$141 Billion is the total value of UBS Group AG's 14899 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 18.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $9,996,965,000 | +29.3% | 52,168,055 | +38.9% | 7.08% | +37.8% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,792,748,000 | +183.2% | 14,573,650 | +204.2% | 1.98% | +201.4% |
| IWM | Sell | ISHARES TRput | $2,003,934,000 | -31.5% | 18,351,040 | -21.6% | 1.42% | -27.0% |
| UBS | Sell | UBS GROUP AG | $1,915,830,000 | -14.1% | 103,446,561 | -1.7% | 1.36% | -8.6% |
| AAPL | Sell | APPLE INC | $1,837,665,000 | -27.0% | 16,660,610 | -17.0% | 1.30% | -22.2% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $1,292,601,000 | +81.3% | 6,745,300 | +94.8% | 0.92% | +93.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,213,018,000 | +0.1% | 11,108,221 | +14.4% | 0.86% | +6.6% |
| MSFT | Sell | MICROSOFT CORP | $1,145,582,000 | -13.4% | 25,883,010 | -13.6% | 0.81% | -7.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,106,171,000 | -9.6% | 19,298,166 | +0.2% | 0.78% | -3.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $1,079,226,000 | +72.8% | 18,993,764 | +88.0% | 0.76% | +84.1% |
| DOW | Buy | DOW CHEM COcall | $943,845,000 | +20440.7% | 22,260,500 | +24689.0% | 0.67% | +22166.7% |
| EEM | Buy | ISHARES TRcall | $865,123,000 | +295.0% | 26,391,800 | +377.4% | 0.61% | +319.9% |
| GE | Sell | GENERAL ELECTRIC CO | $859,578,000 | -5.5% | 34,083,212 | -0.4% | 0.61% | +0.7% |
| INTC | Sell | INTEL CORP | $846,121,000 | -4.5% | 28,073,019 | -3.6% | 0.60% | +1.7% |
| EEM | Buy | ISHARES TRput | $843,029,000 | +207.9% | 25,717,800 | +272.2% | 0.60% | +228.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $817,882,000 | -1.4% | 13,414,489 | +9.5% | 0.58% | +5.1% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $805,441,000 | -15.4% | 14,738,174 | -4.6% | 0.57% | -10.0% |
| HD | Buy | HOME DEPOT INC | $794,735,000 | +63.5% | 6,881,422 | +57.3% | 0.56% | +74.3% |
| PEP | Buy | PEPSICO INC | $710,482,000 | +72.2% | 7,534,260 | +70.4% | 0.50% | +83.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $681,325,000 | +2.6% | 8,315,942 | +1.8% | 0.48% | +9.3% |
| BA | Buy | BOEING CO | $673,185,000 | -1.3% | 5,140,773 | +4.6% | 0.48% | +5.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $647,988,000 | -34.8% | 6,941,484 | -31.9% | 0.46% | -30.6% |
| GOOGL | Sell | GOOGLE INCcl a | $648,851,000 | +15.5% | 1,016,419 | -2.3% | 0.46% | +23.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $638,743,000 | -5.4% | 6,470,253 | +2.5% | 0.45% | +0.7% |
| DIS | Buy | DISNEY WALT CO | $623,874,000 | +3.0% | 6,104,455 | +15.0% | 0.44% | +9.7% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $605,332,000 | +2.9% | 6,035,813 | +9.9% | 0.43% | +9.7% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $594,800,000 | +4.4% | 5,845,122 | +9.9% | 0.42% | +11.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $588,702,000 | -1.0% | 9,276,743 | +2.0% | 0.42% | +5.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $587,342,000 | -21.3% | 6,600,083 | -1.9% | 0.42% | -16.1% |
| GILD | Sell | GILEAD SCIENCES INC | $581,261,000 | -21.9% | 5,919,755 | -6.9% | 0.41% | -16.8% |
| MDT | Buy | MEDTRONIC PLC | $573,879,000 | -7.2% | 8,573,039 | +2.7% | 0.41% | -1.2% |
| FB | Buy | FACEBOOK INCcl a | $569,138,000 | +10.9% | 6,330,801 | +5.8% | 0.40% | +18.2% |
| XOM | Buy | EXXON MOBIL CORP | $564,988,000 | -6.6% | 7,599,031 | +4.5% | 0.40% | -0.5% |
| YUM | Sell | YUM BRANDS INC | $562,046,000 | -30.0% | 7,029,965 | -21.2% | 0.40% | -25.5% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $545,698,000 | -22.6% | 21,915,616 | -7.1% | 0.39% | -17.7% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $544,847,000 | -1.1% | 5,050,958 | -3.8% | 0.39% | +5.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $538,651,000 | +19.0% | 8,133,044 | +33.7% | 0.38% | +26.6% |
| PG | Buy | PROCTER & GAMBLE CO | $532,085,000 | -5.6% | 7,396,228 | +2.6% | 0.38% | +0.5% |
| AGG | Buy | ISHARES TRcore us aggbd et | $531,856,000 | +24.8% | 4,853,584 | +23.9% | 0.38% | +33.2% |
| MRK | Buy | MERCK & CO INC NEW | $519,247,000 | -10.6% | 10,513,218 | +3.0% | 0.37% | -4.7% |
| SLB | Buy | SCHLUMBERGER LTD | $514,815,000 | -13.4% | 7,464,349 | +8.2% | 0.36% | -7.8% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $509,448,000 | -6.7% | 5,477,936 | -0.7% | 0.36% | -0.6% |
| SBUX | Buy | STARBUCKS CORP | $500,086,000 | +16.8% | 8,798,134 | +10.2% | 0.35% | +24.2% |
| PFE | Sell | PFIZER INC | $498,155,000 | -12.3% | 15,859,805 | -6.3% | 0.35% | -6.4% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $494,635,000 | -8.9% | 12,043,708 | +15.8% | 0.35% | -3.0% |
| T | Sell | AT&T INC | $482,208,000 | -14.5% | 14,800,764 | -6.8% | 0.34% | -9.1% |
| CVS | Buy | CVS HEALTH CORP | $471,921,000 | +1.5% | 4,891,391 | +10.3% | 0.33% | +8.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $468,384,000 | -5.2% | 5,690,495 | +5.7% | 0.33% | +0.9% |
| CSCO | Sell | CISCO SYS INC | $461,893,000 | -5.0% | 17,595,961 | -0.7% | 0.33% | +1.2% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $457,811,000 | -9.2% | 4,980,552 | -2.9% | 0.32% | -3.3% |
| AAPL | Buy | APPLE INCcall | $444,394,000 | +32.0% | 4,028,955 | +50.2% | 0.32% | +40.6% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $444,715,000 | +0.6% | 5,794,333 | +9.2% | 0.32% | +7.1% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $442,363,000 | +239.9% | 12,471,449 | +341.8% | 0.31% | +264.0% |
| KO | Sell | COCA COLA CO | $437,489,000 | -1.5% | 10,904,518 | -3.6% | 0.31% | +5.1% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $434,752,000 | -36.8% | 13,620,050 | -4.1% | 0.31% | -32.6% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $434,048,000 | -43.1% | 19,154,809 | -38.8% | 0.31% | -39.4% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $423,673,000 | +40.4% | 9,873,525 | +84.4% | 0.30% | +49.3% |
| VFC | Sell | V F CORP | $423,643,000 | -6.5% | 6,210,859 | -4.4% | 0.30% | -0.3% |
| UNP | Buy | UNION PAC CORP | $419,909,000 | -2.6% | 4,749,561 | +5.1% | 0.30% | +3.5% |
| GOOG | Buy | GOOGLE INCcl c | $418,153,000 | +25.4% | 687,276 | +7.3% | 0.30% | +33.3% |
| AGN | Sell | ALLERGAN PLC | $418,666,000 | -13.7% | 1,540,289 | -3.6% | 0.30% | -8.1% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $418,390,000 | -20.5% | 6,960,403 | -2.9% | 0.30% | -15.4% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $411,503,000 | -15.7% | 4,055,413 | +3.6% | 0.29% | -10.2% |
| IVZ | Buy | INVESCO LTD | $408,955,000 | -11.8% | 13,094,972 | +5.9% | 0.29% | -5.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $393,900,000 | -15.7% | 5,954,660 | -0.9% | 0.28% | -10.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $386,376,000 | +1.2% | 6,792,851 | +7.0% | 0.27% | +7.9% |
| ABBV | Buy | ABBVIE INC | $387,630,000 | -17.1% | 7,124,252 | +2.4% | 0.27% | -11.9% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $379,120,000 | +24.9% | 15,770,369 | +42.8% | 0.27% | +32.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $378,586,000 | +5.9% | 3,552,462 | +17.1% | 0.27% | +12.6% |
| M | Buy | MACYS INCput | $373,671,000 | +55.1% | 7,281,200 | +103.9% | 0.26% | +65.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $374,666,000 | -9.0% | 8,611,011 | -2.5% | 0.26% | -3.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $371,528,000 | +8.7% | 3,200,344 | +8.3% | 0.26% | +15.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $365,250,000 | -1.1% | 3,130,626 | +8.1% | 0.26% | +5.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $358,713,000 | -42.7% | 6,985,660 | -37.2% | 0.25% | -38.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $358,822,000 | -3.0% | 10,067,954 | +7.9% | 0.25% | +3.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $357,274,000 | -13.2% | 1,435,467 | -4.7% | 0.25% | -7.7% |
| NEE | Sell | NEXTERA ENERGY INC | $356,363,000 | -3.7% | 3,653,134 | -3.2% | 0.25% | +2.4% |
| MCD | Sell | MCDONALDS CORP | $352,929,000 | -7.9% | 3,581,942 | -11.1% | 0.25% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $345,718,000 | -28.7% | 4,382,832 | -12.8% | 0.24% | -23.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $338,628,000 | -7.5% | 3,141,264 | -2.3% | 0.24% | -1.2% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $335,665,000 | -16.7% | 4,563,150 | -9.7% | 0.24% | -11.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $334,918,000 | -18.6% | 3,590,456 | -10.0% | 0.24% | -13.5% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $334,000,000 | +0.8% | 2,444,914 | +10.6% | 0.24% | +7.3% |
| D | Sell | DOMINION RES INC VA NEW | $331,527,000 | +1.3% | 4,710,523 | -3.7% | 0.24% | +8.3% |
| JWN | Sell | NORDSTROM INC | $330,061,000 | -7.5% | 4,602,718 | -3.9% | 0.23% | -1.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $327,035,000 | -6.6% | 8,296,163 | +0.7% | 0.23% | -0.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $328,294,000 | -29.3% | 10,806,271 | +1.4% | 0.23% | -24.9% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $324,532,000 | +24.4% | 4,370,219 | +28.1% | 0.23% | +32.9% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $323,055,000 | +3.9% | 6,639,043 | +22.1% | 0.23% | +10.6% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $323,118,000 | +56.0% | 3,801,834 | +55.7% | 0.23% | +65.9% |
| MMM | Sell | 3M CO | $322,483,000 | -9.4% | 2,274,689 | -1.4% | 0.23% | -3.8% |
| EWJ | Buy | ISHARESmsci japan etf | $321,213,000 | +1.7% | 28,102,587 | +14.0% | 0.23% | +8.1% |
| DEO | Sell | DIAGEO P L Cspon adr new | $320,334,000 | -9.9% | 2,971,835 | -3.0% | 0.23% | -3.8% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $313,059,000 | +3.3% | 1,032,074 | +25.6% | 0.22% | +9.9% |
| FXI | Buy | ISHARES TRput | $311,093,000 | +180.0% | 8,770,600 | +263.9% | 0.22% | +197.3% |
| XRX | Buy | XEROX CORP | $307,366,000 | +3609.0% | 31,589,427 | +3956.2% | 0.22% | +3533.3% |
| CELG | Sell | CELGENE CORP | $306,033,000 | -16.2% | 2,829,182 | -10.4% | 0.22% | -10.7% |
| TXN | Buy | TEXAS INSTRS INC | $303,089,000 | +603.3% | 6,120,528 | +631.5% | 0.22% | +641.4% |
| BAC | Sell | BANK AMER CORP | $300,892,000 | -26.7% | 19,312,645 | -20.0% | 0.21% | -22.0% |
| EFA | Buy | ISHARES TRcall | $300,254,000 | +103.9% | 5,238,200 | +125.9% | 0.21% | +117.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $299,532,000 | -23.5% | 5,079,389 | +6.7% | 0.21% | -18.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $297,520,000 | +21.7% | 6,697,876 | +170.3% | 0.21% | +30.2% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $296,583,000 | +114.2% | 7,083,415 | +110.5% | 0.21% | +128.3% |
| XOM | Buy | EXXON MOBIL CORPput | $295,980,000 | +286.4% | 3,980,900 | +332.4% | 0.21% | +311.8% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $296,697,000 | -32.8% | 5,947,024 | -27.2% | 0.21% | -28.6% |
| MO | Buy | ALTRIA GROUP INC | $295,098,000 | +16.9% | 5,424,589 | +5.1% | 0.21% | +24.4% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $293,266,000 | +18.3% | 2,789,553 | +18.6% | 0.21% | +26.1% |
| AAPL | Buy | APPLE INCput | $290,794,000 | +4.3% | 2,636,390 | +18.6% | 0.21% | +11.4% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $289,944,000 | -2.3% | 2,633,936 | -4.0% | 0.20% | +4.1% |
| DXJ | Buy | WISDOMTREE TRcall | $287,814,000 | +181.3% | 5,914,800 | +230.6% | 0.20% | +200.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $286,768,000 | -3.2% | 8,748,270 | +17.0% | 0.20% | +3.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $283,986,000 | -1.7% | 2,839,864 | +4.4% | 0.20% | +4.7% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $280,073,000 | -1.5% | 2,594,472 | +10.9% | 0.20% | +4.8% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $276,704,000 | +9.4% | 5,227,728 | +8.2% | 0.20% | +16.7% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $277,003,000 | -5.3% | 1,437,406 | +1.8% | 0.20% | +1.0% |
| JCI | Buy | JOHNSON CTLS INC | $275,131,000 | +453.7% | 6,652,096 | +563.1% | 0.20% | +490.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $274,770,000 | -4.3% | 8,303,723 | +18.2% | 0.20% | +2.1% |
| IYR | Sell | ISHARES TRu.s. real es etf | $275,117,000 | -26.9% | 3,877,616 | -26.6% | 0.20% | -22.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $269,754,000 | -8.6% | 1,860,754 | +2.5% | 0.19% | -2.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $267,771,000 | -42.7% | 4,540,800 | -20.1% | 0.19% | -38.9% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $265,705,000 | +46.5% | 5,402,709 | +60.8% | 0.19% | +55.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $264,974,000 | -24.1% | 2,032,013 | -20.8% | 0.19% | -19.0% |
| NKE | Buy | NIKE INCcl b | $264,923,000 | +15.9% | 2,154,369 | +1.8% | 0.19% | +23.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $264,847,000 | -36.7% | 9,568,178 | -12.2% | 0.19% | -32.4% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $261,622,000 | +5.4% | 2,650,945 | +3.5% | 0.18% | +12.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $260,519,000 | +3.5% | 2,130,504 | +9.9% | 0.18% | +10.2% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $256,397,000 | -27.7% | 8,946,140 | -4.1% | 0.18% | -22.9% |
| TJX | Buy | TJX COS INC NEW | $252,524,000 | +16.2% | 3,535,756 | +7.7% | 0.18% | +24.3% |
| DHR | Buy | DANAHER CORP DEL | $250,665,000 | +20.6% | 2,941,730 | +21.1% | 0.18% | +28.3% |
| F | Buy | FORD MTR CO DEL | $248,931,000 | -3.3% | 18,344,282 | +6.9% | 0.18% | +2.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $241,766,000 | +7.6% | 6,060,809 | +29.5% | 0.17% | +14.8% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $241,940,000 | -5.4% | 6,125,082 | -0.9% | 0.17% | +0.6% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $241,917,000 | -20.1% | 3,280,677 | -14.8% | 0.17% | -14.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $241,192,000 | -16.9% | 4,074,177 | -6.6% | 0.17% | -11.4% |
| M | Buy | MACYS INC | $237,292,000 | +336.1% | 4,623,764 | +473.3% | 0.17% | +366.7% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $236,072,000 | -15.4% | 3,982,984 | +5.5% | 0.17% | -9.7% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $234,606,000 | -27.2% | 3,833,445 | -10.5% | 0.17% | -22.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $233,356,000 | -8.9% | 1,500,105 | -0.2% | 0.16% | -2.9% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $229,887,000 | +29.1% | 978,289 | +22.8% | 0.16% | +38.1% |
| EFA | Sell | ISHARES TRput | $227,033,000 | -12.3% | 3,960,800 | -2.9% | 0.16% | -6.4% |
| JD | Sell | JD COM INCspon adr cl a | $227,630,000 | -23.7% | 8,734,844 | -0.1% | 0.16% | -18.7% |
| QCOM | Sell | QUALCOMM INC | $227,385,000 | -65.5% | 4,231,976 | -59.8% | 0.16% | -63.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $224,566,000 | -0.9% | 8,610,651 | +8.7% | 0.16% | +5.3% |
| C | Sell | CITIGROUP INC | $223,726,000 | -21.7% | 4,509,694 | -12.8% | 0.16% | -16.8% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $222,259,000 | -12.5% | 3,570,423 | +254.5% | 0.16% | -7.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $218,655,000 | +2194.4% | 3,950,413 | +1973.0% | 0.16% | +2483.3% |
| AMZN | Sell | AMAZON COM INC | $216,931,000 | +12.9% | 423,784 | -4.2% | 0.15% | +20.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $216,251,000 | +2.0% | 2,602,303 | +3.6% | 0.15% | +8.5% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $213,637,000 | +3.1% | 2,680,184 | +2.9% | 0.15% | +9.4% |
| CR | Sell | CRANE CO | $212,619,000 | -20.9% | 4,561,641 | -0.3% | 0.15% | -15.6% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $213,160,000 | +456.4% | 4,081,951 | +504.1% | 0.15% | +504.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $210,033,000 | +2.7% | 9,116,017 | +6.0% | 0.15% | +9.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $208,020,000 | -7.7% | 2,622,212 | -6.7% | 0.15% | -2.0% |
| MUB | Buy | ISHARES TRnat amt free bd | $208,053,000 | +16.8% | 1,899,159 | +15.4% | 0.15% | +24.6% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $206,194,000 | -20.2% | 3,628,900 | -13.2% | 0.15% | -15.1% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $206,139,000 | -55.7% | 9,905,766 | +36.6% | 0.15% | -52.8% |
| MCK | Sell | MCKESSON CORP | $202,643,000 | -19.7% | 1,095,184 | -2.4% | 0.14% | -14.9% |
| DOW | Sell | DOW CHEM CO | $200,347,000 | -24.4% | 4,725,136 | -8.8% | 0.14% | -19.3% |
| V | Buy | VISA INC | $199,606,000 | +23.4% | 2,865,428 | +18.9% | 0.14% | +30.6% |
| APC | Sell | ANADARKO PETE CORP | $199,265,000 | -46.7% | 3,299,645 | -31.1% | 0.14% | -43.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $199,596,000 | +28.1% | 3,187,928 | +24.9% | 0.14% | +35.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $194,574,000 | -6.6% | 1,677,222 | -1.8% | 0.14% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $195,451,000 | -10.8% | 5,480,960 | -3.9% | 0.14% | -5.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $194,556,000 | +3.4% | 1,196,386 | +11.8% | 0.14% | +10.4% |
| WMT | Buy | WAL-MART STORES INC | $193,024,000 | +13.3% | 2,976,942 | +24.0% | 0.14% | +21.2% |
| XOM | Buy | EXXON MOBIL CORPcall | $193,526,000 | +279.4% | 2,602,900 | +324.6% | 0.14% | +302.9% |
| ECL | Buy | ECOLAB INC | $193,106,000 | +20.7% | 1,759,995 | +24.4% | 0.14% | +29.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $192,103,000 | -35.0% | 4,070,836 | -34.4% | 0.14% | -30.6% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $192,376,000 | -12.6% | 2,439,154 | -11.1% | 0.14% | -6.8% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $190,915,000 | +3.5% | 8,705,681 | +15.4% | 0.14% | +9.8% |
| HON | Buy | HONEYWELL INTL INC | $190,858,000 | +48.0% | 2,015,613 | +59.4% | 0.14% | +57.0% |
| AMP | Buy | AMERIPRISE FINL INC | $190,194,000 | +1.0% | 1,742,831 | +15.6% | 0.14% | +8.0% |
| USB | Sell | US BANCORP DEL | $189,217,000 | -25.2% | 4,613,930 | -20.8% | 0.13% | -20.2% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $188,534,000 | +36.5% | 754,135 | +23.4% | 0.13% | +44.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $186,702,000 | +292.2% | 25,471,006 | +497.6% | 0.13% | +312.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $186,026,000 | +54.2% | 3,522,553 | +70.2% | 0.13% | +65.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $186,037,000 | -6.5% | 2,578,121 | -1.2% | 0.13% | 0.0% |
| TE | Buy | TECO ENERGY INC | $186,533,000 | +8941.8% | 7,103,284 | +5982.5% | 0.13% | +13100.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $184,164,000 | +7.7% | 2,290,884 | +7.4% | 0.13% | +14.0% |
| HCC | Buy | HCC INS HLDGS INC | $184,015,000 | +103.6% | 2,375,317 | +101.9% | 0.13% | +116.7% |
| AMGN | Sell | AMGEN INC | $181,384,000 | -26.5% | 1,311,332 | -18.4% | 0.13% | -22.0% |
| MET | Sell | METLIFE INC | $181,007,000 | -31.0% | 3,838,960 | -18.0% | 0.13% | -26.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $177,544,000 | -35.3% | 1,292,079 | -6.2% | 0.13% | -30.8% |
| GLD | Sell | SPDR GOLD TRUST | $178,471,000 | -18.0% | 1,670,141 | -13.8% | 0.13% | -13.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $176,750,000 | -16.0% | 2,103,412 | -7.8% | 0.12% | -10.7% |
| DE | Buy | DEERE & COput | $175,461,000 | +1695.4% | 2,371,100 | +2254.6% | 0.12% | +1966.7% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $174,402,000 | -10.2% | 2,136,492 | +1.2% | 0.12% | -4.7% |
| TWX | Buy | TIME WARNER INC | $174,190,000 | +85.6% | 2,533,692 | +136.0% | 0.12% | +98.4% |
| WMB | Sell | WILLIAMS COS INC DELcall | $172,749,000 | -46.0% | 4,687,900 | -15.9% | 0.12% | -42.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $172,727,000 | +9.7% | 2,485,278 | +22.7% | 0.12% | +16.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $170,816,000 | -20.9% | 5,837,851 | -8.1% | 0.12% | -16.0% |
| ORCL | Sell | ORACLE CORP | $167,558,000 | -12.2% | 4,638,910 | -2.1% | 0.12% | -6.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $166,310,000 | +32.5% | 1,531,405 | +32.8% | 0.12% | +42.2% |
| BX | Sell | BLACKSTONE GROUP L P | $167,357,000 | -36.5% | 5,284,405 | -18.1% | 0.12% | -32.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $162,970,000 | +2.0% | 3,267,235 | +11.6% | 0.12% | +8.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $160,510,000 | +40.1% | 6,996,916 | +68.3% | 0.11% | +50.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $161,701,000 | +17.9% | 3,735,298 | +13.0% | 0.11% | +25.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $160,715,000 | +29.7% | 1,300,914 | +23.3% | 0.11% | +39.0% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $159,693,000 | +11.1% | 1,281,129 | +9.6% | 0.11% | +17.7% |
| VOO | Buy | VANGUARD INDEX FDS | $159,754,000 | +12.2% | 909,191 | +20.6% | 0.11% | +18.9% |
| HUBB | Buy | HUBBELL INCcl b | $155,941,000 | +48.7% | 1,835,688 | +89.5% | 0.11% | +57.1% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $154,573,000 | -9.9% | 5,322,771 | +19.8% | 0.11% | -4.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $154,227,000 | +103.0% | 1,515,600 | +113.6% | 0.11% | +113.7% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $152,736,000 | +11.0% | 12,238,444 | +38.4% | 0.11% | +18.7% |
| ABT | Sell | ABBOTT LABS | $152,944,000 | -18.7% | 3,802,676 | -0.8% | 0.11% | -13.6% |
| FB | Buy | FACEBOOK INCput | $150,502,000 | +19.5% | 1,674,100 | +14.0% | 0.11% | +27.4% |
| PFE | Buy | PFIZER INCcall | $151,578,000 | +471.5% | 4,825,800 | +510.1% | 0.11% | +494.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $150,231,000 | -26.0% | 1,855,621 | -18.7% | 0.11% | -21.5% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $148,137,000 | -40.0% | 5,494,713 | -32.9% | 0.10% | -36.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $147,928,000 | -13.6% | 1,486,272 | -16.1% | 0.10% | -7.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $147,180,000 | -6.1% | 1,660,987 | +2.6% | 0.10% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $145,215,000 | -15.9% | 1,492,907 | -7.8% | 0.10% | -10.4% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $143,296,000 | +72.8% | 1,422,290 | +73.5% | 0.10% | +83.6% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $138,772,000 | -16.8% | 1,837,068 | -17.8% | 0.10% | -11.7% |
| MYL | Buy | MYLAN N V | $137,230,000 | +89.8% | 3,408,563 | +219.9% | 0.10% | +102.1% |
| WES | Buy | WESTERN GAS PARTNERS LP | $136,513,000 | -24.0% | 2,915,700 | +2.8% | 0.10% | -18.5% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $136,537,000 | +7.7% | 5,523,348 | +45.3% | 0.10% | +15.5% |
| WMB | Buy | WILLIAMS COS INC DEL | $135,500,000 | -18.5% | 3,677,063 | +26.9% | 0.10% | -13.5% |
| AMZN | Buy | AMAZON COM INCput | $135,446,000 | +22.0% | 264,600 | +3.4% | 0.10% | +29.7% |
| GIS | Sell | GENERAL MLS INC | $135,228,000 | -4.2% | 2,409,193 | -4.9% | 0.10% | +2.1% |
| COL | Buy | ROCKWELL COLLINS INC | $133,604,000 | +12.3% | 1,632,496 | +26.7% | 0.10% | +20.3% |
| MS | Buy | MORGAN STANLEY | $134,672,000 | +0.8% | 4,275,268 | +24.2% | 0.10% | +6.7% |
| M | Buy | MACYS INCcall | $134,376,000 | +1264.1% | 2,618,400 | +1693.4% | 0.10% | +1257.1% |
| CSX | Sell | CSX CORP | $132,516,000 | -25.9% | 4,926,228 | -10.1% | 0.09% | -21.0% |
| DVY | Sell | ISHARES TRselect divid etf | $132,516,000 | -15.6% | 1,821,515 | -12.8% | 0.09% | -9.6% |
| TW | Sell | TOWERS WATSON & COcl a | $133,455,000 | -38.0% | 1,136,948 | -33.5% | 0.09% | -34.3% |
| IWM | Sell | ISHARES TRcall | $132,001,000 | -29.3% | 1,208,800 | -19.2% | 0.09% | -25.0% |
| TWX | Buy | TIME WARNER INCput | $131,361,000 | +4086.1% | 1,910,700 | +5222.3% | 0.09% | +4550.0% |
| GM | Buy | GENERAL MTRS CO | $129,832,000 | +5.6% | 4,324,878 | +17.2% | 0.09% | +12.2% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $129,592,000 | +11.2% | 1,057,378 | +27.0% | 0.09% | +19.5% |
| BIDU | Sell | BAIDU INCput | $128,560,000 | -32.8% | 935,600 | -2.7% | 0.09% | -28.3% |
| TLLP | Buy | TESORO LOGISTICS LP | $128,226,000 | +10.6% | 2,849,470 | +40.4% | 0.09% | +18.2% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $128,016,000 | +6.3% | 1,908,123 | +16.9% | 0.09% | +13.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $127,615,000 | -25.0% | 2,647,623 | -0.5% | 0.09% | -20.4% |
| EZU | Buy | ISHARESmsci eurzone etf | $125,230,000 | -4.4% | 3,646,763 | +4.5% | 0.09% | +2.3% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $124,532,000 | +19.2% | 3,099,350 | +27.7% | 0.09% | +27.5% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $124,523,000 | +4.5% | 3,667,827 | +4.5% | 0.09% | +11.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $124,794,000 | -12.5% | 2,927,364 | -0.4% | 0.09% | -7.4% |
| HHC | Sell | HOWARD HUGHES CORP | $122,343,000 | -25.2% | 1,066,265 | -6.4% | 0.09% | -20.2% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $121,708,000 | -44.3% | 4,496,028 | -33.7% | 0.09% | -40.7% |
| FDX | Buy | FEDEX CORP | $120,599,000 | +3.0% | 837,612 | +21.8% | 0.08% | +9.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $118,001,000 | -15.8% | 3,125,015 | -5.3% | 0.08% | -9.7% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,342,000 | -6.4% | 825,489 | -12.5% | 0.08% | -1.2% |
| EMC | Sell | E M C CORP MASS | $118,389,000 | -9.9% | 4,900,202 | -1.6% | 0.08% | -3.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $119,304,000 | +82.8% | 2,897,144 | +96.1% | 0.08% | +95.3% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $118,476,000 | -6.6% | 6,896,148 | +20.4% | 0.08% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $116,851,000 | -12.0% | 2,436,407 | +12.7% | 0.08% | -5.7% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $115,203,000 | +19.9% | 859,919 | +38.4% | 0.08% | +28.1% |
| OILNF | Buy | BARCLAYS BK PLCput | $114,491,000 | +48.6% | 13,533,200 | +111.7% | 0.08% | +58.8% |
| TCP | Sell | TC PIPELINES LP | $114,841,000 | -17.4% | 2,412,116 | -1.1% | 0.08% | -12.0% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $114,913,000 | -60.2% | 8,363,358 | -48.6% | 0.08% | -57.8% |
| WPC | Sell | W P CAREY INC | $114,890,000 | -2.3% | 1,987,365 | -0.3% | 0.08% | +3.8% |
| HYG | Buy | ISHARES TRput | $113,041,000 | +37.6% | 1,357,200 | +46.7% | 0.08% | +45.5% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $112,371,000 | -6.1% | 4,496,611 | +0.9% | 0.08% | 0.0% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $112,708,000 | -35.6% | 1,353,199 | -31.4% | 0.08% | -31.0% |
| MA | Sell | MASTERCARD INCcl a | $112,455,000 | -40.7% | 1,247,838 | -38.5% | 0.08% | -36.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $113,532,000 | -42.5% | 15,488,700 | -12.3% | 0.08% | -38.9% |
| GLD | Buy | SPDR GOLD TRUSTcall | $110,878,000 | +95.2% | 1,037,600 | +105.3% | 0.08% | +107.9% |
| DISH | Sell | DISH NETWORK CORPcl a | $111,961,000 | -33.8% | 1,919,113 | -23.2% | 0.08% | -29.5% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $112,158,000 | -18.9% | 1,274,815 | -14.0% | 0.08% | -14.1% |
| MS | Buy | MORGAN STANLEYput | $110,530,000 | +10.4% | 3,508,900 | +35.9% | 0.08% | +16.4% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $108,544,000 | -28.4% | 3,206,593 | -20.9% | 0.08% | -23.8% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $108,185,000 | +187.6% | 980,738 | +187.6% | 0.08% | +208.0% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $109,133,000 | -11.9% | 1,875,135 | +4.2% | 0.08% | -6.1% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $106,760,000 | +6.4% | 1,615,865 | +8.2% | 0.08% | +13.4% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $105,494,000 | +335.9% | 2,701,509 | +393.2% | 0.08% | +368.8% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $106,462,000 | -22.8% | 3,354,193 | -11.3% | 0.08% | -18.5% |
| PRXL | Buy | PAREXEL INTL CORP | $106,002,000 | +10171.5% | 1,711,924 | +10570.2% | 0.08% | +7400.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $104,868,000 | -16.0% | 2,140,153 | -5.7% | 0.07% | -10.8% |
| TGT | Sell | TARGET CORP | $105,079,000 | -30.6% | 1,335,879 | -28.0% | 0.07% | -26.7% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $104,629,000 | -3.0% | 2,620,962 | +17.6% | 0.07% | +2.8% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $103,968,000 | +41.3% | 831,679 | +50.3% | 0.07% | +51.0% |
| MBB | Buy | ISHARES TRmbs etf | $103,469,000 | +25.5% | 943,890 | +24.3% | 0.07% | +32.7% |
| EWZ | Sell | ISHARESmsci brz cap etf | $102,219,000 | -33.1% | 4,656,902 | -0.1% | 0.07% | -29.4% |
| KHC | New | KRAFT HEINZ CO | $102,264,000 | – | 1,448,913 | +100.0% | 0.07% | – |
| MA | Sell | MASTERCARD INCput | $100,159,000 | -3.6% | 1,111,400 | -0.1% | 0.07% | +2.9% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $100,311,000 | +7.8% | 2,616,337 | +23.4% | 0.07% | +14.5% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $100,640,000 | -2.3% | 3,162,791 | +95.6% | 0.07% | +4.4% |
| LOW | Buy | LOWES COS INC | $100,819,000 | +6.1% | 1,462,834 | +3.1% | 0.07% | +12.7% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $100,876,000 | +245.0% | 2,456,200 | +338.5% | 0.07% | +273.7% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $100,330,000 | -15.0% | 990,230 | +4.1% | 0.07% | -9.0% |
| HLF | Sell | HERBALIFE LTDcall | $98,280,000 | -62.8% | 1,803,300 | -62.4% | 0.07% | -60.2% |
| INTC | Buy | INTEL CORPput | $99,359,000 | +56.3% | 3,296,600 | +57.8% | 0.07% | +66.7% |
| NS | Buy | NUSTAR ENERGY LP | $99,551,000 | -21.0% | 2,221,131 | +4.7% | 0.07% | -16.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $99,126,000 | -32.4% | 3,809,627 | +0.9% | 0.07% | -27.8% |
| EWY | Buy | ISHAREScall | $98,984,000 | +8331.3% | 2,029,200 | +9426.8% | 0.07% | +6900.0% |
| GOOGL | Buy | GOOGLE INCput | $97,288,000 | +53.7% | 152,400 | +30.0% | 0.07% | +64.3% |
| HAL | Buy | HALLIBURTON CO | $97,771,000 | -12.3% | 2,765,818 | +6.8% | 0.07% | -6.8% |
| DAL | Sell | DELTA AIR LINES INC DEL | $97,881,000 | -26.2% | 2,181,434 | -32.4% | 0.07% | -21.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $96,403,000 | -6.9% | 2,497,476 | -5.5% | 0.07% | -1.4% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $96,664,000 | +0.3% | 1,399,711 | +1.4% | 0.07% | +6.2% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $96,618,000 | -15.0% | 1,456,628 | +4.5% | 0.07% | -10.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $94,820,000 | -51.5% | 4,569,666 | -46.9% | 0.07% | -48.5% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $94,481,000 | -53.2% | 4,169,500 | -49.6% | 0.07% | -50.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $94,177,000 | -41.8% | 1,270,426 | -38.9% | 0.07% | -37.4% |
| CLX | Sell | CLOROX CO DEL | $94,116,000 | +2.1% | 814,653 | -8.1% | 0.07% | +9.8% |
| CME | Sell | CME GROUP INC | $95,096,000 | -12.6% | 1,025,404 | -12.3% | 0.07% | -6.9% |
| FXI | Sell | ISHARES TRcall | $93,701,000 | -58.0% | 2,641,700 | -45.4% | 0.07% | -55.4% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $93,600,000 | +10.4% | 5,005,338 | +8.4% | 0.07% | +17.9% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $91,147,000 | +8.5% | 1,074,339 | +7.3% | 0.06% | +16.1% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $92,392,000 | -10.8% | 2,569,299 | -9.1% | 0.06% | -5.8% |
| BAC | Sell | BANK AMER CORPput | $91,774,000 | -35.9% | 5,890,500 | -29.9% | 0.06% | -31.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $91,835,000 | +37.4% | 948,896 | +18.5% | 0.06% | +47.7% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $91,789,000 | -3.6% | 947,747 | +7.4% | 0.06% | +3.2% |
| FTNT | Buy | FORTINET INC | $89,812,000 | +11.7% | 2,114,212 | +8.6% | 0.06% | +20.8% |
| TIP | Buy | ISHARES TRtips bd etf | $89,138,000 | +2.4% | 805,287 | +3.7% | 0.06% | +8.6% |
| DB | Buy | DEUTSCHE BANK AGcall | $89,399,000 | +26.0% | 3,316,001 | +40.9% | 0.06% | +34.0% |
| NFLX | Buy | NETFLIX INCcall | $89,268,000 | +35.7% | 864,500 | +763.6% | 0.06% | +43.2% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $89,346,000 | +1.6% | 1,014,726 | +9.4% | 0.06% | +8.6% |
| FB | Buy | FACEBOOK INCcall | $89,368,000 | +39.8% | 994,081 | +33.4% | 0.06% | +50.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $89,303,000 | -10.0% | 4,483,107 | -2.1% | 0.06% | -4.5% |
| NFLX | Buy | NETFLIX INC | $87,056,000 | +106.1% | 843,070 | +1210.9% | 0.06% | +121.4% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $86,887,000 | +742.1% | 1,610,807 | +828.2% | 0.06% | +785.7% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $85,816,000 | -1.0% | 952,454 | +12.1% | 0.06% | +5.2% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $86,599,000 | -7.3% | 2,066,304 | -2.6% | 0.06% | -1.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $86,384,000 | -3.0% | 2,520,676 | +3.3% | 0.06% | +3.4% |
| EOG | Buy | EOG RES INC | $85,844,000 | +1.1% | 1,179,190 | +21.6% | 0.06% | +8.9% |
| APC | Buy | ANADARKO PETE CORPput | $85,905,000 | +49.4% | 1,422,500 | +93.1% | 0.06% | +60.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $85,757,000 | +10.4% | 727,738 | +16.4% | 0.06% | +17.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $85,337,000 | -3.8% | 782,625 | -6.5% | 0.06% | +1.7% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $85,247,000 | -10.1% | 542,666 | -3.0% | 0.06% | -4.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $83,731,000 | +6.2% | 1,336,486 | +14.2% | 0.06% | +13.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $83,689,000 | -10.1% | 1,163,326 | -11.7% | 0.06% | -4.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $82,865,000 | -16.1% | 2,155,128 | -9.2% | 0.06% | -10.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $83,579,000 | +26.0% | 485,926 | +28.0% | 0.06% | +34.1% |
| USMV | Buy | ISHARES TRusa min vol etf | $83,924,000 | +42.6% | 2,119,835 | +45.3% | 0.06% | +51.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $82,895,000 | -1.8% | 8,398,693 | -8.6% | 0.06% | +5.4% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $81,309,000 | -26.1% | 1,901,075 | +8.8% | 0.06% | -20.5% |
| EWW | Buy | ISHARESmsci mex cap etf | $81,742,000 | +128.4% | 1,585,381 | +153.0% | 0.06% | +141.7% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $81,654,000 | -23.8% | 915,404 | -18.3% | 0.06% | -18.3% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $82,304,000 | -3.1% | 1,797,796 | -12.0% | 0.06% | +3.6% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $82,399,000 | +2.9% | 989,898 | +12.0% | 0.06% | +9.4% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $81,349,000 | +4.0% | 2,660,215 | +1.7% | 0.06% | +11.5% |
| MSFT | Sell | MICROSOFT CORPput | $82,168,000 | -54.1% | 1,856,500 | -54.2% | 0.06% | -51.3% |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $80,901,000 | -1.4% | 3,071,420 | +15.5% | 0.06% | +3.6% |
| DXJ | Buy | WISDOMTREE TRput | $80,605,000 | +291.2% | 1,656,500 | +359.9% | 0.06% | +307.1% |
| FITB | Sell | FIFTH THIRD BANCORP | $80,568,000 | -33.9% | 4,260,569 | -27.2% | 0.06% | -29.6% |
| URI | Sell | UNITED RENTALS INC | $78,673,000 | -32.4% | 1,310,122 | -1.3% | 0.06% | -27.3% |
| WSM | Buy | WILLIAMS SONOMA INC | $78,876,000 | -6.2% | 1,033,079 | +1.1% | 0.06% | 0.0% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $78,548,000 | +2.7% | 2,858,354 | +30.5% | 0.06% | +9.8% |
| MSFT | Buy | MICROSOFT CORPcall | $79,664,000 | +18.6% | 1,799,911 | +18.3% | 0.06% | +24.4% |
| HPQ | Buy | HEWLETT PACKARD CO | $79,193,000 | -4.5% | 3,092,237 | +11.9% | 0.06% | +1.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $77,493,000 | -17.6% | 657,943 | -6.1% | 0.06% | -12.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $75,639,000 | +7.9% | 3,105,048 | +7.6% | 0.05% | +14.9% |
| HLF | Sell | HERBALIFE LTDput | $76,442,000 | -54.3% | 1,402,600 | -53.8% | 0.05% | -51.4% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $75,856,000 | -67.7% | 5,063,819 | -59.3% | 0.05% | -65.4% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $76,714,000 | +98.4% | 1,679,030 | +98.5% | 0.05% | +107.7% |
| ARCC | Sell | ARES CAP CORP | $74,268,000 | -20.8% | 5,128,978 | -10.0% | 0.05% | -14.5% |
| PYPL | New | PAYPAL HLDGS INC | $73,046,000 | – | 2,353,243 | +100.0% | 0.05% | – |
| GILD | Buy | GILEAD SCIENCES INCput | $72,906,000 | -11.7% | 742,500 | +5.2% | 0.05% | -5.5% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $73,594,000 | +0.8% | 887,639 | +10.3% | 0.05% | +6.1% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $73,514,000 | -4.9% | 6,245,850 | +17.3% | 0.05% | +2.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $73,027,000 | -16.5% | 1,049,534 | -11.7% | 0.05% | -10.3% |
| SO | Buy | SOUTHERN CO | $72,562,000 | +13.4% | 1,623,310 | +6.3% | 0.05% | +18.6% |
| PRE | Buy | PARTNERRE LTD | $72,612,000 | +304.5% | 522,843 | +274.3% | 0.05% | +325.0% |
| WFC | Sell | WELLS FARGO & CO NEWput | $72,394,000 | -37.9% | 1,409,800 | -32.0% | 0.05% | -33.8% |
| SMH | New | MARKET VECTORS ETF TRput | $72,326,000 | – | 1,450,000 | +100.0% | 0.05% | – |
| SNY | Sell | SANOFIsponsored adr | $71,713,000 | -10.9% | 1,510,708 | -7.1% | 0.05% | -5.6% |
| KO | Sell | COCA COLA COput | $71,470,000 | -13.5% | 1,781,400 | -15.4% | 0.05% | -7.3% |
| IP | Sell | INTL PAPER CO | $72,321,000 | -30.9% | 1,913,766 | -13.0% | 0.05% | -27.1% |
| IYW | Buy | ISHARES TRu.s. tech etf | $71,733,000 | +5.8% | 725,311 | +12.0% | 0.05% | +13.3% |
| DIS | Buy | DISNEY WALT COcall | $72,153,000 | +640.2% | 706,000 | +726.7% | 0.05% | +750.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $70,042,000 | -30.9% | 1,789,052 | -26.0% | 0.05% | -25.4% |
| CB | Buy | CHUBB CORP | $70,590,000 | +244.2% | 575,543 | +167.0% | 0.05% | +257.1% |
| LMT | Sell | LOCKHEED MARTIN CORP | $71,013,000 | +5.5% | 342,548 | -5.4% | 0.05% | +11.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $71,240,000 | -13.9% | 669,556 | -11.0% | 0.05% | -9.1% |
| SH | Buy | PROSHARES TR | $70,707,000 | +179.0% | 3,141,126 | +164.5% | 0.05% | +194.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $69,795,000 | -49.2% | 2,521,500 | -29.6% | 0.05% | -46.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $69,674,000 | -49.0% | 400,980 | -38.7% | 0.05% | -46.2% |
| LLY | Buy | LILLY ELI & CO | $69,408,000 | +27.9% | 829,336 | +27.6% | 0.05% | +36.1% |
| ITB | Sell | ISHARES TRus home cons etf | $68,920,000 | -30.9% | 2,640,603 | -27.3% | 0.05% | -25.8% |
| SFG | Buy | STANCORP FINL GROUP INC | $69,452,000 | +9532.7% | 608,154 | +6266.1% | 0.05% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $68,706,000 | -41.0% | 948,454 | -36.7% | 0.05% | -36.4% |
| EFAV | Sell | ISHARES TReafe min vol etf | $69,187,000 | -17.6% | 1,108,945 | -13.8% | 0.05% | -12.5% |
| OEF | Sell | ISHARES TRs&p 100 etf | $69,544,000 | -6.9% | 820,283 | -0.3% | 0.05% | -2.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $68,799,000 | -28.8% | 4,365,453 | -0.8% | 0.05% | -23.4% |
| WWAV | Buy | WHITEWAVE FOODS CO | $67,781,000 | -15.5% | 1,688,179 | +2.8% | 0.05% | -9.4% |
| CRM | Buy | SALESFORCE COM INC | $67,224,000 | +20.5% | 968,218 | +20.9% | 0.05% | +29.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $67,484,000 | -13.1% | 1,354,566 | +0.6% | 0.05% | -7.7% |
| DFE | Buy | WISDOMTREE TReurope smcp dv | $68,000,000 | -3.0% | 1,263,000 | +3.0% | 0.05% | +2.1% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $67,691,000 | +22.6% | 1,341,741 | +23.1% | 0.05% | +29.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $68,438,000 | +57.7% | 2,692,928 | +55.2% | 0.05% | +65.5% |
| TWC | Buy | TIME WARNER CABLE INC | $66,215,000 | +123.3% | 369,150 | +121.8% | 0.05% | +135.0% |
| EMR | Sell | EMERSON ELEC CO | $66,001,000 | -32.9% | 1,494,248 | -15.9% | 0.05% | -27.7% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $66,672,000 | -9.7% | 585,405 | -1.7% | 0.05% | -4.1% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $66,953,000 | +7.6% | 1,347,150 | +6.9% | 0.05% | +14.6% |
| CNC | Buy | CENTENE CORP DEL | $64,677,000 | +140.1% | 1,192,640 | +255.9% | 0.05% | +155.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $64,447,000 | -9.7% | 558,728 | +1.0% | 0.05% | -2.1% |
| ACAS | Sell | AMERICAN CAP LTD | $64,673,000 | -39.0% | 5,318,488 | -32.0% | 0.05% | -34.3% |
| GE | Sell | GENERAL ELECTRIC COput | $65,090,000 | -45.7% | 2,580,900 | -42.8% | 0.05% | -42.5% |
| EWA | Buy | ISHARESmsci aust etf | $62,998,000 | +8.0% | 3,515,535 | +26.7% | 0.04% | +15.4% |
| YHOO | Buy | YAHOO INC | $63,255,000 | -10.0% | 2,187,977 | +22.3% | 0.04% | -4.3% |
| BP | Sell | BP PLCsponsored adr | $62,933,000 | -45.7% | 2,059,332 | -29.0% | 0.04% | -41.6% |
| XBI | Buy | SPDR SERIES TRUSTput | $63,732,000 | +254828.0% | 1,023,800 | +1023700.0% | 0.04% | – |
| BLK | Buy | BLACKROCK INC | $63,290,000 | -10.9% | 212,764 | +3.6% | 0.04% | -4.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $63,077,000 | +23.9% | 2,616,198 | +21.9% | 0.04% | +32.4% |
| AFL | Sell | AFLAC INC | $61,575,000 | -82.3% | 1,059,255 | -81.1% | 0.04% | -81.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $61,886,000 | +43.5% | 779,017 | +41.7% | 0.04% | +51.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $61,523,000 | -7.9% | 1,529,664 | +5.6% | 0.04% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $61,691,000 | -18.4% | 2,160,043 | -6.7% | 0.04% | -12.0% |
| PCLN | Buy | PRICELINE GRP INCput | $62,585,000 | +25.2% | 50,600 | +16.6% | 0.04% | +33.3% |
| T | Sell | AT&T INCput | $60,905,000 | -27.6% | 1,869,400 | -21.1% | 0.04% | -23.2% |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $61,083,000 | -23.3% | 3,343,373 | -15.3% | 0.04% | -18.9% |
| IWY | Sell | ISHARESrus tp200 gr etf | $61,185,000 | -6.9% | 1,237,556 | -1.9% | 0.04% | -2.3% |
| ADSK | Sell | AUTODESK INC | $60,790,000 | -16.4% | 1,377,209 | -5.1% | 0.04% | -10.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $60,844,000 | -31.9% | 1,454,911 | -25.4% | 0.04% | -27.1% |
| TWTR | Buy | TWITTER INC | $60,850,000 | -16.0% | 2,258,752 | +12.9% | 0.04% | -10.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $60,744,000 | -21.5% | 330,638 | -26.1% | 0.04% | -15.7% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $60,261,000 | -36.9% | 3,017,592 | -4.1% | 0.04% | -31.7% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $59,530,000 | -51.2% | 342,600 | -41.4% | 0.04% | -48.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $59,700,000 | -8.8% | 742,902 | -8.9% | 0.04% | -2.3% |
| C | Buy | CITIGROUP INCput | $59,487,000 | -4.6% | 1,199,100 | +6.2% | 0.04% | +2.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $59,207,000 | -8.4% | 703,091 | +13.2% | 0.04% | -2.3% |
| RTN | Buy | RAYTHEON CO | $59,759,000 | +21.5% | 546,943 | +6.4% | 0.04% | +27.3% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $60,002,000 | -8.7% | 775,320 | -4.2% | 0.04% | -4.5% |
| CVX | Sell | CHEVRON CORP NEWput | $58,923,000 | -21.4% | 747,000 | -3.8% | 0.04% | -16.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $57,966,000 | -4.5% | 1,026,679 | -0.0% | 0.04% | +2.5% |
| BNS | Buy | BANK N S HALIFAX | $57,906,000 | +10.4% | 1,313,656 | +29.3% | 0.04% | +17.1% |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $57,824,000 | +1.0% | 744,578 | +7.5% | 0.04% | +7.9% |
| CI | Buy | CIGNA CORPORATION | $58,375,000 | +30.2% | 432,339 | +56.2% | 0.04% | +36.7% |
| ETN | Buy | EATON CORP PLC | $57,786,000 | -19.2% | 1,126,437 | +6.4% | 0.04% | -14.6% |
| LRCX | Buy | LAM RESEARCH CORP | $57,608,000 | +3.5% | 881,803 | +28.8% | 0.04% | +10.8% |
| BIIB | Buy | BIOGEN INC | $58,375,000 | +0.9% | 200,042 | +39.7% | 0.04% | +7.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $58,499,000 | -26.8% | 2,171,464 | -21.5% | 0.04% | -22.6% |
| LVS | Buy | LAS VEGAS SANDS CORP | $58,445,000 | +36.1% | 1,539,253 | +88.4% | 0.04% | +41.4% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $58,481,000 | -13.1% | 308,559 | -27.0% | 0.04% | -8.9% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $57,170,000 | -0.6% | 1,235,032 | +6.6% | 0.04% | +5.3% |
| QCOM | Sell | QUALCOMM INCput | $55,858,000 | -37.9% | 1,039,600 | -27.7% | 0.04% | -33.3% |
| GE | Buy | GENERAL ELECTRIC COcall | $55,930,000 | +9.6% | 2,217,700 | +15.5% | 0.04% | +17.6% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $57,023,000 | -18.4% | 3,298,040 | -6.7% | 0.04% | -13.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $55,791,000 | -15.9% | 1,243,400 | -23.0% | 0.04% | -9.1% |
| TWO | Sell | TWO HBRS INVT CORP | $55,514,000 | -20.5% | 6,294,051 | -12.2% | 0.04% | -15.2% |
| ES | Sell | EVERSOURCE ENERGY | $54,920,000 | -82.1% | 1,084,944 | -84.0% | 0.04% | -80.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $54,577,000 | -62.5% | 562,759 | -59.3% | 0.04% | -59.8% |
| MUR | Sell | MURPHY OIL CORP | $55,103,000 | -57.5% | 2,276,992 | -27.0% | 0.04% | -54.7% |
| RAI | Buy | REYNOLDS AMERICAN INC | $55,220,000 | -35.2% | 1,247,337 | +9.3% | 0.04% | -31.6% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $54,541,000 | -43.4% | 891,200 | -30.5% | 0.04% | -39.1% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $54,511,000 | -21.5% | 1,133,514 | -12.1% | 0.04% | -15.2% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $53,806,000 | +3.0% | 1,961,605 | +4.1% | 0.04% | +8.6% |
| PVH | Buy | PVH CORP | $53,461,000 | -8.6% | 524,443 | +3.3% | 0.04% | -2.6% |
| MON | Sell | MONSANTO CO NEW | $53,875,000 | -27.7% | 631,307 | -9.7% | 0.04% | -24.0% |
| CAT | Sell | CATERPILLAR INC DEL | $53,285,000 | -54.4% | 815,248 | -40.8% | 0.04% | -51.3% |
| BX | Buy | BLACKSTONE GROUP L Pput | $53,377,000 | -2.5% | 1,685,400 | +25.9% | 0.04% | +5.6% |
| YHOO | Sell | YAHOO INCput | $54,119,000 | -40.8% | 1,872,000 | -19.5% | 0.04% | -37.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $53,215,000 | +0.1% | 638,370 | +24.3% | 0.04% | +8.6% |
| HD | Buy | HOME DEPOT INCcall | $53,483,000 | +76.8% | 463,100 | +70.1% | 0.04% | +90.0% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $53,017,000 | +12.3% | 2,118,984 | +10.9% | 0.04% | +22.6% |
| YUM | Sell | YUM BRANDS INCput | $53,375,000 | -68.3% | 667,600 | -64.3% | 0.04% | -66.1% |
| CSCO | Buy | CISCO SYS INCput | $51,705,000 | +8.7% | 1,969,700 | +13.7% | 0.04% | +15.6% |
| IWX | Buy | ISHARESrus tp200 vl etf | $52,923,000 | -9.8% | 1,354,577 | +0.8% | 0.04% | -5.1% |
| TWC | Sell | TIME WARNER CABLE INCput | $52,807,000 | -2.6% | 294,400 | -3.3% | 0.04% | +2.8% |
| PCAR | Buy | PACCAR INC | $51,872,000 | +21.5% | 994,290 | +48.6% | 0.04% | +32.1% |
| IWB | Buy | ISHARES TRrus 1000 etf | $52,572,000 | -6.2% | 491,096 | +1.7% | 0.04% | 0.0% |
| EBAY | Sell | EBAY INC | $51,871,000 | -84.5% | 2,122,373 | -61.9% | 0.04% | -83.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $52,770,000 | +9.0% | 955,116 | +20.6% | 0.04% | +15.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $52,732,000 | -40.9% | 796,200 | -33.6% | 0.04% | -37.3% |
| LUMN | Sell | CENTURYLINK INC | $52,148,000 | -18.5% | 2,075,909 | -4.6% | 0.04% | -14.0% |
| MCD | Buy | MCDONALDS CORPput | $52,021,000 | +56.4% | 527,970 | +50.9% | 0.04% | +68.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $52,650,000 | -23.4% | 1,111,008 | -7.9% | 0.04% | -19.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $51,640,000 | -38.6% | 2,278,900 | -34.0% | 0.04% | -33.9% |
| CYN | Buy | CITY NATL CORP | $52,635,000 | +155.0% | 597,710 | +161.8% | 0.04% | +164.3% |
| HME | Buy | HOME PROPERTIES INC | $51,023,000 | +108.0% | 682,574 | +103.2% | 0.04% | +125.0% |
| TTE | Sell | TOTAL S Asponsored adr | $50,981,000 | -24.8% | 1,140,269 | -17.3% | 0.04% | -20.0% |
| PXD | Buy | PIONEER NAT RES COcall | $51,271,000 | +24549.5% | 421,500 | +28000.0% | 0.04% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $51,035,000 | -16.9% | 1,031,010 | -10.7% | 0.04% | -12.2% |
| WM | Buy | WASTE MGMT INC DEL | $50,688,000 | +9.5% | 1,017,618 | +1.9% | 0.04% | +16.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $51,093,000 | +10.6% | 6,970,400 | +68.6% | 0.04% | +16.1% |
| RAD | Buy | RITE AID CORP | $50,494,000 | -19.6% | 8,318,532 | +10.6% | 0.04% | -14.3% |
| KEY | Sell | KEYCORP NEW | $51,344,000 | -33.5% | 3,946,507 | -23.3% | 0.04% | -29.4% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $50,120,000 | +19.9% | 2,072,794 | +52.2% | 0.04% | +25.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $48,905,000 | -10.1% | 3,856,817 | -4.5% | 0.04% | -2.8% |
| VER | New | VEREIT INC | $48,914,000 | – | 6,336,002 | +100.0% | 0.04% | – |
| GDX | Sell | MARKET VECTORS ETF TRcall | $49,292,000 | -40.4% | 3,587,500 | -23.0% | 0.04% | -36.4% |
| APD | Sell | AIR PRODS & CHEMS INC | $48,805,000 | -12.3% | 382,542 | -5.9% | 0.04% | -5.4% |
| GAS | Buy | AGL RES INC | $48,761,000 | +219.4% | 798,830 | +143.7% | 0.04% | +250.0% |
| ZTS | Sell | ZOETIS INCcl a | $49,312,000 | -26.2% | 1,197,479 | -13.6% | 0.04% | -20.5% |
| CMI | Sell | CUMMINS INC | $49,114,000 | -27.8% | 452,328 | -12.8% | 0.04% | -22.2% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $48,861,000 | +3.3% | 1,258,314 | +6.2% | 0.04% | +12.9% |
| MU | Sell | MICRON TECHNOLOGY INCput | $49,783,000 | -77.1% | 3,323,300 | -71.2% | 0.04% | -75.7% |
| PCLN | Sell | PRICELINE GRP INC | $47,909,000 | -11.1% | 38,735 | -17.2% | 0.03% | -5.6% |
| UL | Sell | UNILEVER PLCspon adr new | $48,615,000 | -9.0% | 1,192,119 | -4.1% | 0.03% | -2.9% |
| BCE | Sell | BCE INC | $47,580,000 | -20.9% | 1,161,608 | -18.0% | 0.03% | -15.0% |
| IP | Sell | INTL PAPER COcall | $48,110,000 | -32.6% | 1,273,100 | -15.1% | 0.03% | -27.7% |
| JCPNQ | Buy | PENNEY J C INCput | $47,882,000 | +17.3% | 5,154,100 | +6.9% | 0.03% | +25.9% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $47,890,000 | -56.1% | 2,862,500 | -52.5% | 0.03% | -53.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $48,319,000 | -29.5% | 634,013 | -19.0% | 0.03% | -26.1% |
| DIS | Buy | DISNEY WALT COput | $47,666,000 | +34.8% | 466,400 | +50.5% | 0.03% | +41.7% |
| FL | Buy | FOOT LOCKER INC | $48,282,000 | +86.0% | 670,857 | +73.2% | 0.03% | +100.0% |
| MRK | Buy | MERCK & CO INC NEWput | $47,508,000 | +17.3% | 961,900 | +35.2% | 0.03% | +25.9% |
| UBS | Buy | UBS GROUP AGcall | $48,296,000 | +71.4% | 2,607,780 | +96.2% | 0.03% | +78.9% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $46,293,000 | +10.9% | 7,014,100 | +41.4% | 0.03% | +17.9% |
| MFC | Buy | MANULIFE FINL CORP | $45,995,000 | -5.5% | 2,971,281 | +13.5% | 0.03% | +3.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $46,130,000 | -22.5% | 318,200 | -13.0% | 0.03% | -17.5% |
| MU | Sell | MICRON TECHNOLOGY INC | $46,332,000 | -61.6% | 3,092,887 | -51.7% | 0.03% | -58.8% |
| TWTR | Sell | TWITTER INCput | $46,609,000 | -26.6% | 1,730,100 | -1.3% | 0.03% | -21.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $46,002,000 | -39.9% | 257,891 | -25.1% | 0.03% | -35.3% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $44,720,000 | -15.2% | 1,991,989 | -10.3% | 0.03% | -8.6% |
| ITC | Sell | ITC HLDGS CORP | $45,034,000 | -15.8% | 1,350,728 | -18.7% | 0.03% | -11.1% |
| LNKD | Buy | LINKEDIN CORPput | $45,536,000 | -5.7% | 239,500 | +2.5% | 0.03% | 0.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $45,778,000 | -1.8% | 436,859 | +10.4% | 0.03% | +3.2% |
| TPL | Buy | TEXAS PAC LD TRsub ctf prop i t | $44,985,000 | -6.2% | 320,749 | +0.6% | 0.03% | 0.0% |
| EWT | Sell | ISHARESmsci taiwan etf | $45,533,000 | -30.4% | 3,459,943 | -16.6% | 0.03% | -27.3% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $45,838,000 | -4.2% | 381,572 | +4.5% | 0.03% | 0.0% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $45,376,000 | +2.2% | 2,226,494 | +1.7% | 0.03% | +6.7% |
| CPN | Buy | CALPINE CORP | $45,681,000 | +310.6% | 3,128,843 | +405.9% | 0.03% | +357.1% |
| EWZ | Buy | ISHARESput | $45,897,000 | +27.4% | 2,091,000 | +90.2% | 0.03% | +33.3% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $45,782,000 | +1.0% | 657,506 | -6.4% | 0.03% | +6.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $44,866,000 | -76.4% | 760,830 | -67.1% | 0.03% | -74.6% |
| BRCM | Sell | BROADCOM CORPput | $44,420,000 | -23.1% | 863,700 | -23.0% | 0.03% | -18.4% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $44,154,000 | -40.5% | 1,500,301 | -7.7% | 0.03% | -36.7% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $43,079,000 | +19.1% | 1,505,203 | +29.2% | 0.03% | +29.2% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $44,263,000 | -10.7% | 1,524,750 | +8.0% | 0.03% | -6.1% |
| IDV | Sell | ISHARES TRintl sel div etf | $44,260,000 | -42.3% | 1,573,425 | -33.7% | 0.03% | -39.2% |
| QCOM | Sell | QUALCOMM INCcall | $44,037,000 | -36.8% | 819,600 | -26.3% | 0.03% | -32.6% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $43,734,000 | -1.2% | 224 | +3.7% | 0.03% | +6.9% |
| BHP | New | BHP BILLITON LTDput | $44,183,000 | – | 1,397,300 | +100.0% | 0.03% | – |
| AET | Buy | AETNA INC NEW | $43,794,000 | -12.6% | 400,269 | +1.9% | 0.03% | -6.1% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $43,942,000 | +3.7% | 514,368 | +3.5% | 0.03% | +10.7% |
| GOLD | Buy | BARRICK GOLD CORP | $43,685,000 | -9.8% | 6,868,777 | +51.3% | 0.03% | -3.1% |
| WMB | Sell | WILLIAMS COS INC DELput | $44,426,000 | -40.4% | 1,205,600 | -7.2% | 0.03% | -38.0% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $43,964,000 | +45.9% | 887,799 | +45.9% | 0.03% | +55.0% |
| FTNT | Buy | FORTINET INCcall | $42,871,000 | +11064.3% | 1,009,200 | +10751.6% | 0.03% | – |
| DE | Sell | DEERE & CO | $42,683,000 | -41.1% | 576,802 | -22.8% | 0.03% | -37.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $42,645,000 | +23460.8% | 401,100 | +26640.0% | 0.03% | – |
| SU | Buy | SUNCOR ENERGY INC NEW | $42,680,000 | +6.1% | 1,597,339 | +9.2% | 0.03% | +11.1% |
| BIDU | Sell | BAIDU INCcall | $42,377,000 | -48.6% | 308,400 | -25.5% | 0.03% | -45.5% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $42,262,000 | -5.2% | 543,497 | +1.2% | 0.03% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $43,045,000 | +16.1% | 343,791 | +7.6% | 0.03% | +20.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $43,070,000 | -16.1% | 3,995,373 | -11.7% | 0.03% | -11.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $42,009,000 | +117.9% | 2,861,700 | +195.1% | 0.03% | +130.8% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $42,973,000 | -24.0% | 1,083,517 | -4.1% | 0.03% | -21.1% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $41,739,000 | +131.5% | 2,831,662 | +151.2% | 0.03% | +150.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $42,011,000 | -21.1% | 1,109,063 | -6.6% | 0.03% | -14.3% |
| VIAB | Buy | VIACOM INC NEWcl b | $40,455,000 | -27.5% | 937,552 | +8.6% | 0.03% | -21.6% |
| BMO | Buy | BANK MONTREAL QUE | $41,571,000 | +8.2% | 762,077 | +17.5% | 0.03% | +11.5% |
| FSK | Sell | FS INVT CORP | $41,402,000 | -16.6% | 4,442,343 | -12.0% | 0.03% | -12.1% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $40,434,000 | +34.0% | 381,709 | +33.7% | 0.03% | +45.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $41,356,000 | +180.4% | 520,600 | +176.8% | 0.03% | +190.0% |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $40,729,000 | -8.7% | 1,374,130 | +2.5% | 0.03% | -3.3% |
| PG | Buy | PROCTER & GAMBLE COput | $41,485,000 | +0.8% | 576,652 | +9.6% | 0.03% | +7.4% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $41,559,000 | -20.1% | 390,889 | -9.3% | 0.03% | -17.1% |
| MHK | Sell | MOHAWK INDS INC | $41,140,000 | -14.2% | 226,304 | -9.9% | 0.03% | -9.4% |
| LNC | Sell | LINCOLN NATL CORP IND | $40,604,000 | -29.5% | 855,541 | -12.0% | 0.03% | -23.7% |
| INXN | Buy | INTERXION HOLDING N.V | $41,149,000 | -0.3% | 1,519,522 | +1.8% | 0.03% | +7.4% |
| IBB | Buy | ISHARES TRput | $41,283,000 | +111475.7% | 136,100 | +136000.0% | 0.03% | – |
| PPL | Buy | PPL CORP | $40,736,000 | +106.1% | 1,238,578 | +84.7% | 0.03% | +123.1% |
| ACE | Sell | ACE LTD | $40,328,000 | -39.7% | 390,024 | -40.7% | 0.03% | -34.1% |
| ABBV | Sell | ABBVIE INCput | $41,368,000 | -33.8% | 760,300 | -18.3% | 0.03% | -31.0% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $39,677,000 | -84.7% | 545,925 | -81.4% | 0.03% | -83.7% |
| ACN | Buy | ACCENTURE PLC IRELAND | $39,688,000 | +7.4% | 403,915 | +5.8% | 0.03% | +12.0% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $40,184,000 | +85.9% | 841,193 | +98.5% | 0.03% | +100.0% |
| BP | Sell | BP PLCcall | $40,098,000 | -38.0% | 1,312,100 | -19.0% | 0.03% | -34.9% |
| F | Buy | FORD MTR CO DELput | $39,805,000 | +2.3% | 2,933,300 | +13.2% | 0.03% | +7.7% |
| MOAT | Buy | MARKET VECTORS ETF TRmkt vectr wide | $40,204,000 | -8.9% | 1,439,456 | +0.1% | 0.03% | -3.4% |
| PX | Buy | PRAXAIR INC | $40,009,000 | -1.7% | 392,787 | +15.4% | 0.03% | +3.7% |
| HUM | Sell | HUMANA INC | $38,979,000 | -33.7% | 217,759 | -29.1% | 0.03% | -28.2% |
| ODP | New | OFFICE DEPOT INCput | $39,804,000 | – | 6,200,000 | +100.0% | 0.03% | – |
| SLV | Buy | ISHARES SILVER TRUSTput | $39,026,000 | +77.3% | 2,813,700 | +92.1% | 0.03% | +86.7% |
| HAL | Sell | HALLIBURTON COput | $39,115,000 | -52.0% | 1,106,500 | -41.6% | 0.03% | -48.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $38,316,000 | -92.2% | 3,954,112 | -85.0% | 0.03% | -91.7% |
| HYG | Buy | ISHARES TRcall | $37,897,000 | +113.4% | 455,000 | +127.5% | 0.03% | +125.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $38,745,000 | -8.3% | 1,266,599 | -1.8% | 0.03% | -3.6% |
| BBY | BEST BUY INCput | $38,293,000 | +13.8% | 1,031,600 | 0.0% | 0.03% | +22.7% | |
| RIG | Buy | TRANSOCEAN LTDput | $38,266,000 | -16.5% | 2,961,736 | +4.2% | 0.03% | -10.0% |
| GDX | Buy | MARKET VECTORS ETF TRput | $38,755,000 | +273.2% | 2,820,600 | +382.4% | 0.03% | +285.7% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $38,609,000 | -53.5% | 2,260,445 | -46.8% | 0.03% | -50.9% |
| ALK | Buy | ALASKA AIR GROUP INC | $37,913,000 | +51.2% | 477,202 | +22.6% | 0.03% | +58.8% |
| UAL | Sell | UNITED CONTL HLDGS INC | $38,085,000 | -50.1% | 717,906 | -50.1% | 0.03% | -47.1% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $38,771,000 | +14.2% | 4,001,100 | +119.5% | 0.03% | +17.4% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $38,576,000 | -25.9% | 1,138,935 | -19.8% | 0.03% | -22.9% |
| PCG | Buy | PG&E CORP | $38,544,000 | +111.4% | 729,994 | +96.6% | 0.03% | +125.0% |
| GLW | Sell | CORNING INC | $37,943,000 | -18.5% | 2,216,252 | -6.1% | 0.03% | -12.9% |
| YHOO | Sell | YAHOO INCcall | $37,845,000 | -83.8% | 1,309,050 | -78.0% | 0.03% | -82.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,376,000 | -42.4% | 674,907 | -46.3% | 0.03% | -38.6% |
| KKR | Sell | KKR & CO L P DEL | $38,810,000 | -42.2% | 2,312,896 | -21.3% | 0.03% | -40.0% |
| SE | Sell | SPECTRA ENERGY CORP | $38,069,000 | -21.9% | 1,449,171 | -3.1% | 0.03% | -15.6% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $37,612,000 | -6.9% | 680,877 | +0.9% | 0.03% | 0.0% |
| V | Sell | VISA INCput | $36,794,000 | +1.4% | 528,200 | -2.2% | 0.03% | +8.3% |
| BDX | Buy | BECTON DICKINSON & CO | $37,003,000 | +20.7% | 278,939 | +28.9% | 0.03% | +30.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $36,317,000 | +129.4% | 4,292,752 | +226.7% | 0.03% | +136.4% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $36,149,000 | +31.4% | 237,900 | +22.4% | 0.03% | +44.4% |
| PII | Buy | POLARIS INDS INC | $36,059,000 | -16.1% | 300,822 | +3.7% | 0.03% | -10.3% |
| ANTM | Sell | ANTHEM INC | $36,701,000 | -18.4% | 262,146 | -4.4% | 0.03% | -13.3% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $36,327,000 | -8.0% | 382,552 | +1.5% | 0.03% | 0.0% |
| SYF | Buy | SYNCHRONY FINL | $37,322,000 | +1315.3% | 1,192,378 | +1388.8% | 0.03% | +1200.0% |
| K | Sell | KELLOGG CO | $36,277,000 | +5.9% | 545,112 | -0.2% | 0.03% | +13.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $36,077,000 | -13.3% | 759,844 | +4.7% | 0.03% | -7.1% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $36,996,000 | +1702.9% | 603,336 | +1439.9% | 0.03% | +2500.0% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $36,474,000 | +33.3% | 1,721,300 | +35.3% | 0.03% | +44.4% |
| STAR | Buy | ISTAR INC | $36,210,000 | +127.1% | 2,878,349 | +140.5% | 0.03% | +136.4% |
| IR | Sell | INGERSOLL-RAND PLC | $37,164,000 | -32.7% | 732,005 | -10.6% | 0.03% | -29.7% |
| GSY | Buy | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $37,009,000 | +49.7% | 739,486 | +49.8% | 0.03% | +62.5% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $36,404,000 | -0.8% | 797,100 | +5.5% | 0.03% | +8.3% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $36,444,000 | +15.9% | 678,780 | +31.8% | 0.03% | +23.8% |
| ADBE | Buy | ADOBE SYS INC | $36,246,000 | +3.9% | 440,848 | +2.4% | 0.03% | +13.0% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $36,070,000 | -15.3% | 1,053,749 | -9.4% | 0.03% | -7.1% |
| EWJ | Sell | ISHAREScall | $36,866,000 | -30.5% | 3,225,400 | -22.1% | 0.03% | -25.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $37,234,000 | -60.4% | 513,435 | -51.9% | 0.03% | -58.1% |
| GLD | Buy | SPDR GOLD TRUSTput | $36,343,000 | +565.5% | 340,100 | +599.8% | 0.03% | +550.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $36,221,000 | -0.1% | 1,745,600 | +9.3% | 0.03% | +8.3% |
| SLH | Buy | SOLERA HOLDINGS INC | $35,464,000 | +2850.4% | 656,742 | +2334.8% | 0.02% | +2400.0% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $35,225,000 | -16.1% | 559,121 | -6.2% | 0.02% | -10.7% |
| POT | Buy | POTASH CORP SASK INC | $34,701,000 | -29.9% | 1,688,617 | +5.6% | 0.02% | -24.2% |
| ICLR | Sell | ICON PLC | $35,596,000 | -70.6% | 501,569 | -72.2% | 0.02% | -69.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $34,717,000 | -7.7% | 248,121 | +4.7% | 0.02% | 0.0% |
| PEP | Sell | PEPSICO INCcall | $34,925,000 | +0.4% | 370,363 | -0.6% | 0.02% | +8.7% |
| PAYX | Buy | PAYCHEX INC | $35,101,000 | +42.5% | 736,950 | +40.2% | 0.02% | +56.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $35,139,000 | -2.0% | 254,725 | +0.6% | 0.02% | +4.2% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,648,000 | +36.3% | 576,528 | +41.9% | 0.02% | +47.1% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $34,824,000 | +3.8% | 483,943 | +6.4% | 0.02% | +13.6% |
| CAH | Buy | CARDINAL HEALTH INC | $35,908,000 | -2.0% | 467,433 | +6.7% | 0.02% | +4.2% |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $35,446,000 | -1.5% | 1,858,726 | +8.5% | 0.02% | +4.2% |
| STT | Sell | STATE STR CORP | $34,892,000 | -40.8% | 519,137 | -32.2% | 0.02% | -35.9% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $34,848,000 | -31.5% | 366,852 | -23.3% | 0.02% | -26.5% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $33,614,000 | -7.9% | 591,600 | +0.2% | 0.02% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCS | $34,383,000 | -31.2% | 661,355 | -23.7% | 0.02% | -27.3% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $33,461,000 | -33.9% | 4,692,969 | -31.7% | 0.02% | -29.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $33,474,000 | +8.1% | 719,864 | +14.3% | 0.02% | +14.3% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $33,673,000 | -19.2% | 867,200 | -16.9% | 0.02% | -14.3% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $34,365,000 | +61.9% | 686,068 | +62.1% | 0.02% | +71.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $34,358,000 | -78.3% | 561,400 | -73.3% | 0.02% | -77.1% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $34,354,000 | +525.3% | 1,062,278 | +789.6% | 0.02% | +500.0% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $33,401,000 | -0.6% | 368,259 | +11.7% | 0.02% | +9.1% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $34,304,000 | -34.0% | 2,618,686 | -23.2% | 0.02% | -31.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $34,522,000 | -1.6% | 436,707 | -9.3% | 0.02% | +4.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $34,503,000 | +0.7% | 565,900 | +11.9% | 0.02% | +4.3% |
| GILD | Sell | GILEAD SCIENCES INCcall | $33,877,000 | -30.0% | 345,011 | -16.6% | 0.02% | -25.0% |
| SLB | Buy | SCHLUMBERGER LTDput | $33,326,000 | -18.5% | 483,200 | +1.9% | 0.02% | -11.1% |
| PFE | Sell | PFIZER INCput | $33,427,000 | -27.0% | 1,064,200 | -22.1% | 0.02% | -20.0% |
| EWZ | Buy | ISHAREScall | $34,238,000 | +397.3% | 1,559,800 | +642.4% | 0.02% | +380.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $34,053,000 | -23.4% | 930,916 | -16.3% | 0.02% | -20.0% |
| HCP | Buy | HCP INC | $33,388,000 | +26.7% | 896,316 | +24.0% | 0.02% | +33.3% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $34,083,000 | +6.9% | 323,184 | +8.5% | 0.02% | +14.3% |
| FEYE | Sell | FIREEYE INC | $34,226,000 | -41.2% | 1,075,600 | -9.7% | 0.02% | -38.5% |
| HAL | Buy | HALLIBURTON COcall | $32,338,000 | -6.7% | 914,801 | +13.7% | 0.02% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $32,461,000 | -9.0% | 1,720,242 | -2.9% | 0.02% | -4.2% |
| SYY | Sell | SYSCO CORP | $32,516,000 | -16.0% | 834,407 | -22.2% | 0.02% | -11.5% |
| ICF | Sell | ISHARES TRcohen&steer reit | $31,976,000 | -13.4% | 345,235 | -16.2% | 0.02% | -8.0% |
| PSX | Buy | PHILLIPS 66 | $32,541,000 | +2.9% | 423,484 | +7.9% | 0.02% | +9.5% |
| CCL | Sell | CARNIVAL CORPcall | $31,944,000 | -32.0% | 642,730 | -32.4% | 0.02% | -25.8% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $32,556,000 | +50.9% | 2,217,700 | +104.3% | 0.02% | +64.3% |
| PPG | Sell | PPG INDS INC | $32,995,000 | -34.3% | 376,275 | -14.0% | 0.02% | -30.3% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $32,930,000 | +3.3% | 990,656 | +12.6% | 0.02% | +9.5% |
| NUE | Buy | NUCOR CORP | $33,121,000 | -4.6% | 882,058 | +12.0% | 0.02% | 0.0% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $32,452,000 | -19.5% | 382,868 | +1.5% | 0.02% | -14.8% |
| CIM | Buy | CHIMERA INVT CORP | $32,314,000 | +3.1% | 2,416,860 | +5.7% | 0.02% | +9.5% |
| HCBK | Sell | HUDSON CITY BANCORP | $32,060,000 | -17.3% | 3,152,390 | -19.7% | 0.02% | -11.5% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $32,563,000 | -14.6% | 728,159 | -9.2% | 0.02% | -8.0% |
| EPI | Buy | WISDOMTREE TRput | $32,916,000 | +44.3% | 1,652,400 | +57.0% | 0.02% | +53.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $32,952,000 | -5.3% | 767,397 | +19.2% | 0.02% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $33,140,000 | +46.1% | 398,800 | +48.4% | 0.02% | +53.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $32,344,000 | -72.5% | 3,337,900 | -47.1% | 0.02% | -70.5% |
| DB | Sell | DEUTSCHE BANK AGput | $32,706,000 | -36.9% | 1,213,126 | -29.4% | 0.02% | -32.4% |
| EMLC | Buy | MARKET VECTORS ETF TRem lc curr dbt | $32,154,000 | +6.4% | 1,855,390 | +20.0% | 0.02% | +15.0% |
| EPI | Buy | WISDOMTREE TRcall | $32,609,000 | +58.0% | 1,637,000 | +71.9% | 0.02% | +64.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $31,944,000 | -28.5% | 848,447 | -8.3% | 0.02% | -23.3% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $32,681,000 | +4.1% | 1,070,813 | +4.4% | 0.02% | +9.5% |
| SNDK | Buy | SANDISK CORP | $30,904,000 | +18.4% | 568,829 | +26.9% | 0.02% | +29.4% |
| WSH | Sell | WILLIS GROUP HOLDINGS PUBLIC | $31,238,000 | -20.4% | 762,451 | -8.9% | 0.02% | -15.4% |
| EWJ | Buy | ISHARESput | $30,710,000 | +135.3% | 2,686,800 | +163.7% | 0.02% | +144.4% |
| AINV | Sell | APOLLO INVT CORP | $31,538,000 | -31.5% | 5,755,129 | -11.5% | 0.02% | -29.0% |
| AXP | Sell | AMERICAN EXPRESS COput | $30,682,000 | -8.1% | 413,900 | -3.6% | 0.02% | 0.0% |
| KR | Buy | KROGER CO | $31,112,000 | +30.4% | 862,548 | +162.0% | 0.02% | +37.5% |
| ODP | Buy | OFFICE DEPOT INC | $31,735,000 | +5.2% | 4,943,276 | +41.9% | 0.02% | +10.0% |
| LNKD | Sell | LINKEDIN CORP | $31,013,000 | -8.7% | 163,111 | -0.8% | 0.02% | -4.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $31,393,000 | -10.7% | 1,032,676 | -9.0% | 0.02% | -4.3% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $31,195,000 | -33.6% | 712,549 | -26.3% | 0.02% | -29.0% |
| IEV | Buy | ISHARES TReurope etf | $30,901,000 | +55.4% | 776,398 | +70.7% | 0.02% | +69.2% |
| WELL | New | WELLTOWER INC | $31,039,000 | – | 458,344 | +100.0% | 0.02% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $31,114,000 | +650.5% | 1,356,300 | +801.2% | 0.02% | +633.3% |
| SNDK | Buy | SANDISK CORPput | $31,142,000 | +75.5% | 573,200 | +88.1% | 0.02% | +83.3% |
| ASHR | New | DBX ETF TRput | $31,629,000 | – | 978,000 | +100.0% | 0.02% | – |
| DAL | Buy | DELTA AIR LINES INC DELcall | $29,417,000 | +122.6% | 655,600 | +103.8% | 0.02% | +133.3% |
| INCY | Sell | INCYTE CORP | $29,375,000 | +1.9% | 266,242 | -3.8% | 0.02% | +10.5% |
| BA | Sell | BOEING COput | $29,058,000 | -9.2% | 221,900 | -3.8% | 0.02% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $30,031,000 | +15.7% | 690,200 | +23.9% | 0.02% | +23.5% |
| WPG | Buy | WP GLIMCHER IN | $29,651,000 | +0.2% | 2,543,064 | +16.2% | 0.02% | +5.0% |
| HNT | Buy | HEALTH NET INC | $29,298,000 | +218.1% | 486,531 | +238.8% | 0.02% | +250.0% |
| BHI | Sell | BAKER HUGHES INC | $29,333,000 | -55.5% | 563,669 | -47.2% | 0.02% | -52.3% |
| BAC | Buy | BANK AMER CORPcall | $29,989,000 | +72.7% | 1,924,809 | +88.7% | 0.02% | +75.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $30,314,000 | +13.8% | 1,222,325 | +27.0% | 0.02% | +16.7% |
| MNST | New | MONSTER BEVERAGE CORP NEW | $29,426,000 | – | 217,748 | +100.0% | 0.02% | – |
| UN | Sell | UNILEVER N V | $29,538,000 | -9.9% | 734,752 | -6.3% | 0.02% | -4.5% |
| XOP | Sell | SPDR SERIES TRUSTput | $29,211,000 | -60.2% | 889,500 | -43.4% | 0.02% | -57.1% |
| LULU | Buy | LULULEMON ATHLETICA INC | $30,235,000 | -8.5% | 596,945 | +18.0% | 0.02% | -4.5% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $30,173,000 | -32.7% | 226,268 | -27.5% | 0.02% | -30.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $29,091,000 | -20.3% | 432,265 | -14.2% | 0.02% | -12.5% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $29,982,000 | -49.0% | 789,631 | -29.3% | 0.02% | -46.2% |
| MDVN | Buy | MEDIVATION INC | $29,673,000 | -8.3% | 698,173 | +146.3% | 0.02% | -4.5% |
| NKE | Sell | NIKE INCput | $29,071,000 | -22.0% | 236,400 | -31.5% | 0.02% | -16.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $28,966,000 | +9.5% | 483,658 | +17.6% | 0.02% | +16.7% |
| PSA | Buy | PUBLIC STORAGE | $29,291,000 | +58.4% | 138,405 | +38.0% | 0.02% | +75.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $29,400,000 | -53.1% | 1,793,771 | -47.7% | 0.02% | -50.0% |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $29,229,000 | -1.0% | 212,438 | +3.0% | 0.02% | +5.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $30,285,000 | -38.5% | 692,239 | -29.7% | 0.02% | -36.4% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $29,892,000 | -59.3% | 910,223 | -42.2% | 0.02% | -57.1% |
| SCI | Buy | SERVICE CORP INTL | $27,985,000 | +74.9% | 1,032,657 | +89.9% | 0.02% | +81.8% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $28,949,000 | -8.6% | 478,891 | -4.4% | 0.02% | -4.8% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,586,000 | -16.2% | 439,476 | -15.8% | 0.02% | -9.1% |
| WELLPOINT INCnote 2.750%10/1 | $28,633,000 | -14.2% | 15,200,000 | 0.0% | 0.02% | -9.1% | ||
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $28,863,000 | -14.2% | 1,950,199 | -2.2% | 0.02% | -9.1% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $28,852,000 | +15.9% | 146,849 | +0.3% | 0.02% | +17.6% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $27,966,000 | +22.9% | 631,009 | +39.6% | 0.02% | +33.3% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $27,808,000 | -3.4% | 201,785 | +5.8% | 0.02% | +5.3% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $28,571,000 | -26.2% | 1,253,665 | -24.3% | 0.02% | -23.1% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $27,977,000 | -15.3% | 465,500 | -11.8% | 0.02% | -9.1% |
| MLPN | Buy | CREDIT SUISSE NASSAU BRHx link cush mlp | $28,642,000 | -12.9% | 1,395,150 | +20.1% | 0.02% | -9.1% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $28,823,000 | -16.5% | 1,050,393 | -15.3% | 0.02% | -13.0% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $27,851,000 | -3.9% | 1,237,814 | +47.2% | 0.02% | +5.3% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $28,075,000 | +37839.2% | 423,900 | +42290.0% | 0.02% | – |
| TXN | Buy | TEXAS INSTRS INCput | $28,400,000 | +175.7% | 573,500 | +186.8% | 0.02% | +185.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $27,733,000 | +21.2% | 532,610 | +21.1% | 0.02% | +33.3% |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $28,518,000 | -40.7% | 1,022,900 | -0.5% | 0.02% | -37.5% |
| VMW | Buy | VMWARE INC | $27,773,000 | +5.4% | 352,499 | +14.7% | 0.02% | +11.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $28,602,000 | +219915.4% | 228,800 | +228700.0% | 0.02% | – |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO | $28,061,000 | -17.3% | 1,210,552 | +9.6% | 0.02% | -13.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $27,797,000 | +15.3% | 5,008,472 | +51.6% | 0.02% | +25.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $27,633,000 | +98.7% | 280,000 | +95.1% | 0.02% | +122.2% |
| HCA | Sell | HCA HOLDINGS INC | $28,608,000 | -15.7% | 369,798 | -1.2% | 0.02% | -13.0% |
| PXD | Buy | PIONEER NAT RES CO | $27,972,000 | +51.2% | 229,953 | +72.4% | 0.02% | +66.7% |
| RIG | Buy | TRANSOCEAN LTD | $27,557,000 | -12.5% | 2,132,892 | +9.2% | 0.02% | -4.8% |
| SUNEQ | Buy | SUNEDISON INC | $28,915,000 | -72.4% | 4,027,227 | +14.9% | 0.02% | -71.4% |
| SYK | Sell | STRYKER CORP | $27,894,000 | -44.0% | 296,429 | -43.2% | 0.02% | -39.4% |
| MGA | Buy | MAGNA INTL INC | $27,329,000 | -12.3% | 569,250 | +2.5% | 0.02% | -9.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $26,416,000 | -4.0% | 1,890,877 | -5.5% | 0.02% | +5.6% |
| NVO | Buy | NOVO-NORDISK A Sadr | $26,635,000 | +14.8% | 491,071 | +15.9% | 0.02% | +26.7% |
| CERN | Sell | CERNER CORP | $27,275,000 | -21.6% | 454,883 | -9.7% | 0.02% | -17.4% |
| JAH | Buy | JARDEN CORP | $26,510,000 | +19.4% | 542,353 | +26.4% | 0.02% | +26.7% |
| HRL | Buy | HORMEL FOODS CORP | $27,419,000 | +83.3% | 433,089 | +63.2% | 0.02% | +90.0% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $26,483,000 | +14.4% | 548,528 | +15.8% | 0.02% | +26.7% |
| MW | Buy | MENS WEARHOUSE INC | $26,625,000 | -24.8% | 626,167 | +13.3% | 0.02% | -20.8% |
| TRN | Buy | TRINITY INDS INC | $26,585,000 | +2.9% | 1,172,665 | +19.9% | 0.02% | +11.8% |
| LEA | Buy | LEAR CORP | $26,981,000 | +4.0% | 248,027 | +7.3% | 0.02% | +11.8% |
| JPM | Sell | JPMORGAN CHASE & COcall | $26,309,000 | -58.8% | 431,500 | -54.2% | 0.02% | -54.8% |
| HDS | Sell | HD SUPPLY HLDGS INC | $27,134,000 | -34.0% | 948,106 | -18.9% | 0.02% | -29.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $26,763,000 | -19.2% | 350,305 | -7.7% | 0.02% | -13.6% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,877,000 | -0.1% | 1,590,340 | -2.5% | 0.02% | +5.6% |
| ZU | Buy | ZULILY INCcl a | $26,535,000 | +9309.6% | 1,524,984 | +6956.2% | 0.02% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $26,369,000 | -47.4% | 1,740,506 | -37.6% | 0.02% | -42.4% |
| TMUS | New | T MOBILE US INCput | $26,649,000 | – | 669,400 | +100.0% | 0.02% | – |
| TMUS | New | T MOBILE US INCcall | $26,649,000 | – | 669,400 | +100.0% | 0.02% | – |
| TWC | Buy | TIME WARNER CABLE INCcall | $26,977,000 | +47.7% | 150,400 | +46.7% | 0.02% | +58.3% |
| AA | Buy | ALCOA INC | $27,077,000 | +2.5% | 2,803,138 | +18.4% | 0.02% | +5.6% |
| HBI | Buy | HANESBRANDS INC | $27,492,000 | +65.3% | 949,982 | +90.3% | 0.02% | +72.7% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $26,477,000 | -36.4% | 790,827 | -17.5% | 0.02% | -32.1% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $27,053,000 | -22.5% | 854,752 | -13.4% | 0.02% | -17.4% |
| PRGO | Buy | PERRIGO CO PLC | $26,487,000 | -11.4% | 168,416 | +4.2% | 0.02% | -5.0% |
| YELP | Buy | YELP INCput | $25,810,000 | -21.2% | 1,191,600 | +56.6% | 0.02% | -18.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,023,000 | -34.4% | 298,883 | -26.1% | 0.02% | -30.8% |
| LAZ | Buy | LAZARD LTD | $24,849,000 | +9.8% | 573,890 | +42.6% | 0.02% | +20.0% |
| AMGN | Sell | AMGEN INCcall | $26,073,000 | -17.8% | 188,500 | -8.7% | 0.02% | -14.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,220,000 | -39.4% | 54,221 | -33.6% | 0.02% | -35.7% |
| PX | Buy | PRAXAIR INCput | $25,294,000 | +2640.4% | 248,322 | +3115.8% | 0.02% | +1700.0% |
| ILMN | Sell | ILLUMINA INC | $24,721,000 | -35.2% | 140,605 | -19.6% | 0.02% | -28.0% |
| FISV | Buy | FISERV INC | $25,363,000 | +36.1% | 292,843 | +30.2% | 0.02% | +50.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $25,535,000 | +89.6% | 146,067 | +73.4% | 0.02% | +100.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $24,982,000 | -9.0% | 2,689,158 | +7.5% | 0.02% | 0.0% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $25,612,000 | -4.3% | 298,096 | +5.9% | 0.02% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $25,324,000 | -33.6% | 1,030,274 | -26.2% | 0.02% | -28.0% |
| SLRC | Buy | SOLAR CAP LTD | $25,850,000 | -8.6% | 1,633,990 | +3.9% | 0.02% | -5.3% |
| CPN | Buy | CALPINE CORPcall | $24,769,000 | +1097.1% | 1,696,500 | +1375.2% | 0.02% | +1700.0% |
| SLF | Buy | SUN LIFE FINL INC | $25,323,000 | +6.4% | 784,940 | +10.1% | 0.02% | +12.5% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $25,161,000 | -3.1% | 873,625 | -1.7% | 0.02% | +5.9% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $25,694,000 | +26.6% | 1,132,398 | +26.9% | 0.02% | +38.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $25,911,000 | -59.5% | 789,000 | -42.5% | 0.02% | -58.1% |
| BIIB | Sell | BIOGEN INCput | $25,373,000 | -46.8% | 86,949 | -26.3% | 0.02% | -43.8% |
| GM | Sell | GENERAL MTRS COput | $25,538,000 | -12.8% | 850,700 | -3.2% | 0.02% | -5.3% |
| TIF | Sell | TIFFANY & CO NEWput | $25,977,000 | -36.2% | 336,400 | -24.1% | 0.02% | -33.3% |
| HDB | Sell | HDFC BANK LTD | $25,339,000 | -7.8% | 414,760 | -8.6% | 0.02% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $25,432,000 | -41.1% | 942,639 | -29.0% | 0.02% | -37.9% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $23,311,000 | -29.5% | 451,749 | -10.0% | 0.02% | -22.7% |
| MS | Buy | MORGAN STANLEYcall | $24,192,000 | +0.7% | 768,000 | +24.0% | 0.02% | +6.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $23,893,000 | -17.2% | 465,300 | -9.4% | 0.02% | -10.5% |
| MPC | Buy | MARATHON PETE CORP | $23,561,000 | +4.3% | 508,556 | +17.7% | 0.02% | +13.3% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $24,291,000 | -25.8% | 233,257 | -12.1% | 0.02% | -22.7% |
| LII | Buy | LENNOX INTL INC | $24,013,000 | +1979.0% | 211,885 | +1875.4% | 0.02% | +1600.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $24,079,000 | +39.9% | 358,966 | +28.9% | 0.02% | +54.5% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $23,996,000 | +16.5% | 297,423 | +25.2% | 0.02% | +21.4% |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $24,627,000 | -14.9% | 3,337,003 | -8.2% | 0.02% | -10.5% |
| ZNGA | Buy | ZYNGA INCcl a | $24,095,000 | -4.4% | 10,568,311 | +19.9% | 0.02% | 0.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $24,179,000 | -26.4% | 145,697 | -29.6% | 0.02% | -22.7% |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $23,539,000 | +1.9% | 639,822 | +9.3% | 0.02% | +13.3% |
| UAL | Buy | UNITED CONTL HLDGS INCput | $23,793,000 | +6.4% | 448,500 | +6.3% | 0.02% | +13.3% |
| UNP | Sell | UNION PAC CORPput | $23,349,000 | -10.3% | 264,100 | -3.3% | 0.02% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $23,929,000 | -9.5% | 577,290 | +5.3% | 0.02% | -5.6% |
| LB | Sell | L BRANDS INC | $23,410,000 | -33.6% | 259,744 | -36.9% | 0.02% | -26.1% |
| BBBY | Buy | BED BATH & BEYOND INCput | $23,555,000 | +387.1% | 413,100 | +489.3% | 0.02% | +466.7% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $23,482,000 | +6.5% | 760,163 | -16.5% | 0.02% | +13.3% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $23,721,000 | -17.4% | 357,510 | -2.5% | 0.02% | -10.5% |
| TOL | Buy | TOLL BROTHERS INCcall | $24,310,000 | +303775.0% | 710,000 | +354900.0% | 0.02% | – |
| HTS | Buy | HATTERAS FINL CORP | $23,405,000 | +0.4% | 1,544,918 | +8.0% | 0.02% | +13.3% |
| MMM | Buy | 3M COput | $23,817,000 | +57.7% | 168,000 | +71.6% | 0.02% | +70.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $24,359,000 | -10.3% | 183,415 | +18.9% | 0.02% | -5.6% |
| JNJ | Sell | JOHNSON & JOHNSONput | $24,717,000 | -46.5% | 264,779 | -44.1% | 0.02% | -45.2% |
| TMUS | Buy | T MOBILE US INC | $24,247,000 | +24.7% | 609,077 | +21.4% | 0.02% | +30.8% |
| HOLX | Buy | HOLOGIC INC | $23,770,000 | +507.6% | 607,460 | +490.9% | 0.02% | +466.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $24,321,000 | -28.1% | 490,240 | -25.0% | 0.02% | -22.7% |
| SBUX | Sell | STARBUCKS CORPput | $23,486,000 | -41.5% | 413,200 | -44.8% | 0.02% | -37.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $23,520,000 | +26033.3% | 525,000 | +27531.6% | 0.02% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $23,618,000 | -4.7% | 485,067 | +6.7% | 0.02% | +6.2% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $23,459,000 | -1.3% | 295,711 | -1.0% | 0.02% | +6.2% |
| ROST | Sell | ROSS STORES INC | $23,806,000 | -12.1% | 491,162 | -11.9% | 0.02% | -5.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $23,023,000 | +4.0% | 388,900 | +16.9% | 0.02% | +6.7% |
| PRGO | Buy | PERRIGO CO PLCcall | $22,914,000 | +14.5% | 145,700 | +34.5% | 0.02% | +23.1% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $22,161,000 | +13.2% | 756,866 | +11.2% | 0.02% | +23.1% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $22,297,000 | +413.4% | 192,200 | +439.9% | 0.02% | +433.3% |
| COP | Sell | CONOCOPHILLIPSput | $22,023,000 | -31.8% | 459,200 | -12.7% | 0.02% | -23.8% |
| FCAM | Sell | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $22,133,000 | -7.0% | 18,658,900 | -1.1% | 0.02% | 0.0% |
| MEOH | New | METHANEX CORPput | $23,212,000 | – | 700,000 | +100.0% | 0.02% | – |
| BBT | Sell | BB&T CORP | $22,201,000 | -40.9% | 623,633 | -33.1% | 0.02% | -36.0% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $22,355,000 | +279.0% | 2,264,972 | +776.9% | 0.02% | +300.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $23,177,000 | +100.5% | 410,500 | +109.9% | 0.02% | +100.0% |
| TSLA | Sell | TESLA MTRS INCput | $22,431,000 | -39.8% | 90,300 | -35.0% | 0.02% | -36.0% |
| TSLA | Buy | TESLA MTRS INCcall | $22,612,000 | +48.4% | 91,032 | +60.3% | 0.02% | +60.0% |
| PEP | Sell | PEPSICO INCput | $23,122,000 | -24.5% | 245,200 | -25.2% | 0.02% | -20.0% |
| BHI | Buy | BAKER HUGHES INCput | $22,986,000 | +19.1% | 441,700 | +41.3% | 0.02% | +23.1% |
| ADI | Buy | ANALOG DEVICES INC | $23,012,000 | +19.1% | 407,946 | +35.5% | 0.02% | +23.1% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $22,946,000 | +17.8% | 1,223,803 | +19.0% | 0.02% | +23.1% |
| YELP | Buy | YELP INCcl a | $21,938,000 | +5.6% | 1,012,828 | +109.9% | 0.02% | +14.3% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $22,341,000 | -26.7% | 236,109 | -22.7% | 0.02% | -20.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $22,239,000 | -40.8% | 702,686 | -26.2% | 0.02% | -36.0% |
| IBN | Buy | ICICI BK LTDadr | $23,190,000 | +16.8% | 2,767,365 | +45.2% | 0.02% | +23.1% |
| ENDP | Buy | ENDO INTL PLC | $22,596,000 | +16.6% | 326,152 | +34.1% | 0.02% | +23.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $22,256,000 | -30.5% | 212,477 | -23.8% | 0.02% | -23.8% |
| WHR | WHIRLPOOL CORPput | $23,002,000 | -14.9% | 156,200 | 0.0% | 0.02% | -11.1% | |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $22,454,000 | +1.5% | 245,503 | +15.2% | 0.02% | +6.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $21,951,000 | -48.8% | 288,673 | -42.7% | 0.02% | -44.8% |
| SUN | Buy | SUNOCO LP | $22,101,000 | -20.2% | 652,890 | +6.8% | 0.02% | -11.1% |
| EWP | Sell | ISHARESmsci span cp etf | $22,519,000 | -17.2% | 759,245 | -6.3% | 0.02% | -11.1% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $21,910,000 | -24.8% | 692,892 | -3.2% | 0.02% | -15.8% |
| PXD | Buy | PIONEER NAT RES COput | $22,808,000 | +439.2% | 187,500 | +514.8% | 0.02% | +433.3% |
| EWY | Sell | ISHARESmsci sth kor etf | $22,302,000 | -20.3% | 457,173 | -10.0% | 0.02% | -15.8% |
| TRP | Buy | TRANSCANADA CORP | $22,391,000 | -0.8% | 709,013 | +27.6% | 0.02% | +6.7% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $22,094,000 | +10.4% | 875,013 | +37.9% | 0.02% | +23.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $23,084,000 | -37.7% | 682,574 | -24.1% | 0.02% | -36.0% |
| ALL | Sell | ALLSTATE CORP | $23,018,000 | -22.3% | 395,235 | -13.4% | 0.02% | -20.0% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $22,457,000 | +82.6% | 902,262 | +91.7% | 0.02% | +100.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $22,875,000 | -16.0% | 893,200 | -1.5% | 0.02% | -11.1% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $22,070,000 | -16.5% | 1,553,110 | -8.1% | 0.02% | -11.1% |
| TRUE | Buy | TRUECAR INC | $23,239,000 | +8803.8% | 4,460,340 | +20428.1% | 0.02% | – |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $23,178,000 | -16.7% | 2,254,609 | -7.9% | 0.02% | -11.1% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $21,940,000 | -29.5% | 822,967 | -15.6% | 0.02% | -23.8% |
| SHW | Sell | SHERWIN WILLIAMS CO | $23,008,000 | -39.4% | 103,284 | -25.2% | 0.02% | -36.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $22,354,000 | -11.8% | 342,434 | -5.1% | 0.02% | -5.9% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $22,819,000 | -48.5% | 853,693 | -26.6% | 0.02% | -44.8% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $22,044,000 | -18.7% | 548,634 | -11.6% | 0.02% | -11.1% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $22,249,000 | -29.1% | 918,973 | -22.7% | 0.02% | -23.8% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $22,970,000 | -45.8% | 676,389 | -33.8% | 0.02% | -42.9% |
| HZNP | Buy | HORIZON PHARMA PLC | $22,985,000 | +38.9% | 1,159,704 | +143.5% | 0.02% | +45.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $22,698,000 | +14.2% | 412,098 | +0.8% | 0.02% | +23.1% |
| INDA | Sell | ISHARES TRmsci india etf | $22,727,000 | -38.0% | 795,473 | -34.3% | 0.02% | -33.3% |
| ETR | Buy | ENTERGY CORP NEW | $23,091,000 | +13.9% | 354,689 | +23.3% | 0.02% | +23.1% |
| UFS | Buy | DOMTAR CORP | $22,048,000 | +42.7% | 616,732 | +65.2% | 0.02% | +60.0% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $21,299,000 | -2.5% | 1,158,831 | +5.0% | 0.02% | 0.0% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $21,569,000 | -17.9% | 4,793,246 | -9.5% | 0.02% | -11.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $21,758,000 | -46.8% | 586,642 | -14.6% | 0.02% | -44.4% |
| POM | Sell | PEPCO HOLDINGS INC | $21,825,000 | -40.0% | 901,093 | -33.3% | 0.02% | -37.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,692,000 | -38.3% | 312,800 | -27.4% | 0.02% | -31.8% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,018,000 | +2.9% | 812,434 | +4.6% | 0.02% | +7.1% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $21,537,000 | +48.4% | 911,410 | +45.7% | 0.02% | +50.0% |
| CMS | Buy | CMS ENERGY CORP | $20,540,000 | +78.3% | 581,534 | +60.7% | 0.02% | +87.5% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $20,731,000 | -56.6% | 947,455 | -49.7% | 0.02% | -53.1% |
| CNI | Sell | CANADIAN NATL RY CO | $21,111,000 | -4.5% | 371,937 | -2.8% | 0.02% | 0.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $21,074,000 | +22.2% | 3,415,604 | +29.7% | 0.02% | +36.4% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $20,973,000 | +14.4% | 379,186 | +27.3% | 0.02% | +25.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $21,183,000 | +68.1% | 929,054 | +75.3% | 0.02% | +87.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $21,680,000 | +2886.2% | 30,100 | +2408.3% | 0.02% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $21,288,000 | +81.5% | 453,703 | +382.3% | 0.02% | +87.5% |
| EQIX | Sell | EQUINIX INC | $21,854,000 | -29.3% | 79,931 | -34.4% | 0.02% | -28.6% |
| MFA | Sell | MFA FINL INC | $21,380,000 | -12.1% | 3,139,446 | -4.6% | 0.02% | -6.2% |
| TSLA | Sell | TESLA MTRS INC | $20,689,000 | -29.8% | 83,291 | -24.2% | 0.02% | -25.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $21,671,000 | -32.7% | 205,765 | -12.5% | 0.02% | -28.6% |
| SPLS | Buy | STAPLES INC | $20,577,000 | -18.4% | 1,754,196 | +6.4% | 0.02% | -11.8% |
| ED | Sell | CONSOLIDATED EDISON INC | $21,667,000 | -28.3% | 324,120 | -37.9% | 0.02% | -25.0% |
| DOG | Buy | PROSHARES TR | $21,747,000 | +270.0% | 887,640 | +248.1% | 0.02% | +275.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $20,885,000 | -11.3% | 80,645 | 0.0% | 0.02% | -6.2% | |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $20,915,000 | -8.4% | 1,331,300 | -3.3% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $21,423,000 | +31874.6% | 120,100 | +39933.3% | 0.02% | – |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $21,360,000 | -15.3% | 1,745,153 | -0.9% | 0.02% | -11.8% |
| GBDC | Sell | GOLUB CAP BDC INC | $19,692,000 | -16.9% | 1,232,316 | -13.9% | 0.01% | -12.5% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $19,406,000 | -42.0% | 864,040 | -38.3% | 0.01% | -36.4% |
| AGU | Sell | AGRIUM INC | $20,038,000 | -36.1% | 223,890 | -24.3% | 0.01% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $19,916,000 | +12.6% | 3,771,926 | +49.5% | 0.01% | +16.7% |
| RIG | Sell | TRANSOCEAN LTDcall | $19,738,000 | -25.1% | 1,527,700 | -6.5% | 0.01% | -22.2% |
| DOV | Sell | DOVER CORP | $19,699,000 | -26.4% | 344,509 | -9.7% | 0.01% | -22.2% |
| MKC | Buy | MCCORMICK & CO INC | $19,183,000 | +74.3% | 233,430 | +71.7% | 0.01% | +100.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $19,541,000 | -5.9% | 621,510 | +4.5% | 0.01% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $20,122,000 | -9.9% | 1,898,305 | -3.8% | 0.01% | -6.7% |
| TIF | Sell | TIFFANY & CO NEWcall | $19,807,000 | -16.7% | 256,500 | -0.9% | 0.01% | -12.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INCput | $19,270,000 | +52.5% | 11,203,300 | +112.7% | 0.01% | +75.0% |
| CPRT | Buy | COPART INC | $20,025,000 | +5.4% | 608,675 | +13.6% | 0.01% | +7.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,613,000 | -2.5% | 191,162 | -0.3% | 0.01% | +7.7% |
| EWS | Sell | ISHARESmsci singap etf | $19,516,000 | -26.4% | 1,919,020 | -9.0% | 0.01% | -22.2% |
| APA | Sell | APACHE CORP | $20,134,000 | -48.0% | 514,143 | -23.5% | 0.01% | -46.2% |
| APC | Sell | ANADARKO PETE CORPcall | $19,778,000 | -49.4% | 327,500 | -34.7% | 0.01% | -46.2% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,670,000 | -13.0% | 286,994 | -9.8% | 0.01% | -6.7% |
| NTG | Buy | TORTOISE MLP FD INC | $19,638,000 | +0.6% | 1,071,956 | +16.6% | 0.01% | +7.7% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $20,214,000 | +13.8% | 269,080 | +6.3% | 0.01% | +16.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $19,109,000 | +4.5% | 513,271 | +16.4% | 0.01% | +16.7% |
| IYE | Buy | ISHARES TRu.s. energy etf | $19,653,000 | +18.0% | 572,636 | +45.7% | 0.01% | +27.3% |
| CE | Sell | CELANESE CORP DEL | $19,747,000 | -43.2% | 333,744 | -31.0% | 0.01% | -39.1% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $19,533,000 | -12.7% | 265,751 | +0.5% | 0.01% | -6.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $19,646,000 | -29.5% | 199,063 | -30.7% | 0.01% | -26.3% |
| VOYA | Buy | VOYA FINL INC | $19,535,000 | +75.6% | 503,850 | +110.5% | 0.01% | +100.0% |
| CELG | Sell | CELGENE CORPput | $20,282,000 | -31.6% | 187,500 | -26.8% | 0.01% | -30.0% |
| FDX | Buy | FEDEX CORPput | $20,157,000 | +136.1% | 140,000 | +179.4% | 0.01% | +133.3% |
| ACWV | Buy | ISHAREScntry min vl etf | $19,874,000 | +40.3% | 296,803 | +46.1% | 0.01% | +55.6% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $19,074,000 | -17.5% | 484,484 | -11.1% | 0.01% | -6.7% |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $20,360,000 | -67.3% | 1,648,590 | -57.9% | 0.01% | -65.9% |
| NFLX | Buy | NETFLIX INCput | $20,063,000 | -8.3% | 194,300 | +483.5% | 0.01% | -6.7% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $19,603,000 | +8.7% | 343,731 | +8.9% | 0.01% | +16.7% |
| EXC | Sell | EXELON CORP | $19,706,000 | -42.5% | 663,508 | -39.2% | 0.01% | -39.1% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $20,337,000 | -18.1% | 281,155 | -10.0% | 0.01% | -12.5% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,161,000 | +7.9% | 141,807 | +8.1% | 0.01% | +16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $20,422,000 | +100.6% | 1,298,256 | +106.8% | 0.01% | +100.0% |
| EWC | Sell | ISHARESmsci cda etf | $19,504,000 | -37.1% | 848,022 | -27.0% | 0.01% | -33.3% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $19,411,000 | +1878.7% | 1,698,276 | +1788.4% | 0.01% | +1300.0% |
| DOW | Buy | DOW CHEM COput | $19,110,000 | +9.5% | 450,700 | +32.1% | 0.01% | +16.7% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $20,151,000 | +11.0% | 446,210 | +12.6% | 0.01% | +16.7% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $19,431,000 | -17.3% | 1,057,172 | -10.2% | 0.01% | -12.5% |
| NWL | Buy | NEWELL RUBBERMAID INC | $19,306,000 | +58.8% | 486,172 | +64.4% | 0.01% | +75.0% |
| EMN | Buy | EASTMAN CHEM CO | $19,855,000 | -9.6% | 306,769 | +14.3% | 0.01% | -6.7% |
| EWG | Buy | ISHARESmsci germany etf | $17,978,000 | -0.9% | 726,697 | +11.7% | 0.01% | +8.3% |
| UNP | Buy | UNION PAC CORPcall | $18,221,000 | +6.6% | 206,100 | +14.9% | 0.01% | +18.2% |
| VTR | Buy | VENTAS INC | $18,768,000 | -4.2% | 334,769 | +6.1% | 0.01% | 0.0% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $18,394,000 | +0.4% | 442,917 | +10.5% | 0.01% | +8.3% |
| AOR | Buy | ISHARESgrwt allocat etf | $18,006,000 | +38.1% | 471,858 | +46.7% | 0.01% | +44.4% |
| PKG | Buy | PACKAGING CORP AMER | $18,298,000 | +7.5% | 304,168 | +11.6% | 0.01% | +18.2% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $18,858,000 | -10.0% | 879,560 | -9.6% | 0.01% | -7.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $18,721,000 | +7.4% | 136,388 | +4.0% | 0.01% | +8.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $18,507,000 | -15.8% | 149,391 | -2.9% | 0.01% | -13.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $18,580,000 | -29.3% | 40,429 | -25.5% | 0.01% | -23.5% |
| WY | Buy | WEYERHAEUSER COcall | $18,463,000 | +11585.4% | 675,300 | +13406.0% | 0.01% | – |
| TSCO | Buy | TRACTOR SUPPLY CO | $18,278,000 | +6.1% | 216,766 | +13.1% | 0.01% | +18.2% |
| DE | Buy | DEERE & COcall | $17,679,000 | +1039.1% | 238,900 | +1393.1% | 0.01% | +1200.0% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $18,503,000 | +28.5% | 375,549 | +87.8% | 0.01% | +30.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $18,078,000 | +29536.1% | 25,100 | +25000.0% | 0.01% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $18,809,000 | +11.1% | 1,302,536 | +16.6% | 0.01% | +18.2% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $18,830,000 | -22.9% | 866,952 | -7.5% | 0.01% | -18.8% |
| BCR | Buy | BARD C R INC | $18,036,000 | +19.7% | 96,806 | +9.7% | 0.01% | +30.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $18,675,000 | -82.3% | 574,100 | -72.5% | 0.01% | -81.4% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $17,711,000 | +3173.8% | 355,000 | +3450.0% | 0.01% | – |
| CHD | Sell | CHURCH & DWIGHT INC | $18,556,000 | -43.9% | 221,166 | -45.8% | 0.01% | -40.9% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $18,121,000 | -16.8% | 1,835,895 | -9.1% | 0.01% | -7.1% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $18,351,000 | +32.3% | 205,981 | +16.8% | 0.01% | +44.4% |
| TSO | Buy | TESORO CORP | $18,567,000 | +16.2% | 190,941 | +0.8% | 0.01% | +18.2% |
| SRE | Buy | SEMPRA ENERGY | $18,320,000 | +3.8% | 189,408 | +6.2% | 0.01% | +8.3% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $18,697,000 | -8.0% | 1,154,187 | -0.3% | 0.01% | -7.1% |
| TU | Sell | TELUS CORP | $17,991,000 | -47.6% | 570,432 | -42.8% | 0.01% | -43.5% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $17,704,000 | -13.9% | 1,427,758 | -15.0% | 0.01% | -7.1% |
| AMAT | Sell | APPLIED MATLS INCput | $17,706,000 | -27.2% | 1,205,300 | -4.8% | 0.01% | -18.8% |
| PMT | Sell | PENNYMAC MTG INVT TR | $18,121,000 | -17.5% | 1,171,336 | -7.0% | 0.01% | -13.3% |
| TLT | Sell | ISHARES TRcall | $18,865,000 | -73.7% | 152,700 | -75.0% | 0.01% | -72.9% |
| TAL | Buy | TAL ED GROUP | $18,700,000 | +72.5% | 581,662 | +89.4% | 0.01% | +85.7% |
| DHI | Buy | D R HORTON INC | $18,747,000 | +137.9% | 638,503 | +121.7% | 0.01% | +160.0% |
| PSO | Sell | PEARSON PLCsponsored adr | $17,751,000 | -67.5% | 1,034,448 | -64.1% | 0.01% | -63.9% |
| CAG | Sell | CONAGRA FOODS INC | $18,285,000 | -94.1% | 451,347 | -93.6% | 0.01% | -93.7% |
| WYNN | Buy | WYNN RESORTS LTD | $18,153,000 | -25.5% | 341,725 | +38.4% | 0.01% | -18.8% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $19,015,000 | -22.4% | 2,290,863 | -9.4% | 0.01% | -18.8% |
| BRCM | Sell | BROADCOM CORPcl a | $18,046,000 | -42.0% | 350,875 | -42.0% | 0.01% | -38.1% |
| GPC | Sell | GENUINE PARTS CO | $18,951,000 | -15.6% | 228,633 | -8.8% | 0.01% | -13.3% |
| EXPE | Buy | EXPEDIA INC DEL | $18,842,000 | +47.0% | 160,114 | +36.6% | 0.01% | +44.4% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $18,865,000 | -7.7% | 1,200,804 | -3.5% | 0.01% | -7.1% |
| PSQ | Buy | PROSHARES TRshort qqq new | $18,081,000 | +1162.6% | 311,099 | +1122.0% | 0.01% | +1200.0% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L Pput | $17,970,000 | -5.6% | 627,000 | +25.3% | 0.01% | 0.0% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $18,984,000 | -23.8% | 868,084 | -0.7% | 0.01% | -23.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $18,657,000 | -2.8% | 328,000 | +2.8% | 0.01% | 0.0% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $18,115,000 | -15.2% | 316,465 | -11.2% | 0.01% | -7.1% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $18,943,000 | -13.4% | 396,638 | -10.7% | 0.01% | -13.3% |
| CFG | New | CITIZENS FINL GROUP INCcall | $18,492,000 | – | 775,000 | +100.0% | 0.01% | – |
| SJM | Buy | SMUCKER J M CO | $18,731,000 | +12.5% | 164,176 | +6.9% | 0.01% | +18.2% |
| SNA | Buy | SNAP ON INC | $17,671,000 | +26.3% | 117,077 | +33.3% | 0.01% | +44.4% |
| PDCE | Buy | PDC ENERGY INCput | $18,660,000 | -0.5% | 352,000 | +0.7% | 0.01% | +8.3% |
| GG | Sell | GOLDCORP INC NEW | $17,760,000 | -39.1% | 1,418,542 | -21.2% | 0.01% | -31.6% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $18,929,000 | +1.7% | 1,364,772 | +10.2% | 0.01% | +8.3% |
| WY | Sell | WEYERHAEUSER CO | $17,458,000 | -25.1% | 638,552 | -13.7% | 0.01% | -20.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $16,947,000 | -24.5% | 1,338,649 | +50.3% | 0.01% | -20.0% |
| MAS | Buy | MASCO CORPcall | $17,042,000 | +112.9% | 676,800 | +125.4% | 0.01% | +140.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $16,632,000 | -35.2% | 106,352 | -25.1% | 0.01% | -29.4% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $16,333,000 | +54.6% | 387,407 | +44.0% | 0.01% | +71.4% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $16,965,000 | +17.2% | 170,898 | +18.0% | 0.01% | +20.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $16,933,000 | -4.0% | 151,229 | +1.7% | 0.01% | 0.0% |
| ECA | Buy | ENCANA CORP | $16,690,000 | +230.8% | 2,591,648 | +466.0% | 0.01% | +300.0% |
| THS | New | TREEHOUSE FOODS INCput | $17,503,000 | – | 225,000 | +100.0% | 0.01% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $16,823,000 | -9.8% | 334,855 | -3.1% | 0.01% | 0.0% |
| TLT | Buy | ISHARES TRput | $16,456,000 | +290.2% | 133,200 | +271.0% | 0.01% | +300.0% |
| HAR | Buy | HARMAN INTL INDS INC | $17,464,000 | -14.6% | 181,927 | +5.8% | 0.01% | -14.3% |
| IAC | Sell | IAC INTERACTIVECORPcall | $16,859,000 | -36.7% | 258,300 | -22.7% | 0.01% | -33.3% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $17,419,000 | -7.4% | 1,246,881 | +1.6% | 0.01% | -7.7% |
| INTU | Buy | INTUIT | $16,606,000 | +12.0% | 187,112 | +27.2% | 0.01% | +20.0% |
| MUR | Sell | MURPHY OIL CORPput | $17,124,000 | -65.2% | 707,600 | -40.2% | 0.01% | -63.6% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $17,504,000 | -3.5% | 1,380,425 | +0.5% | 0.01% | 0.0% |
| LNKD | Buy | LINKEDIN CORPcall | $16,538,000 | +22.6% | 86,980 | +33.2% | 0.01% | +33.3% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $17,006,000 | -13.9% | 140,245 | -11.3% | 0.01% | -7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $17,466,000 | +195.9% | 200,600 | +233.8% | 0.01% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $17,363,000 | +41.0% | 291,834 | +51.9% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $16,907,000 | -67.3% | 1,622,587 | -35.2% | 0.01% | -64.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $16,963,000 | +752.0% | 3,899,568 | +1672.5% | 0.01% | +1100.0% |
| AMGN | Sell | AMGEN INCput | $16,380,000 | -29.1% | 118,420 | -21.3% | 0.01% | -20.0% |
| VR | Buy | VALIDUS HOLDINGS LTD | $17,395,000 | +2.7% | 385,929 | +0.2% | 0.01% | +9.1% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $16,439,000 | +163.2% | 500,109 | +219.3% | 0.01% | +200.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $17,141,000 | -42.9% | 1,125,428 | +2.9% | 0.01% | -40.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $17,572,000 | +34.6% | 1,205,203 | +34.2% | 0.01% | +33.3% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $17,650,000 | +168.2% | 216,108 | +194.6% | 0.01% | +200.0% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $16,928,000 | +33.0% | 797,920 | +33.3% | 0.01% | +50.0% |
| TEN | Sell | TENNECO INC | $16,987,000 | -29.5% | 379,444 | -9.6% | 0.01% | -25.0% |
| VIPS | New | VIPSHOP HLDGS LTDput | $16,338,000 | – | 972,500 | +100.0% | 0.01% | – |
| UNM | Sell | UNUM GROUP | $16,363,000 | -23.7% | 510,073 | -15.0% | 0.01% | -14.3% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $16,491,000 | -8.1% | 167,468 | +1.5% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,650,000 | -26.4% | 567,670 | -24.4% | 0.01% | -20.0% |
| RWT | Buy | REDWOOD TR INC | $16,739,000 | -11.6% | 1,209,476 | +0.3% | 0.01% | -7.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $17,370,000 | -40.0% | 119,820 | -32.7% | 0.01% | -36.8% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $17,286,000 | -21.4% | 970,588 | -17.7% | 0.01% | -20.0% |
| STJ | Buy | ST JUDE MED INC | $16,920,000 | -9.7% | 268,194 | +4.6% | 0.01% | 0.0% |
| MET | Sell | METLIFE INCput | $16,583,000 | -36.2% | 351,700 | -24.2% | 0.01% | -29.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $17,317,000 | -36.8% | 401,880 | -30.5% | 0.01% | -33.3% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $17,072,000 | -22.9% | 2,276,302 | -11.1% | 0.01% | -20.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $16,910,000 | -11.6% | 377,449 | -6.2% | 0.01% | -7.7% |
| CAT | Buy | CATERPILLAR INC DELput | $17,386,000 | +0.8% | 266,000 | +30.8% | 0.01% | +9.1% |
| PF | Buy | PINNACLE FOODS INC DEL | $17,016,000 | +484.5% | 406,302 | +535.6% | 0.01% | +500.0% |
| HES | Buy | HESS CORP | $16,535,000 | -25.1% | 330,285 | +0.0% | 0.01% | -20.0% |
| BHK | Sell | BLACKROCK CORE BD TR | $16,486,000 | +0.2% | 1,275,991 | -1.7% | 0.01% | +9.1% |
| WYNN | Sell | WYNN RESORTS LTDput | $16,967,000 | -59.7% | 319,400 | -25.2% | 0.01% | -57.1% |
| AMAT | Sell | APPLIED MATLS INC | $16,379,000 | -52.3% | 1,114,980 | -37.6% | 0.01% | -47.8% |
| TTM | Sell | TATA MTRS LTDput | $16,875,000 | -42.4% | 750,000 | -11.8% | 0.01% | -36.8% |
| F | Buy | FORD MTR CO DELcall | $16,906,000 | +47.0% | 1,245,850 | +62.6% | 0.01% | +50.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $17,321,000 | -8.4% | 24,048 | -23.1% | 0.01% | -7.7% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $16,288,000 | -28.6% | 782,700 | +120.0% | 0.01% | -20.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $16,470,000 | +843.8% | 362,541 | +768.2% | 0.01% | +1100.0% |
| ARMK | Buy | ARAMARK | $17,003,000 | +865.5% | 573,657 | +908.3% | 0.01% | +1100.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $17,358,000 | +45.1% | 1,105,592 | +68.9% | 0.01% | +50.0% |
| O | Sell | REALTY INCOME CORP | $17,191,000 | -17.4% | 362,747 | -22.6% | 0.01% | -14.3% |
| CMA | Buy | COMERICA INC | $17,248,000 | +78.2% | 419,670 | +122.6% | 0.01% | +100.0% |
| ORCL | Sell | ORACLE CORPput | $16,933,000 | -19.5% | 468,800 | -10.1% | 0.01% | -14.3% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $16,523,000 | +9.4% | 188,620 | +18.0% | 0.01% | +20.0% |
| CBS | Sell | CBS CORP NEWcl b | $15,760,000 | -39.6% | 394,999 | -16.0% | 0.01% | -35.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $16,072,000 | -72.6% | 1,542,400 | -45.8% | 0.01% | -71.8% |
| EFG | Sell | ISHARES TReafe grwth etf | $15,163,000 | -19.3% | 237,613 | -11.6% | 0.01% | -8.3% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $15,885,000 | -32.0% | 199,120 | -1.7% | 0.01% | -31.2% |
| SNR | Sell | NEW SR INVT GROUP INC | $15,976,000 | -37.9% | 1,527,369 | -20.7% | 0.01% | -35.3% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $15,057,000 | -14.7% | 916,426 | -11.8% | 0.01% | -8.3% |
| HAS | Buy | HASBRO INCput | $16,073,000 | +8495.2% | 222,800 | +8812.0% | 0.01% | – |
| OMC | Buy | OMNICOM GROUP INC | $15,142,000 | -2.6% | 229,776 | +2.7% | 0.01% | +10.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $15,684,000 | -18.5% | 233,363 | -10.8% | 0.01% | -15.4% |
| OLN | New | OLIN CORPcall | $15,970,000 | – | 950,000 | +100.0% | 0.01% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $16,072,000 | +336.1% | 528,696 | +883.4% | 0.01% | +450.0% |
| PLD | Sell | PROLOGIS INC | $15,415,000 | -22.6% | 396,272 | -26.2% | 0.01% | -15.4% |
| STWD | Sell | STARWOOD PPTY TR INC | $16,206,000 | -53.1% | 789,756 | -50.7% | 0.01% | -52.2% |
| PRGO | PERRIGO CO PLCput | $15,727,000 | -14.9% | 100,000 | 0.0% | 0.01% | -8.3% | |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $15,075,000 | -31.9% | 131,864 | -19.7% | 0.01% | -26.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $15,238,000 | -16.1% | 607,073 | -16.3% | 0.01% | -8.3% |
| SYMC | Sell | SYMANTEC CORP | $15,110,000 | -39.5% | 776,076 | -27.8% | 0.01% | -35.3% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $15,356,000 | +12.4% | 607,428 | +8.9% | 0.01% | +22.2% |
| CYS | Sell | CYS INVTS INC | $14,883,000 | -28.2% | 2,049,910 | -23.6% | 0.01% | -21.4% |
| HSY | Sell | HERSHEY CO | $15,571,000 | -30.6% | 169,475 | -32.9% | 0.01% | -26.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $15,047,000 | -12.8% | 314,608 | +23.4% | 0.01% | 0.0% |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $14,854,000 | +10.1% | 848,808 | +9.4% | 0.01% | +22.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $16,142,000 | -41.8% | 92,900 | -30.1% | 0.01% | -38.9% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $16,178,000 | -18.4% | 1,173,123 | -10.6% | 0.01% | -15.4% |
| BAX | Sell | BAXTER INTL INC | $14,898,000 | -95.0% | 453,525 | -89.3% | 0.01% | -94.4% |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $15,656,000 | +0.7% | 1,595,966 | -1.2% | 0.01% | +10.0% |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $14,841,000 | +780.2% | 223,942 | +940.7% | 0.01% | +1000.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $16,055,000 | +53416.7% | 474,300 | +59187.5% | 0.01% | – |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $15,251,000 | +86.5% | 625,063 | +136.7% | 0.01% | +120.0% |
| VMC | Buy | VULCAN MATLS CO | $15,904,000 | +97.8% | 178,293 | +86.1% | 0.01% | +120.0% |
| CP | Sell | CANADIAN PAC RY LTD | $15,084,000 | -46.3% | 105,067 | -40.1% | 0.01% | -42.1% |
| TM | Sell | TOYOTA MOTOR CORP | $15,962,000 | -35.1% | 136,106 | -26.0% | 0.01% | -31.2% |
| CVX | Buy | CHEVRON CORP NEWcall | $16,163,000 | +13.9% | 204,900 | +39.3% | 0.01% | +22.2% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $15,841,000 | -8.3% | 565,554 | -0.2% | 0.01% | 0.0% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $15,296,000 | -1.5% | 264,592 | -2.2% | 0.01% | +10.0% |
| MHFI | Sell | MCGRAW HILL FINL INC | $15,212,000 | -58.5% | 175,858 | -51.8% | 0.01% | -54.2% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $15,510,000 | -0.5% | 421,465 | +0.2% | 0.01% | +10.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $15,584,000 | -5.0% | 638,705 | -3.5% | 0.01% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $15,767,000 | -27.3% | 1,881,500 | -9.6% | 0.01% | -21.4% |
| LUV | Sell | SOUTHWEST AIRLS CO | $15,139,000 | -3.3% | 397,984 | -15.9% | 0.01% | +10.0% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,913,000 | +47.8% | 325,821 | +29.2% | 0.01% | +57.1% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $15,388,000 | -3.2% | 422,049 | +10.9% | 0.01% | 0.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $15,056,000 | -4.7% | 475,700 | +18.8% | 0.01% | +10.0% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $15,580,000 | -16.6% | 1,018,948 | -0.8% | 0.01% | -8.3% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $16,222,000 | -26.6% | 455,544 | -10.5% | 0.01% | -26.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $15,726,000 | -12.5% | 125,997 | -0.4% | 0.01% | -8.3% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $15,804,000 | +3.6% | 1,057,141 | -0.3% | 0.01% | +10.0% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $15,301,000 | +272.6% | 676,157 | +262.2% | 0.01% | +266.7% |
| MOS | Buy | MOSAIC CO NEWput | $15,340,000 | +185.7% | 493,100 | +330.3% | 0.01% | +175.0% |
| NEM | Sell | NEWMONT MINING CORP | $15,141,000 | -69.2% | 942,202 | -55.2% | 0.01% | -66.7% |
| COH | Buy | COACH INC | $15,098,000 | +29.8% | 521,890 | +55.3% | 0.01% | +37.5% |
| INSM | Sell | INSMED INC | $16,076,000 | -32.2% | 865,680 | -10.9% | 0.01% | -31.2% |
| NOW | Buy | SERVICENOW INC | $15,420,000 | -3.1% | 222,029 | +3.6% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $15,413,000 | -53.7% | 299,151 | -19.9% | 0.01% | -50.0% |
| TIP | New | ISHARES TRput | $15,497,000 | – | 140,000 | +100.0% | 0.01% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $14,882,000 | +15.7% | 737,460 | +13.9% | 0.01% | +22.2% |
| NYMT | Buy | NEW YORK MTG TR INC | $15,159,000 | -21.9% | 2,761,255 | +6.4% | 0.01% | -15.4% |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $16,097,000 | +1609600.0% | 1,356,118 | +2421539.3% | 0.01% | – |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $13,803,000 | -16.5% | 1,036,225 | +8.8% | 0.01% | -9.1% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $13,803,000 | +2.7% | 703,504 | +2.9% | 0.01% | +11.1% |
| BGS | Sell | B & G FOODS INC NEW | $13,836,000 | +6.7% | 379,576 | -16.5% | 0.01% | +11.1% |
| TSN | Sell | TYSON FOODS INCcl a | $13,778,000 | -4.7% | 319,673 | -5.7% | 0.01% | 0.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $13,501,000 | +7.2% | 210,480 | -4.9% | 0.01% | +25.0% |
| BEAV | Buy | B/E AEROSPACE INC | $14,246,000 | +9.1% | 324,511 | +36.4% | 0.01% | +11.1% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $14,814,000 | -32.7% | 324,017 | -14.0% | 0.01% | -33.3% |
| G | Sell | GENPACT LIMITED | $13,504,000 | +7.9% | 571,969 | -2.5% | 0.01% | +25.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $13,981,000 | -29.2% | 2,505,622 | -18.0% | 0.01% | -23.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $14,074,000 | -49.9% | 958,100 | -34.5% | 0.01% | -47.4% |
| TGT | Sell | TARGET CORPput | $13,797,000 | -4.2% | 175,400 | -0.6% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $13,920,000 | +152.2% | 173,189 | +134.2% | 0.01% | +150.0% |
| PCLN | Buy | PRICELINE GRP INCcall | $13,977,000 | +236.4% | 11,300 | +213.1% | 0.01% | +233.3% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $13,560,000 | -41.3% | 345,128 | -28.1% | 0.01% | -33.3% |
| PNNT | Sell | PENNANTPARK INVT CORP | $13,718,000 | -35.0% | 2,120,349 | -11.8% | 0.01% | -28.6% |
| BEN | Buy | FRANKLIN RES INCput | $14,058,000 | +29.2% | 377,300 | +70.0% | 0.01% | +42.9% |
| BEN | Buy | FRANKLIN RES INC | $14,520,000 | +2.1% | 389,718 | +34.4% | 0.01% | +11.1% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $14,690,000 | -10.1% | 156,396 | +4.5% | 0.01% | -9.1% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $13,673,000 | -72.0% | 817,266 | -69.6% | 0.01% | -68.8% |
| YUM | Sell | YUM BRANDS INCcall | $14,511,000 | -14.6% | 181,500 | -3.8% | 0.01% | -9.1% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $14,760,000 | -30.5% | 2,957,852 | -9.3% | 0.01% | -28.6% |
| T | Buy | AT&T INCcall | $13,706,000 | +16.1% | 420,700 | +26.6% | 0.01% | +25.0% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $14,520,000 | +9.2% | 1,037,155 | +5.1% | 0.01% | +11.1% |
| A104PS | New | HILTON WORLDWIDE HLDGS INCcall | $14,370,000 | – | 626,400 | +100.0% | 0.01% | – |
| LEN | Buy | LENNAR CORPcl a | $14,230,000 | +45.9% | 295,656 | +54.8% | 0.01% | +66.7% |
| APA | Sell | APACHE CORPput | $14,015,000 | -67.8% | 357,900 | -52.7% | 0.01% | -65.5% |
| HPT | New | HOSPITALITY PPTYS TRcall | $14,581,000 | – | 570,000 | +100.0% | 0.01% | – |
| WETF | WISDOMTREE INVTS INCput | $14,678,000 | -26.6% | 910,000 | 0.0% | 0.01% | -23.1% | |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $14,254,000 | +9.9% | 581,317 | +17.5% | 0.01% | +11.1% |
| SPLS | Buy | STAPLES INCput | $13,641,000 | +172.5% | 1,162,900 | +255.7% | 0.01% | +233.3% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $14,012,000 | +87.7% | 215,433 | +67.3% | 0.01% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $13,914,000 | -1.3% | 80,900 | +0.2% | 0.01% | +11.1% |
| MCO | Sell | MOODYS CORP | $14,536,000 | -42.9% | 148,036 | -37.3% | 0.01% | -41.2% |
| BXP | Sell | BOSTON PROPERTIES INC | $13,596,000 | -11.5% | 114,829 | -9.5% | 0.01% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $13,653,000 | -29.6% | 562,307 | -26.1% | 0.01% | -23.1% |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $13,573,000 | -14.3% | 613,052 | -11.8% | 0.01% | -9.1% |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $14,110,000 | -36.8% | 2,324,517 | -24.1% | 0.01% | -33.3% |
| IAC | Sell | IAC INTERACTIVECORP | $14,647,000 | -61.7% | 224,406 | -53.2% | 0.01% | -60.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $13,620,000 | -28.4% | 419,182 | -11.5% | 0.01% | -23.1% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $14,555,000 | +29.7% | 554,901 | +37.2% | 0.01% | +42.9% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $14,501,000 | +48.6% | 811,929 | +138.3% | 0.01% | +66.7% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $14,674,000 | -29.1% | 306,800 | +0.4% | 0.01% | -28.6% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $14,373,000 | +29.6% | 855,571 | +71.7% | 0.01% | +42.9% |
| PWR | Sell | QUANTA SVCS INC | $13,808,000 | -26.2% | 570,328 | -12.1% | 0.01% | -16.7% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $14,524,000 | +11.4% | 1,064,044 | +8.4% | 0.01% | +11.1% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $13,933,000 | +30.0% | 200,270 | +35.6% | 0.01% | +42.9% |
| IYF | Buy | ISHARES TRu.s. finls etf | $14,631,000 | +29.8% | 173,958 | +38.4% | 0.01% | +42.9% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $14,420,000 | -12.3% | 333,404 | -0.1% | 0.01% | -9.1% |
| MRO | Buy | MARATHON OIL CORPput | $13,712,000 | +123.5% | 890,400 | +285.1% | 0.01% | +150.0% |
| WEC | New | WEC ENERGY GROUP INC | $13,677,000 | – | 261,917 | +100.0% | 0.01% | – |
| MDP | Buy | MEREDITH CORP | $13,454,000 | +140.4% | 315,953 | +194.5% | 0.01% | +150.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $13,656,000 | -23.6% | 1,541,370 | -21.2% | 0.01% | -16.7% |
| IXN | Buy | ISHARES TRglobal tech etf | $14,514,000 | +8.7% | 161,320 | +15.6% | 0.01% | +11.1% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $13,427,000 | -16.0% | 519,835 | -2.9% | 0.01% | -9.1% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $13,755,000 | +45.5% | 116,860 | -4.3% | 0.01% | +66.7% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $14,813,000 | -33.4% | 551,694 | -5.0% | 0.01% | -33.3% |
| INFY | INFOSYS LTDput | $13,508,000 | +20.4% | 707,600 | 0.0% | 0.01% | +42.9% | |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $14,580,000 | +174.6% | 1,103,743 | +202.0% | 0.01% | +150.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $14,688,000 | -37.7% | 680,337 | -29.2% | 0.01% | -37.5% |
| RMD | Buy | RESMED INCcall | $13,862,000 | +103.8% | 272,025 | +125.4% | 0.01% | +100.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $13,627,000 | -24.2% | 1,022,994 | -14.9% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW | $13,575,000 | -22.0% | 289,559 | -14.5% | 0.01% | -16.7% |
| EWI | Sell | ISHARESmsci italcpd etf | $14,074,000 | -4.5% | 982,796 | -0.7% | 0.01% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $14,007,000 | -21.2% | 1,807,301 | -13.9% | 0.01% | -16.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,295,000 | -12.9% | 522,274 | -3.0% | 0.01% | -9.1% |
| INTC | Buy | INTEL CORPcall | $14,823,000 | +15.0% | 491,800 | +16.1% | 0.01% | +11.1% |
| EWY | Sell | ISHARESput | $13,834,000 | -28.5% | 283,600 | -19.3% | 0.01% | -23.1% |
| WHR | Buy | WHIRLPOOL CORP | $13,853,000 | +11.7% | 94,068 | +31.2% | 0.01% | +25.0% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $13,719,000 | +29.3% | 183,750 | +43.0% | 0.01% | +42.9% |
| KIE | Buy | SPDR SERIES TRUSTs&p ins etf | $13,503,000 | +12.4% | 199,987 | +13.4% | 0.01% | +25.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,094,000 | +5.5% | 586,529 | +21.1% | 0.01% | +11.1% |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $14,152,000 | +5.1% | 637,774 | +5.3% | 0.01% | +11.1% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $14,445,000 | -63.1% | 1,141,831 | -25.3% | 0.01% | -61.5% |
| AET | Buy | AETNA INC NEWput | $14,278,000 | +10098.6% | 130,500 | +11763.6% | 0.01% | – |
| PXF | Buy | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $13,201,000 | -4.4% | 369,373 | +8.9% | 0.01% | 0.0% |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $12,888,000 | +3.3% | 237,646 | +21.0% | 0.01% | +12.5% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $13,049,000 | +6.1% | 1,079,317 | +12.5% | 0.01% | +12.5% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $12,855,000 | -18.0% | 872,114 | -12.1% | 0.01% | -10.0% |
| MRO | Buy | MARATHON OIL CORP | $13,234,000 | -37.6% | 859,323 | +7.5% | 0.01% | -35.7% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $12,166,000 | -0.3% | 1,138,095 | +10.2% | 0.01% | +12.5% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $12,346,000 | -2.3% | 182,150 | -10.0% | 0.01% | +12.5% |
| WAB | Sell | WABTEC CORP | $12,560,000 | -14.2% | 142,639 | -8.1% | 0.01% | -10.0% |
| DDD | Buy | 3-D SYS CORP DELput | $12,517,000 | -18.2% | 1,083,700 | +38.2% | 0.01% | -10.0% |
| ALLY | Sell | ALLY FINL INC | $12,728,000 | -26.9% | 624,525 | -19.5% | 0.01% | -25.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $12,743,000 | -14.4% | 891,098 | -6.1% | 0.01% | -10.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $12,802,000 | +16.3% | 1,084,905 | +40.9% | 0.01% | +28.6% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $13,402,000 | -28.5% | 1,325,586 | -18.4% | 0.01% | -25.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $12,856,000 | -4.2% | 133,019 | +1.2% | 0.01% | 0.0% |
| MCD | Sell | MCDONALDS CORPcall | $13,097,000 | -15.4% | 132,923 | -18.3% | 0.01% | -10.0% |
| UAA | Buy | UNDER ARMOUR INCput | $12,446,000 | +16.2% | 128,600 | +0.2% | 0.01% | +28.6% |
| FFIV | Buy | F5 NETWORKS INCput | $12,298,000 | +17.5% | 106,200 | +22.1% | 0.01% | +28.6% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $12,981,000 | -47.0% | 190,325 | -42.2% | 0.01% | -43.8% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $13,209,000 | -23.3% | 1,234,510 | -13.6% | 0.01% | -18.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,407,000 | -14.8% | 177,881 | -0.4% | 0.01% | -10.0% |
| ESNT | Buy | ESSENT GROUP LTD | $13,261,000 | +382.6% | 533,669 | +431.2% | 0.01% | +350.0% |
| AON | Sell | AON PLC | $12,031,000 | -21.1% | 135,774 | -11.3% | 0.01% | -10.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $12,411,000 | +36.4% | 380,723 | +66.0% | 0.01% | +50.0% |
| ARG | Sell | AIRGAS INC | $13,246,000 | -81.2% | 148,287 | -77.7% | 0.01% | -80.9% |
| CMO | Sell | CAPSTEAD MTG CORP | $12,412,000 | -31.6% | 1,255,045 | -23.2% | 0.01% | -25.0% |
| SOHU | Buy | SOHU COM INC | $13,162,000 | +17218.4% | 318,696 | +24895.8% | 0.01% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $12,584,000 | +66.0% | 265,473 | +74.9% | 0.01% | +80.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $12,427,000 | -62.6% | 704,887 | -29.9% | 0.01% | -59.1% |
| EMC | Sell | E M C CORP MASScall | $12,341,000 | -10.4% | 510,800 | -2.1% | 0.01% | 0.0% |
| CLNY | Sell | COLONY CAP INCcl a | $12,125,000 | -42.7% | 619,878 | -33.7% | 0.01% | -35.7% |
| FAST | Sell | FASTENAL CO | $12,513,000 | -22.3% | 341,799 | -10.5% | 0.01% | -18.2% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $13,376,000 | +4.6% | 877,710 | +2.3% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $12,461,000 | +68.4% | 150,100 | +41.6% | 0.01% | +80.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $13,059,000 | -40.7% | 204,240 | +9.1% | 0.01% | -40.0% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $12,734,000 | +31.1% | 264,524 | +36.1% | 0.01% | +50.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $13,237,000 | -74.9% | 200,100 | -70.5% | 0.01% | -74.3% |
| ENV | Buy | ENVESTNET INC | $12,905,000 | +9.9% | 430,595 | +48.2% | 0.01% | +12.5% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $12,491,000 | -3.6% | 484,709 | -22.3% | 0.01% | 0.0% |
| MAT | Sell | MATTEL INC | $13,170,000 | -37.7% | 625,368 | -24.1% | 0.01% | -35.7% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $12,830,000 | -39.5% | 1,864,759 | -23.9% | 0.01% | -35.7% |
| GOOGL | Sell | GOOGLE INCcall | $12,831,000 | +4.8% | 20,100 | -11.3% | 0.01% | +12.5% |
| CNQ | Sell | CANADIAN NAT RES LTD | $12,150,000 | -54.7% | 624,621 | -36.8% | 0.01% | -50.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $12,943,000 | -28.6% | 484,400 | -26.5% | 0.01% | -25.0% |
| PKG | PACKAGING CORP AMERput | $12,140,000 | -3.7% | 201,800 | 0.0% | 0.01% | +12.5% | |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $12,438,000 | -33.1% | 165,049 | +3.7% | 0.01% | -25.0% |
| YY | Buy | YY INC | $12,294,000 | +100.5% | 225,415 | +155.6% | 0.01% | +125.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $13,018,000 | +46.1% | 79,694 | +38.2% | 0.01% | +50.0% |
| MDLZ | MONDELEZ INTL INCput | $12,787,000 | +1.8% | 305,400 | 0.0% | 0.01% | +12.5% | |
| RIO | Buy | RIO TINTO PLCput | $12,625,000 | +9183.1% | 373,300 | +11212.1% | 0.01% | – |
| CMF | Buy | ISHARES TRcali amt-fre etf | $12,128,000 | +10.8% | 103,337 | +9.1% | 0.01% | +28.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,315,000 | +54.7% | 298,302 | +77.3% | 0.01% | +80.0% |
| AYI | Sell | ACUITY BRANDS INC | $12,540,000 | -9.1% | 71,421 | -6.8% | 0.01% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $12,488,000 | -15.3% | 760,985 | -8.6% | 0.01% | -10.0% |
| CG | Buy | CARLYLE GROUP L P | $12,579,000 | -23.2% | 748,728 | +28.7% | 0.01% | -18.2% |
| EQGP | Buy | EQT GP HLDGS LP | $12,152,000 | -33.0% | 534,410 | +0.2% | 0.01% | -25.0% |
| IEUR | Buy | ISHARES TRcore msci euro | $13,304,000 | -5.6% | 319,502 | +2.8% | 0.01% | 0.0% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $12,157,000 | -26.4% | 1,749,152 | -13.5% | 0.01% | -18.2% |
| AEE | Buy | AMEREN CORP | $13,303,000 | +174.8% | 314,733 | +145.0% | 0.01% | +200.0% |
| OIH | Buy | MARKET VECTORS ETF TRput | $12,597,000 | +17.8% | 458,400 | +49.7% | 0.01% | +28.6% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $12,234,000 | -2.6% | 799,642 | -4.8% | 0.01% | +12.5% |
| EWH | Buy | ISHARESmsci hong kg etf | $13,292,000 | -5.3% | 695,189 | +11.7% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCcall | $12,613,000 | -39.1% | 105,000 | -26.5% | 0.01% | -35.7% |
| LOGI | Buy | LOGITECH INTL S A | $13,089,000 | -4.3% | 998,356 | +7.0% | 0.01% | 0.0% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $12,578,000 | -4.3% | 613,878 | -5.4% | 0.01% | 0.0% |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $12,427,000 | -30.3% | 1,920,732 | -18.8% | 0.01% | -25.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $13,364,000 | -38.2% | 798,800 | -33.0% | 0.01% | -35.7% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $12,961,000 | +20.7% | 243,476 | +19.6% | 0.01% | +28.6% |
| LNG | Buy | CHENIERE ENERGY INCcall | $12,659,000 | -22.5% | 262,100 | +11.2% | 0.01% | -18.2% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $13,387,000 | +11.5% | 517,461 | +12.0% | 0.01% | +12.5% |
| LAD | Buy | LITHIA MTRS INCcl a | $11,314,000 | +3.4% | 104,651 | +8.2% | 0.01% | +14.3% |
| SONY | Buy | SONY CORPadr new | $11,259,000 | -4.6% | 459,535 | +10.6% | 0.01% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $10,733,000 | -5.3% | 587,810 | -5.8% | 0.01% | 0.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $11,197,000 | +150.3% | 1,066,338 | +176.2% | 0.01% | +166.7% |
| XEL | Buy | XCEL ENERGY INC | $10,752,000 | +38.5% | 303,626 | +25.8% | 0.01% | +60.0% |
| COP | Buy | CONOCOPHILLIPScall | $11,419,000 | -10.3% | 238,100 | +14.9% | 0.01% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $11,323,000 | +15.4% | 378,697 | +25.0% | 0.01% | +14.3% |
| PDCE | Buy | PDC ENERGY INCcall | $11,911,000 | +92.8% | 224,700 | +95.1% | 0.01% | +100.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $11,874,000 | +6.3% | 536,075 | +10.4% | 0.01% | +14.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $11,129,000 | +41.7% | 127,048 | +62.0% | 0.01% | +60.0% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $11,058,000 | +0.9% | 298,687 | +0.6% | 0.01% | +14.3% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $10,649,000 | -19.4% | 761,245 | +16.2% | 0.01% | -11.1% |
| CTXS | Buy | CITRIX SYS INC | $11,548,000 | +1.0% | 166,679 | +2.3% | 0.01% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $11,889,000 | -2.4% | 288,479 | +1.8% | 0.01% | 0.0% |
| CRM | Sell | SALESFORCE COM INCput | $11,394,000 | -2.8% | 164,100 | -2.6% | 0.01% | 0.0% |
| IYY | Sell | ISHARES TRdow jones us etf | $11,921,000 | -19.8% | 123,560 | -13.3% | 0.01% | -20.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $11,739,000 | +5.4% | 81,200 | -1.6% | 0.01% | +14.3% |
| SUNEQ | Buy | SUNEDISON INCcall | $11,819,000 | -74.0% | 1,646,144 | +8.3% | 0.01% | -73.3% |
| CTXS | Sell | CITRIX SYS INCcall | $10,621,000 | -1.3% | 153,300 | -0.1% | 0.01% | +14.3% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $11,794,000 | +6.3% | 417,175 | +16.5% | 0.01% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $11,122,000 | -57.4% | 290,848 | -52.0% | 0.01% | -52.9% |
| VOYA | VOYA FINL INCcall | $11,631,000 | -16.6% | 300,000 | 0.0% | 0.01% | -11.1% | |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,656,000 | +5.8% | 58,000 | -0.3% | 0.01% | +14.3% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $11,276,000 | +11.0% | 91,219 | +18.8% | 0.01% | +14.3% |
| UBS | Sell | UBS GROUP AGput | $11,996,000 | -59.8% | 647,721 | -54.0% | 0.01% | -60.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $11,021,000 | -29.8% | 240,426 | -15.6% | 0.01% | -20.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $11,307,000 | +20.9% | 122,961 | +33.4% | 0.01% | +33.3% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $11,654,000 | +10.8% | 697,015 | +61.3% | 0.01% | +14.3% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,865,000 | -4.3% | 146,681 | +5.0% | 0.01% | 0.0% |
| GCC | Buy | GREENHAVEN CONT CMDTY INDEXunit ben int | $11,259,000 | -3.8% | 578,291 | +9.1% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $11,930,000 | -22.8% | 879,745 | -12.9% | 0.01% | -20.0% |
| TICC | Sell | TICC CAPITAL CORP | $11,034,000 | -8.9% | 1,644,431 | -8.8% | 0.01% | 0.0% |
| NMFC | Sell | NEW MTN FIN CORP | $11,806,000 | -27.3% | 868,696 | -22.5% | 0.01% | -27.3% |
| WMT | Sell | WAL-MART STORES INCput | $11,003,000 | -17.2% | 169,700 | -9.4% | 0.01% | -11.1% |
| MPLX | Sell | MPLX LP | $11,385,000 | -46.6% | 297,969 | -0.3% | 0.01% | -42.9% |
| ANF | Buy | ABERCROMBIE & FITCH COcl a | $11,638,000 | +18.3% | 549,215 | +20.1% | 0.01% | +14.3% |
| DISH | Buy | DISH NETWORK CORPput | $11,668,000 | +83242.9% | 200,000 | +99900.0% | 0.01% | – |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $11,699,000 | -15.8% | 285,212 | +3.9% | 0.01% | -11.1% |
| VALE | Sell | VALE S Aput | $11,235,000 | -34.7% | 2,675,100 | -8.4% | 0.01% | -27.3% |
| CBS | Buy | CBS CORP NEWcall | $11,220,000 | +33.7% | 281,200 | +86.0% | 0.01% | +33.3% |
| PCP | Sell | PRECISION CASTPARTS CORP | $11,801,000 | -55.6% | 51,376 | -61.4% | 0.01% | -55.6% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $10,866,000 | -54.6% | 116,400 | -52.6% | 0.01% | -50.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $10,643,000 | +484.1% | 465,573 | +518.2% | 0.01% | +700.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $11,647,000 | +54.9% | 87,700 | +105.4% | 0.01% | +60.0% |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $11,049,000 | +179.0% | 136,897 | +210.9% | 0.01% | +166.7% |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $11,372,000 | -64.3% | 60,000 | -70.0% | 0.01% | -61.9% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $11,265,000 | -6.8% | 178,854 | -3.1% | 0.01% | 0.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $10,936,000 | – | 545,700 | +100.0% | 0.01% | – |
| FI | Buy | FRANKS INTL N V | $11,715,000 | +12.9% | 764,190 | +38.8% | 0.01% | +14.3% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $11,665,000 | -7.6% | 677,035 | -1.0% | 0.01% | 0.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $11,024,000 | +690.3% | 1,849,698 | +1277.0% | 0.01% | +700.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS Lput | $11,204,000 | +19.7% | 949,500 | +45.1% | 0.01% | +33.3% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $11,202,000 | -38.7% | 4,913,145 | +11.0% | 0.01% | -33.3% |
| LNG | Sell | CHENIERE ENERGY INC | $10,668,000 | -95.4% | 220,869 | -93.5% | 0.01% | -94.9% |
| TIF | Sell | TIFFANY & CO NEW | $11,576,000 | -28.7% | 149,906 | -15.2% | 0.01% | -27.3% |
| ADSK | Buy | AUTODESK INCput | $10,907,000 | +232.5% | 247,100 | +277.3% | 0.01% | +300.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $10,659,000 | +41.9% | 582,805 | +123.4% | 0.01% | +60.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $11,337,000 | -29.1% | 2,028,239 | -23.0% | 0.01% | -27.3% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $11,496,000 | -2.1% | 458,000 | -2.4% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,904,000 | -18.4% | 302,583 | -13.2% | 0.01% | -20.0% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $10,986,000 | -7.6% | 194,052 | -9.5% | 0.01% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $10,993,000 | +46.7% | 526,761 | +106.6% | 0.01% | +60.0% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $11,430,000 | -2.1% | 450,370 | +1.9% | 0.01% | 0.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $11,359,000 | -3.6% | 554,372 | -4.2% | 0.01% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $10,723,000 | +57.8% | 516,001 | +74.4% | 0.01% | +60.0% |
| WRK | New | WESTROCK CO | $11,509,000 | – | 223,723 | +100.0% | 0.01% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $11,344,000 | +12.5% | 360,248 | +15.8% | 0.01% | +14.3% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $11,388,000 | -29.1% | 788,124 | -16.1% | 0.01% | -27.3% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $11,316,000 | -49.8% | 1,296,282 | -29.7% | 0.01% | -46.7% |
| AGO | Sell | ASSURED GUARANTY LTDput | $11,948,000 | -31.0% | 477,900 | -33.7% | 0.01% | -33.3% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $11,141,000 | +0.1% | 254,708 | +121.6% | 0.01% | +14.3% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $11,543,000 | -6.9% | 913,176 | +17.7% | 0.01% | 0.0% |
| ENB | Sell | ENBRIDGE INC | $11,053,000 | -48.3% | 297,680 | -34.9% | 0.01% | -42.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $11,488,000 | -38.3% | 313,374 | -26.9% | 0.01% | -33.3% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $11,358,000 | -8.8% | 72,484 | +0.3% | 0.01% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $10,948,000 | +16.0% | 100,936 | +29.6% | 0.01% | +33.3% |
| UGI | Sell | UGI CORP NEW | $11,451,000 | -11.5% | 328,892 | -12.4% | 0.01% | -11.1% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $10,795,000 | +10.5% | 100,761 | +16.2% | 0.01% | +33.3% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $11,556,000 | +44.1% | 546,650 | +43.6% | 0.01% | +60.0% |
| NSH | New | NUSTAR GP HOLDINGS LLCput | $11,064,000 | – | 413,900 | +100.0% | 0.01% | – |
| TYC | Sell | TYCO INTL PLC | $10,619,000 | -38.7% | 317,354 | -29.5% | 0.01% | -33.3% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $10,641,000 | -19.5% | 725,859 | -15.0% | 0.01% | -11.1% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $11,100,000 | -48.9% | 232,268 | -42.7% | 0.01% | -42.9% |
| FIT | New | FITBIT INCput | $11,597,000 | – | 307,700 | +100.0% | 0.01% | – |
| MKL | Sell | MARKEL CORP | $10,611,000 | -26.6% | 13,233 | -26.7% | 0.01% | -20.0% |
| ALLY | New | ALLY FINL INCcall | $10,854,000 | – | 532,600 | +100.0% | 0.01% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $11,528,000 | +58.0% | 1,746,659 | +101.4% | 0.01% | +60.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $11,959,000 | +1.7% | 2,178,428 | +22.3% | 0.01% | 0.0% |
| MDT | Sell | MEDTRONIC PLCput | $10,310,000 | -65.2% | 154,026 | -61.4% | 0.01% | -65.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $9,249,000 | -18.9% | 384,900 | -6.8% | 0.01% | -12.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $9,878,000 | +48.9% | 254,400 | +53.1% | 0.01% | +75.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $10,199,000 | -5.2% | 104,557 | +5.3% | 0.01% | 0.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $10,138,000 | +14.7% | 198,124 | +14.6% | 0.01% | +16.7% |
| CNL | Sell | CLECO CORP NEW | $9,771,000 | -25.8% | 183,527 | -25.0% | 0.01% | -22.2% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $10,284,000 | +6.7% | 729,862 | +3.1% | 0.01% | +16.7% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $10,489,000 | +6295.7% | 153,800 | +6890.9% | 0.01% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $9,900,000 | -27.6% | 1,191,385 | -2.0% | 0.01% | -22.2% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $9,394,000 | -23.7% | 478,029 | -14.0% | 0.01% | -12.5% |
| CDW | Buy | CDW CORP | $9,561,000 | +26.3% | 233,981 | +6.0% | 0.01% | +40.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $9,465,000 | -7.4% | 85,049 | -0.4% | 0.01% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $10,195,000 | +24.1% | 305,229 | +28.5% | 0.01% | +40.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $9,616,000 | +93.2% | 521,200 | +91.1% | 0.01% | +133.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $9,999,000 | -40.9% | 236,747 | -41.1% | 0.01% | -36.4% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $9,511,000 | -67.6% | 2,186,297 | -32.5% | 0.01% | -63.2% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $10,041,000 | +2.1% | 2,114,003 | +6.4% | 0.01% | 0.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $10,586,000 | -50.0% | 2,433,600 | +4.0% | 0.01% | -50.0% |
| LOGI | Sell | LOGITECH INTL S Acall | $9,374,000 | -28.6% | 715,000 | -20.1% | 0.01% | -22.2% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $9,824,000 | -42.1% | 669,218 | -21.6% | 0.01% | -36.4% |
| POT | Buy | POTASH CORP SASK INCput | $9,603,000 | +669.5% | 467,300 | +1059.6% | 0.01% | +600.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $9,771,000 | +29.2% | 141,791 | +21.9% | 0.01% | +40.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $9,960,000 | -19.0% | 508,400 | -0.2% | 0.01% | -12.5% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $9,440,000 | +157.2% | 561,900 | +240.5% | 0.01% | +250.0% |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $9,273,000 | -8.5% | 182,731 | +4.8% | 0.01% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $9,696,000 | -20.6% | 70,481 | -15.5% | 0.01% | -12.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $9,968,000 | +11.5% | 479,000 | +243.9% | 0.01% | +16.7% |
| MMLP | New | MARTIN MIDSTREAM PRTNRS L Pput | $9,736,000 | – | 399,000 | +100.0% | 0.01% | – |
| EFX | Buy | EQUIFAX INC | $9,239,000 | +166.0% | 95,075 | +165.8% | 0.01% | +250.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,179,000 | +34.1% | 69,112 | +35.8% | 0.01% | +40.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $9,233,000 | +100.1% | 88,341 | +117.0% | 0.01% | +133.3% |
| CMBS | Sell | ISHARES TRcmbs etf | $9,853,000 | +0.5% | 190,313 | -0.3% | 0.01% | 0.0% |
| PSX | Sell | PHILLIPS 66put | $9,697,000 | -5.1% | 126,200 | -0.6% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $9,495,000 | -43.9% | 790,595 | -19.0% | 0.01% | -36.4% |
| C | Sell | CITIGROUP INCcall | $10,068,000 | -53.6% | 202,933 | -48.4% | 0.01% | -50.0% |
| EFV | Sell | ISHARES TReafe value etf | $10,585,000 | -34.3% | 228,672 | -25.8% | 0.01% | -36.4% |
| CF | Sell | CF INDS HLDGS INC | $9,492,000 | -59.4% | 211,391 | -41.9% | 0.01% | -56.2% |
| SAN | Buy | BANCO SANTANDER SAput | $9,713,000 | -17.0% | 1,839,500 | +10.2% | 0.01% | -12.5% |
| WU | Sell | WESTERN UN CO | $10,323,000 | -46.6% | 562,250 | -40.9% | 0.01% | -46.2% |
| EPAM | Buy | EPAM SYS INC | $9,792,000 | +21.5% | 131,398 | +16.1% | 0.01% | +40.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $9,935,000 | -32.3% | 1,427,359 | -17.3% | 0.01% | -30.0% |
| ABBV | Sell | ABBVIE INCcall | $9,288,000 | -62.0% | 170,700 | -53.1% | 0.01% | -56.2% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $9,501,000 | -19.0% | 713,300 | +5.5% | 0.01% | -12.5% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $10,359,000 | +9.7% | 398,838 | +8.4% | 0.01% | +16.7% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $9,405,000 | -23.7% | 1,345,560 | +0.0% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $9,998,000 | -62.5% | 236,700 | -62.6% | 0.01% | -61.1% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $9,633,000 | -7.0% | 375,196 | -0.9% | 0.01% | 0.0% |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $10,488,000 | -0.2% | 835,053 | +4.1% | 0.01% | 0.0% |
| SDRL | Buy | SEADRILL LIMITEDput | $9,831,000 | -29.8% | 1,666,300 | +23.1% | 0.01% | -22.2% |
| XLG | Sell | RYDEX ETF TRUSTgug russ top 50 | $9,945,000 | -8.9% | 74,874 | -2.9% | 0.01% | 0.0% |
| AMZN | Sell | AMAZON COM INCcall | $10,345,000 | -98.1% | 20,210 | -98.4% | 0.01% | -98.1% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $9,391,000 | +5.3% | 194,235 | -5.4% | 0.01% | +16.7% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $9,579,000 | -7.8% | 268,780 | -5.3% | 0.01% | 0.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $9,388,000 | +17.2% | 97,345 | +28.1% | 0.01% | +40.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,827,000 | +559.1% | 379,684 | +611.3% | 0.01% | +600.0% |
| AGN | Buy | ALLERGAN PLCcall | $10,519,000 | +983.3% | 38,700 | +1109.4% | 0.01% | +600.0% |
| TRQ | TURQUOISE HILL RES LTDcall | $9,181,000 | -32.7% | 3,600,500 | 0.0% | 0.01% | -22.2% | |
| PNR | Buy | PENTAIR PLC | $9,635,000 | -23.3% | 188,773 | +3.3% | 0.01% | -12.5% |
| HRS | Buy | HARRIS CORP DEL | $9,508,000 | +63.4% | 129,991 | +71.8% | 0.01% | +75.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $10,474,000 | -13.4% | 205,547 | -1.5% | 0.01% | -12.5% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,008,000 | +7.4% | 658,453 | +0.6% | 0.01% | +16.7% |
| XLNX | Buy | XILINX INC | $9,313,000 | +11.7% | 219,625 | +16.4% | 0.01% | +16.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $9,428,000 | -3.7% | 132,886 | +3.2% | 0.01% | 0.0% |
| CCL | Buy | CARNIVAL CORPput | $9,970,000 | +123.5% | 200,600 | +122.1% | 0.01% | +133.3% |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $9,845,000 | +4.9% | 653,732 | +1.0% | 0.01% | +16.7% |
| GPRO | Buy | GOPRO INCcl a | $9,207,000 | -27.6% | 294,917 | +22.3% | 0.01% | -12.5% |
| KO | Sell | COCA COLA COcall | $10,463,000 | -55.8% | 260,800 | -56.8% | 0.01% | -56.2% |
| OUT | Sell | OUTFRONT MEDIA INC | $10,137,000 | -70.8% | 487,345 | -64.6% | 0.01% | -69.6% |
| TCAP | Sell | TRIANGLE CAP CORP | $9,803,000 | -38.5% | 594,845 | -12.5% | 0.01% | -36.4% |
| SCTY | Sell | SOLARCITY CORPput | $9,327,000 | -46.9% | 218,372 | -33.4% | 0.01% | -41.7% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $9,717,000 | -62.1% | 213,938 | -57.4% | 0.01% | -58.8% |
| KEYW | KEYW HLDG CORPcall | $9,225,000 | -34.0% | 1,500,000 | 0.0% | 0.01% | -22.2% | |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $9,536,000 | +87.7% | 210,231 | +93.9% | 0.01% | +133.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $10,350,000 | +19.9% | 147,023 | +53.7% | 0.01% | +16.7% |
| SKX | Buy | SKECHERS U S A INCcl a | $10,058,000 | +114.7% | 75,017 | +75.8% | 0.01% | +133.3% |
| BOFI | New | BOFI HLDG INCput | $9,649,000 | – | 74,900 | +100.0% | 0.01% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $9,632,000 | -37.7% | 1,652,212 | -13.2% | 0.01% | -30.0% |
| SNH | SENIOR HSG PPTYS TRput | $9,720,000 | -7.7% | 600,000 | 0.0% | 0.01% | 0.0% | |
| CTRP | Sell | CTRIP COM INTL LTD | $9,522,000 | -30.9% | 150,712 | -20.5% | 0.01% | -22.2% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $10,349,000 | +14898.6% | 401,600 | +12069.7% | 0.01% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $9,781,000 | -6.7% | 117,700 | -5.2% | 0.01% | 0.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,109,000 | +27.4% | 222,273 | +49.0% | 0.01% | +40.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $9,866,000 | +1.7% | 1,551,200 | +70.4% | 0.01% | +16.7% |
| V | Buy | VISA INCcall | $9,864,000 | +21.2% | 141,600 | +16.8% | 0.01% | +40.0% |
| CLNY | New | COLONY CAP INCcall | $10,210,000 | – | 522,000 | +100.0% | 0.01% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $9,379,000 | +80.6% | 98,303 | +91.6% | 0.01% | +133.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $9,244,000 | +2199.5% | 117,200 | +2244.0% | 0.01% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $10,276,000 | -27.6% | 558,175 | -7.1% | 0.01% | -22.2% |
| STO | Buy | STATOIL ASAsponsored adr | $10,421,000 | +26.4% | 715,755 | +55.4% | 0.01% | +40.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,461,000 | +40.3% | 145,491 | +59.8% | 0.01% | +40.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $9,874,000 | +29.8% | 287,631 | +45.9% | 0.01% | +40.0% |
| FLR | Sell | FLUOR CORP NEW | $9,841,000 | -54.5% | 232,376 | -43.1% | 0.01% | -50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,230,000 | -10.2% | 360,848 | +1.2% | 0.01% | 0.0% |
| OKE | Buy | ONEOK INC NEWcall | $9,988,000 | +72.8% | 310,200 | +111.9% | 0.01% | +75.0% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $10,091,000 | -24.8% | 392,500 | -24.1% | 0.01% | -22.2% |
| RDY | Buy | DR REDDYS LABS LTDadr | $10,280,000 | +29.8% | 160,848 | +12.4% | 0.01% | +40.0% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $9,740,000 | -2.8% | 225,000 | -6.9% | 0.01% | 0.0% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $10,158,000 | +74.7% | 477,331 | +74.3% | 0.01% | +75.0% |
| WMT | Sell | WAL-MART STORES INCcall | $9,486,000 | -33.6% | 146,300 | -27.4% | 0.01% | -22.2% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,792,000 | +3.2% | 804,626 | +7.4% | 0.01% | +16.7% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $9,458,000 | -27.3% | 656,835 | +0.8% | 0.01% | -22.2% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $10,332,000 | -4.4% | 777,406 | -6.1% | 0.01% | 0.0% |
| AZO | Buy | AUTOZONE INC | $9,666,000 | +167.5% | 13,355 | +146.4% | 0.01% | +250.0% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $9,490,000 | +9.6% | 102,017 | +6.0% | 0.01% | +16.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $9,540,000 | +2.3% | 377,103 | +2.0% | 0.01% | +16.7% |
| CPN | Buy | CALPINE CORPput | $10,178,000 | +125.0% | 697,100 | +177.2% | 0.01% | +133.3% |
| RVT | Sell | ROYCE VALUE TR INC | $9,526,000 | -18.7% | 828,338 | -2.5% | 0.01% | -12.5% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,419,000 | -8.2% | 246,049 | +0.4% | 0.01% | 0.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $9,348,000 | +54.7% | 277,380 | +51.7% | 0.01% | +75.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $9,740,000 | -44.8% | 222,923 | -33.4% | 0.01% | -41.7% |
| MAS | Sell | MASCO CORP | $10,132,000 | -23.2% | 402,347 | -18.7% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $10,555,000 | -25.2% | 405,500 | -4.5% | 0.01% | -22.2% |
| SHPG | Buy | SHIRE PLCsponsored adr | $10,347,000 | +14.9% | 50,415 | +35.2% | 0.01% | +16.7% |
| WDAY | Sell | WORKDAY INCcl a | $9,470,000 | -20.8% | 137,528 | -12.2% | 0.01% | -12.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $9,609,000 | -59.8% | 490,499 | -50.5% | 0.01% | -56.2% |
| NVDA | Buy | NVIDIA CORP | $9,462,000 | +49.0% | 383,863 | +21.5% | 0.01% | +75.0% |
| IAT | Buy | ISHARES TRus regnl bks etf | $10,504,000 | +10.1% | 311,408 | +19.5% | 0.01% | +16.7% |
| TRI | Sell | THOMSON REUTERS CORP | $10,137,000 | -25.6% | 251,804 | -29.7% | 0.01% | -22.2% |
| DDD | Buy | 3-D SYS CORP DEL | $9,267,000 | -35.1% | 802,407 | +9.7% | 0.01% | -22.2% |
| FFIV | Sell | F5 NETWORKS INC | $10,179,000 | -11.2% | 87,905 | -7.7% | 0.01% | -12.5% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $9,260,000 | +19.1% | 95,494 | +31.3% | 0.01% | +40.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $9,816,000 | -73.5% | 71,329 | -69.9% | 0.01% | -72.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $8,517,000 | +11.9% | 123,105 | +21.7% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW | $8,913,000 | -63.1% | 286,483 | -44.4% | 0.01% | -62.5% |
| NGL | Sell | NGL ENERGY PARTNERS LPput | $8,202,000 | -46.5% | 410,700 | -18.8% | 0.01% | -40.0% |
| FLO | Buy | FLOWERS FOODS INC | $8,835,000 | +56.1% | 357,127 | +33.5% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCput | $8,467,000 | +94.6% | 224,900 | +149.6% | 0.01% | +100.0% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,907,000 | +8.1% | 88,600 | +7.9% | 0.01% | +20.0% |
| AIZ | Buy | ASSURANT INC | $8,803,000 | +395.4% | 111,414 | +320.1% | 0.01% | +500.0% |
| HRB | Buy | BLOCK H & R INC | $8,658,000 | +27.5% | 239,154 | +4.5% | 0.01% | +20.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,927,000 | -53.7% | 438,939 | -52.9% | 0.01% | -45.5% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $8,782,000 | -36.8% | 2,000,410 | -36.3% | 0.01% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCcall | $7,874,000 | +52.6% | 260,900 | +115.8% | 0.01% | +100.0% |
| BWA | Buy | BORGWARNER INCcall | $8,318,000 | +2339.3% | 200,000 | +3233.3% | 0.01% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $8,305,000 | +8.3% | 507,290 | +15.8% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INCput | $8,318,000 | +2339.3% | 200,000 | +3233.3% | 0.01% | – |
| ABB | Sell | ABB LTDsponsored adr | $9,150,000 | -37.9% | 517,822 | -26.6% | 0.01% | -40.0% |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $8,285,000 | +7.5% | 564,757 | +3.9% | 0.01% | +20.0% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $8,583,000 | +4.7% | 1,087,812 | +5.0% | 0.01% | +20.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $8,015,000 | +10.5% | 915,988 | +6.9% | 0.01% | +20.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $8,361,000 | -9.6% | 1,047,687 | -2.4% | 0.01% | 0.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,301,000 | -86.5% | 1,343,274 | -75.5% | 0.01% | -85.4% |
| ORCL | Sell | ORACLE CORPcall | $8,994,000 | -73.4% | 249,000 | -70.3% | 0.01% | -72.7% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $8,887,000 | -46.9% | 303,000 | -45.5% | 0.01% | -45.5% |
| GWW | Sell | GRAINGER W W INC | $8,794,000 | -31.3% | 40,901 | -24.4% | 0.01% | -33.3% |
| PH | Buy | PARKER HANNIFIN CORP | $8,687,000 | -16.1% | 89,278 | +0.3% | 0.01% | -14.3% |
| AVP | Buy | AVON PRODS INCcall | $8,776,000 | +559.8% | 2,700,200 | +1171.3% | 0.01% | +500.0% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $8,746,000 | -60.4% | 400,093 | -57.6% | 0.01% | -60.0% |
| DNP | Buy | DNP SELECT INCOME FD | $7,972,000 | -8.7% | 887,756 | +2.8% | 0.01% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $8,115,000 | -21.8% | 224,112 | -15.6% | 0.01% | -14.3% |
| DHI | Sell | D R HORTON INCcall | $9,066,000 | -54.1% | 308,800 | -57.3% | 0.01% | -53.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $8,060,000 | -29.1% | 101,600 | -28.4% | 0.01% | -25.0% |
| PSX | Sell | PHILLIPS 66call | $8,499,000 | -5.8% | 110,600 | -1.2% | 0.01% | 0.0% |
| HCP | Buy | HCP INCcall | $8,474,000 | +21085.0% | 227,500 | +20581.8% | 0.01% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,177,000 | -58.4% | 597,479 | -50.9% | 0.01% | -60.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $8,454,000 | -28.9% | 329,804 | -26.9% | 0.01% | -25.0% |
| CSX | Buy | CSX CORPcall | $8,923,000 | +20.3% | 331,700 | +46.1% | 0.01% | +20.0% |
| CSM | Sell | PROSHARES TR | $8,608,000 | -31.0% | 186,451 | -25.8% | 0.01% | -25.0% |
| HI | Buy | HILLENBRAND INC | $7,899,000 | -0.7% | 303,692 | +17.2% | 0.01% | +20.0% |
| CALM | Buy | CAL MAINE FOODS INC | $9,018,000 | +6.5% | 165,147 | +1.9% | 0.01% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $9,126,000 | -8.5% | 175,832 | -1.0% | 0.01% | -14.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $8,429,000 | -13.2% | 110,600 | -0.4% | 0.01% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $8,004,000 | +0.1% | 108,314 | +0.6% | 0.01% | +20.0% |
| CCJ | Sell | CAMECO CORP | $8,502,000 | -47.7% | 698,661 | -38.6% | 0.01% | -45.5% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,039,000 | -17.9% | 130,791 | -3.2% | 0.01% | -14.3% |
| RASF | Buy | RAIT FINANCIAL TRUST | $9,037,000 | +0.5% | 1,822,107 | +23.8% | 0.01% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $7,923,000 | -59.3% | 118,210 | -47.4% | 0.01% | -53.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $8,860,000 | -16.8% | 74,976 | -6.8% | 0.01% | -14.3% |
| RTN | Sell | RAYTHEON COcall | $8,391,000 | +11.7% | 76,800 | -2.2% | 0.01% | +20.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $9,177,000 | -41.7% | 318,660 | -40.2% | 0.01% | -40.0% |
| DLTR | Sell | DOLLAR TREE INC | $8,602,000 | -30.5% | 129,052 | -17.7% | 0.01% | -25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $7,923,000 | -48.8% | 415,047 | -57.5% | 0.01% | -40.0% |
| ING | Sell | ING GROEP N Vsponsored adr | $9,128,000 | -32.8% | 646,008 | -21.2% | 0.01% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $7,996,000 | -47.2% | 194,053 | -49.8% | 0.01% | -40.0% |
| RWK | Sell | REVENUESHARES ETF TRmid cap fd | $8,303,000 | -19.2% | 185,365 | -10.7% | 0.01% | -14.3% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $8,708,000 | +13.9% | 349,988 | +6.1% | 0.01% | +20.0% |
| BCS | Buy | BARCLAYS PLCadr | $8,780,000 | -10.0% | 594,059 | +0.1% | 0.01% | 0.0% |
| ROK | New | ROCKWELL AUTOMATION INCput | $9,132,000 | – | 90,000 | +100.0% | 0.01% | – |
| CAT | Sell | CATERPILLAR INC DELcall | $8,614,000 | -46.6% | 131,800 | -30.6% | 0.01% | -45.5% |
| EQT | Sell | EQT CORP | $9,033,000 | -39.6% | 139,468 | -24.1% | 0.01% | -40.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $8,466,000 | +53.6% | 32,691 | +73.1% | 0.01% | +50.0% |
| SCG | Sell | SCANA CORP NEW | $8,479,000 | -5.8% | 150,717 | -15.2% | 0.01% | 0.0% |
| EWW | Sell | ISHAREScall | $9,033,000 | -31.1% | 175,200 | -23.7% | 0.01% | -33.3% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $9,002,000 | +102.9% | 225,500 | +145.9% | 0.01% | +100.0% |
| IYT | Buy | ISHARES TRtrans avg etf | $9,112,000 | +8.9% | 65,125 | +12.8% | 0.01% | 0.0% |
| IGE | Sell | ISHARES TRna nat res | $7,769,000 | -21.9% | 267,514 | -2.5% | 0.01% | -14.3% |
| SGOL | Sell | ETFS GOLD TR | $8,238,000 | -15.5% | 75,557 | -11.2% | 0.01% | 0.0% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $8,740,000 | -19.3% | 107,295 | -8.7% | 0.01% | -14.3% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,798,000 | -18.7% | 102,929 | -10.6% | 0.01% | -14.3% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,223,000 | -2.4% | 321,222 | -0.9% | 0.01% | 0.0% |
| AOS | Buy | SMITH A O | $8,700,000 | +4.7% | 133,444 | +15.6% | 0.01% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $8,410,000 | +1205.9% | 411,874 | +1425.1% | 0.01% | – |
| SPB | New | SPECTRUM BRANDS HLDGS INCput | $9,151,000 | – | 100,000 | +100.0% | 0.01% | – |
| SPLK | Buy | SPLUNK INC | $8,337,000 | -14.2% | 150,630 | +7.9% | 0.01% | 0.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $8,583,000 | +43.0% | 154,794 | +82.4% | 0.01% | +50.0% |
| STAG | Sell | STAG INDL INC | $8,490,000 | -47.3% | 466,217 | -42.1% | 0.01% | -45.5% |
| SPF | Buy | STANDARD PAC CORP NEW | $8,445,000 | +160.9% | 1,055,700 | +190.6% | 0.01% | +200.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $8,343,000 | -86.4% | 125,483 | -83.5% | 0.01% | -85.4% |
| EPHE | Sell | ISHARES TRmsci philips etf | $9,143,000 | -35.9% | 265,860 | -28.3% | 0.01% | -33.3% |
| SRCL | Buy | STERICYCLE INC | $8,637,000 | +30.6% | 62,001 | +25.6% | 0.01% | +50.0% |
| STE | Sell | STERIS CORP | $8,095,000 | -3.7% | 124,592 | -4.5% | 0.01% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $7,801,000 | -44.5% | 203,032 | -35.3% | 0.01% | -33.3% |
| SPH | New | SUBURBAN PROPANE PARTNERS Lput | $7,770,000 | – | 236,400 | +100.0% | 0.01% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,882,000 | -56.1% | 292,268 | -42.8% | 0.01% | -53.8% |
| EIX | Sell | EDISON INTL | $8,098,000 | -38.1% | 128,402 | -45.5% | 0.01% | -33.3% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $8,081,000 | -17.4% | 292,792 | +6.4% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,094,000 | +43.7% | 51,710 | +39.9% | 0.01% | +50.0% |
| JLL | Sell | JONES LANG LASALLE INC | $7,819,000 | -23.6% | 54,380 | -9.1% | 0.01% | -14.3% |
| EA | Sell | ELECTRONIC ARTS INC | $7,882,000 | -84.8% | 116,346 | -85.0% | 0.01% | -82.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $8,000,000 | -0.1% | 311,185 | +0.9% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA INC | $8,210,000 | +11.4% | 310,144 | +3.0% | 0.01% | +20.0% |
| BXLT | New | BAXALTA INC | $8,295,000 | – | 263,264 | +100.0% | 0.01% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $8,491,000 | -37.5% | 449,472 | -2.2% | 0.01% | -33.3% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,712,000 | -2.0% | 41,013 | +3.6% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $9,058,000 | -12.3% | 158,876 | +6.1% | 0.01% | -14.3% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $9,143,000 | -22.1% | 101,791 | -0.1% | 0.01% | -25.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $8,046,000 | -22.1% | 846,995 | -5.0% | 0.01% | -14.3% |
| LANC | Buy | LANCASTER COLONY CORP | $8,074,000 | +10.1% | 82,830 | +2.6% | 0.01% | +20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,364,000 | -5.3% | 72,100 | -0.4% | 0.01% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $9,105,000 | -29.8% | 220,714 | -17.1% | 0.01% | -33.3% |
| VALE | Sell | VALE S Aadr | $8,860,000 | -39.9% | 2,109,654 | -15.7% | 0.01% | -40.0% |
| VALE | Sell | VALE S Acall | $8,868,000 | -37.6% | 2,111,500 | -12.5% | 0.01% | -33.3% |
| CINF | Sell | CINCINNATI FINL CORP | $8,652,000 | -15.8% | 160,812 | -21.5% | 0.01% | -14.3% |
| ESS | Sell | ESSEX PPTY TR INC | $8,929,000 | -12.7% | 39,963 | -17.0% | 0.01% | -14.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,483,000 | +1.2% | 114,766 | -0.4% | 0.01% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $7,870,000 | -8.1% | 228,390 | -4.3% | 0.01% | 0.0% |
| LNN | Sell | LINDSAY CORP | $7,894,000 | -34.0% | 116,449 | -14.4% | 0.01% | -25.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,893,000 | -6.6% | 87,289 | -1.9% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $8,439,000 | +531.2% | 104,233 | +593.4% | 0.01% | +500.0% |
| WM | New | WASTE MGMT INC DELcall | $7,820,000 | – | 157,000 | +100.0% | 0.01% | – |
| WSO | Buy | WATSCO INC | $8,118,000 | +14.9% | 68,516 | +20.0% | 0.01% | +20.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,678,000 | -18.0% | 194,390 | -7.7% | 0.01% | -14.3% |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $8,261,000 | -16.6% | 1,091,269 | -8.9% | 0.01% | -14.3% |
| ERC | Sell | WELLS FARGO ADVANTAGE MULTI | $8,326,000 | -33.3% | 733,553 | -25.6% | 0.01% | -25.0% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $8,226,000 | +42.3% | 470,075 | +76.9% | 0.01% | +50.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $8,415,000 | +0.1% | 341,529 | +5.3% | 0.01% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $8,983,000 | +19.1% | 162,517 | +20.2% | 0.01% | +20.0% |
| MAN | Buy | MANPOWERGROUP INC | $8,657,000 | +116.0% | 105,726 | +135.8% | 0.01% | +100.0% |
| XYL | Sell | XYLEM INC | $8,913,000 | -16.0% | 271,327 | -5.2% | 0.01% | -14.3% |
| YDLE | Buy | YODLEE INC | $8,752,000 | +7444.8% | 542,538 | +6633.7% | 0.01% | – |
| RSX | Buy | MARKET VECTORS ETF TRput | $8,142,000 | +11.1% | 518,600 | +29.4% | 0.01% | +20.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $8,997,000 | -23.6% | 1,835,968 | -4.8% | 0.01% | -25.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $8,704,000 | -25.0% | 997,071 | -20.8% | 0.01% | -25.0% |
| EURN | Buy | EURONAV NV ANTWERPEN | $9,168,000 | +264.4% | 659,624 | +288.3% | 0.01% | +200.0% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $8,518,000 | +1.9% | 198,500 | +33.9% | 0.01% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $8,900,000 | -6.7% | 735,506 | +6.0% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $8,205,000 | +29.8% | 967,600 | +87.9% | 0.01% | +50.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $8,569,000 | +163.3% | 946,816 | +283.5% | 0.01% | +200.0% |
| MCC | Sell | MEDLEY CAP CORP | $8,617,000 | -32.8% | 1,158,221 | -19.5% | 0.01% | -33.3% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,684,000 | -13.7% | 309,602 | -9.1% | 0.01% | -14.3% |
| YNDX | Buy | YANDEX N Vcall | $8,298,000 | -12.5% | 773,300 | +24.1% | 0.01% | 0.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $8,592,000 | -52.9% | 1,394,817 | -40.3% | 0.01% | -50.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $8,778,000 | -17.8% | 195,859 | -6.7% | 0.01% | -14.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $7,955,000 | +113.0% | 115,543 | +117.5% | 0.01% | +200.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,474,000 | -41.2% | 354,261 | -20.9% | 0.01% | -40.0% |
| TAP | Buy | MOLSON COORS BREWING COput | $7,472,000 | +722.9% | 90,000 | +592.3% | 0.01% | +400.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $6,467,000 | -12.0% | 127,330 | -0.5% | 0.01% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $6,593,000 | -42.4% | 107,419 | -38.4% | 0.01% | -37.5% |
| RGLD | Buy | ROYAL GOLD INC | $6,506,000 | -18.1% | 138,495 | +7.4% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPcall | $7,149,000 | -20.7% | 74,100 | -13.8% | 0.01% | -16.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $6,979,000 | +5.5% | 887,866 | -0.1% | 0.01% | +25.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $6,988,000 | +9.5% | 144,441 | +10.2% | 0.01% | +25.0% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,592,000 | +13.2% | 291,560 | +49.2% | 0.01% | +25.0% |
| CIE | COBALT INTL ENERGY INCcall | $6,846,000 | -27.1% | 967,000 | 0.0% | 0.01% | -16.7% | |
| NI | Buy | NISOURCE INC | $6,676,000 | +18.8% | 359,919 | +192.0% | 0.01% | +25.0% |
| GPRE | Buy | GREEN PLAINS INC | $6,776,000 | +11008.2% | 348,167 | +15682.7% | 0.01% | – |
| GBX | Sell | GREENBRIER COS INC | $6,557,000 | -40.1% | 204,210 | -12.6% | 0.01% | -28.6% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,287,000 | -5.6% | 80,737 | +6.8% | 0.01% | 0.0% |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $7,142,000 | -9.6% | 219,895 | -3.6% | 0.01% | 0.0% |
| DDR | Sell | DDR CORP | $6,612,000 | -53.4% | 429,928 | -53.2% | 0.01% | -44.4% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $7,137,000 | +356.3% | 60,239 | +323.6% | 0.01% | +400.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,322,000 | -5.9% | 649,689 | +8.6% | 0.01% | 0.0% |
| TBT | Buy | PROSHARES TRput | $6,792,000 | +47.5% | 156,600 | +69.3% | 0.01% | +66.7% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $6,922,000 | -27.7% | 4,024,240 | +0.9% | 0.01% | -16.7% |
| GNW | Buy | GENWORTH FINL INC | $6,869,000 | -25.2% | 1,486,789 | +22.5% | 0.01% | -16.7% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $6,673,000 | +25.8% | 242,832 | +45.0% | 0.01% | +25.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $7,191,000 | -5.2% | 1,455,690 | -5.4% | 0.01% | 0.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $7,240,000 | +26.3% | 87,220 | +6.2% | 0.01% | +25.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $6,835,000 | +17.4% | 420,620 | +17.9% | 0.01% | +25.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $6,868,000 | -23.7% | 46,395 | -9.9% | 0.01% | -16.7% |
| SAFM | Buy | SANDERSON FARMS INC | $7,435,000 | +15.1% | 108,436 | +26.1% | 0.01% | +25.0% |
| NSR | Buy | NEUSTAR INCcl a | $7,305,000 | +3.1% | 268,432 | +10.7% | 0.01% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,531,000 | -14.3% | 410,237 | +2.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $7,319,000 | -11.5% | 112,054 | -9.6% | 0.01% | 0.0% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $7,742,000 | -2.0% | 81,803 | +3.0% | 0.01% | 0.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $7,409,000 | +1015.8% | 165,771 | +1152.6% | 0.01% | – |
| COH | Buy | COACH INCcall | $6,544,000 | -4.5% | 226,200 | +14.3% | 0.01% | 0.0% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,287,000 | -35.5% | 174,250 | -27.2% | 0.01% | -37.5% |
| IGM | Sell | ISHARES TRn amer tech etf | $7,503,000 | -8.0% | 74,802 | -5.0% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INCcall | $7,749,000 | -7.9% | 133,300 | -1.5% | 0.01% | -16.7% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $7,647,000 | +11.3% | 457,353 | +32.9% | 0.01% | 0.0% |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $6,604,000 | -65.9% | 271,327 | -34.5% | 0.01% | -61.5% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $7,251,000 | -34.1% | 444,823 | -27.3% | 0.01% | -28.6% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $6,574,000 | -4.8% | 1,470,652 | +5.2% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,305,000 | -49.6% | 1,103,378 | -16.7% | 0.01% | -50.0% |
| LOWC | Buy | SPDR INDEX SHS FDSlow carbon etf | $6,796,000 | -9.5% | 100,750 | +0.2% | 0.01% | 0.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $7,210,000 | -31.4% | 144,267 | -19.1% | 0.01% | -28.6% |
| HEWG | Sell | ISHARES TRhdg msci germn | $6,601,000 | -42.8% | 290,926 | -34.2% | 0.01% | -37.5% |
| PAGP | Sell | PLAINS GP HLDGS L P | $7,747,000 | -47.9% | 442,692 | -23.0% | 0.01% | -50.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $7,637,000 | -8.9% | 32,500 | -13.3% | 0.01% | -16.7% |
| USB | Sell | US BANCORP DELput | $6,447,000 | -5.7% | 157,200 | -0.3% | 0.01% | 0.0% |
| GLP | Buy | GLOBAL PARTNERS LP | $7,167,000 | +18.9% | 252,996 | +36.1% | 0.01% | +25.0% |
| DOX | Sell | AMDOCS LTD | $7,171,000 | +3.8% | 126,075 | -0.4% | 0.01% | 0.0% |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $7,321,000 | -9.1% | 614,193 | -2.1% | 0.01% | 0.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,679,000 | +17.3% | 250,645 | +6.6% | 0.01% | +25.0% |
| AME | Sell | AMETEK INC NEW | $6,751,000 | -7.6% | 129,027 | -3.2% | 0.01% | 0.0% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,376,000 | -30.8% | 314,399 | -24.9% | 0.01% | -28.6% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $6,898,000 | -34.2% | 61,653 | -28.9% | 0.01% | -28.6% |
| OKE | Sell | ONEOK INC NEW | $7,673,000 | -18.7% | 238,284 | -0.3% | 0.01% | -16.7% |
| BA | Buy | BOEING COcall | $6,495,000 | +58.2% | 49,600 | +67.6% | 0.01% | +66.7% |
| USIG | Sell | ISHARES TRcore us cr bd | $7,387,000 | -35.2% | 68,105 | -35.1% | 0.01% | -37.5% |
| IYZ | Sell | ISHARES TR | $7,045,000 | -21.5% | 260,944 | -14.9% | 0.01% | -16.7% |
| TWTR | Buy | TWITTER INCcall | $6,691,000 | +151.7% | 248,377 | +238.4% | 0.01% | +150.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $7,301,000 | -13.9% | 423,953 | +0.3% | 0.01% | -16.7% |
| COG | Buy | CABOT OIL & GAS CORPcall | $6,630,000 | -23.0% | 303,300 | +11.1% | 0.01% | -16.7% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $6,750,000 | -61.6% | 470,070 | -50.6% | 0.01% | -58.3% |
| EWK | Sell | ISHARESbelgium capd etf | $6,763,000 | -39.6% | 410,624 | -36.3% | 0.01% | -28.6% |
| EWT | Buy | ISHAREScall | $6,602,000 | +17.1% | 501,700 | +40.4% | 0.01% | +25.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $7,492,000 | +7870.2% | 84,100 | +6908.3% | 0.01% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $6,955,000 | +86.6% | 167,360 | +108.0% | 0.01% | +150.0% |
| KIM | Buy | KIMCO RLTY CORP | $7,178,000 | +72.7% | 293,795 | +59.3% | 0.01% | +66.7% |
| RPM | Sell | RPM INTL INC | $6,768,000 | -18.6% | 161,578 | -4.8% | 0.01% | -16.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $7,561,000 | -20.0% | 185,770 | -8.7% | 0.01% | -16.7% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $6,385,000 | -16.2% | 140,400 | -2.0% | 0.01% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCput | $7,357,000 | -58.5% | 170,100 | -52.8% | 0.01% | -58.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,866,000 | +3.6% | 125,059 | +6.3% | 0.01% | +25.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $6,645,000 | +1080.3% | 123,328 | +1072.8% | 0.01% | – |
| KRC | Sell | KILROY RLTY CORP | $7,167,000 | -4.5% | 109,980 | -1.6% | 0.01% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $6,558,000 | -6.7% | 70,269 | +0.4% | 0.01% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $6,419,000 | +19.3% | 1,716,255 | +19.0% | 0.01% | +25.0% |
| AA | Sell | ALCOA INCput | $7,704,000 | -16.0% | 797,500 | -3.1% | 0.01% | -16.7% |
| LOGI | Buy | LOGITECH INTL S Aput | $6,416,000 | +114.2% | 489,387 | +139.4% | 0.01% | +150.0% |
| WBC | Sell | WABCO HLDGS INC | $7,546,000 | -28.1% | 71,984 | -15.1% | 0.01% | -28.6% |
| HRTX | Buy | HERON THERAPEUTICS INC | $7,594,000 | +1.1% | 311,229 | +29.1% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $7,745,000 | +33.2% | 122,377 | +19.0% | 0.01% | +25.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $7,735,000 | -17.9% | 202,642 | -7.0% | 0.01% | -16.7% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $6,834,000 | -30.8% | 165,536 | -21.0% | 0.01% | -28.6% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $6,769,000 | -17.8% | 329,567 | -0.1% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL | $6,429,000 | -37.7% | 225,601 | -16.6% | 0.01% | -28.6% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $7,123,000 | +18.0% | 243,116 | +23.7% | 0.01% | +25.0% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $6,397,000 | -7.8% | 25,700 | +1.2% | 0.01% | 0.0% |
| IT | Buy | GARTNER INC | $7,047,000 | +50.4% | 83,967 | +53.7% | 0.01% | +66.7% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $7,688,000 | -16.6% | 234,022 | -10.3% | 0.01% | -16.7% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $6,611,000 | -20.8% | 280,643 | -9.9% | 0.01% | -16.7% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $7,399,000 | -32.6% | 309,047 | -24.3% | 0.01% | -28.6% |
| RSO | New | RESOURCE CAP CORP | $6,939,000 | – | 621,119 | +100.0% | 0.01% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $6,371,000 | +26.1% | 134,197 | +21.7% | 0.01% | +66.7% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $7,068,000 | +59.9% | 76,098 | +59.7% | 0.01% | +66.7% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $6,854,000 | -42.8% | 476,297 | -19.7% | 0.01% | -37.5% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $7,261,000 | -48.6% | 856,194 | -25.6% | 0.01% | -44.4% |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $6,680,000 | -30.8% | 110,170 | -31.5% | 0.01% | -16.7% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $7,282,000 | +18.2% | 701,530 | +35.2% | 0.01% | +25.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $7,124,000 | +9.6% | 88,134 | +7.6% | 0.01% | +25.0% |
| BKD | New | BROOKDALE SR LIVING INCcall | $6,635,000 | – | 289,000 | +100.0% | 0.01% | – |
| HAS | Buy | HASBRO INC | $7,384,000 | +122.3% | 102,354 | +130.5% | 0.01% | +150.0% |
| CPB | Sell | CAMPBELL SOUP CO | $7,129,000 | +0.8% | 140,659 | -5.2% | 0.01% | 0.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $6,602,000 | -41.9% | 381,206 | -22.0% | 0.01% | -37.5% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $7,056,000 | +1.9% | 87,300 | 0.0% | 0.01% | 0.0% | |
| FXE | Sell | CURRENCYSHARES EURO TRput | $7,221,000 | -87.2% | 65,900 | -87.2% | 0.01% | -86.8% |
| KLAC | Sell | KLA-TENCOR CORP | $6,881,000 | -42.2% | 137,605 | -35.0% | 0.01% | -37.5% |
| APOL | Sell | APOLLO ED GROUP INCput | $7,190,000 | -27.4% | 650,100 | -15.5% | 0.01% | -28.6% |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $7,334,000 | +11.8% | 648,986 | +5.7% | 0.01% | +25.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,429,000 | +185.6% | 113,661 | +207.7% | 0.01% | +400.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $7,600,000 | -1.9% | 583,216 | -4.1% | 0.01% | 0.0% |
| CVS | Sell | CVS HEALTH CORPput | $7,323,000 | -8.5% | 75,900 | -0.5% | 0.01% | 0.0% |
| SCTY | Sell | SOLARCITY CORP | $7,459,000 | -63.1% | 174,624 | -53.7% | 0.01% | -61.5% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $6,716,000 | +4437.8% | 254,196 | +4522.6% | 0.01% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $6,789,000 | -5.2% | 292,249 | +6.1% | 0.01% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $7,688,000 | -15.8% | 44,357 | -11.6% | 0.01% | -16.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $7,176,000 | +55.1% | 127,100 | +62.3% | 0.01% | +66.7% |
| SPHD | Buy | POWERSHARES ETF TR II | $7,682,000 | +6.7% | 244,098 | +7.3% | 0.01% | 0.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,986,000 | +25.9% | 112,135 | +20.5% | 0.01% | +25.0% |
| AEIS | Buy | ADVANCED ENERGY INDS | $7,346,000 | +22.9% | 279,285 | +28.4% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $6,873,000 | -5.0% | 70,924 | -1.7% | 0.01% | 0.0% |
| PKX | Sell | POSCOsponsored adr | $7,130,000 | -45.1% | 203,588 | -23.0% | 0.01% | -44.4% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $6,477,000 | +40.7% | 327,944 | +60.4% | 0.01% | +66.7% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $6,611,000 | -7.5% | 64,030 | -2.1% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $7,680,000 | +531.1% | 112,594 | +560.7% | 0.01% | +400.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $6,686,000 | -3.3% | 137,762 | +4.1% | 0.01% | 0.0% |
| ISRG | INTUITIVE SURGICAL INCput | $7,675,000 | -5.1% | 16,700 | 0.0% | 0.01% | 0.0% | |
| TEF | Sell | TELEFONICA S Asponsored adr | $6,732,000 | -17.8% | 559,127 | -3.0% | 0.01% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $6,811,000 | +319.4% | 92,231 | +243.8% | 0.01% | +400.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $6,724,000 | -10.5% | 412,510 | +8.9% | 0.01% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $7,229,000 | -26.7% | 282,062 | -42.5% | 0.01% | -28.6% |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $6,455,000 | +4943.0% | 362,648 | +8337.6% | 0.01% | – |
| VECO | Sell | VEECO INSTRS INC DEL | $6,821,000 | -73.2% | 332,585 | -62.5% | 0.01% | -70.6% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $7,618,000 | -8.2% | 847,437 | -6.5% | 0.01% | -16.7% |
| VAR | Buy | VARIAN MED SYS INC | $7,424,000 | -11.7% | 100,610 | +0.9% | 0.01% | -16.7% |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $6,448,000 | -26.9% | 323,890 | -9.1% | 0.01% | -16.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $7,443,000 | +95.3% | 148,921 | +109.7% | 0.01% | +66.7% |
| CVI | Buy | CVR ENERGY INC | $6,782,000 | +45.9% | 165,196 | +33.8% | 0.01% | +66.7% |
| HP | Sell | HELMERICH & PAYNE INC | $6,523,000 | -53.1% | 138,016 | -30.1% | 0.01% | -44.4% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,862,000 | -36.7% | 1,299,716 | -10.2% | 0.01% | -28.6% |
| SNPS | Sell | SYNOPSYS INC | $6,794,000 | -39.3% | 147,139 | -33.5% | 0.01% | -28.6% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $7,630,000 | +70.5% | 388,271 | +67.8% | 0.01% | +66.7% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $7,607,000 | +17.1% | 87,109 | +44.4% | 0.01% | +25.0% |
| TCRD | Sell | THL CR INC | $6,445,000 | -15.4% | 590,218 | -10.5% | 0.01% | 0.0% |
| AM | New | ANTERO MIDSTREAM PARTNERS LPput | $7,380,000 | – | 413,200 | +100.0% | 0.01% | – |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,923,000 | -55.6% | 34,642 | -43.2% | 0.00% | -55.6% |
| ALJ | Buy | ALON USA ENERGY INC | $6,324,000 | -0.1% | 349,957 | +4.5% | 0.00% | 0.0% |
| CI | Sell | CIGNA CORPORATIONcall | $5,900,000 | -75.6% | 43,700 | -70.7% | 0.00% | -75.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,602,000 | +38.3% | 91,028 | +92.5% | 0.00% | +33.3% |
| SIAL | Sell | SIGMA ALDRICH CORP | $5,219,000 | -0.9% | 37,567 | -0.6% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $6,001,000 | -39.0% | 211,017 | -13.1% | 0.00% | -42.9% |
| RDUS | Sell | RADIUS HEALTH INC | $5,175,000 | +0.1% | 74,655 | -2.2% | 0.00% | +33.3% |
| KFY | Sell | KORN FERRY INTL | $5,912,000 | -35.7% | 178,762 | -32.4% | 0.00% | -33.3% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $6,244,000 | +30.1% | 323,028 | +30.4% | 0.00% | +33.3% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $6,114,000 | +1.6% | 367,000 | +1.7% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $5,874,000 | +7.3% | 714,601 | +14.3% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INCcall | $5,860,000 | +292900.0% | 368,300 | +368200.0% | 0.00% | – |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,377,000 | +72.6% | 49,835 | +65.8% | 0.00% | +100.0% |
| RDN | Sell | RADIAN GROUP INC | $5,245,000 | -31.6% | 329,646 | -19.4% | 0.00% | -20.0% |
| THG | Sell | HANOVER INS GROUP INC | $5,981,000 | -8.3% | 76,973 | -12.6% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $5,841,000 | -33.8% | 126,142 | -10.5% | 0.00% | -33.3% |
| ANSS | Buy | ANSYS INC | $5,817,000 | +13.4% | 65,996 | +17.3% | 0.00% | +33.3% |
| KITE | Buy | KITE PHARMA INC | $6,236,000 | +42.3% | 111,998 | +55.8% | 0.00% | +33.3% |
| KMI | Sell | KINDER MORGAN INC DELput | $5,995,000 | -60.1% | 216,600 | -44.6% | 0.00% | -60.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $5,266,000 | +25.1% | 280,574 | -0.8% | 0.00% | +33.3% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,422,000 | +80.2% | 146,525 | +108.1% | 0.00% | +100.0% |
| CXO | CONCHO RES INCcall | $5,269,000 | -13.7% | 53,600 | 0.0% | 0.00% | 0.0% | |
| ECA | Buy | ENCANA CORPput | $5,176,000 | -22.9% | 803,700 | +32.0% | 0.00% | 0.0% |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $5,426,000 | +75.8% | 2,379,688 | +24.1% | 0.00% | +100.0% |
| DK | Buy | DELEK US HLDGS INC | $5,826,000 | +7466.2% | 210,368 | +10018.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $5,193,000 | -75.2% | 1,079,635 | -23.5% | 0.00% | -71.4% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $6,016,000 | -31.2% | 151,700 | -13.2% | 0.00% | -33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,070,000 | -82.6% | 8,093,000 | -82.6% | 0.00% | -82.6% | |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $5,544,000 | +5.8% | 443,897 | +55.6% | 0.00% | +33.3% |
| TTC | Buy | TORO CO | $5,858,000 | +16.6% | 83,024 | +12.0% | 0.00% | +33.3% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $6,218,000 | +42.1% | 590,043 | +52.5% | 0.00% | +33.3% |
| KSU | Sell | KANSAS CITY SOUTHERN | $5,090,000 | -0.9% | 56,009 | -0.6% | 0.00% | +33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $5,543,000 | -40.9% | 402,800 | -15.7% | 0.00% | -33.3% |
| TIPT | Buy | TIPTREE FINL INCcl a | $5,971,000 | -11.5% | 932,971 | +0.2% | 0.00% | 0.0% |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $5,906,000 | +4.8% | 292,657 | +9.1% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $5,432,000 | -40.7% | 470,300 | +0.3% | 0.00% | -33.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $5,873,000 | -65.7% | 426,846 | -51.1% | 0.00% | -63.6% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $5,844,000 | -12.1% | 747,157 | -0.8% | 0.00% | 0.0% |
| AZZ | Buy | AZZ INC | $5,623,000 | +977.2% | 115,479 | +1046.2% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $5,833,000 | -20.7% | 160,007 | -24.0% | 0.00% | -20.0% |
| HLS | Buy | HEALTHSOUTH CORP | $5,114,000 | -9.8% | 133,292 | +8.3% | 0.00% | 0.0% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $5,760,000 | -4.4% | 38,429 | +5.0% | 0.00% | 0.0% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $6,336,000 | +471.8% | 260,865 | +480.9% | 0.00% | +300.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $5,852,000 | +39.5% | 180,572 | +63.5% | 0.00% | +33.3% |
| TTEK | Sell | TETRA TECH INC NEW | $5,939,000 | -8.0% | 244,264 | -3.0% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $6,285,000 | +118.1% | 56,721 | +115.7% | 0.00% | +100.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $5,005,000 | -67.6% | 176,619 | -64.8% | 0.00% | -60.0% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $5,678,000 | +71.2% | 157,903 | +89.2% | 0.00% | +100.0% |
| BCV | Sell | BANCROFT FUND LTD | $5,113,000 | -12.3% | 273,399 | -0.7% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $5,104,000 | -56.3% | 138,240 | -31.5% | 0.00% | -50.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $5,215,000 | +3.2% | 96,643 | +4.4% | 0.00% | +33.3% |
| GOLD | Buy | BARRICK GOLD CORPcall | $5,075,000 | +50.5% | 797,900 | +152.3% | 0.00% | +100.0% |
| BOFI | Buy | BOFI HLDG INC | $5,104,000 | +43.0% | 39,614 | +17.3% | 0.00% | +100.0% |
| IFGL | Buy | ISHARES TRintl dev re etf | $5,397,000 | -5.3% | 192,666 | +0.5% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $5,709,000 | -27.7% | 446,701 | -14.5% | 0.00% | -20.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,093,000 | +8.4% | 296,305 | +21.7% | 0.00% | +33.3% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,225,000 | – | 300,000 | +100.0% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWput | $5,028,000 | -82.9% | 70,400 | -84.2% | 0.00% | -80.0% |
| NTES | Buy | NETEASE INCput | $4,985,000 | +8494.8% | 41,500 | +10275.0% | 0.00% | – |
| EBIX | Buy | EBIX INC | $5,123,000 | +1.7% | 205,248 | +32.9% | 0.00% | +33.3% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $5,934,000 | -89.5% | 79,900 | -89.2% | 0.00% | -89.5% |
| TBT | Buy | PROSHARES TR | $6,197,000 | +611.5% | 142,876 | +716.7% | 0.00% | +300.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $5,666,000 | -20.0% | 590,206 | -9.9% | 0.00% | -20.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,763,000 | -10.7% | 182,360 | -1.8% | 0.00% | 0.0% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $5,441,000 | -37.0% | 175,050 | +0.0% | 0.00% | -33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $5,715,000 | +58.6% | 60,611 | +46.2% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $5,030,000 | -17.5% | 189,085 | -8.4% | 0.00% | 0.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $5,456,000 | -21.7% | 85,543 | +0.2% | 0.00% | -20.0% |
| SYNA | Sell | SYNAPTICS INC | $5,975,000 | -19.0% | 72,459 | -14.8% | 0.00% | -20.0% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,649,000 | +14.1% | 76,962 | +19.0% | 0.00% | +33.3% |
| KTF | Buy | DEUTSCHE MUN INCOME | $5,630,000 | +18.4% | 430,441 | +14.1% | 0.00% | +33.3% |
| HPQ | Sell | HEWLETT PACKARD COcall | $5,406,000 | -30.4% | 211,100 | -18.4% | 0.00% | -20.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $5,249,000 | -14.5% | 89,729 | -15.6% | 0.00% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,263,000 | -3.2% | 234,400 | -0.3% | 0.00% | 0.0% |
| DEO | New | DIAGEO P L Ccall | $5,390,000 | – | 50,000 | +100.0% | 0.00% | – |
| RYE | Buy | RYDEX ETF TRUSTgug s&p500eqwten | $5,080,000 | +839.0% | 102,566 | +1119.3% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $4,953,000 | -4.9% | 102,481 | +8.4% | 0.00% | +33.3% |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $5,282,000 | -10.0% | 733,614 | -0.3% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $5,462,000 | -18.5% | 163,412 | -4.6% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $5,995,000 | +6017.3% | 92,800 | +7038.5% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $6,129,000 | -47.5% | 53,048 | -34.5% | 0.00% | -50.0% |
| SUSA | Buy | ISHARES TRusa esg slct etf | $5,111,000 | +4.2% | 64,854 | +12.5% | 0.00% | +33.3% |
| HUM | Sell | HUMANA INCput | $5,460,000 | -75.2% | 30,500 | -73.5% | 0.00% | -73.3% |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $5,818,000 | -23.0% | 588,298 | -4.9% | 0.00% | -20.0% |
| BLL | New | BALL CORPcall | $5,399,000 | – | 86,800 | +100.0% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $5,692,000 | -30.0% | 360,000 | -12.2% | 0.00% | -20.0% |
| INDY | Buy | ISHARESindia 50 etf | $5,993,000 | +12.0% | 214,801 | +19.9% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $5,511,000 | -10.9% | 268,448 | -0.9% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $5,485,000 | -60.4% | 354,794 | -54.1% | 0.00% | -55.6% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $5,922,000 | +0.4% | 426,694 | +14.1% | 0.00% | 0.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,313,000 | -7.9% | 30,485 | +0.5% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $5,221,000 | -13.6% | 340,606 | +0.1% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $5,983,000 | +3.1% | 155,453 | +12.7% | 0.00% | 0.0% |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $4,945,000 | +402.0% | 226,798 | +812.0% | 0.00% | +300.0% |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $5,232,000 | -18.0% | 675,987 | -2.4% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLCcall | $6,181,000 | -38.6% | 439,000 | -2.9% | 0.00% | -42.9% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $5,774,000 | -6.3% | 163,521 | -3.7% | 0.00% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $5,177,000 | -9.4% | 204,397 | +0.5% | 0.00% | 0.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $5,886,000 | -29.3% | 193,621 | -19.9% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INC | $5,514,000 | +11.1% | 182,670 | +57.1% | 0.00% | +33.3% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $5,224,000 | +76.3% | 34,384 | +64.3% | 0.00% | +100.0% |
| NBL | NOBLE ENERGY INCput | $5,734,000 | -29.3% | 190,000 | 0.0% | 0.00% | -20.0% | |
| MAR | Buy | MARRIOTT INTL INC NEWput | $5,279,000 | +2526.4% | 77,400 | +2766.7% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,098,000 | -21.5% | 237,526 | -19.4% | 0.00% | 0.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $5,437,000 | -9.6% | 98,400 | 0.0% | 0.00% | 0.0% | |
| CPS | Buy | COOPER STD HLDGS INC | $5,715,000 | +10.1% | 98,533 | +16.6% | 0.00% | +33.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $5,804,000 | +22.2% | 383,374 | +43.0% | 0.00% | +33.3% |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $5,607,000 | -27.6% | 120,662 | -25.4% | 0.00% | -20.0% |
| XON | Buy | INTREXON CORP | $6,250,000 | +14.2% | 196,544 | +75.2% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,332,000 | +32.5% | 57,986 | +26.7% | 0.00% | +33.3% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $5,769,000 | -28.6% | 167,350 | -26.4% | 0.00% | -20.0% |
| ALKS | Buy | ALKERMES PLC | $5,981,000 | +13.4% | 101,966 | +24.4% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $5,739,000 | +14.8% | 191,237 | +20.9% | 0.00% | +33.3% |
| ACM | Sell | AECOM | $5,343,000 | -49.8% | 194,188 | -39.6% | 0.00% | -42.9% |
| ZOES | Buy | ZOES KITCHEN INC | $5,585,000 | +35.9% | 141,420 | +40.8% | 0.00% | +33.3% |
| EWT | Buy | ISHARESput | $6,068,000 | +10013.3% | 461,100 | +12034.2% | 0.00% | – |
| SAP | Sell | SAP SEspon adr | $5,175,000 | -32.9% | 79,878 | -27.2% | 0.00% | -20.0% |
| BWA | Sell | BORGWARNER INC | $6,174,000 | -56.0% | 148,449 | -39.9% | 0.00% | -55.6% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $5,161,000 | -0.4% | 363,968 | -1.4% | 0.00% | +33.3% |
| CTR | Buy | CLEARBRIDGE ENERGY MLP TR FD | $5,563,000 | -21.3% | 404,597 | +4.7% | 0.00% | -20.0% |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $5,202,000 | +0.7% | 388,234 | -1.3% | 0.00% | +33.3% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $6,294,000 | +3.2% | 499,931 | +2.8% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORPput | $6,167,000 | +22.5% | 250,200 | -0.0% | 0.00% | +33.3% |
| WYNN | WYNN RESORTS LTDcall | $5,317,000 | -46.2% | 100,100 | 0.0% | 0.00% | -42.9% | |
| BB | Sell | BLACKBERRY LTDput | $5,241,000 | -49.0% | 855,000 | -32.0% | 0.00% | -42.9% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $5,160,000 | +4.1% | 643,463 | +5.8% | 0.00% | +33.3% |
| GM | Buy | GENERAL MTRS COcall | $6,292,000 | +84.3% | 209,600 | +104.6% | 0.00% | +100.0% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $6,134,000 | -14.6% | 454,052 | +0.2% | 0.00% | -20.0% |
| ATO | Sell | ATMOS ENERGY CORP | $5,853,000 | -38.4% | 100,588 | -45.7% | 0.00% | -33.3% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $5,068,000 | +44.6% | 403,166 | +89.5% | 0.00% | +100.0% |
| DHS | Sell | WISDOMTREE TRhigh div fd | $5,837,000 | -25.4% | 105,021 | -20.2% | 0.00% | -20.0% |
| MAC | Sell | MACERICH CO | $5,330,000 | -33.1% | 69,385 | -35.0% | 0.00% | -20.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $6,251,000 | -28.1% | 387,591 | -2.1% | 0.00% | -33.3% |
| OCIP | Buy | OCI PARTNERS LP | $5,298,000 | -19.4% | 529,280 | +35.6% | 0.00% | 0.0% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $5,720,000 | +13.6% | 424,056 | +12.3% | 0.00% | +33.3% |
| THRM | Sell | GENTHERM INC | $4,999,000 | -22.3% | 111,292 | -5.0% | 0.00% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $5,941,000 | +1029.5% | 292,662 | +1107.2% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $5,597,000 | -51.7% | 644,735 | -11.8% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $6,162,000 | +60.8% | 179,236 | +86.6% | 0.00% | +33.3% |
| WLL | Sell | WHITING PETE CORP NEW | $5,253,000 | -63.2% | 343,967 | -19.0% | 0.00% | -55.6% |
| WWAV | WHITEWAVE FOODS COput | $6,023,000 | -17.9% | 150,000 | 0.0% | 0.00% | -20.0% | |
| FDS | Sell | FACTSET RESH SYS INC | $5,532,000 | -17.0% | 34,610 | -15.6% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $6,232,000 | -15.5% | 71,755 | +10.9% | 0.00% | -20.0% |
| WNRL | New | WESTERN REFNG LOGISTICS LPput | $5,923,000 | – | 283,800 | +100.0% | 0.00% | – |
| WNR | Buy | WESTERN REFNG INC | $5,325,000 | +11.8% | 120,708 | +10.6% | 0.00% | +33.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,340,000 | -5.2% | 108,552 | +26.0% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $5,577,000 | -43.0% | 45,728 | -41.6% | 0.00% | -42.9% |
| ASGN | Buy | ON ASSIGNMENT INC | $5,142,000 | +11.9% | 139,337 | +19.0% | 0.00% | +33.3% |
| GPN | Buy | GLOBAL PMTS INC | $6,107,000 | +285.3% | 53,230 | +247.3% | 0.00% | +300.0% |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $5,337,000 | -28.3% | 141,605 | -22.1% | 0.00% | -20.0% |
| WBMD | Sell | WEBMD HEALTH CORP | $6,175,000 | -17.6% | 154,991 | -8.4% | 0.00% | -20.0% |
| L | Sell | LOEWS CORP | $5,799,000 | -40.9% | 160,449 | -37.0% | 0.00% | -42.9% |
| CCK | Buy | CROWN HOLDINGS INC | $5,753,000 | -11.8% | 125,733 | +2.0% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $6,103,000 | +9.2% | 129,735 | +7.0% | 0.00% | 0.0% |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $5,437,000 | -16.4% | 61,884 | -0.8% | 0.00% | 0.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $5,908,000 | -23.2% | 153,230 | -3.6% | 0.00% | -20.0% |
| FIVE | Buy | FIVE BELOW INC | $5,545,000 | +29.4% | 165,119 | +52.3% | 0.00% | +33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $6,153,000 | -20.3% | 171,296 | -15.2% | 0.00% | -20.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $6,320,000 | +261.3% | 354,847 | +274.3% | 0.00% | +300.0% |
| CMI | Sell | CUMMINS INCput | $6,254,000 | -18.1% | 57,600 | -1.0% | 0.00% | -20.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $6,143,000 | -54.5% | 554,379 | -33.9% | 0.00% | -55.6% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $5,787,000 | +12.7% | 386,054 | +9.1% | 0.00% | +33.3% |
| MIDD | Buy | MIDDLEBY CORP | $5,512,000 | -5.3% | 52,401 | +1.1% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $6,101,000 | +24.4% | 65,390 | +30.2% | 0.00% | +33.3% |
| DCI | Buy | DONALDSON INC | $5,733,000 | -19.8% | 204,143 | +2.3% | 0.00% | -20.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $5,968,000 | -18.6% | 486,814 | -2.9% | 0.00% | -20.0% |
| MD | Sell | MEDNAX INC | $5,081,000 | -9.0% | 66,164 | -12.1% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $5,416,000 | -34.8% | 62,032 | -40.4% | 0.00% | -33.3% |
| VC | Sell | VISTEON CORP | $5,886,000 | -73.5% | 58,145 | -72.5% | 0.00% | -73.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $5,731,000 | -29.7% | 142,021 | -23.0% | 0.00% | -20.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $5,487,000 | -50.7% | 318,465 | -31.6% | 0.00% | -42.9% |
| BMR | Sell | BIOMED REALTY TRUST INC | $5,677,000 | -18.2% | 284,141 | -20.8% | 0.00% | -20.0% |
| LLY | Sell | LILLY ELI & COput | $5,030,000 | -29.2% | 60,100 | -29.4% | 0.00% | -20.0% |
| CTAS | Sell | CINTAS CORP | $4,984,000 | -9.0% | 58,124 | -10.2% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,469,000 | -0.9% | 120,053 | +1.8% | 0.00% | 0.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,025,000 | -60.5% | 115,500 | -57.6% | 0.00% | -50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,824,000 | +322.9% | 74,308 | +343.5% | 0.00% | +300.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $5,407,000 | -28.2% | 650,646 | +9.0% | 0.00% | -20.0% |
| VGR | Buy | VECTOR GROUP LTD | $6,217,000 | +27.3% | 274,958 | +32.1% | 0.00% | +33.3% |
| IXP | Sell | ISHARES TR | $6,006,000 | -14.9% | 105,890 | -6.8% | 0.00% | -20.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $5,527,000 | +116.8% | 28,574 | +75.7% | 0.00% | +100.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,138,000 | -2.6% | 65,192 | +7.5% | 0.00% | 0.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $5,187,000 | -9.0% | 405,526 | -0.9% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $5,304,000 | +6.4% | 160,300 | +31.4% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,479,000 | -30.3% | 113,601 | -29.1% | 0.00% | -20.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,937,000 | -21.2% | 116,477 | -14.2% | 0.00% | -20.0% |
| DCP | New | DCP MIDSTREAM PARTNERS LPput | $5,682,000 | – | 235,000 | +100.0% | 0.00% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $5,966,000 | -6.4% | 20,953 | +12.3% | 0.00% | 0.0% |
| PILS | New | DIREXION SHS ETF TRdaily med bear | $5,078,000 | – | 96,800 | +100.0% | 0.00% | – |
| SLG | Buy | SL GREEN RLTY CORP | $5,231,000 | +38.3% | 48,364 | +40.5% | 0.00% | +33.3% |
| DISH | Buy | DISH NETWORK CORPcall | $5,711,000 | +171.2% | 97,900 | +214.8% | 0.00% | +300.0% |
| EOG | Sell | EOG RES INCput | $5,860,000 | -23.9% | 80,500 | -8.5% | 0.00% | -20.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $5,060,000 | -42.6% | 59,420 | -38.8% | 0.00% | -33.3% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,922,000 | +48.3% | 496,014 | +72.4% | 0.00% | +33.3% |
| CBOE | Sell | CBOE HLDGS INC | $5,463,000 | +13.2% | 81,439 | -3.5% | 0.00% | +33.3% |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $5,155,000 | -16.1% | 174,494 | -31.2% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $5,217,000 | +413.5% | 105,242 | +494.3% | 0.00% | +300.0% |
| CDK | Sell | CDK GLOBAL INC | $4,975,000 | -13.7% | 104,142 | -2.5% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,472,000 | -50.7% | 41,692 | -34.6% | 0.00% | -42.9% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,843,000 | +221.0% | 193,322 | +239.1% | 0.00% | +300.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $5,334,000 | -11.6% | 102,600 | -2.0% | 0.00% | 0.0% |
| FE | FIRSTENERGY CORPcall | $5,295,000 | -3.8% | 169,100 | 0.0% | 0.00% | 0.0% | |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $5,316,000 | +168.3% | 103,084 | +171.7% | 0.00% | +300.0% |
| PEO | Sell | ADAM NAT RES FD INC | $4,079,000 | -37.4% | 224,619 | -23.0% | 0.00% | -25.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $4,557,000 | +165.1% | 256,274 | +288.5% | 0.00% | +200.0% |
| XME | Buy | SPDR SERIES TRUSTput | $4,305,000 | +6.5% | 257,500 | +55.0% | 0.00% | 0.0% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $4,511,000 | +7.2% | 52,978 | +13.6% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,705,000 | -10.9% | 163,276 | +1.6% | 0.00% | 0.0% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $4,825,000 | -14.5% | 85,011 | -5.5% | 0.00% | -25.0% |
| R | Sell | RYDER SYS INC | $3,621,000 | -33.2% | 48,912 | -21.2% | 0.00% | -25.0% |
| FM | Sell | ISHARESmsci frntr100etf | $3,549,000 | -35.1% | 141,153 | -24.4% | 0.00% | -25.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $3,994,000 | +169.5% | 104,385 | +180.1% | 0.00% | +200.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $4,024,000 | +11.6% | 51,392 | +1.7% | 0.00% | +50.0% |
| SABR | Buy | SABRE CORP | $3,806,000 | +46.3% | 140,040 | +28.1% | 0.00% | +50.0% |
| CRM | SALESFORCE COM INCcall | $4,805,000 | -0.3% | 69,200 | 0.0% | 0.00% | 0.0% | |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $4,027,000 | +7.6% | 158,434 | +8.7% | 0.00% | +50.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $4,053,000 | -1.1% | 156,904 | -0.8% | 0.00% | 0.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $4,182,000 | -26.9% | 421,903 | -10.7% | 0.00% | -25.0% |
| HILL | Sell | DOT HILL SYS CORP | $4,777,000 | +13.8% | 490,945 | -28.4% | 0.00% | 0.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,872,000 | -15.2% | 88,049 | -9.3% | 0.00% | -25.0% |
| SIVR | Sell | ETFS SILVER TR | $4,305,000 | -11.5% | 301,879 | -4.1% | 0.00% | 0.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,858,000 | -14.7% | 264,986 | +2.1% | 0.00% | 0.0% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $3,762,000 | -0.3% | 153,865 | +18.5% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $4,886,000 | -9.8% | 45,278 | -5.2% | 0.00% | -25.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $4,147,000 | -57.8% | 45,773 | -55.8% | 0.00% | -57.1% |
| RF | Sell | REGIONS FINL CORP NEW | $4,848,000 | -77.5% | 538,122 | -74.2% | 0.00% | -78.6% |
| AMSG | Buy | AMSURG CORP | $3,859,000 | +75.3% | 49,655 | +57.8% | 0.00% | +200.0% |
| IXC | Sell | ISHARES TRglobal energ etf | $4,878,000 | -67.2% | 170,020 | -60.0% | 0.00% | -70.0% |
| RHT | Sell | RED HAT INC | $4,344,000 | -56.3% | 60,444 | -53.8% | 0.00% | -57.1% |
| CLAW | New | DIREXION SHS ETF TRdaly hom b&s ber | $4,907,000 | – | 90,000 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $4,502,000 | -35.2% | 347,068 | -22.1% | 0.00% | -40.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,263,000 | -21.6% | 175,514 | +0.4% | 0.00% | -25.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $3,720,000 | +2538.3% | 51,300 | +3106.2% | 0.00% | – |
| BMO | BANK MONTREAL QUEput | $3,819,000 | -8.0% | 70,000 | 0.0% | 0.00% | 0.0% | |
| IDXX | Buy | IDEXX LABS INC | $4,605,000 | +39.8% | 62,015 | +20.8% | 0.00% | +50.0% |
| TROX | Buy | TRONOX LTD | $4,462,000 | +541.1% | 1,020,879 | +2045.5% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,764,000 | +1.2% | 73,580 | +25.9% | 0.00% | 0.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $3,587,000 | +7.8% | 78,354 | +5.6% | 0.00% | +50.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $4,785,000 | +38.4% | 159,127 | +97.2% | 0.00% | +50.0% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $3,598,000 | -2.4% | 50,000 | 0.0% | 0.00% | +50.0% | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,802,000 | -9.4% | 62,229 | -1.4% | 0.00% | -25.0% |
| STR | Sell | QUESTAR CORP | $3,972,000 | -21.0% | 204,576 | -14.9% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $4,625,000 | -72.9% | 87,671 | -67.6% | 0.00% | -72.7% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $3,704,000 | +1.1% | 260,675 | -1.6% | 0.00% | +50.0% |
| QRVO | Sell | QORVO INC | $3,937,000 | -62.6% | 87,383 | -33.3% | 0.00% | -57.1% |
| BID | SOTHEBYSput | $3,534,000 | -29.3% | 110,500 | 0.0% | 0.00% | 0.0% | |
| PHM | PULTE GROUP INCput | $4,718,000 | -6.4% | 250,000 | 0.0% | 0.00% | 0.0% | |
| REM | Sell | ISHARES TRmrg rl es cp etf | $4,750,000 | -14.3% | 477,891 | -8.8% | 0.00% | -25.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $4,301,000 | -34.6% | 338,931 | +17.1% | 0.00% | -25.0% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $4,609,000 | +2.1% | 41,495 | +1.6% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORPcall | $4,206,000 | -49.3% | 160,100 | -37.1% | 0.00% | -50.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $4,448,000 | -1.5% | 40,796 | +7.6% | 0.00% | 0.0% |
| CBM | Buy | CAMBREX CORP | $3,600,000 | +74.0% | 90,709 | +92.7% | 0.00% | +200.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,723,000 | -25.1% | 407,451 | -20.8% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $4,084,000 | -25.4% | 105,971 | -15.1% | 0.00% | -25.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,932,000 | -21.4% | 589,129 | -7.3% | 0.00% | -25.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $3,959,000 | -11.4% | 144,019 | -11.5% | 0.00% | 0.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,753,000 | +21.8% | 141,509 | +22.0% | 0.00% | +50.0% |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $3,773,000 | -47.5% | 115,181 | -15.1% | 0.00% | -40.0% |
| AOM | Buy | ISHARESmodert alloc etf | $3,922,000 | +0.8% | 115,839 | +5.0% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $4,542,000 | +3032.4% | 387,200 | +3975.8% | 0.00% | – |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $4,058,000 | -18.9% | 199,829 | +0.7% | 0.00% | 0.0% |
| SBUX | Buy | STARBUCKS CORPcall | $3,856,000 | +30.5% | 67,834 | +23.1% | 0.00% | +50.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,180,000 | -47.9% | 264,380 | -34.7% | 0.00% | -40.0% |
| BLL | Sell | BALL CORP | $4,525,000 | -13.9% | 72,742 | -2.9% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $4,215,000 | -89.8% | 63,400 | -87.6% | 0.00% | -89.3% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $4,595,000 | +38.5% | 422,729 | +69.3% | 0.00% | +50.0% |
| CVE | Buy | CENOVUS ENERGY INC | $4,013,000 | +186.2% | 264,706 | +202.4% | 0.00% | +200.0% |
| CEN | Buy | CENTER COAST MLP & INFRSTR F | $4,505,000 | +5.2% | 386,069 | +37.7% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $3,914,000 | -38.0% | 216,934 | -34.6% | 0.00% | -25.0% |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $4,471,000 | +80.9% | 1,205,218 | +111.7% | 0.00% | +50.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $4,034,000 | +4.4% | 157,586 | +4.1% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $4,053,000 | +4505.7% | 81,700 | +4705.9% | 0.00% | – |
| APA | Sell | APACHE CORPcall | $4,261,000 | -88.6% | 108,800 | -83.2% | 0.00% | -88.0% |
| STON | Sell | STONEMOR PARTNERS L P | $4,381,000 | -9.7% | 160,574 | -0.2% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $4,000,000 | +6.4% | 377,674 | +17.1% | 0.00% | +50.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $4,405,000 | -37.5% | 197,914 | -29.9% | 0.00% | -40.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $3,601,000 | -30.9% | 174,083 | -34.3% | 0.00% | 0.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LPput | $3,859,000 | -45.6% | 218,900 | +2.0% | 0.00% | -40.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,383,000 | -19.0% | 746,692 | -14.3% | 0.00% | -25.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $3,946,000 | -33.1% | 357,109 | +3.5% | 0.00% | -25.0% |
| IBDA | Buy | ISHARES TR2016 cp tm etf | $4,023,000 | +6.9% | 39,919 | +6.9% | 0.00% | 0.0% |
| HRC | Sell | HILL ROM HLDGS INC | $4,062,000 | -42.1% | 78,120 | -39.5% | 0.00% | -40.0% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,755,000 | -44.5% | 92,896 | -21.0% | 0.00% | -25.0% |
| COG | Sell | CABOT OIL & GAS CORP | $4,501,000 | -43.1% | 205,896 | -17.9% | 0.00% | -40.0% |
| APO | APOLLO GLOBAL MGMT LLCput | $3,872,000 | -22.5% | 225,400 | 0.0% | 0.00% | 0.0% | |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $3,774,000 | +19.1% | 324,463 | +15.6% | 0.00% | +50.0% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,830,000 | +84.7% | 148,745 | +36.1% | 0.00% | +50.0% |
| LUMN | Buy | CENTURYLINK INCput | $4,851,000 | +1912.9% | 193,100 | +2254.9% | 0.00% | – |
| EUDV | New | PROSHARES TRmsci eur div | $3,889,000 | – | 100,000 | +100.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,388,000 | -1.6% | 253,338 | -3.7% | 0.00% | 0.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,475,000 | -38.8% | 64,283 | -43.1% | 0.00% | -40.0% |
| JACK | Buy | JACK IN THE BOX INC | $4,672,000 | -8.1% | 60,645 | +5.2% | 0.00% | 0.0% |
| JMBA | Buy | JAMBA INC | $4,011,000 | +32.6% | 281,450 | +44.2% | 0.00% | +50.0% |
| JMBA | Buy | JAMBA INCput | $4,760,000 | +15.3% | 334,000 | +25.3% | 0.00% | 0.0% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,245,000 | -41.3% | 588,132 | -20.4% | 0.00% | -40.0% |
| TGNA | Buy | TEGNA INC | $4,234,000 | +1474.0% | 189,103 | +2151.2% | 0.00% | – |
| TEX | Buy | TEREX CORP NEW | $4,569,000 | +59.8% | 254,701 | +107.1% | 0.00% | +50.0% |
| TEX | TEREX CORP NEWput | $4,862,000 | -22.8% | 271,000 | 0.0% | 0.00% | -25.0% | |
| JCI | Buy | JOHNSON CTLS INCput | $3,838,000 | +10.9% | 92,800 | +32.8% | 0.00% | +50.0% |
| CMCM | New | CHEETAH MOBILE INCcall | $4,107,000 | – | 284,000 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $3,637,000 | – | 251,500 | +100.0% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $4,337,000 | +13.9% | 61,218 | +9.2% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $3,848,000 | +55.5% | 204,115 | +77.0% | 0.00% | +50.0% |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $4,706,000 | -19.8% | 5,000,000 | -16.7% | 0.00% | -25.0% | |
| JNPR | Sell | JUNIPER NETWORKS INCput | $4,553,000 | -63.4% | 177,100 | -63.1% | 0.00% | -62.5% |
| TXT | Sell | TEXTRON INC | $3,800,000 | -24.3% | 100,957 | -10.2% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,443,000 | -17.4% | 144,251 | -15.0% | 0.00% | -25.0% |
| THO | Buy | THOR INDS INC | $3,910,000 | +248.2% | 75,474 | +278.2% | 0.00% | +200.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $4,887,000 | -18.1% | 335,686 | -11.3% | 0.00% | -25.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $4,312,000 | -16.3% | 214,441 | -1.0% | 0.00% | 0.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $3,714,000 | -40.0% | 76,900 | -14.0% | 0.00% | -25.0% |
| BP | Sell | BP PLCput | $3,786,000 | -32.8% | 123,900 | -12.1% | 0.00% | -25.0% |
| TIVO | Sell | TIVO INC | $4,640,000 | -32.8% | 535,742 | -21.3% | 0.00% | -40.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $4,794,000 | -52.1% | 366,502 | -22.6% | 0.00% | -57.1% |
| TOL | Sell | TOLL BROTHERS INC | $3,875,000 | -39.0% | 113,160 | -32.0% | 0.00% | -25.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,761,000 | +2.5% | 175,858 | +14.2% | 0.00% | +50.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $4,606,000 | -23.0% | 169,887 | +4.8% | 0.00% | -25.0% |
| KCAP | Sell | KCAP FINL INC | $3,584,000 | -32.4% | 794,720 | -10.3% | 0.00% | -25.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $3,652,000 | -58.8% | 187,932 | -56.1% | 0.00% | -50.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $3,842,000 | -77.3% | 73,698 | -66.6% | 0.00% | -72.7% |
| ALL | Buy | ALLSTATE CORPput | $4,252,000 | +6441.5% | 73,000 | +7200.0% | 0.00% | – |
| TRIP | Sell | TRIPADVISOR INC | $4,281,000 | -41.7% | 67,936 | -19.4% | 0.00% | -40.0% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $4,218,000 | +11.2% | 61,055 | +18.1% | 0.00% | 0.0% |
| KNL | Sell | KNOLL INC | $4,902,000 | -30.8% | 223,031 | -21.2% | 0.00% | -40.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,666,000 | -22.9% | 222,687 | +1.0% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $3,803,000 | -95.7% | 158,201 | -95.4% | 0.00% | -94.9% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $4,629,000 | +59.0% | 31,000 | +37.8% | 0.00% | +50.0% |
| POST | Sell | POST HLDGS INC | $4,283,000 | +2.3% | 72,475 | -6.6% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,659,000 | +24.6% | 253,742 | +65.6% | 0.00% | +50.0% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $4,528,000 | +2.1% | 114,616 | +4.8% | 0.00% | 0.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,608,000 | +17.2% | 57,337 | +74.8% | 0.00% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LPput | $4,154,000 | -49.4% | 263,600 | -29.5% | 0.00% | -40.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,557,000 | -38.8% | 884,885 | +15.5% | 0.00% | -40.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $4,082,000 | +4152.1% | 50,800 | +6250.0% | 0.00% | – |
| CI | Buy | CIGNA CORPORATIONput | $4,064,000 | +8193.9% | 30,100 | +9933.3% | 0.00% | – |
| BMS | Buy | BEMIS INC | $4,338,000 | -5.0% | 109,630 | +8.1% | 0.00% | 0.0% |
| WRB | Buy | BERKLEY W R CORP | $3,994,000 | +66.8% | 73,443 | +59.3% | 0.00% | +50.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $4,646,000 | +1633.6% | 41,008 | +1508.2% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $4,748,000 | -27.0% | 157,904 | -21.3% | 0.00% | -25.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $4,716,000 | -1.1% | 193,857 | -0.7% | 0.00% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $3,686,000 | +7.3% | 306,634 | +2.5% | 0.00% | +50.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,944,000 | -30.8% | 279,947 | -23.2% | 0.00% | -25.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $3,802,000 | -11.2% | 212,642 | -1.0% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $4,307,000 | +0.1% | 97,670 | +25.5% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $4,264,000 | +19.4% | 88,975 | +12.1% | 0.00% | +50.0% |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $3,995,000 | -29.4% | 1,037,636 | +8.0% | 0.00% | -25.0% |
| CIEN | Sell | CIENA CORPput | $4,277,000 | -41.1% | 206,400 | -32.6% | 0.00% | -40.0% |
| ERIE | Buy | ERIE INDTY COcl a | $4,650,000 | +2.0% | 56,059 | +0.9% | 0.00% | 0.0% |
| XEC | CIMAREX ENERGY COput | $3,587,000 | -7.1% | 35,000 | 0.0% | 0.00% | 0.0% | |
| DST | Sell | DST SYS INC DEL | $3,904,000 | -65.1% | 37,133 | -58.2% | 0.00% | -57.1% |
| JCPNQ | Buy | PENNEY J C INC | $4,209,000 | +450.2% | 452,989 | +401.2% | 0.00% | +200.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $3,889,000 | +8738.6% | 21,800 | +10800.0% | 0.00% | – |
| DHI | Buy | D R HORTON INCput | $3,579,000 | +5163.2% | 121,900 | +4776.0% | 0.00% | – |
| VAL | Sell | VALSPAR CORP | $4,883,000 | -15.2% | 67,921 | -3.5% | 0.00% | -25.0% |
| DDR | DDR CORPput | $3,991,000 | -0.5% | 259,500 | 0.0% | 0.00% | 0.0% | |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,297,000 | +22.6% | 48,092 | +20.3% | 0.00% | +50.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,696,000 | -20.7% | 113,413 | -28.4% | 0.00% | -25.0% |
| VGSH | Sell | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $4,639,000 | -8.4% | 75,796 | -8.5% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COcl a | $3,996,000 | -50.7% | 20,657 | -55.4% | 0.00% | -40.0% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $4,835,000 | +71.4% | 90,616 | +69.7% | 0.00% | +50.0% |
| P | PANDORA MEDIA INCput | $3,688,000 | +37.4% | 172,800 | 0.0% | 0.00% | +50.0% | |
| VEEV | New | VEEVA SYS INCcall | $4,670,000 | – | 199,500 | +100.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $4,562,000 | -46.6% | 106,577 | -41.6% | 0.00% | -50.0% |
| BPL | New | BUCKEYE PARTNERS L Pput | $3,746,000 | – | 63,200 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $3,847,000 | +12.4% | 368,845 | +61.3% | 0.00% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $4,669,000 | -39.9% | 548,016 | -17.0% | 0.00% | -40.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $4,547,000 | -8.9% | 112,687 | -11.4% | 0.00% | 0.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $4,503,000 | +0.7% | 126,083 | +1.6% | 0.00% | 0.0% |
| ARES | Sell | ARES MGMT L P | $4,565,000 | -16.4% | 261,186 | -11.5% | 0.00% | -25.0% |
| GOGO | Sell | GOGO INC | $4,506,000 | -44.1% | 294,940 | -21.7% | 0.00% | -40.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $3,896,000 | +18.2% | 74,305 | +37.2% | 0.00% | +50.0% |
| LNCOQ | Sell | LINNCO LLC | $4,678,000 | -78.7% | 1,726,068 | -25.8% | 0.00% | -80.0% |
| OUTR | Buy | OUTERWALL INC | $3,698,000 | +11.9% | 64,959 | +49.6% | 0.00% | +50.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $4,918,000 | +87.5% | 71,918 | +57.2% | 0.00% | +50.0% |
| WPP | Sell | WPP PLC NEWadr | $4,589,000 | -23.4% | 44,109 | -17.0% | 0.00% | -25.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,461,000 | +13.4% | 189,978 | +11.7% | 0.00% | 0.0% |
| WNC | Sell | WABASH NATL CORP | $3,577,000 | -30.8% | 337,721 | -18.1% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $3,659,000 | -2.5% | 435,149 | +86.4% | 0.00% | +50.0% |
| OTEX | Buy | OPEN TEXT CORP | $3,909,000 | +535.6% | 87,355 | +476.3% | 0.00% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,332,000 | +74.7% | 56,141 | +47.7% | 0.00% | +50.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPput | $3,857,000 | -39.4% | 169,000 | -24.9% | 0.00% | -25.0% |
| EXR | New | EXTRA SPACE STORAGE INCcall | $3,858,000 | – | 50,000 | +100.0% | 0.00% | – |
| WAT | Buy | WATERS CORP | $4,274,000 | +3.1% | 36,150 | +12.0% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,892,000 | -47.1% | 170,569 | -34.5% | 0.00% | -40.0% |
| CROX | Buy | CROCS INC | $3,676,000 | +552.9% | 284,433 | +643.4% | 0.00% | – |
| GLP | Buy | GLOBAL PARTNERS LPput | $3,904,000 | +14.7% | 137,800 | +31.4% | 0.00% | +50.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $4,354,000 | +7.7% | 62,847 | +3.3% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $3,740,000 | -34.1% | 341,215 | +8.2% | 0.00% | -25.0% |
| BSCN | Buy | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,645,000 | +3.1% | 179,371 | +2.5% | 0.00% | +50.0% |
| FMC | Buy | F M C CORP | $3,987,000 | +91.6% | 117,556 | +196.9% | 0.00% | +200.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $4,195,000 | +68.1% | 367,022 | +201.2% | 0.00% | +50.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $4,105,000 | -17.4% | 116,747 | -19.3% | 0.00% | 0.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,869,000 | +68.6% | 185,543 | +68.5% | 0.00% | +50.0% |
| CREE | Sell | CREE INCput | $3,717,000 | -7.5% | 153,400 | -0.6% | 0.00% | 0.0% |
| CREE | Buy | CREE INCcall | $4,209,000 | +54.7% | 173,700 | +66.2% | 0.00% | +50.0% |
| ORI | Buy | OLD REP INTL CORP | $4,259,000 | +18.5% | 272,287 | +18.4% | 0.00% | +50.0% |
| GAIN | Sell | GLADSTONE INVT CORP | $3,726,000 | -23.6% | 529,358 | -13.7% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $3,599,000 | -20.1% | 119,318 | -12.0% | 0.00% | 0.0% |
| OCN | New | OCWEN FINL CORPput | $3,888,000 | – | 579,400 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $4,780,000 | +3338.8% | 712,351 | +5100.4% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $3,538,000 | -44.0% | 303,976 | -39.0% | 0.00% | -25.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,568,000 | -16.9% | 2,603,896 | +46.2% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $4,321,000 | -48.4% | 935,300 | -15.5% | 0.00% | -50.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $4,652,000 | +8677.4% | 138,755 | +9832.4% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,549,000 | -36.0% | 93,062 | -23.0% | 0.00% | -25.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,835,000 | -2.3% | 102,470 | +5.3% | 0.00% | 0.0% |
| DIAX | Sell | NUVEEN DOW 30 DYN OVERWRITE | $4,099,000 | -10.1% | 304,051 | -1.0% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $3,733,000 | – | 50,000 | +100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $3,971,000 | -15.4% | 152,936 | -0.3% | 0.00% | 0.0% |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $4,754,000 | -19.5% | 480,161 | +18.1% | 0.00% | -25.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $4,807,000 | -17.8% | 190,194 | -7.5% | 0.00% | -25.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,636,000 | -7.2% | 352,615 | +7.2% | 0.00% | 0.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $3,764,000 | +13.4% | 27,593 | +6.5% | 0.00% | +50.0% |
| CGW | Sell | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $4,078,000 | -9.7% | 154,485 | -2.2% | 0.00% | 0.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $4,930,000 | -46.3% | 89,354 | -41.3% | 0.00% | -50.0% |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $4,816,000 | +4.9% | 479,230 | +12.1% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $3,616,000 | +9.4% | 154,247 | +17.0% | 0.00% | +50.0% |
| NZF | Sell | NUVEEN DIVID ADV MUN FD 3 | $3,816,000 | +1.2% | 281,411 | -0.3% | 0.00% | 0.0% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $4,810,000 | +15.0% | 271,431 | +11.9% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $4,938,000 | -22.2% | 74,533 | -15.5% | 0.00% | -25.0% |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $4,031,000 | +6.6% | 269,302 | -3.1% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $4,930,000 | +125.7% | 116,314 | +119.4% | 0.00% | +200.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $4,885,000 | +130.5% | 136,442 | +208.7% | 0.00% | +200.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $3,933,000 | +45.1% | 54,700 | +65.3% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORPcall | $3,807,000 | -62.9% | 247,200 | -36.0% | 0.00% | -57.1% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $4,100,000 | -65.7% | 284,292 | -55.5% | 0.00% | -62.5% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $4,111,000 | -2.8% | 389,662 | -5.2% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $4,002,000 | -19.1% | 171,663 | -6.4% | 0.00% | 0.0% |
| Sell | GARRISON CAP INC | $4,489,000 | -11.1% | 327,839 | -2.6% | 0.00% | 0.0% | |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $4,933,000 | -19.6% | 139,047 | -16.2% | 0.00% | -25.0% |
| CMC | Sell | COMMERCIAL METALS CO | $3,672,000 | -37.2% | 270,974 | -25.5% | 0.00% | -25.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $4,722,000 | -31.0% | 301,887 | -1.9% | 0.00% | -40.0% |
| FDUS | Sell | FIDUS INVT CORP | $3,882,000 | -18.7% | 281,696 | -12.1% | 0.00% | 0.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $4,918,000 | – | 182,137 | +100.0% | 0.00% | – |
| ARG | Sell | AIRGAS INCcall | $4,467,000 | -94.7% | 50,000 | -93.8% | 0.00% | -94.6% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $4,846,000 | +3.0% | 537,877 | +37.2% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $4,369,000 | -38.4% | 248,825 | -27.0% | 0.00% | -40.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $3,901,000 | +0.9% | 156,853 | +1.5% | 0.00% | 0.0% |
| AYR | Sell | AIRCASTLE LTD | $4,373,000 | -14.4% | 212,193 | -5.8% | 0.00% | 0.0% |
| AGCO | Buy | AGCO CORP | $3,953,000 | -17.7% | 84,775 | +0.2% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INC | $4,248,000 | -66.6% | 73,512 | -40.7% | 0.00% | -62.5% |
| AMBA | AMBARELLA INCcall | $4,929,000 | -43.7% | 85,300 | 0.0% | 0.00% | -50.0% | |
| AGO | Buy | ASSURED GUARANTY LTD | $3,988,000 | +25.1% | 159,510 | +20.0% | 0.00% | +50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $4,504,000 | -38.0% | 111,431 | -31.7% | 0.00% | -40.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,969,000 | +311.3% | 101,577 | +291.7% | 0.00% | +200.0% |
| NDSN | Sell | NORDSON CORP | $3,896,000 | -19.7% | 61,895 | -0.7% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $3,990,000 | +6.3% | 108,513 | +29.0% | 0.00% | +50.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,262,000 | +1.3% | 155,037 | +9.3% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,613,000 | +35.8% | 317,462 | +31.8% | 0.00% | +50.0% |
| ESV | Sell | ENSCO PLC | $3,644,000 | -45.1% | 258,816 | -13.1% | 0.00% | -25.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,088,000 | +148.1% | 723,510 | +229.0% | 0.00% | +200.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $4,861,000 | -1.9% | 123,017 | -4.0% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $4,167,000 | -63.8% | 73,973 | -59.2% | 0.00% | -62.5% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $3,975,000 | +4.6% | 253,018 | +3.0% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $4,632,000 | -0.8% | 127,796 | +3.1% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $4,176,000 | -27.9% | 209,422 | -24.4% | 0.00% | -25.0% |
| NFX | Sell | NEWFIELD EXPL CO | $4,019,000 | -29.7% | 122,152 | -22.8% | 0.00% | -25.0% |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $3,960,000 | -20.1% | 230,631 | -16.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,695,000 | +489.1% | 232,306 | +613.9% | 0.00% | +200.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $3,895,000 | +8.6% | 564,493 | +4.0% | 0.00% | +50.0% |
| MDT | Sell | MEDTRONIC PLCcall | $4,097,000 | -83.6% | 61,200 | -81.9% | 0.00% | -82.4% |
| HRB | Buy | BLOCK H & R INCcall | $4,938,000 | +215.9% | 136,400 | +158.8% | 0.00% | +200.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $4,232,000 | +982.4% | 100,200 | +977.4% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORP | $3,840,000 | -38.5% | 87,226 | -33.4% | 0.00% | -25.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,689,000 | +98.1% | 390,358 | +202.5% | 0.00% | +200.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $4,821,000 | +93.5% | 84,129 | +89.3% | 0.00% | +50.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $3,787,000 | +9.5% | 218,508 | +10.6% | 0.00% | +50.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $4,850,000 | +29.4% | 438,426 | +53.4% | 0.00% | +50.0% |
| FSLR | Buy | FIRST SOLAR INC | $4,145,000 | +71.8% | 96,944 | +88.8% | 0.00% | +50.0% |
| FOSL | Sell | FOSSIL GROUP INC | $4,740,000 | -83.0% | 84,833 | -78.9% | 0.00% | -84.2% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $4,536,000 | +3.7% | 286,223 | +15.5% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLC | $4,383,000 | -77.3% | 120,681 | -76.7% | 0.00% | -76.9% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,753,000 | +57.6% | 152,368 | +69.1% | 0.00% | +50.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $3,763,000 | -63.0% | 136,388 | -58.0% | 0.00% | -57.1% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $3,570,000 | -18.3% | 225,066 | -11.6% | 0.00% | 0.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $4,315,000 | +1207.6% | 693,720 | +703.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $3,695,000 | -6.0% | 266,431 | +13.9% | 0.00% | 0.0% |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $3,820,000 | -10.4% | 290,899 | +0.1% | 0.00% | 0.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $4,577,000 | +7.3% | 126,163 | +3.6% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $4,192,000 | +8819.1% | 356,764 | +8418.7% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $3,668,000 | +857.7% | 363,140 | +1026.1% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,684,000 | +355.9% | 97,469 | +485.6% | 0.00% | +200.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,749,000 | -19.5% | 159,662 | +2.0% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $4,247,000 | +5.5% | 51,873 | -6.2% | 0.00% | 0.0% |
| NRG | New | NRG ENERGY INCput | $4,017,000 | – | 270,500 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $3,748,000 | +69.4% | 82,400 | +98.1% | 0.00% | +200.0% |
| FIT | Buy | FITBIT INCcl a | $4,519,000 | +747.8% | 119,907 | +760.2% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $4,089,000 | -17.4% | 158,480 | -20.6% | 0.00% | 0.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $4,589,000 | +11.0% | 364,788 | +7.6% | 0.00% | 0.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $4,587,000 | -10.9% | 433,919 | -2.1% | 0.00% | 0.0% |
| ALE | Buy | ALLETE INC | $4,721,000 | +516.3% | 93,499 | +466.4% | 0.00% | +200.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $4,462,000 | -6.8% | 142,462 | -6.7% | 0.00% | 0.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,495,000 | -15.7% | 91,496 | -3.5% | 0.00% | -25.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $4,521,000 | -10.0% | 48,490 | -4.8% | 0.00% | 0.0% |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $4,759,000 | -4.4% | 385,687 | -4.7% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTput | $3,573,000 | +44562.5% | 100,200 | +50000.0% | 0.00% | – |
| WIP | Buy | SPDR SERIES TRUSTdb int gvt etf | $4,646,000 | -1.6% | 89,275 | +3.8% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $3,782,000 | +30.5% | 66,294 | +199.8% | 0.00% | +50.0% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $4,547,000 | +4.6% | 52,775 | +2.5% | 0.00% | 0.0% |
| CLLS | Buy | CELLECTIS S Asponsored ads | $2,999,000 | -2.5% | 113,751 | +33.4% | 0.00% | 0.0% |
| MEOH | Sell | METHANEX CORP | $3,298,000 | -73.8% | 99,485 | -56.0% | 0.00% | -75.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,537,000 | +3.7% | 71,563 | +25.4% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $2,982,000 | +1763.8% | 47,200 | +2045.5% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEWcall | $2,732,000 | +85.6% | 18,900 | +73.4% | 0.00% | +100.0% |
| MRCC | Sell | MONROE CAP CORP | $2,985,000 | -17.9% | 214,777 | -12.0% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $2,895,000 | -23.9% | 90,154 | -27.9% | 0.00% | -33.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $3,449,000 | -40.5% | 111,822 | -39.8% | 0.00% | -50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $3,447,000 | +37.1% | 82,999 | +24.0% | 0.00% | 0.0% |
| SLI | Buy | S L INDS INC | $2,256,000 | +24.1% | 66,362 | +41.0% | 0.00% | +100.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,695,000 | -37.5% | 45,519 | -29.8% | 0.00% | -33.3% |
| VVR | Sell | INVESCO SR INCOME TR | $2,822,000 | -10.0% | 675,169 | -3.9% | 0.00% | 0.0% |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,207,000 | -0.8% | 31,173 | +8.5% | 0.00% | 0.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $3,515,000 | -69.1% | 73,483 | -56.2% | 0.00% | -75.0% |
| IBN | Buy | ICICI BK LTDcall | $3,004,000 | +5.8% | 358,500 | +31.5% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,168,000 | -17.7% | 41,168 | -9.9% | 0.00% | 0.0% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $2,619,000 | +23.4% | 430,112 | +42.5% | 0.00% | +100.0% |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $3,101,000 | -24.2% | 88,039 | -0.0% | 0.00% | -33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $2,842,000 | -63.3% | 35,100 | -59.7% | 0.00% | -60.0% |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $2,492,000 | -75.7% | 104,822 | -66.3% | 0.00% | -71.4% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $2,337,000 | -69.7% | 663,911 | -69.1% | 0.00% | -60.0% |
| FTK | Sell | FLOTEK INDS INC DEL | $2,485,000 | +27.8% | 148,806 | -4.1% | 0.00% | +100.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,025,000 | -8.7% | 66,682 | +0.6% | 0.00% | 0.0% |
| GLW | Sell | CORNING INCput | $2,529,000 | -13.9% | 147,700 | -0.7% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $3,120,000 | -45.2% | 107,718 | -30.0% | 0.00% | -50.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,490,000 | +0.2% | 552,106 | +4.8% | 0.00% | 0.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $2,667,000 | -36.7% | 92,825 | +91.2% | 0.00% | -33.3% |
| TMO | New | THERMO FISHER SCIENTIFIC INCcall | $2,702,000 | – | 22,100 | +100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $2,140,000 | -58.4% | 80,778 | -45.1% | 0.00% | -33.3% |
| IDA | Buy | IDACORP INC | $2,414,000 | +63.1% | 37,309 | +41.6% | 0.00% | +100.0% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $3,007,000 | +23.3% | 91,113 | +30.0% | 0.00% | 0.0% |
| VGM | Sell | INVESCO TR INVT GRADE MUNS | $2,223,000 | +0.3% | 171,925 | -1.5% | 0.00% | +100.0% |
| ZION | ZIONS BANCORPORATIONcall | $3,101,000 | -13.2% | 112,600 | 0.0% | 0.00% | 0.0% | |
| EOG | Buy | EOG RES INCcall | $3,261,000 | +39.5% | 44,800 | +67.8% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $2,928,000 | +8.0% | 149,923 | +6.2% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,406,000 | -20.0% | 376,601 | +56.9% | 0.00% | 0.0% |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $3,496,000 | -57.8% | 262,856 | -49.6% | 0.00% | -66.7% |
| LGIH | Sell | LGI HOMES INC | $2,587,000 | +9.1% | 95,129 | -20.7% | 0.00% | 0.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $2,409,000 | -46.1% | 134,522 | -25.6% | 0.00% | -33.3% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $2,164,000 | +0.3% | 86,200 | 0.0% | 0.00% | +100.0% | |
| LKQ | Buy | LKQ CORP | $2,380,000 | +7.3% | 83,910 | +14.4% | 0.00% | +100.0% |
| IEX | Buy | IDEX CORP | $2,605,000 | +10.9% | 36,544 | +22.3% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,250,000 | -25.1% | 70,056 | +15.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $2,578,000 | -7.6% | 58,154 | +10.0% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,988,000 | +24.6% | 156,516 | +85.3% | 0.00% | 0.0% |
| HSNI | Sell | HSN INC | $2,597,000 | -19.2% | 45,371 | -0.9% | 0.00% | 0.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,244,000 | +3.0% | 44,086 | -3.6% | 0.00% | +100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $2,244,000 | -33.7% | 44,758 | -16.9% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,202,000 | +12.5% | 171,089 | +34.9% | 0.00% | +100.0% |
| BNS | BANK N S HALIFAXput | $2,204,000 | -14.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $3,514,000 | +33.1% | 276,722 | +27.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $3,112,000 | +11.9% | 53,960 | +26.9% | 0.00% | 0.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $2,340,000 | +39.1% | 92,187 | +72.1% | 0.00% | +100.0% |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,544,000 | -16.6% | 76,811 | -17.7% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $2,954,000 | -83.7% | 43,330 | -81.7% | 0.00% | -83.3% |
| EWQ | Sell | ISHARESmsci france etf | $2,667,000 | -35.5% | 110,810 | -31.0% | 0.00% | -33.3% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $2,419,000 | -51.3% | 29,798 | -45.6% | 0.00% | -33.3% |
| VCV | Sell | INVESCO CALIF VALUE MUN INC | $2,975,000 | -6.6% | 236,634 | -8.1% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INC | $2,354,000 | -14.8% | 141,624 | +46.6% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $2,671,000 | -22.3% | 83,706 | -33.1% | 0.00% | 0.0% |
| RWW | Buy | REVENUESHARES ETF TRs&p500 finl fd | $2,819,000 | -4.0% | 61,654 | +5.2% | 0.00% | 0.0% |
| RSPP | Sell | RSP PERMIAN INCcall | $2,238,000 | -75.4% | 110,500 | -65.9% | 0.00% | -66.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $2,128,000 | +11100.0% | 31,400 | +10366.7% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,735,000 | -17.9% | 290,890 | +2.0% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $2,145,000 | -48.8% | 79,832 | -45.6% | 0.00% | -33.3% |
| GGG | Buy | GRACO INC | $2,660,000 | +5.6% | 39,683 | +11.9% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $3,274,000 | -26.0% | 88,567 | -9.9% | 0.00% | -33.3% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $2,890,000 | -75.0% | 41,914 | -67.8% | 0.00% | -75.0% |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $3,470,000 | -43.1% | 342,162 | -24.4% | 0.00% | -50.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $2,424,000 | +27.9% | 2,075 | +28.6% | 0.00% | +100.0% |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,474,000 | +142.3% | 37,336 | +161.0% | 0.00% | +100.0% |
| FEYE | Buy | FIREEYE INCcall | $2,317,000 | +1295.8% | 72,800 | +2041.2% | 0.00% | – |
| FEYE | Buy | FIREEYE INCput | $2,240,000 | +7624.1% | 70,400 | +11633.3% | 0.00% | – |
| CXO | Buy | CONCHO RES INC | $3,411,000 | +9.9% | 34,705 | +27.4% | 0.00% | 0.0% |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,011,000 | +383.3% | 59,848 | +381.7% | 0.00% | – |
| THD | Sell | ISHARESmsci thi cap etf | $2,299,000 | -39.6% | 36,926 | -27.8% | 0.00% | -33.3% |
| UN | New | UNILEVER N Vcall | $3,377,000 | – | 84,000 | +100.0% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $3,011,000 | -35.5% | 396,156 | +26.7% | 0.00% | -33.3% |
| FLIR | Sell | FLIR SYS INC | $2,936,000 | -27.5% | 104,890 | -20.1% | 0.00% | -33.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $2,721,000 | -14.9% | 50,652 | -15.4% | 0.00% | 0.0% |
| TK | Sell | TEEKAY CORPORATION | $2,490,000 | -37.8% | 84,005 | -10.2% | 0.00% | -33.3% |
| WEN | Buy | WENDYS CO | $3,330,000 | -22.3% | 385,014 | +1.4% | 0.00% | -33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $2,705,000 | -36.5% | 35,400 | -27.5% | 0.00% | -33.3% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,802,000 | -17.4% | 219,446 | +1.6% | 0.00% | 0.0% |
| EPEGQ | Buy | EP ENERGY CORPcall | $2,345,000 | -57.7% | 455,300 | +4.5% | 0.00% | -50.0% |
| MTB | M & T BK CORPcall | $3,415,000 | -2.4% | 28,000 | 0.0% | 0.00% | 0.0% | |
| DLX | Buy | DELUXE CORP | $2,997,000 | +97.6% | 53,769 | +119.7% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,240,000 | -4.9% | 103,823 | -0.8% | 0.00% | 0.0% |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $3,471,000 | -28.5% | 165,380 | -15.0% | 0.00% | -33.3% |
| TPX | Buy | TEMPUR SEALY INTL INC | $2,193,000 | +22.4% | 30,701 | +12.9% | 0.00% | +100.0% |
| DRI | DARDEN RESTAURANTS INCput | $3,441,000 | -3.6% | 50,200 | 0.0% | 0.00% | 0.0% | |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $2,228,000 | +2685.0% | 154,924 | +3773.1% | 0.00% | – |
| QQQE | Buy | DIREXION SHS ETF TRnas100 eql wgt | $3,150,000 | +1809.1% | 52,630 | +1980.2% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,394,000 | -13.6% | 20,630 | -6.7% | 0.00% | 0.0% |
| BG | Sell | BUNGE LIMITED | $3,471,000 | -33.4% | 47,355 | -20.2% | 0.00% | -33.3% |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $3,170,000 | +52.8% | 544,727 | +77.5% | 0.00% | +100.0% |
| TMK | Buy | TORCHMARK CORP | $2,357,000 | +7.0% | 41,781 | +10.4% | 0.00% | +100.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,129,000 | +28.0% | 42,102 | +30.5% | 0.00% | +100.0% |
| WR | Sell | WESTAR ENERGY INC | $2,359,000 | +5.4% | 61,368 | -6.2% | 0.00% | +100.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $3,446,000 | +5.9% | 105,627 | +3.3% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,340,000 | -8.4% | 132,384 | -7.9% | 0.00% | 0.0% |
| QDF | Sell | FLEXSHARES TRqualt divd idx | $3,113,000 | -72.2% | 93,235 | -70.2% | 0.00% | -71.4% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,437,000 | -27.4% | 28,324 | -28.1% | 0.00% | 0.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $3,229,000 | +107.7% | 239,187 | +102.6% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,317,000 | +206.5% | 48,955 | +230.3% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $3,315,000 | -47.1% | 192,766 | -39.9% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,140,000 | -17.3% | 463,045 | -16.4% | 0.00% | -33.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $2,192,000 | -5.6% | 108,954 | +3.7% | 0.00% | 0.0% |
| ALR | Buy | ALERE INC | $2,823,000 | +593.6% | 58,636 | +658.6% | 0.00% | – |
| DRE | Buy | DUKE REALTY CORP | $2,831,000 | +3.5% | 148,591 | +0.8% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,044,000 | -1.8% | 228,940 | +6.9% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INCput | $2,504,000 | – | 180,000 | +100.0% | 0.00% | – |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,445,000 | -9.6% | 306,434 | +3.9% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,091,000 | +30.0% | 50,650 | +40.0% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $2,666,000 | +17.8% | 115,374 | +29.9% | 0.00% | 0.0% |
| ENDP | Sell | ENDO INTL PLCcall | $2,189,000 | -13.6% | 31,600 | -0.6% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $2,950,000 | -93.6% | 55,600 | -93.6% | 0.00% | -93.5% |
| RGLD | ROYAL GOLD INCput | $2,189,000 | -23.7% | 46,600 | 0.0% | 0.00% | 0.0% | |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $2,986,000 | +291.9% | 636,830 | +330.8% | 0.00% | +100.0% |
| ALTR | Sell | ALTERA CORP | $3,518,000 | -69.2% | 70,247 | -68.5% | 0.00% | -75.0% |
| ESV | Buy | ENSCO PLCput | $2,595,000 | -9.2% | 184,300 | +43.5% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $2,194,000 | +1.4% | 90,996 | +17.9% | 0.00% | +100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $2,592,000 | +11.1% | 186,843 | +7.9% | 0.00% | 0.0% |
| BKEP | New | BLUEKNIGHT ENERGY PARTNERS Lput | $2,845,000 | – | 503,500 | +100.0% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $2,120,000 | -20.2% | 77,051 | -11.5% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $3,078,000 | -61.0% | 180,672 | -30.9% | 0.00% | -60.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $3,053,000 | -5.2% | 87,598 | +1.1% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $3,316,000 | -31.5% | 431,278 | -18.9% | 0.00% | -33.3% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $2,810,000 | +54.7% | 57,242 | +47.6% | 0.00% | +100.0% |
| TD | TORONTO DOMINION BK ONTput | $3,154,000 | -7.3% | 80,000 | 0.0% | 0.00% | 0.0% | |
| CL | Buy | COLGATE PALMOLIVE COput | $2,570,000 | -0.5% | 40,500 | +2.5% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,485,000 | -20.1% | 32,709 | -10.4% | 0.00% | 0.0% |
| AZURQ | New | AZURE MIDSTREAM PARTNERS LPput | $2,605,000 | – | 440,100 | +100.0% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $2,368,000 | +35.1% | 111,009 | -1.6% | 0.00% | +100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,466,000 | -15.1% | 32,998 | -1.4% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N V | $3,087,000 | -20.1% | 35,090 | -5.4% | 0.00% | -33.3% |
| LUK | Buy | LEUCADIA NATL CORP | $3,303,000 | +16.9% | 162,996 | +40.1% | 0.00% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCcall | $3,492,000 | +21.5% | 35,800 | +22.2% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $3,081,000 | -1.6% | 187,510 | +6.1% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $3,490,000 | +207.8% | 106,875 | +177.8% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEW | $2,540,000 | -42.4% | 81,910 | -42.4% | 0.00% | -33.3% |
| OLN | Buy | OLIN CORP | $2,762,000 | -32.8% | 164,326 | +7.8% | 0.00% | -33.3% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $2,479,000 | -78.1% | 118,721 | -75.5% | 0.00% | -75.0% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,378,000 | -46.6% | 116,611 | -21.8% | 0.00% | -50.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,370,000 | +4.4% | 99,418 | -1.2% | 0.00% | 0.0% |
| CNNX | New | CONE MIDSTREAM PARTNERS LPput | $2,367,000 | – | 238,400 | +100.0% | 0.00% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,239,000 | +10.6% | 157,918 | +135.4% | 0.00% | +100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $2,324,000 | -54.4% | 144,600 | -33.7% | 0.00% | -33.3% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $3,111,000 | +12.3% | 323,654 | +11.5% | 0.00% | 0.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,233,000 | +36.1% | 246,104 | +47.1% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $3,313,000 | +4.4% | 9,281 | +29.9% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCcall | $2,796,000 | -51.3% | 67,600 | -41.6% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $3,155,000 | -10.2% | 85,348 | +11.2% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $2,813,000 | -80.5% | 147,065 | -80.3% | 0.00% | -80.0% |
| IPG | INTERPUBLIC GROUP COS INCput | $2,774,000 | -0.7% | 145,000 | 0.0% | 0.00% | 0.0% | |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,461,000 | -29.8% | 40,348 | -21.1% | 0.00% | 0.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $2,666,000 | +383.8% | 54,400 | +444.0% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $2,781,000 | -5.9% | 514,788 | +11.7% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,205,000 | +98.2% | 45,769 | +77.0% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $3,500,000 | -83.3% | 133,926 | -76.3% | 0.00% | -85.7% |
| NFX | NEWFIELD EXPL COput | $3,372,000 | -8.9% | 102,500 | 0.0% | 0.00% | 0.0% | |
| WU | New | WESTERN UN COcall | $2,714,000 | – | 147,800 | +100.0% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $2,639,000 | -52.7% | 61,038 | -13.1% | 0.00% | -50.0% |
| FTDCQ | Buy | FTD COS INC | $3,488,000 | +7.1% | 117,040 | +1.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $2,836,000 | -15.4% | 54,664 | +11.9% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $2,699,000 | +4.0% | 23,606 | +12.5% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPcall | $3,001,000 | +8236.1% | 352,200 | +11261.3% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $2,197,000 | -32.3% | 159,468 | -11.7% | 0.00% | 0.0% |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $2,913,000 | -11.2% | 358,252 | -13.7% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $2,327,000 | – | 58,600 | +100.0% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $2,761,000 | -50.1% | 1,340,232 | -2.6% | 0.00% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,690,000 | +108.0% | 86,587 | +87.8% | 0.00% | +100.0% |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $2,748,000 | +50.7% | 464,071 | +201.8% | 0.00% | +100.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,354,000 | -20.4% | 159,250 | -6.5% | 0.00% | -33.3% |
| CFX | Sell | COLFAX CORP | $3,215,000 | -66.1% | 107,497 | -47.8% | 0.00% | -66.7% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,100,000 | -29.3% | 62,657 | -7.8% | 0.00% | -33.3% |
| PNY | Sell | PIEDMONT NAT GAS INC | $2,998,000 | +7.6% | 74,827 | -5.2% | 0.00% | 0.0% |
| MMM | Sell | 3M COcall | $2,949,000 | -55.0% | 20,800 | -51.1% | 0.00% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $3,136,000 | -17.6% | 55,000 | -0.4% | 0.00% | -33.3% |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,293,000 | -40.0% | 228,974 | -19.7% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $2,310,000 | -58.6% | 537,100 | -48.6% | 0.00% | -50.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $3,507,000 | +23.9% | 67,225 | +36.5% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $2,669,000 | -17.1% | 67,973 | -1.7% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $2,664,000 | – | 254,900 | +100.0% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $2,322,000 | -6.4% | 27,486 | +0.6% | 0.00% | 0.0% |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $3,304,000 | -26.5% | 127,688 | -26.1% | 0.00% | -33.3% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $2,841,000 | +2349.1% | 208,274 | +2991.5% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,312,000 | +2.8% | 59,562 | -3.8% | 0.00% | +100.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,381,000 | -20.1% | 104,904 | -2.4% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $2,996,000 | -69.0% | 108,036 | -62.0% | 0.00% | -66.7% |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $2,844,000 | -13.0% | 57,115 | +0.7% | 0.00% | 0.0% |
| TRQ | TURQUOISE HILL RES LTDput | $3,060,000 | -32.7% | 1,200,000 | 0.0% | 0.00% | -33.3% | |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,787,000 | -46.0% | 151,015 | -46.6% | 0.00% | -33.3% |
| EWW | ISHARESput | $2,805,000 | -9.7% | 54,400 | 0.0% | 0.00% | 0.0% | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $2,943,000 | -43.1% | 73,194 | -25.3% | 0.00% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $3,495,000 | -24.0% | 141,608 | +14.5% | 0.00% | -33.3% |
| PPL | Sell | PPL CORPcall | $2,237,000 | -59.4% | 68,000 | -63.6% | 0.00% | -50.0% |
| NLSN | New | NIELSEN HLDGS PLC | $2,330,000 | – | 52,386 | +100.0% | 0.00% | – |
| NLSN | New | NIELSEN HLDGS PLCcall | $2,971,000 | – | 66,800 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $3,222,000 | -13.7% | 295,290 | +21.8% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,531,000 | -48.5% | 67,858 | -44.6% | 0.00% | -33.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,418,000 | -42.2% | 47,604 | -42.3% | 0.00% | -33.3% |
| BHP | New | BHP BILLITON LTDcall | $3,381,000 | – | 106,940 | +100.0% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $2,216,000 | – | 64,377 | +100.0% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $2,701,000 | -70.4% | 85,716 | -68.1% | 0.00% | -66.7% |
| E | Buy | ENI S P Asponsored adr | $2,259,000 | +3.1% | 72,014 | +16.9% | 0.00% | +100.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION COput | $2,987,000 | +223.3% | 42,424 | +314.2% | 0.00% | +100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,722,000 | -33.4% | 54,423 | -27.6% | 0.00% | -33.3% |
| EPR | Sell | EPR PPTYS | $3,343,000 | -8.7% | 64,839 | -3.0% | 0.00% | 0.0% |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $3,351,000 | -31.1% | 280,002 | -6.0% | 0.00% | -33.3% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,011,000 | -2.7% | 160,589 | -3.1% | 0.00% | 0.0% |
| MFIN | Sell | MEDALLION FINL CORP | $2,660,000 | -34.6% | 350,962 | -27.9% | 0.00% | -33.3% |
| GRMN | Sell | GARMIN LTD | $2,955,000 | -67.8% | 82,367 | -60.5% | 0.00% | -66.7% |
| DAN | Sell | DANA HLDG CORP | $2,671,000 | -60.7% | 168,229 | -49.1% | 0.00% | -60.0% |
| PMC | Buy | PHARMERICA CORP | $2,183,000 | +5.5% | 76,655 | +23.3% | 0.00% | +100.0% |
| EWN | Sell | ISHARESmsci netherl etf | $2,131,000 | -37.9% | 91,049 | -31.9% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $3,219,000 | -79.5% | 119,300 | -75.3% | 0.00% | -80.0% |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $2,265,000 | -8.5% | 169,426 | -9.5% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,701,000 | -91.9% | 100,100 | -90.2% | 0.00% | -90.9% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,342,000 | +14.6% | 63,575 | +15.4% | 0.00% | 0.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $3,133,000 | -13.2% | 157,435 | -5.2% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $2,874,000 | +29.4% | 234,184 | +44.9% | 0.00% | +100.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,150,000 | +4.4% | 156,009 | +20.0% | 0.00% | +100.0% |
| KSS | Sell | KOHLS CORPcall | $3,256,000 | -26.7% | 70,300 | -0.8% | 0.00% | -33.3% |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,278,000 | +105.6% | 45,649 | +371.5% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $2,239,000 | -9.7% | 71,511 | -6.1% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $3,180,000 | -8.7% | 36,379 | +4.6% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,595,000 | -3.4% | 42,528 | +10.5% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $2,555,000 | -61.8% | 60,409 | -52.4% | 0.00% | -50.0% |
| MSCI | Sell | MSCI INC | $2,996,000 | -14.3% | 50,386 | -11.3% | 0.00% | 0.0% |
| CCC | Buy | CALGON CARBON CORP | $2,263,000 | -1.8% | 145,230 | +22.1% | 0.00% | 0.0% |
| KSS | KOHLS CORPput | $2,918,000 | -26.0% | 63,000 | 0.0% | 0.00% | -33.3% | |
| MVC | Sell | MVC CAPITAL INC | $3,138,000 | -40.6% | 382,298 | -26.2% | 0.00% | -50.0% |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $3,129,000 | -0.2% | 130,199 | -1.9% | 0.00% | 0.0% |
| RDC | ROWAN COMPANIES PLCcall | $2,707,000 | -23.5% | 167,600 | 0.0% | 0.00% | 0.0% | |
| AMLP | Buy | ALPS ETF TRput | $2,204,000 | -7.9% | 176,600 | +14.8% | 0.00% | 0.0% |
| CVGW | Buy | CALAVO GROWERS INC | $2,290,000 | -11.5% | 51,313 | +2.9% | 0.00% | 0.0% |
| KT | Sell | KT CORPsponsored adr | $2,888,000 | +1.6% | 220,880 | -1.6% | 0.00% | 0.0% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $2,961,000 | -29.2% | 46,625 | -21.6% | 0.00% | -33.3% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $2,459,000 | +287.9% | 289,658 | +303.1% | 0.00% | – |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $2,631,000 | +35.1% | 73,190 | +43.8% | 0.00% | +100.0% |
| GNTX | Buy | GENTEX CORP | $3,233,000 | +55.5% | 208,532 | +64.7% | 0.00% | +100.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $2,189,000 | 0.0% | 160,653 | +3.5% | 0.00% | +100.0% |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $2,430,000 | -2.0% | 37,349 | +9.0% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $2,119,000 | -16.3% | 152,800 | -9.3% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $2,562,000 | -1.1% | 37,734 | +6.6% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,074,000 | -58.7% | 185,641 | -46.9% | 0.00% | -60.0% |
| STRZA | Sell | STARZ | $2,860,000 | -23.6% | 76,625 | -8.5% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $2,366,000 | -62.9% | 75,130 | -62.0% | 0.00% | -50.0% |
| EWG | Buy | ISHARESput | $2,566,000 | +2391.3% | 103,700 | +2702.7% | 0.00% | – |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $2,599,000 | +85.9% | 183,912 | +82.3% | 0.00% | +100.0% |
| KMX | Sell | CARMAX INC | $3,168,000 | -30.9% | 53,402 | -22.9% | 0.00% | -33.3% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,173,000 | -27.6% | 89,033 | -11.8% | 0.00% | -33.3% |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $3,041,000 | -58.2% | 2,394,181 | -17.7% | 0.00% | -60.0% |
| GG | Sell | GOLDCORP INC NEWcall | $3,402,000 | -26.7% | 271,700 | -5.2% | 0.00% | -33.3% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $2,565,000 | -53.2% | 283,456 | -34.4% | 0.00% | -50.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,411,000 | +19.5% | 12,247 | +49.5% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,419,000 | -22.2% | 57,878 | +0.3% | 0.00% | -33.3% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,141,000 | 0.0% | 217,810 | +15.9% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,396,000 | -44.0% | 135,433 | -26.7% | 0.00% | -33.3% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $3,167,000 | -35.6% | 87,063 | -15.1% | 0.00% | -33.3% |
| NRG | Buy | NRG ENERGY INC | $2,393,000 | -17.7% | 161,162 | +26.8% | 0.00% | 0.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $2,159,000 | -24.9% | 214,455 | -15.0% | 0.00% | 0.0% |
| IUSG | Sell | ISHARES TRcore us grw etf | $2,836,000 | -14.4% | 37,342 | -8.4% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,490,000 | -43.4% | 18,297 | -46.7% | 0.00% | -33.3% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $3,229,000 | -15.2% | 45,219 | -2.5% | 0.00% | -33.3% |
| IRBT | Buy | IROBOT CORP | $2,630,000 | +16.8% | 90,249 | +27.8% | 0.00% | +100.0% |
| CMRE | Sell | COSTAMARE INC | $2,724,000 | -34.1% | 222,063 | -1.3% | 0.00% | -33.3% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,411,000 | +528.2% | 83,840 | +724.2% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $2,879,000 | -0.8% | 34,173 | +6.5% | 0.00% | 0.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $2,232,000 | -52.8% | 134,300 | -18.8% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $2,359,000 | +11.9% | 92,275 | +11.0% | 0.00% | +100.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $2,334,000 | -7.0% | 58,743 | +61.7% | 0.00% | 0.0% |
| EVGN | Buy | EVOGENE LTD | $2,448,000 | +18.8% | 296,739 | +27.3% | 0.00% | +100.0% |
| AXP | Sell | AMERICAN EXPRESS COcall | $2,943,000 | -66.1% | 39,700 | -64.5% | 0.00% | -66.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,605,000 | -50.8% | 45,800 | -48.0% | 0.00% | -50.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,211,000 | -23.3% | 45,295 | -6.0% | 0.00% | -33.3% |
| HON | Sell | HONEYWELL INTL INCcall | $3,418,000 | -8.7% | 36,100 | -1.6% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $2,788,000 | +10.3% | 32,538 | +29.9% | 0.00% | 0.0% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,466,000 | +10.8% | 75,053 | +7.1% | 0.00% | +100.0% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $2,501,000 | -19.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | Buy | BIOGEN INCcall | $2,597,000 | -1.1% | 8,900 | +36.9% | 0.00% | 0.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,377,000 | -18.8% | 271,481 | -15.2% | 0.00% | -33.3% |
| AEG | Sell | AEGON N Vny registry sh | $2,943,000 | -29.5% | 511,906 | -9.2% | 0.00% | -33.3% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $3,204,000 | -27.3% | 339,800 | -3.0% | 0.00% | -33.3% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $2,823,000 | +3614.5% | 174,052 | +5573.1% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INCcall | $2,129,000 | +254.2% | 80,200 | +315.5% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,440,000 | +1.2% | 147,646 | +4.7% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $2,954,000 | -23.2% | 247,616 | +10.1% | 0.00% | -33.3% |
| AWAY | Sell | HOMEAWAY INC | $3,022,000 | -23.7% | 113,877 | -10.5% | 0.00% | -33.3% |
| EXAS | Sell | EXACT SCIENCES CORP | $2,382,000 | -44.7% | 132,403 | -8.6% | 0.00% | -33.3% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $3,176,000 | +257.3% | 230,380 | +214.0% | 0.00% | +100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,847,000 | -43.2% | 73,150 | -37.8% | 0.00% | -33.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,744,000 | -10.8% | 68,913 | -3.6% | 0.00% | 0.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $2,998,000 | -26.4% | 74,754 | -21.3% | 0.00% | -33.3% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $3,285,000 | -66.7% | 147,779 | -62.9% | 0.00% | -71.4% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $3,148,000 | +13.6% | 124,028 | +12.1% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,237,000 | -63.6% | 120,057 | -57.3% | 0.00% | -66.7% |
| MYL | Sell | MYLAN N Vcall | $3,358,000 | -60.7% | 83,400 | -33.7% | 0.00% | -66.7% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $2,353,000 | -7.4% | 44,668 | +0.4% | 0.00% | 0.0% |
| FHI | Sell | FEDERATED INVS INC PAcl b | $2,143,000 | -30.0% | 74,154 | -18.8% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,374,000 | +46.3% | 57,800 | +85.9% | 0.00% | +100.0% |
| IXUS | Buy | ISHARES TRcore mscitotal | $3,162,000 | +13.8% | 64,738 | +28.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $3,041,000 | -17.6% | 398,511 | -4.0% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $2,372,000 | -35.5% | 92,730 | -23.6% | 0.00% | 0.0% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $2,732,000 | -37.6% | 246,840 | -32.2% | 0.00% | -33.3% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,145,000 | +3.1% | 134,109 | +5.9% | 0.00% | +100.0% |
| ASH | Sell | ASHLAND INC NEW | $2,289,000 | -67.1% | 22,760 | -60.1% | 0.00% | -60.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $3,439,000 | +2.7% | 30,159 | +1.9% | 0.00% | 0.0% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,321,000 | -8.8% | 60,875 | +1.9% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,275,000 | +27.6% | 34,473 | +23.3% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $2,749,000 | -0.0% | 40,567 | -8.8% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,041,000 | +31.2% | 81,254 | +48.0% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $2,273,000 | -17.2% | 54,971 | -12.6% | 0.00% | 0.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $3,137,000 | -6.5% | 393,581 | -5.8% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $2,355,000 | +371.0% | 25,742 | +425.3% | 0.00% | – |
| PBF | PBF ENERGY INCput | $2,258,000 | -0.7% | 80,000 | 0.0% | 0.00% | 0.0% | |
| NTCT | Buy | NETSCOUT SYS INC | $3,277,000 | +924.1% | 92,639 | +959.1% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $3,010,000 | -47.9% | 124,600 | -43.0% | 0.00% | -50.0% |
| VA | Buy | VIRGIN AMER INC | $2,359,000 | +359.8% | 68,917 | +269.1% | 0.00% | – |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $2,965,000 | +8.1% | 28,824 | +8.0% | 0.00% | 0.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $3,050,000 | -11.2% | 57,966 | -8.1% | 0.00% | 0.0% |
| BOH | Sell | BANK HAWAII CORP | $2,540,000 | -6.0% | 40,015 | -1.2% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INCput | $2,754,000 | -76.2% | 383,600 | -0.8% | 0.00% | -75.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,113,000 | -10.2% | 48,637 | -1.5% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $2,856,000 | +49.6% | 33,260 | +39.4% | 0.00% | +100.0% |
| UDR | Buy | UDR INC | $2,921,000 | +24.4% | 84,717 | +15.6% | 0.00% | 0.0% |
| NBGPRA | Buy | NATIONAL BK GREECE S Aadr prf ser a | $2,370,000 | +22.2% | 307,729 | +1.4% | 0.00% | +100.0% |
| FMER | Sell | FIRSTMERIT CORP | $3,430,000 | -27.7% | 194,145 | -14.8% | 0.00% | -33.3% |
| CRI | Sell | CARTER INC | $3,480,000 | -80.5% | 38,383 | -77.2% | 0.00% | -83.3% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $2,211,000 | +31.5% | 160,700 | +87.5% | 0.00% | +100.0% |
| NTES | Sell | NETEASE INCsponsored adr | $3,301,000 | -70.5% | 27,482 | -64.4% | 0.00% | -71.4% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,853,000 | -64.9% | 89,163 | -59.4% | 0.00% | -60.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,882,000 | -20.0% | 202,683 | -11.2% | 0.00% | 0.0% |
| GLUU | Buy | GLU MOBILE INC | $3,499,000 | -16.6% | 800,661 | +18.5% | 0.00% | -33.3% |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $2,163,000 | -13.0% | 172,643 | +14.9% | 0.00% | 0.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $3,085,000 | +16.9% | 214,669 | +13.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,186,000 | -21.8% | 62,439 | +4.1% | 0.00% | 0.0% |
| STI | Sell | SUNTRUST BKS INCcall | $3,415,000 | -12.5% | 89,300 | -1.5% | 0.00% | -33.3% |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $3,109,000 | -0.4% | 46,255 | +1.4% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,259,000 | -50.6% | 99,348 | -34.6% | 0.00% | -33.3% |
| IMO | Buy | IMPERIAL OIL LTD | $2,210,000 | -6.5% | 69,900 | +14.2% | 0.00% | 0.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $3,001,000 | +82.1% | 230,091 | +82.6% | 0.00% | +100.0% |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $2,365,000 | +69.3% | 51,660 | +79.8% | 0.00% | +100.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,486,000 | +18.8% | 276,664 | +16.3% | 0.00% | 0.0% |
| BSM | Sell | BLACK STONE MINERALS L P | $2,779,000 | -48.9% | 201,322 | -36.3% | 0.00% | -50.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $3,344,000 | -7.2% | 265,831 | -2.9% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $2,254,000 | +6.8% | 88,195 | +5.5% | 0.00% | +100.0% |
| DGRO | Buy | ISHARES TRcore div grwth | $3,337,000 | +8.7% | 137,590 | +15.8% | 0.00% | 0.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,136,000 | -4.0% | 248,063 | +3.9% | 0.00% | 0.0% |
| RGEN | New | REPLIGEN CORPcall | $2,367,000 | – | 85,000 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $2,956,000 | -41.4% | 47,355 | -32.0% | 0.00% | -33.3% |
| SM | SM ENERGY COcall | $2,804,000 | -30.5% | 87,500 | 0.0% | 0.00% | -33.3% | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $2,254,000 | -19.7% | 175,430 | -11.2% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,530,000 | +27.1% | 56,948 | +28.4% | 0.00% | +100.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $2,822,000 | +28120.0% | 98,800 | +32833.3% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $2,591,000 | -60.8% | 267,347 | -10.8% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $3,497,000 | -31.1% | 100,937 | -22.7% | 0.00% | -33.3% |
| BB | Sell | BLACKBERRY LTDcall | $2,608,000 | -46.5% | 425,454 | -28.6% | 0.00% | -33.3% |
| CA | Buy | CA INC | $2,502,000 | -5.1% | 91,657 | +1.8% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,519,000 | -35.8% | 167,704 | -3.1% | 0.00% | -33.3% |
| BEAV | New | B/E AEROSPACE INCcall | $2,963,000 | – | 67,500 | +100.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,842,000 | -5.5% | 25,266 | +5.8% | 0.00% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $2,207,000 | -34.7% | 64,500 | -30.1% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $2,234,000 | -43.1% | 80,146 | -4.5% | 0.00% | -33.3% |
| KHC | New | KRAFT HEINZ COput | $3,247,000 | – | 46,000 | +100.0% | 0.00% | – |
| SYA | Buy | SYMETRA FINL CORP | $2,506,000 | +481.4% | 79,184 | +344.2% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $2,523,000 | +0.3% | 37,651 | +1.0% | 0.00% | 0.0% |
| CMD | Sell | CANTEL MEDICAL CORP | $2,909,000 | -17.2% | 51,315 | -21.6% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,379,000 | -18.2% | 80,970 | -2.6% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $3,365,000 | -2.5% | 70,363 | -2.6% | 0.00% | 0.0% |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lput | $2,327,000 | – | 183,800 | +100.0% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,467,000 | +87.2% | 50,941 | +101.5% | 0.00% | +100.0% |
| WRLD | WORLD ACCEP CORP DELput | $2,952,000 | -56.4% | 110,000 | 0.0% | 0.00% | -50.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $2,975,000 | -54.5% | 100,493 | -52.6% | 0.00% | -50.0% |
| SYNT | Buy | SYNTEL INC | $2,254,000 | +17.5% | 49,761 | +23.2% | 0.00% | +100.0% |
| B | Sell | BARNES GROUP INC | $2,264,000 | -55.6% | 62,784 | -52.0% | 0.00% | -33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,212,000 | +5.9% | 81,000 | +33.7% | 0.00% | 0.0% |
| DCUA | DOMINION RES INC VA NEWunit 04/01/2013 | $2,766,000 | +3.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,576,000 | -52.2% | 64,230 | -48.2% | 0.00% | -50.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,858,000 | -7.6% | 187,196 | -6.4% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,360,000 | +39.6% | 166,187 | +45.8% | 0.00% | +100.0% |
| BMI | Buy | BADGER METER INC | $2,295,000 | +1.1% | 39,527 | +10.6% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $2,438,000 | -60.2% | 64,630 | -57.2% | 0.00% | -50.0% |
| GBF | Sell | ISHARES TRgov/cred bd etf | $3,469,000 | -4.2% | 30,637 | -5.0% | 0.00% | 0.0% |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $3,272,000 | +6.4% | 128,325 | +6.0% | 0.00% | 0.0% |
| VOD | VODAFONE GROUP PLC NEWput | $2,625,000 | -12.9% | 82,700 | 0.0% | 0.00% | 0.0% | |
| PUK | Buy | PRUDENTIAL PLCadr | $2,373,000 | +10.1% | 56,314 | +26.8% | 0.00% | +100.0% |
| CCP | New | CARE CAP PPTYS INC | $3,127,000 | – | 94,940 | +100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,287,000 | -14.1% | 131,888 | -14.1% | 0.00% | -33.3% |
| WOOF | Buy | VCA INC | $3,504,000 | +2.5% | 66,543 | +6.0% | 0.00% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $3,066,000 | -8.0% | 190,918 | +11.1% | 0.00% | 0.0% |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $2,236,000 | -21.2% | 245,445 | +0.8% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $2,256,000 | +14.8% | 58,000 | +9.4% | 0.00% | +100.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $2,186,000 | -74.6% | 41,708 | -68.8% | 0.00% | -66.7% |
| CAVM | Sell | CAVIUM INC | $2,502,000 | -20.7% | 40,763 | -11.1% | 0.00% | 0.0% |
| GRUB | Buy | GRUBHUB INC | $2,727,000 | +8.2% | 112,040 | +51.5% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $3,043,000 | -23.3% | 29,690 | -17.5% | 0.00% | -33.3% |
| EBAY | Sell | EBAY INCput | $2,940,000 | -95.2% | 120,300 | -88.2% | 0.00% | -95.1% |
| KAR | Buy | KAR AUCTION SVCS INC | $3,058,000 | +232.8% | 86,127 | +250.5% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,105,000 | -22.2% | 36,688 | -19.6% | 0.00% | -33.3% |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $2,811,000 | -42.4% | 112,383 | -24.6% | 0.00% | -33.3% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,166,000 | -6.2% | 175,323 | -3.7% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $3,276,000 | -53.2% | 137,444 | -11.3% | 0.00% | -60.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $3,446,000 | -82.0% | 52,800 | -78.0% | 0.00% | -84.6% |
| RTN | Sell | RAYTHEON COput | $2,655,000 | +13.7% | 24,300 | -0.4% | 0.00% | 0.0% |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $3,210,000 | -6.3% | 276,528 | +14.9% | 0.00% | 0.0% |
| MPC | Sell | MARATHON PETE CORPput | $2,335,000 | -74.6% | 50,400 | -71.3% | 0.00% | -66.7% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $2,598,000 | +12890.0% | 261,656 | +22692.3% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $3,158,000 | -11.7% | 150,364 | -4.0% | 0.00% | 0.0% |
| PG | Buy | PROCTER & GAMBLE COcall | $3,468,000 | -0.8% | 48,200 | +7.8% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $3,115,000 | -20.6% | 61,121 | -12.2% | 0.00% | -33.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $3,456,000 | -91.3% | 50,100 | -89.2% | 0.00% | -92.3% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $2,290,000 | +21.4% | 94,877 | +6.0% | 0.00% | +100.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $2,312,000 | -6.5% | 48,826 | +1.3% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,848,000 | -20.8% | 296,967 | +14.0% | 0.00% | 0.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $2,707,000 | -78.4% | 549,103 | -51.5% | 0.00% | -75.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,272,000 | -16.9% | 17,962 | -5.9% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $2,778,000 | +14.5% | 61,635 | +16.0% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $2,715,000 | +8.6% | 53,048 | +17.8% | 0.00% | 0.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,814,000 | +5.0% | 213,171 | -1.7% | 0.00% | 0.0% |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $2,448,000 | -76.1% | 133,883 | -59.3% | 0.00% | -71.4% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,422,000 | -3.0% | 478,508 | +0.6% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $3,194,000 | -25.9% | 24,069 | -20.6% | 0.00% | -33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LP | $3,183,000 | +492.7% | 160,206 | +858.8% | 0.00% | – |
| TGE | New | TALLGRASS ENERGY GP LPput | $2,603,000 | – | 131,000 | +100.0% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $2,473,000 | -15.3% | 223,200 | +22.9% | 0.00% | 0.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,396,000 | +20.3% | 163,333 | +102.5% | 0.00% | +100.0% |
| CSX | Sell | CSX CORPput | $2,529,000 | -18.4% | 94,000 | -0.9% | 0.00% | 0.0% |
| NQI | Sell | NUVEEN QUALITY MUN FD INC | $3,085,000 | +0.6% | 236,948 | -2.5% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,163,000 | -25.2% | 37,239 | -7.4% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $2,146,000 | +22.3% | 221,023 | +22.2% | 0.00% | +100.0% |
| USG | Buy | U S G CORP | $2,154,000 | -2.6% | 80,884 | +1.7% | 0.00% | +100.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $2,494,000 | +7.1% | 38,327 | +17.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $2,542,000 | +18.4% | 44,085 | +11.5% | 0.00% | +100.0% |
| TSO | Sell | TESORO CORPput | $3,365,000 | -28.0% | 34,600 | -37.5% | 0.00% | -33.3% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,392,000 | -8.1% | 41,601 | -0.4% | 0.00% | 0.0% |
| OA | Sell | ORBITAL ATK INC | $3,081,000 | -45.4% | 42,869 | -44.3% | 0.00% | -50.0% |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $2,218,000 | +636.9% | 72,774 | +630.7% | 0.00% | – |
| TNC | Buy | TENNANT CO | $2,232,000 | +0.1% | 39,723 | +16.5% | 0.00% | +100.0% |
| CVA | Sell | COVANTA HLDG CORP | $2,665,000 | -61.6% | 152,690 | -53.3% | 0.00% | -60.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $3,145,000 | -44.5% | 206,500 | 0.0% | 0.00% | -50.0% | |
| OIH | Buy | MARKET VECTORS ETF TRcall | $2,245,000 | +32.1% | 81,700 | +67.8% | 0.00% | +100.0% |
| MO | ALTRIA GROUP INCput | $3,389,000 | +11.2% | 62,300 | 0.0% | 0.00% | 0.0% | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,670,000 | -11.4% | 546,091 | -7.6% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INC | $2,625,000 | -30.5% | 63,100 | -13.9% | 0.00% | -33.3% |
| MYGN | Buy | MYRIAD GENETICS INC | $3,015,000 | +18.7% | 80,439 | +7.7% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $2,406,000 | -67.0% | 80,000 | -52.9% | 0.00% | -60.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,570,000 | -6.0% | 37,205 | -5.5% | 0.00% | 0.0% |
| AFTY | Sell | CSOP ETF TRftse china a50 | $2,966,000 | -82.4% | 198,656 | -75.6% | 0.00% | -81.8% |
| EXPE | Sell | EXPEDIA INC DELput | $3,319,000 | -69.2% | 28,200 | -71.3% | 0.00% | -71.4% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $2,236,000 | -54.0% | 338,800 | -41.4% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $3,477,000 | +216.7% | 469,904 | +322.7% | 0.00% | +100.0% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $2,906,000 | -21.6% | 53,776 | -5.2% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $2,291,000 | -5.4% | 74,703 | +22.0% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,145,000 | -14.3% | 228,725 | +0.9% | 0.00% | 0.0% |
| NUE | Sell | NUCOR CORPput | $2,816,000 | -17.0% | 75,000 | -2.6% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,833,000 | -38.2% | 590,152 | +27.5% | 0.00% | -33.3% |
| PBA | Sell | PEMBINA PIPELINE CORP | $3,168,000 | -31.5% | 131,936 | -7.9% | 0.00% | -33.3% |
| PILL | New | DIREXION SHS ETF TRdaily med bull | $2,778,000 | – | 94,000 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $3,484,000 | -1.3% | 20,136 | +14.8% | 0.00% | 0.0% |
| BTTGY | Sell | BT GROUP PLCadr | $2,376,000 | -33.5% | 37,272 | -26.0% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $841,000 | +6.7% | 18,551 | +0.2% | 0.00% | 0.0% |
| WEB | Sell | WEB COM GROUP INC | $1,325,000 | -16.8% | 62,868 | -4.3% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,902,000 | -46.9% | 53,380 | -41.1% | 0.00% | -50.0% |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $963,000 | +51.4% | 150,907 | +15.1% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $993,000 | – | 58,535 | +100.0% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $1,009,000 | -23.0% | 37,441 | -12.0% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,804,000 | +153.0% | 54,957 | +169.3% | 0.00% | – |
| FEIC | Sell | FEI CO | $1,436,000 | -34.0% | 19,661 | -25.0% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $1,180,000 | +917.2% | 26,872 | +1077.6% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,431,000 | +4.5% | 13,125 | +11.8% | 0.00% | 0.0% |
| RDIV | Buy | REVENUESHARES ETF TRultra divid fd | $1,183,000 | -0.6% | 42,678 | +3.4% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,943,000 | -1.6% | 39,477 | +6.2% | 0.00% | 0.0% |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $2,055,000 | -82.6% | 281,803 | -74.5% | 0.00% | -87.5% |
| EOD | Sell | WELLS FARGO ADV GLB DIV OPP | $1,161,000 | -53.0% | 196,425 | -45.0% | 0.00% | -50.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $873,000 | -12.5% | 89,513 | -12.9% | 0.00% | 0.0% |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $852,000 | -2.3% | 80,711 | +4.4% | 0.00% | 0.0% |
| Sell | FLAHERTY & CRUMRINE DYN PFD | $2,024,000 | -11.2% | 90,427 | -11.5% | 0.00% | -50.0% | |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $941,000 | -40.0% | 45,701 | -25.2% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $964,000 | -42.2% | 33,549 | -45.8% | 0.00% | 0.0% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $1,565,000 | -47.8% | 49,430 | -32.6% | 0.00% | -50.0% |
| WCC | Sell | WESCO INTL INC | $1,194,000 | -39.5% | 25,683 | -10.6% | 0.00% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,947,000 | -35.9% | 62,771 | -14.2% | 0.00% | -50.0% |
| BSCM | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,083,000 | -22.9% | 101,053 | -22.7% | 0.00% | -50.0% |
| WSTC | Sell | WEST CORP | $1,533,000 | -64.1% | 68,439 | -51.8% | 0.00% | -66.7% |
| MBI | Sell | MBIA INCput | $1,923,000 | -68.9% | 316,300 | -69.3% | 0.00% | -75.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $1,468,000 | -6.6% | 27,124 | +0.3% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,052,000 | -23.4% | 23,671 | -12.8% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INC | $1,706,000 | +160.1% | 65,147 | +197.7% | 0.00% | – |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,163,000 | -52.9% | 37,905 | -48.2% | 0.00% | -50.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $1,631,000 | -9.8% | 105,081 | -4.1% | 0.00% | 0.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $2,082,000 | +187.6% | 79,324 | +187.0% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,360,000 | -9.0% | 151,627 | +5.0% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,929,000 | -33.3% | 201,818 | -25.1% | 0.00% | -50.0% |
| AER | Sell | AERCAP HOLDINGS NV | $1,033,000 | -61.9% | 27,003 | -54.4% | 0.00% | -50.0% |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $812,000 | -53.1% | 45,940 | -39.4% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $1,028,000 | -23.8% | 142,197 | -24.5% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $1,312,000 | +186.5% | 18,135 | +132.8% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $721,000 | -3.2% | 30,669 | +4.1% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $1,099,000 | -44.5% | 105,656 | -40.3% | 0.00% | 0.0% |
| PAI | Buy | WESTERN ASSET INCOME FD | $2,055,000 | +6.5% | 155,774 | +6.0% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,591,000 | +12.8% | 66,832 | +5.6% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $1,769,000 | -10.7% | 126,343 | -1.7% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,447,000 | +5.6% | 58,039 | +1.5% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $979,000 | -20.2% | 61,867 | -13.5% | 0.00% | 0.0% |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $887,000 | -68.0% | 497,950 | -31.6% | 0.00% | -50.0% |
| CREE | Sell | CREE INC | $2,095,000 | -85.5% | 86,436 | -84.4% | 0.00% | -90.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,740,000 | +31.4% | 116,248 | +26.2% | 0.00% | 0.0% |
| ONB | Buy | OLD NATL BANCORP IND | $813,000 | +223.9% | 58,362 | +235.5% | 0.00% | – |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,394,000 | +10.4% | 59,077 | +17.7% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,997,000 | -12.3% | 438,882 | -10.9% | 0.00% | -50.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $2,017,000 | +210.3% | 33,162 | +201.9% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $1,125,000 | +10.6% | 81,601 | +17.0% | 0.00% | 0.0% |
| WU | New | WESTERN UN COput | $1,983,000 | – | 108,000 | +100.0% | 0.00% | – |
| MUE | Sell | BLACKROCK MUNIHLDNGS QLTY II | $1,241,000 | -0.4% | 93,793 | -3.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,589,000 | -64.7% | 52,930 | -64.1% | 0.00% | -66.7% |
| MGEE | Sell | MGE ENERGY INC | $1,525,000 | -1.2% | 37,008 | -7.2% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,333,000 | -33.3% | 50,494 | -25.7% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $858,000 | -43.5% | 11,277 | -37.5% | 0.00% | 0.0% |
| ADSK | Buy | AUTODESK INCcall | $1,148,000 | +818.4% | 26,000 | +940.0% | 0.00% | – |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $1,608,000 | -11.9% | 47,347 | +10.0% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,090,000 | – | 200,000 | +100.0% | 0.00% | – |
| OCN | OCWEN FINL CORPcall | $941,000 | -34.2% | 140,300 | 0.0% | 0.00% | 0.0% | |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $1,982,000 | -11.5% | 117,409 | +0.3% | 0.00% | 0.0% |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $783,000 | +810.5% | 20,873 | +1033.8% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIS | $1,630,000 | -24.9% | 175,972 | -7.7% | 0.00% | 0.0% |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $735,000 | – | 94,013 | +100.0% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $2,033,000 | -68.4% | 110,211 | -64.0% | 0.00% | -75.0% |
| CSTM | Buy | CONSTELLIUM NVcl a | $1,131,000 | -48.0% | 186,649 | +1.5% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $1,637,000 | -21.9% | 236,927 | +0.2% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,430,000 | -64.7% | 89,919 | -59.1% | 0.00% | -66.7% |
| CLB | Sell | CORE LABORATORIES N V | $1,927,000 | -57.7% | 19,305 | -51.6% | 0.00% | -66.7% |
| BRFS | New | BRF SAcall | $838,000 | – | 47,100 | +100.0% | 0.00% | – |
| WFM | Buy | WHOLE FOODS MKT INCcall | $1,791,000 | +62.2% | 56,600 | +102.1% | 0.00% | 0.0% |
| OFS | Sell | OFS CAP CORP | $1,991,000 | -64.3% | 194,437 | -58.1% | 0.00% | -75.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $721,000 | +29.0% | 59,771 | +87.8% | 0.00% | – |
| MKSI | New | MKS INSTRUMENT INCput | $805,000 | – | 24,000 | +100.0% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $1,383,000 | +20.1% | 77,744 | +41.1% | 0.00% | 0.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,025,000 | +24.1% | 27,554 | +21.2% | 0.00% | 0.0% |
| GPC | GENUINE PARTS COcall | $829,000 | -7.4% | 10,000 | 0.0% | 0.00% | 0.0% | |
| WPZ | Buy | WILLIAMS PARTNERS L P NEWput | $2,062,000 | +41.9% | 64,600 | +115.3% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $1,839,000 | -49.4% | 434,708 | -31.9% | 0.00% | -50.0% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $884,000 | -92.4% | 16,953 | -92.5% | 0.00% | -87.5% |
| BSCF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $1,959,000 | -14.8% | 90,581 | -14.6% | 0.00% | -50.0% |
| MTSC | Sell | MTS SYS CORP | $1,137,000 | -16.3% | 18,918 | -4.0% | 0.00% | 0.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,974,000 | -22.8% | 160,222 | -16.7% | 0.00% | -50.0% |
| OGE | Sell | OGE ENERGY CORP | $1,284,000 | -8.7% | 46,895 | -4.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $949,000 | +18.0% | 77,228 | +15.0% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,559,000 | -68.8% | 37,631 | -67.8% | 0.00% | -66.7% |
| FAST | New | FASTENAL COcall | $1,790,000 | – | 48,900 | +100.0% | 0.00% | – |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $731,000 | -0.5% | 45,019 | +8.7% | 0.00% | – |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $959,000 | -21.8% | 76,312 | -4.0% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $1,792,000 | – | 24,000 | +100.0% | 0.00% | – |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,767,000 | -19.5% | 91,703 | -2.5% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $918,000 | -11.5% | 11,663 | -2.4% | 0.00% | 0.0% |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $1,623,000 | +3.8% | 74,109 | +5.5% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $724,000 | +25.5% | 57,571 | +85.9% | 0.00% | – |
| EZA | Sell | ISHARESmsci sth afr etf | $2,013,000 | -26.6% | 37,496 | -10.5% | 0.00% | -50.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $853,000 | -55.9% | 42,210 | -46.4% | 0.00% | 0.0% |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $874,000 | +3.3% | 45,013 | +4.7% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,406,000 | -9.3% | 88,781 | -13.6% | 0.00% | 0.0% |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $866,000 | -36.8% | 30,015 | -38.6% | 0.00% | 0.0% |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $1,591,000 | -11.3% | 107,342 | -13.7% | 0.00% | 0.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $1,643,000 | +42.5% | 49,449 | +54.0% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,064,000 | +1.3% | 150,228 | +14.2% | 0.00% | 0.0% |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,479,000 | -1.2% | 22,585 | +7.7% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,039,000 | +109.5% | 75,795 | +127.9% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $2,087,000 | -73.6% | 45,600 | -71.5% | 0.00% | -80.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $909,000 | +37.7% | 19,601 | +49.1% | 0.00% | – |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,844,000 | -1.4% | 84,509 | +9.0% | 0.00% | 0.0% |
| MYL | Buy | MYLAN N Vput | $1,610,000 | +747.4% | 40,000 | +1328.6% | 0.00% | – |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $940,000 | -34.9% | 17,704 | -27.6% | 0.00% | 0.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $1,823,000 | +14.0% | 42,925 | +28.1% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $1,629,000 | +5.2% | 30,507 | +11.5% | 0.00% | 0.0% |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,400,000 | -9.2% | 32,140 | +6.1% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $917,000 | +30466.7% | 32,100 | +32000.0% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,386,000 | -4.3% | 24,700 | -5.0% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $1,092,000 | -44.2% | 28,959 | +27.5% | 0.00% | 0.0% |
| GIS | GENERAL MLS INCcall | $1,044,000 | +0.7% | 18,600 | 0.0% | 0.00% | 0.0% | |
| DEW | Sell | WISDOMTREE TRglb high div fd | $1,116,000 | -21.0% | 29,221 | -10.1% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,766,000 | -7.6% | 126,804 | -10.0% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $1,038,000 | +38.8% | 103,302 | +41.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,200,000 | -59.4% | 45,224 | -40.0% | 0.00% | -50.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $851,000 | +84.2% | 63,350 | +74.7% | 0.00% | – |
| NUVA | Sell | NUVASIVE INC | $998,000 | -0.4% | 20,714 | -2.0% | 0.00% | 0.0% |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $758,000 | +59.9% | 29,160 | +81.2% | 0.00% | – |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $1,454,000 | -53.4% | 16,199 | -49.3% | 0.00% | -50.0% |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $875,000 | -11.8% | 84,457 | -2.2% | 0.00% | 0.0% |
| BLKB | Sell | BLACKBAUD INC | $1,758,000 | -5.9% | 31,341 | -4.4% | 0.00% | 0.0% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $1,957,000 | +3.0% | 35,444 | +3.9% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,298,000 | -38.8% | 211,778 | -18.4% | 0.00% | 0.0% |
| RIO | Sell | RIO TINTO PLCcall | $1,342,000 | -36.6% | 39,677 | -22.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,049,000 | -72.8% | 25,768 | -63.3% | 0.00% | -66.7% |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $1,475,000 | +7.2% | 115,038 | +7.4% | 0.00% | 0.0% |
| SPTL | Sell | SPDR SERIES TRUSTbrclys lg trs et | $1,246,000 | -39.0% | 17,418 | -41.7% | 0.00% | 0.0% |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,526,000 | -34.7% | 87,476 | -1.3% | 0.00% | -50.0% |
| NTRI | Sell | NUTRI SYS INC NEW | $1,019,000 | +0.8% | 38,404 | -5.5% | 0.00% | 0.0% |
| WRLD | WORLD ACCEP CORP DELcall | $1,106,000 | -56.4% | 41,200 | 0.0% | 0.00% | -50.0% | |
| AES | Sell | AES CORP | $906,000 | -55.7% | 92,523 | -40.0% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,185,000 | -1.0% | 69,130 | -6.7% | 0.00% | 0.0% |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $1,374,000 | -36.0% | 84,966 | +2.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $821,000 | -87.1% | 31,014 | -85.3% | 0.00% | -75.0% |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $915,000 | +209.1% | 61,414 | +200.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $983,000 | -53.7% | 148,500 | -14.0% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORP | $998,000 | -69.2% | 311,104 | -45.4% | 0.00% | -50.0% |
| NSL | Sell | NUVEEN SR INCOME FD | $1,267,000 | -24.8% | 214,444 | -18.5% | 0.00% | 0.0% |
| MNKD | Sell | MANNKIND CORPput | $1,007,000 | -69.1% | 313,600 | -45.3% | 0.00% | -50.0% |
| SDLP | Buy | SEADRILL PARTNERS LLC | $1,595,000 | +23.0% | 169,756 | +61.6% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,299,000 | -16.7% | 50,568 | -6.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $1,605,000 | +68.4% | 198,768 | +105.6% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,594,000 | +6.8% | 118,770 | +7.6% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,943,000 | +1.1% | 141,109 | -0.2% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,209,000 | +60.6% | 31,030 | +81.9% | 0.00% | 0.0% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $1,336,000 | -24.1% | 46,948 | -4.2% | 0.00% | 0.0% |
| IQNT | Buy | INTELIQUENT INC | $1,144,000 | +2991.9% | 51,236 | +2464.4% | 0.00% | – |
| NXR | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,903,000 | -24.0% | 138,805 | -24.0% | 0.00% | -50.0% |
| MPC | Buy | MARATHON PETE CORPcall | $880,000 | +10.0% | 19,000 | +24.2% | 0.00% | 0.0% |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $2,102,000 | -54.4% | 750,780 | +1.9% | 0.00% | -66.7% |
| NXQ | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,901,000 | -11.7% | 144,990 | -12.8% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,080,000 | +10.9% | 158,773 | +9.2% | 0.00% | 0.0% |
| MRIN | Sell | MARIN SOFTWARE INC | $1,622,000 | -56.8% | 518,183 | -7.1% | 0.00% | -50.0% |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $2,111,000 | -77.0% | 65,015 | -70.2% | 0.00% | -83.3% |
| FTEC | Buy | FIDELITYmsci info tech i | $867,000 | +8.6% | 28,655 | +14.9% | 0.00% | 0.0% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $2,082,000 | -53.0% | 12,550 | -31.6% | 0.00% | -66.7% |
| XRX | Buy | XEROX CORPcall | $992,000 | +78.7% | 102,000 | +95.4% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,137,000 | -78.4% | 105,976 | -69.4% | 0.00% | -75.0% |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $1,447,000 | -12.8% | 108,707 | -14.9% | 0.00% | 0.0% |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $984,000 | +3.0% | 72,585 | +3.1% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $1,626,000 | -45.2% | 65,015 | -39.1% | 0.00% | -50.0% |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $715,000 | -34.8% | 48,177 | -23.6% | 0.00% | 0.0% |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $968,000 | -14.1% | 76,014 | -15.0% | 0.00% | 0.0% |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $897,000 | +6.4% | 58,238 | +5.6% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $880,000 | -23.6% | 59,403 | -24.7% | 0.00% | 0.0% |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $1,471,000 | -0.2% | 146,481 | +0.5% | 0.00% | 0.0% |
| CTLT | Buy | CATALENT INC | $1,216,000 | -13.3% | 50,019 | +4.7% | 0.00% | 0.0% |
| ARG | Sell | AIRGAS INCput | $1,009,000 | -99.6% | 11,300 | -99.5% | 0.00% | -99.4% |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $1,328,000 | +3.9% | 81,661 | +16.0% | 0.00% | 0.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,096,000 | -29.7% | 17,406 | -21.0% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $1,451,000 | -28.5% | 49,973 | -21.8% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,780,000 | -19.6% | 12,667 | -8.8% | 0.00% | 0.0% |
| SAM | Sell | BOSTON BEER INCcl a | $927,000 | -54.6% | 4,402 | -50.0% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,022,000 | +313.8% | 21,618 | +401.7% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $1,120,000 | -26.2% | 19,252 | -4.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,613,000 | +23.3% | 109,450 | +17.1% | 0.00% | 0.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SVcall | $906,000 | +46.6% | 13,500 | +35.0% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $828,000 | +5.5% | 25,800 | 0.0% | 0.00% | 0.0% | |
| INVN | Sell | INVENSENSE INC | $1,508,000 | -73.2% | 162,349 | -56.4% | 0.00% | -75.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $953,000 | -82.9% | 32,086 | -78.9% | 0.00% | -75.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $1,058,000 | -20.6% | 67,400 | -7.5% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $874,000 | -61.5% | 106,696 | -57.9% | 0.00% | -50.0% |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $725,000 | -23.4% | 44,388 | -2.7% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,713,000 | -29.5% | 65,337 | -32.2% | 0.00% | -50.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,677,000 | -75.1% | 56,754 | -72.1% | 0.00% | -75.0% |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,029,000 | -16.8% | 98,660 | -3.5% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,771,000 | -53.7% | 84,236 | -48.2% | 0.00% | -66.7% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $969,000 | +60.4% | 71,282 | +55.8% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $1,724,000 | +615.4% | 110,259 | +689.9% | 0.00% | – |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $792,000 | +37.7% | 32,191 | +36.6% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $939,000 | -33.0% | 58,551 | -11.5% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,655,000 | -22.5% | 106,870 | -6.7% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,556,000 | -57.4% | 20,319 | -38.2% | 0.00% | -50.0% |
| MON | Sell | MONSANTO CO NEWcall | $1,442,000 | -61.5% | 16,900 | -51.9% | 0.00% | -50.0% |
| GLW | Sell | CORNING INCcall | $1,416,000 | -18.5% | 82,700 | -6.1% | 0.00% | 0.0% |
| VKQ | Sell | INVESCO MUN TR | $1,688,000 | -4.6% | 137,426 | -6.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $1,525,000 | +10.7% | 33,272 | +1.8% | 0.00% | 0.0% |
| BCEI | Buy | BONANZA CREEK ENERGY INCcall | $1,650,000 | +18233.3% | 405,500 | +81000.0% | 0.00% | – |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $711,000 | -8.1% | 54,684 | -9.4% | 0.00% | 0.0% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $769,000 | +41.9% | 55,834 | +37.4% | 0.00% | – |
| FIF | Sell | FIRST TR ENERGY INFRASTRCTR | $1,017,000 | -26.0% | 63,562 | -4.8% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,082,000 | +33.4% | 142,369 | +27.4% | 0.00% | 0.0% |
| RYL | Sell | RYLAND GROUP INC | $1,816,000 | -12.2% | 44,483 | -0.3% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCspon adr rep a | $932,000 | -97.9% | 19,816 | -97.1% | 0.00% | -96.6% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Icall | $1,077,000 | – | 75,000 | +100.0% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $1,711,000 | +5.2% | 62,450 | +27.6% | 0.00% | 0.0% |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $1,379,000 | +25.8% | 101,639 | +21.1% | 0.00% | 0.0% |
| BCS | BARCLAYS PLCput | $838,000 | -10.1% | 56,700 | 0.0% | 0.00% | 0.0% | |
| ZUMZ | Buy | ZUMIEZ INC | $1,244,000 | -32.4% | 79,588 | +15.3% | 0.00% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $1,205,000 | -93.1% | 25,000 | -90.9% | 0.00% | -91.7% |
| SANM | Buy | SANMINA CORPORATION | $1,006,000 | +557.5% | 47,086 | +518.3% | 0.00% | – |
| TUR | Buy | ISHARESmsci turkey etf | $813,000 | +3.0% | 22,256 | +27.3% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $794,000 | +0.6% | 152,080 | +20.6% | 0.00% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $1,078,000 | -10.4% | 55,000 | +10.4% | 0.00% | 0.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $911,000 | +149.6% | 21,538 | +150.2% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,273,000 | +89.2% | 20,658 | +115.9% | 0.00% | – |
| CELG | Sell | CELGENE CORPcall | $1,795,000 | -25.5% | 16,600 | -20.2% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,813,000 | -14.1% | 31,430 | -10.4% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $1,919,000 | +14.4% | 37,314 | +1.1% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $2,012,000 | -22.1% | 181,384 | -11.2% | 0.00% | -50.0% |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $716,000 | -4.8% | 56,543 | +11.3% | 0.00% | – |
| XON | New | INTREXON CORPcall | $1,590,000 | – | 50,000 | +100.0% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $1,059,000 | -45.0% | 32,120 | -36.4% | 0.00% | 0.0% |
| GNCIQ | GNC HLDGS INCput | $1,528,000 | -9.1% | 37,800 | 0.0% | 0.00% | 0.0% | |
| GNCIQ | Sell | GNC HLDGS INCcall | $772,000 | -84.6% | 19,100 | -83.1% | 0.00% | -66.7% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,509,000 | -55.9% | 20,538 | -59.8% | 0.00% | -50.0% |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $779,000 | -7.9% | 39,763 | -4.9% | 0.00% | 0.0% |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $972,000 | -0.6% | 65,657 | -0.1% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,138,000 | -8.0% | 24,334 | 0.0% | 0.00% | 0.0% | |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,054,000 | -24.0% | 13,745 | -14.7% | 0.00% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,689,000 | -10.9% | 42,770 | -23.7% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $816,000 | -7.2% | 52,820 | -13.5% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $1,053,000 | -54.6% | 15,454 | -38.9% | 0.00% | -50.0% |
| IDCC | Sell | INTERDIGITAL INC | $1,024,000 | -27.9% | 20,257 | -18.8% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,563,000 | -73.6% | 52,538 | -69.7% | 0.00% | -75.0% |
| JWN | Sell | NORDSTROM INCcall | $1,291,000 | -87.1% | 18,000 | -86.6% | 0.00% | -85.7% |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $718,000 | -19.0% | 14,097 | -13.1% | 0.00% | 0.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,344,000 | +19.1% | 96,627 | +42.7% | 0.00% | 0.0% |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $1,262,000 | -34.8% | 173,392 | +7.1% | 0.00% | 0.0% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $1,017,000 | -28.1% | 59,082 | -25.0% | 0.00% | 0.0% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $1,840,000 | – | 170,497 | +100.0% | 0.00% | – |
| SJW | Buy | SJW CORP | $1,497,000 | +13.0% | 48,705 | +12.8% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,385,000 | -16.2% | 145,112 | -2.8% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,228,000 | +11.3% | 30,935 | +22.5% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,415,000 | -19.2% | 114,400 | +9.4% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,970,000 | -34.0% | 278,184 | -9.4% | 0.00% | -50.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,219,000 | -42.6% | 51,301 | -23.6% | 0.00% | 0.0% |
| GATX | Sell | GATX CORP | $1,198,000 | -35.0% | 27,130 | -21.7% | 0.00% | 0.0% |
| NOK | Sell | NOKIA CORPput | $757,000 | -1.8% | 111,700 | -0.7% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $1,707,000 | -12.6% | 16,053 | +14.3% | 0.00% | 0.0% |
| GBL | Buy | GAMCO INVESTORS INC | $1,604,000 | -10.9% | 29,222 | +11.5% | 0.00% | 0.0% |
| COO | Sell | COOPER COS INC | $1,413,000 | -26.7% | 9,487 | -12.5% | 0.00% | 0.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,818,000 | +2.0% | 45,394 | +16.1% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $1,319,000 | +81.7% | 54,337 | +81.3% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $1,467,000 | +491.5% | 245,649 | +788.3% | 0.00% | – |
| ESGR | Buy | ENSTAR GROUP LIMITED | $846,000 | +1091.5% | 5,641 | +1148.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,428,000 | +276.8% | 6,601 | +210.1% | 0.00% | – |
| STJ | Buy | ST JUDE MED INCput | $872,000 | +1403.4% | 13,814 | +1626.8% | 0.00% | – |
| MA | Sell | MASTERCARD INCcall | $1,911,000 | -83.7% | 21,200 | -83.1% | 0.00% | -87.5% |
| MTDR | Sell | MATADOR RES CO | $1,017,000 | -28.5% | 48,999 | -13.8% | 0.00% | 0.0% |
| JOE | New | ST JOE COcall | $1,913,000 | – | 100,000 | +100.0% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $1,545,000 | -49.8% | 3,300 | -49.7% | 0.00% | -50.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,388,000 | +18.4% | 28,006 | +140.6% | 0.00% | 0.0% |
| FUL | Buy | FULLER H B CO | $1,016,000 | -14.5% | 29,930 | +2.4% | 0.00% | 0.0% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $842,000 | -43.1% | 27,590 | -8.2% | 0.00% | 0.0% |
| GLOG | Buy | GASLOG LTD | $1,989,000 | -30.0% | 206,807 | +45.3% | 0.00% | -50.0% |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $1,656,000 | -6.3% | 289,587 | +20.1% | 0.00% | 0.0% |
| ATRO | Buy | ASTRONICS CORP | $835,000 | -32.1% | 20,640 | +19.1% | 0.00% | 0.0% |
| UHAL | Buy | AMERCO | $1,392,000 | +3877.1% | 3,539 | +3207.5% | 0.00% | – |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $840,000 | -66.3% | 29,000 | -50.7% | 0.00% | -50.0% |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $1,030,000 | -19.9% | 441,900 | +15.1% | 0.00% | 0.0% |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $989,000 | -23.6% | 44,366 | -0.0% | 0.00% | 0.0% |
| IQI | Sell | INVESCO QUALITY MUNI INC TRS | $728,000 | -24.3% | 59,871 | -26.5% | 0.00% | 0.0% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,943,000 | +2.5% | 153,908 | +18.5% | 0.00% | 0.0% |
| TK | Buy | TEEKAY CORPORATIONcall | $1,037,000 | +38.5% | 35,000 | +100.0% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $1,560,000 | -33.4% | 69,049 | -5.3% | 0.00% | -50.0% |
| E | New | ENI S P Acall | $941,000 | – | 30,000 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,482,000 | -6.6% | 37,998 | -0.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,548,000 | -31.3% | 182,502 | -0.5% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $1,193,000 | -62.6% | 38,200 | -55.1% | 0.00% | -50.0% |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $963,000 | -10.6% | 87,412 | -12.4% | 0.00% | 0.0% |
| XLRN | Buy | ACCELERON PHARMA INC | $897,000 | +3488.0% | 36,017 | +4402.1% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,031,000 | +10.2% | 67,787 | +19.4% | 0.00% | 0.0% |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $1,254,000 | +1.1% | 84,250 | +0.6% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $770,000 | -86.4% | 27,660 | -86.5% | 0.00% | -75.0% |
| KING | Buy | KING DIGITAL ENTMT PLC | $789,000 | +100.3% | 58,280 | +110.7% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $2,109,000 | -45.5% | 61,357 | -23.8% | 0.00% | -66.7% |
| KOS | Sell | KOSMOS ENERGY LTDcall | $920,000 | -78.5% | 164,800 | -67.5% | 0.00% | -66.7% |
| AL | Sell | AIR LEASE CORPcl a | $849,000 | -73.8% | 27,450 | -71.2% | 0.00% | -50.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,870,000 | -14.7% | 89,350 | -2.2% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCput | $1,765,000 | +7.9% | 14,100 | 0.0% | 0.00% | 0.0% | |
| BLMN | Buy | BLOOMIN BRANDS INC | $2,022,000 | +124.2% | 111,211 | +163.2% | 0.00% | 0.0% |
| MDR | Buy | MCDERMOTT INTL INC | $1,323,000 | -4.9% | 307,526 | +18.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $821,000 | -49.4% | 190,900 | -37.2% | 0.00% | 0.0% |
| DVYE | Sell | ISHARESem mkts div etf | $1,026,000 | -74.5% | 33,252 | -65.8% | 0.00% | -66.7% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $738,000 | +20.4% | 31,867 | +33.8% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $1,214,000 | -60.6% | 410,316 | -40.5% | 0.00% | -50.0% |
| NEWR | New | NEW RELIC INCcall | $724,000 | – | 19,000 | +100.0% | 0.00% | – |
| MRKT | Sell | MARKIT LTD | $1,313,000 | -25.4% | 45,247 | -34.3% | 0.00% | 0.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,248,000 | -51.3% | 28,493 | -51.7% | 0.00% | -50.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,654,000 | -32.2% | 36,600 | -27.9% | 0.00% | -50.0% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,148,000 | -47.9% | 12,161 | -41.4% | 0.00% | 0.0% |
| NJR | Sell | NEW JERSEY RES | $1,772,000 | +8.4% | 59,005 | -0.5% | 0.00% | 0.0% |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $1,113,000 | +0.5% | 36,985 | +2.5% | 0.00% | 0.0% |
| KBE | New | SPDR SERIES TRUSTcall | $1,247,000 | – | 37,500 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $844,000 | +14.2% | 371,890 | +35.4% | 0.00% | – |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $883,000 | +3.9% | 23,053 | +3.9% | 0.00% | 0.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $1,172,000 | +11.7% | 11,029 | +11.2% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,433,000 | +257.4% | 52,890 | +253.7% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $764,000 | -0.1% | 20,346 | +13.8% | 0.00% | 0.0% |
| MGRC | Sell | MCGRATH RENTCORP | $836,000 | -17.1% | 31,321 | -5.6% | 0.00% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $1,705,000 | +4058.5% | 25,500 | +3542.9% | 0.00% | – |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,071,000 | +2.5% | 17,100 | 0.0% | 0.00% | 0.0% | |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $831,000 | -13.2% | 43,128 | -5.3% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $1,715,000 | -75.0% | 157,200 | -64.7% | 0.00% | -80.0% |
| CNX | Sell | CONSOL ENERGY INCput | $1,840,000 | -74.4% | 187,800 | -43.1% | 0.00% | -80.0% |
| NSU | Sell | NEVSUN RES LTD | $1,404,000 | -24.7% | 483,954 | -2.1% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $1,217,000 | +264.4% | 44,328 | +351.5% | 0.00% | – |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $1,982,000 | -16.0% | 194,017 | -22.4% | 0.00% | -50.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,109,000 | -30.5% | 177,530 | -28.8% | 0.00% | -50.0% |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,181,000 | -39.6% | 19,022 | -32.1% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $709,000 | +30.6% | 69,584 | +51.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $839,000 | -12.4% | 41,174 | -1.3% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,410,000 | -12.4% | 31,090 | +1.7% | 0.00% | 0.0% |
| SPXC | Buy | SPX CORP | $713,000 | +94.8% | 59,823 | +1083.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,831,000 | -64.4% | 341,606 | -39.2% | 0.00% | -66.7% |
| SFM | Sell | SPROUTS FMRS MKT INC | $1,314,000 | -40.8% | 62,275 | -24.3% | 0.00% | 0.0% |
| GHYG | Sell | ISHARESglb hgh yld etf | $964,000 | -12.1% | 20,628 | -6.8% | 0.00% | 0.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $870,000 | -0.6% | 76,905 | -2.4% | 0.00% | 0.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $858,000 | -30.4% | 90,223 | -16.7% | 0.00% | 0.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $1,673,000 | -6.3% | 75,631 | -3.2% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $2,071,000 | -5.3% | 248,116 | +1.4% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $789,000 | -24.3% | 48,877 | -0.9% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVcall | $1,398,000 | -82.2% | 200,000 | -76.6% | 0.00% | -80.0% |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $788,000 | -57.7% | 27,435 | -34.1% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,251,000 | +56.0% | 59,136 | +153.2% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $1,205,000 | -15.7% | 43,273 | +4.0% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $1,430,000 | -16.6% | 46,858 | -13.1% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,933,000 | -48.5% | 119,700 | -32.6% | 0.00% | -50.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,430,000 | -61.8% | 242,353 | -33.0% | 0.00% | -50.0% |
| HCBK | New | HUDSON CITY BANCORPput | $1,263,000 | – | 124,200 | +100.0% | 0.00% | – |
| SDRL | Sell | SEADRILL LIMITEDcall | $1,033,000 | -50.2% | 175,000 | -12.8% | 0.00% | 0.0% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,030,000 | -11.7% | 70,557 | -9.9% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $804,000 | +4.1% | 87,531 | +9.6% | 0.00% | 0.0% |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $945,000 | -39.2% | 55,349 | -24.8% | 0.00% | 0.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $711,000 | -27.4% | 29,820 | -27.6% | 0.00% | 0.0% |
| MUSA | Sell | MURPHY USA INC | $1,788,000 | -36.0% | 32,545 | -35.0% | 0.00% | -50.0% |
| DX | Sell | DYNEX CAP INC | $1,262,000 | -85.4% | 192,343 | -83.1% | 0.00% | -83.3% |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $1,040,000 | -22.3% | 109,756 | +0.5% | 0.00% | 0.0% |
| CONN | Buy | CONNS INCput | $1,755,000 | +2371.8% | 73,000 | +3955.6% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $871,000 | -29.0% | 78,084 | -14.6% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,911,000 | -70.2% | 111,251 | -64.1% | 0.00% | -75.0% |
| NQ | NQ MOBILE INCcall | $1,020,000 | -37.3% | 308,200 | 0.0% | 0.00% | 0.0% | |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,802,000 | -31.8% | 295,892 | -19.2% | 0.00% | -50.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $791,000 | +53.3% | 12,236 | +75.3% | 0.00% | – |
| QINC | New | FIRST TR EXCHANGE TRADED FDrba qualin etf | $1,052,000 | – | 52,343 | +100.0% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $1,361,000 | -23.2% | 34,970 | -22.9% | 0.00% | 0.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $988,000 | -79.7% | 23,111 | -77.7% | 0.00% | -66.7% |
| DBD | Sell | DIEBOLD INC | $1,881,000 | -44.2% | 63,176 | -34.3% | 0.00% | -50.0% |
| SINA | Buy | SINA CORPord | $1,133,000 | +118.3% | 28,230 | +191.3% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $1,947,000 | +26.3% | 180,317 | +41.4% | 0.00% | 0.0% |
| SF | Sell | STIFEL FINL CORP | $1,257,000 | -64.0% | 29,862 | -50.6% | 0.00% | -50.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,141,000 | -3.3% | 54,773 | +6.0% | 0.00% | 0.0% |
| HDG | Sell | PROSHARES TRhd replication | $874,000 | -38.5% | 21,107 | -36.2% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $801,000 | -11.9% | 9,557 | -3.6% | 0.00% | 0.0% |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $1,458,000 | -0.1% | 104,738 | -2.4% | 0.00% | 0.0% |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,570,000 | – | 24,300 | +100.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,233,000 | -0.7% | 22,744 | +3.0% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $1,032,000 | -20.8% | 86,563 | -0.2% | 0.00% | 0.0% |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,625,000 | -10.8% | 143,011 | +10.2% | 0.00% | 0.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,148,000 | +23.6% | 49,377 | +22.3% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $763,000 | +20.0% | 12,556 | +9.9% | 0.00% | – |
| HD | Sell | HOME DEPOT INCput | $1,351,000 | -27.2% | 11,700 | -29.9% | 0.00% | 0.0% |
| FFR | Buy | FIRST TR FTSE EPRA/NAREIT DE | $1,790,000 | +62.9% | 43,766 | +64.9% | 0.00% | 0.0% |
| GTU | Sell | CENTRAL GOLDTRUSTtr unit | $893,000 | -15.5% | 22,507 | -12.5% | 0.00% | 0.0% |
| CDZI | Buy | CADIZ INC | $897,000 | +6800.0% | 123,484 | +8221.0% | 0.00% | – |
| SYK | STRYKER CORPput | $1,024,000 | -1.5% | 10,884 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,014,000 | -16.6% | 38,500 | -5.2% | 0.00% | 0.0% |
| RGR | Sell | STURM RUGER & CO INC | $787,000 | -38.8% | 13,416 | -40.0% | 0.00% | 0.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,847,000 | -5.7% | 69,998 | -1.9% | 0.00% | 0.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,398,000 | -52.0% | 29,544 | -37.0% | 0.00% | -50.0% |
| DMND | Sell | DIAMOND FOODS INC | $1,058,000 | -13.8% | 34,287 | -12.3% | 0.00% | 0.0% |
| UCO | Buy | PROSHARES TR IIult blmbg cd oil | $918,000 | +43.2% | 40,457 | +185.5% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $784,000 | +40.8% | 47,552 | +122.0% | 0.00% | – |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,054,000 | -19.9% | 87,241 | -16.0% | 0.00% | -50.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,211,000 | -70.5% | 109,415 | -65.7% | 0.00% | -66.7% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $801,000 | +95.8% | 13,587 | +196.7% | 0.00% | – |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,697,000 | -14.0% | 43,790 | +4.6% | 0.00% | 0.0% |
| RXI | Buy | ISHARES TRglb cns disc etf | $1,523,000 | +8.7% | 17,842 | +16.2% | 0.00% | 0.0% |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $1,995,000 | -37.9% | 22,454 | -37.2% | 0.00% | -50.0% |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $723,000 | +9.4% | 19,796 | +2.4% | 0.00% | – |
| EUM | New | PROSHARES TR | $950,000 | – | 31,810 | +100.0% | 0.00% | – |
| HIW | Sell | HIGHWOODS PPTYS INC | $947,000 | -6.8% | 24,430 | -3.9% | 0.00% | 0.0% |
| SPWR | Buy | SUNPOWER CORP | $1,887,000 | +6.3% | 94,162 | +50.7% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,011,000 | +20.8% | 77,952 | +16.5% | 0.00% | 0.0% |
| DVN | DEVON ENERGY CORP NEWput | $790,000 | -37.6% | 21,300 | 0.0% | 0.00% | 0.0% | |
| CBT | Sell | CABOT CORP | $774,000 | -17.4% | 24,546 | -2.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,241,000 | -15.0% | 104,334 | -6.2% | 0.00% | 0.0% |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,331,000 | +19.2% | 105,349 | +31.0% | 0.00% | 0.0% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $2,030,000 | -5.4% | 153,356 | -1.5% | 0.00% | 0.0% |
| CCS | Sell | CENTURY CMNTYS INC | $1,496,000 | -3.7% | 75,381 | -2.3% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,075,000 | -31.9% | 39,438 | -26.1% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $866,000 | -32.4% | 68,587 | +12.6% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $2,011,000 | +5.8% | 160,708 | +2.9% | 0.00% | 0.0% |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $1,588,000 | -4.9% | 108,202 | +3.8% | 0.00% | 0.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $921,000 | +3584.0% | 122,900 | +15262.5% | 0.00% | – |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $1,572,000 | +65.6% | 48,078 | +94.4% | 0.00% | 0.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $1,727,000 | -88.3% | 230,614 | -52.0% | 0.00% | -90.0% |
| TYC | Sell | TYCO INTL PLCcall | $1,071,000 | -66.9% | 32,000 | -62.0% | 0.00% | -50.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $858,000 | +4415.8% | 19,081 | +4921.3% | 0.00% | – |
| PB | Sell | PROSPERITY BANCSHARES INC | $920,000 | -22.2% | 18,725 | -8.5% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $1,835,000 | +1.4% | 138,063 | +0.8% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,397,000 | +90.1% | 45,931 | +91.3% | 0.00% | – |
| CABO | New | CABLE ONE INC | $838,000 | – | 1,998 | +100.0% | 0.00% | – |
| CAB | Sell | CABELAS INC | $838,000 | -69.7% | 18,362 | -66.8% | 0.00% | -50.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $1,517,000 | -5.1% | 3,300 | 0.0% | 0.00% | 0.0% | |
| MXI | Sell | ISHARES TRglobal mater etf | $1,750,000 | -23.3% | 39,373 | -4.4% | 0.00% | -50.0% |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $1,626,000 | -35.2% | 123,277 | -32.4% | 0.00% | -50.0% |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $1,233,000 | +4832.0% | 49,324 | +4852.2% | 0.00% | – |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $1,420,000 | +29.7% | 38,316 | +46.0% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $998,000 | -56.7% | 103,000 | -1.4% | 0.00% | -50.0% |
| IBDN | New | ISHARES TRibnd dec22 etf | $1,042,000 | – | 42,566 | +100.0% | 0.00% | – |
| TNA | DIREXION SHS ETF TRput | $791,000 | -34.0% | 13,400 | 0.0% | 0.00% | 0.0% | |
| SYLD | Sell | CAMBRIA ETF TR | $797,000 | -31.2% | 27,353 | -26.2% | 0.00% | 0.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $927,000 | -9.6% | 63,914 | -1.8% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,599,000 | +5.4% | 82,006 | +2.6% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $808,000 | -41.6% | 61,091 | -38.8% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $2,090,000 | +660.0% | 86,727 | +688.1% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $1,153,000 | -52.0% | 43,806 | -45.3% | 0.00% | -50.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $748,000 | +9.8% | 36,141 | +7.1% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $1,131,000 | -7.7% | 92,598 | -2.5% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $1,266,000 | -35.1% | 76,828 | -25.4% | 0.00% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $1,303,000 | -35.4% | 34,382 | -22.4% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $1,590,000 | +1.8% | 41,800 | -11.4% | 0.00% | 0.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $1,099,000 | +7.9% | 18,535 | +1.9% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,118,000 | +20.0% | 18,539 | +26.6% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,436,000 | -5.7% | 45,110 | +9.0% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $1,337,000 | -29.3% | 41,527 | -5.6% | 0.00% | 0.0% |
| EBAY | Sell | EBAY INCcall | $1,955,000 | -97.2% | 80,000 | -93.0% | 0.00% | -97.8% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $1,025,000 | +4.3% | 37,217 | +10.6% | 0.00% | 0.0% |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $1,669,000 | +0.8% | 28,863 | +20.9% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,636,000 | -55.8% | 61,225 | -51.4% | 0.00% | -50.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,226,000 | +3213.5% | 47,451 | +3361.1% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,736,000 | -30.1% | 139,774 | -19.2% | 0.00% | -50.0% |
| TJX | Buy | TJX COS INC NEWcall | $878,000 | +477.6% | 12,300 | +434.8% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $903,000 | +70.7% | 52,087 | +96.5% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $1,855,000 | -40.7% | 96,984 | -43.2% | 0.00% | -50.0% |
| PVTB | Sell | PRIVATEBANCORP INC | $1,510,000 | -66.9% | 39,389 | -65.6% | 0.00% | -66.7% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $710,000 | +4.7% | 99,322 | +3.5% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $1,857,000 | +2.2% | 113,988 | +0.8% | 0.00% | 0.0% |
| PRA | Sell | PROASSURANCE CORP | $1,941,000 | -17.6% | 39,544 | -22.4% | 0.00% | -50.0% |
| SXEEQ | Buy | SOUTHCROSS ENERGY PARTNERS Lput | $1,620,000 | -41.4% | 328,700 | +32.1% | 0.00% | -50.0% |
| PGZ | Buy | PRINCIPAL REAL ESTATE INCOME | $1,852,000 | +14.8% | 107,399 | +23.7% | 0.00% | 0.0% |
| ECL | Buy | ECOLAB INCput | $1,168,000 | +1949.1% | 10,642 | +2028.4% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $1,345,000 | -39.9% | 46,808 | -42.4% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,553,000 | -5.7% | 92,977 | -0.5% | 0.00% | 0.0% |
| PSMT | Sell | PRICESMART INC | $1,515,000 | -47.0% | 19,580 | -37.5% | 0.00% | -50.0% |
| TLN | Buy | TALEN ENERGY CORP | $1,075,000 | +116.7% | 106,512 | +269.0% | 0.00% | – |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $1,903,000 | – | 113,310 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCput | $1,599,000 | – | 23,000 | +100.0% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,189,000 | -77.5% | 66,023 | -71.3% | 0.00% | -75.0% |
| JMP | Buy | JMP GROUP LLC | $1,030,000 | +862.6% | 165,825 | +1111.0% | 0.00% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,660,000 | -17.4% | 50,344 | -20.6% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,087,000 | -46.6% | 48,619 | -49.1% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,346,000 | -5.3% | 72,495 | -3.7% | 0.00% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $959,000 | -76.5% | 13,800 | -73.7% | 0.00% | -66.7% |
| SSB | Buy | SOUTH ST CORP | $1,273,000 | +330.1% | 16,566 | +324.6% | 0.00% | – |
| NTAP | Sell | NETAPP INC | $1,617,000 | -74.2% | 54,618 | -72.5% | 0.00% | -75.0% |
| PVG | Buy | PRETIUM RES INC | $711,000 | +48.7% | 117,509 | +33.2% | 0.00% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $1,726,000 | – | 65,474 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,091,000 | +25.7% | 24,846 | +32.7% | 0.00% | 0.0% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $709,000 | -2.6% | 15,693 | -0.4% | 0.00% | – |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $862,000 | +1149.3% | 62,748 | +837.2% | 0.00% | – |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $1,110,000 | -53.8% | 183,452 | -0.7% | 0.00% | -50.0% |
| TASR | Sell | TASER INTL INC | $1,016,000 | -50.4% | 46,138 | -25.0% | 0.00% | 0.0% |
| SOR | Buy | SOURCE CAP INC | $1,335,000 | -0.4% | 19,705 | +6.9% | 0.00% | 0.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $1,772,000 | -42.4% | 47,336 | -37.5% | 0.00% | -50.0% |
| HEI | Buy | HEICO CORP NEW | $1,478,000 | -7.4% | 30,228 | +10.4% | 0.00% | 0.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,069,000 | -10.8% | 9,800 | +2.1% | 0.00% | 0.0% |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $985,000 | -38.8% | 52,773 | -33.3% | 0.00% | 0.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $1,032,000 | +131.4% | 61,657 | +152.8% | 0.00% | – |
| JMBA | New | JAMBA INCcall | $1,932,000 | – | 135,600 | +100.0% | 0.00% | – |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $789,000 | -0.6% | 25,976 | -0.9% | 0.00% | 0.0% |
| EPC | New | EDGEWELL PERS CARE CO | $1,524,000 | – | 18,676 | +100.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $1,326,000 | -57.3% | 97,578 | -46.2% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDput | $1,761,000 | -51.7% | 366,900 | -0.3% | 0.00% | -50.0% |
| CFMS | New | CONFORMIS INC | $746,000 | – | 41,281 | +100.0% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $1,725,000 | +170.8% | 26,705 | +216.3% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $847,000 | -25.6% | 38,836 | -12.2% | 0.00% | 0.0% |
| APTS | Sell | PREFERRED APT CMNTYS INC | $940,000 | -40.8% | 86,368 | -45.9% | 0.00% | 0.0% |
| MINI | Buy | MOBILE MINI INC | $1,142,000 | -24.8% | 37,081 | +2.6% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,752,000 | -37.1% | 77,818 | -21.2% | 0.00% | -50.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $750,000 | +29.1% | 43,059 | +45.0% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $1,036,000 | -7.3% | 27,005 | -11.6% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,009,000 | +114.7% | 7,095 | +115.0% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $723,000 | -53.4% | 11,462 | -60.1% | 0.00% | 0.0% |
| BNED | New | BARNES & NOBLE ED INC | $922,000 | – | 72,559 | +100.0% | 0.00% | – |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $2,045,000 | +13.2% | 560,210 | +12.2% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $707,000 | -8.3% | 5,697 | +0.3% | 0.00% | 0.0% |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $1,611,000 | -71.8% | 176,447 | -57.0% | 0.00% | -75.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,112,000 | +13.0% | 93,000 | +9.7% | 0.00% | 0.0% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,772,000 | -57.0% | 52,695 | -51.5% | 0.00% | -66.7% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,083,000 | -32.4% | 83,431 | -20.4% | 0.00% | -50.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $862,000 | -10.4% | 20,750 | +2.1% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $909,000 | -17.5% | 21,850 | -0.3% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $1,817,000 | -15.8% | 97,312 | +11.9% | 0.00% | 0.0% |
| HTLD | Sell | HEARTLAND EXPRESS INC | $947,000 | -9.6% | 47,500 | -8.4% | 0.00% | 0.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $932,000 | -17.4% | 96,173 | -8.7% | 0.00% | 0.0% |
| ICUI | Buy | ICU MED INC | $2,053,000 | +33.6% | 18,755 | +16.7% | 0.00% | 0.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $1,299,000 | +46.3% | 89,863 | +190.5% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $944,000 | -6.1% | 65,594 | +4.2% | 0.00% | 0.0% |
| ABC | AMERISOURCEBERGEN CORPput | $919,000 | -10.7% | 9,678 | 0.0% | 0.00% | 0.0% | |
| THC | TENET HEALTHCARE CORPput | $1,846,000 | -36.2% | 50,000 | 0.0% | 0.00% | -50.0% | |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $1,010,000 | -96.7% | 35,526 | -96.2% | 0.00% | -95.2% |
| HQY | Buy | HEALTHEQUITY INC | $1,011,000 | +6.8% | 34,241 | +15.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,144,000 | -28.1% | 46,690 | -29.8% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,912,000 | -54.8% | 106,200 | -51.6% | 0.00% | -66.7% |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRcall | $921,000 | – | 3,700 | +100.0% | 0.00% | – |
| SON | Sell | SONOCO PRODS CO | $1,361,000 | -76.8% | 36,061 | -73.6% | 0.00% | -75.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $867,000 | -49.7% | 33,480 | -42.8% | 0.00% | 0.0% |
| CYH | COMMUNITY HEALTH SYS INC NEWput | $1,711,000 | -32.1% | 40,000 | 0.0% | 0.00% | -50.0% | |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $754,000 | -15.6% | 40,111 | -22.1% | 0.00% | 0.0% |
| TSO | Sell | TESORO CORPcall | $1,468,000 | -82.7% | 15,100 | -85.0% | 0.00% | -83.3% |
| HWAY | Sell | HEALTHWAYS INC | $1,612,000 | -9.1% | 144,861 | -2.2% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTDput | $1,109,000 | -51.2% | 30,900 | -40.2% | 0.00% | -50.0% |
| TESLA MTRS INCnote 0.250% 3/0 | $1,930,000 | -2.4% | 2,000,000 | 0.0% | 0.00% | 0.0% | ||
| NEOG | Sell | NEOGEN CORP | $1,117,000 | -36.3% | 24,818 | -32.8% | 0.00% | 0.0% |
| SYTL | Sell | DIREXION SHS ETF TRdaily 7-10 yr tr | $852,000 | -3.9% | 18,800 | -9.6% | 0.00% | 0.0% |
| XMLV | Sell | POWERSHARES ETF TR IIs&p400 lovl pt | $989,000 | -17.0% | 30,510 | -14.8% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,203,000 | +216.6% | 27,803 | +218.5% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $1,992,000 | +706.5% | 61,558 | +730.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORPcall | $1,085,000 | -73.6% | 25,400 | -66.9% | 0.00% | -66.7% |
| JMEI | Buy | JUMEI INTL HLDG LTDput | $1,481,000 | +224.1% | 150,000 | +650.0% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $1,278,000 | -70.5% | 9,574 | -71.1% | 0.00% | -66.7% |
| HR | Sell | HEALTHCARE RLTY TR | $1,066,000 | +3.4% | 42,883 | -3.2% | 0.00% | 0.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $818,000 | -21.6% | 57,407 | -14.8% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,685,000 | -76.4% | 32,147 | -72.0% | 0.00% | -80.0% |
| JE | Buy | JUST ENERGY GROUP INC | $972,000 | +25.6% | 157,749 | +6.1% | 0.00% | 0.0% |
| KWR | Buy | QUAKER CHEM CORP | $747,000 | +1336.5% | 9,679 | +1565.9% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,436,000 | +71700.0% | 60,598 | +67231.1% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $2,036,000 | +5.3% | 69,288 | +17.8% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,171,000 | -71.7% | 104,245 | -54.0% | 0.00% | -66.7% |
| KBR | Sell | KBR INC | $1,971,000 | -24.4% | 118,337 | -11.6% | 0.00% | -50.0% |
| QEP | Sell | QEP RES INC | $1,496,000 | -33.8% | 119,346 | -2.2% | 0.00% | -50.0% |
| ELLI | Buy | ELLIE MAE INC | $1,060,000 | +29.9% | 15,931 | +36.3% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $1,058,000 | -20.5% | 59,166 | -17.7% | 0.00% | 0.0% |
| TXMD | Sell | THERAPEUTICSMD INC | $1,191,000 | -27.1% | 203,286 | -2.3% | 0.00% | 0.0% |
| CC | New | CHEMOURS CO | $1,603,000 | – | 247,696 | +100.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $1,827,000 | -28.3% | 44,457 | +7.7% | 0.00% | -50.0% |
| THR | Buy | THERMON GROUP HLDGS INC | $1,697,000 | -2.6% | 82,608 | +14.1% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $1,580,000 | -6.5% | 32,975 | +6.9% | 0.00% | 0.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $1,907,000 | -49.8% | 31,100 | -57.2% | 0.00% | -66.7% |
| EPEGQ | New | EP ENERGY CORPput | $1,223,000 | – | 237,500 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $1,561,000 | -16.3% | 9,600 | -9.4% | 0.00% | 0.0% |
| THOR | Sell | THORATEC CORP | $1,836,000 | +18.7% | 29,020 | -16.4% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,360,000 | -69.6% | 55,076 | -70.8% | 0.00% | -66.7% |
| CAM | New | CAMERON INTERNATIONAL CORPput | $963,000 | – | 15,700 | +100.0% | 0.00% | – |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,947,000 | -50.2% | 67,864 | -48.4% | 0.00% | -66.7% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,891,000 | -24.5% | 74,726 | -16.0% | 0.00% | -50.0% |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $1,200,000 | -58.9% | 26,056 | -54.2% | 0.00% | -50.0% |
| KLXI | Buy | KLX INC | $831,000 | -14.1% | 23,245 | +6.0% | 0.00% | 0.0% |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,180,000 | +85.5% | 111,364 | +122.7% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $926,000 | -94.8% | 72,800 | -90.8% | 0.00% | -91.7% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,090,000 | +4.2% | 87,087 | +3.5% | 0.00% | 0.0% |
| AAN | Buy | AARONS INC | $1,155,000 | +650.0% | 31,999 | +651.9% | 0.00% | – |
| KAI | Buy | KADANT INC | $1,043,000 | +5.8% | 26,734 | +27.9% | 0.00% | 0.0% |
| KALU | Sell | KAISER ALUMINUM CORP | $1,956,000 | -66.1% | 24,384 | -64.9% | 0.00% | -75.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $891,000 | -64.1% | 17,950 | -63.2% | 0.00% | -50.0% |
| MC | Sell | MOELIS & COcl a | $1,018,000 | -13.7% | 38,786 | -5.5% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $740,000 | -27.3% | 38,811 | -12.2% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWcall | $1,969,000 | -31.1% | 154,800 | +22.7% | 0.00% | -50.0% |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $818,000 | -4.4% | 27,509 | +0.2% | 0.00% | 0.0% |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $932,000 | -44.8% | 42,468 | -39.2% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $745,000 | +3821.1% | 16,316 | +3625.1% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $784,000 | -54.6% | 27,565 | -35.6% | 0.00% | 0.0% |
| TKR | Sell | TIMKEN CO | $750,000 | -70.2% | 27,280 | -60.4% | 0.00% | -50.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,031,000 | -13.5% | 37,785 | +5.2% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,501,000 | -2.2% | 42,877 | -5.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $2,072,000 | -2.6% | 125,556 | +36.4% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $932,000 | +10.2% | 73,297 | +96.1% | 0.00% | 0.0% |
| CNO | Buy | CNO FINL GROUP INC | $1,467,000 | +598.6% | 78,011 | +580.5% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $1,220,000 | -89.3% | 63,823 | -87.9% | 0.00% | -87.5% |
| MELI | Sell | MERCADOLIBRE INC | $1,585,000 | -44.6% | 17,403 | -13.8% | 0.00% | -50.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $786,000 | -4.7% | 46,579 | -6.3% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $830,000 | -19.8% | 340,226 | +108.9% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $1,667,000 | -1.4% | 134,420 | +8.8% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $1,328,000 | +33100.0% | 196,200 | +196100.0% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $1,074,000 | +0.3% | 52,662 | -1.2% | 0.00% | 0.0% |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $1,722,000 | -27.1% | 91,646 | -9.0% | 0.00% | -50.0% |
| TTP | Sell | TORTOISE PIPELINE & ENERGY F | $1,230,000 | -70.8% | 68,635 | -58.3% | 0.00% | -66.7% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $758,000 | -26.4% | 9,000 | -9.1% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,260,000 | +549.5% | 40,800 | +410.0% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $1,389,000 | -23.3% | 168,919 | +45.6% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $739,000 | +30.3% | 64,392 | +26.7% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $2,111,000 | +3.8% | 88,824 | +13.8% | 0.00% | 0.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $895,000 | -12.0% | 36,418 | -3.4% | 0.00% | 0.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $1,021,000 | -10.8% | 43,989 | -0.3% | 0.00% | 0.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $1,140,000 | -9.0% | 49,904 | +3.1% | 0.00% | 0.0% |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $739,000 | -77.5% | 23,859 | -71.6% | 0.00% | -50.0% |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,485,000 | -21.2% | 45,240 | -10.5% | 0.00% | 0.0% |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $1,043,000 | -13.5% | 36,116 | -3.9% | 0.00% | 0.0% |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $1,604,000 | -77.8% | 119,324 | -71.1% | 0.00% | -80.0% |
| SKYW | Buy | SKYWEST INC | $1,784,000 | +896.6% | 106,909 | +798.8% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $1,111,000 | -78.3% | 43,605 | -73.9% | 0.00% | -66.7% |
| KW | KENNEDY-WILSON HLDGS INC | $863,000 | -9.7% | 38,900 | 0.0% | 0.00% | 0.0% | |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $1,678,000 | -32.7% | 476,608 | +90.7% | 0.00% | -50.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,332,000 | -22.7% | 622,343 | -0.7% | 0.00% | 0.0% |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $1,062,000 | -23.9% | 46,227 | -3.9% | 0.00% | 0.0% |
| TRU | Buy | TRANSUNION | $940,000 | +360.8% | 37,442 | +361.6% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,845,000 | -2.1% | 1,104,580 | +83.5% | 0.00% | 0.0% |
| CEO | Sell | CNOOC LTDsponsored adr | $1,063,000 | -49.0% | 10,318 | -29.8% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,405,000 | -32.1% | 24,139 | -20.3% | 0.00% | 0.0% |
| IOC | Buy | INTEROIL CORP | $1,676,000 | -25.2% | 49,690 | +33.5% | 0.00% | 0.0% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $1,426,000 | +29.5% | 15,668 | +27.7% | 0.00% | 0.0% |
| DK | DELEK US HLDGS INCcall | $734,000 | -24.8% | 26,500 | 0.0% | 0.00% | 0.0% | |
| THS | Buy | TREEHOUSE FOODS INC | $1,044,000 | +4.4% | 13,429 | +8.8% | 0.00% | 0.0% |
| ITT | Sell | ITT CORP NEW | $917,000 | -40.8% | 27,422 | -26.0% | 0.00% | 0.0% |
| QUIK | Buy | QUICKLOGIC CORP | $784,000 | +54.3% | 493,084 | +54.3% | 0.00% | – |
| ECA | Buy | ENCANA CORPcall | $1,753,000 | -39.9% | 272,200 | +2.8% | 0.00% | -50.0% |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $770,000 | +17.2% | 58,598 | +17.1% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $1,180,000 | -47.5% | 191,931 | -20.4% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $1,576,000 | -5.9% | 28,700 | -3.4% | 0.00% | 0.0% |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $1,750,000 | -31.0% | 106,619 | -1.4% | 0.00% | -50.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,217,000 | +8.8% | 20,703 | +11.9% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $935,000 | -38.6% | 104,208 | -20.4% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $967,000 | -41.9% | 38,290 | -31.4% | 0.00% | 0.0% |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $1,196,000 | +7.9% | 40,563 | +11.7% | 0.00% | 0.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $2,032,000 | -66.5% | 52,662 | -63.1% | 0.00% | -75.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $756,000 | -64.1% | 71,701 | -14.2% | 0.00% | 0.0% |
| TGI | Sell | TRIUMPH GROUP INC NEW | $882,000 | -37.0% | 20,949 | -1.3% | 0.00% | 0.0% |
| EGN | Buy | ENERGEN CORP | $1,314,000 | -18.1% | 26,340 | +12.2% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $1,238,000 | -3.9% | 34,536 | +1.1% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INC | $1,778,000 | -31.6% | 133,416 | +2.4% | 0.00% | -50.0% |
| KND | Buy | KINDRED HEALTHCARE INC | $1,216,000 | -18.6% | 77,194 | +4.9% | 0.00% | 0.0% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $901,000 | -7.5% | 34,135 | +6.7% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $1,208,000 | +8.1% | 16,754 | +20.4% | 0.00% | 0.0% |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $999,000 | -6.9% | 14,302 | +1.1% | 0.00% | 0.0% |
| CMRX | Buy | CHIMERIX INC | $1,500,000 | +7.9% | 39,273 | +30.6% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $967,000 | -26.3% | 562,300 | -0.5% | 0.00% | 0.0% |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $717,000 | -82.9% | 21,782 | -79.2% | 0.00% | -66.7% |
| KEX | Buy | KIRBY CORP | $1,227,000 | -18.9% | 19,812 | +0.3% | 0.00% | 0.0% |
| CAAS | Buy | CHINA AUTOMOTIVE SYS INC | $836,000 | -35.9% | 156,215 | +0.9% | 0.00% | 0.0% |
| SLW | Buy | SILVER WHEATON CORPput | $1,904,000 | +246.2% | 158,500 | +400.0% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $751,000 | -1.8% | 31,551 | +1.0% | 0.00% | 0.0% |
| MRK | Sell | MERCK & CO INC NEWcall | $1,719,000 | -63.3% | 34,800 | -57.7% | 0.00% | -66.7% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $2,065,000 | -25.2% | 104,128 | -18.4% | 0.00% | -50.0% |
| KNX | Buy | KNIGHT TRANSN INC | $781,000 | -5.8% | 32,526 | +4.9% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTD | $2,082,000 | +206.2% | 816,036 | +354.9% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $942,000 | -43.3% | 101,733 | -33.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,614,000 | -23.2% | 227,214 | -1.4% | 0.00% | 0.0% |
| IHS | Sell | IHS INCcl a | $872,000 | -13.1% | 7,512 | -3.8% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $1,134,000 | -97.3% | 28,000 | -97.1% | 0.00% | -96.4% |
| ABMD | Buy | ABIOMED INC | $1,939,000 | +256.4% | 20,904 | +152.6% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,126,000 | +4.6% | 172,559 | +0.7% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,942,000 | -0.6% | 77,051 | -2.0% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,040,000 | +1.8% | 16,778 | +12.9% | 0.00% | 0.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $2,077,000 | – | 53,648 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,224,000 | -19.3% | 24,243 | -11.0% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,355,000 | +3.0% | 70,886 | +3.7% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $1,737,000 | -94.9% | 40,300 | -94.9% | 0.00% | -95.7% |
| PPS | Sell | POST PPTYS INC | $872,000 | -74.8% | 14,963 | -76.5% | 0.00% | -50.0% |
| SM | Sell | SM ENERGY CO | $1,578,000 | -50.7% | 49,240 | -29.0% | 0.00% | -50.0% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $1,186,000 | +1074.3% | 27,830 | +1145.7% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,777,000 | +7.6% | 1,650 | +11.0% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,378,000 | -35.8% | 134,585 | -14.7% | 0.00% | 0.0% |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,334,000 | -12.0% | 95,670 | -12.2% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,365,000 | -10.7% | 53,934 | -4.0% | 0.00% | 0.0% |
| UIL | Buy | UIL HLDG CORP | $1,230,000 | +10.9% | 24,479 | +1.2% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,783,000 | -37.7% | 132,784 | +4.7% | 0.00% | -50.0% |
| NSM | NATIONSTAR MTG HLDGS INCcall | $1,750,000 | -17.5% | 126,200 | 0.0% | 0.00% | 0.0% | |
| USAC | New | USA COMPRESSION PARTNERS LPput | $750,000 | – | 52,000 | +100.0% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,432,000 | +6.4% | 26,717 | +39.5% | 0.00% | 0.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,676,000 | -14.7% | 103,873 | +21.0% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,792,000 | -45.1% | 368,880 | -0.7% | 0.00% | -50.0% |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $1,238,000 | -19.1% | 13,651 | -10.8% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $742,000 | -67.2% | 42,674 | -59.0% | 0.00% | -50.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,326,000 | +151.6% | 9,891 | +156.4% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $1,786,000 | +12.5% | 35,116 | +24.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $2,108,000 | -23.9% | 159,633 | -9.5% | 0.00% | -50.0% |
| CHKP | New | CHECK POINT SOFTWARE TECH LTcall | $1,547,000 | – | 19,500 | +100.0% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $1,550,000 | -21.7% | 168,858 | -0.1% | 0.00% | 0.0% |
| KYOCY | Buy | KYOCERA CORPadr | $731,000 | -11.2% | 15,874 | +0.4% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $1,604,000 | -60.3% | 40,065 | -54.0% | 0.00% | -66.7% |
| RL | RALPH LAUREN CORPput | $1,855,000 | -10.7% | 15,700 | 0.0% | 0.00% | 0.0% | |
| SLCA | Sell | U S SILICA HLDGS INC | $1,391,000 | -79.7% | 98,679 | -57.7% | 0.00% | -80.0% |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,811,000 | +8.9% | 36,579 | +18.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $974,000 | +16.5% | 58,224 | +10.8% | 0.00% | 0.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $924,000 | +5.7% | 27,241 | -0.6% | 0.00% | 0.0% |
| GNRT | Buy | GENER8 MARITIME INC | $1,098,000 | +1020.4% | 100,241 | +1294.0% | 0.00% | – |
| KNOW | Sell | DIREXION SHS ETF TRall cp insider | $804,000 | -9.7% | 12,145 | -3.3% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INC | $1,718,000 | -52.1% | 86,554 | -49.8% | 0.00% | -50.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $1,759,000 | +21.1% | 9,829 | +11.3% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,190,000 | -22.1% | 20,140 | -11.7% | 0.00% | 0.0% |
| UPLMQ | ULTRA PETROLEUM CORPcall | $1,169,000 | -49.0% | 182,900 | 0.0% | 0.00% | -50.0% | |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $977,000 | -66.6% | 10,137 | -64.5% | 0.00% | -50.0% |
| IMAX | Sell | IMAX CORP | $1,715,000 | -27.3% | 50,791 | -13.3% | 0.00% | -50.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,447,000 | -20.2% | 140,715 | -14.4% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $1,267,000 | +44.6% | 18,700 | +33.2% | 0.00% | 0.0% |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $752,000 | -12.0% | 50,942 | -2.6% | 0.00% | 0.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,112,000 | +17.7% | 10,411 | +23.2% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,205,000 | +10.1% | 80,656 | +5.9% | 0.00% | 0.0% |
| AMCX | Sell | AMC NETWORKS INCcl a | $835,000 | -72.9% | 11,409 | -69.7% | 0.00% | -50.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $1,565,000 | -5.0% | 12,000 | -0.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $929,000 | -18.8% | 21,648 | -3.2% | 0.00% | 0.0% |
| DAR | Sell | DARLING INGREDIENTS INC | $1,797,000 | -31.5% | 159,870 | -10.7% | 0.00% | -50.0% |
| LTC | Sell | LTC PPTYS INC | $808,000 | -13.9% | 18,948 | -16.0% | 0.00% | 0.0% |
| HDS | HD SUPPLY HLDGS INCcall | $1,431,000 | -18.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $935,000 | -18.9% | 12,900 | -1.5% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,536,000 | -14.0% | 173,695 | -4.4% | 0.00% | 0.0% |
| PZC | Sell | PIMCO CALIF MUN INCOME FD II | $710,000 | -1.7% | 64,936 | -7.5% | 0.00% | – |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,296,000 | -25.6% | 34,112 | -21.2% | 0.00% | 0.0% |
| PHK | Sell | PIMCO HIGH INCOME FD | $853,000 | -36.8% | 114,433 | -15.5% | 0.00% | 0.0% |
| ESLT | Buy | ELBIT SYS LTDord | $1,492,000 | +2.8% | 19,998 | +7.9% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $2,037,000 | -86.8% | 54,874 | -88.4% | 0.00% | -90.0% |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $721,000 | -15.2% | 743,207 | +5.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $809,000 | +1089.7% | 21,800 | +938.1% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $808,000 | -42.8% | 498,770 | -27.6% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,407,000 | +26.4% | 121,374 | +21.6% | 0.00% | 0.0% |
| IBB | Sell | ISHARES TRcall | $895,000 | -96.0% | 2,950 | -95.1% | 0.00% | -93.3% |
| PIR | Sell | PIER 1 IMPORTS INC | $1,125,000 | -66.9% | 162,907 | -39.4% | 0.00% | -50.0% |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $957,000 | -25.5% | 53,535 | -26.7% | 0.00% | 0.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $1,815,000 | -29.1% | 156,613 | -22.3% | 0.00% | -50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,543,000 | -24.4% | 123,452 | +9.3% | 0.00% | 0.0% |
| PLAB | Buy | PHOTRONICS INC | $964,000 | -2.9% | 106,415 | +1.9% | 0.00% | 0.0% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $1,064,000 | -31.0% | 35,857 | -6.3% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,110,000 | +54.8% | 30,839 | +63.8% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELcall | $1,730,000 | -94.2% | 20,300 | -94.2% | 0.00% | -95.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,650,000 | -31.2% | 193,865 | -0.0% | 0.00% | -50.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $730,000 | -37.2% | 9,200 | -36.6% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $1,058,000 | -56.2% | 91,100 | -48.8% | 0.00% | -50.0% |
| LSTR | Buy | LANDSTAR SYS INC | $943,000 | +51.1% | 14,851 | +59.2% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $1,579,000 | +12.3% | 95,805 | +25.5% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,217,000 | -26.7% | 44,649 | -31.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INC | $1,813,000 | -60.8% | 43,667 | -43.9% | 0.00% | -66.7% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $1,037,000 | -60.6% | 281,795 | -12.7% | 0.00% | -50.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $1,158,000 | +217.3% | 111,100 | +527.7% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $929,000 | -72.5% | 13,320 | -56.3% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $1,323,000 | -12.0% | 396,105 | -4.6% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $1,963,000 | -4.0% | 44,840 | +0.3% | 0.00% | 0.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $1,587,000 | -88.3% | 17,842 | -85.5% | 0.00% | -88.9% |
| RAVN | Buy | RAVEN INDS INC | $948,000 | -7.2% | 55,939 | +11.2% | 0.00% | 0.0% |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $1,916,000 | -22.2% | 89,409 | -25.4% | 0.00% | -50.0% |
| CEB | Buy | CEB INC | $947,000 | -21.3% | 13,849 | +0.3% | 0.00% | 0.0% |
| PKI | Buy | PERKINELMER INC | $1,442,000 | -8.3% | 31,375 | +5.0% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS COcall | $913,000 | -19.1% | 4,100 | 0.0% | 0.00% | 0.0% | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $1,121,000 | -57.1% | 22,588 | -48.4% | 0.00% | -50.0% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $1,364,000 | -41.4% | 40,225 | -10.6% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $1,259,000 | +72.0% | 58,941 | +54.4% | 0.00% | – |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,412,000 | -23.2% | 49,759 | -4.0% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $729,000 | -82.0% | 12,629 | -83.8% | 0.00% | -66.7% |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $888,000 | +26.5% | 18,914 | +25.1% | 0.00% | – |
| RYN | Sell | RAYONIER INC | $1,034,000 | -24.1% | 46,814 | -12.1% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,481,000 | -30.2% | 25,287 | -37.4% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORPcall | $1,024,000 | +2667.6% | 24,900 | +3457.1% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $934,000 | -55.6% | 23,400 | -38.3% | 0.00% | 0.0% |
| DSW | Buy | DSW INCcl a | $708,000 | +87.8% | 27,990 | +147.6% | 0.00% | – |
| AGX | Buy | ARGAN INC | $2,112,000 | +259.8% | 60,896 | +318.6% | 0.00% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $1,509,000 | -2.5% | 154,246 | +4.1% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $966,000 | -49.7% | 44,727 | -51.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $2,013,000 | +40.8% | 97,137 | +60.8% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,971,000 | -18.9% | 14,669 | -9.1% | 0.00% | -50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $851,000 | +3445.8% | 8,000 | +3900.0% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $1,361,000 | -12.9% | 108,611 | +6.9% | 0.00% | 0.0% |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $825,000 | -20.7% | 72,335 | +3.8% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $1,537,000 | -30.3% | 15,000 | -25.0% | 0.00% | 0.0% |
| JJGTF | Buy | BARCLAYS BANK PLCetn djubs grns37 | $1,284,000 | +28.5% | 38,596 | +50.6% | 0.00% | 0.0% |
| FLS | Sell | FLOWSERVE CORP | $2,022,000 | -70.4% | 49,147 | -62.1% | 0.00% | -80.0% |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $1,911,000 | -4.2% | 148,040 | -0.8% | 0.00% | 0.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $1,453,000 | -56.1% | 69,609 | -56.7% | 0.00% | -50.0% |
| FISV | New | FISERV INCput | $1,229,000 | – | 14,189 | +100.0% | 0.00% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $1,719,000 | +1.5% | 88,660 | +14.1% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $1,482,000 | +39.0% | 62,797 | +381.4% | 0.00% | 0.0% |
| AXLL | AXIALL CORPput | $1,177,000 | -56.5% | 75,000 | 0.0% | 0.00% | -50.0% | |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $1,797,000 | -34.7% | 29,900 | -32.0% | 0.00% | -50.0% |
| VLY | Sell | VALLEY NATL BANCORP | $1,668,000 | -29.8% | 169,531 | -26.4% | 0.00% | -50.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,982,000 | -5.4% | 47,961 | -7.6% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,817,000 | +7.5% | 323,358 | +80.8% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $989,000 | -10.8% | 316,926 | +9.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,050,000 | -20.0% | 17,578 | -3.9% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $838,000 | +54.9% | 26,274 | +73.9% | 0.00% | – |
| GHL | Sell | GREENHILL & CO INC | $776,000 | -34.2% | 27,254 | -4.5% | 0.00% | 0.0% |
| NAIL | New | DIREXION SHS ETF TRdaly hom b&s bul | $1,770,000 | – | 70,864 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,752,000 | -1.0% | 62,365 | +1.1% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,113,000 | +8.5% | 24,129 | +21.4% | 0.00% | 0.0% |
| IVOG | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,822,000 | -16.6% | 18,753 | -10.2% | 0.00% | 0.0% |
| BTU | Sell | PEABODY ENERGY CORPcall | $1,956,000 | -49.2% | 1,417,124 | -19.3% | 0.00% | -66.7% |
| BTU | Sell | PEABODY ENERGY CORP | $1,194,000 | -80.4% | 865,024 | -68.8% | 0.00% | -75.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,611,000 | -13.5% | 10,300 | 0.0% | 0.00% | 0.0% | |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $771,000 | +1.6% | 22,910 | -5.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $826,000 | -9.8% | 22,991 | -14.3% | 0.00% | 0.0% |
| IFN | Sell | INDIA FD INC | $1,498,000 | -12.9% | 61,493 | -5.3% | 0.00% | 0.0% |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,959,000 | -31.5% | 26,404 | -29.0% | 0.00% | -50.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $780,000 | -1.3% | 47,725 | +12.7% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $1,248,000 | +121.3% | 95,000 | +216.7% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $1,181,000 | -43.1% | 50,925 | -39.8% | 0.00% | 0.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $976,000 | +0.1% | 22,580 | +12.7% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,338,000 | +31.8% | 49,544 | +17.9% | 0.00% | 0.0% |
| AXLL | Sell | AXIALL CORP | $1,877,000 | -88.3% | 119,608 | -73.0% | 0.00% | -90.9% |
| IXG | Sell | ISHARES TRglobal finls etf | $1,513,000 | -25.5% | 29,414 | -17.0% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,927,000 | -7.8% | 721,887 | +2.3% | 0.00% | 0.0% |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $729,000 | -27.2% | 31,018 | -21.9% | 0.00% | 0.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,064,000 | -16.6% | 20,827 | -16.5% | 0.00% | 0.0% |
| GHC | Buy | GRAHAM HLDGS CO | $959,000 | +34.3% | 1,660 | +150.0% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $1,028,000 | +7.1% | 11,402 | +3.7% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $1,824,000 | -83.5% | 19,600 | -82.2% | 0.00% | -85.7% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $1,593,000 | -52.1% | 85,229 | -46.5% | 0.00% | -50.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $860,000 | -24.6% | 51,191 | -23.1% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,981,000 | -32.8% | 31,872 | -36.2% | 0.00% | -50.0% |
| IOC | INTEROIL CORPput | $1,514,000 | -44.0% | 44,900 | 0.0% | 0.00% | -50.0% | |
| AVT | Sell | AVNET INC | $1,194,000 | -2.5% | 27,968 | -6.1% | 0.00% | 0.0% |
| TREE | Buy | LENDINGTREE INC NEW | $1,479,000 | – | 15,899 | +264883.3% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,324,000 | +13.5% | 13,607 | +31.2% | 0.00% | 0.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $2,068,000 | -91.7% | 110,832 | -90.5% | 0.00% | -94.1% |
| GPRO | Buy | GOPRO INCput | $1,573,000 | +81.8% | 50,400 | +207.3% | 0.00% | 0.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $1,595,000 | -65.0% | 10,200 | -59.5% | 0.00% | -66.7% |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $1,985,000 | -42.8% | 30,301 | -43.7% | 0.00% | -50.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $1,393,000 | -58.0% | 270,419 | +3.7% | 0.00% | -50.0% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $1,404,000 | +61.6% | 15,882 | +74.3% | 0.00% | 0.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $832,000 | +19.4% | 10,883 | +14.1% | 0.00% | – |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $776,000 | +11.3% | 57,219 | +10.3% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,883,000 | -10.1% | 361,967 | -4.0% | 0.00% | 0.0% |
| VNTV | Sell | VANTIV INCcl a | $1,305,000 | -21.6% | 29,040 | -33.3% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $837,000 | -8.8% | 1,800 | 0.0% | 0.00% | 0.0% | |
| VDSI | New | VASCO DATA SEC INTL INCput | $1,619,000 | – | 95,000 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,189,000 | +1.6% | 30,036 | +10.6% | 0.00% | 0.0% |
| VVC | Sell | VECTREN CORP | $2,093,000 | -70.3% | 49,825 | -72.8% | 0.00% | -80.0% |
| BKU | Sell | BANKUNITED INC | $1,237,000 | -53.1% | 34,585 | -52.9% | 0.00% | -50.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $967,000 | -5.5% | 60,133 | +3.1% | 0.00% | 0.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,855,000 | -65.9% | 25,798 | -54.7% | 0.00% | -75.0% |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $819,000 | +3.4% | 37,007 | -3.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $927,000 | -24.8% | 146,024 | +1.9% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $877,000 | -3.4% | 5,100 | -1.9% | 0.00% | 0.0% |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $840,000 | -10.1% | 39,380 | +4.2% | 0.00% | 0.0% |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $2,101,000 | -33.9% | 79,245 | -16.9% | 0.00% | -50.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $1,687,000 | -17.9% | 40,025 | +4.1% | 0.00% | 0.0% |
| PTLC | New | PACER FDS TRtrendp 750 etf | $1,448,000 | – | 61,410 | +100.0% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $1,174,000 | +26.8% | 106,811 | +24.1% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $1,310,000 | -60.4% | 30,000 | -60.1% | 0.00% | -50.0% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,227,000 | +4.6% | 151,530 | +9.6% | 0.00% | 0.0% |
| VSTM | Sell | VERASTEM INC | $741,000 | -88.5% | 413,687 | -51.6% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,186,000 | -31.8% | 27,154 | -31.2% | 0.00% | 0.0% |
| PRAA | Sell | PRA GROUP INC | $1,166,000 | -15.1% | 22,033 | -0.0% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $848,000 | -39.2% | 29,270 | -7.2% | 0.00% | 0.0% |
| VRSN | Sell | VERISIGN INC | $1,849,000 | +13.2% | 26,210 | -0.9% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $1,030,000 | -49.6% | 30,000 | -43.4% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $1,121,000 | +69.3% | 58,983 | +84.1% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $1,454,000 | +297.3% | 48,412 | +409.5% | 0.00% | – |
| AGG | Buy | ISHARES TRcall | $2,049,000 | +242.6% | 18,700 | +240.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $912,000 | -5.0% | 179,574 | +7.6% | 0.00% | 0.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,020,000 | +45.3% | 27,437 | +47.6% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $1,413,000 | -2.4% | 27,465 | -3.3% | 0.00% | 0.0% |
| VET | Sell | VERMILION ENERGY INC | $1,254,000 | -51.7% | 39,007 | -35.1% | 0.00% | -50.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $906,000 | -54.3% | 37,163 | -46.1% | 0.00% | 0.0% |
| PNC | Buy | PNC FINL SVCS GROUP INCput | $963,000 | +118.9% | 10,800 | +134.8% | 0.00% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $1,430,000 | – | 117,102 | +100.0% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $878,000 | -12.9% | 53,477 | +8.3% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $814,000 | -1.5% | 42,155 | +0.3% | 0.00% | 0.0% |
| GG | Buy | GOLDCORP INC NEWput | $2,080,000 | -21.6% | 166,100 | +1.5% | 0.00% | -50.0% |
| CSCO | Sell | CISCO SYS INCcall | $2,113,000 | -25.2% | 80,500 | -21.7% | 0.00% | -50.0% |
| PHIKQ | Buy | PHI INC | $1,700,000 | -35.4% | 90,046 | +2.8% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,337,000 | -15.6% | 30,195 | +23.5% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,082,000 | +314.6% | 247,521 | +288.6% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,755,000 | -78.3% | 118,555 | -72.0% | 0.00% | -80.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,026,000 | – | 191,043 | +100.0% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $740,000 | +145.8% | 33,817 | +237.4% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,747,000 | +145.0% | 32,340 | +174.6% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,622,000 | -38.8% | 100,567 | -37.8% | 0.00% | -50.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $839,000 | -6.4% | 7,839 | -2.6% | 0.00% | 0.0% |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $1,447,000 | +13054.5% | 116,577 | +13878.1% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $1,081,000 | – | 62,178 | +100.0% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $776,000 | -56.4% | 188,497 | -47.3% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $1,760,000 | +28.7% | 92,269 | +23.8% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,340,000 | -18.4% | 44,827 | -8.3% | 0.00% | 0.0% |
| INFN | Sell | INFINERA CORPORATION | $1,475,000 | -16.7% | 75,427 | -10.6% | 0.00% | 0.0% |
| CFNL | Buy | CARDINAL FINL CORP | $1,191,000 | +38.8% | 51,728 | +31.3% | 0.00% | 0.0% |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $1,046,000 | -19.6% | 49,068 | -15.6% | 0.00% | 0.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $1,368,000 | -90.7% | 57,353 | -89.4% | 0.00% | -90.0% |
| INFY | INFOSYS LTDcall | $1,069,000 | +20.4% | 56,000 | 0.0% | 0.00% | 0.0% | |
| VIRT | Sell | VIRTU FINL INCcl a | $1,278,000 | -21.4% | 55,787 | -19.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $2,067,000 | -40.7% | 73,197 | -40.4% | 0.00% | -50.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,659,000 | -36.7% | 145,357 | -21.2% | 0.00% | -50.0% |
| A | New | AGILENT TECHNOLOGIES INCput | $834,000 | – | 24,300 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $1,353,000 | -34.9% | 231,598 | -7.8% | 0.00% | 0.0% |
| MUS | Sell | BLACKROCK MUNIHOLDNGS QLTY I | $1,164,000 | -29.5% | 90,151 | -29.2% | 0.00% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,726,000 | -31.8% | 68,201 | -23.5% | 0.00% | -50.0% |
| RENT | Buy | RENTRAK CORP | $920,000 | +767.9% | 17,027 | +1027.6% | 0.00% | – |
| OC | Buy | OWENS CORNING NEW | $1,522,000 | +4.9% | 36,317 | +3.3% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $932,000 | +12.8% | 41,921 | +32.9% | 0.00% | 0.0% |
| VVUS | Buy | VIVUS INC | $1,107,000 | +1376.0% | 675,138 | +2045.5% | 0.00% | – |
| VVUS | New | VIVUS INCput | $1,009,000 | – | 615,300 | +100.0% | 0.00% | – |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,527,000 | -72.2% | 13,933 | -72.3% | 0.00% | -75.0% |
| CATM | Sell | CARDTRONICS INC | $727,000 | -13.5% | 22,235 | -1.9% | 0.00% | 0.0% |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $1,496,000 | -2.5% | 131,097 | -2.1% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $1,331,000 | +45.5% | 28,502 | +219.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $827,000 | +10.0% | 31,751 | +12.4% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $812,000 | -88.7% | 301,860 | -62.5% | 0.00% | -80.0% |
| VG | Buy | VONAGE HLDGS CORP | $762,000 | +2440.0% | 129,716 | +2026.5% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,393,000 | +32.2% | 106,529 | +32.0% | 0.00% | 0.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $941,000 | -73.2% | 40,987 | -59.4% | 0.00% | -50.0% |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,206,000 | +9.0% | 324,142 | +1.7% | 0.00% | 0.0% |
| ANET | Sell | ARISTA NETWORKS INC | $1,093,000 | -74.7% | 17,873 | -66.2% | 0.00% | -66.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $737,000 | -79.1% | 10,497 | -77.0% | 0.00% | -50.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $2,062,000 | -29.7% | 358,000 | +11.8% | 0.00% | -50.0% |
| AKRXQ | Sell | AKORN INC | $967,000 | -55.9% | 33,898 | -32.5% | 0.00% | 0.0% |
| EXC | Sell | EXELON CORPput | $1,291,000 | -10.4% | 43,466 | -5.2% | 0.00% | 0.0% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,879,000 | -37.1% | 243,686 | -19.6% | 0.00% | -50.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,120,000 | -17.5% | 104,377 | -3.8% | 0.00% | 0.0% |
| IX | Sell | ORIX CORPsponsored adr | $1,316,000 | -13.5% | 20,265 | -0.7% | 0.00% | 0.0% |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $754,000 | -34.5% | 118,800 | -15.4% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $896,000 | +126.8% | 334,182 | +219.7% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $825,000 | -19.5% | 142,700 | +13.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,212,000 | -91.8% | 113,000 | -88.4% | 0.00% | -90.0% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $1,065,000 | +55.0% | 98,389 | +102.9% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $1,067,000 | -30.7% | 47,165 | -25.3% | 0.00% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $858,000 | -82.1% | 21,500 | -78.3% | 0.00% | -66.7% |
| DMLP | Sell | DORCHESTER MINERALS LP | $902,000 | -33.2% | 62,393 | -1.2% | 0.00% | 0.0% |
| BRCM | Sell | BROADCOM CORPcall | $1,589,000 | -65.2% | 30,900 | -65.2% | 0.00% | -66.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $1,527,000 | -2.2% | 35,326 | -4.5% | 0.00% | 0.0% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $1,967,000 | -29.9% | 427,595 | -17.2% | 0.00% | -50.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,672,000 | -39.7% | 110,610 | -38.7% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $1,277,000 | -65.3% | 23,955 | -68.2% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $895,000 | +1.7% | 54,061 | -4.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,754,000 | +137.7% | 53,028 | +201.0% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $1,147,000 | -43.6% | 18,054 | -30.2% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $998,000 | +8.0% | 72,970 | +7.0% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $711,000 | -23.1% | 183,150 | +2.7% | 0.00% | 0.0% |
| CUBE | Sell | CUBESMART | $1,474,000 | +8.9% | 54,176 | -7.3% | 0.00% | 0.0% |
| WDR | Sell | WADDELL & REED FINL INCcl a | $2,012,000 | -47.2% | 57,836 | -28.2% | 0.00% | -66.7% |
| EXPO | Sell | EXPONENT INC | $1,824,000 | -7.1% | 40,932 | -6.6% | 0.00% | 0.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $903,000 | -68.0% | 14,300 | -63.1% | 0.00% | -50.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $1,670,000 | +73.1% | 69,422 | +89.8% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $842,000 | +3.7% | 57,486 | +1.3% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $1,380,000 | -50.3% | 97,976 | -50.8% | 0.00% | -50.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,070,000 | +26.7% | 153,140 | +24.2% | 0.00% | 0.0% |
| SHLDQ | Sell | SEARS HLDGS CORP | $1,131,000 | -58.1% | 50,036 | -50.6% | 0.00% | -50.0% |
| SEE | New | SEALED AIR CORP NEWcall | $1,266,000 | – | 27,000 | +100.0% | 0.00% | – |
| WAFD | Sell | WASHINGTON FED INC | $1,527,000 | -23.9% | 67,118 | -21.9% | 0.00% | 0.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,466,000 | -2.1% | 58,780 | +1.8% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABSput | $712,000 | +0.8% | 17,700 | +22.9% | 0.00% | – |
| EXLP | Sell | EXTERRAN PARTNERS LP | $1,613,000 | -76.6% | 98,123 | -67.9% | 0.00% | -80.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,451,000 | +49.1% | 110,093 | +50.6% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,019,000 | -31.7% | 71,785 | -25.3% | 0.00% | -50.0% |
| NC | Buy | NACCO INDS INCcl a | $1,055,000 | +66.1% | 22,189 | +112.3% | 0.00% | – |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $1,557,000 | +59.0% | 10,897 | +60.0% | 0.00% | 0.0% |
| EXH | Buy | EXTERRAN HLDGS INC | $1,041,000 | -27.3% | 57,835 | +31.9% | 0.00% | 0.0% |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $874,000 | -30.8% | 452,501 | -11.9% | 0.00% | 0.0% |
| EZPW | Buy | EZCORP INCcl a non vtg | $1,398,000 | +102.9% | 226,634 | +144.3% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,894,000 | -12.2% | 32,562 | -4.9% | 0.00% | 0.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $852,000 | -1.5% | 44,083 | -1.9% | 0.00% | 0.0% |
| FUEL | Buy | ROCKET FUEL INC | $599,000 | -43.0% | 128,406 | +0.2% | 0.00% | -100.0% |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $91,000 | -33.6% | 900 | -18.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $417,000 | +35.8% | 54,076 | +183.7% | 0.00% | – |
| RMTI | ROCKWELL MED INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $11,000 | +22.2% | 749 | +61.4% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $8,000 | -60.0% | 696 | -54.5% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $67,000 | -4.3% | 2,594 | +2.3% | 0.00% | – |
| ROG | Sell | ROGERS CORP | $104,000 | -53.8% | 1,942 | -43.0% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $8,000 | -11.1% | 4,000 | 0.0% | 0.00% | – | ||
| ROST | ROSS STORES INCcall | $97,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| RNDY | Sell | ROUNDYS INC | $50,000 | -77.2% | 21,480 | -68.2% | 0.00% | – |
| RSE | ROUSE PPTYS INC | $178,000 | -4.8% | 11,410 | 0.0% | 0.00% | – | |
| ROVI | Sell | ROVI CORP | $141,000 | -76.4% | 13,426 | -64.2% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $15,000 | +114.3% | 7,104 | +109.0% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $663,000 | +10.5% | 26,496 | +10.2% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $316,000 | +41.1% | 12,761 | +39.6% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $527,000 | +50.6% | 20,788 | +51.0% | 0.00% | – |
| RGLD | Sell | ROYAL GOLD INCcall | $28,000 | -98.7% | 600 | -98.3% | 0.00% | -100.0% |
| ROYL | Sell | ROYALE ENERGY INC | $1,000 | -50.0% | 1,714 | -0.6% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $128,000 | -58.4% | 18,231 | -50.8% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $27,000 | -40.0% | 36,908 | -13.6% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $70,000 | -72.4% | 68,164 | -34.8% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $384,000 | -29.9% | 26,472 | -27.8% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $27,000 | +42.1% | 4,401 | +44.9% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $368,000 | +1169.0% | 30,999 | +1007.1% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INCput | $7,000 | +16.7% | 600 | 0.0% | 0.00% | – | |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $19,000 | -44.1% | 1,540 | -45.1% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $145,000 | -79.5% | 5,992 | -77.8% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $170,000 | +7.6% | 10,479 | +7.3% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $677,000 | -11.8% | 14,158 | +0.2% | 0.00% | -100.0% |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $422,000 | -17.1% | 15,846 | -1.7% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTgug russ2000 eql | $288,000 | +11.2% | 7,371 | +30.8% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $7,000 | -99.8% | 145 | -99.8% | 0.00% | -100.0% |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $469,000 | -72.9% | 8,750 | -67.6% | 0.00% | -100.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $614,000 | +3.7% | 8,657 | +1.4% | 0.00% | – |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $8,000 | -99.8% | 109 | -99.8% | 0.00% | -100.0% |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $409,000 | -86.8% | 9,911 | -85.9% | 0.00% | -100.0% |
| RYL | Sell | RYLAND GROUP INCcall | $4,000 | -89.2% | 100 | -87.5% | 0.00% | – |
| RYL | Sell | RYLAND GROUP INCput | $4,000 | -92.2% | 100 | -90.9% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $529,000 | +796.6% | 16,236 | +717.1% | 0.00% | – |
| SBAC | New | SBA COMMUNICATIONS CORPcall | $10,000 | – | 100 | +100.0% | 0.00% | – |
| SBFG | Buy | SB FINL GROUP INC | $64,000 | +33.3% | 6,238 | +38.6% | 0.00% | – |
| SBFGP | New | SB FINL GROUP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| SFXEQ | Buy | SFX ENTMT INC | $13,000 | -83.3% | 25,198 | +45.7% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $23,000 | – | 1,910 | +100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $4,000 | +100.0% | 1,989 | +162.1% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $539,000 | -7.2% | 7,942 | -10.0% | 0.00% | – |
| QTWN | New | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | 2 | +100.0% | 0.00% | – |
| QKOR | Buy | SPDR INDEX SHS FDSsth kor qualmx | $6,000 | +100.0% | 242 | +103.4% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmexico qual mx | $4,000 | – | 191 | +100.0% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $96,000 | – | 1,600 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $63,000 | +26.0% | 1,098 | +33.1% | 0.00% | – |
| QEFA | Buy | SPDR INDEX SHS FDSeafe qual mix | $47,000 | +487.5% | 900 | +566.7% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $368,000 | -5.2% | 6,276 | +4.2% | 0.00% | – |
| SPGM | New | SPDR INDEX SHS FDSmsci acwi etf | $6,000 | – | 101 | +100.0% | 0.00% | – |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $206,000 | -52.2% | 8,600 | -44.3% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $337,000 | -22.9% | 21,136 | -18.0% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $511,000 | -41.2% | 21,140 | -35.2% | 0.00% | -100.0% |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $35,000 | -12.5% | 1,192 | -1.6% | 0.00% | – |
| IPN | Sell | SPDR INDEX SHS FDSintl inds etf | $174,000 | -65.1% | 6,550 | -60.6% | 0.00% | – |
| IRY | Sell | SPDR INDEX SHS FDSintl hlth etf | $533,000 | -35.9% | 11,030 | -32.1% | 0.00% | -100.0% |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $264,000 | -18.0% | 13,678 | -6.8% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $117,000 | -64.1% | 3,213 | -52.6% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $300,000 | -21.1% | 19,282 | -1.9% | 0.00% | – |
| IPS | Buy | SPDR INDEX SHS FDSconsm spls etf | $282,000 | +4.1% | 7,122 | +6.2% | 0.00% | – |
| IPD | Sell | SPDR INDEX SHS FDSs&p intl cons | $116,000 | -92.3% | 3,259 | -91.5% | 0.00% | -100.0% |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $199,000 | -26.3% | 7,114 | -18.6% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $564,000 | -63.6% | 30,357 | -53.9% | 0.00% | -100.0% |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $580,000 | -15.0% | 10,275 | -0.1% | 0.00% | – |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $396,000 | -38.3% | 9,087 | -30.9% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $538,000 | -14.3% | 12,557 | -6.8% | 0.00% | – |
| SPBO | Sell | SPDR SERIES TRUSTbrc issuer scord | $2,000 | -50.0% | 69 | -47.3% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $564,000 | -64.7% | 9,386 | -65.7% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $409,000 | -33.4% | 16,670 | -26.5% | 0.00% | – |
| JNK | New | SPDR SERIES TRUSTcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| XTL | Sell | SPDR SERIES TRUST | $20,000 | -91.3% | 369 | -90.7% | 0.00% | – |
| XHE | Buy | SPDR SERIES TRUSThlth cr equip | $359,000 | -8.4% | 8,314 | +100.0% | 0.00% | – |
| KRE | Sell | SPDR SERIES TRUSTcall | $25,000 | -99.1% | 600 | -99.0% | 0.00% | -100.0% |
| KRE | Sell | SPDR SERIES TRUSTput | $74,000 | -74.6% | 1,800 | -72.7% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTcall | $204,000 | -10.1% | 4,600 | +100.0% | 0.00% | – |
| XRT | Buy | SPDR SERIES TRUSTput | $373,000 | -12.0% | 8,400 | +95.3% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $453,000 | -15.5% | 10,920 | +3.3% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $214,000 | -2.7% | 1,501 | +5.8% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $417,000 | -38.0% | 5,428 | -29.7% | 0.00% | – |
| XBI | Buy | SPDR SERIES TRUSTcall | $19,000 | -24.0% | 300 | +200.0% | 0.00% | – |
| XHB | Sell | SPDR SERIES TRUSTcall | $7,000 | -98.6% | 200 | -98.5% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $531,000 | -37.1% | 17,968 | -33.7% | 0.00% | -100.0% |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $230,000 | +10.6% | 5,749 | +10.7% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $38,000 | – | 687 | +100.0% | 0.00% | – |
| RORO | Sell | SSGA ACTIVE ETF TRssga risk awar | $4,000 | -20.0% | 118 | -1.7% | 0.00% | – |
| SYV | New | SSGA ACTIVE ETF TRmfs sys val eq | $58,000 | – | 1,086 | +100.0% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $244,000 | -96.7% | 1,500 | -96.4% | 0.00% | -100.0% |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $403,000 | -69.6% | 14,589 | -67.7% | 0.00% | -100.0% |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $33,000 | +22.2% | 1,331 | +25.0% | 0.00% | – |
| SPYB | New | SPDR SER TRs&p 500 buybck | $60,000 | – | 1,329 | +100.0% | 0.00% | – |
| IJNK | New | SPDR SER TRbrcly hgh yiel | $43,000 | – | 1,980 | +100.0% | 0.00% | – |
| TIPX | Sell | SPDR SER TRbarc 1-10yrtip | $80,000 | -7.0% | 4,187 | -5.9% | 0.00% | – |
| SIPE | New | SPDR SER TRbarclays 0-5yr | $17,000 | – | 860 | +100.0% | 0.00% | – |
| SP | New | SP PLUS CORP | $33,000 | – | 1,439 | +100.0% | 0.00% | – |
| SGRP | Buy | SPAR GROUP INC | $10,000 | +66.7% | 6,649 | +51.9% | 0.00% | – |
| SANW | Sell | S&W SEED CO | $1,000 | -90.9% | 200 | -91.4% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $354,000 | +10.3% | 11,572 | +35.9% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $529,000 | -11.2% | 34,049 | +11.0% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $290,000 | -19.4% | 5,346 | -14.4% | 0.00% | – |
| SGA | New | SAGA COMMUNICATIONS INCcl a new | $8,000 | – | 231 | +100.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $13,000 | -45.8% | 300 | -8.8% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $42,000 | -34.4% | 2,784 | +4.9% | 0.00% | – |
| SAIA | Sell | SAIA INC | $21,000 | -79.0% | 679 | -73.2% | 0.00% | – |
| JOE | Sell | ST JOE CO | $171,000 | -25.3% | 8,981 | -39.1% | 0.00% | – |
| SAJA | New | SAJAN INC | $3,000 | – | 716 | +100.0% | 0.00% | – |
| SAL | Sell | SALISBURY BANCORP INC | $38,000 | -37.7% | 1,297 | -36.4% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $4,000 | – | 6,144 | +100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $650,000 | -4.3% | 68,643 | +8.6% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $186,000 | -80.4% | 30,383 | -68.6% | 0.00% | -100.0% |
| SNECQ | SANCHEZ ENERGY CORPcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNDK | Sell | SANDISK CORPcall | $364,000 | -95.8% | 6,700 | -95.5% | 0.00% | -100.0% |
| PERS | Buy | SANDRIDGE PERMIAN TR | $77,000 | -31.9% | 18,094 | +20.1% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $19,000 | -81.7% | 70,073 | -40.9% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCcall | $100,000 | -46.2% | 369,100 | +73.7% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $29,000 | -80.9% | 106,900 | -38.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | -73.9% | 2,086 | -60.0% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $10,000 | – | 4,200 | +4100.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $44,000 | -39.7% | 16,287 | -34.3% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $268,000 | +5.1% | 10,232 | +12.1% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $109,000 | -29.7% | 2,118 | -29.2% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $76,000 | -60.4% | 13,500 | -22.0% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $6,000 | -45.5% | 1,000 | 0.0% | 0.00% | – | |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $25,000 | -71.9% | 134,363 | +5.9% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $136,000 | -98.0% | 6,627 | -97.5% | 0.00% | -100.0% |
| SC | New | SANTANDER CONSUMER USA HDG Icall | $174,000 | – | 8,500 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $573,000 | -38.3% | 20,607 | -17.8% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $466,000 | +19.8% | 8,990 | +13.6% | 0.00% | – |
| SCSC | Sell | SCANSOURCE INC | $27,000 | -6.9% | 747 | -2.1% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $3,000 | -57.1% | 1,296 | -55.4% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $90,000 | -10.0% | 6,594 | +15.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $68,000 | -48.5% | 2,096 | -30.7% | 0.00% | – |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | -14.3% | 253 | 0.0% | 0.00% | – | |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | – | 30 | +100.0% | 0.00% | – |
| FNDB | Buy | SCHWAB STRATEGIC TRschwab fdt us bm | $127,000 | +144.2% | 4,675 | +165.6% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $73,000 | +82.5% | 1,335 | +77.5% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $201,000 | -4.3% | 3,740 | -3.6% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $548,000 | -10.7% | 19,205 | -2.0% | 0.00% | – |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $19,000 | -72.9% | 2,711 | -61.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $39,000 | +69.6% | 3,656 | +143.4% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $27,000 | -35.7% | 2,768 | -1.0% | 0.00% | – |
| SEB | Buy | SEABOARD CORP | $415,000 | +299.0% | 135 | +365.5% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $16,000 | – | 2,475 | +5280.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $129,000 | +11.2% | 8,818 | +20.6% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $441,000 | +2.3% | 7,365 | +21.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $171,000 | +80.0% | 29,510 | +90.5% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SRSCQ | Buy | SEARS CDA INC | $19,000 | +90.0% | 2,873 | +73.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $14,000 | -99.3% | 600 | -99.2% | 0.00% | -100.0% |
| SHLWQ | Sell | SEARS HLDGS CORP*w exp 12/15/201 | $37,000 | +8.8% | 2,114 | -3.1% | 0.00% | – |
| SPNE | New | SEASPINE HLDGS CORP | $47,000 | – | 2,919 | +100.0% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCcall | $66,000 | -19.5% | 1,700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCput | $39,000 | -18.8% | 1,000 | 0.0% | 0.00% | – | |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $14,000 | -61.1% | 2,402 | -8.1% | 0.00% | – |
| XLP | New | SELECT SECTOR SPDR TRput | $396,000 | – | 8,400 | +100.0% | 0.00% | – |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $319,000 | -94.4% | 4,300 | -94.2% | 0.00% | -100.0% |
| XLI | Sell | SELECT SECTOR SPDR TRput | $629,000 | -99.3% | 12,600 | -99.3% | 0.00% | -100.0% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $415,000 | -6.3% | 10,500 | -1.9% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRput | $115,000 | -10.2% | 2,900 | -6.5% | 0.00% | – |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SNFCA | Sell | SECURITY NATL FINL CORPcl a new | $4,000 | -93.1% | 650 | -92.4% | 0.00% | – |
| SLCT | Buy | SELECT BANCORP INC NEW | $7,000 | +133.3% | 955 | +169.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $30,000 | -58.9% | 2,757 | -38.9% | 0.00% | – |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $3,000 | – | 581 | +100.0% | 0.00% | – |
| LEDS | New | SEMILEDS CORP | $4,000 | – | 9,051 | +100.0% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $4,000 | 0.0% | 1,653 | +42.6% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $25,000 | -21.9% | 1,674 | +4.2% | 0.00% | – |
| SENEB | SENECA FOODS CORP NEWcl b | $25,000 | 0.0% | 774 | 0.0% | 0.00% | – | |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $194,000 | +33.8% | 7,353 | +41.4% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SNMX | Buy | SENOMYX INC | $74,000 | -12.9% | 16,500 | +4.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $159,000 | -15.9% | 2,591 | -6.4% | 0.00% | – |
| SQNS | Buy | SEQUANS COMMUNICATIONS S Asponsored ads | $6,000 | +200.0% | 5,611 | +516.6% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $32,000 | -52.9% | 18,528 | -17.0% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $374,000 | -11.2% | 25,796 | -6.2% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $256,000 | – | 6,860 | +100.0% | 0.00% | – |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $147,000 | -73.9% | 4,381 | -71.9% | 0.00% | – |
| SERVICENOW INCnote 11/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| SREV | Sell | SERVICESOURCE INTL LLC | $104,000 | -43.8% | 26,028 | -23.1% | 0.00% | – |
| SEV | Sell | SEVCON INC | $3,000 | -57.1% | 356 | -46.4% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $17,000 | -69.6% | 12,614 | -4.2% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $12,000 | +20.0% | 2,517 | +15.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $425,000 | +42.1% | 8,980 | +81.5% | 0.00% | – |
| GAME | Sell | SHANDA GAMES LTDsp adr reptg a | $113,000 | -33.9% | 16,931 | -31.7% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $62,000 | +1.6% | 7,100 | -19.3% | 0.00% | – |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pput | $294,000 | -94.6% | 10,000 | -91.7% | 0.00% | -100.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $259,000 | +735.5% | 6,044 | +560.5% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COput | $446,000 | -18.9% | 2,000 | 0.0% | 0.00% | – | |
| SHLOQ | Buy | SHILOH INDS INC | $431,000 | -25.4% | 53,105 | +18.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $357,000 | -6.5% | 10,274 | -0.5% | 0.00% | – |
| SCVL | Buy | SHOE CARNIVAL INC | $127,000 | +12600.0% | 5,319 | +17630.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $79,000 | -32.5% | 2,239 | -35.4% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $33,000 | -32.7% | 3,375 | -34.5% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $62,000 | +14.8% | 8,300 | +5.1% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $91,000 | -35.9% | 2,549 | -14.7% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $270,000 | -50.6% | 8,932 | -4.2% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $111,000 | -73.8% | 23,941 | -63.6% | 0.00% | – |
| SIEB | Sell | SIEBERT FINL CORP | $5,000 | -37.5% | 2,948 | -32.7% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $38,000 | +52.0% | 2,331 | +64.6% | 0.00% | – |
| SIEN | SIENTRA INC | $2,000 | -60.0% | 200 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $523,000 | -79.7% | 24,693 | -76.1% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCcall | $142,000 | -16.0% | 6,700 | -1.5% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $103,000 | -22.0% | 9,154 | +3.2% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $17,000 | -22.7% | 16,772 | +9.7% | 0.00% | – |
| SIGM | New | SIGMA DESIGNS INC | $108,000 | – | 15,690 | +100.0% | 0.00% | – |
| SGMA | New | SIGMATRON INTL INC | $15,000 | – | 2,157 | +100.0% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $6,000 | – | 6,367 | +100.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $284,000 | -25.8% | 6,832 | -3.6% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $265,000 | +21.6% | 5,091 | +23.0% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $590,000 | +53.2% | 21,609 | +94.3% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $580,000 | -41.1% | 147,578 | -3.1% | 0.00% | -100.0% |
| SPIL | Buy | SILICONWARE PRECISION INDS Lsponsd adr spl | $76,000 | +2433.3% | 12,133 | +3035.1% | 0.00% | – |
| SBY | Sell | SILVER BAY RLTY TR CORP | $268,000 | -38.1% | 16,723 | -37.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $46,000 | +15.0% | 3,555 | +9.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $6,000 | -57.1% | 900 | -60.9% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCput | $33,000 | -52.9% | 5,100 | -54.1% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $61,000 | -55.5% | 5,100 | -35.4% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $116,000 | +13.7% | 2,413 | +9.5% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $214,000 | +2.9% | 6,400 | +4.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $70,000 | +32.1% | 7,378 | -11.9% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $294,000 | +9.3% | 11,643 | +20.4% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $172,000 | -18.1% | 4,433 | +13.9% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $1,000 | – | 660 | +100.0% | 0.00% | – |
| SMACR | Sell | SINO MERCURY ACQUISITION CORright 08/26/2016 | $0 | -100.0% | 300 | -81.2% | 0.00% | – |
| SMACU | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $19,000 | 0.0% | 1,865 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCcall | $25,000 | 0.0% | 6,800 | 0.0% | 0.00% | – | |
| SIRI | SIRIUS XM HLDGS INCput | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SIXD | New | 6D GLOBAL TECHNOLOGIES INC | $21,000 | – | 7,360 | +100.0% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $45,000 | +73.1% | 7,498 | +104.1% | 0.00% | – |
| SKX | SKECHERS U S A INCcall | $27,000 | +22.7% | 200 | 0.0% | 0.00% | – | |
| SKX | SKECHERS U S A INCput | $67,000 | +21.8% | 500 | 0.0% | 0.00% | – | |
| SKY | SKYLINE CORP | $20,000 | -4.8% | 7,000 | 0.0% | 0.00% | – | |
| MOBI | New | SKY-MOBI LTDsponsored ads | $1,000 | – | 390 | +100.0% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $5,000 | -37.5% | 817 | +3.2% | 0.00% | – |
| SKLN | New | SKYLINE MED INC | $2,000 | – | 753 | +100.0% | 0.00% | – |
| SKLNU | New | SKYLINE MED INCunit 99/99/9999 | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| SKBI | Sell | SKYSTAR BIO-PHARMA CO | $3,000 | -66.7% | 3,304 | -2.3% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $345,000 | -23.0% | 4,100 | -4.7% | 0.00% | – |
| SPRO | New | SMARTPROS LTD | $0 | – | 70 | +100.0% | 0.00% | – |
| SFS | SMART & FINAL STORES INC | $19,000 | -9.5% | 1,223 | 0.0% | 0.00% | – | |
| SMSI | Buy | SMITH MICRO SOFTWARE INC | $3,000 | 0.0% | 3,510 | +56.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $597,000 | +314.6% | 17,698 | +295.7% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $34,000 | -78.5% | 2,367 | -75.9% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $658,000 | -17.9% | 253,158 | -0.8% | 0.00% | -100.0% |
| SZYM | SOLAZYME INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCput | $9,000 | -18.2% | 3,600 | 0.0% | 0.00% | – | |
| SWI | Sell | SOLARWINDS INC | $241,000 | -66.6% | 6,134 | -60.7% | 0.00% | – |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $44,000 | -75.8% | 1,940 | -61.3% | 0.00% | – |
| SONC | Sell | SONIC CORP | $229,000 | -59.4% | 9,949 | -49.2% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $689,000 | +22.4% | 82,044 | -1.9% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $2,000 | -95.3% | 100 | -93.3% | 0.00% | – |
| SONY | SONY CORPput | $137,000 | -13.8% | 5,600 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $50,000 | +284.6% | 5,951 | +692.4% | 0.00% | – |
| BID | Sell | SOTHEBYS | $405,000 | -79.8% | 12,654 | -71.5% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $21,000 | -12.5% | 3,657 | +5.8% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $71,000 | -14.5% | 10,366 | -12.1% | 0.00% | – |
| SFBC | Buy | SOUND FINL BANCORP INC | $21,000 | +61.5% | 1,029 | +61.5% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $455,000 | -33.0% | 18,044 | -34.2% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $37,000 | +42.3% | 2,797 | -5.0% | 0.00% | – |
| SO | SOUTHERN COcall | $27,000 | +8.0% | 600 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $58,000 | +7.4% | 1,300 | 0.0% | 0.00% | – | |
| SFST | SOUTHERN FIRST BANCSHARES IN | $6,000 | +20.0% | 271 | 0.0% | 0.00% | – | |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $22,000 | +633.3% | 1,060 | +575.2% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $74,000 | +208.3% | 6,529 | +203.1% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $259,000 | -18.6% | 6,800 | -29.2% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $7,000 | +16.7% | 460 | +44.2% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $652,000 | +16.2% | 11,175 | +5.9% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $21,000 | +23.5% | 1,373 | +16.9% | 0.00% | – |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $51,000 | -99.0% | 3,998 | -98.2% | 0.00% | -100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $404,000 | -68.7% | 31,800 | -44.0% | 0.00% | -100.0% |
| SPAN | Sell | SPAN AMER MED SYS INC | $9,000 | -71.0% | 500 | -70.6% | 0.00% | – |
| SBSAA | Buy | SPANISH BROADCASTING SYS INCcl a new | $29,000 | +222.2% | 5,821 | +342.3% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $17,000 | -51.4% | 1,028 | -53.1% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $4,000 | +33.3% | 1,403 | +51.2% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $246,000 | +1950.0% | 5,893 | +2846.5% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $29,000 | +314.3% | 6,895 | +341.7% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $372,000 | +416.7% | 14,393 | +550.4% | 0.00% | – |
| SPA | Buy | SPARTON CORP | $439,000 | -20.9% | 20,500 | +0.9% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $151,000 | -22.6% | 10,702 | -15.9% | 0.00% | – |
| SE | SPECTRA ENERGY CORPput | $602,000 | -19.4% | 22,900 | 0.0% | 0.00% | – | |
| SPNC | Sell | SPECTRANETICS CORP | $92,000 | -71.9% | 7,880 | -44.7% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $369,000 | +954.3% | 61,711 | +1094.6% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $4,000 | -60.0% | 22,991 | -35.4% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $49,000 | -27.9% | 2,703 | -9.4% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $2,000 | -33.3% | 955 | +55.0% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $2,000 | -81.8% | 6,433 | -72.8% | 0.00% | – |
| SRC | New | SPIRIT RLTY CAP INC NEWcall | $183,000 | – | 20,000 | +100.0% | 0.00% | – |
| SPLK | Sell | SPLUNK INCcall | $50,000 | -35.1% | 900 | -18.2% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $83,000 | -97.7% | 1,500 | -97.1% | 0.00% | -100.0% |
| SPOK | Buy | SPOK HLDGS INC | $48,000 | +77.8% | 2,883 | +78.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $21,000 | -27.6% | 1,707 | -32.5% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $117,000 | +368.0% | 6,142 | +521.7% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $66,000 | -75.7% | 1,491 | -74.8% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $35,000 | -75.7% | 6,151 | -73.6% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $108,000 | +16.1% | 15,933 | +28.3% | 0.00% | – |
| S | Buy | SPRINT CORP | $683,000 | +13.1% | 177,998 | +34.5% | 0.00% | – |
| S | Sell | SPRINT CORPcall | $273,000 | -22.4% | 71,200 | -7.9% | 0.00% | – |
| S | Sell | SPRINT CORPput | $20,000 | -95.6% | 5,300 | -94.7% | 0.00% | – |
| FUND | Buy | SPROTT FOCUS TR INC | $152,000 | -15.1% | 25,683 | +1.6% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $4,000 | -55.6% | 510 | -44.1% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $14,000 | -97.7% | 1,429 | -95.8% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $30,000 | -59.5% | 405 | -59.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $70,000 | -34.6% | 2,010 | -33.9% | 0.00% | – |
| SPF | STANDARD PAC CORP NEWcall | $7,000 | -12.5% | 900 | 0.0% | 0.00% | – | |
| SPF | STANDARD PAC CORP NEWput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SXI | Sell | STANDEX INTL CORP | $53,000 | -43.0% | 710 | -38.7% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $20,000 | -64.3% | 6,810 | -63.9% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCcall | $10,000 | -9.1% | 100 | 0.0% | 0.00% | – | |
| SWK | STANLEY BLACK & DECKER INCput | $301,000 | -7.7% | 3,100 | 0.0% | 0.00% | – | |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $82,000 | +22.4% | 611 | +31.7% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $32,000 | -8.6% | 288 | -3.0% | 0.00% | – |
| STN | Sell | STANTEC INC | $239,000 | -89.2% | 10,919 | -85.5% | 0.00% | -100.0% |
| SCX | Buy | STARRETT L S COcl a | $76,000 | -8.4% | 6,239 | +11.9% | 0.00% | – |
| SRT | New | STARTEK INC | $1,000 | – | 425 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $24,000 | +2300.0% | 1,056 | +4928.6% | 0.00% | – |
| STRZB | Buy | STARZ | $34,000 | -5.6% | 936 | +14.7% | 0.00% | – |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDput | $106,000 | -100.0% | 1,600 | -100.0% | 0.00% | -100.0% |
| STBZ | Buy | STATE BK FINL CORP | $208,000 | +19.5% | 10,024 | +25.5% | 0.00% | – |
| SIBC | Sell | STATE INVS BANCORP INC | $28,000 | -12.5% | 1,299 | -12.9% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $16,000 | – | 800 | +100.0% | 0.00% | – |
| SPLP | New | STEEL PARTNERS HLDGS L Pltd prtrship u | $30,000 | – | 1,803 | +100.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $98,000 | -5.8% | 5,312 | -3.6% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $18,000 | -74.6% | 1,806 | -73.2% | 0.00% | – |
| STEM | STEMCELLS INC | $3,000 | -25.0% | 6,904 | 0.0% | 0.00% | – | |
| SCL | Sell | STEPAN CO | $406,000 | -67.5% | 9,762 | -57.7% | 0.00% | -100.0% |
| STML | Sell | STEMLINE THERAPEUTICS INC | $54,000 | -45.5% | 6,150 | -27.2% | 0.00% | – |
| STXSW | New | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | 4,733 | +100.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $8,000 | – | 8,779 | +4289.5% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $206,000 | +5.1% | 13,847 | +4.0% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $19,000 | +171.4% | 4,458 | +139.0% | 0.00% | – |
| SSFN | Sell | STEWARDSHIP FINL CORP | $4,000 | -33.3% | 660 | -32.8% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $34,000 | +9.7% | 838 | +7.7% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $280,000 | -24.3% | 27,069 | -15.1% | 0.00% | – |
| SWC | Sell | STILLWATER MNG COcall | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| SWC | STILLWATER MNG COput | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $97,000 | -90.5% | 14,303 | -88.7% | 0.00% | -100.0% |
| STCK | New | STOCK BLDG SUPPLY HLDGS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $142,000 | +22.4% | 3,903 | +27.0% | 0.00% | – |
| SGY | Buy | STONE ENERGY CORP | $115,000 | +219.4% | 23,030 | +708.4% | 0.00% | – |
| BANX | Buy | STONECASTLE FINL CORP | $13,000 | +44.4% | 800 | +53.8% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $82,000 | +3.8% | 2,581 | -2.4% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $11,000 | -54.2% | 1,541 | -36.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $289,000 | +803.1% | 14,018 | +789.5% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $205,000 | +144.0% | 5,078 | +98.5% | 0.00% | – |
| SGL | Buy | STRATEGIC GLOBAL INCOME FD | $80,000 | – | 10,060 | +1005900.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $137,000 | +270.3% | 2,170 | +305.6% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $19,000 | +111.1% | 1,242 | +97.8% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $36,000 | +56.5% | 642 | +20.2% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $200,000 | -2.0% | 49,360 | +11.6% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $21,000 | -19.2% | 772 | -22.8% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $271,000 | +1706.7% | 13,666 | +1391.9% | 0.00% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP INC | $1,000 | – | 70 | +100.0% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $323,000 | -9.8% | 27,675 | +0.6% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $16,000 | – | 1,248 | +100.0% | 0.00% | – |
| SMMT | Buy | SUMMIT THERAPEUTICS PLCspons ads | $9,000 | +350.0% | 880 | +340.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $43,000 | -39.4% | 2,251 | -38.5% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $49,000 | -14.0% | 1,780 | +19.1% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $301,000 | -66.2% | 38,720 | -43.4% | 0.00% | -100.0% |
| SXCP | New | SUNCOKE ENERGY PARTNERS L Pput | $460,000 | – | 41,600 | +100.0% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $14,000 | -90.2% | 16,900 | -64.3% | 0.00% | – |
| GOMO | New | SUNGY MOBILE LTDadr rep ord a | $7,000 | – | 1,561 | +100.0% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $14,000 | -30.0% | 700 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| SUN | New | SUNOCO LPcall | $450,000 | – | 13,300 | +100.0% | 0.00% | – |
| STKL | Sell | SUNOPTA INC | $423,000 | -89.6% | 86,910 | -77.0% | 0.00% | -100.0% |
| RUN | New | SUNRUN INC | $93,000 | – | 8,934 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $4,000 | -76.5% | 1,615 | -67.6% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $661,000 | -19.9% | 49,979 | -9.1% | 0.00% | -100.0% |
| SHOPRDCL | Sell | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $15,000 | -80.5% | 581 | -80.2% | 0.00% | – |
| STI | SUNTRUST BKS INCput | $256,000 | -11.1% | 6,700 | 0.0% | 0.00% | – | |
| SUP | Buy | SUPERIOR INDS INTL INC | $57,000 | +1.8% | 3,075 | +1.4% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $326,000 | +5.5% | 18,157 | -2.8% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $705,000 | -11.7% | 50,229 | +6.8% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INC | $444,000 | -19.7% | 61,757 | -9.5% | 0.00% | – |
| SVU | SUPERVALU INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $9,000 | +350.0% | 7,852 | +425.6% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $11,000 | – | 1,358 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $28,000 | 0.0% | 1,271 | +4.9% | 0.00% | – |
| SBBX | New | SUSSEX BANCORP | $7,000 | – | 523 | +100.0% | 0.00% | – |
| TORZ | Buy | SUTOR TECH GROUP LTD | $2,000 | +100.0% | 1,300 | +212.5% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $7,000 | 0.0% | 1,049 | +31.1% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $25,000 | -28.6% | 7,922 | -9.6% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $20,000 | +11.1% | 2,896 | +16.1% | 0.00% | – |
| EEH | Buy | SWEDISH EXPT CR CORPelement usetn22 | $21,000 | +75.0% | 1,453 | +90.7% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $160,000 | +77.8% | 25,118 | +101.8% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $547,000 | -82.4% | 104,906 | -78.9% | 0.00% | -100.0% |
| SFYWQ | Buy | SWIFT ENERGY CO | $13,000 | -70.5% | 35,483 | +64.9% | 0.00% | – |
| SWSH | Buy | SWISHER HYGIENE INC | $9,000 | +125.0% | 8,032 | +118.6% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $203,000 | +27.7% | 18,724 | +38.2% | 0.00% | – |
| SYKE | Buy | SYKES ENTERPRISES INC | $167,000 | +568.0% | 6,553 | +535.0% | 0.00% | – |
| SYMC | Sell | SYMANTEC CORPcall | $325,000 | -82.6% | 16,700 | -79.2% | 0.00% | -100.0% |
| SYNC | Buy | SYNACOR INC | $8,000 | +166.7% | 5,572 | +167.8% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $3,000 | -84.2% | 285 | -79.5% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $90,000 | -83.8% | 2,746 | -77.4% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $1,000 | -92.3% | 69 | -95.2% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $16,000 | +6.7% | 9,306 | +34.9% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPcall | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPput | $35,000 | -22.2% | 20,000 | 0.0% | 0.00% | – | |
| SNX | Sell | SYNNEX CORP | $388,000 | -69.3% | 4,567 | -73.6% | 0.00% | -100.0% |
| Sell | SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $5,000 | -50.0% | 351 | -22.2% | 0.00% | – | |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $555,000 | -76.9% | 104,600 | -63.8% | 0.00% | -100.0% |
| SYUT | Sell | SYNUTRA INTL INC | $9,000 | -43.8% | 1,906 | -16.4% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $36,000 | -50.0% | 3,660 | -42.1% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPcall | $74,000 | -53.5% | 7,600 | -45.3% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $118,000 | – | 51,847 | +100.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $2,000 | – | 1,861 | +589.3% | 0.00% | – |
| SYY | Sell | SYSCO CORPcall | $78,000 | -66.8% | 2,000 | -69.2% | 0.00% | – |
| SYY | SYSCO CORPput | $58,000 | +7.4% | 1,500 | 0.0% | 0.00% | – | |
| TCF | Sell | TCF FINL CORP | $419,000 | -88.9% | 27,617 | -87.8% | 0.00% | -100.0% |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $458,000 | +18.0% | 87,998 | +17.0% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $58,000 | +61.1% | 2,746 | +51.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $188,000 | +72.5% | 10,911 | +67.1% | 0.00% | – |
| TSLF | Buy | THL CR SR LN FD | $136,000 | +2620.0% | 8,770 | +2666.6% | 0.00% | – |
| TRR | Buy | TRC COS INC | $41,000 | +64.0% | 3,488 | +39.4% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $99,000 | -15.4% | 7,568 | -0.6% | 0.00% | – |
| TSRI | New | TSR INC | $6,000 | – | 1,336 | +100.0% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $374,000 | -45.6% | 60,023 | -12.7% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $112,000 | 0.0% | 14,521 | +56.7% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $69,000 | +91.7% | 4,811 | +137.3% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TAL | Sell | TAL INTL GROUP INC | $222,000 | -78.4% | 16,224 | -50.1% | 0.00% | -100.0% |
| TLMR | Sell | TALMER BANCORP INC | $57,000 | -27.8% | 3,404 | -28.6% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $3,000 | – | 385 | +2038.9% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $12,000 | -42.9% | 1,602 | -33.2% | 0.00% | – |
| SKT | TANGER FACTORY OUTLET CTRS Icall | $495,000 | +4.0% | 15,000 | 0.0% | 0.00% | – | |
| TNGO | Sell | TANGOE INC | $8,000 | -78.9% | 1,082 | -64.2% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $6,000 | +200.0% | 19,599 | +292.0% | 0.00% | – |
| TAOM | New | TAOMEE HLDGS LTDsponsored adr | $15,000 | – | 5,190 | +100.0% | 0.00% | – |
| Buy | TARENA INTL INCadr | $125,000 | +43.7% | 13,214 | +93.3% | 0.00% | – | |
| TGT | Sell | TARGET CORPcall | $457,000 | -51.7% | 5,800 | -50.0% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $621,000 | -40.9% | 1,541,416 | -18.8% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INCcall | $2,000 | -90.0% | 100 | -83.3% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $291,000 | +1355.0% | 13,200 | +2100.0% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $1,000 | -66.7% | 3,599 | -28.0% | 0.00% | – |
| TAYD | Buy | TAYLOR DEVICES INC | $30,000 | +200.0% | 2,370 | +211.8% | 0.00% | – |
| TMHC | TAYLOR MORRISON HOME CORPput | $550,000 | -8.5% | 29,500 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $16,000 | -75.4% | 485 | -69.6% | 0.00% | – |
| TEAR | TEARLAB CORP | $5,000 | 0.0% | 2,500 | 0.0% | 0.00% | – | |
| TECD | Buy | TECH DATA CORP | $473,000 | +55.1% | 6,909 | +30.7% | 0.00% | – |
| TCCO | Buy | TECHNICAL COMMUNICATIONS COR | $7,000 | +16.7% | 2,297 | +35.7% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcall | $23,000 | -67.1% | 4,800 | -32.4% | 0.00% | – |
| TTGT | New | TECHTARGET INC | $23,000 | – | 2,757 | +100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $1,000 | -50.0% | 156 | -64.0% | 0.00% | – |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $2,000 | -60.0% | 12,027 | +11.4% | 0.00% | – |
| TIKK | Sell | TEL INSTR ELECTRS CORP | $1,000 | -88.9% | 162 | -90.9% | 0.00% | – |
| TDOC | New | TELADOC INC | $154,000 | – | 6,928 | +100.0% | 0.00% | – |
| TEO | Sell | TELECOM ARGENTINA S Aspon adr rep b | $8,000 | -57.9% | 580 | -46.3% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $137,000 | -34.1% | 11,159 | -31.8% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $37,000 | +5.7% | 3,566 | +2.8% | 0.00% | – |
| TSYS | New | TELECOMMUNICATION SYS INCcl a | $16,000 | – | 4,731 | +100.0% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $477,000 | -85.5% | 5,289 | -83.0% | 0.00% | -100.0% |
| TELEFLEX INCnote 3.875% 8/0 | $6,000 | -14.3% | 3,000 | 0.0% | 0.00% | – | ||
| TEF | TELEFONICA S Acall | $25,000 | -16.7% | 2,100 | 0.0% | 0.00% | – | |
| TEF | TELEFONICA S Aput | $48,000 | -15.8% | 4,000 | 0.0% | 0.00% | – | |
| TNAV | Sell | TELENAV INC | $143,000 | -13.3% | 18,298 | -10.3% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $51,000 | -87.3% | 1,912 | -87.1% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $570,000 | -22.6% | 51,651 | +2.2% | 0.00% | – |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $48,000 | -2.0% | 4,954 | +1.9% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $328,000 | -38.8% | 13,597 | -31.4% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $15,000 | +114.3% | 5,123 | +187.0% | 0.00% | – |
| THC | Sell | TENET HEALTHCARE CORPcall | $4,000 | -66.7% | 100 | -50.0% | 0.00% | – |
| TGC | Sell | TENGASCO INC | $5,000 | -28.6% | 19,229 | -18.1% | 0.00% | – |
| TDC | Buy | TERADATA CORP DELcall | $649,000 | +17.8% | 22,400 | +50.3% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $48,000 | -23.8% | 2,700 | 0.0% | 0.00% | – | |
| TX | Buy | TERNIUM SAspon adr | $183,000 | +7.0% | 14,871 | +50.3% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $457,000 | -9.3% | 4,240 | +1.9% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $11,000 | – | 1,651 | +100.0% | 0.00% | – |
| TRTL | New | TERRAPIN 3 ACQUISITION CORP | $3,000 | – | 305 | +100.0% | 0.00% | – |
| TRTLU | Buy | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000 | +33.3% | 350 | +40.0% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $672,000 | -59.5% | 47,267 | +8.2% | 0.00% | -100.0% |
| TBNK | New | TERRITORIAL BANCORP INC | $136,000 | – | 5,220 | +100.0% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $197,000 | -0.5% | 10,025 | -0.7% | 0.00% | – |
| TSRO | Buy | TESARO INC | $154,000 | -24.1% | 3,846 | +11.3% | 0.00% | – |
| TESO | Sell | TESCO CORP | $6,000 | -81.8% | 900 | -70.4% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $24,000 | +41.2% | 3,938 | +48.4% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $91,000 | -3.2% | 67,000 | 0.0% | 0.00% | – | ||
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $302,000 | -83.5% | 40,411 | +4.8% | 0.00% | -100.0% |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $7,000 | -12.5% | 3,702 | +9.6% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $231,000 | -66.2% | 9,798 | -62.9% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $35,000 | -10.3% | 1,500 | 0.0% | 0.00% | – | |
| CANE | Buy | TEUCRIUM COMMODITY TRsugar fd | $17,000 | +142.9% | 1,978 | +156.9% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $48,000 | – | 4,722 | +100.0% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $32,000 | -22.0% | 855 | 0.0% | 0.00% | – | ||
| TXN | Sell | TEXAS INSTRS INCcall | $362,000 | -17.4% | 7,300 | -14.1% | 0.00% | – |
| TXRH | Buy | TEXAS ROADHOUSE INC | $580,000 | +192.9% | 15,606 | +195.9% | 0.00% | – |
| TTF | Buy | THAI FD INC | $113,000 | -13.1% | 15,849 | +1.2% | 0.00% | – |
| TXT | Sell | TEXTRON INCcall | $4,000 | -55.6% | 100 | -50.0% | 0.00% | – |
| TXT | TEXTRON INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXTR | Sell | TEXTURA CORP | $10,000 | -83.3% | 400 | -81.6% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $182,000 | +65.5% | 18,071 | +173.8% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $6,000 | – | 4,838 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $19,000 | -69.8% | 2,679 | -23.3% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $61,000 | -63.9% | 500 | -61.5% | 0.00% | – |
| TST | THESTREET INC | $6,000 | 0.0% | 3,305 | 0.0% | 0.00% | – | |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $0 | -100.0% | 350 | -83.9% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $0 | -100.0% | 1,100 | 0.0% | 0.00% | – | |
| THLD | THRESHOLD PHARMACEUTICAL INC | $21,000 | 0.0% | 5,116 | 0.0% | 0.00% | – | |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $1,000 | – | 1,250 | +100.0% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO IN | $1,000 | -50.0% | 3,766 | -24.7% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $400,000 | -71.9% | 30,478 | -51.3% | 0.00% | -100.0% |
| TDW | TIDEWATER INCput | $296,000 | -42.1% | 22,500 | 0.0% | 0.00% | – | |
| TIER | New | TIER REIT INC | $254,000 | – | 17,284 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $25,000 | -53.7% | 2,093 | -44.4% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $19,000 | – | 96,635 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $17,000 | +750.0% | 2,290 | +1045.0% | 0.00% | – |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $12,000 | -97.8% | 1,281 | -96.2% | 0.00% | – |
| TSU | New | TIM PARTICIPACOES S Acall | $477,000 | – | 50,500 | +100.0% | 0.00% | – |
| TSBK | Sell | TIMBERLAND BANCORP INC | $22,000 | -12.0% | 2,065 | -17.6% | 0.00% | – |
| TLRS | Buy | TIMBERLINE RES CORP | $12,000 | +71.4% | 26,285 | +113.6% | 0.00% | – |
| TWX | Sell | TIME WARNER INCcall | $206,000 | -79.3% | 3,000 | -73.7% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $86,000 | -52.0% | 8,469 | +27.9% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $55,000 | -30.4% | 8,454 | +16.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $29,000 | -54.7% | 2,500 | -42.7% | 0.00% | – |
| TIVO | TIVO INCput | $9,000 | -10.0% | 1,000 | 0.0% | 0.00% | – | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $13,000 | +333.3% | 1,379 | +725.7% | 0.00% | – |
| TOFB | Sell | TOFUTTI BRANDS INC | $8,000 | -33.3% | 1,781 | -37.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $10,000 | +400.0% | 948 | +532.0% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $562,000 | +25.7% | 10,529 | +26.6% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $67,000 | +15.5% | 12,736 | +96.5% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $430,000 | +4.6% | 13,699 | +7.7% | 0.00% | – |
| BLD | New | TOPBUILD CORP | $315,000 | – | 10,187 | +100.0% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $12,000 | – | 7,239 | +100.0% | 0.00% | – |
| TTE | TOTAL S Acall | $22,000 | -12.0% | 500 | 0.0% | 0.00% | – | |
| TTE | Sell | TOTAL S Aput | $188,000 | -20.3% | 4,200 | -12.5% | 0.00% | – |
| TWER | Buy | TOWERSTREAM CORP | $114,000 | +533.3% | 106,769 | +934.1% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $3,000 | -98.3% | 1,106 | -98.2% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $530,000 | +128.4% | 28,136 | +97.7% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $1,000 | -97.9% | 79 | -97.8% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $5,000 | -93.0% | 525 | -91.7% | 0.00% | – |
| TACT | Buy | TRANSACT TECHNOLOGIES INC | $50,000 | +51.5% | 5,505 | +11.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $21,000 | +61.5% | 5,369 | +53.4% | 0.00% | – |
| TAC | Sell | TRANSALTA CORP | $65,000 | -98.0% | 13,913 | -96.7% | 0.00% | -100.0% |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $215,000 | -21.5% | 9,927 | -28.1% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $285,000 | +23.4% | 29,172 | +19.1% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $31,000 | +6.9% | 2,435 | -3.7% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $14,000 | -30.0% | 5,040 | +0.9% | 0.00% | – |
| TRXC | New | TRANSENTERIX INC | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $3,000 | – | 1,567 | +100.0% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $550,000 | -25.2% | 20,225 | +4.6% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $32,000 | -11.1% | 8,000 | 0.0% | 0.00% | – | |
| TA | Buy | TRAVELCENTERS AMER LLC | $45,000 | -15.1% | 4,409 | +24.1% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INCcall | $577,000 | – | 5,800 | +100.0% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $10,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TZOO | New | TRAVELZOO INC | $9,000 | – | 1,041 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $34,000 | -47.7% | 2,588 | -11.9% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $5,000 | -54.5% | 2,689 | -27.8% | 0.00% | – |
| TREX | Sell | TREX CO INC | $41,000 | -84.9% | 1,235 | -77.4% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $683,000 | -4.2% | 35,042 | +4.1% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $43,000 | -70.7% | 30,136 | +3.1% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $235,000 | -26.8% | 6,594 | +9.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $6,000 | -50.0% | 777 | +5.3% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $92,000 | -2.1% | 3,730 | -4.8% | 0.00% | – |
| New | TRILLIUM THERAPEUTICS INC | $15,000 | – | 1,125 | +100.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $63,000 | -77.7% | 3,858 | -59.5% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $63,000 | -91.5% | 3,806 | -87.0% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $19,000 | +46.2% | 1,663 | +137.6% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $268,000 | -27.6% | 11,800 | -15.7% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $109,000 | -31.4% | 4,800 | -20.0% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $11,000 | -31.2% | 4,522 | -11.5% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $5,000 | -90.2% | 282 | -85.8% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $24,000 | -62.5% | 2,000 | -59.3% | 0.00% | – |
| TBK | New | TRIUMPH BANCORP INC | $34,000 | – | 2,000 | +100.0% | 0.00% | – |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $40,000 | -7.0% | 8,000 | +0.7% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $6,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $31,000 | -40.4% | 5,500 | +7.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $36,000 | -95.5% | 1,606 | -94.0% | 0.00% | -100.0% |
| THST | Buy | TRUETT-HURST INCcl a | $3,000 | 0.0% | 3,459 | +145.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $61,000 | +17.3% | 8,138 | +28.5% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $510,000 | -17.3% | 87,479 | -0.3% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $461,000 | -11.9% | 19,885 | -5.0% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $18,000 | +157.1% | 2,000 | +344.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $23,000 | +228.6% | 2,235 | +334.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $12,000 | – | 518 | +100.0% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $16,000 | -52.9% | 3,022 | -1.3% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $216,000 | -76.8% | 12,226 | -73.1% | 0.00% | -100.0% |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $197,000 | -17.6% | 22,758 | +9.1% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $18,000 | -78.8% | 2,225 | -74.1% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 79 | -98.6% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $85,000 | -55.7% | 4,666 | -50.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $47,000 | +95.8% | 3,807 | +198.8% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $35,000 | +29.6% | 3,992 | +34.1% | 0.00% | – |
| IIVI | Sell | II VI INC | $211,000 | -60.5% | 13,135 | -53.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $206,000 | +22.6% | 5,748 | +9.6% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCput | $17,000 | -19.0% | 400 | -20.0% | 0.00% | – |
| TYFDL | New | TYSON FOODS INCunit 99/99/9999 | $5,000 | – | 10,400 | +100.0% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $5,000 | -16.7% | 175 | 0.0% | 0.00% | – | |
| SPGH | New | UBS AG JERSEY BRHs&p500 gld etn | $11,000 | – | 241 | +100.0% | 0.00% | – |
| UBM | Buy | UBS AG JERSEY BRHcmci indl etn | $16,000 | +45.5% | 1,277 | +64.4% | 0.00% | – |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $454,000 | -9.0% | 33,593 | +6.5% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $11,000 | +10.0% | 500 | 0.0% | 0.00% | – | |
| CEFL | New | UBS AG LONDON BRHetracs mth 2xlv | $26,000 | – | 1,675 | +100.0% | 0.00% | – |
| DVHL | Sell | UBS AG LONDON BRHetrac mp2x lev | $18,000 | -51.4% | 1,031 | -40.8% | 0.00% | – |
| MLPV | New | UBS AG LONDON BRHe tracs lkd 45 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| VQTS | New | UBS AG LONDON BRHs&p 500 veq sw | $1,000 | – | 66 | +100.0% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $301,000 | -67.0% | 5,933 | -62.9% | 0.00% | -100.0% |
| USAK | Sell | USA TRUCK INC | $62,000 | -28.7% | 3,572 | -13.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $4,000 | -66.7% | 2,550 | -39.6% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $422,000 | -17.6% | 10,300 | -12.7% | 0.00% | – |
| UMH | Buy | U M H PROPERTIES INC | $189,000 | -1.0% | 20,316 | +4.4% | 0.00% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $8,000 | +33.3% | 319 | +32.9% | 0.00% | – |
| UQM | Buy | UQM TECHNOLOGIES INC | $7,000 | +133.3% | 11,787 | +211.7% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $44,000 | -29.0% | 17,742 | -22.2% | 0.00% | – |
| USG | U S G CORPcall | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $27,000 | -3.6% | 1,000 | 0.0% | 0.00% | – | |
| USMD | New | USMD HLDGS INC | $10,000 | – | 1,353 | +100.0% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $207,000 | -30.5% | 25,833 | +2.3% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $367,000 | +31.5% | 7,674 | +4.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $51,000 | +10.9% | 1,156 | +33.8% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $3,000 | -50.0% | 4,965 | -49.9% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $3,000 | -84.2% | 1,569 | -81.7% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $21,000 | -99.8% | 1,500 | -99.6% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $7,000 | -100.0% | 500 | -99.9% | 0.00% | -100.0% |
| UBIC | Buy | UBIC INCsponsored adr | $12,000 | 0.0% | 1,052 | +32.5% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $183,000 | -77.4% | 5,400 | -78.7% | 0.00% | -100.0% |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $16,000 | +6.7% | 100 | 0.0% | 0.00% | – | |
| ULBI | Sell | ULTRALIFE CORP | $5,000 | -64.3% | 800 | -76.4% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $596,000 | -80.5% | 93,300 | -61.8% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $403,000 | -29.7% | 24,092 | -11.6% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $21,000 | -16.0% | 1,278 | -6.9% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $416,000 | -4.1% | 4,300 | -17.3% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $2,000 | -89.5% | 1,701 | -77.3% | 0.00% | – |
| UNXLQ | UNI PIXEL INCcall | $1,000 | -66.7% | 1,200 | 0.0% | 0.00% | – | |
| UNAM | Sell | UNICO AMERN CORP | $8,000 | -42.9% | 714 | -47.2% | 0.00% | – |
| UFI | Buy | UNIFI INC | $243,000 | +9.5% | 8,123 | +22.0% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $19,000 | -54.8% | 18,600 | -4.8% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $475,000 | +177.8% | 19,759 | +167.2% | 0.00% | – |
| UNB | Sell | UNION BANKSHARES INC | $144,000 | -11.7% | 5,427 | -13.0% | 0.00% | – |
| UFAB | New | UNIQUE FABRICATING INC | $94,000 | – | 8,446 | +100.0% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $211,000 | -93.6% | 17,769 | -89.2% | 0.00% | -100.0% |
| UNTCQ | Sell | UNIT CORP | $23,000 | -80.5% | 2,100 | -51.6% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $8,000 | -11.1% | 1,596 | +0.1% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $266,000 | +35.7% | 12,999 | +39.1% | 0.00% | – |
| UCBA | Buy | UNITED CMNTY BANCORP IND | $53,000 | +152.4% | 3,551 | +129.5% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $99,000 | +230.0% | 5,611 | +231.8% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $378,000 | +4.4% | 29,001 | +7.8% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $226,000 | +6.1% | 6,449 | -0.6% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $55,000 | -14.1% | 3,044 | -9.7% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $8,000 | -11.1% | 580 | -4.6% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $609,000 | -57.5% | 12,539 | -44.3% | 0.00% | -100.0% |
| UNTD | Sell | UNITED ONLINE INC | $21,000 | -93.2% | 2,086 | -89.4% | 0.00% | – |
| URI | Sell | UNITED RENTALS INCcall | $90,000 | -98.3% | 1,500 | -97.5% | 0.00% | -100.0% |
| URI | Sell | UNITED RENTALS INCput | $36,000 | -99.8% | 600 | -99.7% | 0.00% | -100.0% |
| USBI | New | UNITED SEC BANCSHARES INC | $20,000 | – | 2,517 | +100.0% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $51,000 | +34.2% | 9,589 | +26.4% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,000 | – | 5,428 | +718.7% | 0.00% | – |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $2,000 | -90.5% | 135 | -85.8% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $308,000 | -12.0% | 8,714 | -6.4% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $3,000 | +200.0% | 158 | +172.4% | 0.00% | – |
| UHN | UNITED STS DIESEL HEATING OIunit | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| USEG | Sell | U S ENERGY CORP WYO | $27,000 | -20.6% | 54,886 | -13.2% | 0.00% | – |
| USLM | New | UNITED STATES LIME & MINERAL | $0 | – | 10 | +100.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $5,000 | -97.4% | 172 | -96.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $423,000 | -42.4% | 36,457 | -32.7% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $264,000 | -21.9% | 22,700 | -8.8% | 0.00% | – |
| USL | Sell | UNITED STS 12 MONTH OIL FD Lunit ben int | $30,000 | -80.0% | 1,422 | -74.6% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $79,000 | +23.4% | 7,035 | +39.9% | 0.00% | – |
| UNITED STATES STL CORP NEWnote 2.750% 4/0 | $20,000 | -9.1% | 20,000 | 0.0% | 0.00% | – | ||
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $205,000 | -75.7% | 2,300 | -69.7% | 0.00% | -100.0% |
| UTL | Sell | UNITIL CORP | $239,000 | -12.1% | 6,482 | -21.6% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $17,000 | -46.9% | 1,762 | -47.2% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $42,000 | +68.0% | 2,290 | +140.3% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $14,000 | -17.6% | 2,042 | +22.6% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPput | $24,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $291,000 | -27.6% | 6,943 | -14.1% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $7,000 | -58.8% | 1,953 | -2.4% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $179,000 | -18.3% | 9,284 | -13.8% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $8,000 | – | 10,772 | +9186.2% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $23,000 | – | 2,963 | +100.0% | 0.00% | – |
| URG | UR ENERGY INC | $233,000 | -28.1% | 409,999 | 0.0% | 0.00% | – | |
| UEC | Sell | URANIUM ENERGY CORP | $347,000 | -37.7% | 346,743 | -0.9% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $3,000 | -25.0% | 4,018 | +2.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $56,000 | -20.0% | 1,900 | -5.0% | 0.00% | – |
| UBP | URSTADT BIDDLE PPTYS INC | $20,000 | +5.3% | 1,093 | 0.0% | 0.00% | – | |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $160,000 | +16.8% | 8,535 | +17.1% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,000 | – | 79 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $230,000 | -11.2% | 5,268 | -1.1% | 0.00% | – |
| VBIV | Sell | VBI VACCINES INC | $0 | -100.0% | 186 | -89.2% | 0.00% | – |
| VFC | Sell | V F CORPcall | $89,000 | -25.2% | 1,300 | -23.5% | 0.00% | – |
| VFC | V F CORPput | $27,000 | -3.6% | 400 | 0.0% | 0.00% | – | |
| VOC | Sell | VOC ENERGY TRtr unit | $469,000 | -46.9% | 127,049 | -18.5% | 0.00% | -100.0% |
| VOXX | Buy | VOXX INTL CORPcl a | $83,000 | +5.1% | 11,245 | +18.2% | 0.00% | – |
| VWR | Buy | VWR CORP | $173,000 | +106.0% | 6,748 | +113.1% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $106,000 | +5.0% | 62,609 | +32.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $152,000 | -18.7% | 1,451 | -15.4% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $147,000 | -66.5% | 77,774 | +0.3% | 0.00% | – |
| VALEP | Buy | VALE S Aadr repstg pfd | $115,000 | -33.9% | 34,558 | +0.4% | 0.00% | – |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $388,000 | +27.6% | 8,796 | +47.9% | 0.00% | – |
| VLYWS | Sell | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | -75.0% | 6,629 | -57.6% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $615,000 | -66.5% | 6,491 | -58.0% | 0.00% | -100.0% |
| VALU | Sell | VALUE LINE INC | $28,000 | +7.7% | 1,897 | -23.1% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $327,000 | -10.7% | 29,000 | +0.8% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $5,000 | -54.5% | 100 | -50.0% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $20,000 | -93.4% | 223 | -93.0% | 0.00% | – |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $205,000 | +16.5% | 2,628 | +32.4% | 0.00% | – |
| VPCOU | New | VAPOR CORP DELunit 99/99/9999 | $5,000 | – | 611 | +100.0% | 0.00% | – |
| VRNS | VARONIS SYS INC | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $328,000 | +6.5% | 10,121 | +14.0% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $452,000 | -15.0% | 20,505 | -4.2% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $227,000 | -51.0% | 43,853 | +2.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INC | $662,000 | -44.0% | 28,251 | -33.1% | 0.00% | -100.0% |
| VEEV | New | VEEVA SYS INCput | $59,000 | – | 2,500 | +100.0% | 0.00% | – |
| APPY | Buy | VENAXIS INC | $13,000 | +550.0% | 43,144 | +678.9% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $31,000 | 0.0% | 2,400 | -11.9% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $13,000 | -61.8% | 2,858 | -6.1% | 0.00% | – |
| VER | New | VEREIT INCcall | $174,000 | – | 22,600 | +100.0% | 0.00% | – |
| VER | New | VEREIT INCput | $12,000 | – | 1,600 | +100.0% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | ||
| VRNT | Sell | VERINT SYS INC | $91,000 | -81.3% | 2,094 | -73.9% | 0.00% | – |
| VBTX | Sell | VERITEX HLDGS INC | $29,000 | -6.5% | 1,825 | -12.3% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $173,000 | -42.9% | 4,660 | -43.9% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $0 | – | 15 | +7.1% | 0.00% | – |
| VRML | Buy | VERMILLION INC | $40,000 | +263.6% | 20,000 | +280.6% | 0.00% | – |
| VSRI | Buy | VERSAR INC | $11,000 | +266.7% | 3,196 | +283.2% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $36,000 | +200.0% | 3,166 | +295.8% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $114,000 | -34.1% | 1,100 | -21.4% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $62,000 | -16.2% | 600 | 0.0% | 0.00% | – | |
| VTNR | Sell | VERTEX ENERGY INC | $5,000 | -28.6% | 2,500 | -14.1% | 0.00% | – |
| VRTB | Buy | VESTIN RLTY MTG II INC | $11,000 | +57.1% | 3,454 | +88.8% | 0.00% | – |
| VVI | Sell | VIAD CORP | $57,000 | -79.5% | 1,988 | -80.6% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $201,000 | -24.4% | 3,121 | -29.3% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $9,000 | -99.6% | 200 | -99.4% | 0.00% | -100.0% |
| VIAB | VIACOM INC NEWput | $35,000 | -32.7% | 800 | 0.0% | 0.00% | – | |
| VICL | Sell | VICAL INC | $19,000 | -47.2% | 42,111 | -19.6% | 0.00% | – |
| VICL | VICAL INCcall | $1,000 | -50.0% | 2,800 | 0.0% | 0.00% | – | |
| VCON | New | VICON INDS INC | $1,000 | – | 1,032 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $16,000 | +77.8% | 1,599 | +106.9% | 0.00% | – |
| VGGL | Buy | VIGGLE INC | $1,000 | – | 1,026 | +926.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $8,000 | – | 1,408 | +100.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $4,000 | -55.6% | 189 | -60.6% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $251,000 | -30.9% | 10,599 | -7.4% | 0.00% | – |
| VIMC | Buy | VIMICRO INTL CORPadr | $25,000 | +56.2% | 1,990 | +35.9% | 0.00% | – |
| VCOYY | Buy | VINA CONCHA Y TORO S Asponsored adr | $125,000 | +62.3% | 3,767 | +71.2% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDcall | $56,000 | +5500.0% | 13,550 | +13450.0% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDput | $158,000 | -9.2% | 38,300 | +9.4% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $35,000 | +400.0% | 10,257 | +1528.1% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $156,000 | -48.5% | 113,300 | -8.4% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $46,000 | -37.0% | 3,239 | -13.3% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $6,000 | +500.0% | 20,943 | +405.3% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $48,000 | -45.5% | 13,525 | -36.1% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $2,000 | -33.3% | 600 | 0.0% | 0.00% | – | |
| VSCP | Buy | VIRTUALSCOPICS INC | $23,000 | -23.3% | 11,523 | +4.9% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $110,000 | +168.3% | 2,147 | +170.4% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $24,000 | -60.7% | 244 | -47.4% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $230,000 | -17.3% | 23,715 | -0.5% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $402,000 | -18.1% | 106,445 | -3.4% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $0 | -100.0% | 60 | -94.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $46,000 | -43.9% | 3,954 | -27.5% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $9,000 | -62.5% | 2,222 | +93.2% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $34,000 | -20.9% | 1,035 | -10.1% | 0.00% | – |
| VSLR | VIVINT SOLAR INC | $10,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| VVUS | VIVUS INCcall | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| VMW | Sell | VMWARE INCcall | $189,000 | -98.8% | 2,400 | -98.7% | 0.00% | -100.0% |
| VMW | Sell | VMWARE INCput | $39,000 | -99.2% | 500 | -99.1% | 0.00% | -100.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $48,000 | -17.2% | 1,500 | -6.2% | 0.00% | – |
| VNRX | Buy | VOLITIONRX LTD | $38,000 | +123.5% | 8,545 | +93.2% | 0.00% | – |
| VLTC | Buy | VOLTARI CORP | $4,000 | +300.0% | 567 | +406.2% | 0.00% | – |
| VRNG | Buy | VRINGO INC | $23,000 | +53.3% | 41,286 | +56.5% | 0.00% | – |
| VRNG | VRINGO INCcall | $5,000 | 0.0% | 9,200 | 0.0% | 0.00% | – | |
| VRNG | VRINGO INCput | $0 | – | 500 | 0.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $355,000 | -42.8% | 41,418 | -20.8% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $552,000 | -29.0% | 122,244 | +7.7% | 0.00% | -100.0% |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $110,000 | -93.3% | 18,212 | -91.3% | 0.00% | -100.0% |
| VUZI | Sell | VUZIX CORP | $4,000 | -73.3% | 954 | -61.2% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $7,000 | -76.7% | 2,162 | -60.4% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $177,000 | -21.3% | 1,990 | -22.7% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $1,000 | -92.9% | 893 | -90.5% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $146,000 | +7200.0% | 5,055 | +7798.4% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $500,000 | -4.6% | 17,885 | -8.7% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $28,000 | -28.2% | 2,562 | -23.1% | 0.00% | – |
| WMIH | New | WMIH CORP | $33,000 | – | 12,585 | +100.0% | 0.00% | – |
| WLRH | New | WL ROSS HLDG CORP | $0 | – | 17 | +100.0% | 0.00% | – |
| WLRHW | Buy | WL ROSS HLDG CORP*w exp 06/11/201 | $2,000 | +100.0% | 2,225 | +111.9% | 0.00% | – |
| WLRHU | Buy | WL ROSS HLDG CORPunit 06/11/2019 | $25,000 | +150.0% | 2,242 | +150.2% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $12,000 | – | 8,501 | +121342.9% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $105,000 | +20.7% | 2,342 | +8.3% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $392,000 | +1052.9% | 15,033 | +1079.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $36,000 | -12.2% | 2,221 | +24.1% | 0.00% | – |
| WAC | WALTER INVT MGMT CORPcall | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $6,000 | 0.0% | 11,665 | -10.0% | 0.00% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $6,000 | -14.3% | 1,140 | 0.0% | 0.00% | – | |
| WASH | Sell | WASHINGTON TR BANCORP | $181,000 | -13.4% | 4,706 | -10.9% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $4,000 | – | 210 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $309,000 | -7.5% | 6,359 | -10.4% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $80,000 | +8.1% | 1,600 | 0.0% | 0.00% | – | |
| WSBF | Buy | WATERSTONE FINL INC MD | $136,000 | +288.6% | 10,138 | +287.2% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $39,000 | -4.9% | 329 | 0.0% | 0.00% | – | |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $487,000 | -1.0% | 9,223 | -2.8% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $55,000 | +323.1% | 8,569 | +527.8% | 0.00% | – |
| WAVX | Sell | WAVE SYSTEMS CORPcl a par $0.01 | $6,000 | -78.6% | 33,913 | -29.3% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $463,000 | +807.8% | 13,206 | +867.5% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $59,000 | -35.9% | 3,495 | -25.3% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $130,000 | +0.8% | 11,106 | +46.7% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $61,000 | +32.6% | 9,500 | 0.0% | 0.00% | – | |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $594,000 | +30.8% | 93,100 | -0.5% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $181,000 | +19.9% | 4,347 | +21.2% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $150,000 | -17.6% | 1,736 | -19.1% | 0.00% | – |
| WEBK | Buy | WELLESLEY BANCORP INC | $21,000 | +10.5% | 1,130 | +16.1% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $28,000 | +300.0% | 1,542 | +431.7% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $6,000 | – | 100 | +100.0% | 0.00% | – |
| WEN | WENDYS COcall | $148,000 | -23.3% | 17,100 | 0.0% | 0.00% | – | |
| WEN | WENDYS COput | $3,000 | -40.0% | 400 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $103,000 | +106.0% | 4,072 | +114.3% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $238,000 | +51.6% | 7,582 | +63.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $165,000 | +400.0% | 13,495 | +513.4% | 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 | $268,000 | +49.7% | 14,289 | +58.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $19,000 | +58.3% | 2,133 | +77.8% | 0.00% | – |
| WBBW | Buy | WESTBURY BANCORP INC | $29,000 | +141.7% | 1,609 | +124.7% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $3,000 | – | 3,060 | +100.0% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $112,000 | -87.1% | 8,997 | -86.1% | 0.00% | -100.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $142,000 | +22.4% | 14,467 | +35.4% | 0.00% | – |
| MNP | Buy | WESTERN ASST MN PRT FD INC | $331,000 | +18.2% | 22,175 | +18.8% | 0.00% | – |
| WIA | Sell | WESTERN ASSET CLYM INFL SEC | $555,000 | -35.9% | 52,587 | -31.6% | 0.00% | -100.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $367,000 | -12.6% | 29,092 | +2.3% | 0.00% | – |
| WRN | Sell | WESTERN COPPER & GOLD CORP | $2,000 | -77.8% | 7,741 | -62.5% | 0.00% | – |
| WDC | Sell | WESTERN DIGITAL CORPcall | $143,000 | -17.3% | 1,800 | -18.2% | 0.00% | – |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $566,000 | -89.3% | 14,366 | -83.7% | 0.00% | -100.0% |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $363,000 | -42.8% | 36,683 | -43.9% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $27,000 | +237.5% | 3,427 | +202.5% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $72,000 | -1.4% | 5,083 | +44.1% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $482,000 | -50.3% | 193,495 | -5.4% | 0.00% | -100.0% |
| WPRT | WESTPORT INNOVATIONS INCcall | $22,000 | -46.3% | 8,700 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCput | $7,000 | -50.0% | 2,900 | 0.0% | 0.00% | – | |
| WMLPQ | New | WESTMORELAND RESOURCE PARTNE | $7,000 | – | 947 | +100.0% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $63,000 | -83.4% | 1,150 | -82.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $512,000 | -2.7% | 18,941 | +7.3% | 0.00% | – |
| WY | WEYERHAEUSER COput | $194,000 | -13.4% | 7,100 | 0.0% | 0.00% | – | |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $44,000 | +69.2% | 910 | +82.0% | 0.00% | – |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $3,000 | -57.1% | 1,800 | -45.5% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $1,000 | 0.0% | 15,745 | +83.3% | 0.00% | – |
| WHLRP | Buy | WHEELER REAL ESTATE INVT TRcv pfd ser b | $198,000 | +1550.0% | 8,515 | +1592.8% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $191,000 | -89.7% | 1,300 | -87.9% | 0.00% | -100.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $4,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $6,000 | -99.9% | 400 | -99.8% | 0.00% | -100.0% |
| WLL | WHITING PETE CORP NEWput | $420,000 | -54.5% | 27,500 | 0.0% | 0.00% | -100.0% | |
| WHZT | WHITING USA TR IItr unit | $170,000 | -49.6% | 132,041 | 0.0% | 0.00% | – | |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $207,000 | -7.6% | 4,134 | -0.1% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $14,000 | +40.0% | 2,403 | +29.7% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $9,000 | +125.0% | 1,300 | +116.7% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $12,000 | -93.8% | 300 | -89.8% | 0.00% | – |
| WSM | WILLIAMS SONOMA INCcall | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $46,000 | -6.1% | 600 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $61,000 | -17.6% | 3,726 | -7.1% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $32,000 | -17.9% | 3,092 | -0.2% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $673,000 | -62.7% | 109,526 | -61.3% | 0.00% | -100.0% |
| WING | Buy | WINGSTOP INC | $43,000 | +79.2% | 1,781 | +110.8% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $3,000 | -92.5% | 33 | -91.8% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $34,000 | -81.7% | 1,798 | -77.1% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $684,000 | -11.4% | 47,661 | -6.5% | 0.00% | -100.0% |
| WTFC | Sell | WINTRUST FINL CORP | $142,000 | -74.8% | 2,649 | -74.9% | 0.00% | – |
| WTFCW | Buy | WINTRUST FINL CORP*w exp 12/19/201 | $19,000 | – | 610 | +6000.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $162,000 | -15.2% | 9,652 | -8.3% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $156,000 | +20.9% | 7,495 | +22.7% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $110,000 | -54.4% | 4,424 | -52.6% | 0.00% | – |
| BZF | Sell | WISDOMTREE TRbraziln rl fd | $7,000 | -82.1% | 607 | -76.3% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $79,000 | -11.2% | 1,631 | -9.9% | 0.00% | – |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $118,000 | -33.7% | 4,529 | -26.7% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $15,000 | -50.0% | 645 | -38.7% | 0.00% | – |
| AGND | New | WISDOMTREE TRbrclys negative | $59,000 | – | 1,338 | +100.0% | 0.00% | – |
| DXKW | New | WISDOMTREE TRkorea hedg eqt | $16,000 | – | 826 | +100.0% | 0.00% | – |
| AGZD | Sell | WISDOMTREE TRbarclays zero | $79,000 | -22.5% | 1,646 | -21.5% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $25,000 | -59.0% | 1,235 | -55.5% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $152,000 | -24.4% | 6,761 | -19.9% | 0.00% | – |
| DXJF | Buy | WISDOMTREE TRjapan hdg finl | $192,000 | +519.4% | 7,437 | +606.9% | 0.00% | – |
| DXJT | Buy | WISDOMTREE TRjp tech media | $28,000 | +833.3% | 1,120 | +927.5% | 0.00% | – |
| EMCG | New | WISDOMTREE TRe mkts cnsmr gr | $62,000 | – | 3,220 | +100.0% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $64,000 | -22.9% | 1,040 | -17.1% | 0.00% | – |
| RESP | WISDOMTREE TRttl earning fd | $4,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| DXJR | New | WISDOMTREE TRjapan hd rl es | $26,000 | – | 981 | +100.0% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us utilit | $18,000 | -10.0% | 1,127 | 0.0% | 0.00% | – | |
| GNAT | Sell | WISDOMTREE TRglb nat res fd | $17,000 | -94.1% | 1,424 | -92.3% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $39,000 | +25.8% | 1,960 | +51.2% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $102,000 | +13.3% | 2,440 | +37.5% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $38,000 | +216.7% | 2,073 | +228.0% | 0.00% | – |
| JDG | New | WISDOMTREE TRjap qtly div gro | $41,000 | – | 1,916 | +100.0% | 0.00% | – |
| DXJH | Buy | WISDOMTREE TRjap hd hlth cr | $99,000 | +330.4% | 3,309 | +353.3% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $36,000 | -21.7% | 1,806 | -5.4% | 0.00% | – |
| JHDG | New | WISDOMTREE TRjap hdg qtly div | $21,000 | – | 938 | +100.0% | 0.00% | – |
| EUDG | New | WISDOMTREE TReuro qtly div gr | $18,000 | – | 823 | +100.0% | 0.00% | – |
| USFR | Sell | WISDOMTREE TRblmbrg fl trfd | $1,000 | -50.0% | 24 | -67.6% | 0.00% | – |
| CRDT | Buy | WISDOMTREE TRstrategic cp bd | $71,000 | +1320.0% | 987 | +1290.1% | 0.00% | – |
| CXSE | Sell | WISDOMTREE TRchinadiv ex fi | $18,000 | -63.3% | 425 | -52.2% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $5,000 | -44.4% | 132 | -36.2% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $27,000 | +42.1% | 1,746 | +54.7% | 0.00% | – |
| WBKC | New | WOLVERINE BANCORP INC | $25,000 | – | 967 | +100.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $385,000 | -22.4% | 17,781 | +2.1% | 0.00% | – |
| WF | Sell | WOORI BKadr | $3,000 | -25.0% | 106 | -28.9% | 0.00% | – |
| WDAY | WORKDAY INCcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $243,000 | +24.6% | 16,000 | +13.7% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $62,000 | -64.0% | 2,309 | -17.8% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $4,000 | -20.0% | 285 | -0.7% | 0.00% | – |
| WPX | Buy | WPX ENERGY INC | $645,000 | -44.9% | 97,452 | +2.3% | 0.00% | -100.0% |
| WPX | Sell | WPX ENERGY INCput | $298,000 | -49.8% | 45,000 | -7.0% | 0.00% | – |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $4,000 | – | 100 | +100.0% | 0.00% | – |
| JMU | Buy | WOWO LTDsponsored adr | $12,000 | +9.1% | 1,949 | +44.9% | 0.00% | – |
| T107PS | Sell | WRIGHT MED GROUP INC | $64,000 | -94.3% | 3,074 | -92.8% | 0.00% | -100.0% |
| WMGIZ | Buy | WRIGHT MED GROUP INCright 03/01/2019 | $20,000 | +100.0% | 4,494 | +66.9% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPput | $360,000 | -12.2% | 5,000 | 0.0% | 0.00% | – | |
| XGTIW | Buy | XG TECHNOLOGY INC*w exp 03/26/201 | $2,000 | -33.3% | 20,861 | +4.6% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $3,000 | – | 4,549 | +100.0% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $17,000 | -10.5% | 1,175 | -1.0% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| XTLB | New | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $3,000 | – | 1,704 | +100.0% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $301,000 | +1405.0% | 38,664 | +1588.4% | 0.00% | – |
| XLNX | Sell | XILINX INCcall | $68,000 | -22.7% | 1,600 | -20.0% | 0.00% | – |
| XLNX | XILINX INCput | $64,000 | -3.0% | 1,500 | 0.0% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $11,000 | -64.5% | 2,062 | -60.9% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $44,000 | -50.0% | 7,042 | -39.7% | 0.00% | – |
| XELB | New | XCEL BRANDS INC | $4,000 | – | 496 | +100.0% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $663,000 | -21.1% | 37,990 | -1.7% | 0.00% | -100.0% |
| XNCR | Buy | XENCOR INC | $228,000 | -6.2% | 18,682 | +69.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $34,000 | +25.9% | 5,447 | +20.2% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $18,000 | -50.0% | 5,050 | -13.5% | 0.00% | – |
| XRX | XEROX CORPput | $28,000 | -9.7% | 2,900 | 0.0% | 0.00% | – | |
| XIN | Sell | XINYUAN REAL ESTATE CO LTDspons adr | $1,000 | -75.0% | 230 | -80.9% | 0.00% | – |
| XUE | Sell | XUEDA ED GROUPsponsored adr | $18,000 | -5.3% | 3,398 | -32.3% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $125,000 | – | 17,132 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $7,000 | -82.9% | 9,413 | -12.1% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $4,000 | -78.9% | 4,900 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DELput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| XOOM | Sell | XOOM CORP | $17,000 | -19.0% | 700 | -30.0% | 0.00% | – |
| MESG | New | XURA INC | $55,000 | – | 2,461 | +100.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $96,000 | -98.3% | 6,300 | -96.9% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $20,000 | -98.4% | 1,500 | -98.5% | 0.00% | -100.0% |
| YRCW | Sell | YRC WORLDWIDE INCput | $663,000 | -65.9% | 50,000 | -66.7% | 0.00% | -100.0% |
| YY | Sell | YY INCcall | $16,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% |
| YDKN | Buy | YADKIN FINL CORP | $42,000 | +61.5% | 1,946 | +58.5% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $364,000 | -53.2% | 214,583 | -17.2% | 0.00% | -100.0% |
| AUY | Sell | YAMANA GOLD INCcall | $33,000 | -93.5% | 19,400 | -88.5% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $275,000 | -43.2% | 161,500 | +0.1% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $27,000 | -84.7% | 6,125 | -73.1% | 0.00% | – |
| YELP | Sell | YELP INCcall | $167,000 | -95.8% | 7,700 | -91.6% | 0.00% | -100.0% |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $23,000 | -95.5% | 56,741 | -86.4% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $0 | – | 400 | 0.0% | 0.00% | – | |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $0 | -100.0% | 800 | -98.3% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $216,000 | +64.9% | 10,257 | +62.5% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $8,000 | +33.3% | 4,000 | +37.6% | 0.00% | – |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $405,000 | +36.8% | 23,001 | +90.7% | 0.00% | – |
| YOKU | YOUKU TUDOU INCcall | $30,000 | -28.6% | 1,700 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCput | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| YCB | New | YOUR CMNTY BANKSHARES INC | $7,000 | – | 242 | +100.0% | 0.00% | – |
| YUMAPRA | Sell | YUMA ENERGY INCpfd-a cv 9.25% | $7,000 | -65.0% | 711 | -32.7% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $10,000 | -88.0% | 1,400 | -86.5% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $357,000 | +815.4% | 11,185 | +903.1% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $12,000 | +9.1% | 1,235 | +23.3% | 0.00% | – |
| ZAZA | Buy | ZAZA ENERGY CORP | $4,000 | -20.0% | 10,314 | +79.4% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $528,000 | -69.9% | 20,819 | -69.5% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $66,000 | -27.5% | 2,063 | -33.1% | 0.00% | – |
| ZEN | Buy | ZENDESK INC | $284,000 | -5.3% | 14,343 | +6.2% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $11,000 | -64.5% | 7,815 | -42.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $177,000 | -72.9% | 13,724 | -67.6% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCput | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| ZNOG | Buy | ZION OIL & GAS INC | $5,000 | +25.0% | 3,599 | +67.5% | 0.00% | – |
| ZION | Sell | ZIONS BANCORPORATION | $503,000 | -42.9% | 18,263 | -34.3% | 0.00% | -100.0% |
| ZION | ZIONS BANCORPORATIONput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZIONZ | Sell | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | -100.0% | 101 | -50.0% | 0.00% | – |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $21,000 | -25.0% | 2,300 | 0.0% | 0.00% | – | |
| ZIXI | Sell | ZIX CORP | $28,000 | -63.6% | 6,550 | -56.3% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $7,000 | – | 530 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcall | $4,000 | -60.0% | 100 | -50.0% | 0.00% | – |
| ZTS | ZOETIS INCput | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| ZSPH | Sell | ZS PHARMA INC | $20,000 | -44.4% | 300 | -57.1% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $39,000 | +387.5% | 2,992 | +471.0% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $165,000 | +35.2% | 14,470 | +54.1% | 0.00% | – |
| ZNGA | ZYNGA INCcall | $8,000 | -20.0% | 3,400 | 0.0% | 0.00% | – | |
| ZNGA | Sell | ZYNGA INCput | $4,000 | -55.6% | 1,600 | -46.7% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $27,000 | – | 1,829 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $516,000 | -63.6% | 31,167 | -31.2% | 0.00% | -100.0% |
| AGN | Sell | ALLERGAN PLCput | $217,000 | -70.2% | 800 | -66.7% | 0.00% | – |
| AGNPRA | New | ALLERGAN PLCpfd conv ser a | $40,000 | – | 42 | +100.0% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $5,000 | -99.3% | 834 | -98.7% | 0.00% | -100.0% |
| AMBA | Buy | AMBARELLA INCput | $70,000 | +233.3% | 1,200 | +500.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $206,000 | -35.6% | 75,624 | +24.1% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $30,000 | -91.2% | 521 | -91.5% | 0.00% | – |
| AAPC | Buy | ATLANTIC ALLIANCE PARTNER CO | $57,000 | +171.4% | 5,630 | +168.1% | 0.00% | – |
| ARWAU | New | AROWANA INCunit 99/99/9999 | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $249,000 | +4.2% | 13,476 | +11.8% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $6,000 | -89.8% | 9,300 | -86.0% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $273,000 | -96.3% | 10,808 | -95.1% | 0.00% | -100.0% |
| AXGT | New | AXOVANT SCIENCES LTD | $5,000 | – | 357 | +100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $131,000 | -54.2% | 124,310 | +14.3% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $223,000 | -60.0% | 211,900 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDput | $64,000 | -60.0% | 60,800 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $314,000 | -18.9% | 3,200 | -20.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDput | $364,000 | -32.8% | 3,700 | -33.9% | 0.00% | – |
| BEL | Sell | BELMOND LTDcl a | $161,000 | -19.9% | 15,962 | -0.5% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $242,000 | -12.3% | 112,002 | -11.6% | 0.00% | – |
| CNLMU | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $2,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| CNLMR | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CHOPF | Sell | CHINA GERUI ADV MAT GR LTD | $1,000 | -87.5% | 1,810 | -73.0% | 0.00% | – |
| CO | CHINA CORD BLOOD CORP | $19,000 | 0.0% | 3,144 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $114,000 | -40.6% | 6,928 | -21.3% | 0.00% | – |
| CCCL | New | CHINA CERAMICS CO LTD | $0 | – | 485 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $395,000 | -30.8% | 34,053 | -24.8% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $16,000 | +700.0% | 5,514 | +1264.9% | 0.00% | – |
| CADTU | DT ASIA INVTS LTDunit 03/29/2021t | $16,000 | 0.0% | 1,600 | 0.0% | 0.00% | – | |
| EAGLU | New | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $13,000 | – | 1,298 | +100.0% | 0.00% | – |
| ETN | Sell | EATON CORP PLCcall | $15,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| ETN | EATON CORP PLCput | $169,000 | -24.2% | 3,300 | 0.0% | 0.00% | – | |
| EFUT | Sell | E FUTURE INFORMATION TECH IN | $9,000 | -43.8% | 2,296 | -19.2% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $280,000 | -19.5% | 35,780 | -0.3% | 0.00% | – |
| CNR | Buy | CHINA METRO-RURAL HLDGS LTD | $4,000 | +100.0% | 3,980 | +148.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $230,000 | -63.9% | 65,289 | +34.9% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $436,000 | – | 124,000 | +100.0% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $6,000 | 0.0% | 2,367 | +5.7% | 0.00% | – |
| FN | Buy | FABRINET | $292,000 | +1617.6% | 15,946 | +1638.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $383,000 | -67.5% | 142,391 | -70.5% | 0.00% | -100.0% |
| FRO | FRONTLINE LTDcall | $390,000 | +10.2% | 145,000 | 0.0% | 0.00% | – | |
| GLOG | GASLOG LTDcall | $9,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| ESGC | Buy | EROS INTL PLC | $390,000 | +89.3% | 14,335 | +74.7% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $12,000 | -64.7% | 4,000 | -43.9% | 0.00% | – |
| GBLI | New | GLOBAL INDEMNITY PLC | $64,000 | – | 2,448 | +100.0% | 0.00% | – |
| GAI | Buy | GLOBAL TECH ADVANCED INNOVAT | $16,000 | +300.0% | 2,547 | +92.7% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $118,000 | -49.6% | 48,061 | -20.9% | 0.00% | – |
| GPIAU | Buy | GP INVTS ACQUISITION CORunit 99/99/9999 | $70,000 | +100.0% | 7,026 | +101.7% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $269,000 | -91.2% | 3,004 | -90.5% | 0.00% | -100.0% |
| HLF | Sell | HERBALIFE LTD | $603,000 | -82.1% | 11,047 | -81.9% | 0.00% | -100.0% |
| HIHO | Buy | HIGHWAY HLDGS LTDord | $145,000 | +104.2% | 28,399 | +42.7% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $93,000 | -54.2% | 5,296 | -37.5% | 0.00% | – |
| IR | Sell | INGERSOLL-RAND PLCput | $5,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $203,000 | +207.6% | 7,536 | +196.8% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $93,000 | -24.4% | 700 | 0.0% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $77,000 | -21.4% | 21,402 | +3.7% | 0.00% | – |
| AVOL | Buy | AVOLON HLDGS LTD | $123,000 | +4000.0% | 4,012 | +2574.7% | 0.00% | – |
| KING | KING DIGITAL ENTMT PLCput | $92,000 | -5.2% | 6,800 | 0.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $89,000 | -33.6% | 15,885 | +0.6% | 0.00% | – |
| LBTYB | LIBERTY GLOBAL PLC | $13,000 | -18.8% | 300 | 0.0% | 0.00% | – | |
| LILA | New | LIBERTY GLOBAL PLC | $76,000 | – | 2,263 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $420,000 | – | 12,234 | +100.0% | 0.00% | – |
| EVAR | Buy | LOMBARD MED INC | $14,000 | +1300.0% | 4,001 | +1360.2% | 0.00% | – |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $32,000 | -45.8% | 500 | 0.0% | 0.00% | – | |
| GGAC | New | GARNERO GROUP ACQUISITION CO | $11,000 | – | 1,100 | +100.0% | 0.00% | – |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $10,000 | 0.0% | 990 | 0.0% | 0.00% | – | |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $5,000 | – | 613 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $688,000 | -34.5% | 72,800 | 0.0% | 0.00% | -100.0% | |
| NBR | NABORS INDUSTRIES LTDput | $223,000 | -34.6% | 23,600 | 0.0% | 0.00% | – | |
| NTP | NAM TAI PPTY INC | $2,000 | 0.0% | 352 | 0.0% | 0.00% | – | |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $7,000 | 0.0% | 2,007 | +40.4% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLCcall | $679,000 | -60.7% | 62,200 | -44.6% | 0.00% | -100.0% |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $31,000 | +3.3% | 1,544 | +25.6% | 0.00% | – |
| NADL | Buy | NORTH ATLANTIC DRILLING LTD | $31,000 | +63.2% | 40,092 | +145.3% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $57,000 | -10.9% | 3,722 | +3.2% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $126,000 | -16.6% | 8,912 | -14.6% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $10,000 | +100.0% | 7,398 | +196.3% | 0.00% | – |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $11,000 | -15.4% | 790 | -13.8% | 0.00% | – |
| OXBR | Sell | OXBRIDGE RE HLDGS LTD | $1,000 | -90.0% | 242 | -84.8% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | – | 2,070 | +100.0% | 0.00% | – |
| PACEU | New | PACE HLDGS CORPunit 99/99/9999 | $16,000 | – | 1,600 | +100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $600,000 | -79.6% | 2,497,114 | -7.4% | 0.00% | -100.0% |
| LENS | Sell | PRESBIA PLC | $1,000 | -80.0% | 111 | -81.3% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $195,000 | +80.6% | 14,955 | +104.2% | 0.00% | – |
| QTNTW | New | QUOTIENT LTD*w exp 10/30/201 | $3,000 | – | 6,203 | +100.0% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $554,000 | +2.6% | 5,205 | -2.2% | 0.00% | – |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $63,000 | -22.2% | 1,400 | -17.6% | 0.00% | – |
| SIG | New | SIGNET JEWELERS LIMITEDput | $54,000 | – | 400 | +100.0% | 0.00% | – |
| SINA | Sell | SINA CORPcall | $140,000 | -35.2% | 3,500 | -13.0% | 0.00% | – |
| SINA | SINA CORPput | $32,000 | -25.6% | 800 | 0.0% | 0.00% | – | |
| DELT | Sell | DELTA TECHNOLOGY HLDGS LTD | $2,000 | -66.7% | 875 | -29.1% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $25,000 | +78.6% | 1,591 | +109.1% | 0.00% | – |
| UTIW | Sell | UTI WORLDWIDE INCord | $12,000 | -53.8% | 2,515 | -3.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $7,000 | – | 492 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $6,000 | -50.0% | 500 | -42.8% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $307,000 | -67.1% | 22,847 | -63.9% | 0.00% | -100.0% |
| New | TILL CAP LTD | $1,000 | – | 149 | +100.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $2,000 | -84.6% | 771 | -70.3% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $300,000 | +391.8% | 22,700 | +411.4% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $206,000 | -54.6% | 25,388 | -46.7% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $2,000 | -90.9% | 632 | -94.2% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $571,000 | -50.4% | 764 | -56.5% | 0.00% | -100.0% |
| YECO | Sell | YULONG ECO MATLS LTD | $5,000 | -68.8% | 2,172 | -19.7% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $21,000 | -32.3% | 5,866 | -8.6% | 0.00% | – |
| GRMN | Sell | GARMIN LTDcall | $90,000 | -33.8% | 2,500 | -19.4% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $17,000 | +1600.0% | 6,351 | +1854.2% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $148,000 | +335.3% | 18,600 | +403.8% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $41,000 | -25.5% | 1,690 | -3.2% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $52,000 | -39.5% | 2,200 | -21.4% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $34,000 | -48.5% | 1,104 | -49.1% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $19,000 | -79.6% | 2,908 | -69.0% | 0.00% | – |
| IPRA | New | INTELSAT S Aman conv jr pfd | $13,000 | – | 707 | +100.0% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $74,000 | -97.0% | 58,683 | -93.4% | 0.00% | -100.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $38,000 | -52.5% | 2,625 | -39.6% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $24,000 | -25.0% | 930 | -23.8% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $5,000 | 0.0% | 1,078 | +47.3% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $24,000 | +41.2% | 7,322 | +41.6% | 0.00% | – |
| BCOMF | Buy | B COMMUNICATIONS LTD | $122,000 | +916.7% | 6,412 | +712.7% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $30,000 | +11.1% | 11,910 | +20.4% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $2,000 | -96.2% | 400 | -94.9% | 0.00% | – |
| CHEK | Sell | CHECK CAP LTD | $0 | -100.0% | 155 | -95.9% | 0.00% | – |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $1,000 | -66.7% | 1,430 | -6.6% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $6,000 | -89.8% | 1,180 | -86.2% | 0.00% | – |
| CYRN | Sell | CYREN LTD | $10,000 | -41.2% | 5,824 | -36.4% | 0.00% | – |
| EMITF | Buy | ELBIT IMAGING LTD | $3,000 | 0.0% | 2,259 | +14.6% | 0.00% | – |
| ELLO | Sell | ELLOMAY CAPITAL LIMITED | $4,000 | -55.6% | 500 | -56.3% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $2,000 | +100.0% | 1,645 | +21.8% | 0.00% | – |
| ENZY | Buy | ENZYMOTEC LTD | $56,000 | +55.6% | 6,194 | +44.9% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $231,000 | -17.8% | 9,212 | -47.6% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $11,000 | -88.9% | 1,442 | -85.1% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $12,000 | +300.0% | 1,655 | +410.8% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $8,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $13,000 | +85.7% | 3,585 | +204.6% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $7,000 | – | 1,296 | +100.0% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $66,000 | +842.9% | 8,279 | +414.9% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $191,000 | -24.2% | 37,329 | +3.5% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $296,000 | +18.4% | 14,409 | +43.9% | 0.00% | – |
| KMDA | New | KAMADA LTD | $3,000 | – | 1,002 | +100.0% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $5,000 | -90.9% | 401 | -90.0% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $14,000 | -80.6% | 1,008 | -81.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $29,000 | +70.6% | 7,101 | +84.9% | 0.00% | – |
| MCUR | New | MACROCURE LTD | $1,000 | – | 178 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $16,000 | -36.0% | 1,846 | -45.8% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDcall | $68,000 | +21.4% | 7,600 | 0.0% | 0.00% | – | |
| MDWD | Buy | MEDIWOUND LTD | $18,000 | +50.0% | 2,363 | +39.2% | 0.00% | – |
| MTSL | Buy | MER TELEMANAGEMENT SOLUTIONS | $2,000 | – | 1,562 | +1048.5% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $2,000 | -71.4% | 889 | -65.7% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $3,000 | 0.0% | 1,632 | +2.0% | 0.00% | – |
| Buy | NEURODERM LTD | $33,000 | +65.0% | 1,610 | +23.6% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $10,000 | -98.1% | 982 | -97.7% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $3,000 | 0.0% | 431 | +23.1% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $201,000 | -24.4% | 13,018 | +1.8% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $18,000 | -47.1% | 2,601 | -34.2% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $2,000 | -71.4% | 235 | -75.1% | 0.00% | – |
| RADA | Buy | RADA ELECTR INDS LTD | $2,000 | +100.0% | 2,258 | +681.3% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $0 | -100.0% | 44 | -96.1% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $135,000 | -47.7% | 8,325 | -28.4% | 0.00% | – |
| RITT | Sell | RIT TECHNOLOGIES LTD | $0 | -100.0% | 272 | -76.5% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $16,000 | +220.0% | 2,183 | +385.1% | 0.00% | – | |
| ROSG | New | ROSETTA GENOMICS LTD | $1,000 | – | 360 | +100.0% | 0.00% | – |
| SILC | Sell | SILICOM LTDord | $15,000 | -96.6% | 563 | -95.3% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $9,000 | -10.0% | 2,511 | +34.1% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $69,000 | -24.2% | 2,600 | 0.0% | 0.00% | – | |
| ELOS | Sell | SYNERON MEDICAL LTD | $6,000 | -81.2% | 860 | -71.3% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $68,000 | -40.4% | 84,265 | +4.9% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $589,000 | -78.5% | 42,823 | -67.0% | 0.00% | -100.0% |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $15,000 | -34.8% | 1,100 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTDput | $110,000 | -34.9% | 8,000 | 0.0% | 0.00% | – | |
| WIX | Buy | WIX COM LTD | $18,000 | 0.0% | 1,059 | +33.0% | 0.00% | – |
| WIX | New | WIX COM LTDput | $706,000 | – | 40,500 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $14,000 | +7.7% | 2,348 | +150.9% | 0.00% | – |
| ASML | ASML HOLDING N Vcall | $282,000 | -15.3% | 3,200 | 0.0% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $300,000 | -83.4% | 13,786 | -79.3% | 0.00% | -100.0% |
| AVGTF | AVG TECHNOLOGIES N Vcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $594,000 | -85.7% | 91,213 | -79.6% | 0.00% | -100.0% |
| CNVAF | Sell | CNOVA N V | $7,000 | -98.9% | 2,409 | -97.9% | 0.00% | – |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $7,000 | -84.1% | 500 | -83.3% | 0.00% | – |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $17,000 | -56.4% | 200 | -50.0% | 0.00% | – |
| OFIX | Buy | ORTHOFIX INTL N V | $74,000 | +64.4% | 2,196 | +61.8% | 0.00% | – |
| PRQR | Buy | PROQR THRAPEUTICS N V | $18,000 | +260.0% | 1,203 | +301.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $380,000 | +35.7% | 33,010 | +22.2% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $63,000 | -42.2% | 3,110 | -28.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $1,000 | -98.8% | 60 | -98.0% | 0.00% | – |
| CPA | Sell | COPA HOLDINGS SAcl a | $40,000 | -98.1% | 970 | -96.3% | 0.00% | -100.0% |
| SVA | Sell | SINOVAC BIOTECH LTD | $27,000 | -6.9% | 5,389 | -2.2% | 0.00% | – |
| STNR | Buy | STEINER LEISURE LTDord | $62,000 | +87.9% | 988 | +59.1% | 0.00% | – |
| PARNF | Buy | PARNELL PHARMACEUT HLDGS LTD | $13,000 | -13.3% | 3,669 | +23.7% | 0.00% | – |
| TROX | New | TRONOX LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | -20.0% | 282 | +22.1% | 0.00% | – |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $89,000 | +12.7% | 1,000 | 0.0% | 0.00% | – | |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $13,000 | – | 1,853 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $292,000 | +1436.8% | 24,167 | +1476.5% | 0.00% | – |
| TEUFF | Buy | BOX SHIPS INCORPORATED | $11,000 | +266.7% | 18,517 | +416.9% | 0.00% | – |
| DAC | Sell | DANAOS CORPORATION | $5,000 | -77.3% | 768 | -77.0% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $94,000 | -66.4% | 12,610 | -65.1% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $65,000 | -64.7% | 10,059 | -61.6% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 148 | -83.4% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $191,000 | -46.9% | 18,521 | -14.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $9,000 | -65.4% | 52,019 | +20.0% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $3,000 | -75.0% | 19,400 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INCput | $1,000 | -50.0% | 3,100 | 0.0% | 0.00% | – | |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $4,000 | – | 657 | +65600.0% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $3,000 | – | 587 | +100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $22,000 | -12.0% | 2,100 | -4.5% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $197,000 | – | 50,494 | +100.0% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTDord | $10,000 | +233.3% | 19,445 | +493.7% | 0.00% | – |
| GSL | New | GLOBAL SHIP LEASE INC NEW | $24,000 | – | 5,208 | +100.0% | 0.00% | – |
| GLBS | Sell | GLOBUS MARITIME LIMITED NEW | $2,000 | -50.0% | 2,109 | -42.4% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LPput | $147,000 | -40.5% | 10,000 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $118,000 | -18.1% | 7,252 | -3.8% | 0.00% | – |
| KBSF | Buy | KBS FASHION GROUP LTD | $9,000 | +350.0% | 1,800 | +137.2% | 0.00% | – |
| KEN | Buy | KENON HLDGS LTD | $210,000 | -31.1% | 16,456 | +7.5% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $48,000 | -50.0% | 3,590 | -29.3% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,000 | -93.1% | 166 | -91.2% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $65,000 | -56.1% | 26,200 | -34.3% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $3,000 | -25.0% | 1,100 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCput | $14,000 | -33.3% | 5,700 | 0.0% | 0.00% | – | |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $74,000 | -77.0% | 12,332 | -68.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $3,000 | -66.7% | 1,176 | -33.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $1,000 | -96.3% | 301 | -96.4% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $448,000 | -7.2% | 48,882 | +2.2% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $55,000 | -31.2% | 38,000 | -22.6% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $513,000 | -24.7% | 33,487 | -7.3% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $72,000 | -32.1% | 35,222 | -1.9% | 0.00% | – |
| GASS | Sell | STEALTHGAS INC | $17,000 | -43.3% | 3,927 | -10.2% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $30,000 | -23.1% | 2,915 | +31.8% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $57,000 | -95.9% | 5,959 | -94.0% | 0.00% | -100.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $560,000 | +865.5% | 28,620 | +1144.3% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADNC | Exit | AUDIENCE INC | $0 | – | -3,921 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| QVM | Exit | ARROW INVTS TRqvm eqt factor | $0 | – | -186 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -3,264 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -49,900 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $46,000 | +58.6% | 2,332 | +80.2% | 0.00% | – |
| AIR | Sell | AAR CORP | $41,000 | -43.1% | 2,190 | -2.0% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $85,000 | -97.4% | 12,071 | -97.1% | 0.00% | -100.0% |
| ACNB | Sell | ACNB CORP | $16,000 | -44.8% | 771 | -44.5% | 0.00% | – |
| ABM | Sell | ABM INDS INC | $452,000 | -90.2% | 16,523 | -88.2% | 0.00% | -100.0% |
| ADT | THE ADT CORPORATIONput | $15,000 | -11.8% | 500 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $34,000 | +209.1% | 600 | +207.7% | 0.00% | – |
| AGNUQ | New | AG&E HLDGS INC | $4,000 | – | 9,960 | +100.0% | 0.00% | – |
| MITT | Buy | AG MTG INVT TR INC | $644,000 | +209.6% | 42,348 | +252.8% | 0.00% | – |
| AHC | A H BELO CORP | $2,000 | 0.0% | 320 | 0.0% | 0.00% | – | |
| AES | Sell | AES CORPput | $343,000 | -51.8% | 35,000 | -34.8% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $274,000 | -79.2% | 113,492 | -66.7% | 0.00% | -100.0% |
| AKS | AK STL HLDG CORPcall | $29,000 | -38.3% | 12,200 | 0.0% | 0.00% | – | |
| AKS | AK STL HLDG CORPput | $1,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $492,000 | -1.4% | 11,969 | -0.1% | 0.00% | – |
| CRBQ | Sell | ALPS ETF TR | $15,000 | -34.8% | 500 | -16.1% | 0.00% | – |
| PUTX | New | ALPS ETF TR | $11,000 | – | 476 | +100.0% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $329,000 | +140.1% | 11,790 | +205.1% | 0.00% | – |
| STXX | New | ALPS ETF TRstoxx euro 600 | $35,000 | – | 1,503 | +100.0% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $354,000 | -65.3% | 28,105 | -56.2% | 0.00% | -100.0% |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $6,000 | – | 248 | +100.0% | 0.00% | – |
| ENFR | New | ALPS ETF TRalerian energy | $13,000 | – | 693 | +100.0% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $290,000 | +0.3% | 13,839 | +11.0% | 0.00% | – |
| TRSK | Sell | ALPS ETF TRvelosh tail risk | $24,000 | -14.3% | 887 | -9.9% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $99,000 | -58.8% | 7,900 | -48.7% | 0.00% | – |
| AMC | Sell | AMC ENTMT HLDGS INC | $90,000 | -88.6% | 3,529 | -86.3% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $122,000 | -31.1% | 11,220 | -18.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $2,000 | -99.6% | 59 | -99.3% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $12,000 | – | 5,428 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $27,000 | +237.5% | 4,480 | +307.3% | 0.00% | – |
| AUMA | New | AR CAP ACQUISITION CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $5,000 | – | 975 | +100.0% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $163,000 | -18.1% | 15,900 | +47.9% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $69,000 | +122.6% | 11,585 | +137.8% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $2,000 | – | 135 | +100.0% | 0.00% | – |
| ARKW | New | ARK ETF TRweb x.o etf | $4,000 | – | 176 | +100.0% | 0.00% | – |
| AVX | AVX CORP NEW | $29,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| AXTI | New | AXT INC | $0 | – | 113 | +100.0% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $603,000 | +11.3% | 13,705 | +30.1% | 0.00% | – |
| ABT | Sell | ABBOTT LABScall | $286,000 | -42.9% | 7,100 | -30.4% | 0.00% | – |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $93,000 | -7.9% | 4,400 | -6.4% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $13,000 | -62.9% | 2,928 | +34.9% | 0.00% | – |
| ABEO | ABEONA THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| ABEOW | New | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $1,000 | – | 762 | +100.0% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $164,000 | -44.4% | 30,550 | -33.4% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $498,000 | -46.7% | 65,585 | -39.6% | 0.00% | -100.0% |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $132,000 | -16.5% | 7,829 | -6.1% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $16,000 | -79.5% | 1,528 | -74.8% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $30,000 | +130.8% | 5,042 | +167.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $65,000 | -44.9% | 7,593 | -35.0% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $174,000 | -7.9% | 33,290 | +23.5% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $56,000 | +80.6% | 8,178 | +121.0% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $0 | -100.0% | 6 | -96.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $22,000 | -63.3% | 17,300 | -14.1% | 0.00% | – |
| ACTG | ACACIA RESH CORP | $13,000 | +8.3% | 1,390 | 0.0% | 0.00% | – | |
| FFTY | New | ACADEMY FDS TRinnov ibd50 fd | $30,000 | – | 1,384 | +100.0% | 0.00% | – |
| WBIA | New | ABSOLUTE SHS TRwbi smid tacgw | $21,000 | – | 976 | +100.0% | 0.00% | – |
| WBIB | New | ABSOLUTE SHS TRwbi smid tacva | $28,000 | – | 1,216 | +100.0% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi smid tacyl | $26,000 | +766.7% | 1,167 | +970.6% | 0.00% | – |
| WBID | New | ABSOLUTE SHS TRwbi smid tacsl | $21,000 | – | 949 | +100.0% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lg tac gth | $17,000 | -10.5% | 757 | -1.6% | 0.00% | – |
| WBIF | New | ABSOLUTE SHS TRwbi lg cp tcvl | $25,000 | – | 1,089 | +100.0% | 0.00% | – |
| WBIG | New | ABSOLUTE SHS TRwbi lgcp tc yl | $19,000 | – | 885 | +100.0% | 0.00% | – |
| WBIL | New | ABSOLUTE SHS TRwbi lgcp tc sl | $30,000 | – | 1,348 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INCcall | $96,000 | -30.4% | 2,900 | -12.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $545,000 | -3.2% | 18,128 | -6.2% | 0.00% | – |
| ACST | Sell | ACASTI PHARMA INC | $4,000 | -20.0% | 15,944 | -5.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $92,000 | +33.3% | 4,503 | +26.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $224,000 | -7.4% | 44,913 | +25.3% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $12,000 | -52.0% | 4,536 | -30.9% | 0.00% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $1,000 | – | 172 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $123,000 | -43.8% | 4,501 | -49.5% | 0.00% | – |
| AKAOQ | ACHAOGEN INC | $9,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $3,000 | -88.0% | 1,000 | -83.3% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $39,000 | -83.5% | 5,700 | -78.7% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS INput | $9,000 | -25.0% | 1,300 | 0.0% | 0.00% | – | |
| ACIW | Buy | ACI WORLDWIDE INC | $102,000 | +32.5% | 4,791 | +53.1% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $19,000 | -24.0% | 1,080 | -23.0% | 0.00% | – |
| ATV | Buy | ACORN INTL INCspon adr | $3,000 | 0.0% | 4,145 | +160.5% | 0.00% | – |
| AIII | Sell | ACRE RLTY INVS INC | $3,000 | -50.0% | 2,470 | -41.2% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $22,000 | -8.3% | 13,178 | +9.6% | 0.00% | – |
| ACTS | Buy | ACTIONS SEMICONDUCTOR CO LTDadr | $3,000 | +50.0% | 2,141 | +77.4% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $43,000 | -6.5% | 1,400 | -26.3% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $94,000 | +10.6% | 5,121 | +40.5% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $44,000 | -27.9% | 3,763 | -12.4% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $100,000 | +28.2% | 5,066 | +15.2% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $3,000 | -78.6% | 840 | -75.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $17,000 | +70.0% | 997 | +149.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $295,000 | +0.7% | 23,102 | +10.3% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $62,000 | +287.5% | 1,514 | +318.2% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $93,000 | -33.6% | 27,745 | -31.5% | 0.00% | – |
| ADAP | Sell | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $22,000 | -45.0% | 1,861 | -13.6% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $44,000 | -30.2% | 1,417 | -36.7% | 0.00% | – |
| AEY | Sell | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | -88.9% | 580 | -84.7% | 0.00% | – |
| ADEP | Sell | ADEPT TECHNOLOGY INC | $62,000 | -15.1% | 4,763 | -52.9% | 0.00% | – |
| ADPTQ | ADEPTUS HEALTH INCcl a | $24,000 | -17.2% | 305 | 0.0% | 0.00% | – | |
| ADBE | Sell | ADOBE SYS INCcall | $203,000 | -90.4% | 2,475 | -90.6% | 0.00% | -100.0% |
| ADBE | ADOBE SYS INCput | $25,000 | +4.2% | 300 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $24,000 | -11.1% | 1,585 | -1.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $14,000 | +75.0% | 740 | +190.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $38,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| AEHR | New | AEHR TEST SYSTEMS | $4,000 | – | 1,617 | +100.0% | 0.00% | – |
| ADXSW | New | ADVAXIS INC*w exp 07/15/201 | $2,000 | – | 311 | +100.0% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $127,000 | +25.7% | 12,394 | +150.9% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $35,000 | +3400.0% | 4,835 | +7698.4% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $84,000 | -67.4% | 1,837 | -61.0% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $537,000 | -19.9% | 40,753 | -0.7% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $457,000 | +3415.4% | 55,803 | +3827.0% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $32,000 | -44.8% | 6,249 | -32.2% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $272,000 | +1500.0% | 19,978 | +2059.8% | 0.00% | – |
| AADR | New | ADVISORSHARES TRbny grwth adr | $35,000 | – | 972 | +100.0% | 0.00% | – |
| HYLD | New | ADVISORSHARES TRperitus hg yld | $5,000 | – | 150 | +100.0% | 0.00% | – |
| MAUI | New | ADVISORSHARES TRsunrise gbl et | $20,000 | – | 892 | +100.0% | 0.00% | – |
| YPRO | Buy | ADVISORSHARES TR | $31,000 | +14.8% | 1,338 | +14.5% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $200,000 | -0.5% | 2,020 | -0.1% | 0.00% | – |
| MINC | Sell | ADVISORSHARES TRnewflt mulsinc | $4,000 | -94.9% | 79 | -95.1% | 0.00% | – |
| DBIZ | New | ADVISORSHARES TRpring trnr bus | $3,000 | – | 115 | +100.0% | 0.00% | – |
| EPRO | New | ADVISORSHARES TR | $28,000 | – | 960 | +100.0% | 0.00% | – |
| QEH | Buy | ADVISORSHARES TRqam eqty hedge | $29,000 | +3.6% | 1,093 | +10.1% | 0.00% | – |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $31,000 | -16.2% | 1,243 | -11.2% | 0.00% | – |
| GIVE | Sell | ADVISORSHARES TRadvisr glbecho | $10,000 | -9.1% | 165 | -5.2% | 0.00% | – |
| GTAA | Buy | ADVISORSHARES TRmor creek gl tac | $49,000 | +96.0% | 2,173 | +114.9% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $5,000 | – | 158 | +100.0% | 0.00% | – |
| FWDD | New | ADVISORSHARES TRmadrona domestic | $23,000 | – | 577 | +100.0% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $14,000 | -83.5% | 800 | -83.4% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $43,000 | – | 4,246 | +100.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $216,000 | -17.9% | 36,220 | -3.7% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $119,000 | -11.9% | 7,373 | +12.5% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $85,000 | -70.2% | 136,669 | -22.4% | 0.00% | – |
| AROPQ | AEROPOSTALEcall | $3,000 | -57.1% | 4,400 | 0.0% | 0.00% | – | |
| AROPQ | Buy | AEROPOSTALEput | $87,000 | +443.8% | 140,500 | +1363.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $102,000 | -98.5% | 59,313 | -97.9% | 0.00% | -100.0% |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $72,000 | -84.0% | 2,514 | -83.5% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $4,000 | – | 45,976 | +100.0% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $537,000 | -52.6% | 26,803 | -38.3% | 0.00% | -100.0% |
| AEMD | New | AETHLON MED INC | $8,000 | – | 1,173 | +100.0% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $602,000 | -17.2% | 5,500 | -3.5% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $64,000 | -89.6% | 7,556 | -86.5% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $13,000 | -72.9% | 500 | -70.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $56,000 | -17.6% | 2,200 | -8.3% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $78,000 | +333.3% | 16,978 | +721.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $48,000 | +380.0% | 4,326 | +318.0% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $19,000 | 0.0% | 2,769 | +25.8% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $396,000 | -36.6% | 5,608 | -0.3% | 0.00% | – |
| ADC | Sell | AGREE REALTY CORP | $434,000 | -40.6% | 14,562 | -42.0% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $6,000 | -60.0% | 4,135 | -51.9% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONS*w exp 07/31/202 | $24,000 | – | 10,837 | +100.0% | 0.00% | – |
| AGU | AGRIUM INCcall | $27,000 | -15.6% | 300 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INCput | $322,000 | -20.1% | 3,600 | -5.3% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $15,000 | – | 600 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $613,000 | -19.6% | 17,979 | -2.5% | 0.00% | -100.0% |
| AIRI | Buy | AIR INDS GROUP | $18,000 | +500.0% | 2,000 | +547.2% | 0.00% | – |
| New | AIR LEASE CORPnote 3.875%12/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| APD | Sell | AIR PRODS & CHEMS INCcall | $485,000 | -94.3% | 3,800 | -93.9% | 0.00% | -100.0% |
| APD | AIR PRODS & CHEMS INCput | $13,000 | -7.1% | 100 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $19,000 | +72.7% | 1,042 | +91.5% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $25,000 | -86.0% | 2,920 | -82.8% | 0.00% | – |
| AIXNY | New | AIXTRON SEsponsored adr | $24,000 | – | 3,828 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $138,000 | -17.9% | 2,000 | -16.7% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $69,000 | -1.4% | 1,000 | 0.0% | 0.00% | – | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $319,000 | -53.2% | 33,049 | -50.1% | 0.00% | – |
| AKTX | New | AKARI THERAPEUTICS PLCsponsored adr | $21,000 | – | 868 | +100.0% | 0.00% | – |
| AKER | Sell | AKERS BIOSCIENCES INC | $3,000 | -78.6% | 1,030 | -66.9% | 0.00% | – |
| ALG | ALAMO GROUP INC | $12,000 | -14.3% | 259 | 0.0% | 0.00% | – | |
| AGI | New | ALAMOS GOLD INC NEW | $161,000 | – | 43,609 | +100.0% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,000 | -99.2% | 94 | -98.8% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $48,000 | +23.1% | 600 | 0.0% | 0.00% | – | |
| ALSK | Buy | ALASKA COMMUNICATIONS SYS GR | $28,000 | +75.0% | 13,008 | +97.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $64,000 | +16.4% | 2,204 | +60.9% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $19,000 | -52.5% | 1,067 | -45.9% | 0.00% | – |
| AA | Sell | ALCOA INCcall | $139,000 | -47.7% | 14,400 | -39.7% | 0.00% | – |
| AAPRB | New | ALCOA INC | $33,000 | – | 984 | +100.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTcall | $34,000 | -50.0% | 9,400 | -49.7% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $64,000 | -22.0% | 17,600 | -22.1% | 0.00% | – |
| AXXDF | Buy | ALDERON IRON ORE CORP | $3,000 | +200.0% | 19,000 | +250.3% | 0.00% | – |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $9,000 | -40.0% | 1,589 | -17.3% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $427,000 | -13.2% | 12,441 | -0.4% | 0.00% | – |
| ALRPRB | Buy | ALERE INCperp pfd conv se | $182,000 | -6.2% | 568 | +4.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $205,000 | -47.2% | 549 | -42.0% | 0.00% | – |
| AXU | Buy | ALEXCO RESOURCE CORP | $11,000 | +1000.0% | 27,221 | +1100.7% | 0.00% | – |
| ALCO | Sell | ALICO INC | $67,000 | -25.6% | 1,649 | -16.2% | 0.00% | – |
| ALIM | New | ALIMERA SCIENCES INC | $0 | – | 188 | +100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $9,000 | -78.6% | 600 | -57.1% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $28,000 | -53.3% | 2,000 | 0.0% | 0.00% | – | |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $394,000 | +11.0% | 28,805 | +9.1% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $207,000 | -11.5% | 800 | 0.0% | 0.00% | – | |
| AIQ | New | ALLIANCE HEALTHCARE SRVCS IN | $13,000 | – | 1,298 | +100.0% | 0.00% | – |
| AOI | New | ALLIANCE ONE INTL INC | $79,000 | – | 3,901 | +100.0% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $113,000 | +25.6% | 6,497 | +73.1% | 0.00% | – |
| ALLB | Sell | ALLIANCE BANCORP INC PA NEW | $27,000 | -6.9% | 1,131 | -10.3% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $24,000 | -29.4% | 1,368 | -9.2% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $1,000 | -95.0% | 228 | -94.1% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $587,000 | -42.6% | 22,008 | -37.0% | 0.00% | -100.0% |
| ALL | Sell | ALLSTATE CORPcall | $6,000 | -53.8% | 100 | -50.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $7,000 | – | 11,500 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $625,000 | +74.6% | 15,608 | +74.0% | 0.00% | – |
| BSI | Sell | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | -100.0% | 209 | -95.8% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $175,000 | -64.1% | 7,505 | -67.7% | 0.00% | – |
| APT | ALPHA PRO TECH LTD | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $75,000 | +226.1% | 8,795 | +275.1% | 0.00% | – |
| ALTR | ALTERA CORPput | $120,000 | -2.4% | 2,400 | 0.0% | 0.00% | – | |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $541,000 | -14.7% | 38,894 | +3.4% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $0 | -100.0% | 9 | -95.9% | 0.00% | – |
| AIMC | New | ALTRA INDL MOTION CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| MO | Sell | ALTRIA GROUP INCcall | $180,000 | -98.7% | 3,300 | -98.8% | 0.00% | -100.0% |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $9,000 | -96.4% | 1,187 | -94.1% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $9,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCcall | $3,000 | -25.0% | 1,500 | 0.0% | 0.00% | – | |
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AMBC | Buy | AMBAC FINL GROUP INC | $161,000 | -5.3% | 11,086 | +8.0% | 0.00% | – |
| AYA | Sell | AMAYA INC | $46,000 | -93.4% | 2,561 | -89.9% | 0.00% | – |
| EPAX | Sell | AMBASSADORS GROUP INC | $6,000 | +20.0% | 2,189 | -1.5% | 0.00% | – |
| AMBR | New | AMBER RD INC | $1,000 | – | 295 | +100.0% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $3,000 | -92.9% | 12,325 | -83.1% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $454,000 | -0.7% | 11,947 | +3.9% | 0.00% | – |
| ASBI | Buy | AMERIANA BANCORP | $28,000 | +115.4% | 1,205 | +100.8% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $27,000 | +80.0% | 4,565 | +128.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $88,000 | -59.4% | 5,271 | -48.4% | 0.00% | – |
| APPCQ | New | AMERICAN APPAREL INC | $6,000 | – | 56,589 | +100.0% | 0.00% | – |
| AAT | Buy | AMERICAN ASSETS TR INC | $450,000 | +18.1% | 11,010 | +13.1% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $235,000 | -4.9% | 11,800 | 0.0% | 0.00% | – | |
| AGNC | New | AMERICAN CAPITAL AGENCY CORPput | $301,000 | – | 16,100 | +100.0% | 0.00% | – |
| ACAS | AMERICAN CAP LTDput | $36,000 | -12.2% | 3,000 | 0.0% | 0.00% | – | |
| GNOW | AMERICAN CARESOURCE HLDGS IN | $8,000 | -20.0% | 6,000 | 0.0% | 0.00% | – | |
| ADGE | Buy | AMERICAN DG ENERGY INC | $3,000 | 0.0% | 8,899 | +26.9% | 0.00% | – |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $6,000 | -45.5% | 100 | -50.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCput | $23,000 | +9.5% | 400 | 0.0% | 0.00% | – | |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $549,000 | -9.4% | 35,100 | -0.3% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $9,000 | -10.0% | 600 | 0.0% | 0.00% | – | |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $640,000 | -83.4% | 39,783 | -83.5% | 0.00% | -100.0% |
| AMIC | AMERICAN INDEPENDENCE CORP | $14,000 | 0.0% | 1,388 | 0.0% | 0.00% | – | |
| ALN | Sell | AMERICAN LORAIN CORP | $1,000 | -80.0% | 1,169 | -55.6% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $29,000 | +107.1% | 1,221 | +112.3% | 0.00% | – |
| ANAT | Sell | AMERICAN NATL INS CO | $24,000 | -80.0% | 250 | -78.5% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $48,000 | +166.7% | 2,004 | +191.7% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $234,000 | -95.7% | 6,459 | -94.2% | 0.00% | -100.0% |
| ARL | Sell | AMERICAN RLTY INVS INC | $9,000 | -50.0% | 1,335 | -64.3% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $21,000 | -4.5% | 1,200 | 0.0% | 0.00% | – | |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $265,000 | -18.5% | 7,436 | +0.3% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $9,000 | – | 4,839 | +100.0% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $2,000 | -88.2% | 175 | -89.7% | 0.00% | – |
| AWR | AMERICAN STS WTR COcall | $551,000 | +10.9% | 13,300 | 0.0% | 0.00% | – | |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $52,000 | -42.9% | 11,953 | -31.6% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $176,000 | -18.1% | 2,000 | -13.0% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $106,000 | +7.1% | 1,072 | +10.5% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $43,000 | +10.3% | 3,665 | +28.7% | 0.00% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEWcall | $661,000 | -78.8% | 12,000 | -81.2% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $102,000 | -38.6% | 1,575 | -48.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $131,000 | -27.2% | 3,949 | +7.9% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $91,000 | +78.4% | 1,828 | +69.6% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $6,000 | -14.3% | 2,000 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INCput | $240,000 | -23.1% | 2,200 | -12.0% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $180,000 | +30.4% | 6,222 | +14.0% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $5,000 | -81.5% | 200 | -81.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $617,000 | +42.8% | 44,141 | +44.5% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $7,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $144,000 | +17.1% | 31,960 | +55.1% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $25,000 | +177.8% | 2,145 | +329.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $109,000 | -50.2% | 37,600 | -59.4% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCput | $2,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| BETR | New | AMPLIFY SNACK BRANDS | $49,000 | – | 4,580 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| AXR | New | AMREP CORP NEW | $0 | – | 12 | +100.0% | 0.00% | – |
| AMSGP | New | AMSURG CORPpfd cnv sr a-1 % | $88,000 | – | 598 | +100.0% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $7,000 | -70.8% | 1,712 | -26.0% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| AMRS | AMYRIS INC | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| ANAC | ANACOR PHARMACEUTICALS INCput | $12,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| ANAD | Sell | ANADIGICS INC | $0 | -100.0% | 400 | -78.6% | 0.00% | – |
| ADI | Sell | ANALOG DEVICES INCcall | $6,000 | -96.5% | 100 | -96.3% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $155,000 | +33.6% | 1,881 | +28.3% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $3,000 | – | 61 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $69,000 | +9.5% | 2,018 | +26.8% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $18,000 | -74.3% | 3,525 | -69.0% | 0.00% | – |
| ANGI | ANGIES LIST INCcall | $5,000 | -16.7% | 1,000 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INCput | $5,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| ANGO | Sell | ANGIODYNAMICS INC | $10,000 | -68.8% | 769 | -60.2% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $410,000 | -14.4% | 50,000 | -6.5% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $82,000 | +17.1% | 2,544 | +19.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $64,000 | -14.7% | 1,109 | -3.5% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $157,000 | +7.5% | 15,900 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCput | $40,000 | +5.3% | 4,100 | 0.0% | 0.00% | – | |
| ATRS | Buy | ANTARES PHARMA INC | $34,000 | +183.3% | 20,319 | +256.5% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $116,000 | +146.8% | 19,032 | +252.9% | 0.00% | – |
| ANTM | ANTHEM INCput | $14,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| AIVPRA | Sell | APARTMENT INVT & MGMT COpfd cl a 6.875% | $51,000 | -47.4% | 1,922 | -46.7% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $78,000 | -75.2% | 1,749 | -70.8% | 0.00% | – |
| APO | APOLLO GLOBAL MGMT LLCcall | $67,000 | -22.1% | 3,900 | 0.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $506,000 | -1.4% | 32,287 | +12.0% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $528,000 | +282.6% | 41,714 | +344.3% | 0.00% | – |
| APIC | Sell | APIGEE CORP | $13,000 | -18.8% | 1,199 | -27.2% | 0.00% | – |
| APDNW | Sell | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $6,000 | +50.0% | 1,999 | -28.6% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $6,000 | +200.0% | 1,154 | +55.5% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $134,000 | +31.4% | 3,503 | +36.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $112,000 | -29.1% | 21,043 | -10.1% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $4,000 | +100.0% | 2,500 | +150.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $24,000 | -92.3% | 12,364 | -72.8% | 0.00% | – |
| AQMS | New | AQUA METALS INC | $15,000 | – | 2,945 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $19,000 | -85.7% | 1,385 | -92.8% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $8,000 | – | 1,164 | +58100.0% | 0.00% | – |
| PETX | ARATANA THERAPEUTICS INC | $6,000 | -45.5% | 700 | 0.0% | 0.00% | – | |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $46,000 | – | 7,512 | +100.0% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $97,000 | +12.8% | 15,287 | +20.6% | 0.00% | – |
| RKDA | New | ARCADIA BIOSCIENCES INC | $61,000 | – | 19,862 | +100.0% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $51,000 | -80.6% | 1,976 | -76.0% | 0.00% | – |
| ARCB | ARCBEST CORPput | $8,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| ACIIQ | New | ARCH COAL INC | $16,000 | – | 4,886 | +100.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INCput | $495,000 | – | 150,000 | +100.0% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $4,000 | -50.0% | 700 | -12.5% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $36,000 | -47.1% | 7,000 | 0.0% | 0.00% | – | |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $17,000 | -99.8% | 400 | -99.8% | 0.00% | -100.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $336,000 | -43.3% | 8,100 | -34.1% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $30,000 | +76.5% | 1,318 | +150.6% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $6,000 | +200.0% | 334 | +234.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $84,000 | -56.0% | 43,730 | +6.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $16,000 | -68.0% | 8,300 | -23.1% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $40,000 | – | 40,000 | +100.0% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $24,000 | +242.9% | 1,984 | +209.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $13,000 | – | 2,744 | +100.0% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $37,000 | -30.2% | 6,300 | -1.6% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCput | $6,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| ARKR | Buy | ARK RESTAURANTS CORP | $37,000 | +362.5% | 1,617 | +439.0% | 0.00% | – |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $119,000 | -15.0% | 8,447 | +17.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $218,000 | +59.1% | 22,297 | +62.9% | 0.00% | – |
| AMCO | Sell | ARMCO METALS HLDGS INC | $0 | -100.0% | 400 | -97.3% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $420,000 | -92.5% | 8,797 | -91.6% | 0.00% | -100.0% |
| ARTX | Buy | AROTECH CORP | $16,000 | -38.5% | 11,945 | +13.4% | 0.00% | – |
| HRT | New | ARRHYTHMIA RESH TECHNOLOGY I | $13,000 | – | 2,148 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $21,000 | +950.0% | 11,430 | +1043.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $328,000 | -26.0% | 71,927 | +17.2% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $519,000 | – | 20,000 | +100.0% | 0.00% | – |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $29,000 | -37.0% | 1,525 | -23.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $104,000 | +1.0% | 3,880 | +2.0% | 0.00% | – |
| DWAT | New | ARROW INVTS TRdwa tactical etf | $12,000 | – | 1,253 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $20,000 | -87.0% | 3,400 | -84.3% | 0.00% | – |
| ARTW | Sell | ARTS WAY MFG INC | $15,000 | -28.6% | 3,982 | -11.3% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $7,000 | – | 4,690 | +100.0% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $209,000 | – | 15,000 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $680,000 | -30.7% | 24,816 | +8.1% | 0.00% | -100.0% |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $1,000 | -80.0% | 8,181 | -7.9% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $105,000 | +775.0% | 7,490 | +850.5% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $276,000 | -34.0% | 45,232 | -8.4% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $163,000 | -33.7% | 6,340 | -32.0% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $0 | -100.0% | 3 | -99.6% | 0.00% | – |
| APB | Sell | ASIA PAC FD INC | $123,000 | -37.9% | 11,902 | -23.2% | 0.00% | – |
| GRR | Sell | ASIA TIGERS FD INC | $7,000 | -83.3% | 723 | -81.2% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $7,000 | – | 925 | +100.0% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $80,000 | -89.3% | 4,459 | -87.9% | 0.00% | – |
| ASBWS | New | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | 207 | +100.0% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $24,000 | +2300.0% | 2,754 | +4490.0% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $71,000 | +153.6% | 2,104 | +221.2% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $2,000 | -33.3% | 443 | -34.6% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $187,000 | +67.0% | 11,568 | +42.1% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $216,000 | -89.8% | 6,800 | -79.6% | 0.00% | -100.0% |
| AZN | Buy | ASTRAZENECA PLCput | $102,000 | -11.3% | 3,200 | +77.8% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $17,000 | – | 1,240 | +100.0% | 0.00% | – |
| ASTC | Buy | ASTROTECH CORP | $10,000 | +150.0% | 4,999 | +256.1% | 0.00% | – |
| ASUR | Buy | ASURE SOFTWARE INC | $19,000 | +850.0% | 3,356 | +1090.1% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $116,000 | -26.6% | 3,675 | +23.2% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $93,000 | +16.2% | 700 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCcall | $160,000 | +15.9% | 1,200 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCput | $13,000 | +18.2% | 100 | 0.0% | 0.00% | – | |
| AFCB | Buy | ATHENS BANCSHARES CORP | $20,000 | +25.0% | 755 | +24.2% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $17,000 | +88.9% | 15,064 | +93.1% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $14,000 | -57.6% | 7,900 | -27.5% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $50,000 | +127.3% | 680 | +113.2% | 0.00% | – |
| ATLC | Buy | ATLANTICUS HLDGS CORP | $5,000 | +150.0% | 1,250 | +85.7% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $89,000 | -80.3% | 2,559 | -68.9% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $444,000 | -87.7% | 199,247 | -72.4% | 0.00% | -100.0% |
| ATOS | New | ATOSSA GENETICS INC | $11,000 | – | 14,443 | +100.0% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $586,000 | -4.6% | 26,744 | +7.3% | 0.00% | – |
| ATRM | Sell | ATRM HLDGS INC | $4,000 | -76.5% | 1,212 | -68.8% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $290,000 | +173.6% | 774 | +186.7% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $257,000 | -51.7% | 17,321 | -14.0% | 0.00% | – |
| AUBN | Buy | AUBURN NATL BANCORP | $35,000 | +169.2% | 1,351 | +170.2% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $5,000 | +400.0% | 18,011 | +260.2% | 0.00% | – |
| ABTL | Buy | AUTOBYTEL INC | $439,000 | +1055.3% | 26,204 | +994.1% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $217,000 | -93.6% | 300 | -94.1% | 0.00% | -100.0% |
| AZO | AUTOZONE INCput | $72,000 | +7.5% | 100 | 0.0% | 0.00% | – | |
| AAVL | AVALANCHE BIOTECHNOLOGIES IN | $3,000 | -57.1% | 400 | 0.0% | 0.00% | – | |
| AWX | Sell | AVALON HLDGS CORPcl a | $12,000 | -25.0% | 6,105 | -7.7% | 0.00% | – |
| AVLNF | Sell | AVALON RARE METALS INC | $24,000 | -57.9% | 261,648 | -10.3% | 0.00% | – |
| AVEO | Buy | AVEO PHARMACEUTICALS INC | $21,000 | +50.0% | 17,070 | +109.9% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 84 | -98.5% | 0.00% | – |
| AVHOQ | AVIANCA HLDGS SAspon adr rep pfd | $171,000 | -53.8% | 36,085 | 0.0% | 0.00% | – | |
| AVID | Buy | AVID TECHNOLOGY INC | $8,000 | -27.3% | 989 | +20.5% | 0.00% | – |
| AVGR | New | AVINGER INC | $49,000 | – | 3,330 | +100.0% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AVA | Sell | AVISTA CORP | $561,000 | -44.7% | 16,874 | -49.1% | 0.00% | -100.0% |
| AVVIY | Buy | AVIVA PLCadr | $694,000 | -6.2% | 50,605 | +6.5% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $555,000 | -57.8% | 170,670 | -18.7% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INCput | $276,000 | -69.3% | 84,800 | -41.0% | 0.00% | -100.0% |
| AXPW | New | AXION PWR INTL INC | $4,000 | – | 2,045 | +100.0% | 0.00% | – |
| AXLL | New | AXIALL CORPcall | $31,000 | – | 2,000 | +100.0% | 0.00% | – |
| AXGN | New | AXOGEN INC | $35,000 | – | 8,500 | +100.0% | 0.00% | – |
| BBT | BB&T CORPcall | $25,000 | -10.7% | 700 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $7,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| BCBP | Buy | BCB BANCORP INC | $8,000 | +60.0% | 825 | +94.6% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $26,000 | +13.0% | 1,624 | +15.0% | 0.00% | – |
| Sell | BGC PARTNERS INCnote 4.500% 7/1 | $15,000 | -51.6% | 15,000 | -50.0% | 0.00% | – | |
| BDCV | Sell | BDCA VENTURE INC | $19,000 | -9.5% | 4,101 | -10.5% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $14,000 | -64.1% | 3,188 | -54.6% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $615,000 | +9.2% | 9,491 | +17.3% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $227,000 | -6.6% | 32,069 | -7.1% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $407,000 | +4.4% | 18,297 | -9.5% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $11,000 | -68.6% | 500 | -68.7% | 0.00% | – |
| RILY | New | B RILEY FINL INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $172,000 | -39.4% | 3,300 | -28.3% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $36,000 | +28.6% | 1,643 | +35.1% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $1,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $11,000 | -42.1% | 9,205 | +1.1% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $31,000 | +47.6% | 486 | +51.9% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $201,000 | -30.7% | 5,237 | -17.9% | 0.00% | – |
| SAN | BANCO SANTANDER SAcall | $74,000 | -24.5% | 14,000 | 0.0% | 0.00% | – | |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $65,000 | +3.2% | 3,533 | +14.3% | 0.00% | – |
| BSAC | New | BANCO SANTANDER CHILE NEWcall | $415,000 | – | 22,800 | +100.0% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $460,000 | -42.6% | 145,956 | -0.9% | 0.00% | -100.0% |
| BSBR | New | BANCO SANTANDER BRASIL S Acall | $128,000 | – | 40,500 | +100.0% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $582,000 | -76.7% | 24,505 | -74.7% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $8,000 | -57.9% | 1,100 | -47.8% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $625,000 | +46.0% | 109,151 | +57.4% | 0.00% | – |
| BACWSB | Sell | BANK AMER CORP*w exp 10/28/201 | $24,000 | -57.1% | 85,876 | -21.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $147,000 | +219.6% | 3,050 | +234.8% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $2,000 | 0.0% | 303 | +6.7% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPcall | $137,000 | -6.8% | 3,500 | 0.0% | 0.00% | – | |
| BK | BANK NEW YORK MELLON CORPput | $27,000 | -6.9% | 700 | 0.0% | 0.00% | – | |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $71,000 | -20.2% | 4,400 | -18.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $37,000 | -81.7% | 3,535 | -81.7% | 0.00% | – |
| BANR | Sell | BANNER CORP | $164,000 | -64.1% | 3,426 | -64.0% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $19,000 | – | 1,013 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $16,000 | – | 96,336 | +11942.0% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $60,000 | -18.9% | 1,870 | -11.2% | 0.00% | – |
| BZUN | Sell | BAOZUN INCsponsored adr | $4,000 | -55.6% | 842 | -0.5% | 0.00% | – |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $30,000 | -96.0% | 1,883 | -94.8% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $200,000 | -9.9% | 13,500 | 0.0% | 0.00% | – | |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $40,000 | -83.0% | 1,868 | -80.9% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $200,000 | -6.1% | 5,056 | -0.2% | 0.00% | – |
| JJCTF | Sell | BARCLAYS BK PLCetn djubs copr37 | $10,000 | -91.2% | 361 | -90.0% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $14,000 | -36.4% | 1,115 | -21.5% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $71,000 | +57.8% | 1,149 | +61.2% | 0.00% | – |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $48,000 | +4.3% | 1,191 | +6.4% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $86,000 | +8.9% | 2,033 | +7.5% | 0.00% | – |
| INPTF | Sell | BARCLAYS BK PLCipms india etn | $301,000 | -21.8% | 4,543 | -17.2% | 0.00% | – |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $103,000 | -1.9% | 2,200 | -4.3% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $35,000 | -2.8% | 1,043 | -12.7% | 0.00% | – |
| JJATF | Sell | BARCLAYS BANK PLCetn djubs agri37 | $28,000 | -97.9% | 800 | -97.6% | 0.00% | -100.0% |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $99,000 | -52.9% | 3,429 | -50.0% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $9,000 | -25.0% | 179 | -17.1% | 0.00% | – |
| LD | Buy | BARCLAYS BANK PLCetn djubslead 38 | $35,000 | +6.1% | 975 | +11.4% | 0.00% | – |
| BALTF | Buy | BARCLAYS BANK PLCetn djubscottn38 | $156,000 | +36.8% | 3,875 | +55.1% | 0.00% | – |
| JJOFF | Buy | BARCLAYS BANK PLCetn djubscoffe38 | $475,000 | -2.1% | 24,122 | +9.4% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $175,000 | -24.9% | 4,320 | -21.4% | 0.00% | – |
| JJUFF | Sell | BARCLAYS BANK PLCetn djubsalumi38 | $0 | -100.0% | 23 | -98.8% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $40,000 | -7.0% | 1,026 | -3.8% | 0.00% | – |
| PGDDF | BARCLAYS BANK PLCipath as glf cur | $45,000 | -2.2% | 936 | 0.0% | 0.00% | – | |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $10,000 | +233.3% | 350 | +250.0% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $302,000 | -14.4% | 12,165 | -8.8% | 0.00% | – |
| VXZ | Sell | BARCLAYS BK PLCipath s&p mt etn | $2,000 | -81.8% | 179 | -82.0% | 0.00% | – |
| DLBS | New | BARCLAYS BK PLC30 yr treas bear | $130,000 | – | 6,343 | +100.0% | 0.00% | – |
| DTUL | BARCLAYS BK PLC2 yr treas bull | $46,000 | +2.2% | 703 | 0.0% | 0.00% | – | |
| STPP | New | BARCLAYS BK PLCus tres steep | $96,000 | – | 2,750 | +100.0% | 0.00% | – |
| FLAT | New | BARCLAYS BK PLCus tres flatt | $4,000 | – | 64 | +100.0% | 0.00% | – |
| DTYL | Buy | BARCLAYS BK PLC10 yr treas bull | $156,000 | +6.8% | 1,988 | +1.0% | 0.00% | – |
| DTUS | Buy | BARCLAYS BK PLC2 yr treas bear | $110,000 | +155.8% | 3,669 | +172.2% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $60,000 | -39.4% | 1,587 | -38.7% | 0.00% | – |
| SBV | Sell | BARCLAYS BK PLCipth s&p gsci | $11,000 | -50.0% | 490 | -38.0% | 0.00% | – |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $104,000 | +52.9% | 2,249 | +58.4% | 0.00% | – |
| SGAR | Buy | BARCLAYS BK PLCipth sugar etn | $58,000 | +625.0% | 2,987 | +692.3% | 0.00% | – |
| FOIL | Buy | BARCLAYS BK PLCipth alumn etn | $41,000 | +5.1% | 1,821 | +13.5% | 0.00% | – |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $35,000 | -32.7% | 1,335 | -26.0% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $44,000 | -4.3% | 1,535 | +0.6% | 0.00% | – |
| ROLA | Buy | BARCLAYS BK PLCruss1000 3x lg | $9,000 | +28.6% | 60 | +50.0% | 0.00% | – |
| NINI | Buy | BARCLAYS BK PLCipt nickel etn | $36,000 | +20.0% | 2,028 | +40.8% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $28,000 | -12.5% | 1,606 | -0.1% | 0.00% | – |
| DIRT | Buy | BARCLAYS BK PLCipth agric etn | $8,000 | +700.0% | 248 | +933.3% | 0.00% | – |
| WEET | New | BARCLAYS BK PLCipt grains etn | $39,000 | – | 1,131 | +100.0% | 0.00% | – |
| GRWN | Buy | BARCLAYS BK PLCipth softs etn | $4,000 | +33.3% | 224 | +73.6% | 0.00% | – |
| ONG | Buy | BARCLAYS BK PLCipth enrgy etn | $9,000 | +800.0% | 486 | +2330.0% | 0.00% | – |
| BLNG | Buy | BARCLAYS BK PLCipath metaletn | $18,000 | +38.5% | 623 | +46.6% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $49,000 | -16.9% | 402 | +3.3% | 0.00% | – |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $104,000 | +65.1% | 699 | -0.1% | 0.00% | – |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $58,000 | +18.4% | 2,033 | +34.5% | 0.00% | – |
| DFVL | Sell | BARCLAYS BK PLCtres 5yr bull | $6,000 | 0.0% | 90 | -10.0% | 0.00% | – |
| EMSA | BARCLAYS BK PLCmsci emer sh etn | $38,000 | +111.1% | 440 | 0.0% | 0.00% | – | |
| EMLB | Sell | BARCLAYS BK PLCipath emerg etn | $16,000 | -23.8% | 318 | -21.9% | 0.00% | – |
| IVOP | BARCLAYS BK PLCipath ln enhan | $41,000 | +2.5% | 1,090 | 0.0% | 0.00% | – | |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $69,000 | +11.3% | 2,353 | +7.7% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $105,000 | -21.6% | 5,291 | +5.8% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $129,000 | 0.0% | 1,403 | +21.4% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $133,000 | -33.5% | 1,298 | -23.7% | 0.00% | – |
| BHAC | New | BARINGTON HILCO ACQUISITION | $6,000 | – | 600 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $600,000 | -87.0% | 49,582 | -72.1% | 0.00% | -100.0% |
| BRN | Sell | BARNWELL INDS INC | $90,000 | -25.6% | 48,443 | -4.9% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $123,000 | -71.9% | 7,854 | -28.9% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $21,000 | -81.7% | 500 | -84.2% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $181,000 | -29.0% | 54,981 | +85.6% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORPput | $98,000 | -83.0% | 29,800 | -55.7% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $63,000 | -38.8% | 19,160 | +39.9% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEWcall | $73,000 | -56.0% | 22,000 | 0.0% | 0.00% | – | |
| BSET | Sell | BASSETT FURNITURE INDS INC | $4,000 | -89.2% | 128 | -90.1% | 0.00% | – |
| BYBK | Sell | BAY BANCORP INC | $7,000 | -56.2% | 1,412 | -55.7% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $43,000 | +48.3% | 3,041 | +31.9% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $534,000 | -41.4% | 166,673 | +185.1% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $25,000 | -63.8% | 5,668 | -51.9% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $111,000 | +44.2% | 7,425 | +43.2% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $148,000 | +87.3% | 4,560 | +92.3% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $21,000 | +23.5% | 2,400 | +33.3% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $55,000 | +2650.0% | 57,624 | +5662.4% | 0.00% | – |
| BELFA | Sell | BEL FUSE INCcl a | $8,000 | -33.3% | 454 | -30.9% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,000 | -50.0% | 69 | -33.7% | 0.00% | – |
| BDC | Sell | BELDEN INC | $98,000 | -54.4% | 2,099 | -20.4% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $9,000 | -30.8% | 5,947 | +7.0% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $33,000 | +560.0% | 6,370 | +881.5% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $29,000 | +163.6% | 1,985 | +297.0% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $600,000 | -10.3% | 27,569 | -10.3% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $184,000 | +109.1% | 13,864 | +96.7% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $258,000 | -39.4% | 8,250 | -15.3% | 0.00% | – |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $156,000 | -96.7% | 1,200 | -96.6% | 0.00% | -100.0% |
| BHLB | BERKSHIRE HILLS BANCORP INC | $83,000 | -3.5% | 3,010 | 0.0% | 0.00% | – | |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $13,000 | -72.9% | 1,334 | -61.0% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $120,000 | -67.8% | 327 | -63.7% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $133,000 | -10.7% | 991 | 0.0% | 0.00% | – | |
| BCRX | BIOCRYST PHARMACEUTICALScall | $48,000 | -23.8% | 4,200 | 0.0% | 0.00% | – | |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $57,000 | -48.2% | 10,136 | -27.0% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $112,000 | -24.3% | 22,000 | 0.0% | 0.00% | – | ||
| New | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BLFS | New | BIOLIFE SOLUTIONS INC | $4,000 | – | 1,778 | +100.0% | 0.00% | – |
| BIOD | Sell | BIODEL INC | $0 | -100.0% | 373 | -97.1% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $8,000 | +33.3% | 2,545 | +74.8% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $3,000 | -72.7% | 4,334 | -58.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $583,000 | +15.4% | 47,640 | -11.1% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $1,000 | -83.3% | 735 | -87.2% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $119,000 | -88.6% | 63,761 | -77.7% | 0.00% | -100.0% |
| BLRX | New | BIOLINERX LTDsponsored adr | $6,000 | – | 3,598 | +100.0% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $16,000 | – | 7,088 | +100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $20,000 | +566.7% | 19,264 | +1826.4% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $246,000 | -66.6% | 2,661 | -64.4% | 0.00% | – |
| BVXV | Buy | BIONDVAX PHARMACEUTICALS LTDspond ads | $13,000 | 0.0% | 3,502 | +35.3% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $2,000 | 0.0% | 2,386 | +72.0% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $3,000 | -40.0% | 3,200 | +8.2% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $234,000 | +81.4% | 5,391 | +114.9% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $62,000 | +26.5% | 4,854 | +30.8% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $353,000 | -91.3% | 11,853 | -85.0% | 0.00% | -100.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $504,000 | -11.0% | 11,731 | +0.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $35,000 | -40.7% | 2,386 | -19.7% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $18,000 | -14.3% | 2,854 | +25.1% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $164,000 | -58.7% | 5,039 | -60.9% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $406,000 | -12.7% | 29,425 | -14.1% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $570,000 | -9.7% | 90,285 | -9.5% | 0.00% | – |
| BLK | BLACKROCK INCcall | $30,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCput | $59,000 | -14.5% | 200 | 0.0% | 0.00% | – | |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $148,000 | -9.8% | 9,062 | -7.9% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $78,000 | +8.3% | 5,492 | +6.6% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $429,000 | +1.2% | 28,854 | +1.3% | 0.00% | – |
| BLJ | BLACKROCK NJ MUNICIPAL BOND | $6,000 | 0.0% | 426 | 0.0% | 0.00% | – | |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $578,000 | +9.7% | 37,190 | +7.4% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $154,000 | -30.3% | 10,749 | -31.5% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $20,000 | -9.1% | 1,368 | -5.5% | 0.00% | – |
| BQH | Sell | BLACKROCK NY MUNICIPAL BOND | $42,000 | -50.0% | 3,000 | -50.9% | 0.00% | – |
| BFY | BLACKROCK NY MUN INCOME TR I | $118,000 | -0.8% | 8,225 | 0.0% | 0.00% | – | |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $138,000 | +17.9% | 10,650 | +17.7% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $526,000 | +39.2% | 37,603 | +40.3% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $478,000 | -1.4% | 31,047 | -5.1% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $664,000 | -26.9% | 49,120 | -26.9% | 0.00% | -100.0% |
| MZA | Buy | BLACKROCK MUNIYIELD ARIZ FD | $147,000 | +79.3% | 8,676 | +75.1% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $255,000 | -9.6% | 18,340 | -8.7% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $296,000 | +140.7% | 21,517 | +137.1% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $676,000 | +3.8% | 52,271 | +8.6% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $23,000 | -4.2% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $61,000 | -76.7% | 2,397 | -72.4% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $272,000 | -0.7% | 13,120 | +11.8% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $147,000 | -83.4% | 5,246 | -79.2% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $13,000 | -76.8% | 2,222 | -56.7% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $177,000 | -23.0% | 12,843 | -9.9% | 0.00% | – |
| BLBD | New | BLUE BIRD CORP | $47,000 | – | 4,704 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $61,000 | – | 3,411 | +100.0% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH INC | $10,000 | +900.0% | 14,267 | +997.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $51,000 | +155.0% | 3,681 | +162.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $13,000 | -77.2% | 389 | -79.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $428,000 | -85.4% | 4,992 | -71.3% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INC | $2,000 | – | 3,270 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $369,000 | +46.4% | 30,786 | +54.5% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $178,000 | -14.0% | 8,351 | +6.7% | 0.00% | – |
| BTH | Buy | BLYTH INC | $28,000 | +133.3% | 4,669 | +147.3% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $313,000 | -31.1% | 7,239 | -18.5% | 0.00% | – |
| WIFI | BOINGO WIRELESS INC | $10,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| BCC | Buy | BOISE CASCADE CO DEL | $259,000 | +5.7% | 10,286 | +54.2% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $91,000 | +106.8% | 5,362 | +187.7% | 0.00% | – |
| BONTQ | BON-TON STORES INC | $17,000 | -34.6% | 5,550 | 0.0% | 0.00% | – | |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $50,000 | -82.6% | 12,414 | -21.2% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $28,000 | -60.0% | 1,491 | -32.1% | 0.00% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $701,000 | +447.7% | 59,884 | +527.1% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $2,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $19,000 | +375.0% | 1,200 | +500.0% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| BDBD | Sell | BOULDER BRANDS INC | $43,000 | -33.8% | 5,209 | -43.9% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $281,000 | -14.6% | 37,660 | -3.4% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $11,000 | -15.4% | 5,848 | +25.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $106,000 | -7.8% | 7,320 | -8.8% | 0.00% | – |
| BYD | Buy | BOYD GAMING CORP | $415,000 | +194.3% | 25,459 | +170.9% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $161,000 | -13.9% | 8,169 | +7.9% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $2,000 | -50.0% | 1,016 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $288,000 | -39.4% | 34,220 | -37.7% | 0.00% | – |
| LND | New | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $4,000 | – | 1,550 | +100.0% | 0.00% | – |
| BBRG | New | BRAVO BRIO RESTAURANT GROUP | $7,000 | – | 598 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $647,000 | -62.3% | 318,576 | -11.5% | 0.00% | -100.0% |
| BBEPQ | BREITBURN ENERGY PARTNERS LPcall | $43,000 | -57.8% | 21,400 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $19,000 | -56.8% | 9,300 | 0.0% | 0.00% | – | |
| BDGE | Buy | BRIDGE BANCORP INC | $52,000 | +92.6% | 1,921 | +92.1% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $16,000 | -52.9% | 2,040 | -41.4% | 0.00% | – |
| BLIN | Sell | BRIDGELINE DIGITAL INC | $1,000 | -66.7% | 771 | -50.6% | 0.00% | – |
| BRID | Sell | BRIDGFORD FOODS CORP | $9,000 | -35.7% | 1,090 | -26.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $483,000 | +927.7% | 7,519 | +841.1% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $224,000 | -36.7% | 45,541 | -11.8% | 0.00% | – |
| BCO | Buy | BRINKS CO | $141,000 | -0.7% | 5,213 | +8.2% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $24,000 | -35.1% | 912 | +31.4% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $64,000 | -42.9% | 2,153 | -33.0% | 0.00% | – |
| BVSN | Sell | BROADVISION INC | $8,000 | -33.3% | 1,366 | -34.1% | 0.00% | – |
| BYFC | New | BROADWAY FINL CORP DEL | $3,000 | – | 2,760 | +100.0% | 0.00% | – |
| BWEN | Sell | BROADWIND ENERGY INC | $1,000 | -95.5% | 400 | -92.1% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HHY | Sell | BROOKFIELD HIGH INCOME FD IN | $210,000 | -18.0% | 28,774 | -8.5% | 0.00% | – |
| BOXC | Buy | BROOKFIELD CDA OFFICE PPTYStr unit | $56,000 | +51.4% | 3,033 | +76.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $178,000 | -10.6% | 17,578 | +0.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $17,000 | 0.0% | 1,468 | -2.5% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $304,000 | -68.3% | 9,808 | -66.5% | 0.00% | -100.0% |
| BC | Sell | BRUNSWICK CORP | $533,000 | -15.1% | 11,148 | -9.7% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $54,000 | +440.0% | 1,735 | +438.8% | 0.00% | – |
| BSQR | Sell | BSQUARE CORP | $5,000 | -87.8% | 804 | -86.8% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $149,000 | -48.6% | 141,775 | -25.2% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCcall | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INCput | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| BBW | Buy | BUILD A BEAR WORKSHOP | $25,000 | +150.0% | 1,335 | +120.7% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $477,000 | +424.2% | 37,667 | +432.3% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $36,000 | +24.1% | 1,000 | +24.7% | 0.00% | – |
| CAE | Buy | CAE INC | $263,000 | -8.0% | 24,700 | +2.8% | 0.00% | – |
| CASM | Sell | CAS MED SYS INC | $2,000 | -33.3% | 1,607 | -31.7% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $13,000 | -45.8% | 1,289 | +12.2% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $29,000 | 0.0% | 1,385 | -5.1% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $212,000 | +63.1% | 21,457 | +58.7% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $23,000 | -88.4% | 506 | -85.3% | 0.00% | – |
| CBOE | CBOE HLDGS INCcall | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| CDI | Sell | C D I CORP | $3,000 | -40.0% | 385 | -1.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $138,000 | +34.0% | 16,902 | +86.1% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $269,000 | -84.7% | 6,000 | -78.0% | 0.00% | -100.0% |
| CF | CF INDS HLDGS INCput | $45,000 | -29.7% | 1,000 | 0.0% | 0.00% | – | |
| CGG | Sell | CGGsponsored adr | $1,000 | -93.3% | 401 | -84.9% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $13,000 | -23.5% | 1,870 | -13.7% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $18,000 | +12.5% | 978 | +13.6% | 0.00% | – |
| CKX | Buy | CKX LANDS INC | $13,000 | -7.1% | 1,237 | +25.3% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $142,000 | +576.2% | 5,398 | +660.3% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $19,000 | -51.3% | 2,180 | -43.9% | 0.00% | – |
| BNK | Buy | C1 FINL INC | $36,000 | +500.0% | 1,873 | +510.1% | 0.00% | – |
| CNA | Sell | CNA FINL CORP | $173,000 | -59.1% | 4,956 | -55.2% | 0.00% | – |
| CCNE | CNB FINL CORP PA | $25,000 | -3.8% | 1,400 | 0.0% | 0.00% | – | |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $255,000 | -23.4% | 34,014 | +24.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $33,000 | -71.8% | 1,522 | -63.8% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $44,000 | +4.8% | 19,082 | +5.2% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $6,000 | – | 1,900 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $553,000 | -6.6% | 20,852 | -1.1% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $344,000 | +84.0% | 27,461 | +162.9% | 0.00% | – |
| CSX CORPdbcv 10/3 | $11,000 | -21.4% | 4,000 | 0.0% | 0.00% | – | ||
| CTCM | Sell | CTC MEDIA INC | $77,000 | -37.9% | 43,658 | -19.9% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $357,000 | -12.7% | 10,598 | +1.1% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORP | $2,000 | -33.3% | 1,359 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPcall | $1,000 | -50.0% | 900 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTS | Sell | CTS CORP | $58,000 | -9.4% | 3,119 | -5.6% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $125,000 | +127.3% | 5,565 | +123.9% | 0.00% | – |
| CUI | New | CUI GLOBAL INC | $4,000 | – | 800 | +100.0% | 0.00% | – |
| CVV | Sell | CVD EQUIPMENT CORP | $6,000 | 0.0% | 500 | -13.3% | 0.00% | – |
| UAN | Sell | CVR PARTNERS LP | $603,000 | -71.4% | 64,553 | -61.3% | 0.00% | -100.0% |
| CVRR | CVR REFNG LPcall | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| JRJR | Buy | CVSL INC | $13,000 | +62.5% | 7,640 | +15.1% | 0.00% | – |
| CA | CA INCcall | $19,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| CA | CA INCput | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| CVC | CABLEVISION SYS CORPcall | $49,000 | +36.1% | 1,500 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $320,000 | -6.4% | 4,323 | +2.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $72,000 | +10.8% | 12,344 | +17.7% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORPput | $135,000 | +16.4% | 22,900 | +21.2% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $6,000 | 0.0% | 3,750 | +17.8% | 0.00% | – |
| CFGE | Buy | CALAMOS ETF TRfocus growth | $20,000 | +100.0% | 2,001 | +112.0% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $71,000 | +102.9% | 3,909 | +155.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $265,000 | -17.2% | 16,484 | -6.0% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $27,000 | +68.8% | 2,068 | +77.1% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $539,000 | -73.6% | 207,405 | -38.6% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $40,000 | +25.0% | 5,085 | +20.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $167,000 | +193.0% | 9,818 | +166.4% | 0.00% | – |
| CPE | CALLON PETE CO DEL | $28,000 | -12.5% | 3,803 | 0.0% | 0.00% | – | |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $1,000 | 0.0% | 172 | -28.0% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $43,000 | +95.5% | 2,195 | +125.1% | 0.00% | – |
| GVAL | New | CAMBRIA ETF TRglobal value etf | $3,000 | – | 158 | +100.0% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $39,000 | -15.2% | 1,687 | -10.8% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $40,000 | +1233.3% | 1,728 | +1239.5% | 0.00% | – |
| CAMB | CAMBRIDGE CAP ACQUISITION CO | $9,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CAMBW | Sell | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | 220 | -81.6% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $365,000 | +13.0% | 9,024 | +8.4% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $430,000 | -90.4% | 35,300 | -88.7% | 0.00% | -100.0% |
| CCJ | Buy | CAMECO CORPput | $666,000 | +764.9% | 54,700 | +913.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $30,000 | -93.7% | 600 | -94.0% | 0.00% | – |
| CPB | CAMPBELL SOUP COput | $101,000 | +6.3% | 2,000 | 0.0% | 0.00% | – | |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $87,000 | -47.3% | 16,256 | -45.3% | 0.00% | – |
| CNQ | CANADIAN NAT RES LTDcall | $25,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| CNQ | CANADIAN NAT RES LTDput | $95,000 | -28.6% | 4,900 | 0.0% | 0.00% | – | |
| CP | Sell | CANADIAN PAC RY LTDput | $29,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $7,000 | -93.2% | 400 | -88.9% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $77,000 | +196.2% | 9,800 | +336.5% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $180,000 | +74.8% | 6,194 | +93.9% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $13,000 | +116.7% | 1,291 | +115.2% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $16,000 | – | 1,357 | +11208.3% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $199,000 | -4.3% | 13,325 | -2.0% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $100,000 | +9.9% | 3,314 | +6.1% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $619,000 | -18.9% | 30,907 | -0.7% | 0.00% | -100.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $300,000 | -2.0% | 24,764 | -2.7% | 0.00% | – |
| CAPNW | New | CAPNIA INC*w exp 11/12/201 | $0 | – | 60 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $71,000 | -26.8% | 207,547 | -11.9% | 0.00% | – |
| CAPR | Buy | CAPRICOR THERAPEUTICS INC | $11,000 | +57.1% | 2,782 | +88.9% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $55,000 | +161.9% | 3,826 | +123.0% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $71,000 | -79.5% | 3,710 | -55.4% | 0.00% | – |
| CRRTQ | New | CARBO CERAMICS INCcall | $142,000 | – | 7,500 | +100.0% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCput | $97,000 | +2325.0% | 5,100 | +5000.0% | 0.00% | – |
| CARB | Buy | CARBONITE INC | $20,000 | +1900.0% | 1,825 | +1725.0% | 0.00% | – |
| CBYL | New | CARBYLAN THERAPEUTICS INC | $16,000 | – | 4,506 | +100.0% | 0.00% | – |
| CRDC | CARDICA INC | $2,000 | -50.0% | 7,220 | 0.0% | 0.00% | – | |
| CRME | Sell | CARDIOME PHARMA CORP | $7,000 | -90.5% | 861 | -89.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $250,000 | -40.8% | 15,804 | -0.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $138,000 | -11.0% | 26,900 | +3.1% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $8,000 | +14.3% | 2,154 | +0.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $7,000 | 0.0% | 1,703 | +70.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $16,000 | -52.9% | 1,445 | -45.7% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $157,000 | -91.9% | 7,806 | -89.3% | 0.00% | -100.0% |
| CUK | Buy | CARNIVAL PLCadr | $385,000 | +3.8% | 7,434 | +2.9% | 0.00% | – |
| CARO | New | CAROLINA FINL CORP NEW | $3,000 | – | 223 | +100.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $62,000 | +6.9% | 2,872 | +18.1% | 0.00% | – |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $17,000 | -15.0% | 2,881 | -24.6% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $60,000 | -14.3% | 1,997 | +10.9% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $52,000 | +92.6% | 4,387 | +66.0% | 0.00% | – |
| CRTN | Buy | CARTESIAN INC | $12,000 | -20.0% | 5,073 | +15.3% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $10,000 | +150.0% | 1,428 | +99.7% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $9,000 | +800.0% | 1,710 | +615.5% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $18,000 | -28.0% | 1,270 | -22.4% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $12,000 | 0.0% | 2,000 | -9.1% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $345,000 | -84.7% | 3,347 | -85.8% | 0.00% | -100.0% |
| CSH | Sell | CASH AMER INTL INC | $57,000 | -12.3% | 2,064 | -16.5% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $9,000 | +80.0% | 8,103 | +165.6% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $3,000 | 0.0% | 1,405 | +150.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $152,000 | -45.9% | 36,149 | +4.8% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $176,000 | – | 21,705 | +100.0% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $50,000 | -39.8% | 4,915 | -31.2% | 0.00% | – |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $540,000 | -74.4% | 15,885 | -70.8% | 0.00% | -100.0% |
| CVCO | Buy | CAVCO INDS INC DEL | $31,000 | +47.6% | 452 | +59.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $319,000 | +80.2% | 51,367 | +85.0% | 0.00% | – |
| CVMWS | Sell | CEL SCI CORP*w exp 10/11/201 | $1,000 | -87.5% | 3,221 | -92.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $16,000 | +33.3% | 26,307 | +39.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $410,000 | -80.3% | 25,556 | -74.7% | 0.00% | -100.0% |
| CE | CELANESE CORP DELput | $391,000 | -17.5% | 6,600 | 0.0% | 0.00% | – | |
| CPXX | Sell | CELATOR PHARMACEUTICALS INC | $1,000 | -83.3% | 500 | -81.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $591,000 | +612.0% | 45,849 | +549.4% | 0.00% | – |
| CELGZ | Sell | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 43 | -97.5% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $14,000 | -67.4% | 1,300 | -23.5% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $0 | -100.0% | 78 | -99.5% | 0.00% | – |
| CLRB | Buy | CELLECTAR BIOSCIENCES INC | $9,000 | +125.0% | 4,386 | +207.4% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $14,000 | +27.3% | 8,171 | +75.8% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $25,000 | -84.2% | 1,502 | -64.3% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $112,000 | -98.0% | 2,689 | -97.4% | 0.00% | -100.0% |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $19,000 | – | 3,118 | +100.0% | 0.00% | – |
| CETX | Buy | CEMTREX INC | $10,000 | +233.3% | 2,915 | +223.9% | 0.00% | – |
| CNCOY | New | CENCOSUD S Asponsored ads | $15,000 | – | 2,511 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $9,000 | -55.0% | 4,159 | -43.6% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $459,000 | -26.6% | 355,885 | +7.1% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $114,000 | -18.0% | 6,394 | -4.0% | 0.00% | – |
| CFBK | New | CENTRAL FED CORP | $7,000 | – | 5,582 | +100.0% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $51,000 | +27.5% | 3,312 | -12.9% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $73,000 | +43.1% | 4,501 | -0.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $58,000 | +114.8% | 2,735 | +146.4% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $134,000 | -44.4% | 6,775 | -40.1% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $41,000 | +115.8% | 3,354 | +109.5% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $75,000 | +11.9% | 16,316 | +155.2% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $346,000 | +743.9% | 8,500 | +750.0% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $3,000 | -25.0% | 911 | +0.8% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $14,000 | +600.0% | 2,356 | +827.6% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $65,000 | -72.0% | 2,600 | -67.1% | 0.00% | – |
| CPHD | Sell | CEPHEID | $431,000 | -69.3% | 9,536 | -58.4% | 0.00% | -100.0% |
| CEPHEIDdbcv 1.250% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CVO | Buy | CENVEO INC | $12,000 | +100.0% | 6,605 | +143.5% | 0.00% | – |
| CERN | Sell | CERNER CORPcall | $6,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| CERN | CERNER CORPput | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $279,000 | -12.8% | 61,636 | -0.0% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $14,000 | -22.2% | 3,817 | 0.0% | 0.00% | – | |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | -100.0% | 100 | -98.4% | 0.00% | – |
| CEVA | Sell | CEVA INC | $3,000 | -88.5% | 141 | -89.3% | 0.00% | – |
| CSG | Sell | CHAMBERS STR PPTYS | $587,000 | -66.9% | 90,483 | -59.4% | 0.00% | -100.0% |
| CSBR | New | CHAMPIONS ONCOLOGY INC | $3,000 | – | 483 | +100.0% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $9,000 | -76.3% | 900 | -71.5% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $2,000 | -71.4% | 15,728 | -7.6% | 0.00% | – |
| HOTR | New | CHANTICLEER HLDGS INC | $1,000 | – | 509 | +100.0% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $3,000 | -89.3% | 2,508 | -86.5% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $651,000 | -59.7% | 33,869 | -25.1% | 0.00% | -100.0% |
| CHFN | Sell | CHARTER FINL CORP MD | $154,000 | -7.2% | 12,109 | -9.9% | 0.00% | – |
| CCF | Buy | CHASE CORP | $91,000 | +13.8% | 2,305 | +15.2% | 0.00% | – |
| CLDT | Buy | CHATHAM LODGING TR | $345,000 | +9.5% | 16,063 | +35.2% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $622,000 | +2388.0% | 85,826 | +3391.7% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $176,000 | -57.0% | 12,423 | -35.5% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $40,000 | -36.5% | 5,475 | -31.1% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $16,000 | 0.0% | 4,020 | +26.1% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $174,000 | +770.0% | 5,390 | +785.1% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $17,000 | +750.0% | 2,754 | +1097.4% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $655,000 | -12.8% | 22,880 | -13.8% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $513,000 | -21.8% | 26,972 | -3.6% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $94,000 | 0.0% | 6,025 | +81.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $503,000 | -3.5% | 33,015 | +2.7% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $133,000 | -36.7% | 2,273 | -19.9% | 0.00% | – |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $58,000 | 0.0% | 67,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $54,000 | -61.7% | 11,330 | -42.6% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $424,000 | -15.0% | 16,290 | -0.5% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $124,000 | +44.2% | 2,337 | +46.1% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $12,000 | +71.4% | 871 | +81.8% | 0.00% | – |
| CHMA | New | CHIASMA INC | $33,000 | – | 1,677 | +100.0% | 0.00% | – |
| CBNK | Buy | CHICOPEE BANCORP INC | $104,000 | +30.0% | 6,490 | +33.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $218,000 | -11.4% | 13,910 | -5.7% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $0 | -100.0% | 600 | -83.1% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $1,000 | -50.0% | 1,274 | -40.1% | 0.00% | – |
| GLG | Buy | CHINA COML CR INC | $13,000 | +160.0% | 21,081 | +448.4% | 0.00% | – |
| CADC | Sell | CHINA ADVANCED CONSTR MATLS | $9,000 | -70.0% | 2,980 | -62.9% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $5,000 | – | 2,278 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $129,000 | -9.2% | 8,135 | +14.1% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $3,000 | -66.7% | 864 | -45.4% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $19,000 | -92.6% | 632 | -89.8% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $50,000 | +78.6% | 25,651 | +283.1% | 0.00% | – |
| CHLN | Sell | CHINA HOUSING & LAND DEV INC | $0 | – | 129 | -15.7% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $45,000 | -82.4% | 1,221 | -72.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPHI | New | CHINA PHARMA HLDGS INC | $1,000 | – | 7,378 | +100.0% | 0.00% | – |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | 540 | +100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $86,000 | -92.8% | 1,769 | -91.2% | 0.00% | -100.0% |
| CSUNY | Buy | CHINA SUNERGY CO LTDsponsored adr ne | $5,000 | -16.7% | 4,295 | +34.7% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $6,000 | +20.0% | 3,018 | +29.4% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $19,000 | -80.8% | 1,517 | -75.4% | 0.00% | – |
| CNYD | Sell | CHINA YIDA HOLDINGS CO | $5,000 | -28.6% | 1,558 | -29.0% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $20,000 | +11.1% | 4,864 | +65.6% | 0.00% | – |
| HGSH | Buy | CHINA HGS REAL ESTATE INC | $10,000 | +900.0% | 5,595 | +1420.4% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| CNET | Sell | CHINANET ONLINE HLDGS INC | $3,000 | -40.0% | 3,739 | -0.8% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $152,000 | -44.1% | 19,513 | -10.1% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsrd adr new | $5,000 | +400.0% | 2,931 | +698.6% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $47,000 | -69.1% | 23,840 | -56.0% | 0.00% | – |
| ZXAIY | Sell | CHINA ZENIX AUTO INTL LTDads | $0 | -100.0% | 70 | -97.5% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $490,000 | -23.0% | 10,267 | -12.3% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $1,000 | -66.7% | 734 | -5.4% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $365,000 | -19.8% | 2,723 | -25.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $269,000 | +22.8% | 9,467 | +15.8% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $2,000 | -33.3% | 691 | -10.3% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $12,000 | – | 978 | +5047.4% | 0.00% | – |
| CIEN | Sell | CIENA CORPcall | $17,000 | -34.6% | 800 | -27.3% | 0.00% | – |
| New | CIENA CORPnote 0.875% 6/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $283,000 | +29.8% | 5,903 | +33.3% | 0.00% | – |
| CIDM | Buy | CINEDIGM CORP | $13,000 | +1200.0% | 22,464 | +1023.2% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $2,000 | -84.6% | 422 | -71.4% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $26,000 | 0.0% | 656 | +38.4% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $79,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| CZNC | Buy | CITIZENS & NORTHN CORP | $78,000 | +178.6% | 3,997 | +195.2% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $31,000 | -41.5% | 67,231 | -6.3% | 0.00% | – |
| CGBBW | CITIGROUP INC*w exp 10/28/201 | $2,000 | -33.3% | 200,000 | 0.0% | 0.00% | – | |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $210,000 | -78.9% | 13,341 | -70.2% | 0.00% | -100.0% |
| DIVC | New | CITIGROUP INC NEWhow strat div | $50,000 | – | 2,124 | +100.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $20,000 | +1900.0% | 1,546 | +2108.6% | 0.00% | – |
| CIZN | Buy | CITIZENS HLDG CO MISS | $35,000 | +34.6% | 1,570 | +24.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $254,000 | +18.7% | 34,153 | +19.3% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $14,000 | – | 1,621 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $6,000 | -14.3% | 126 | -13.7% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $9,000 | -30.8% | 809 | -25.4% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $27,000 | – | 17,947 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAcall | $352,000 | – | 237,500 | +100.0% | 0.00% | – |
| CVEO | New | CIVEO CORP CDAput | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $33,000 | +1550.0% | 3,224 | +1842.2% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $4,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $42,000 | -62.5% | 1,825 | -65.1% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $453,000 | -25.6% | 9,497 | -2.9% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $220,000 | -21.7% | 9,336 | -1.3% | 0.00% | – |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $36,000 | -52.0% | 1,544 | -49.2% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $530,000 | +13.0% | 26,357 | +12.4% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $143,000 | +30.0% | 4,448 | +47.7% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $375,000 | -54.0% | 42,961 | -41.9% | 0.00% | -100.0% |
| DEF | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $257,000 | -5.9% | 7,353 | 0.0% | 0.00% | – | |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $41,000 | +241.7% | 1,389 | +352.4% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $365,000 | -35.6% | 49,721 | -11.6% | 0.00% | – |
| GHII | Buy | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $438,000 | -9.7% | 20,170 | +0.8% | 0.00% | – |
| SEA | Buy | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $532,000 | -15.7% | 36,468 | +4.8% | 0.00% | – |
| HGI | Buy | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $132,000 | +153.8% | 9,281 | +207.8% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $331,000 | -45.7% | 30,390 | -34.0% | 0.00% | – |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $78,000 | -29.1% | 3,339 | -4.0% | 0.00% | – |
| TAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,000 | -98.9% | 82 | -98.9% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $386,000 | -60.9% | 17,240 | -55.6% | 0.00% | -100.0% |
| YAO | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $8,000 | -60.0% | 348 | -46.3% | 0.00% | – |
| EMRE | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $331,000 | -16.4% | 7,518 | +1.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $308,000 | +24.2% | 68,378 | +55.3% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $50,000 | -71.3% | 11,000 | -64.5% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPput | $452,000 | -20.0% | 100,500 | 0.0% | 0.00% | – | |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $19,000 | +11.8% | 2,757 | +66.3% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $240,000 | -6.6% | 17,863 | +10.4% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $33,000 | -5.7% | 5,323 | -17.9% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $18,000 | 0.0% | 1,547 | +9.9% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 182 | -97.1% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $293,000 | -74.5% | 120,322 | -54.7% | 0.00% | -100.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $23,000 | -56.6% | 9,400 | -23.0% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $53,000 | -49.0% | 21,900 | -8.8% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $145,000 | +281.6% | 10,460 | +280.8% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $601,000 | +2761.9% | 5,200 | +2500.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $12,000 | -83.3% | 100 | -85.7% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $376,000 | -24.6% | 142,870 | +33.3% | 0.00% | – |
| GLV | Buy | CLOUGH GLOBAL ALLOCATION FD | $115,000 | +53.3% | 8,857 | +73.9% | 0.00% | – |
| MYCC | Buy | CLUBCORP HLDGS INC | $296,000 | +93.5% | 13,791 | +115.5% | 0.00% | – |
| COH | Sell | COACH INCput | $260,000 | -78.6% | 9,000 | -74.4% | 0.00% | -100.0% |
| CISG | Buy | CNINSURE INCsponsored adr | $330,000 | +28.4% | 43,099 | +48.1% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $35,000 | +105.9% | 2,698 | +107.5% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $118,000 | +0.9% | 610 | -21.2% | 0.00% | – |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $240,000 | -16.7% | 3,457 | -4.7% | 0.00% | – |
| CDXS | New | CODEXIS INC | $5,000 | – | 1,546 | +100.0% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $8,000 | -60.0% | 1,154 | +90.4% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $29,000 | – | 1,414 | +100.0% | 0.00% | – |
| CDEUW | Sell | COEUR MNG INC*w exp 04/16/201 | $1,000 | -50.0% | 5,751 | -23.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $167,000 | -80.4% | 59,066 | -60.5% | 0.00% | -100.0% |
| CDE | COEUR MNG INCcall | $31,000 | -50.0% | 10,900 | 0.0% | 0.00% | – | |
| CDE | Sell | COEUR MNG INCput | $537,000 | -84.1% | 190,500 | -67.7% | 0.00% | -100.0% |
| COEUR MNG INCnote 3.250% 3/1 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $25,000 | -39.0% | 927 | -24.4% | 0.00% | – |
| CGNT | Buy | COGENTIX MED INC | $7,000 | -12.5% | 5,955 | +20.4% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $38,000 | -87.0% | 600 | -87.5% | 0.00% | – |
| COHR | Buy | COHERENT INC | $108,000 | +52.1% | 1,970 | +75.3% | 0.00% | – |
| COHU | Buy | COHU INC | $290,000 | -24.9% | 29,390 | +0.7% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $157,000 | -32.6% | 10,411 | -10.7% | 0.00% | – |
| CLRX | Buy | COLLABRX INC | $5,000 | +25.0% | 7,096 | +15.6% | 0.00% | – |
| COLL | New | COLLEGIUM PHARMACEUTICAL INC | $11,000 | – | 500 | +100.0% | 0.00% | – |
| CIGI | Sell | COLLIERS INTL GROUP INC | $265,000 | +0.8% | 6,532 | -4.2% | 0.00% | – |
| CBAN | Sell | COLONY BANKCORP INC | $0 | -100.0% | 28 | -98.4% | 0.00% | – |
| CLNYPRC | New | COLONY CAP INCconv pfd-c | $530,000 | – | 24,243 | +100.0% | 0.00% | – |
| CLCD | Buy | COLUCID PHARMACEUTICALS INC | $6,000 | -45.5% | 1,627 | +27.2% | 0.00% | – |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $146,000 | +58.7% | 3,648 | +80.6% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $490,000 | -26.6% | 26,980 | +1.0% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $538,000 | +232.1% | 19,727 | +180.3% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $4,000 | +100.0% | 3,916 | +306.6% | 0.00% | – |
| CMCSK | Sell | COMCAST CORP NEWcall | $34,000 | -99.3% | 600 | -99.3% | 0.00% | -100.0% |
| CMCSK | COMCAST CORP NEWput | $29,000 | -3.3% | 500 | 0.0% | 0.00% | – | |
| CMA | COMERICA INCcall | $678,000 | -20.0% | 16,500 | 0.0% | 0.00% | -100.0% | |
| CUBN | New | COMMERCE UN BANCSHARES INC | $40,000 | – | 3,000 | +100.0% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $5,000 | -82.1% | 1,280 | -67.4% | 0.00% | – |
| ESXB | Buy | COMMUNITY BANKERS TR CORP | $25,000 | +525.0% | 4,996 | +553.9% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $3,000 | -50.0% | 296,525 | -27.6% | 0.00% | – |
| TCFC | New | COMMUNITY FINL CORP MD | $18,000 | – | 777 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $108,000 | -1.8% | 12,986 | +23.8% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $561,000 | +67.0% | 15,793 | +63.9% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $11,000 | -42.1% | 1,678 | -42.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $27,000 | -43.8% | 2,501 | -43.6% | 0.00% | – |
| CIG | New | COMPANHIA ENERGETICA DE MINAcall | $77,000 | – | 43,200 | +100.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $88,000 | -96.2% | 6,984 | -92.9% | 0.00% | -100.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $48,000 | +29.7% | 50,430 | +130.6% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONcall | $0 | -100.0% | 100 | -99.9% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $240,000 | -65.0% | 29,265 | -53.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $65,000 | -87.3% | 2,893 | -88.1% | 0.00% | – |
| CDC | COMPASS EMP FDS TR100 enh vola etf | $2,000 | 0.0% | 65 | 0.0% | 0.00% | – | |
| CTG | Buy | COMPUTER TASK GROUP INC | $109,000 | +10800.0% | 17,595 | +9897.2% | 0.00% | – |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $29,000 | +2800.0% | 2,640 | +2566.7% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $76,000 | -90.2% | 1,645 | -88.7% | 0.00% | -100.0% |
| LODE | Buy | COMSTOCK MNG INC | $9,000 | +12.5% | 15,153 | +17.7% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $11,000 | -84.5% | 6,000 | -71.9% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INCput | $24,000 | -81.8% | 12,500 | -68.4% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $116,000 | -11.5% | 5,636 | +24.7% | 0.00% | – |
| CAG | Sell | CONAGRA FOODS INCcall | $117,000 | -98.9% | 2,900 | -98.8% | 0.00% | -100.0% |
| CNW | Sell | CON-WAY INC | $102,000 | +14.6% | 2,144 | -7.9% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $19,000 | +58.3% | 3,988 | +133.1% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $30,000 | -85.0% | 700 | -74.7% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CDOR | New | CONDOR HOSPITALITY TR INC | $6,000 | – | 3,870 | +100.0% | 0.00% | – |
| CDORP | New | CONDOR HOSPITALITY TR INCpfd stk ser a | $5,000 | – | 832 | +100.0% | 0.00% | – |
| CNFR | New | CONIFER HLDGS INC | $20,000 | – | 2,075 | +100.0% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $80,000 | +81.8% | 1,683 | +119.7% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $60,000 | +122.2% | 3,127 | +149.4% | 0.00% | – |
| CONN | Sell | CONNS INC | $202,000 | -46.3% | 8,424 | -11.0% | 0.00% | – |
| CONN | Sell | CONNS INCcall | $2,000 | -83.3% | 100 | -66.7% | 0.00% | – |
| CNX | Buy | CONSOL ENERGY INC | $417,000 | -41.8% | 42,542 | +29.0% | 0.00% | – |
| CNX | Sell | CONSOL ENERGY INCcall | $661,000 | -55.1% | 67,400 | -0.4% | 0.00% | -100.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $45,000 | -2.2% | 1,820 | +14.2% | 0.00% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $13,000 | -90.6% | 100 | -91.7% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $137,000 | -46.9% | 1,093 | -50.6% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $1,000 | -66.7% | 277 | -44.6% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $44,000 | -51.6% | 3,099 | -43.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $15,000 | -46.4% | 2,000 | -11.2% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $12,000 | -50.0% | 600 | -46.9% | 0.00% | – |
| CUO | New | CONTINENTAL MATLS CORP | $15,000 | – | 979 | +100.0% | 0.00% | – |
| CFRX | Sell | CONTRAFECT CORP | $4,000 | -66.7% | 809 | -66.0% | 0.00% | – |
| CFRXW | Buy | CONTRAFECT CORP*w exp 01/31/201 | $3,000 | – | 2,038 | +625.3% | 0.00% | – |
| CFRXZ | Buy | CONTRAFECT CORP*w exp 10/31/201 | $1,000 | -50.0% | 5,032 | +47.3% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $2,000 | – | 971 | +48450.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $50,000 | +28.2% | 6,060 | +37.7% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $28,000 | -15.2% | 1,849 | -33.7% | 0.00% | – |
| CRBP | Buy | CORBUS PHARMACEUTICALS HLDGS | $7,000 | +16.7% | 4,001 | +101.2% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $421,000 | -36.9% | 112,112 | +1.1% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $392,000 | -3.0% | 5,989 | -12.1% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $27,000 | -10.0% | 1,461 | +13.1% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $0 | – | 105 | +452.6% | 0.00% | – |
| CORRPRA | New | CORENERGY INFRASTRUCTURE TR | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $105,000 | -76.4% | 2,823 | -74.8% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $13,000 | +116.7% | 4,099 | +124.0% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $14,000 | -54.8% | 1,500 | -33.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $329,000 | -59.3% | 165,358 | -20.5% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $25,000 | -92.9% | 1,603 | -90.5% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $12,000 | -52.0% | 763 | -28.4% | 0.00% | – |
| CSOD | Sell | CORNERSTONE ONDEMAND INCput | $601,000 | -82.7% | 18,200 | -81.8% | 0.00% | -100.0% |
| BCA | Sell | CORPBANCAsponsored adr | $11,000 | -26.7% | 854 | -4.4% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $322,000 | -18.1% | 9,965 | -18.7% | 0.00% | – |
| COSIQ | Buy | COSI INC | $2,000 | 0.0% | 2,219 | +67.0% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $89,000 | +7.2% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $162,000 | -28.0% | 14,998 | -35.0% | 0.00% | – |
| ICBK | Buy | COUNTY BANCORP INC | $97,000 | +506.2% | 5,078 | +494.6% | 0.00% | – |
| COTY | Sell | COTY INC | $75,000 | -77.5% | 2,738 | -73.7% | 0.00% | – |
| CPAH | Buy | COUNTERPATH CORP | $2,000 | +100.0% | 3,759 | +131.8% | 0.00% | – |
| CCSC | New | COUNTRY STYLE COOKING RESTAUsponsored adr | $7,000 | – | 1,687 | +100.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $62,000 | -38.0% | 6,863 | -26.1% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $496,000 | -16.6% | 53,751 | -6.2% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $46,000 | -6.1% | 2,554 | +28.3% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $30,000 | -23.1% | 14,195 | +18.4% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $216,000 | -3.6% | 47,247 | +34.9% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $13,000 | -92.3% | 1,619 | -89.4% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $7,000 | – | 1,286 | +100.0% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $14,000 | +100.0% | 2,565 | +182.5% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $212,000 | -12.0% | 75,177 | +0.1% | 0.00% | – |
| CRAY | Buy | CRAY INC | $30,000 | -18.9% | 1,492 | +19.4% | 0.00% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $6,000 | -79.3% | 297 | -84.0% | 0.00% | – |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $67,000 | +415.4% | 1,283 | +462.7% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $4,000 | – | 124 | +100.0% | 0.00% | – |
| Sell | CREDIT SUISSE NASSAU BRHlg cp grth enh | $142,000 | -22.0% | 1,315 | -12.1% | 0.00% | – | |
| SLVO | New | CREDIT SUISSE NASSAU BRHx link silver sh | $15,000 | – | 1,552 | +100.0% | 0.00% | – |
| CREDIT SUISSE NASSAU BRH | $3,000 | 0.0% | 222 | 0.0% | 0.00% | – | ||
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $448,000 | -8.4% | 41,061 | -3.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $68,000 | – | 640 | +100.0% | 0.00% | – |
| DSLVF | Buy | CREDIT SUISSE NASSAU BRH3x invers silv | $53,000 | +26.2% | 782 | +11.6% | 0.00% | – |
| UGLD | Buy | CREDIT SUISSE NASSAU BRH3x long gold | $7,000 | +600.0% | 826 | +907.3% | 0.00% | – |
| CSMA | CREDIT SUISSE NASSAU BRHx lnk merg arb | $23,000 | 0.0% | 1,187 | 0.0% | 0.00% | – | |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $158,000 | -14.6% | 69,404 | -3.2% | 0.00% | – |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSput | $306,000 | -93.1% | 49,500 | -87.6% | 0.00% | -100.0% |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $13,000 | -65.8% | 1,357 | -53.8% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $191,000 | -76.5% | 5,101 | -70.1% | 0.00% | -100.0% |
| CROX | New | CROCS INCcall | $323,000 | – | 25,000 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $116,000 | +114.8% | 8,507 | +101.9% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $198,000 | -2.9% | 12,820 | +3.7% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $60,000 | -24.1% | 45,900 | -11.6% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $59,000 | -43.8% | 583 | -43.0% | 0.00% | – |
| CRWS | Buy | CROWN CRAFTS INC | $20,000 | +17.6% | 2,378 | +9.2% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $607,000 | -8.7% | 113,391 | -23.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $134,000 | -11.3% | 13,823 | +2.8% | 0.00% | – |
| CYRXW | New | CRYOPORT INC*w exp 07/29/202 | $2,000 | – | 3,600 | +100.0% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $2,000 | – | 1,046 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $293,000 | +4.3% | 6,984 | +18.0% | 0.00% | – |
| CULP | New | CULP INC | $81,000 | – | 2,512 | +100.0% | 0.00% | – |
| CPIX | New | CUMBERLAND PHARMACEUTICALS I | $11,000 | – | 1,860 | +100.0% | 0.00% | – |
| CMI | Sell | CUMMINS INCcall | $11,000 | -71.8% | 100 | -66.7% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $9,000 | -66.7% | 13,300 | +1.9% | 0.00% | – |
| CRIS | Sell | CURIS INC | $31,000 | -57.5% | 15,090 | -31.4% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $230,000 | +6.5% | 1,955 | +8.0% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $120,000 | -72.8% | 809 | -71.7% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLcall | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $91,000 | -9.0% | 1,300 | 0.0% | 0.00% | – | |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $87,000 | -7.4% | 879 | -3.1% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $559,000 | -65.8% | 7,514 | -63.4% | 0.00% | -100.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $24,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $33,000 | -25.0% | 300 | -25.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $24,000 | – | 310 | +100.0% | 0.00% | – |
| SRF | New | CUSHING ENERGY INCOME | $60,000 | – | 4,316 | +100.0% | 0.00% | – |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $106,000 | – | 9,061 | +100.0% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $118,000 | -44.9% | 8,146 | -26.6% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $26,000 | -51.9% | 1,000 | -50.1% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $43,000 | +59.3% | 3,308 | +89.1% | 0.00% | – |
| CYAN | Sell | CYANOTECH CORP | $1,000 | -91.7% | 129 | -89.6% | 0.00% | – |
| CVT | Buy | CVENT INC | $24,000 | +50.0% | 705 | +13.0% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $16,000 | -5.9% | 2,559 | +51.2% | 0.00% | – |
| CYBX | Buy | CYBERONICS INC | $632,000 | +4.3% | 10,406 | +2.1% | 0.00% | – |
| CYCCP | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $1,000 | 0.0% | 163 | 0.0% | 0.00% | – | |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $4,000 | -66.7% | 7,018 | -50.9% | 0.00% | – |
| CYNA | Sell | CYNAPSUS THERAPEUTICS INC | $19,000 | -45.7% | 1,147 | -46.7% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $27,000 | +68.8% | 2,503 | +158.6% | 0.00% | – |
| CY | CYPRESS SEMICONDUCTOR CORPput | $4,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $7,000 | -56.2% | 3,038 | -29.5% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $17,000 | -19.0% | 2,544 | -18.5% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $19,000 | +280.0% | 55,764 | +533.7% | 0.00% | – |
| CONE | New | CYRUSONE INCcall | $637,000 | – | 19,500 | +100.0% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $14,000 | -22.2% | 2,256 | -25.0% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $37,000 | – | 1,676 | +100.0% | 0.00% | – |
| JPN | New | DBX ETF TRjap nikkei 400 | $10,000 | – | 440 | +100.0% | 0.00% | – |
| DBEZ | New | DBX ETF TRmsci eurozone hd | $37,000 | – | 1,487 | +100.0% | 0.00% | – |
| RVNU | New | DBX ETF TRinfrstr rev fd | $39,000 | – | 1,542 | +100.0% | 0.00% | – |
| ESHY | New | DBX ETF TRhg yl cp bd hd | $4,000 | – | 188 | +100.0% | 0.00% | – |
| CN | Buy | DBX ETF TRall china eqt | $55,000 | +175.0% | 1,772 | +273.8% | 0.00% | – |
| DBMX | Sell | DBX ETF TRmex hdg eq fd | $16,000 | -33.3% | 720 | -30.6% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $28,000 | -24.3% | 1,235 | -13.2% | 0.00% | – |
| DBUK | Buy | DBX ETF TRdb xtrakr msci | $38,000 | +322.2% | 1,800 | +373.7% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $211,000 | +580.6% | 5,910 | +461.8% | 0.00% | – |
| DNBF | Buy | DNB FINL CORP | $6,000 | +20.0% | 213 | +12.1% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $29,000 | +61.1% | 4,077 | +104.8% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | -94.1% | 148 | -90.8% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $24,000 | -46.7% | 1,638 | -48.6% | 0.00% | – |
| DSW | DSW INCcall | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| DSW | DSW INCput | $51,000 | -23.9% | 2,000 | 0.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $49,000 | -15.5% | 1,857 | -1.2% | 0.00% | – |
| DLHC | Sell | DLH HLDGS CORP | $7,000 | -12.5% | 2,448 | -20.5% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $9,000 | -72.7% | 3,505 | -73.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $64,000 | -23.8% | 2,362 | +29.9% | 0.00% | – |
| DAEG | Buy | DAEGIS INC | $2,000 | – | 5,687 | +1888.5% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $57,000 | -5.0% | 307 | +1.0% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $9,000 | +200.0% | 10,747 | +329.9% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $42,000 | -36.4% | 4,872 | -11.7% | 0.00% | – |
| DHR | Buy | DANAHER CORP DELput | $34,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| Buy | DANAHER CORP DELnote 1/2 | $128,000 | +3.2% | 52,000 | +4.0% | 0.00% | – | |
| DARA | Sell | DARA BIOSCIENCES INC | $8,000 | -66.7% | 8,863 | -66.6% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $35,000 | -18.6% | 2,173 | +19.3% | 0.00% | – |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $7,000 | -97.1% | 100 | -97.1% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $7,000 | -68.2% | 3,053 | -52.1% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $1,000 | -95.7% | 245 | -90.3% | 0.00% | – |
| DRAM | New | DATARAM CORP | $24,000 | – | 19,206 | +100.0% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $277,000 | +93.7% | 7,311 | +84.1% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $26,000 | +8.3% | 1,683 | +48.0% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $166,000 | -9.3% | 2,300 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $22,000 | -8.3% | 300 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $85,000 | -89.8% | 1,341 | -89.9% | 0.00% | -100.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $52,000 | -1.9% | 3,138 | -5.0% | 0.00% | – |
| DEJ | New | DEJOUR ENERGY INC | $1,000 | – | 6,150 | +100.0% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $188,000 | -33.1% | 13,550 | -10.3% | 0.00% | – |
| TACO | New | DEL TACO RESTAURANTS INC | $81,000 | – | 5,800 | +100.0% | 0.00% | – |
| TACOW | New | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $19,000 | – | 3,709 | +100.0% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $596,000 | -23.8% | 71,249 | -9.7% | 0.00% | -100.0% |
| VCF | Sell | DELAWARE INV CO MUN INC FD I | $153,000 | -36.5% | 10,890 | -37.4% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $317,000 | +12.4% | 24,797 | +11.3% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | -100.0% | 75 | -99.2% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $200,000 | -71.6% | 6,612 | -56.8% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $28,000 | – | 1,580 | +100.0% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $28,000 | -15.2% | 464 | -4.7% | 0.00% | – |
| DMD | Buy | DEMAND MEDIA INC | $15,000 | +7.1% | 3,683 | +63.9% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $38,000 | -76.5% | 726 | -68.0% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $341,000 | -50.5% | 892,129 | -3.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $29,000 | -78.0% | 2,655 | -76.6% | 0.00% | – |
| DSCI | Buy | DERMA SCIENCES INC | $134,000 | -22.5% | 28,400 | +16.9% | 0.00% | – |
| DERM | Buy | DERMIRA INC | $7,000 | +40.0% | 285 | +6.7% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $38,000 | +11.8% | 2,139 | +1.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $1,000 | – | 347 | +100.0% | 0.00% | – |
| DESTQ | Buy | DESTINATION MATERNITY CORP | $21,000 | +23.5% | 2,336 | +61.5% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $56,000 | -37.1% | 4,002 | -31.4% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $29,000 | +81.2% | 1,530 | +96.4% | 0.00% | – |
| DPU | DEUTSCHE BK AG LDN BRH | $11,000 | -15.4% | 1,197 | 0.0% | 0.00% | – | |
| DEENF | Sell | DEUTSCHE BK AG LDN BRH | $47,000 | +30.6% | 700 | -3.4% | 0.00% | – |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $14,000 | -12.5% | 1,290 | 0.0% | 0.00% | – | |
| DAGXF | Buy | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $12,000 | +50.0% | 3,515 | +109.9% | 0.00% | – |
| DGZ | Buy | DEUTSCHE BK AG LDN BRHdb gold short | $132,000 | +76.0% | 8,071 | +67.9% | 0.00% | – |
| DGP | New | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $102,000 | – | 5,003 | +100.0% | 0.00% | – |
| DZZ | New | DEUTSCHE BK AG LDN BRHgold double shor | $30,000 | – | 3,732 | +100.0% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $177,000 | +436.4% | 1,736 | +243.8% | 0.00% | – |
| BDG | New | DEUTSCHE BK AG LONDON BRHdb base met lng | $4,000 | – | 409 | +100.0% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $36,000 | +2.9% | 1,329 | -8.7% | 0.00% | – |
| BDDXF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $1,000 | – | 258 | +100.0% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $10,000 | -16.7% | 1,761 | +9.0% | 0.00% | – |
| SZOXF | Sell | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $7,000 | -91.7% | 100 | -93.1% | 0.00% | – |
| LBND | Buy | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $56,000 | – | 1,078 | +10680.0% | 0.00% | – |
| JGBS | Buy | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $26,000 | +160.0% | 1,479 | +167.0% | 0.00% | – |
| JGBD | Buy | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $29,000 | +61.1% | 1,972 | +68.3% | 0.00% | – |
| JGBT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $36,000 | +24.1% | 1,342 | +17.5% | 0.00% | – |
| BUNT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $42,000 | +425.0% | 842 | +395.3% | 0.00% | – |
| BUNL | Buy | DEUTSCHE BK AG LONDON BRHdb german bd fut | $30,000 | +275.0% | 1,114 | +273.8% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $31,000 | -77.5% | 3,967 | -75.5% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $106,000 | +194.4% | 13,963 | +212.9% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $40,000 | +5.3% | 3,009 | +16.6% | 0.00% | – |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $1,000 | -50.0% | 1,000 | -50.0% | 0.00% | – | |
| KSM | DEUTSCHE STRATEGIC MUN INCOM | $97,000 | -1.0% | 7,602 | 0.0% | 0.00% | – | |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $130,000 | -17.7% | 17,527 | -10.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $4,000 | -98.4% | 374 | -98.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $78,000 | -63.6% | 2,100 | -41.7% | 0.00% | – |
| DV | Sell | DEVRY ED GROUP INC | $50,000 | -97.5% | 1,836 | -97.2% | 0.00% | -100.0% |
| DXMMQ | Buy | DEX MEDIA INC NEW | $3,000 | +200.0% | 22,013 | +1208.0% | 0.00% | – |
| DHXM | New | DHX MEDIA LTD | $7,000 | – | 1,187 | +100.0% | 0.00% | – |
| DEO | New | DIAGEO P L Cput | $259,000 | – | 2,400 | +100.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $215,000 | +25.0% | 1,157 | +34.5% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $121,000 | -89.7% | 6,995 | -84.6% | 0.00% | -100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $114,000 | +93.2% | 6,600 | +187.0% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INput | $126,000 | -33.0% | 7,300 | 0.0% | 0.00% | – | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $451,000 | +583.3% | 19,273 | +821.3% | 0.00% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $576,000 | -17.4% | 52,106 | -4.1% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $11,000 | -21.4% | 1,289 | +28.9% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $9,000 | -30.8% | 775 | -38.8% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $131,000 | -22.5% | 4,275 | +14.3% | 0.00% | – |
| DRAD | Buy | DIGIRAD CORP | $89,000 | +3.5% | 23,781 | +19.9% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $16,000 | -11.1% | 2,611 | +100.8% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $2,000 | +100.0% | 3,225 | +253.2% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $273,000 | -32.8% | 14,334 | -1.8% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $306,000 | +75.9% | 18,128 | +75.6% | 0.00% | – |
| APPS | DIGITAL TURBINE INC | $8,000 | -42.9% | 4,500 | 0.0% | 0.00% | – | |
| DDS | Sell | DILLARDS INCcl a | $316,000 | -76.3% | 3,611 | -71.5% | 0.00% | -100.0% |
| DIN | Sell | DINEEQUITY INC | $157,000 | -95.3% | 1,705 | -95.0% | 0.00% | -100.0% |
| DIOD | Sell | DIODES INC | $155,000 | -24.4% | 7,234 | -15.2% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $29,000 | +70.6% | 2,102 | +52.7% | 0.00% | – |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $1,000 | -99.3% | 43 | -98.9% | 0.00% | – |
| DUST | Sell | DIREXION SHS ETF TRgld mnrs bear 3x | $67,000 | -58.1% | 2,697 | -69.1% | 0.00% | – |
| DUST | DIREXION SHS ETF TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRput | $7,000 | +16.7% | 300 | 0.0% | 0.00% | – | |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $60,000 | +50.0% | 1,960 | +50.0% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $15,000 | -88.6% | 750 | -82.1% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $361,000 | +31.3% | 4,541 | +13.3% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $18,000 | +50.0% | 1,127 | +72.9% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $88,000 | -68.9% | 1,837 | -71.8% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $36,000 | +414.3% | 1,824 | +601.5% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $76,000 | -34.5% | 1,205 | -36.2% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $69,000 | +3350.0% | 1,493 | +3828.9% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRcall | $30,000 | -44.4% | 500 | -16.7% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $45,000 | +7.1% | 647 | +37.4% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $14,000 | -22.2% | 200 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $80,000 | +2566.7% | 3,135 | +4579.1% | 0.00% | – |
| ERX | DIREXION SHS ETF TRcall | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRput | $5,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $33,000 | +37.5% | 1,108 | +41.1% | 0.00% | – |
| CHAD | New | DIREXION SHS ETF TRcsi300 china1x | $25,000 | – | 494 | +100.0% | 0.00% | – |
| DPST | New | DIREXION SHS ETF TRdaily rgnal bull | $6,000 | – | 200 | +100.0% | 0.00% | – |
| JNUG | Buy | DIREXION SHS ETF TRdlyjr gl mnr3x n | $114,000 | – | 15,094 | +215528.6% | 0.00% | – |
| SPUU | Sell | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | -99.7% | 176 | -99.6% | 0.00% | -100.0% |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $5,000 | – | 200 | +100.0% | 0.00% | – |
| SMLL | Sell | DIREXION SHS ETF TRsml cp bull 2x | $368,000 | -27.4% | 14,141 | -0.4% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $51,000 | -10.5% | 2,242 | -1.3% | 0.00% | – |
| EURL | New | DIREXION SHS ETF TRdly fts bul 3x | $47,000 | – | 1,983 | +100.0% | 0.00% | – |
| ZMLP | New | DIREXION SHS ETF TR | $3,000 | – | 150 | +100.0% | 0.00% | – |
| SAGG | New | DIREXION SHS ETF TRtl bd mkt bear | $10,000 | – | 300 | +100.0% | 0.00% | – |
| DPK | New | DIREXION SHS ETF TRdly dev mkt bear | $25,000 | – | 696 | +100.0% | 0.00% | – |
| SPXS | Sell | DIREXION SHS ETF TRdly s&p 500 bear | $7,000 | -93.6% | 310 | -94.6% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $6,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRdaily gold miner | $268,000 | +58.6% | 92,875 | +344.6% | 0.00% | – |
| NUGT | DIREXION SHS ETF TRcall | $5,000 | -61.5% | 1,600 | 0.0% | 0.00% | – | |
| NUGT | Buy | DIREXION SHS ETF TRput | $521,000 | +25950.0% | 180,300 | +60000.0% | 0.00% | – |
| TYBS | Sell | DIREXION SHS ETF TR20yr tres bear | $34,000 | -30.6% | 1,498 | -27.5% | 0.00% | – |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $127,000 | – | 9,881 | +27347.2% | 0.00% | – |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $83,000 | +69.4% | 2,535 | +8.4% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $142,000 | +79.7% | 2,823 | +16.1% | 0.00% | – |
| TZA | Sell | DIREXION SHS ETF TRdly sc bear3xnew | $228,000 | +23.2% | 17,189 | -10.3% | 0.00% | – |
| TZA | DIREXION SHS ETF TRcall | $11,000 | +37.5% | 800 | 0.0% | 0.00% | – | |
| TZA | DIREXION SHS ETF TRput | $8,000 | +33.3% | 600 | 0.0% | 0.00% | – | |
| MATL | Sell | DIREXION SHS ETF TRbas mat bull3x | $8,000 | -91.0% | 245 | -83.2% | 0.00% | – |
| JDST | Sell | DIREXION SHS ETF TRdly jr gmnr bear | $25,000 | -80.6% | 2,607 | -82.6% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $94,000 | -65.9% | 3,404 | -57.9% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRput | $14,000 | -17.6% | 500 | 0.0% | 0.00% | – | |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $252,000 | +25100.0% | 20,876 | +53428.2% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $189,000 | -74.2% | 7,527 | -67.9% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $121,000 | -39.5% | 4,800 | -25.0% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $472,000 | -19.7% | 18,800 | 0.0% | 0.00% | – | |
| TOTS | Buy | DIREXION SHS ETF TRtotal mkt bear | $56,000 | +211.1% | 2,699 | +194.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $9,000 | 0.0% | 28,242 | +103.7% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $114,000 | -44.9% | 2,200 | -38.9% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWput | $213,000 | +688.9% | 8,200 | +925.0% | 0.00% | – |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $24,000 | -14.3% | 918 | +12.1% | 0.00% | – |
| PPLC | Sell | DIREXION SHS ETF TRdly sp500 bull | $221,000 | -30.9% | 9,275 | -24.4% | 0.00% | – |
| VLSM | New | DIREXION SHS ETF TRval lne sm mid | $1,000 | – | 65 | +100.0% | 0.00% | – |
| HEGE | DIREXION SHS ETF TReuro bull 2x | $7,000 | -22.2% | 220 | 0.0% | 0.00% | – | |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $57,000 | – | 612 | +100.0% | 0.00% | – |
| LABD | New | DIREXION SHS ETF TRsp biotch br3x | $71,000 | – | 1,235 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bull | $11,000 | – | 663 | +100.0% | 0.00% | – |
| TECS | Buy | DIREXION SHS ETF TR | $179,000 | +203.4% | 4,236 | +191.5% | 0.00% | – |
| MIDZ | Sell | DIREXION SHS ETF TRmd cp bear 3x nw | $98,000 | -3.0% | 1,941 | -20.8% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $309,000 | +91.9% | 2,720 | +13.4% | 0.00% | – |
| BRZU | Buy | DIREXION SHS ETF TR | $33,000 | -68.6% | 2,216 | +21.7% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $223,000 | -9.0% | 20,568 | +18.6% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $11,000 | -15.4% | 62,415 | +23.3% | 0.00% | – |
| DG | Sell | DOLLAR GEN CORP NEWcall | $22,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $33,000 | -47.6% | 500 | -37.5% | 0.00% | – |
| DLTR | DOLLAR TREE INCput | $20,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $495,000 | -70.8% | 46,373 | -61.6% | 0.00% | -100.0% |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $10,000 | -33.3% | 7,050 | +73.7% | 0.00% | – |
| D | Sell | DOMINION RES INC VA NEWcall | $7,000 | -93.9% | 100 | -94.1% | 0.00% | – |
| DCUB | DOMINION RES INC VA NEWunit 07/01/2016 | $139,000 | +3.7% | 2,483 | 0.0% | 0.00% | – | |
| DGICA | Sell | DONEGAL GROUP INCcl a | $1,000 | -88.9% | 44 | -92.6% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $21,000 | -19.2% | 1,141 | -22.2% | 0.00% | – |
| PLOW | DOUGLAS DYNAMICS INC | $212,000 | -7.4% | 10,660 | 0.0% | 0.00% | – | |
| DVD | Buy | DOVER MOTORSPORTS INC | $7,000 | +600.0% | 2,840 | +610.0% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $506,000 | – | 6,400 | +100.0% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $4,000 | -33.3% | 18,991 | +55.6% | 0.00% | – |
| DRWIW | Sell | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | 100 | -95.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $1,000 | – | 400 | +830.2% | 0.00% | – |
| DW | Sell | DREW INDS INC | $377,000 | -33.0% | 6,917 | -28.9% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $452,000 | -15.5% | 55,283 | -18.4% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $79,000 | -9.2% | 25,661 | -1.3% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $297,000 | -7.8% | 31,382 | -13.0% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $620,000 | +14.2% | 79,362 | +12.2% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $559,000 | -44.7% | 47,162 | -45.7% | 0.00% | -100.0% |
| DCO | Buy | DUCOMMUN INC DEL | $137,000 | +552.4% | 6,791 | +696.1% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $130,000 | -54.1% | 13,752 | -54.4% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $302,000 | -53.5% | 4,200 | -54.3% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWput | $273,000 | -33.4% | 3,800 | -34.5% | 0.00% | – |
| DNKN | DUNKIN BRANDS GROUP INCput | $25,000 | -10.7% | 500 | 0.0% | 0.00% | – | |
| DRRX | DURECT CORP | $2,000 | 0.0% | 945 | 0.0% | 0.00% | – | |
| DYAX | Sell | DYAX CORP | $82,000 | -31.1% | 4,270 | -5.3% | 0.00% | – |
| BOOM | DYNAMIC MATLS CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DYSL | Sell | DYNASIL CORP AMER | $1,000 | -66.7% | 516 | -72.6% | 0.00% | – |
| DYNT | New | DYNATRONICS CORP | $5,000 | – | 1,599 | +100.0% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $86,000 | +120.5% | 3,486 | +109.2% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $366,000 | -33.9% | 17,713 | -6.4% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $2,000 | -83.3% | 1,777 | -38.5% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $34,000 | +240.0% | 422 | +330.6% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $2,000 | -86.7% | 896 | -83.3% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $3,000 | -91.7% | 500 | -87.5% | 0.00% | – |
| EMCR | New | EGA EMERGING GLOBAL SHS TR | $18,000 | – | 1,081 | +100.0% | 0.00% | – |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $655,000 | +739.7% | 34,633 | +923.1% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $233,000 | -26.3% | 19,792 | -9.7% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $430,000 | +5275.0% | 13,724 | +5945.8% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $24,000 | +300.0% | 1,603 | +336.8% | 0.00% | – |
| BRXX | Buy | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $60,000 | -6.2% | 10,385 | +46.1% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | -73.7% | 500 | -66.7% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $126,000 | +28.6% | 21,232 | +45.4% | 0.00% | – |
| EHIC | Buy | EHI CAR SVCS LTDspon ads cl a | $57,000 | -6.6% | 4,915 | +16.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $466,000 | -38.5% | 43,281 | +18.3% | 0.00% | -100.0% |
| EMCI | New | EMC INS GROUP INC | $14,000 | – | 592 | +100.0% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $13,000 | -18.8% | 977 | +3.1% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $38,000 | +65.2% | 1,701 | +70.1% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $47,000 | +38.2% | 1,538 | +48.3% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $30,000 | -68.8% | 2,010 | -57.1% | 0.00% | – |
| EGBN | EAGLE BANCORP INC MD | $32,000 | +3.2% | 701 | 0.0% | 0.00% | – | |
| ALFA | New | ETF SER SOLUTIONSalpclone alter | $29,000 | – | 712 | +100.0% | 0.00% | – |
| VBND | New | ETF SER SOLUTIONSvident core us | $102,000 | – | 2,046 | +100.0% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $59,000 | -18.1% | 2,770 | -7.7% | 0.00% | – |
| FIA | New | ETF SER SOLUTIONSfalah rus lg cap | $0 | – | 18 | +100.0% | 0.00% | – |
| HIPS | New | ETF SER SOLUTIONSmaster inc etf | $9,000 | – | 548 | +100.0% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $28,000 | -52.5% | 1,217 | -45.7% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $623,000 | -33.8% | 9,889 | -31.6% | 0.00% | -100.0% |
| AMZA | New | ETFIS SER TR Iinfrac act mlp | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $40,000 | -2.4% | 1,431 | +23.6% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $2,000 | -93.5% | 77 | -91.0% | 0.00% | – |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $68,000 | +1033.3% | 3,051 | +1120.4% | 0.00% | – |
| TUTI | New | ETFIS SER TR Ituttle tac man | $26,000 | – | 1,076 | +100.0% | 0.00% | – |
| NFLT | New | ETFIS SER TR Ivirtus newfleet | $13,000 | – | 515 | +100.0% | 0.00% | – |
| ZLRG | Buy | ETFS TRzacks lg cp us | $20,000 | +33.3% | 879 | +46.5% | 0.00% | – |
| ZSML | Buy | ETFS TRzacks sm cp us | $17,000 | -5.6% | 811 | +17.2% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $16,000 | -99.6% | 600 | -99.6% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $240,000 | -47.5% | 39,992 | -0.0% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $93,000 | -30.1% | 124,344 | +10.1% | 0.00% | – |
| XCO | EXCO RESOURCES INCcall | $2,000 | -33.3% | 2,500 | 0.0% | 0.00% | – | |
| EBMT | Buy | EAGLE BANCORP MONT INC | $24,000 | +200.0% | 2,110 | +177.3% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INC | $159,000 | -66.6% | 2,330 | -62.7% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $513,000 | +12.0% | 6,928 | +22.1% | 0.00% | – |
| ECC | New | EAGLE PT CR CO LLC | $55,000 | – | 2,886 | +100.0% | 0.00% | – |
| EROC | EAGLE ROCK ENERGY PARTNERS Lcall | $6,000 | -50.0% | 4,900 | 0.0% | 0.00% | – | |
| EROC | EAGLE ROCK ENERGY PARTNERS Lput | $10,000 | -47.4% | 7,600 | 0.0% | 0.00% | – | |
| ESTE | Buy | EARTHSTONE ENERGY INC | $5,000 | – | 311 | +1313.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $62,000 | -38.6% | 8,066 | -39.7% | 0.00% | – |
| EML | Buy | EASTERN CO | $119,000 | +45.1% | 7,401 | +67.0% | 0.00% | – |
| EVBS | New | EASTERN VA BANKSHARES INC | $10,000 | – | 1,546 | +100.0% | 0.00% | – |
| EMN | Sell | EASTMAN CHEM COcall | $26,000 | -91.8% | 400 | -89.7% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | -100.0% | 126 | -83.1% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 136 | +6.2% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $35,000 | +250.0% | 2,245 | +291.1% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $26,000 | -36.6% | 2,124 | -36.1% | 0.00% | – |
| MMV | Sell | EATON VANCE MA MUNI INCOME Tsh ben int | $122,000 | -12.2% | 9,154 | -11.7% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $442,000 | +14.8% | 33,745 | +9.3% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $222,000 | +10.4% | 16,702 | +10.3% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $53,000 | – | 4,430 | +100.0% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $79,000 | -4.8% | 6,582 | -8.6% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $421,000 | -3.9% | 31,521 | -3.9% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $169,000 | -73.0% | 13,442 | -74.1% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $109,000 | -0.9% | 8,753 | -4.5% | 0.00% | – |
| MAB | Buy | EATON VANCE MASS MUN BD FD | $29,000 | +52.6% | 2,130 | +56.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $108,000 | -4.4% | 8,662 | -6.4% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $67,000 | -1.5% | 5,140 | -6.3% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $95,000 | 0.0% | 7,681 | -4.1% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $490,000 | -27.1% | 23,516 | -18.2% | 0.00% | – |
| EIP | Buy | EATON VANCE PA MUN BD FD | $46,000 | +360.0% | 3,796 | +351.9% | 0.00% | – |
| EBIX | EBIX INCput | $5,000 | -28.6% | 200 | 0.0% | 0.00% | – | |
| ELON | Buy | ECHELON CORP | $207,000 | -22.5% | 348,556 | +4.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $218,000 | -60.3% | 11,093 | -34.0% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $241,000 | -41.5% | 5,601 | -34.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $35,000 | – | 3,042 | +100.0% | 0.00% | – |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $10,000 | +900.0% | 2,793 | +950.0% | 0.00% | – | |
| ECR | Sell | ECLIPSE RES CORP | $3,000 | -66.7% | 1,500 | -10.4% | 0.00% | – |
| ECR | New | ECLIPSE RES CORPcall | $84,000 | – | 42,900 | +100.0% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $674,000 | -37.8% | 78,456 | -4.0% | 0.00% | -100.0% |
| EC | New | ECOPETROL S Acall | $558,000 | – | 64,900 | +100.0% | 0.00% | – |
| EDGW | Sell | EDGEWATER TECHNOLOGY INC | $17,000 | 0.0% | 2,269 | -1.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $460,000 | -35.5% | 13,962 | -38.6% | 0.00% | – |
| EDUC | Buy | EDUCATIONAL DEV CORP | $20,000 | +300.0% | 2,746 | +174.6% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $25,000 | +56.2% | 6,435 | +104.3% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $2,000 | -92.3% | 174 | -90.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $27,000 | -20.6% | 2,122 | -21.6% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $64,000 | +45.5% | 7,651 | +55.2% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $90,000 | +15.4% | 2,450 | +8.7% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $457,000 | -54.3% | 9,331 | -47.9% | 0.00% | -100.0% |
| ERI | Buy | ELDORADO RESORTS INC | $23,000 | +76.9% | 2,535 | +49.0% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $189,000 | -26.5% | 58,506 | -5.9% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $666,000 | +2278.6% | 206,800 | +2941.2% | 0.00% | – |
| EGO | New | ELDORADO GOLD CORP NEWput | $81,000 | – | 25,000 | +100.0% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $15,000 | +275.0% | 1,444 | +382.9% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $1,000 | -93.8% | 175 | -94.2% | 0.00% | – |
| ELSE | Buy | ELECTRO-SENSORS INC | $196,000 | -2.5% | 53,000 | +8.2% | 0.00% | – |
| EA | Sell | ELECTRONIC ARTS INCcall | $41,000 | -38.8% | 600 | -40.0% | 0.00% | – |
| ETAK | Sell | ELEPHANT TALK COMM CORP | $4,000 | -73.3% | 8,441 | -78.2% | 0.00% | – |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $2,000 | -50.0% | 1,000 | -33.9% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $289,000 | -34.9% | 24,719 | -20.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $226,000 | -17.5% | 18,591 | -3.0% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $103,000 | -5.5% | 4,662 | +1.5% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $17,000 | +41.7% | 1,009 | +37.3% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $6,000 | -77.8% | 2,700 | -74.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $35,000 | +75.0% | 2,069 | +60.5% | 0.00% | – |
| EMCF | Buy | EMCLAIRE FINL CORP | $53,000 | +231.2% | 2,300 | +236.3% | 0.00% | – |
| ERJ | New | EMBRAER S Acall | $269,000 | – | 10,500 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $6,000 | +200.0% | 789 | +215.6% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $336,000 | -83.6% | 7,586 | -82.3% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $271,000 | -42.3% | 9,507 | -33.4% | 0.00% | – |
| EMR | Sell | EMERSON ELEC COcall | $203,000 | -95.1% | 4,600 | -93.9% | 0.00% | -100.0% |
| EMR | EMERSON ELEC COput | $18,000 | -18.2% | 400 | 0.0% | 0.00% | – | |
| EOXLQ | Sell | EMERALD OIL INC | $6,000 | -93.3% | 3,294 | -84.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $97,000 | -91.9% | 14,276 | -57.1% | 0.00% | -100.0% |
| EMESQ | EMERGE ENERGY SVCS LPput | $6,000 | -81.2% | 900 | 0.0% | 0.00% | – | |
| EMGCQ | New | EMERGENT CAP INC | $54,000 | – | 9,905 | +100.0% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $15,000 | +200.0% | 12,204 | +150.4% | 0.00% | – |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORPpfd cv ser a | $6,000 | -25.0% | 1,801 | +124.8% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $474,000 | +13.4% | 21,492 | +12.2% | 0.00% | – |
| NYNY | EMPIRE RESORTS INC | $11,000 | -21.4% | 2,699 | 0.0% | 0.00% | – | |
| ERS | Sell | EMPIRE RES INC DEL | $4,000 | -66.7% | 1,031 | -66.3% | 0.00% | – |
| ESBA | Buy | EMPIRE ST RLTY OP L Punit ltd prtnsp | $136,000 | +63.9% | 7,988 | +63.5% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $298,000 | +254.8% | 17,551 | +253.6% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $154,000 | +156.7% | 9,152 | +156.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $646,000 | -14.8% | 37,899 | -14.7% | 0.00% | -100.0% |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $48,000 | -5.9% | 2,137 | -2.7% | 0.00% | – |
| EDN | Buy | EMPRESA DIST Y COMERCIAL NORspon adr | $30,000 | +36.4% | 2,313 | +34.6% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $166,000 | +207.4% | 4,685 | +261.5% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $258,000 | +1190.0% | 7,129 | +1523.9% | 0.00% | – |
| WIRE | Sell | ENCORE WIRE CORP | $51,000 | -28.2% | 1,553 | -4.6% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $67,000 | -47.7% | 5,500 | -34.5% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $183,000 | -41.5% | 63,056 | -10.5% | 0.00% | – |
| EFOI | New | ENERGY FOCUS INC | $48,000 | – | 4,008 | +100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $47,000 | +46.9% | 10,046 | +64.7% | 0.00% | – |
| NDRO | Buy | ENDURO RTY TRtr unit | $81,000 | +50.0% | 30,340 | +133.7% | 0.00% | – |
| ERII | Buy | ENERGY RECOVERY INC | $91,000 | -14.2% | 42,243 | +9.4% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $15,000 | -50.0% | 1,108 | -24.0% | 0.00% | – |
| WATT | Buy | ENERGOUS CORP | $88,000 | +363.2% | 12,708 | +416.4% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $4,000 | – | 350 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $168,000 | -0.6% | 13,301 | +24.1% | 0.00% | – |
| ENRJ | Buy | ENERJEX RESOURCES INC | $5,000 | +400.0% | 9,337 | +901.8% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $37,000 | -76.6% | 4,650 | -71.4% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $75,000 | +31.6% | 2,914 | +29.2% | 0.00% | – |
| ENG | Sell | ENGLOBAL CORP | $3,000 | -75.0% | 3,149 | -66.3% | 0.00% | – |
| EBF | Buy | ENNIS INC | $341,000 | +2523.1% | 19,653 | +2707.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $31,000 | -55.1% | 8,342 | -7.9% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $71,000 | -39.3% | 1,821 | -11.5% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $10,000 | -83.9% | 986 | -70.0% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $253,000 | -25.4% | 5,934 | -10.8% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $4,000 | +100.0% | 6,030 | +402.5% | 0.00% | – |
| ESNC | New | ENSYNC INC | $7,000 | – | 13,051 | +100.0% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $448,000 | +6.2% | 33,956 | +17.2% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $138,000 | +4500.0% | 7,977 | +4564.9% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $20,000 | -28.6% | 1,100 | 0.0% | 0.00% | – | |
| ETR | Sell | ENTERGY CORP NEWcall | $456,000 | -23.0% | 7,000 | -16.7% | 0.00% | – |
| ETR | ENTERGY CORP NEWput | $85,000 | -7.6% | 1,300 | 0.0% | 0.00% | – | |
| ETRM | New | ENTEROMEDICS INC | $18,000 | – | 68,257 | +100.0% | 0.00% | – |
| EBTC | New | ENTERPRISE BANCORP INC MASS | $20,000 | – | 947 | +100.0% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $63,000 | -7.4% | 2,500 | -15.6% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lput | $20,000 | -79.8% | 800 | -75.8% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $44,000 | +7.3% | 6,741 | +37.6% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $3,000 | -50.0% | 1,713 | -34.1% | 0.00% | – |
| ENV | New | ENVESTNET INCcall | $351,000 | – | 11,700 | +100.0% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $152,000 | -15.1% | 47,717 | -19.6% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $24,000 | – | 5,916 | +100.0% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $14,000 | -39.1% | 3,582 | -29.2% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $578,000 | +11.2% | 7,310 | +7.9% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 8 | -99.1% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $38,000 | -56.3% | 2,950 | -18.7% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $20,000 | – | 2,415 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTHcall | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTHput | $14,000 | +7.7% | 500 | 0.0% | 0.00% | – | |
| EQCPRD | Buy | EQUITY COMWLTHcum pfd s d 6.5% | $98,000 | +46.3% | 3,977 | +43.8% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $586,000 | +16.5% | 22,976 | +16.5% | 0.00% | – |
| EQY | Buy | EQUITY ONE | $550,000 | +5.8% | 22,590 | +1.4% | 0.00% | – |
| EQS | Buy | EQUUS TOTAL RETURN INC | $10,000 | +11.1% | 5,709 | +16.3% | 0.00% | – |
| EQR | New | EQUITY RESIDENTIALcall | $451,000 | – | 6,000 | +100.0% | 0.00% | – |
| ERIC | ERICSSONcall | $22,000 | -4.3% | 2,200 | 0.0% | 0.00% | – | |
| ERIC | Sell | ERICSSONput | $88,000 | -50.8% | 9,000 | -47.4% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $18,000 | – | 5,632 | +100.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $189,000 | -1.6% | 48,119 | -2.1% | 0.00% | – |
| ESCRQ | Sell | ESCALERA RES CO | $0 | -100.0% | 2,839 | -84.4% | 0.00% | – |
| ESMC | Sell | ESCALON MED CORP | $3,000 | -40.0% | 2,709 | -22.2% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $27,000 | -3.6% | 740 | -0.1% | 0.00% | – |
| ESP | Buy | ESPEY MFG & ELECTRS CORP | $20,000 | +233.3% | 844 | +271.8% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $20,000 | -13.0% | 1,547 | -12.6% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $117,000 | +25.8% | 3,622 | +53.5% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $3,000 | – | 7,361 | +100.0% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $110,000 | +52.8% | 4,170 | +52.2% | 0.00% | – |
| ETSY | Buy | ETSY INC | $100,000 | +92.3% | 7,276 | +95.3% | 0.00% | – |
| EEFT | Buy | EURONET WORLDWIDE INC | $414,000 | +26.6% | 5,583 | +5.4% | 0.00% | – |
| EEA | New | EUROPEAN EQUITY FUND | $29,000 | – | 3,688 | +100.0% | 0.00% | – |
| EVBN | New | EVANS BANCORP INC | $16,000 | – | 665 | +100.0% | 0.00% | – |
| EVK | Buy | EVER GLORY INTL GRP INC | $7,000 | -22.2% | 2,700 | +62.5% | 0.00% | – |
| EVRI | New | EVERI HLDGS INC | $10,000 | – | 1,900 | +100.0% | 0.00% | – |
| EVTC | Buy | EVERTEC INC | $54,000 | +45.9% | 3,000 | +73.4% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $22,000 | -15.4% | 2,418 | +21.4% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $44,000 | -8.3% | 16,851 | -5.1% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $67,000 | -64.6% | 11,921 | -58.5% | 0.00% | – |
| EVOL | Sell | EVOLVING SYS INC | $6,000 | -53.8% | 1,000 | -28.9% | 0.00% | – |
| EVH | Sell | EVOLENT HEALTH INCcl a | $6,000 | -33.3% | 378 | -21.6% | 0.00% | – |
| EXA | Sell | EXA CORP | $22,000 | -84.3% | 2,056 | -83.5% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $4,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| EXAR | Sell | EXAR CORP | $19,000 | -42.4% | 3,261 | -2.5% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $230,000 | +44.7% | 13,180 | +73.2% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $194,000 | -18.1% | 6,642 | +9.4% | 0.00% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $3,000 | – | 469 | +100.0% | 0.00% | – |
| YYY | Sell | EXCHANGE TRADED CONCEPTS TR | $39,000 | -71.5% | 2,210 | -67.4% | 0.00% | – |
| FLAG | Buy | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $81,000 | +88.4% | 2,768 | +104.4% | 0.00% | – |
| YMLI | Buy | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $20,000 | +400.0% | 1,495 | +582.6% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $38,000 | -11.6% | 789 | -5.5% | 0.00% | – |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $10,000 | +25.0% | 511 | +70.3% | 0.00% | – |
| HSPX | Buy | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $383,000 | +188.0% | 9,248 | +211.9% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $110,000 | -29.9% | 3,700 | -26.0% | 0.00% | – |
| EXCU | EXELON CORPunit 99/99/9999 | $32,000 | -3.0% | 725 | 0.0% | 0.00% | – | |
| EXEL | Buy | EXELIXIS INC | $560,000 | +73.4% | 99,752 | +15.9% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $115,000 | -58.5% | 3,120 | -61.1% | 0.00% | – |
| XONE | Buy | EXONE CO | $518,000 | -7.5% | 77,193 | +53.0% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $24,000 | -78.4% | 200 | -80.3% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $113,000 | -19.3% | 6,327 | -18.0% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $105,000 | -12.5% | 6,284 | -1.6% | 0.00% | – |
| EXTR | EXTREME NETWORKS INC | $14,000 | +27.3% | 4,050 | 0.0% | 0.00% | – | |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $11,000 | – | 3,964 | +100.0% | 0.00% | – |
| FFG | FBL FINL GROUP INCcl a | $27,000 | +8.0% | 435 | 0.0% | 0.00% | – | |
| FEIC | New | FEI COcall | $511,000 | – | 7,000 | +100.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $6,000 | -85.7% | 286 | -84.1% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $465,000 | -48.2% | 35,851 | -42.8% | 0.00% | -100.0% |
| FXCM | Buy | FXCM INC | $30,000 | – | 34,859 | +10793.4% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $9,000 | – | 9,814 | +3171.3% | 0.00% | – |
| FXENP | Sell | FX ENERGY INC9.25% pfd ser b | $12,000 | -36.8% | 889 | -28.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $32,000 | +39.1% | 1,049 | +46.5% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $90,000 | -11.8% | 2,182 | -11.5% | 0.00% | – |
| HACK | New | FACTORSHARES TRput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $199,000 | -18.1% | 14,185 | +1.2% | 0.00% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $89,000 | – | 33,028 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $25,000 | -21.9% | 1,646 | -5.6% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $173,000 | -68.7% | 163,902 | +5.6% | 0.00% | – |
| FALC | New | FALCONSTOR SOFTWARE INC | $8,000 | – | 4,257 | +100.0% | 0.00% | – |
| DAVE | New | FAMOUS DAVES AMER INC | $4,000 | – | 287 | +100.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $52,000 | +85.7% | 2,092 | +109.2% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $30,000 | +114.3% | 3,666 | +121.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $242,000 | +90.6% | 23,073 | +115.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $75,000 | -53.4% | 2,166 | -37.4% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $20,000 | – | 3,795 | +100.0% | 0.00% | – |
| FAST | FASTENAL COput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBSS | FAUQUIER BANKSHARES INC VA | $20,000 | -9.1% | 1,400 | 0.0% | 0.00% | – | |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $12,000 | -61.3% | 436 | -59.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $654,000 | -41.9% | 95,687 | -3.5% | 0.00% | -100.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $61,000 | -6.2% | 4,505 | -7.7% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $40,000 | +1233.3% | 3,047 | +1317.2% | 0.00% | – |
| FMN | Buy | FEDERATED PREM MUN INC FD | $166,000 | +336.8% | 11,509 | +319.7% | 0.00% | – |
| FDX | Sell | FEDEX CORPcall | $187,000 | -90.1% | 1,300 | -88.3% | 0.00% | -100.0% |
| FCH | Sell | FELCOR LODGING TR INC | $229,000 | -38.6% | 32,395 | -14.3% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $416,000 | +2.7% | 16,756 | +2.2% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $49,000 | -5.8% | 30,778 | +6.0% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $49,000 | +96.0% | 7,300 | +192.0% | 0.00% | – |
| FOE | Sell | FERRO CORP | $120,000 | -74.0% | 10,975 | -60.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $139,000 | -32.2% | 1,200 | -29.4% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $2,000 | -85.7% | 494 | -81.1% | 0.00% | – |
| FGEN | Buy | FIBROGEN INC | $148,000 | +22.3% | 6,779 | +32.0% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $183,000 | -78.1% | 13,438 | -78.1% | 0.00% | -100.0% |
| FGL | Sell | FIDELITY & GTY LIFE | $30,000 | -28.6% | 1,250 | -29.3% | 0.00% | – |
| ONEQ | Sell | FIDELITY COMWLTH TRndq cp idx trk | $459,000 | -59.0% | 2,535 | -55.5% | 0.00% | -100.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $438,000 | +46.0% | 14,859 | +53.2% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $76,000 | +22.6% | 2,661 | +23.5% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $503,000 | -10.7% | 28,929 | +10.8% | 0.00% | – |
| FNCL | FIDELITYmsci finls idx | $24,000 | -4.0% | 875 | 0.0% | 0.00% | – | |
| FHLC | Buy | FIDELITYmsci hlth care i | $80,000 | -11.1% | 2,521 | +1.7% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $138,000 | -20.7% | 5,395 | -12.9% | 0.00% | – |
| FREL | Buy | FIDELITYmsci rl est etf | $580,000 | +1833.3% | 27,175 | +1841.1% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $105,000 | -46.4% | 3,794 | -48.4% | 0.00% | – |
| FCOM | Sell | FIDELITY | $5,000 | -97.9% | 189 | -97.8% | 0.00% | – |
| FCOR | Buy | FIDELITYcorp bond etf | $87,000 | +29.9% | 1,800 | +32.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $143,000 | -28.9% | 12,247 | -6.2% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $19,000 | +18.8% | 920 | 0.0% | 0.00% | – | |
| FPPP | Sell | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 501 | -13.6% | 0.00% | – |
| FPPPW | Buy | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $1,000 | -50.0% | 11,729 | +112.8% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPcall | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| FITB | FIFTH THIRD BANCORPput | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $18,000 | -78.6% | 2,413 | -70.3% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $465,000 | -41.7% | 15,790 | -15.9% | 0.00% | -100.0% |
| FISI | FINANCIAL INSTNS INC | $15,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| FNSR | Sell | FINISAR CORP | $156,000 | -40.9% | 14,019 | -5.0% | 0.00% | – |
| FNSR | FINISAR CORPcall | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| FINL | Sell | FINISH LINE INCcl a | $107,000 | -78.3% | 5,559 | -68.7% | 0.00% | – |
| FNTCU | Buy | FINTECH ACQUISITION CORPunit 99/99/9999 | $27,000 | +145.5% | 2,642 | +153.6% | 0.00% | – |
| FACO | Sell | FIRST ACCEPTANCE CORP | $3,000 | -25.0% | 977 | -30.2% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $314,000 | +15.9% | 16,441 | +17.9% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $551,000 | +606.4% | 154,662 | +862.9% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $35,000 | +118.8% | 2,050 | +114.2% | 0.00% | – |
| FRBA | Sell | FIRST BANK WILLIAMSTOWN NJ | $14,000 | -6.7% | 2,298 | -10.8% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $36,000 | – | 1,807 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $47,000 | -17.5% | 1,983 | +63.7% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $34,000 | +580.0% | 1,308 | +574.2% | 0.00% | – |
| FCVA | Sell | FIRST CAPITAL BANCORP VA | $8,000 | 0.0% | 1,635 | -11.3% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $214,000 | +32.9% | 27,075 | +17.7% | 0.00% | – |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $280,000 | -25.5% | 1,239 | -13.4% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $238,000 | -20.7% | 26,151 | -16.3% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $55,000 | +27.9% | 3,052 | +31.1% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $50,000 | -25.4% | 3,117 | -26.2% | 0.00% | – |
| FCFP | New | FIRST CMNTY FINL PARTNERS IN | $14,000 | – | 2,207 | +100.0% | 0.00% | – |
| FCCY | Sell | 1ST CONSTITUTION BANCORP | $33,000 | -34.0% | 2,872 | -34.2% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $296,000 | +6.5% | 15,533 | +0.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $141,000 | -19.4% | 4,440 | -11.9% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $317,000 | -2.8% | 9,796 | +7.5% | 0.00% | – |
| FFNM | Buy | FIRST FED NORTHN MICH BANCOR | $25,000 | +78.6% | 4,045 | +91.1% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $19,000 | +11.8% | 1,534 | +14.9% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $29,000 | -50.0% | 1,276 | -57.5% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $412,000 | -69.3% | 29,014 | -66.1% | 0.00% | -100.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $674,000 | +3.2% | 32,161 | -7.7% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $156,000 | +9.1% | 5,783 | +12.1% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $100,000 | 0.0% | 31,193 | +51.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $2,000 | -33.3% | 700 | 0.0% | 0.00% | – | |
| FMD | Sell | FIRST MARBLEHEAD CORP | $3,000 | -88.0% | 900 | -79.3% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $101,000 | +129.5% | 3,844 | +120.7% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $84,000 | +127.0% | 3,814 | +124.4% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $43,000 | -6.5% | 2,475 | +2.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $51,000 | +121.7% | 1,474 | +128.9% | 0.00% | – |
| FNFG | New | FIRST NIAGARA FINL GP INCcall | $480,000 | – | 47,000 | +100.0% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $18,000 | – | 1,429 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $411,000 | +137.6% | 37,440 | +122.8% | 0.00% | – |
| FSFG | Buy | FIRST SAVINGS FINL GROUP INC | $9,000 | +800.0% | 260 | +1268.4% | 0.00% | – |
| FSGI | Sell | FIRST SEC GROUP INC | $17,000 | -10.5% | 7,119 | -8.5% | 0.00% | – |
| FSLR | FIRST SOLAR INCput | $128,000 | -9.2% | 3,000 | 0.0% | 0.00% | – | |
| FSBK | FIRST SOUTH BANCORP INC VA | $2,000 | 0.0% | 315 | 0.0% | 0.00% | – | |
| SRCE | Buy | 1ST SOURCE CORP | $333,000 | +3.7% | 10,800 | +15.0% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $455,000 | +1.3% | 14,353 | +11.1% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $210,000 | +12.9% | 21,725 | +27.7% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $17,000 | -77.3% | 1,321 | -72.1% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $317,000 | +28.9% | 40,469 | +39.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $50,000 | -81.5% | 3,550 | -75.7% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | 2 | +100.0% | 0.00% | – |
| TUSA | Buy | FIRST TR EXCHANGE TRADED FDetf | $271,000 | +120.3% | 11,283 | +142.1% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $22,000 | -82.5% | 3,708 | -80.9% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $6,000 | -66.7% | 300 | -60.7% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $12,000 | -61.3% | 1,084 | -42.5% | 0.00% | – |
| FMY | Buy | FIRST TRUST MORTGAGE INCM FD | $169,000 | +85.7% | 11,854 | +84.7% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $547,000 | +327.3% | 16,432 | +401.6% | 0.00% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $597,000 | – | 34,698 | +100.0% | 0.00% | – |
| FPXI | Sell | FIRST TR EXCHANGE TRADED FDintl ipo etf | $1,000 | -66.7% | 45 | -61.2% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $416,000 | -14.6% | 36,176 | -1.7% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $327,000 | -16.8% | 17,112 | -9.1% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $66,000 | -1.5% | 6,382 | +8.1% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $463,000 | +8.7% | 10,616 | +19.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $594,000 | -15.1% | 18,755 | -4.1% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $566,000 | +27.2% | 20,986 | +44.1% | 0.00% | – |
| FLN | Buy | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $27,000 | -25.0% | 2,081 | +3.2% | 0.00% | – |
| FBZ | Buy | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $24,000 | -11.1% | 2,729 | +39.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $21,000 | -19.2% | 1,051 | +5.1% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $13,000 | +62.5% | 600 | +106.2% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $362,000 | -30.0% | 15,891 | -9.4% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $17,000 | -65.3% | 570 | -56.0% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $62,000 | -42.6% | 2,292 | -28.8% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $81,000 | +72.3% | 2,767 | +91.9% | 0.00% | – |
| FONE | Buy | FIRST TR NASDAQ SMART PHONE | $359,000 | +7.5% | 10,459 | +21.3% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $318,000 | -69.5% | 10,892 | -66.7% | 0.00% | -100.0% |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $321,000 | +5.9% | 11,728 | +26.1% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $99,000 | -6.6% | 4,021 | +1.7% | 0.00% | – |
| FMF | New | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $5,000 | – | 105 | +100.0% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $238,000 | +643.8% | 19,136 | +828.0% | 0.00% | – |
| FMB | New | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $20,000 | – | 389 | +100.0% | 0.00% | – |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $28,000 | +154.5% | 564 | +162.3% | 0.00% | – |
| FTSM | Sell | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $55,000 | -77.8% | 925 | -77.6% | 0.00% | – |
| FUNC | Sell | FIRST UTD CORP | $12,000 | -42.9% | 1,458 | -40.4% | 0.00% | – |
| FWVB | Buy | FIRST W VA BANCORP INC | $153,000 | +427.6% | 7,671 | +475.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $8,000 | -94.9% | 913 | -92.4% | 0.00% | – |
| FSV | Buy | FIRSTSERVICE CORP NEWsub vtg sh | $185,000 | +18.6% | 5,734 | +2.6% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $67,000 | -22.1% | 3,277 | -29.3% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $31,000 | -6.1% | 1,000 | 0.0% | 0.00% | – | |
| FIT | New | FITBIT INCcall | $403,000 | – | 10,700 | +100.0% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $8,000 | +14.3% | 1,922 | +40.2% | 0.00% | – |
| OAKS | Sell | FIVE OAKS INVT CORP | $3,000 | -92.1% | 500 | -88.9% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $4,000 | -73.3% | 1,170 | -63.1% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $179,000 | -59.6% | 9,572 | -57.9% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $532,000 | -15.8% | 42,431 | -8.8% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $12,000 | -98.7% | 756 | -98.3% | 0.00% | -100.0% |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $36,000 | -50.0% | 3,474 | -48.7% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $12,000 | +300.0% | 398 | +176.4% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $12,000 | -45.5% | 381 | -23.8% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $30,000 | – | 2,509 | +100.0% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $1,000 | -75.0% | 68 | -65.7% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $6,000 | -40.0% | 5,927 | +16.2% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $333,000 | -32.0% | 4,118 | -25.5% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $23,000 | +666.7% | 539 | +742.2% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $358,000 | +20.9% | 14,693 | +21.8% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $212,000 | +98.1% | 8,598 | +99.4% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $101,000 | +65.6% | 2,462 | +80.4% | 0.00% | – |
| TLTD | FLEXSHARES TRm star dev mkt | $33,000 | -10.8% | 610 | 0.0% | 0.00% | – | |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $13,000 | -48.0% | 600 | -43.0% | 0.00% | – |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $273,000 | -52.3% | 8,439 | -47.4% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $29,000 | +26.1% | 383 | +25.6% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWcall | $123,000 | -42.0% | 2,900 | -27.5% | 0.00% | – |
| FLR | Sell | FLUOR CORP NEWput | $30,000 | -85.8% | 700 | -82.5% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $57,000 | -27.8% | 7,129 | +119.6% | 0.00% | – |
| New | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| FFIC | New | FLUSHING FINL CORP | $10,000 | – | 514 | +100.0% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $31,000 | -6.1% | 1,992 | +39.9% | 0.00% | – |
| FONR | FONAR CORP | $9,000 | +28.6% | 708 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $43,000 | -91.4% | 8,058 | -79.5% | 0.00% | – |
| FCEB | Sell | FOREST CITY ENTERPRISES INCcl b conv | $22,000 | -62.7% | 1,060 | -60.2% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $432,000 | -7.7% | 32,825 | -7.7% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $146,000 | -27.7% | 21,500 | -2.3% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $26,000 | +44.4% | 953 | +46.6% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $31,000 | +933.3% | 980 | +1039.5% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $34,000 | +9.7% | 2,454 | +10.4% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $8,000 | -27.3% | 1,500 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLput | $17,000 | -22.7% | 3,000 | 0.0% | 0.00% | – | |
| FTNT | FORTINET INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $254,000 | -74.8% | 19,800 | -64.4% | 0.00% | -100.0% |
| FBIO | Buy | FORTRESS BIOTECH INC | $112,000 | +1144.4% | 43,131 | +1440.4% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $177,000 | +490.0% | 14,467 | +875.5% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $210,000 | -16.7% | 5,047 | +4.7% | 0.00% | – |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $32,000 | -30.4% | 1,326 | +10.5% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $19,000 | +46.2% | 8,852 | +145.9% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $9,000 | -91.7% | 700 | -77.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $57,000 | +18.8% | 3,113 | +118.8% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $38,000 | +660.0% | 2,196 | +627.2% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $15,000 | -46.4% | 900 | -47.2% | 0.00% | – |
| MOM | New | FQF TRquantshare mom | $9,000 | – | 309 | +100.0% | 0.00% | – |
| CHEP | Sell | FQF TRquant neut val | $1,000 | -92.3% | 20 | -96.0% | 0.00% | – |
| SIZ | Sell | FQF TRquantshare siz | $8,000 | -42.9% | 350 | -36.7% | 0.00% | – |
| BTAL | Buy | FQF TRquant neut ant | $48,000 | +336.4% | 2,247 | +278.3% | 0.00% | – |
| DIVA | Sell | FQF TRhdg div inc fd | $17,000 | -10.5% | 734 | -8.1% | 0.00% | – |
| OASI | New | FQF TRo shares asia | $0 | – | 2 | +100.0% | 0.00% | – |
| OEUR | New | FQF TR | $3,000 | – | 124 | +100.0% | 0.00% | – |
| FRAN | FRANCESCAS HLDGS CORP | $16,000 | -5.9% | 1,309 | 0.0% | 0.00% | – | |
| FELE | Buy | FRANKLIN ELEC INC | $143,000 | +53.8% | 5,283 | +82.2% | 0.00% | – |
| FSB | FRANKLIN FINL NETWORK INC | $67,000 | -2.9% | 3,000 | 0.0% | 0.00% | – | |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $399,000 | -19.4% | 37,195 | -15.1% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $239,000 | -46.4% | 21,884 | -42.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $350,000 | -7.2% | 59,182 | +1.4% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $136,000 | -30.3% | 11,477 | +13.6% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $24,000 | -4.0% | 1,392 | +14.2% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $41,000 | -28.1% | 3,879 | +27.2% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| FTEK | Buy | FUEL TECH INC | $9,000 | +80.0% | 4,743 | +105.9% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $114,000 | -40.6% | 155,405 | -20.7% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $1,000 | -90.9% | 1,400 | -87.7% | 0.00% | – |
| FCEL | FUELCELL ENERGY INCput | $25,000 | -24.2% | 34,200 | 0.0% | 0.00% | – | |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $2,000 | -98.5% | 380 | -97.9% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $30,000 | -18.9% | 9,992 | -2.3% | 0.00% | – |
| FLL | Buy | FULL HOUSE RESORTS INC | $12,000 | +9.1% | 8,550 | +40.3% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $581,000 | -22.6% | 48,029 | -16.5% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $149,000 | -19.5% | 24,446 | +7.8% | 0.00% | – |
| FSNN | Buy | FUSION TELECOMM INTL INC | $11,000 | +1000.0% | 5,919 | +1372.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $94,000 | -63.8% | 9,547 | -52.7% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $100,000 | +12.4% | 1,508 | +17.3% | 0.00% | – |
| GDL | Buy | GDL FUND | $121,000 | +101.7% | 12,344 | +110.3% | 0.00% | – |
| GSIG | New | GSI GROUP INC CDA NEW | $16,000 | – | 1,259 | +100.0% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $93,000 | -32.1% | 11,756 | -11.1% | 0.00% | – |
| GSVC | GSV CAP CORPcall | $3,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORPput | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| GWGH | New | GWG HLDGS INC | $6,000 | – | 720 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $628,000 | +4.3% | 6,868 | +40.1% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCcall | $27,000 | -27.0% | 300 | 0.0% | 0.00% | – | |
| GPX | Buy | GP STRATEGIES CORP | $56,000 | -12.5% | 2,454 | +28.1% | 0.00% | – |
| GCEC | New | GS FIN CORPetn claymore37 | $34,000 | – | 2,297 | +100.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $12,000 | -52.0% | 8,000 | -51.2% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $291,000 | -75.6% | 38,720 | -70.2% | 0.00% | -100.0% |
| GUT | Sell | GABELLI UTIL TR | $67,000 | -62.1% | 12,079 | -58.9% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $0 | – | 74 | +270.0% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $26,000 | 0.0% | 6,357 | +25.9% | 0.00% | – |
| GLU | Sell | GABELLI GLOBL UTIL & INCOME | $220,000 | -31.9% | 13,654 | -23.1% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $11,000 | -62.1% | 1,135 | -56.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $275,000 | -1.8% | 27,683 | +5.5% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $2,000 | -88.2% | 2,521 | -77.6% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $0 | -100.0% | 30 | -96.9% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $47,000 | 0.0% | 6,352 | +29.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $139,000 | +7.8% | 3,410 | +36.4% | 0.00% | – |
| GALT | Buy | GALECTIN THERAPEUTICS INC | $7,000 | +16.7% | 2,957 | +40.0% | 0.00% | – |
| GALTU | Buy | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $2,000 | +100.0% | 303 | +19.8% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $17,000 | -59.5% | 10,636 | -56.9% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCcall | $20,000 | -9.1% | 12,800 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCput | $17,000 | -5.6% | 10,500 | 0.0% | 0.00% | – | |
| GNT | Buy | GAMCO NAT RES GOLD & INCOMEsh ben int | $275,000 | -14.9% | 47,408 | +12.3% | 0.00% | – |
| GPIC | New | GAMING PARTNERS INTL CORP | $13,000 | – | 1,314 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $148,000 | -57.5% | 3,600 | -55.6% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWput | $210,000 | -52.1% | 5,100 | -50.0% | 0.00% | – |
| GPS | GAP INC DELcall | $328,000 | -25.3% | 11,500 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELput | $177,000 | -25.3% | 6,200 | 0.0% | 0.00% | – | |
| EGAS | Sell | GAS NAT INC | $497,000 | -13.6% | 55,655 | -0.4% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $11,000 | -73.8% | 9,261 | -32.6% | 0.00% | – |
| GENC | New | GENCOR INDS INC | $21,000 | – | 2,304 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $474,000 | -60.1% | 15,766 | -47.3% | 0.00% | -100.0% |
| GNRC | GENERAC HLDGS INCcall | $18,000 | -25.0% | 600 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCput | $30,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| GAM | Sell | GENERAL AMERN INVS INC | $184,000 | -26.4% | 5,963 | -17.1% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $254,000 | -95.7% | 21,330 | -92.8% | 0.00% | -100.0% |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $44,000 | 0.0% | 2,552 | -0.6% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORPcall | $166,000 | -41.3% | 1,200 | -40.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPput | $248,000 | -2.7% | 1,800 | 0.0% | 0.00% | – | |
| GGP | GENERAL GROWTH PPTYS INC NEWcall | $649,000 | +1.1% | 25,000 | 0.0% | 0.00% | – | |
| GMWSA | Sell | GENERAL MTRS CO*w exp 07/10/201 | $429,000 | -94.9% | 21,041 | -94.1% | 0.00% | -100.0% |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $301,000 | -94.7% | 22,777 | -93.6% | 0.00% | -100.0% |
| GMWSC | Buy | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | 3,500 | +605.6% | 0.00% | – |
| GCO | Buy | GENESCO INC | $110,000 | +17.0% | 1,922 | +33.8% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $21,000 | +75.0% | 3,378 | +82.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $55,000 | +41.0% | 6,700 | +81.1% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $100,000 | -50.2% | 12,700 | -42.8% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $23,000 | -46.5% | 3,348 | +7.8% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $185,000 | +11.4% | 8,729 | +46.1% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $19,000 | +35.7% | 8,150 | +17.6% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $140,000 | -78.6% | 30,300 | -65.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $23,000 | +475.0% | 1,703 | +925.9% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $423,000 | -60.2% | 308,400 | -30.1% | 0.00% | -100.0% |
| GERN | Buy | GERON CORP | $307,000 | -34.7% | 111,209 | +1.3% | 0.00% | – |
| GERN | GERON CORPcall | $7,000 | -36.4% | 2,500 | 0.0% | 0.00% | – | |
| GTY | Buy | GETTY RLTY CORP NEW | $222,000 | +32.1% | 14,026 | +36.5% | 0.00% | – |
| ROCK | New | GIBRALTAR INDS INC | $144,000 | – | 7,860 | +100.0% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $66,000 | -24.1% | 37,474 | -27.0% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $33,000 | -19.5% | 1,638 | +34.5% | 0.00% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOOD | Buy | GLADSTONE COML CORP | $119,000 | +13.3% | 8,421 | +33.1% | 0.00% | – |
| GLT | Buy | GLATFELTER | $46,000 | -20.7% | 2,659 | +2.3% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $342,000 | +34100.0% | 14,150 | +28200.0% | 0.00% | – |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $92,000 | -97.9% | 2,400 | -97.7% | 0.00% | -100.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $177,000 | -38.3% | 4,600 | -33.3% | 0.00% | – |
| GLBZ | Sell | GLEN BURNIE BANCORP | $23,000 | +15.0% | 1,604 | -5.9% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $64,000 | +73.0% | 40,939 | +136.6% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $1,000 | -99.8% | 100 | -99.8% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $96,000 | +209.7% | 10,400 | +199.9% | 0.00% | – |
| GSB | Buy | GLOBALSCAPE INC | $2,000 | +100.0% | 478 | +58.8% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $0 | -100.0% | 75 | -93.0% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $55,000 | +89.7% | 2,543 | +104.8% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $37,000 | -27.5% | 2,834 | -5.1% | 0.00% | – |
| SRET | New | GLOBAL X FDSreit etf | $0 | – | 18 | +100.0% | 0.00% | – |
| SCTO | New | GLOBAL X FDSgbl x jpm rota | $142,000 | – | 6,103 | +100.0% | 0.00% | – |
| EFFE | Buy | GLOBAL X FDSgbl x jpm eff | $160,000 | +281.0% | 6,780 | +308.9% | 0.00% | – |
| CHNB | Sell | GLOBAL X FDSgf china bd et | $53,000 | -3.6% | 1,436 | -0.7% | 0.00% | – |
| GURI | Buy | GLOBAL X FDSguru intl idx | $59,000 | +90.3% | 4,950 | +130.2% | 0.00% | – |
| GURX | Buy | GLOBAL X FDSguru smlcp idx | $30,000 | +7.1% | 2,755 | +33.2% | 0.00% | – |
| PGAL | New | GLOBAL X FDSglb x ftse pt 20 | $23,000 | – | 2,289 | +100.0% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $2,000 | -50.0% | 198 | -50.9% | 0.00% | – |
| EMFM | Buy | GLOBAL X FDSglb x nxt emrg | $48,000 | +33.3% | 2,689 | +65.6% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $121,000 | -59.1% | 8,889 | -46.1% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $15,000 | +25.0% | 1,187 | +79.3% | 0.00% | – |
| ARGT | Buy | GLOBAL X FDSgb msci ar etf | $35,000 | -16.7% | 2,214 | +4.5% | 0.00% | – |
| JUNR | Buy | GLOBAL X FDSgblx jr mnrs new | $24,000 | +118.2% | 3,200 | +213.7% | 0.00% | – |
| URA | Buy | GLOBAL X FDSgblx uranium new | $357,000 | +10.9% | 51,318 | +47.0% | 0.00% | – |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $7,000 | -75.0% | 828 | -70.2% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $3,000 | – | 369 | +100.0% | 0.00% | – |
| SPFF | Sell | GLOBAL X FDSglbx suprinc etf | $3,000 | -94.7% | 218 | -94.6% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $304,000 | -79.2% | 13,091 | -76.4% | 0.00% | -100.0% |
| PERM | Buy | GLOBAL X FDSglb x permetf | $51,000 | +54.5% | 2,191 | +56.9% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $109,000 | -89.9% | 11,343 | -89.4% | 0.00% | -100.0% |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $11,000 | -52.2% | 953 | -39.6% | 0.00% | – |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $480,000 | +81.8% | 27,462 | +108.3% | 0.00% | – |
| NGE | New | GLOBAL X FDSgbl x msci ngr | $35,000 | – | 4,052 | +100.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $40,000 | -54.5% | 2,931 | -40.2% | 0.00% | – |
| ASEA | Sell | GLOBAL X FDSgbl x sasia etf | $11,000 | -66.7% | 881 | -59.6% | 0.00% | – |
| PAK | Sell | GLOBAL X FDSmsci pakistan | $1,000 | 0.0% | 73 | -12.0% | 0.00% | – |
| CHII | Buy | GLOBAL X FDSchina indl etf | $16,000 | +128.6% | 1,124 | +158.4% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $319,000 | -98.2% | 31,205 | -97.9% | 0.00% | -100.0% |
| LIT | Sell | GLOBAL X FDSglb x lithium | $31,000 | -76.5% | 3,300 | -71.1% | 0.00% | – |
| BRAZ | Sell | GLOBAL X FDSbrazil mid cap | $5,000 | -78.3% | 850 | -66.9% | 0.00% | – |
| CHIC | Buy | GLOBAL X FDSnasdq china tech | $46,000 | +27.8% | 2,383 | +72.1% | 0.00% | – |
| BRAQ | Buy | GLOBAL X FDSglb x braz con | $18,000 | -21.7% | 2,320 | +19.8% | 0.00% | – |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $249,000 | -68.8% | 38,597 | -58.6% | 0.00% | -100.0% |
| COPX | Sell | GLOBAL X FDScopper mnr etf | $7,000 | -75.9% | 1,766 | -57.5% | 0.00% | – |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $89,000 | -52.7% | 7,782 | -46.2% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $31,000 | -40.4% | 1,500 | -50.6% | 0.00% | – |
| GDEF | Buy | GLOBAL DEFENSE & NATL SEC SY | $49,000 | +145.0% | 4,700 | +147.4% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $46,000 | -74.4% | 3,814 | -62.5% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $8,000 | +166.7% | 678 | +234.0% | 0.00% | – |
| RNRG | New | GLOBAL X FDSx yieldco ix etf | $7,000 | – | 699 | +100.0% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $565,000 | +3.9% | 27,351 | +29.2% | 0.00% | – |
| GLRI | New | GLORI ENERGY INC | $4,000 | – | 5,322 | +100.0% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $6,000 | +200.0% | 11,303 | +373.1% | 0.00% | – |
| GLUU | GLU MOBILE INCcall | $134,000 | -29.8% | 30,700 | 0.0% | 0.00% | – | |
| GLYC | Sell | GLYCOMIMETICS INC | $8,000 | -50.0% | 1,386 | -31.7% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $99,000 | +98.0% | 3,927 | +123.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $278,000 | -74.4% | 285,670 | -37.7% | 0.00% | -100.0% |
| GOGO | GOGO INCcall | $18,000 | -30.8% | 1,200 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $458,000 | -45.2% | 172,363 | -33.4% | 0.00% | -100.0% |
| GFI | GOLD FIELDS LTD NEWcall | $7,000 | -22.2% | 2,700 | 0.0% | 0.00% | – | |
| GORO | Sell | GOLD RESOURCE CORP | $19,000 | -20.8% | 7,128 | -18.0% | 0.00% | – |
| GSV | Sell | GOLD STD VENTURES CORP | $21,000 | -47.5% | 56,000 | -32.7% | 0.00% | – |
| GLDC | New | GOLDEN ENTERPRISES INC | $18,000 | – | 4,563 | +100.0% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $18,000 | – | 1,938 | +100.0% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $3,000 | – | 15,441 | +1444.1% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $1,000 | -90.9% | 450 | -92.9% | 0.00% | – |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $5,000 | – | 133 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $65,000 | -27.0% | 2,746 | -7.4% | 0.00% | – |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $18,000 | – | 2,950 | +100.0% | 0.00% | – |
| GDPMQ | Buy | GOODRICH PETE CORP | $202,000 | -42.3% | 347,945 | +84.8% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $213,000 | -68.8% | 366,400 | 0.0% | 0.00% | – | |
| GDPMQ | Sell | GOODRICH PETE CORPput | $152,000 | -71.6% | 262,500 | -8.7% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $3,000 | – | 13,000 | +100.0% | 0.00% | – | |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $53,000 | -81.7% | 1,800 | -81.2% | 0.00% | – |
| GOOG | Buy | GOOGLE INCcall | $122,000 | +183.7% | 200 | +143.9% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $159,000 | -85.8% | 5,100 | -75.9% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $3,000 | -90.0% | 906 | -81.5% | 0.00% | – |
| GRSHU | New | GORES HLDGS INCunit 99/99/9999 | $4,000 | – | 400 | +100.0% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $506,000 | -19.3% | 21,105 | -5.6% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $442,000 | -42.2% | 27,623 | -33.0% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $167,000 | +297.6% | 9,434 | +363.1% | 0.00% | – |
| GPT | Sell | GRAMERCY PPTY TR INC | $376,000 | -14.0% | 18,090 | -3.3% | 0.00% | – |
| GRAM | Buy | GRANA Y MONTERO S A Asponsored adr | $13,000 | +85.7% | 3,317 | +214.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $21,000 | +250.0% | 9,939 | +423.1% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $594,000 | -46.9% | 15,627 | -40.8% | 0.00% | -100.0% |
| GVA | Sell | GRANITE CONSTR INC | $58,000 | -30.1% | 1,936 | -17.4% | 0.00% | – |
| GRPU | Buy | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $453,000 | +10.2% | 16,068 | +33.4% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $17,000 | -91.8% | 1,300 | -90.2% | 0.00% | – |
| GBSN | Buy | GREAT BASIN SCIENTIFIC INC | $15,000 | +650.0% | 143,618 | +16956.8% | 0.00% | – |
| GLDD | GREAT LAKES DREDGE & DOCK CO | $26,000 | -16.1% | 5,100 | 0.0% | 0.00% | – | |
| GPL | GREAT PANTHER SILVER LTD | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| GWB | Buy | GREAT WESTN BANCORP INC | $206,000 | +442.1% | 8,124 | +428.9% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $576,000 | -28.5% | 10,210 | -31.7% | 0.00% | -100.0% |
| GNBC | Sell | GREEN BANCORP INC | $5,000 | -77.3% | 475 | -66.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $483,000 | -28.0% | 44,623 | -27.2% | 0.00% | – |
| GDOT | Buy | GREEN DOT CORPcl a | $513,000 | -6.9% | 29,155 | +1.2% | 0.00% | – |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $622,000 | +729.3% | 47,122 | +870.0% | 0.00% | – |
| GBX | GREENBRIER COS INCcall | $3,000 | -40.0% | 100 | 0.0% | 0.00% | – | |
| GRHHQ | Buy | GREENHUNTER RES INC | $1,000 | -50.0% | 4,840 | +35.8% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $146,000 | +1.4% | 3,761 | +5.9% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $5,000 | – | 192 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $48,000 | +45.5% | 3,030 | +45.4% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $538,000 | -37.9% | 164,911 | -4.1% | 0.00% | -100.0% |
| GRPN | Sell | GROUPON INCcall | $28,000 | -42.9% | 8,700 | -10.3% | 0.00% | – |
| GRPN | GROUPON INCput | $13,000 | -35.0% | 4,000 | 0.0% | 0.00% | – | |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $25,000 | – | 1,396 | +100.0% | 0.00% | – |
| SIM | Sell | GRUPO SIMEC S A B DE C Vadr | $7,000 | -61.1% | 950 | -53.5% | 0.00% | – |
| TV | Buy | GRUPO TELEVISA SAcall | $174,000 | +123.1% | 6,700 | +235.0% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $29,000 | – | 743 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $302,000 | +75.6% | 3,484 | +39.0% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $36,000 | 0.0% | 234 | -8.9% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $5,000 | -44.4% | 6,300 | -3.5% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $130,000 | -59.0% | 17,716 | -48.8% | 0.00% | – |
| Sell | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $7,000 | -50.0% | 864 | -38.8% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $48,000 | -79.0% | 2,420 | -71.1% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $38,000 | +81.0% | 2,313 | +80.4% | 0.00% | – |
| GES | GUESS INCcall | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $601,000 | -1.5% | 83,509 | +13.3% | 0.00% | – |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $233,000 | -42.3% | 15,678 | -34.5% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $14,000 | -87.5% | 46,422 | -71.1% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $2,000 | -60.0% | 176 | -60.0% | 0.00% | – |
| GURE | Sell | GULF RESOURCES INC | $1,000 | -80.0% | 1,036 | -58.8% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $0 | -100.0% | 55 | -97.2% | 0.00% | – |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $528,000 | +118.2% | 17,800 | +196.7% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $35,000 | – | 1,253 | +100.0% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $39,000 | -13.3% | 500 | 0.0% | 0.00% | – | |
| HCHC | Sell | HC2 HLDGS INC | $2,000 | -77.8% | 330 | -66.0% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $96,000 | -15.8% | 2,455 | -4.7% | 0.00% | – |
| HF | Sell | HFF INCcl a | $110,000 | -54.9% | 3,239 | -44.6% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $54,000 | -84.6% | 6,122 | -70.0% | 0.00% | – |
| HSBC | HSBC HLDGS PLCcall | $223,000 | -15.5% | 5,900 | 0.0% | 0.00% | – | |
| HSBC | HSBC HLDGS PLCput | $68,000 | -16.0% | 1,800 | 0.0% | 0.00% | – | |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $3,000 | -75.0% | 585 | -72.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $352,000 | +7.0% | 30,040 | +18.9% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $1,000 | -99.8% | 48 | -99.7% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $479,000 | +25.7% | 34,843 | +22.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $330,000 | -4.1% | 10,215 | +22.8% | 0.00% | – |
| HLG | New | HAILIANG ED GROUP INCsponsored adr | $2,000 | – | 206 | +100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $33,000 | -97.4% | 63,159 | -94.2% | 0.00% | -100.0% |
| HK | Sell | HALCON RES CORPcall | $7,000 | -56.2% | 13,400 | -1.5% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $12,000 | -99.6% | 22,500 | -99.1% | 0.00% | -100.0% |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $479,000 | -8.4% | 68,908 | +10.0% | 0.00% | – |
| HALL | New | HALLMARK FINL SVCS INC EC | $18,000 | – | 1,587 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $5,000 | +25.0% | 2,747 | +37.4% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $193,000 | -78.4% | 7,151 | -74.4% | 0.00% | -100.0% |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $442,000 | -25.8% | 47,698 | -19.4% | 0.00% | – |
| JHI | Buy | HANCOCK JOHN INVS TR | $247,000 | -3.9% | 16,897 | +5.4% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| HNGR | Buy | HANGER INC | $45,000 | +7.1% | 3,343 | +86.8% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $10,000 | – | 2,627 | +100.0% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $5,000 | 0.0% | 355 | +36.5% | 0.00% | – |
| HOG | Buy | HARLEY DAVIDSON INCput | $560,000 | +1900.0% | 10,200 | +1940.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCcall | $10,000 | -85.9% | 100 | -83.3% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $179,000 | -18.6% | 31,031 | -3.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $21,000 | -95.2% | 34,449 | -89.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $3,000 | -62.5% | 5,000 | -19.4% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDput | $1,000 | -66.7% | 2,200 | 0.0% | 0.00% | – | |
| HRMNW | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | 100 | 0.0% | 0.00% | – | |
| HSC | Sell | HARSCO CORP | $49,000 | -76.1% | 5,393 | -56.7% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $12,000 | -80.3% | 3,371 | -67.1% | 0.00% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $142,000 | -38.0% | 3,100 | -43.6% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCput | $50,000 | +8.7% | 1,100 | 0.0% | 0.00% | – | |
| HIGWS | Sell | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $168,000 | -20.4% | 4,395 | -29.6% | 0.00% | – |
| HBIO | HARVARD BIOSCIENCE INC | $7,000 | -30.0% | 1,750 | 0.0% | 0.00% | – | |
| HART | Buy | HARVARD APPARATUS REGENER TE | $3,000 | +200.0% | 3,387 | +253.9% | 0.00% | – |
| HCAP | New | HARVEST CAP CR CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $2,000 | -66.7% | 1,728 | -47.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $55,000 | -67.6% | 2,369 | -69.9% | 0.00% | – |
| HVTA | Sell | HAVERTY FURNITURE INCcl a | $35,000 | -48.5% | 1,460 | -53.8% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $349,000 | +571.2% | 9,075 | +607.3% | 0.00% | – |
| HWBK | Sell | HAWTHORN BANCSHARES INC | $11,000 | -52.2% | 730 | -54.3% | 0.00% | – |
| HAYN | New | HAYNES INTERNATIONAL INC | $77,000 | – | 2,037 | +100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $301,000 | +157.3% | 15,982 | +149.4% | 0.00% | – |
| HNT | HEALTH NET INCput | $60,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| HSTM | Sell | HEALTHSTREAM INC | $47,000 | -53.0% | 2,160 | -34.0% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $33,000 | – | 6,668 | +100.0% | 0.00% | – |
| HQY | New | HEALTHEQUITY INCput | $499,000 | – | 16,900 | +100.0% | 0.00% | – |
| HTLF | HEARTLAND FINL USA INC | $36,000 | -5.3% | 1,000 | 0.0% | 0.00% | – | |
| HTWR | Buy | HEARTWARE INTL INC | $669,000 | -9.1% | 12,805 | +26.5% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $2,000 | – | 481 | +100.0% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $119,000 | +12.3% | 60,506 | +49.5% | 0.00% | – |
| HL | HECLA MNG COcall | $4,000 | -20.0% | 2,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HLPRB | Buy | HECLA MNG COpfd cv ser b | $16,000 | +1500.0% | 283 | +1786.7% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $702,000 | -15.0% | 15,470 | -4.9% | 0.00% | -100.0% |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $32,000 | -5.9% | 1,682 | +29.7% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $5,000 | +150.0% | 2,622 | +169.8% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $203,000 | +93.3% | 42,421 | +409.7% | 0.00% | – |
| New | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $19,000 | -26.9% | 112,567 | -8.1% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $32,000 | +23.1% | 1,306 | -6.6% | 0.00% | – |
| HCACU | New | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $123,000 | – | 12,490 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $648,000 | +56.5% | 57,135 | +32.6% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $35,000 | +169.2% | 1,851 | +164.4% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $9,000 | +12.5% | 1,179 | +14.4% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $148,000 | -77.1% | 7,470 | -73.4% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $17,000 | -96.5% | 700 | -95.5% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $240,000 | -14.3% | 10,601 | -3.1% | 0.00% | – |
| HSY | Sell | HERSHEY COcall | $37,000 | -96.4% | 400 | -96.6% | 0.00% | -100.0% |
| HSY | HERSHEY COput | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CUBA | Buy | HERZFELD CARIBBEAN BASIN FD | $62,000 | +10.7% | 8,773 | +46.0% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $42,000 | +10.5% | 1,385 | +7.8% | 0.00% | – |
| HES | Sell | HESS CORPcall | $55,000 | -94.9% | 1,100 | -93.2% | 0.00% | -100.0% |
| HES | Sell | HESS CORPput | $80,000 | -33.3% | 1,600 | -11.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $282,000 | -22.5% | 6,274 | -14.4% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $2,000 | 0.0% | 496 | -11.9% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $4,000 | +100.0% | 1,957 | +158.2% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $47,000 | +38.2% | 2,513 | +41.9% | 0.00% | – |
| HPJ | Sell | HIGHPOWER INTL INC | $0 | -100.0% | 200 | -90.2% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $10,000 | +233.3% | 2,784 | +322.5% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $175,000 | +7.4% | 8,845 | +30.7% | 0.00% | – |
| HIMX | HIMAX TECHNOLOGIES INCcall | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $87,000 | +117.5% | 748 | +113.7% | 0.00% | – |
| HSGX | New | HISTOGENICS CORP | $9,000 | – | 2,319 | +100.0% | 0.00% | – |
| HFC | Sell | HOLLYFRONTIER CORPcall | $24,000 | -29.4% | 500 | -37.5% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPput | $391,000 | +14.3% | 8,000 | 0.0% | 0.00% | – | |
| New | HOLOGIC INCdebt 2.000% 3/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| HOMB | Buy | HOME BANCSHARES INC | $610,000 | +190.5% | 15,066 | +161.3% | 0.00% | – |
| HBCP | New | HOME BANCORP INC | $4,000 | – | 141 | +100.0% | 0.00% | – |
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $4,000 | -78.9% | 187 | -79.7% | 0.00% | – |
| AWAY | HOMEAWAY INCput | $13,000 | -18.8% | 500 | 0.0% | 0.00% | – | |
| HOMEAWAY INCnote 0.125% 4/0 | $4,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $549,000 | -19.7% | 19,108 | -13.6% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $87,000 | -2.2% | 3,739 | -3.7% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $86,000 | +19.4% | 4,630 | +6.5% | 0.00% | – |
| HON | Buy | HONEYWELL INTL INCput | $180,000 | +95.7% | 1,900 | +111.1% | 0.00% | – |
| CETC | New | HONGLI CLEAN ENERGY TECHNOLO | $3,000 | – | 6,752 | +100.0% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $293,000 | -12.3% | 12,449 | -6.3% | 0.00% | – |
| HH | Sell | HOOPER HOLMES INC | $1,000 | -50.0% | 8,942 | -16.3% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $6,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $116,000 | -7.2% | 3,495 | +1.2% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $24,000 | – | 1,012 | +100.0% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $23,000 | – | 2,490 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $136,000 | -15.0% | 10,088 | +29.0% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $24,000 | -57.1% | 7,901 | +64.4% | 0.00% | – |
| HDP | Sell | HORTONWORKS INC | $51,000 | -34.6% | 2,336 | -23.8% | 0.00% | – |
| HLI | New | HOULIHAN LOKEY INCcl a | $5,000 | – | 250 | +100.0% | 0.00% | – |
| HUSA | Buy | HOUSTON AMERN ENERGY CORP | $5,000 | +150.0% | 28,567 | +159.7% | 0.00% | – |
| HWCC | Buy | HOUSTON WIRE & CABLE CO | $36,000 | -7.7% | 5,691 | +45.0% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $586,000 | -35.7% | 330,691 | -3.5% | 0.00% | -100.0% |
| HOV | HOVNANIAN ENTERPRISES INCcall | $2,000 | -33.3% | 1,300 | 0.0% | 0.00% | – | |
| HBMD | New | HOWARD BANCORP INC | $5,000 | – | 355 | +100.0% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $31,000 | -13.9% | 855 | -5.3% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $82,000 | -93.3% | 758 | -93.4% | 0.00% | -100.0% |
| HUBS | Sell | HUBSPOT INC | $599,000 | -17.8% | 12,916 | -12.2% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $308,000 | +51.7% | 83,602 | +243.0% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | -50.0% | 2,886 | +30.6% | 0.00% | – |
| HSON | Buy | HUDSON GLOBAL INC | $7,000 | +600.0% | 2,797 | +333.6% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $646,000 | +11.6% | 22,460 | +10.0% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $109,000 | +0.9% | 36,783 | +19.3% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $41,000 | -14.6% | 13,673 | -0.9% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $359,000 | -28.3% | 269 | -28.1% | 0.00% | – |
| HUSE | Buy | HUNTINGTON STRATEGY SHSus eqt rot etf | $71,000 | +255.0% | 1,987 | +272.1% | 0.00% | – |
| HECO | Buy | HUNTINGTON STRATEGY SHSecol strat etf | $43,000 | 0.0% | 1,230 | +7.9% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $1,000 | -98.2% | 26 | -98.4% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $23,000 | -41.0% | 369 | -33.9% | 0.00% | – |
| HTCH | New | HUTCHINSON TECHNOLOGY INC | $7,000 | – | 4,081 | +100.0% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $2,000 | 0.0% | 703 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $151,000 | +31.3% | 3,196 | +57.7% | 0.00% | – |
| HDRA | Buy | HYDRA INDS ACQUISITION CORP | $1,000 | 0.0% | 120 | +20.0% | 0.00% | – |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $1,000 | – | 2,800 | 0.0% | 0.00% | – | |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $9,000 | +12.5% | 24,472 | 0.0% | 0.00% | – | |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $31,000 | -42.6% | 3,000 | -44.7% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $22,000 | -96.4% | 2,708 | -95.5% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $61,000 | -45.5% | 4,330 | -30.2% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $262,000 | -21.1% | 8,620 | -9.5% | 0.00% | – |
| ICAD | New | ICAD INC | $14,000 | – | 4,023 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $8,000 | – | 2,030 | +3960.0% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $25,000 | +127.3% | 1,470 | +128.3% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $436,000 | +16.6% | 14,975 | +22.8% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $261,000 | +16.0% | 3,358 | -17.2% | 0.00% | – |
| CMDT | New | ISHARES DOW JONES UBS ROLL S | $8,000 | – | 239 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $17,000 | – | 4,881 | +100.0% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $293,000 | – | 85,500 | +100.0% | 0.00% | – |
| ITUS | New | ITUS CORP | $24,000 | – | 4,896 | +100.0% | 0.00% | – |
| XXIA | Sell | IXIA | $28,000 | -31.7% | 1,926 | -41.8% | 0.00% | – |
| IAG | Buy | IAMGOLD CORP | $312,000 | -7.4% | 191,256 | +13.7% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $24,000 | -17.2% | 14,700 | 0.0% | 0.00% | – | |
| IAG | IAMGOLD CORPput | $297,000 | -18.4% | 182,100 | 0.0% | 0.00% | – | |
| IBIO | Buy | IBIO INC | $7,000 | +16.7% | 10,898 | +52.7% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $142,000 | -86.7% | 10,414 | -75.6% | 0.00% | -100.0% |
| IPWR | New | IDEAL PWR INC | $6,000 | – | 933 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $122,000 | +74.3% | 36,387 | +91.5% | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INCput | $34,000 | – | 10,000 | +100.0% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $26,000 | -53.6% | 7,500 | -21.6% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $15,000 | -42.3% | 3,175 | -39.5% | 0.00% | – |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $24,000 | – | 2,350 | +58650.0% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $153,000 | +115.5% | 10,292 | +179.1% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCcall | $1,000 | -99.7% | 100 | -99.4% | 0.00% | – |
| KANG | IKANG HEALTHCARE GROUP INCput | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $41,000 | -83.5% | 500 | -81.5% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $107,000 | +94.5% | 1,300 | +116.7% | 0.00% | – |
| ILMN | Sell | ILLUMINA INCcall | $492,000 | -22.3% | 2,800 | -3.4% | 0.00% | – |
| ILMN | ILLUMINA INCput | $229,000 | -19.4% | 1,300 | 0.0% | 0.00% | – | |
| New | ILLUMINA INCnote 0.500% 6/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| ISNS | Buy | IMAGE SENSING SYS INC | $25,000 | +78.6% | 6,768 | +66.7% | 0.00% | – |
| IMN | Buy | IMATION CORP | $12,000 | +50.0% | 5,635 | +181.9% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $144,000 | +24.1% | 12,882 | +40.0% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $18,000 | 0.0% | 2,963 | +28.8% | 0.00% | – |
| IMDZ | New | IMMUNE DESIGN CORP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $7,000 | +133.3% | 15,725 | +146.7% | 0.00% | – |
| IMGN | Buy | IMMUNOGEN INC | $516,000 | -29.5% | 53,753 | +5.6% | 0.00% | – |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $9,000 | +125.0% | 7,202 | +225.1% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $28,000 | +833.3% | 1,739 | +1059.3% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $263,000 | -79.5% | 7,476 | -73.3% | 0.00% | -100.0% |
| IMMU | Sell | IMMUNOMEDICS INC | $19,000 | -78.7% | 11,250 | -48.6% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $76,000 | -57.3% | 43,900 | 0.0% | 0.00% | – | |
| IMPV | Buy | IMPERVA INC | $295,000 | +58.6% | 4,496 | +63.0% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $7,000 | -56.2% | 390 | -61.2% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $28,000 | -93.4% | 709 | -93.3% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $9,000 | -40.0% | 1,200 | -17.9% | 0.00% | – |
| INCY | INCYTE CORPcall | $254,000 | +5.8% | 2,300 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $77,000 | +5.5% | 700 | 0.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $16,000 | +77.8% | 3,254 | +212.3% | 0.00% | – |
| IHC | INDEPENDENCE HLDG CO NEW | $104,000 | -1.9% | 8,000 | 0.0% | 0.00% | – | |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $1,000 | -50.0% | 200 | -24.5% | 0.00% | – |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $361,000 | +35.7% | 7,855 | +38.9% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $23,000 | -4.2% | 1,586 | -7.6% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $462,000 | +2787.5% | 12,019 | +3054.6% | 0.00% | – |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | 0.0% | 0.00% | – | |
| IGC | Sell | INDIA GLOBALIZATION CAP INC | $1,000 | -80.0% | 4,137 | -64.3% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $1,000 | -98.0% | 45 | -97.7% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $7,000 | -58.8% | 271 | -56.4% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $5,000 | – | 414 | +100.0% | 0.00% | – |
| CROP | New | INDEXIQ ETF TRglb agri sm cp | $86,000 | – | 3,400 | +100.0% | 0.00% | – |
| IOIL | New | INDEXIQ ETF TRglb crude oil | $27,000 | – | 2,420 | +100.0% | 0.00% | – |
| CNDA | Sell | INDEXIQ ETF TRcan sml cp etf | $1,000 | -85.7% | 84 | -79.7% | 0.00% | – |
| GRES | Sell | INDEXIQ ETF TRiq glb res etf | $5,000 | -64.3% | 250 | -53.3% | 0.00% | – |
| IDSA | INDUSTRIAL SVCS AMER INC FLA | $11,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $26,000 | – | 424 | +100.0% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $20,000 | +5.3% | 2,425 | +38.5% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCput | $8,000 | -27.3% | 1,000 | 0.0% | 0.00% | – | |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $375,000 | +88.4% | 4,663 | +77.8% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $53,000 | -18.5% | 2,700 | -12.9% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $660,000 | -46.4% | 41,271 | -12.1% | 0.00% | -100.0% |
| BLOX | INFOBLOX INCput | $19,000 | -38.7% | 1,200 | 0.0% | 0.00% | – | |
| III | New | INFORMATION SERVICES GROUP I | $13,000 | – | 3,390 | +100.0% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $3,000 | -62.5% | 2,427 | -23.1% | 0.00% | – |
| INFU | Sell | INFUSYSTEM HLDGS INC | $9,000 | -35.7% | 3,139 | -27.4% | 0.00% | – |
| HIFR | Buy | INFRAREIT INC | $383,000 | +834.1% | 16,175 | +1020.9% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $220,000 | -79.3% | 8,068 | -81.0% | 0.00% | -100.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $252,000 | -12.5% | 31,052 | +1.5% | 0.00% | – |
| IRCPRB | Buy | INLAND REAL ESTATE CORPredm pfd ser b | $79,000 | +19.7% | 3,141 | +23.4% | 0.00% | – |
| INOD | Sell | INNODATA INC | $20,000 | -48.7% | 8,632 | -41.5% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $35,000 | -99.2% | 1,337 | -99.1% | 0.00% | -100.0% |
| ISIG | Buy | INSIGNIA SYS INC | $13,000 | +30.0% | 5,264 | +39.6% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $563,000 | +329.8% | 12,103 | +315.6% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $40,000 | -16.7% | 14,671 | -0.2% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $91,000 | -15.7% | 3,782 | -20.5% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $236,000 | +63.9% | 37,895 | +75.6% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $220,000 | -95.7% | 5,553 | -94.3% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,000 | -72.7% | 200 | -64.2% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $6,000 | 0.0% | 38,577 | +83.6% | 0.00% | – |
| IFMI | Sell | INSTITUTIONAL FINL MKTS INC | $7,000 | 0.0% | 4,733 | -12.1% | 0.00% | – |
| INGN | Buy | INOGEN INC | $454,000 | +4440.0% | 9,357 | +4153.2% | 0.00% | – |
| INNL | Buy | INNOCOLL AGsponsored adr | $13,000 | +44.4% | 1,029 | +63.9% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $51,000 | +64.5% | 5,448 | -14.7% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $93,000 | -64.9% | 4,469 | -52.9% | 0.00% | – |
| PODD | Buy | INSULET CORP | $55,000 | +61.8% | 2,100 | +90.9% | 0.00% | – |
| IHT | Sell | INNSUITES HOSPITALITY TRsh ben int | $5,000 | -37.5% | 2,036 | -25.6% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $384,000 | +11.3% | 6,448 | +26.0% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | -5.9% | 800 | 0.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $52,000 | +173.7% | 6,695 | +161.6% | 0.00% | – |
| ISSI | INTEGRATED SILICON SOLUTION | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| INTEL CORPsdcv 12/1 | $21,000 | +5.0% | 17,000 | 0.0% | 0.00% | – | ||
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 740 | +100.0% | 0.00% | – |
| IDN | Sell | INTELLICHECK MOBILISA INC | $6,000 | -40.0% | 6,308 | -16.2% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $395,000 | -33.3% | 15,902 | -8.9% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $285,000 | +0.4% | 7,229 | +5.5% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $22,000 | -78.2% | 722 | -68.4% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $116,000 | -31.4% | 700 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $17,000 | -29.2% | 100 | 0.0% | 0.00% | – | |
| ICLDW | Sell | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | -100.0% | 200 | -57.8% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $12,000 | +9.1% | 7,073 | +76.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $435,000 | -31.3% | 12,559 | -19.7% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $410,000 | +79.8% | 18,268 | +101.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE INput | $211,000 | – | 900 | +100.0% | 0.00% | – |
| INTG | Buy | INTERGROUP CORP | $16,000 | +100.0% | 575 | +34.7% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $11,000 | +175.0% | 5,791 | +220.5% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $29,000 | +141.7% | 4,800 | +269.2% | 0.00% | – |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $113,000 | -8.1% | 4,517 | -1.2% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $15,000 | -55.9% | 4,116 | -21.5% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $289,000 | -9.1% | 9,108 | +5.0% | 0.00% | – |
| THM | INTERNATIONAL TOWER HILL MIN | $1,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| INPHQ | Buy | INTERPHASE CORP | $4,000 | -33.3% | 24,624 | +244.8% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $13,000 | -43.5% | 700 | -41.7% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $105,000 | -35.6% | 8,949 | -31.3% | 0.00% | – |
| XENT | New | INTERSECT ENT INC | $32,000 | – | 1,365 | +100.0% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| INTX | INTERSECTIONS INC | $11,000 | -31.2% | 5,153 | 0.0% | 0.00% | – | |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $29,000 | -55.4% | 1,566 | -45.5% | 0.00% | – |
| INTT | Sell | INTEST CORP | $7,000 | -61.1% | 1,649 | -61.1% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $1,000 | -95.7% | 114 | -97.1% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $17,000 | -72.1% | 706 | -61.4% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $16,000 | -82.4% | 400 | -85.9% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $24,000 | +60.0% | 2,869 | +120.7% | 0.00% | – |
| INTU | Sell | INTUITcall | $107,000 | -96.5% | 1,200 | -96.0% | 0.00% | -100.0% |
| INTU | Sell | INTUITput | $249,000 | -22.7% | 2,800 | -12.5% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $29,000 | -44.2% | 2,001 | -17.9% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $11,000 | +37.5% | 1,248 | +56.0% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $54,000 | -3.6% | 6,600 | -13.9% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $291,000 | +429.1% | 52,537 | +1042.1% | 0.00% | – |
| INUV | Sell | INUVO INC | $6,000 | -80.6% | 2,157 | -78.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $73,000 | -42.5% | 7,900 | -6.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $43,000 | -99.1% | 4,600 | -98.5% | 0.00% | -100.0% |
| INVT | Sell | INVENTERGY GLOBAL INC | $5,000 | -54.5% | 13,991 | -60.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $155,000 | +17.4% | 12,111 | +31.3% | 0.00% | – |
| VKI | Sell | INVESCO ADVANTAGE MUNICIPALsh ben int | $232,000 | -26.6% | 20,404 | -29.2% | 0.00% | – |
| VPV | INVESCO PA VALUE MUN INCOME | $62,000 | +1.6% | 5,077 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $63,000 | -55.9% | 3,604 | -56.2% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $572,000 | 0.0% | 84,546 | -1.2% | 0.00% | – |
| ISTR | Sell | INVESTAR HLDG CORP | $5,000 | -93.4% | 314 | -93.7% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $176,000 | -45.8% | 13,187 | +0.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $500,000 | +49.7% | 64,506 | +37.7% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $42,000 | +7.7% | 586 | +6.2% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $76,000 | -69.8% | 10,611 | -37.4% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $334,000 | +11.0% | 38,744 | +107.7% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $14,000 | -56.2% | 35,000 | +16.7% | 0.00% | – |
| IPAS | Buy | IPASS INC | $4,000 | +33.3% | 4,451 | +49.7% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $13,000 | -45.8% | 1,650 | -43.5% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $363,000 | -32.3% | 58,955 | -0.1% | 0.00% | – |
| IRDMB | New | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $29,000 | – | 121 | +100.0% | 0.00% | – |
| IRBT | IROBOT CORPcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $27,000 | -12.9% | 2,584 | +0.2% | 0.00% | – |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $9,000 | – | 246 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTcall | $22,000 | -4.3% | 2,000 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EWA | ISHAREScall | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| EWA | ISHARESput | $9,000 | -18.2% | 500 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $333,000 | -68.3% | 22,239 | -66.4% | 0.00% | -100.0% |
| HYXU | Sell | ISHARESgl hgyl cp etf | $16,000 | -75.0% | 343 | -74.9% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $106,000 | -48.5% | 2,272 | -45.6% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $224,000 | -31.3% | 41,634 | -8.8% | 0.00% | – |
| VEGI | Buy | ISHARESglb agric pr etf | $529,000 | -1.3% | 24,416 | +22.4% | 0.00% | – |
| PICK | Buy | ISHARESgl met&minpr etf | $196,000 | +276.9% | 20,798 | +427.9% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $437,000 | -88.2% | 6,551 | -87.2% | 0.00% | -100.0% |
| EEMA | Buy | ISHARESmsci em asia etf | $415,000 | +96.7% | 8,256 | +136.2% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $217,000 | -5.2% | 5,429 | +14.7% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $341,000 | -33.7% | 6,174 | -29.1% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $415,000 | +27.3% | 8,656 | +36.3% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $353,000 | -45.4% | 11,844 | -31.5% | 0.00% | – |
| EUSA | Sell | ISHARESmsci equal weite | $59,000 | -9.2% | 1,452 | -0.1% | 0.00% | – |
| DVY | New | ISHARES TRcall | $669,000 | – | 9,200 | +100.0% | 0.00% | – |
| DVY | New | ISHARES TRput | $509,000 | – | 7,000 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRcall | $111,000 | -91.7% | 1,000 | -91.7% | 0.00% | -100.0% |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $24,000 | -56.4% | 486 | -51.4% | 0.00% | – |
| IEF | ISHARES TRput | $54,000 | +1.9% | 500 | 0.0% | 0.00% | – | |
| IYR | New | ISHARES TRcall | $447,000 | – | 6,300 | +100.0% | 0.00% | – |
| IYR | Sell | ISHARES TRput | $284,000 | -35.7% | 4,000 | -35.5% | 0.00% | – |
| IJR | ISHARES TRput | $21,000 | -12.5% | 200 | 0.0% | 0.00% | – | |
| ISHG | Sell | ISHARES TR3yrtb etf | $593,000 | -28.5% | 7,483 | -28.0% | 0.00% | -100.0% |
| WOOD | Sell | ISHARES TRgl timb fore etf | $339,000 | -22.2% | 7,624 | -8.1% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $218,000 | -6.0% | 24,062 | +15.5% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $61,000 | -9.0% | 1,230 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES TRreal est 50 etf | $478,000 | -3.0% | 10,889 | -4.1% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $463,000 | -7.0% | 3,598 | +4.8% | 0.00% | – |
| JXI | Buy | ISHARES TRglob utilits etf | $560,000 | +8.5% | 12,642 | +8.5% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $507,000 | +9.5% | 10,439 | +13.8% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $603,000 | -34.0% | 18,852 | -28.5% | 0.00% | -100.0% |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $185,000 | -34.6% | 25,897 | +0.6% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $180,000 | -6.2% | 4,128 | +1.1% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $195,000 | -20.4% | 3,259 | -21.5% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $287,000 | -9.5% | 6,572 | -1.7% | 0.00% | – |
| AOK | Sell | ISHARESconser alloc etf | $328,000 | -16.8% | 10,414 | -14.2% | 0.00% | – |
| IPFF | Sell | ISHARES TRintl pfd stk etf | $163,000 | -96.8% | 9,954 | -96.1% | 0.00% | -100.0% |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $16,000 | -27.3% | 385 | +1.3% | 0.00% | – |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $302,000 | -55.8% | 5,915 | -56.3% | 0.00% | – |
| EWUS | Sell | ISHARES TRmsci uk sm etf | $6,000 | -33.3% | 158 | -25.8% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $68,000 | -95.3% | 1,711 | -95.3% | 0.00% | -100.0% |
| ENOR | Sell | ISHARES TRmsci norway etf | $321,000 | -29.8% | 16,502 | -15.8% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $349,000 | -24.8% | 11,485 | -19.6% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $383,000 | -21.7% | 7,223 | -20.5% | 0.00% | – |
| MCHI | Sell | ISHARES TRchina etf | $516,000 | -29.7% | 11,793 | -9.9% | 0.00% | – |
| USMV | New | ISHARES TRput | $242,000 | – | 6,100 | +100.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $378,000 | -18.4% | 9,619 | -12.5% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $31,000 | – | 1,071 | +100.0% | 0.00% | – |
| IEIL | Sell | ISHARES U S ETF TRenh intl l cap | $5,000 | -58.3% | 208 | -58.5% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $449,000 | +15.1% | 5,268 | +23.0% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $108,000 | +8.0% | 3,333 | +31.2% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $53,000 | -98.7% | 1,060 | -98.6% | 0.00% | -100.0% |
| SIZE | Buy | ISHARES TRmsci usaszefct | $457,000 | +156.7% | 7,400 | +172.1% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $454,000 | +95.7% | 4,527 | +96.0% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $326,000 | +37.0% | 3,282 | +36.7% | 0.00% | – |
| IBCC | Buy | ISHARES TR2018 corp ex etf | $110,000 | +12.2% | 1,116 | +13.9% | 0.00% | – |
| IBCD | Sell | ISHARES TR2020 corp ex etf | $124,000 | -38.6% | 1,259 | -38.6% | 0.00% | – |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $300,000 | -21.1% | 3,115 | -21.6% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $225,000 | +2.3% | 2,144 | +1.4% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $270,000 | +25.0% | 2,566 | +24.2% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCcall | $202,000 | -43.4% | 5,000 | -19.4% | 0.00% | – |
| ISIS | Sell | ISIS PHARMACEUTICALS INCput | $101,000 | -32.7% | 2,500 | -3.8% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $560,000 | -22.5% | 26,661 | -11.0% | 0.00% | – |
| EMHZ | Sell | ISHARES INCmsci emrgn etf | $213,000 | -57.7% | 12,050 | -50.1% | 0.00% | – |
| ERUS | Sell | ISHARES INCmsci russia cap | $14,000 | -97.3% | 1,165 | -96.8% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $23,000 | -91.1% | 449 | -91.2% | 0.00% | – |
| XT | Sell | ISHARES TRexponen techno | $18,000 | -73.1% | 783 | -70.2% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl dev ql fc | $11,000 | -73.2% | 474 | -69.4% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $130,000 | +7.4% | 1,478 | +19.2% | 0.00% | – |
| REET | Buy | ISHARES TRglobal reit etf | $9,000 | +12.5% | 379 | +11.1% | 0.00% | – |
| AXJV | Buy | ISHARES TRex jap min vol | $28,000 | +86.7% | 599 | +115.5% | 0.00% | – |
| UAE | New | ISHARES TRmsci uae etf | $43,000 | – | 2,447 | +100.0% | 0.00% | – |
| QAT | Buy | ISHARES TRmsci qatar etf | $24,000 | +100.0% | 1,137 | +108.6% | 0.00% | – |
| BYLD | New | ISHARES TRyld optim bd | $14,000 | – | 559 | +100.0% | 0.00% | – |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $365,000 | -20.5% | 7,300 | -20.3% | 0.00% | – |
| IBDH | New | ISHARES TRdec 18 cp term | $25,000 | – | 1,000 | +100.0% | 0.00% | – |
| IBDF | New | ISHARES TRdec 2016 cp bd | $53,000 | – | 2,112 | +100.0% | 0.00% | – |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $56,000 | +273.3% | 2,240 | +266.6% | 0.00% | – |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $53,000 | +657.1% | 2,180 | +667.6% | 0.00% | – |
| IBDQ | New | ISHARES TRibnd dec25 etf | $74,000 | – | 3,048 | +100.0% | 0.00% | – |
| IBDP | Buy | ISHARES TRibnd dec24 etf | $313,000 | +7725.0% | 12,902 | +6912.0% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $30,000 | +2900.0% | 1,203 | +2834.1% | 0.00% | – |
| IBMK | New | ISHARES TRibonds dec 22 | $5,000 | – | 181 | +100.0% | 0.00% | – |
| IBMJ | New | ISHARES TRibonds dec 21 | $38,000 | – | 1,500 | +100.0% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $39,000 | – | 1,823 | +100.0% | 0.00% | – |
| HEWI | New | ISHARES TRmsci italy etf | $44,000 | – | 1,918 | +100.0% | 0.00% | – |
| HEWL | New | ISHARES TRmsci switzerld | $34,000 | – | 1,420 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $26,000 | -31.6% | 1,500 | -26.7% | 0.00% | – |
| ISR | Sell | ISORAY INC | $12,000 | -52.0% | 8,363 | -51.2% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $50,000 | -45.1% | 499 | -24.3% | 0.00% | – |
| ISDR | Sell | ISSUER DIRECT CORPORATION | $10,000 | -58.3% | 1,258 | -57.7% | 0.00% | – |
| ITI | New | ITERIS INC | $49,000 | – | 20,000 | +100.0% | 0.00% | – |
| ITRI | Sell | ITRON INC | $43,000 | -23.2% | 1,361 | -16.9% | 0.00% | – |
| IVH | Sell | IVY HIGH INC OPPORTUNITIES F | $271,000 | -31.6% | 20,908 | -21.0% | 0.00% | – |
| WYIGU | New | JM GLOBAL HLDG COunit 99/99/9999 | $12,000 | – | 1,265 | +100.0% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $57,000 | -18.6% | 5,073 | +12.0% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $359,000 | -31.2% | 3,158 | -33.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $118,000 | -36.9% | 15,119 | -30.9% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $16,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $234,000 | -8.9% | 30,000 | 0.0% | 0.00% | – | |
| JAX | New | J ALEXANDERS HLDGS INC | $16,000 | – | 1,667 | +100.0% | 0.00% | – |
| JBL | JABIL CIRCUIT INCcall | $25,000 | +8.7% | 1,100 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $564,000 | +22.3% | 11,669 | +31.3% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $19,000 | – | 1,441 | +100.0% | 0.00% | – |
| JXSB | Buy | JACKSONVILLE BANCORP INC MD | $25,000 | +25.0% | 1,039 | +22.7% | 0.00% | – |
| JAGX | Buy | JAGUAR ANIMAL HEALTH INC | $15,000 | +114.3% | 4,560 | +204.2% | 0.00% | – |
| JAKK | JAKKS PAC INC | $35,000 | -14.6% | 4,100 | 0.0% | 0.00% | – | |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $198,000 | -39.6% | 16,430 | +232.0% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $89,000 | +1.1% | 8,807 | +8.2% | 0.00% | – |
| JARDEN CORPnote 1.875% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | Buy | JASON INDS INC | $81,000 | – | 18,390 | +114837.5% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $2,000 | -33.3% | 6,211 | +24.2% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $1,000 | -50.0% | 126 | -62.9% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $96,000 | -13.5% | 94,000 | -13.8% | 0.00% | – | |
| JCAP | Sell | JERNIGAN CAP INC | $36,000 | -21.7% | 2,062 | -8.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $142,000 | -46.6% | 5,500 | -57.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $5,000 | +25.0% | 1,000 | 0.0% | 0.00% | – | ||
| JCTCF | Sell | JEWETT CAMERON TRADING LTD | $8,000 | -60.0% | 995 | -44.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $66,000 | -78.8% | 3,006 | -71.5% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $18,000 | -25.0% | 800 | 0.0% | 0.00% | – | |
| JIVE | Buy | JIVE SOFTWARE INC | $38,000 | +11.8% | 8,198 | +26.4% | 0.00% | – |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $244,000 | -0.8% | 6,388 | -2.2% | 0.00% | – |
| JOUT | New | JOHNSON OUTDOORS INCcl a | $57,000 | – | 2,723 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $19,000 | -20.8% | 3,947 | +48.5% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $27,000 | -28.9% | 3,565 | -22.7% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $124,000 | -93.2% | 8,355 | -83.4% | 0.00% | -100.0% |
| JOY | Sell | JOY GLOBAL INCcall | $13,000 | -63.9% | 900 | -10.0% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCput | $1,000 | -90.9% | 100 | -66.7% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $59,000 | +90.3% | 4,081 | +146.4% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $79,000 | +5.3% | 6,715 | -18.1% | 0.00% | – |
| JP | New | JUPAI HLDGS LTDads | $3,000 | – | 308 | +100.0% | 0.00% | – |
| KBR | KBR INCcall | $15,000 | -16.7% | 900 | 0.0% | 0.00% | – | |
| KBR | KBR INCput | $25,000 | -13.8% | 1,500 | 0.0% | 0.00% | – | |
| KCG | Sell | KCG HLDGS INCcl a | $22,000 | -38.9% | 2,000 | -30.7% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPcall | $185,000 | -93.0% | 3,700 | -92.1% | 0.00% | -100.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $55,000 | -98.1% | 1,100 | -97.8% | 0.00% | -100.0% |
| KKR | Sell | KKR & CO L P DELcall | $35,000 | -94.2% | 2,100 | -92.1% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $7,000 | -98.9% | 400 | -98.5% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $10,000 | -81.5% | 500 | -76.4% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $31,000 | +106.7% | 3,096 | +175.2% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $22,000 | -37.1% | 1,184 | -18.7% | 0.00% | – |
| LRN | K12 INC | $9,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $0 | – | 150 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $41,000 | -91.8% | 1,171 | -90.2% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $134,000 | -12.4% | 25,390 | +50.5% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $88,000 | -41.7% | 16,700 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $147,000 | -41.9% | 28,000 | 0.0% | 0.00% | – | |
| KCLI | New | KANSAS CITY LIFE INS CO | $37,000 | – | 791 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $5,000 | -88.4% | 470 | -70.2% | 0.00% | – |
| KBH | Sell | KB HOME | $604,000 | -27.8% | 44,554 | -11.7% | 0.00% | -100.0% |
| KBH | Sell | KB HOMEcall | $5,000 | -72.2% | 400 | -63.6% | 0.00% | – |
| KBH | Sell | KB HOMEput | $4,000 | -99.7% | 300 | -99.6% | 0.00% | -100.0% |
| K | Sell | KELLOGG COcall | $27,000 | -51.8% | 400 | -55.6% | 0.00% | – |
| K | KELLOGG COput | $486,000 | +6.1% | 7,300 | 0.0% | 0.00% | – | |
| KELYA | Sell | KELLY SVCS INCcl a | $46,000 | -11.5% | 3,251 | -3.3% | 0.00% | – |
| KELYB | Buy | KELLY SVCS INCcl b | $11,000 | +37.5% | 772 | +50.2% | 0.00% | – |
| KIQ | New | KELSO TECHNOLOGIES INC | $9,000 | – | 5,689 | +100.0% | 0.00% | – |
| KEM | KEMET CORP | $2,000 | -33.3% | 1,042 | 0.0% | 0.00% | – | |
| KMPR | Buy | KEMPER CORP DEL | $204,000 | +25.2% | 5,759 | +36.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $510,000 | -16.4% | 20,480 | +14.5% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCput | $346,000 | +11433.3% | 98,200 | +32633.3% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $323,000 | -36.2% | 6,200 | -6.1% | 0.00% | – |
| GMCR | Sell | KEURIG GREEN MTN INCput | $448,000 | -50.9% | 8,600 | -27.7% | 0.00% | -100.0% |
| KEQU | Buy | KEWAUNEE SCIENTIFIC CORP | $140,000 | +37.3% | 8,509 | +41.1% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $51,000 | -77.1% | 109,815 | -11.3% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCcall | $13,000 | -94.4% | 27,500 | -78.8% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INCput | $13,000 | -81.9% | 27,500 | -31.2% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $26,000 | +36.8% | 2,249 | +55.2% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $28,000 | +75.0% | 2,826 | +88.4% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $20,000 | -16.7% | 1,500 | -6.2% | 0.00% | – |
| KEY | KEYCORP NEWput | $65,000 | -13.3% | 5,000 | 0.0% | 0.00% | – | |
| KEYPRG | Buy | KEYCORP NEWpfd 7.75% sr a | $68,000 | +1.5% | 522 | +1.8% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $64,000 | +481.8% | 2,428 | +385.6% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $104,000 | -13.3% | 11,074 | +12.2% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $59,000 | -60.4% | 4,971 | -51.3% | 0.00% | – |
| KMB | Sell | KIMBERLY CLARK CORPcall | $65,000 | -44.4% | 600 | -45.5% | 0.00% | – |
| KMB | Buy | KIMBERLY CLARK CORPput | $109,000 | +105.7% | 1,000 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $540,000 | -75.2% | 586,394 | -27.3% | 0.00% | -100.0% |
| KIN | Buy | KINDRED BIOSCIENCES INC | $76,000 | +72.7% | 14,647 | +128.6% | 0.00% | – |
| KGJI | Buy | KINGOLD JEWELRY INC | $2,000 | – | 3,769 | +2412.7% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $56,000 | +600.0% | 6,400 | +536.2% | 0.00% | – |
| KONE | Sell | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $7,000 | -50.0% | 1,983 | -34.1% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORP | $552,000 | -32.6% | 320,427 | -9.2% | 0.00% | -100.0% |
| KGC | KINROSS GOLD CORPput | $143,000 | -25.9% | 83,400 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $182,000 | -38.1% | 8,467 | -19.8% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $194,000 | +19.8% | 10,489 | +17.2% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $3,000 | -92.7% | 197 | -90.7% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $42,000 | -35.4% | 6,371 | -27.8% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $2,000 | -33.3% | 830 | +7.4% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $49,000 | -43.0% | 2,421 | -31.0% | 0.00% | – |
| KF | Sell | KOREA FD | $170,000 | -40.1% | 4,781 | -31.6% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $31,000 | +520.0% | 4,353 | +552.6% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $10,000 | +150.0% | 4,649 | +169.7% | 0.00% | – |
| KHC | New | KRAFT HEINZ COcall | $254,000 | – | 3,600 | +100.0% | 0.00% | – |
| KFYP | Sell | KRANESHARES TRcsi nw china etf | $25,000 | -32.4% | 493 | -12.3% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $101,000 | -27.3% | 2,452 | +4.2% | 0.00% | – |
| KBND | Buy | KRANESHARES TR | $59,000 | +247.1% | 1,730 | +248.1% | 0.00% | – |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | $15,000 | -34.8% | 3,597 | 0.0% | 0.00% | – | |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $56,000 | -18.8% | 3,128 | +7.9% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $88,000 | +54.4% | 5,991 | +103.4% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INCput | $15,000 | -21.1% | 1,000 | 0.0% | 0.00% | – | |
| KR | Sell | KROGER COcall | $7,000 | -86.3% | 200 | -71.4% | 0.00% | – |
| KR | Buy | KROGER COput | $404,000 | -7.1% | 11,200 | +86.7% | 0.00% | – |
| KRO | Sell | KRONOS WORLDWIDE INC | $15,000 | -83.1% | 2,458 | -69.7% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $139,000 | -64.2% | 1,855 | -64.0% | 0.00% | – |
| LB | L BRANDS INCcall | $207,000 | +5.1% | 2,300 | 0.0% | 0.00% | – | |
| LCNB | Sell | LCNB CORP | $144,000 | -0.7% | 8,867 | -0.7% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $11,000 | -15.4% | 340 | +11.5% | 0.00% | – |
| LGL | Sell | LGL GROUP INC | $7,000 | -53.3% | 1,884 | -43.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $14,000 | +75.0% | 316 | +58.8% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $80,000 | -95.6% | 14,350 | -93.4% | 0.00% | -100.0% |
| LMIA | Sell | LMI AEROSPACE INC | $6,000 | -62.5% | 598 | -62.6% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $491,000 | +39.9% | 40,342 | +73.6% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $651,000 | -7.5% | 52,994 | -12.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $416,000 | -89.1% | 10,445 | -87.3% | 0.00% | -100.0% |
| GNSS | Buy | LRAD CORP | $31,000 | +181.8% | 18,494 | +244.7% | 0.00% | – |
| LRE | Buy | LRR ENERGY LP | $604,000 | -42.5% | 149,625 | +6.8% | 0.00% | -100.0% |
| LXU | Buy | LSB INDS INC | $94,000 | -1.1% | 6,066 | +160.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $114,000 | +10.7% | 13,508 | +22.0% | 0.00% | – |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $257,000 | -16.3% | 9,250 | -26.1% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $109,000 | +0.9% | 6,862 | +45.9% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $60,000 | +7.1% | 2,248 | +5.6% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $469,000 | +22.1% | 8,607 | +16.6% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $145,000 | -41.3% | 68,500 | -2.9% | 0.00% | – |
| LSBK | Sell | LAKE SHORE BANCORP INC | $2,000 | -92.9% | 184 | -91.1% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $1,000 | – | 1,264 | +100.0% | 0.00% | – |
| LSBG | Sell | LAKE SUNAPEE BK GROUP | $7,000 | -63.2% | 500 | -62.5% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $148,000 | -6.3% | 13,335 | +0.2% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $343,000 | +8475.0% | 7,604 | +8443.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $26,000 | -21.2% | 1,903 | -32.8% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $314,000 | -93.0% | 4,800 | -91.2% | 0.00% | -100.0% |
| LRCX | Sell | LAM RESEARCH CORPput | $59,000 | -98.5% | 900 | -98.1% | 0.00% | -100.0% |
| LAM RESEARCH CORPnote 0.500% 5/1 | $5,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| LAMR | LAMAR ADVERTISING CO NEWcall | $157,000 | -8.7% | 3,000 | 0.0% | 0.00% | – | |
| LAMR | LAMAR ADVERTISING CO NEWput | $501,000 | -9.2% | 9,600 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $132,000 | -14.8% | 11,353 | +5.7% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $48,000 | +6.7% | 1,316 | +4.2% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $68,000 | +4.6% | 2,686 | +0.3% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $138,000 | +3.8% | 9,300 | +13.0% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $132,000 | +10.9% | 4,883 | +1.3% | 0.00% | – |
| LNTH | Sell | LANTHEUS HLDGS INC | $5,000 | -44.4% | 1,050 | -28.3% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $4,000 | – | 3,342 | +3975.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $330,000 | -75.8% | 34,949 | -67.7% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $448,000 | -85.5% | 11,800 | -80.0% | 0.00% | -100.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $64,000 | +60.0% | 13,096 | +130.6% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $76,000 | +7500.0% | 9,704 | +9604.0% | 0.00% | – |
| RODM | New | LATTICE STRATEGIES TRdev mk x us st | $7,000 | – | 300 | +100.0% | 0.00% | – |
| ROAM | New | LATTICE STRATEGIES TRem strategies | $20,000 | – | 1,000 | +100.0% | 0.00% | – |
| ROUS | New | LATTICE STRATEGIES TRus eqt strat | $50,000 | – | 2,200 | +100.0% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRglb sm cp stra | $16,000 | – | 700 | +100.0% | 0.00% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $8,000 | -97.5% | 100 | -97.3% | 0.00% | – |
| EL | LAUDER ESTEE COS INCput | $16,000 | -5.9% | 200 | 0.0% | 0.00% | – | |
| LAWS | Sell | LAWSON PRODS INC | $87,000 | -20.9% | 4,000 | -14.2% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $10,000 | -85.7% | 1,566 | -79.9% | 0.00% | – |
| LBIX | Buy | LEADING BRANDS INC | $14,000 | +27.3% | 4,111 | +37.6% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $5,000 | -50.0% | 6,877 | -6.8% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| LEE | Sell | LEE ENTERPRISES INC | $5,000 | -73.7% | 2,206 | -62.2% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $667,000 | -73.2% | 163,137 | -43.9% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $61,000 | +74.3% | 5,049 | +75.3% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORP | $126,000 | -53.5% | 9,508 | -48.3% | 0.00% | – |
| LC | New | LENDINGCLUB CORPcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPcall | $77,000 | -24.5% | 1,600 | -20.0% | 0.00% | – |
| LEN | Sell | LENNAR CORPput | $34,000 | -17.1% | 700 | -12.5% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $249,000 | -17.0% | 5,700 | 0.0% | 0.00% | – | |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $235,000 | +88.0% | 21,935 | +42.1% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $37,000 | – | 777 | +100.0% | 0.00% | – |
| LXK | LEXMARK INTL NEWcall | $32,000 | -34.7% | 1,100 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWput | $41,000 | -33.9% | 1,400 | 0.0% | 0.00% | – | |
| LBYYQ | Sell | LIBBEY INC | $7,000 | -82.5% | 200 | -79.7% | 0.00% | – |
| ASG | Buy | LIBERTY ALL-STAR GROWTH FD I | $332,000 | -3.5% | 73,007 | +9.4% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $27,000 | 0.0% | 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 | 0.0% | 35,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $31,000 | -3.1% | 1,208 | +1.1% | 0.00% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $40,000 | +48.1% | 981 | +43.0% | 0.00% | – |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $120,000 | -32.2% | 5,390 | -2.0% | 0.00% | – |
| LTRPB | Sell | LIBERTY TRIPADVISOR HLDGS IN | $16,000 | -33.3% | 657 | -7.9% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $12,000 | 0.0% | 1,170 | +86.9% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $21,000 | +10.5% | 25,744 | -25.0% | 0.00% | – |
| LCUT | New | LIFETIME BRANDS INC | $66,000 | – | 4,709 | +100.0% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $2,000 | 0.0% | 3,333 | +108.3% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $222,000 | -49.8% | 25,308 | -6.1% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $3,000 | – | 2,220 | +878.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $114,000 | -37.0% | 41,113 | +4.5% | 0.00% | – |
| LLY | Sell | LILLY ELI & COcall | $511,000 | -5.9% | 6,100 | -6.2% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $17,000 | -67.9% | 8,986 | -33.4% | 0.00% | – |
| LIME | Buy | LIME ENERGY CO | $4,000 | -20.0% | 1,521 | +2.9% | 0.00% | – |
| LMNR | LIMONEIRA CO | $17,000 | -22.7% | 1,000 | 0.0% | 0.00% | – | |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $173,000 | +17.7% | 4,408 | +54.2% | 0.00% | – |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $17,000 | – | 1,753 | +100.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORPput | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| LNCOQ | Sell | LINNCO LLCcall | $2,000 | -83.3% | 600 | -53.8% | 0.00% | – |
| LNCOQ | LINNCO LLCput | $4,000 | -66.7% | 1,300 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORPput | $18,000 | -5.3% | 500 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCcall | $4,000 | -98.5% | 1,300 | -95.6% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $192,000 | +242.9% | 71,500 | +1034.9% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $21,000 | +110.0% | 4,407 | +159.2% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $4,000 | – | 342 | +100.0% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $10,000 | – | 9,938 | +100.0% | 0.00% | – |
| LIQDQ | Buy | LIQUID HLDGS GROUP INC | $5,000 | -37.5% | 68,648 | +76.6% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $23,000 | +27.8% | 3,226 | +81.0% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $204,000 | -36.6% | 2,242 | -33.8% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $1,000 | -97.0% | 597 | -95.3% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $11,000 | -82.5% | 1,384 | -78.3% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCcall | $52,000 | -14.8% | 11,300 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCput | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| LOJN | Buy | LO-JACK CORP | $6,000 | +50.0% | 2,152 | +93.7% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $29,000 | – | 1,037 | +100.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $332,000 | -55.4% | 1,600 | -60.0% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $311,000 | +11.5% | 1,500 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $451,000 | -51.9% | 6,630 | -54.3% | 0.00% | -100.0% |
| LOOK | Buy | LOOKSMART LTD | $5,000 | +66.7% | 8,531 | +74.6% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $102,000 | +88.9% | 2,168 | +155.1% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $69,000 | -51.1% | 4,791 | -42.3% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $4,000 | -20.0% | 300 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $7,000 | -22.2% | 500 | 0.0% | 0.00% | – | |
| LOW | Sell | LOWES COS INCcall | $193,000 | -99.0% | 2,800 | -99.0% | 0.00% | -100.0% |
| LOW | Sell | LOWES COS INCput | $7,000 | -97.1% | 100 | -97.2% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $1,000 | -97.0% | 74 | -95.9% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $192,000 | -24.7% | 3,800 | -2.6% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCput | $228,000 | -22.4% | 4,500 | 0.0% | 0.00% | – | |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $39,000 | -95.6% | 2,963 | -93.0% | 0.00% | -100.0% |
| LMNX | Buy | LUMINEX CORP DEL | $68,000 | +38.8% | 4,006 | +39.6% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $25,000 | -3.8% | 2,046 | +19.0% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $8,000 | +700.0% | 8,645 | +457.0% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $39,000 | +62.5% | 3,601 | +95.1% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $46,000 | +155.6% | 1,623 | +172.8% | 0.00% | – |
| MTB | New | M & T BK CORPput | $49,000 | – | 400 | +100.0% | 0.00% | – |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $23,000 | -17.9% | 476 | -10.4% | 0.00% | – |
| MBI | Buy | MBIA INC | $43,000 | +38.7% | 7,002 | +38.4% | 0.00% | – |
| MBI | MBIA INCcall | $5,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MBFI | Sell | MB FINANCIAL INC NEW | $148,000 | -70.3% | 4,525 | -68.7% | 0.00% | – |
| MDC | M D C HLDGS INCput | $8,000 | -11.1% | 300 | 0.0% | 0.00% | – | |
| MDCA | MDC PARTNERS INCcl a sub vtg | $419,000 | -6.5% | 22,760 | 0.0% | 0.00% | – | |
| MFRI | Sell | MFRI INC | $99,000 | -28.3% | 19,404 | -15.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $528,000 | +9.5% | 82,593 | +10.2% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $35,000 | -65.0% | 6,673 | -59.2% | 0.00% | – |
| MGCD | Sell | MGC DIAGNOSTICS CORP | $0 | -100.0% | 40 | -96.5% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $3,000 | – | 265 | +100.0% | 0.00% | – |
| MAMS | Sell | MAM SOFTWARE GROUP INC | $11,000 | -26.7% | 1,893 | -33.1% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $36,000 | -2.7% | 31,690 | -2.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $251,000 | -29.7% | 88,091 | -0.0% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,000 | -50.0% | 1,207 | -53.1% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WIScall | $4,000 | -96.6% | 400 | -96.2% | 0.00% | – |
| MTG | MGIC INVT CORP WISput | $7,000 | -22.2% | 800 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $36,000 | -20.0% | 25,000 | -7.4% | 0.00% | – | |
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $167,000 | +101.2% | 31,247 | +103.2% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $483,000 | +0.2% | 26,200 | -0.8% | 0.00% | – |
| MGPI | MGP INGREDIENTS INC NEW | $16,000 | -5.9% | 1,000 | 0.0% | 0.00% | – | |
| MHO | Sell | M/I HOMES INC | $646,000 | -15.6% | 27,413 | -11.6% | 0.00% | -100.0% |
| MMAC | Buy | MMA CAP MGMT LLC | $48,000 | +433.3% | 3,699 | +410.2% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $121,000 | -35.6% | 10,870 | -10.7% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $30,000 | +233.3% | 2,126 | +199.9% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $666,000 | -41.2% | 16,673 | -28.6% | 0.00% | -100.0% |
| MSBF | New | MSB FINL CORP NEW | $151,000 | – | 13,000 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $5,000 | -86.8% | 847 | -76.1% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $168,000 | -66.5% | 6,420 | -60.4% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $256,000 | -63.2% | 8,842 | -51.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $558,000 | -80.3% | 29,505 | -80.8% | 0.00% | -100.0% |
| MGNX | Buy | MACROGENICS INC | $74,000 | -40.8% | 3,464 | +4.8% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $7,000 | +250.0% | 10,608 | +78.8% | 0.00% | – |
| SHOO | Sell | MADDEN STEVEN LTD | $510,000 | -25.1% | 13,927 | -12.5% | 0.00% | – |
| MCBK | Buy | MADISON CNTY FINL INC | $13,000 | +30.0% | 642 | +33.5% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $266,000 | -6.3% | 24,885 | +2.6% | 0.00% | – |
| MSG | Sell | MADISON SQUARE GARDEN COcl a | $700,000 | -87.4% | 9,695 | -85.4% | 0.00% | -100.0% |
| MAG | Sell | MAG SILVER CORP | $14,000 | -17.6% | 2,000 | -5.9% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $261,000 | +21.4% | 4,704 | +53.0% | 0.00% | – |
| MPET | New | MAGELLAN PETE CORP | $3,000 | – | 4,793 | +100.0% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $3,000 | -40.0% | 597 | -14.0% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $47,000 | -45.3% | 7,090 | -36.3% | 0.00% | – |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $20,000 | -85.0% | 58,033 | -18.4% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $52,000 | -76.0% | 153,000 | +31.8% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $34,000 | +6.2% | 1,654 | +12.9% | 0.00% | – |
| MJCO | New | MAJESCO | $10,000 | – | 2,099 | +100.0% | 0.00% | – |
| MLVF | New | MALVERN BANCORP INC | $28,000 | – | 1,759 | +100.0% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $172,000 | +2.4% | 12,872 | +1.5% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $15,000 | +275.0% | 9,439 | +314.7% | 0.00% | – |
| MNTX | New | MANITEX INTL INC | $32,000 | – | 5,680 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $317,000 | -30.8% | 21,104 | -9.7% | 0.00% | – |
| MTW | Sell | MANITOWOC INCcall | $98,000 | -35.9% | 6,500 | -16.7% | 0.00% | – |
| MTW | MANITOWOC INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEX | Buy | MANNATECH INC | $31,000 | +29.2% | 1,588 | +17.6% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $53,000 | +17.8% | 7,298 | +60.9% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $35,000 | -42.6% | 10,800 | 0.0% | 0.00% | – | |
| MARA | New | MARATHON PATENT GROUP INC | $9,000 | – | 5,056 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $24,000 | -44.2% | 6,034 | -29.7% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $37,000 | -51.9% | 814 | -51.2% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $112,000 | +53.4% | 5,737 | +50.8% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $18,000 | -40.0% | 1,284 | +0.4% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $165,000 | -84.2% | 13,035 | -85.7% | 0.00% | -100.0% |
| MPX | Sell | MARINE PRODS CORP | $4,000 | -60.0% | 630 | -59.6% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $5,000 | -37.5% | 649 | -10.1% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $454,000 | -36.1% | 30,435 | -10.9% | 0.00% | – |
| IDXJ | New | MARKET VECTORS ETF TRindonesa s cap | $2,000 | – | 244 | +100.0% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $194,000 | +88.3% | 3,336 | +105.2% | 0.00% | – |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $379,000 | +43.6% | 5,150 | +45.6% | 0.00% | – |
| SMH | New | MARKET VECTORS ETF TRcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $649,000 | -50.0% | 30,012 | -29.6% | 0.00% | -100.0% |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $120,000 | -38.5% | 5,830 | -34.3% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $10,000 | +42.9% | 382 | +43.1% | 0.00% | – |
| EMAG | Buy | MARKET VECTORS ETF TRemkt aggr bd etf | $30,000 | -3.2% | 1,516 | +6.5% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $185,000 | +478.1% | 7,484 | +476.6% | 0.00% | – |
| PLND | New | MARKET VECTORS ETF TRvectrs pol etf | $6,000 | – | 411 | +100.0% | 0.00% | – |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $134,000 | -18.8% | 3,302 | +15.1% | 0.00% | – |
| BRF | Sell | MARKET VECTORS ETF TRbrazl smcp etf | $26,000 | -98.2% | 2,397 | -97.2% | 0.00% | -100.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $39,000 | 0.0% | 1,559 | +8.3% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $80,000 | +63.3% | 4,055 | +99.3% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $59,000 | -41.6% | 2,176 | -28.4% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $63,000 | -38.2% | 2,113 | -27.1% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $159,000 | 0.0% | 19,840 | +42.7% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $264,000 | -1.9% | 11,390 | +4.6% | 0.00% | – |
| SPUN | Sell | MARKET VECTORS ETF TRglb spin off | $4,000 | -55.6% | 250 | -47.4% | 0.00% | – |
| CBON | New | MARKET VECTORS ETF TRchinaamc bd etf | $44,000 | – | 1,819 | +100.0% | 0.00% | – |
| CNXT | Buy | MARKET VECTORS ETF TRchinaamc sme etf | $105,000 | +90.9% | 3,098 | +167.8% | 0.00% | – |
| HYEM | Sell | MARKET VECTORS ETF TRemkt hiyld bd | $202,000 | -35.7% | 8,977 | -31.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $264,000 | -46.3% | 17,743 | -19.8% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $66,000 | -19.5% | 1,690 | 0.0% | 0.00% | – | |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $75,000 | -10.7% | 1,611 | -8.2% | 0.00% | – |
| RSXJ | Sell | MARKET VECTORS ETF TRrussia smallcp | $10,000 | -73.7% | 561 | -66.9% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $317,000 | +58.5% | 6,377 | +94.8% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $59,000 | -20.3% | 2,049 | -10.1% | 0.00% | – |
| THHY | Sell | MARKET VECTORS ETF TRhi yld trea bd | $8,000 | -55.6% | 361 | -52.2% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $120,000 | -49.4% | 2,346 | -26.6% | 0.00% | – |
| MKTO | Sell | MARKETO INC | $128,000 | -14.7% | 4,523 | -15.5% | 0.00% | – |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Pput | $433,000 | -91.6% | 10,100 | -88.9% | 0.00% | -100.0% |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $22,000 | +120.0% | 1,436 | +153.3% | 0.00% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $16,000 | – | 7,405 | +100.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCcall | $94,000 | – | 1,800 | +100.0% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCput | $26,000 | -54.4% | 500 | -50.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $63,000 | +28.6% | 3,904 | +74.8% | 0.00% | – |
| MSO | Buy | MARTHA STEWART LIVING OMNIMEcl a | $57,000 | +46.2% | 9,525 | +54.1% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $676,000 | -7.7% | 17,516 | -7.3% | 0.00% | – |
| DOOR | Buy | MASONITE INTL CORP NEW | $49,000 | -7.5% | 820 | +9.0% | 0.00% | – |
| MSTX | Sell | MAST THERAPEUTICS INC | $2,000 | -87.5% | 4,094 | -87.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $275,000 | -3.2% | 17,352 | +21.4% | 0.00% | – |
| MHH | Sell | MASTECH HOLDINGS INC | $2,000 | -77.8% | 222 | -77.8% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $177,000 | -42.9% | 5,898 | -32.7% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $326,000 | +951.6% | 14,516 | +741.0% | 0.00% | – |
| MAT | MATTEL INCcall | $107,000 | -18.3% | 5,100 | 0.0% | 0.00% | – | |
| MAT | Sell | MATTEL INCput | $32,000 | -69.5% | 1,500 | -63.4% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $0 | – | 53 | +100.0% | 0.00% | – |
| MATW | Buy | MATTHEWS INTL CORPcl a | $291,000 | +15.5% | 5,935 | +25.4% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $479,000 | -57.9% | 11,465 | -38.6% | 0.00% | -100.0% |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $297,000 | -7.5% | 56,287 | -0.5% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INCput | $33,000 | -5.7% | 1,000 | 0.0% | 0.00% | – | |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $28,000 | +7.7% | 5,013 | +13.9% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $121,000 | +290.3% | 9,686 | +279.7% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $3,000 | – | 750 | +100.0% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $307,000 | +46.2% | 5,154 | +61.4% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $36,000 | -5.3% | 633 | -12.2% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $425,000 | -10.5% | 38,479 | +7.7% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $15,000 | – | 2,359 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $126,000 | +43.2% | 1,542 | +42.6% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $109,000 | +1.9% | 124,951 | +12.4% | 0.00% | – |
| MHFI | MCGRAW HILL FINL INCcall | $104,000 | -14.0% | 1,200 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $37,000 | -17.8% | 200 | 0.0% | 0.00% | – | |
| MTL | Sell | MECHEL OAOsponsored adr | $4,000 | -42.9% | 4,652 | -22.3% | 0.00% | – |
| MTL | MECHEL OAOcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| MCOX | New | MECOX LANE LIMITEDspon adr rep 35 | $9,000 | – | 3,060 | +100.0% | 0.00% | – |
| MDAS | Buy | MEDASSETS INC | $112,000 | +23.1% | 5,566 | +35.4% | 0.00% | – |
| MDGN | MEDGENICS INC | $23,000 | +27.8% | 2,950 | 0.0% | 0.00% | – | |
| MEG | Sell | MEDIA GEN INC NEW | $101,000 | -79.5% | 7,270 | -75.6% | 0.00% | – |
| MTBC | Buy | MEDICAL TRANSCRIPTION BLG CO | $2,000 | 0.0% | 1,110 | +5.8% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $286,000 | +97.2% | 7,537 | +48.6% | 0.00% | – |
| MNOV | Sell | MEDICINOVA INC | $0 | -100.0% | 12 | -99.2% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $48,000 | +77.8% | 1,809 | +119.5% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $540,000 | -14.1% | 12,830 | +10.7% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $51,000 | -98.7% | 1,200 | -96.6% | 0.00% | -100.0% |
| MDVN | Buy | MEDIVATION INCput | $43,000 | -24.6% | 1,000 | +100.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $12,000 | -57.1% | 1,826 | -22.8% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $3,000 | +200.0% | 1,224 | +427.6% | 0.00% | – |
| MDVXW | MEDOVEX CORP*w exp 12/24/201 | $0 | -100.0% | 1,852 | 0.0% | 0.00% | – | |
| MEET | Sell | MEETME INC | $7,000 | -70.8% | 4,345 | -68.8% | 0.00% | – |
| MELR | New | MELROSE BANCORP INC | $4,000 | – | 273 | +100.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $29,000 | -6.5% | 1,651 | -1.5% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $13,000 | -7.1% | 10,000 | 0.0% | 0.00% | – | ||
| MELI | New | MERCADOLIBRE INCcall | $455,000 | – | 5,000 | +100.0% | 0.00% | – |
| MELI | MERCADOLIBRE INCput | $9,000 | -35.7% | 100 | 0.0% | 0.00% | – | |
| MBWM | New | MERCANTILE BANK CORP | $5,000 | – | 237 | +100.0% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $79,000 | -98.6% | 7,836 | -98.1% | 0.00% | -100.0% |
| MBVT | Buy | MERCHANTS BANCSHARES | $112,000 | +80.6% | 3,788 | +100.0% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $47,000 | +123.8% | 2,915 | +106.0% | 0.00% | – |
| MRGE | Buy | MERGE HEALTHCARE INC | $58,000 | +163.6% | 8,270 | +82.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $290,000 | -28.2% | 16,964 | -21.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $185,000 | +781.0% | 13,477 | +742.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $70,000 | +66.7% | 2,940 | +48.5% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $196,000 | -39.7% | 5,368 | -22.1% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $231,000 | +32.0% | 21,797 | +64.1% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $1,000 | -87.5% | 100 | -83.3% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $11,000 | -45.0% | 8,460 | -2.2% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $149,000 | +16.4% | 1,341 | -6.8% | 0.00% | – |
| MTR | Buy | MESA RTY TRunit ben int | $29,000 | +107.1% | 2,932 | +193.2% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $49,000 | +172.2% | 4,013 | +201.1% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $46,000 | -32.4% | 1,100 | -30.3% | 0.00% | – |
| MBLX | METABOLIX INC | $5,000 | -64.3% | 3,639 | 0.0% | 0.00% | – | |
| MEIL | New | METHES ENERGIES INTL LTD | $1,000 | – | 3,174 | +100.0% | 0.00% | – |
| MEILW | New | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 4,304 | +100.0% | 0.00% | – |
| MEILZ | Buy | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 11,200 | +761.5% | 0.00% | – |
| MET | Sell | METLIFE INCcall | $231,000 | -74.5% | 4,900 | -69.8% | 0.00% | -100.0% |
| METR | Sell | METRO BANCORP INC PA | $35,000 | -55.1% | 1,199 | -59.8% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $84,000 | -25.7% | 7,627 | -17.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $415,000 | -13.7% | 23,827 | +4.8% | 0.00% | – |
| CXH | Buy | MFS INVT GRADE MUN TRsh ben int | $123,000 | +86.4% | 12,678 | +77.5% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $453,000 | +64.1% | 95,326 | +59.1% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $30,000 | -16.7% | 13,338 | -2.1% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $47,000 | -78.9% | 2,038 | -75.4% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $7,000 | -12.5% | 2,182 | -10.4% | 0.00% | – |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $7,000 | +16.7% | 4,000 | +33.3% | 0.00% | – | |
| MICT | Sell | MICRONET ENERTEC TECH INC | $0 | -100.0% | 70 | -95.4% | 0.00% | – |
| MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | 0.0% | 1,868 | 0.0% | 0.00% | – | |
| MPB | Buy | MID PENN BANCORP INC | $21,000 | +31.2% | 1,310 | +30.3% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $130,000 | -88.0% | 60,390 | -72.0% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $485,000 | -70.2% | 50,275 | -67.1% | 0.00% | -100.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $12,000 | -73.9% | 700 | -72.3% | 0.00% | – |
| MBCN | Buy | MIDDLEFIELD BANC CORP | $62,000 | 0.0% | 2,012 | +3.6% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $20,000 | – | 3,280 | +100.0% | 0.00% | – |
| MCRN | Sell | MILACRON HLDGS CORP | $2,000 | -95.1% | 100 | -95.2% | 0.00% | – |
| MLSS | Sell | MILESTONE SCIENTIFIC INC | $14,000 | -22.2% | 4,499 | -18.1% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $36,000 | +227.3% | 20,591 | +197.3% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $64,000 | -66.8% | 2,203 | -67.1% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $165,000 | +57.1% | 8,409 | +60.2% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $421,000 | +67.1% | 43,742 | +101.3% | 0.00% | – |
| MGHCF | Buy | MINCO GOLD CORPORATION | $9,000 | +125.0% | 49,570 | +203.2% | 0.00% | – |
| MB | Buy | MINDBODY INC | $78,000 | +25.8% | 5,029 | +12.9% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $63,000 | -30.8% | 1,309 | -1.7% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $4,000 | – | 743 | +100.0% | 0.00% | – |
| MGN | Sell | MINES MGMT INC | $2,000 | -60.0% | 8,059 | -20.4% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $575,000 | -0.2% | 16,682 | -8.9% | 0.00% | – |
| MSON | Buy | MISONIX INC | $80,000 | +29.0% | 7,503 | +14.9% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $10,000 | -73.7% | 809 | -60.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $41,000 | +24.2% | 12,722 | +46.2% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $94,000 | -13.8% | 14,467 | +16.2% | 0.00% | – |
| MIXT | New | MIX TELEMATICS LTDsponsored adr | $2,000 | – | 313 | +100.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $50,000 | -24.2% | 16,156 | +45.5% | 0.00% | – |
| MOCO | Buy | MOCON INC | $24,000 | +1100.0% | 1,799 | +1735.7% | 0.00% | – |
| MODN | Sell | MODEL N INC | $8,000 | -75.0% | 767 | -71.4% | 0.00% | – |
| MOD | MODINE MFG CO | $10,000 | -28.6% | 1,300 | 0.0% | 0.00% | – | |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $10,000 | -23.1% | 3,386 | -9.5% | 0.00% | – |
| MOKOY | New | MOKO SOCIAL MEDIA LTDsponsored adr ne | $2,000 | – | 600 | +100.0% | 0.00% | – |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $270,000 | -74.8% | 16,428 | -65.1% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $48,000 | -36.0% | 2,673 | -27.2% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $10,000 | – | 783 | +100.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $80,000 | -96.9% | 1,900 | -97.0% | 0.00% | -100.0% |
| MGI | Buy | MONEYGRAM INTL INC | $11,000 | +10.0% | 1,332 | +20.4% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $77,000 | -53.0% | 8,268 | -54.6% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $172,000 | +28.4% | 3,356 | +26.7% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $316,000 | +5.3% | 4,672 | -3.1% | 0.00% | – |
| MON | Sell | MONSANTO CO NEWput | $128,000 | -92.7% | 1,500 | -90.9% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INC | $59,000 | -35.2% | 9,098 | -34.9% | 0.00% | – |
| MNST | New | MONSTER BEVERAGE CORP NEWput | $14,000 | – | 100 | +100.0% | 0.00% | – |
| MTS | Buy | MONTGOMERY STR INCOME SECS I | $162,000 | +51.4% | 9,303 | +42.1% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $71,000 | -81.3% | 1,313 | -75.5% | 0.00% | – |
| MOGB | MOOG INCcl b | $73,000 | -23.2% | 1,353 | 0.0% | 0.00% | – | |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $134,000 | -37.4% | 10,610 | -26.4% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $271,000 | -14.0% | 32,602 | -6.7% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $136,000 | -29.5% | 10,491 | -14.7% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $318,000 | +2.9% | 18,286 | +2.1% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $154,000 | -74.2% | 6,846 | -61.1% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $42,000 | +200.0% | 1,002 | +218.1% | 0.00% | – |
| INR | Sell | MORGAN STANLEYrupee/usd etn | $8,000 | -77.1% | 218 | -77.1% | 0.00% | – |
| URR | New | MORGAN STANLEYlng euro etn20 | $9,000 | – | 495 | +100.0% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $70,000 | +52.2% | 1,238 | +56.7% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $11,000 | -96.4% | 3,529 | -92.3% | 0.00% | – |
| MLPY | New | MORGAN STANLEYcushng mlp etn | $3,000 | – | 293 | +100.0% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $680,000 | -42.5% | 8,474 | -43.0% | 0.00% | -100.0% |
| MOS | Sell | MOSAIC CO NEWcall | $12,000 | -92.7% | 400 | -88.6% | 0.00% | – |
| MOSY | Buy | MOSYS INC | $16,000 | +1500.0% | 10,443 | +1404.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $59,000 | +37.2% | 1,856 | +31.2% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $21,000 | -95.2% | 300 | -96.1% | 0.00% | – |
| MDM | New | MOUNTAIN PROV DIAMONDS INC | $8,000 | – | 3,207 | +100.0% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $16,000 | -99.7% | 600 | -99.7% | 0.00% | -100.0% |
| MLI | Sell | MUELLER INDS INC | $143,000 | -16.4% | 4,824 | -1.8% | 0.00% | – |
| MWA | Buy | MUELLER WTR PRODS INC | $153,000 | +6.2% | 20,083 | +27.2% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $390,000 | -3.2% | 5,102 | -19.1% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $51,000 | -41.4% | 2,100 | 0.0% | 0.00% | – | |
| MYE | Sell | MYERS INDS INC | $24,000 | -36.8% | 1,758 | -12.4% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $330,000 | +10.4% | 8,800 | 0.0% | 0.00% | – | |
| NBTB | Buy | NBT BANCORP INC | $437,000 | +58.9% | 16,199 | +54.1% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $57,000 | -75.5% | 5,411 | -65.2% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $4,000 | +100.0% | 3,558 | +154.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $10,000 | – | 1,589 | +100.0% | 0.00% | – |
| EGOV | Sell | NIC INC | $346,000 | -5.2% | 19,574 | -2.0% | 0.00% | – |
| NL | Buy | NL INDS INC | $6,000 | -62.5% | 2,147 | +0.2% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $342,000 | +21.7% | 45,000 | +28.6% | 0.00% | – |
| NNBR | Buy | NN INC | $44,000 | +340.0% | 2,419 | +504.8% | 0.00% | – |
| NRG | Sell | NRG ENERGY INCcall | $1,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| NTN | NTN BUZZTIME INC | $10,000 | +42.9% | 30,000 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INCcl a new | $83,000 | -69.6% | 7,463 | -39.9% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $130,000 | -30.1% | 11,194 | +31.1% | 0.00% | – |
| NVEC | Sell | NVE CORP | $171,000 | -43.6% | 3,516 | -9.1% | 0.00% | – |
| NVR | Buy | NVR INC | $595,000 | +40.3% | 390 | +23.4% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $30,000 | – | 1,633 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $6,000 | +100.0% | 459 | +171.6% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $42,000 | -32.3% | 34,851 | -2.4% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 102 | -98.9% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $3,000 | +50.0% | 158 | +58.0% | 0.00% | – |
| NK | New | NANTKWEST INC | $23,000 | – | 2,000 | +100.0% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $5,000 | – | 758 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $5,000 | -95.1% | 100 | -95.2% | 0.00% | – |
| NTRA | New | NATERA INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $38,000 | +31.0% | 1,004 | +26.8% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $11,000 | +266.7% | 4,004 | +324.6% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $6,000 | -99.9% | 14,246 | -99.8% | 0.00% | -100.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $68,000 | +47.8% | 3,324 | +48.7% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $52,000 | -34.2% | 1,675 | -38.2% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $477,000 | +57.4% | 15,517 | +15.0% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $175,000 | +2.3% | 13,040 | +22.3% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $59,000 | – | 2,478 | +100.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $92,000 | +19.5% | 1,515 | +28.0% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $25,000 | +78.6% | 1,575 | +81.5% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $11,000 | +120.0% | 585 | +125.0% | 0.00% | – |
| NGG | New | NATIONAL GRID PLCput | $70,000 | – | 1,000 | +100.0% | 0.00% | – |
| NHLD | Buy | NATIONAL HOLDINGS CORP | $7,000 | +16.7% | 2,715 | +59.5% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $568,000 | +8.8% | 20,416 | +15.4% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $7,000 | -30.0% | 273 | -23.5% | 0.00% | – |
| NOV | NATIONAL OILWELL VARCO INCcall | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $242,000 | +4.3% | 2,877 | -0.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $6,000 | -57.1% | 541 | -46.7% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $130,000 | +2.4% | 8,561 | -1.8% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $38,000 | -9.5% | 2,835 | -16.8% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $196,000 | -26.9% | 880 | -21.2% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $151,000 | -9.6% | 5,911 | -8.9% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCput | $51,000 | -23.9% | 3,700 | -7.5% | 0.00% | – |
| NAII | Buy | NATURAL ALTERNATIVES INTL IN | $25,000 | +400.0% | 3,940 | +319.6% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $126,000 | +200.0% | 6,549 | +252.3% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $554,000 | -4.3% | 24,386 | +3.9% | 0.00% | – |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $2,000 | -50.0% | 549 | -2.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $273,000 | +93.6% | 3,492 | +92.5% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $108,000 | -59.2% | 42,424 | -39.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $15,000 | -48.3% | 1,275 | -38.4% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $309,000 | -12.2% | 7,818 | -5.5% | 0.00% | – |
| NVSL | Sell | NAUGATUCK VY FINL CORP MD | $54,000 | -23.9% | 5,000 | -24.9% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $15,000 | -82.6% | 962 | -76.2% | 0.00% | – |
| NCI | Buy | NAVIGANT CONSULTING INC | $44,000 | +15.8% | 2,732 | +7.5% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $24,000 | +41.2% | 1,348 | +58.4% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $23,000 | – | 1,321 | +100.0% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $72,000 | -65.0% | 1,238 | -64.5% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $112,000 | +700.0% | 20,000 | +1279.3% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $45,000 | -83.5% | 4,148 | -81.0% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $60,000 | -98.9% | 1,750 | -98.6% | 0.00% | -100.0% |
| NEO | Buy | NEOGENOMICS INC | $83,000 | +196.4% | 14,450 | +179.2% | 0.00% | – |
| NEON | Buy | NEONODE INC | $1,000 | – | 315 | +570.2% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $91,000 | – | 4,321 | +100.0% | 0.00% | – |
| Buy | NEOVASC INC | $12,000 | +50.0% | 2,480 | +100.0% | 0.00% | – | |
| NEOT | New | NEOTHETICS INC | $1,000 | – | 130 | +100.0% | 0.00% | – |
| NEPT | Buy | NEPTUNE TECHNOLOGIES BIORESO | $15,000 | +114.3% | 13,808 | +152.8% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $21,000 | -16.0% | 700 | -12.5% | 0.00% | – |
| NTAP | NETAPP INCput | $27,000 | -3.6% | 900 | 0.0% | 0.00% | – | |
| NTGR | Sell | NETGEAR INC | $90,000 | -4.3% | 3,098 | -0.9% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | – | 200 | -77.4% | 0.00% | – |
| NLST | NETLIST INC | $3,000 | -25.0% | 7,500 | 0.0% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $611,000 | -52.2% | 184,490 | -23.9% | 0.00% | -100.0% |
| NQ | NQ MOBILE INCput | $331,000 | -37.3% | 100,000 | 0.0% | 0.00% | – | |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $6,000 | +500.0% | 3,086 | +481.2% | 0.00% | – |
| NUROW | NEUROMETRIX INC*w exp 05/29/202 | $2,000 | 0.0% | 9,600 | 0.0% | 0.00% | – | |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $641,000 | -16.3% | 16,094 | +0.4% | 0.00% | -100.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $4,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| NSR | Sell | NEUSTAR INCcall | $109,000 | -96.9% | 4,000 | -96.7% | 0.00% | -100.0% |
| CUR | Buy | NEURALSTEM INC | $22,000 | -29.0% | 17,725 | +12.7% | 0.00% | – |
| NVRO | Buy | NEVRO CORP | $73,000 | +10.6% | 1,577 | +27.5% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $26,000 | -61.2% | 3,312 | -57.0% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $157,000 | -10.8% | 33,879 | -8.6% | 0.00% | – |
| GBR | Buy | NEW CONCEPT ENERGY INC | $7,000 | – | 5,445 | +1777.6% | 0.00% | – |
| NEN | Sell | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | -100.0% | 7 | -99.7% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $67,000 | +48.9% | 4,680 | +56.0% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $10,000 | -16.7% | 4,600 | 0.0% | 0.00% | – | |
| NWHM | Sell | NEW HOME CO INC | $10,000 | -47.4% | 740 | -32.7% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $377,000 | +1.9% | 28,050 | +4.2% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $488,000 | +59.0% | 12,815 | +47.1% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $49,000 | -2.0% | 973 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $468,000 | -0.4% | 46,499 | -1.5% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $78,000 | -13.3% | 6,605 | +0.2% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $38,000 | +40.7% | 4,419 | +41.8% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $494,000 | -63.5% | 15,000 | -60.0% | 0.00% | -100.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $634,000 | +14.4% | 17,692 | +41.3% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORPcall | $11,000 | -15.4% | 300 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORPput | $50,000 | -19.4% | 1,400 | 0.0% | 0.00% | – | |
| NEM | Sell | NEWMONT MINING CORPcall | $66,000 | -69.3% | 4,100 | -55.4% | 0.00% | – |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $57,000 | -37.4% | 11,115 | +0.0% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $7,000 | +40.0% | 7,000 | +40.0% | 0.00% | – | |
| NEWP | Buy | NEWPORT CORP | $59,000 | -24.4% | 4,375 | +6.1% | 0.00% | – |
| NWS | Sell | NEWS CORP NEWcl b | $34,000 | -89.0% | 2,665 | -87.7% | 0.00% | – |
| NEWS | NEWSTAR FINANCIAL INC | $20,000 | -25.9% | 2,420 | 0.0% | 0.00% | – | |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $64,000 | -3.0% | 1,348 | +15.0% | 0.00% | – |
| NEE | NEXTERA ENERGY INCput | $20,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NEEPRP | New | NEXTERA ENERGY INCunit 09/01/2016 | $6,000 | – | 110 | +100.0% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $465,000 | -43.8% | 34,827 | -43.5% | 0.00% | -100.0% |
| NICK | New | NICHOLAS FINANCIAL INC | $20,000 | – | 1,533 | +100.0% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $432,000 | +20.3% | 24,922 | +29.9% | 0.00% | – |
| NKE | Sell | NIKE INCcall | $504,000 | -31.4% | 4,100 | -39.7% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $6,000 | -85.4% | 1,660 | -85.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $145,000 | -91.8% | 6,181 | -89.4% | 0.00% | -100.0% |
| NOK | Sell | NOKIA CORPcall | $111,000 | -95.6% | 16,400 | -95.5% | 0.00% | -100.0% |
| NRTSF | New | NOBILIS HEALTH CORP | $230,000 | – | 44,000 | +100.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $87,000 | -62.2% | 6,161 | -60.8% | 0.00% | – |
| JWN | Sell | NORDSTROM INCput | $86,000 | -27.7% | 1,200 | -25.0% | 0.00% | – |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $38,000 | -97.7% | 500 | -97.3% | 0.00% | -100.0% |
| NSAT | Sell | NORSAT INTL INC NEW | $8,000 | -42.9% | 1,823 | -35.4% | 0.00% | – |
| NSYS | Sell | NORTECH SYS INC | $2,000 | -80.0% | 447 | -80.1% | 0.00% | – |
| NTK | New | NORTEK INC | $3,000 | – | 43 | +100.0% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $7,000 | -69.6% | 460 | -63.6% | 0.00% | – |
| NOA | NORTH AMERN ENERGY PARTNERS | $3,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $79,000 | -27.5% | 8,047 | -16.1% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $11,000 | +37.5% | 999 | +19.8% | 0.00% | – |
| NECB | Sell | NORTHEAST CMNTY BANCORP INC | $5,000 | -16.7% | 648 | -14.6% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $426,000 | -13.1% | 1,372,033 | -4.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $14,000 | -62.2% | 3,075 | -43.7% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $8,000 | -69.2% | 545 | -66.0% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LPput | $21,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $371,000 | +42.7% | 24,377 | +41.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $42,000 | +82.6% | 1,477 | +64.3% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPcall | $17,000 | +6.2% | 100 | 0.0% | 0.00% | – | |
| NOC | NORTHROP GRUMMAN CORPput | $33,000 | +3.1% | 200 | 0.0% | 0.00% | – | |
| NRF | Sell | NORTHSTAR RLTY FIN CORPcall | $27,000 | -99.7% | 2,200 | -99.6% | 0.00% | -100.0% |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $9,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $646,000 | -60.1% | 45,000 | -48.6% | 0.00% | -100.0% |
| NWBOW | New | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $3,000 | – | 963 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $112,000 | -13.8% | 17,810 | +36.0% | 0.00% | – |
| NWBO | New | NORTHWEST BIOTHERAPEUTICS INcall | $563,000 | – | 90,000 | +100.0% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $68,000 | -74.7% | 5,177 | -60.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $294,000 | +38.0% | 5,445 | +24.7% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $188,000 | -10.5% | 6,475 | -9.3% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $61,000 | +2950.0% | 26,962 | +2177.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $78,000 | -49.4% | 21,822 | -51.6% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $4,000 | +100.0% | 2,003 | +300.6% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gcall | $64,000 | -41.3% | 700 | -36.4% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $285,000 | -36.9% | 3,100 | -32.6% | 0.00% | – |
| NCQ | Sell | NOVACOPPER INC | $1,000 | -66.7% | 1,675 | -74.9% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $178,000 | -51.8% | 25,316 | -23.5% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $9,000 | -50.0% | 1,300 | -18.8% | 0.00% | – |
| NVAX | NOVAVAX INCput | $2,000 | -33.3% | 300 | 0.0% | 0.00% | – | |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $17,000 | +466.7% | 7,129 | +751.7% | 0.00% | – |
| DNOW | Sell | NOW INC | $495,000 | -38.1% | 33,430 | -16.8% | 0.00% | -100.0% |
| NUS | NU SKIN ENTERPRISES INCcall | $37,000 | -11.9% | 900 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCput | $8,000 | -11.1% | 200 | 0.0% | 0.00% | – | |
| NTLS | Sell | NTELOS HLDGS CORP | $106,000 | +86.0% | 11,773 | -4.9% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCcall | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| NUAN | NUANCE COMMUNICATIONS INCput | $13,000 | -7.1% | 800 | 0.0% | 0.00% | – | |
| NUE | Sell | NUCOR CORPcall | $267,000 | -93.3% | 7,100 | -92.2% | 0.00% | -100.0% |
| NMRX | Sell | NUMEREX CORP PAcl a | $17,000 | -79.5% | 2,000 | -79.5% | 0.00% | – |
| NS | NUSTAR ENERGY LPcall | $22,000 | -26.7% | 500 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPput | $45,000 | -23.7% | 1,000 | 0.0% | 0.00% | – | |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $609,000 | -6.0% | 49,458 | -4.7% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $402,000 | -2.0% | 31,526 | -2.4% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $17,000 | +1600.0% | 1,120 | +1104.3% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $9,000 | -65.4% | 400 | -61.7% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $227,000 | +44.6% | 16,889 | +42.6% | 0.00% | – |
| NMY | Sell | NUVEEN MD PREM INCOME MUN FD | $197,000 | -11.3% | 16,014 | -11.8% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $447,000 | +18.9% | 30,161 | +16.2% | 0.00% | – |
| NMI | Sell | NUVEEN MUN INCOME FD INC | $0 | -100.0% | 21 | -99.5% | 0.00% | – |
| NXC | Sell | NUVEEN CA SELECT TAX FREE PRsh ben int | $246,000 | -21.2% | 16,160 | -23.2% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $143,000 | -18.8% | 10,707 | -19.0% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $218,000 | -16.5% | 16,155 | -16.9% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $276,000 | -16.1% | 22,190 | -17.7% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $242,000 | +3.9% | 14,744 | +3.8% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $264,000 | -93.9% | 25,880 | -92.5% | 0.00% | -100.0% |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $413,000 | -18.9% | 41,554 | -12.0% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $164,000 | +141.2% | 11,642 | +136.4% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $109,000 | -24.8% | 7,343 | -24.1% | 0.00% | – |
| NXZ | Sell | NUVEEN DIV ADVANTAGE MUN FD | $372,000 | -26.2% | 27,271 | -27.4% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $206,000 | +35.5% | 16,026 | +34.2% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $219,000 | -18.0% | 13,857 | -26.0% | 0.00% | – |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $234,000 | -12.4% | 16,043 | -14.5% | 0.00% | – |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $440,000 | -51.5% | 19,650 | -50.9% | 0.00% | -100.0% |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $58,000 | +38.1% | 3,922 | +40.1% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $266,000 | -21.8% | 12,243 | -20.5% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $426,000 | -7.4% | 28,017 | +0.3% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $318,000 | -22.1% | 21,630 | -8.4% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $80,000 | +400.0% | 5,403 | +440.3% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $20,000 | -44.4% | 2,825 | -43.6% | 0.00% | – |
| JHY | New | NUVEEN HIGH INCOME 2020 TARG | $13,000 | – | 1,338 | +100.0% | 0.00% | – |
| NYMX | Sell | NYMOX PHARMACEUTICAL CORP | $2,000 | 0.0% | 697 | -44.9% | 0.00% | – |
| OCIR | Sell | OCI RES LP | $5,000 | -72.2% | 247 | -66.2% | 0.00% | – |
| OIBRC | OI S.A.spn adr new | $0 | -100.0% | 541 | 0.0% | 0.00% | – | |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $53,000 | +1666.7% | 78,540 | +4715.5% | 0.00% | – |
| OMG | Buy | OM GROUP INC | $61,000 | +8.9% | 1,870 | +13.3% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $13,000 | -13.3% | 13,542 | +110.8% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $6,000 | -72.7% | 4,552 | +29.2% | 0.00% | – |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN F | $139,000 | +20.9% | 10,556 | +20.2% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $76,000 | +38.2% | 5,778 | +38.2% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $672,000 | +5.0% | 46,716 | +4.5% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $216,000 | -0.5% | 15,889 | +0.1% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $399,000 | -4.5% | 30,550 | -5.7% | 0.00% | – |
| OFG | Sell | OFG BANCORP | $3,000 | 0.0% | 293 | -7.6% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $158,000 | -72.3% | 2,053 | -74.6% | 0.00% | – |
| OIIM | Buy | O2MICRO INTERNATIONAL LTDspons adr | $10,000 | +66.7% | 4,579 | +95.3% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $154,000 | -49.8% | 17,700 | -8.8% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $70,000 | -20.5% | 16,788 | +0.1% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $5,000 | +66.7% | 1,681 | +78.1% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $4,000 | -33.3% | 8,332 | -30.8% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $22,000 | +266.7% | 1,297 | +332.3% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $5,000 | -54.5% | 2,109 | -58.4% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $18,000 | -10.0% | 988 | -10.7% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 185 | -96.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $52,000 | +1200.0% | 3,700 | +2014.3% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $26,000 | -69.0% | 72,677 | -59.6% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $2,000 | -91.3% | 300 | -88.5% | 0.00% | – |
| OVBC | Sell | OHIO VY BANC CORP | $25,000 | -7.4% | 1,050 | -11.7% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $80,000 | -2.4% | 28,900 | -11.3% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $46,000 | – | 1,994 | +100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $152,000 | – | 9,342 | +100.0% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $4,000 | -66.7% | 266 | -65.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $17,000 | +88.9% | 2,752 | +101.2% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $320,000 | – | 19,762 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $4,000 | -33.3% | 406 | +12.2% | 0.00% | – |
| OMC | Sell | OMNICOM GROUP INCput | $13,000 | -91.9% | 200 | -91.3% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $29,000 | +7.4% | 1,728 | -13.4% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INCcall | $13,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| OMN | Sell | OMNOVA SOLUTIONS INC | $21,000 | -40.0% | 3,659 | -21.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $131,000 | -18.6% | 4,211 | -1.4% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $48,000 | +2300.0% | 4,843 | +3286.7% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $35,000 | +1066.7% | 15,900 | +1122.1% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $14,000 | +133.3% | 29,364 | +168.3% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $15,000 | +400.0% | 11,031 | +772.7% | 0.00% | – |
| ONCS | Sell | ONCOSEC MED INC | $1,000 | -95.8% | 131 | -96.5% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $68,000 | -44.3% | 4,109 | -24.1% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $4,000 | -71.4% | 3,192 | -29.9% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $569,000 | -4.0% | 26,672 | -4.3% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $316,000 | +418.0% | 34,826 | +500.4% | 0.00% | – |
| PIH | Buy | 1347 PPTY INS HLDGS INC | $8,000 | +33.3% | 1,127 | +67.0% | 0.00% | – |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| TFSCU | Buy | 1347 CAP CORPunit 07/18/2016 | $3,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| ONFC | Buy | ONEIDA FINL CORP MD | $63,000 | +10.5% | 3,059 | +9.5% | 0.00% | – |
| OKS | Sell | ONEOK PARTNERS LPcall | $468,000 | -78.8% | 16,000 | -75.4% | 0.00% | -100.0% |
| OKS | ONEOK PARTNERS LPput | $468,000 | -14.0% | 16,000 | 0.0% | 0.00% | – | |
| ONVI | Sell | ONVIA INC | $6,000 | -60.0% | 1,407 | -59.5% | 0.00% | – |
| OPXAW | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $1,000 | 0.0% | 8,252 | 0.0% | 0.00% | – | |
| OPXA | New | OPEXA THERAPEUTICS INC | $6,000 | – | 2,060 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $5,000 | 0.0% | 1,753 | +23.4% | 0.00% | – |
| OPGNW | Buy | OPGEN INC*w exp 05/05/202 | $2,000 | 0.0% | 3,950 | +11.3% | 0.00% | – |
| OPHT | Buy | OPHTHOTECH CORP | $204,000 | +108.2% | 5,036 | +167.9% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| OPK | Sell | OPKO HEALTH INCput | $6,000 | -93.5% | 700 | -87.7% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $140,000 | +28.4% | 6,976 | +68.4% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $5,000 | +66.7% | 1,530 | +81.7% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $11,000 | -8.3% | 300 | -9.1% | 0.00% | – |
| OPHC | Buy | OPTIMUMBANK HOLDINGS INC | $3,000 | +50.0% | 2,471 | +13.7% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $6,000 | – | 3,499 | +100.0% | 0.00% | – |
| ORMP | Sell | ORAMED PHARM INC | $3,000 | -85.0% | 617 | -81.9% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $41,000 | 0.0% | 9,205 | +20.9% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $505,000 | -15.8% | 90,404 | +1.8% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $164,000 | +763.2% | 17,732 | +915.0% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $90,000 | +69.8% | 3,432 | +54.5% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $80,000 | +77.8% | 38,028 | +315.2% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INCcall | $4,000 | -50.0% | 1,700 | 0.0% | 0.00% | – | |
| ONP | ORIENT PAPER INC | $3,000 | 0.0% | 1,850 | 0.0% | 0.00% | – | |
| OESX | ORION ENERGY SYSTEMS INC | $12,000 | -25.0% | 6,500 | 0.0% | 0.00% | – | |
| ORN | Buy | ORION MARINE GROUP INC | $24,000 | +14.3% | 3,997 | +39.7% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $592,000 | -3.7% | 37,946 | -1.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $76,000 | +43.4% | 2,223 | +58.9% | 0.00% | – |
| ORRF | New | ORRSTOWN FINL SVCS INC | $18,000 | – | 1,051 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $576,000 | +189.4% | 15,838 | +236.9% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $58,000 | +9.4% | 3,136 | +16.1% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 10 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $131,000 | – | 7,380 | +100.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $28,000 | -26.3% | 500 | 0.0% | 0.00% | – | |
| OVAS | Buy | OVASCIENCE INC | $178,000 | -54.1% | 21,018 | +56.9% | 0.00% | – |
| OSGB | Sell | OVERSEAS SHIPHOLDING GROUP I | $4,000 | -77.8% | 1,286 | -75.6% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $66,000 | -51.1% | 3,825 | -36.3% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $103,000 | -4.6% | 3,227 | +1.6% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $231,000 | -13.8% | 5,500 | -15.4% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $171,000 | -97.9% | 8,235 | -97.6% | 0.00% | -100.0% |
| ORM | Buy | OWENS RLTY MTG INC | $117,000 | +108.9% | 8,467 | +127.3% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $218,000 | +20.4% | 2,946 | +42.3% | 0.00% | – |
| PFIN | P & F INDS INCcl a new | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| PBF | PBF ENERGY INCcall | $11,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CNXN | Sell | P C CONNECTION | $288,000 | -33.0% | 13,860 | -20.2% | 0.00% | – |
| PCMI | Sell | PCM INC | $21,000 | -25.0% | 2,277 | -18.4% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $75,000 | +5.6% | 7,939 | +12.8% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $412,000 | -77.1% | 7,770 | -76.8% | 0.00% | -100.0% |
| PDFS | PDF SOLUTIONS INC | $8,000 | -38.5% | 800 | 0.0% | 0.00% | – | |
| PDII | New | PDI INC | $0 | – | 210 | +100.0% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $206,000 | -64.3% | 40,956 | -54.4% | 0.00% | – |
| PHH | Buy | PHH CORP | $61,000 | -10.3% | 4,330 | +65.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $110,000 | -39.9% | 11,433 | -8.2% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $333,000 | -40.2% | 16,998 | +0.1% | 0.00% | – |
| PGTI | Sell | PGT INC | $17,000 | -85.0% | 1,385 | -82.2% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $117,000 | -41.8% | 17,201 | -26.5% | 0.00% | – |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $27,000 | -90.9% | 300 | -90.3% | 0.00% | – |
| PNM | Buy | PNM RES INC | $440,000 | +63.0% | 15,672 | +42.6% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $23,000 | -47.7% | 5,927 | -41.6% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $395,000 | +7.9% | 4,981 | -1.9% | 0.00% | – |
| PSBH | New | PSB HLDGS INC | $12,000 | – | 1,295 | +100.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $259,000 | +475.6% | 9,700 | +941.9% | 0.00% | – |
| PTC | Sell | PTC INC | $169,000 | -91.8% | 5,336 | -89.4% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $88,000 | +72.5% | 13,826 | +87.6% | 0.00% | – |
| PTMC | New | PACER FDS TRtrendp 450 etf | $355,000 | – | 15,310 | +100.0% | 0.00% | – |
| PTNQ | New | PACER FDS TRtrendp 100 etf | $207,000 | – | 8,837 | +100.0% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $1,000 | – | 700 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $22,000 | -58.5% | 6,215 | -32.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $378,000 | +48.2% | 28,424 | +50.5% | 0.00% | – |
| PDVW | New | PACIFIC DATAVISION INC | $30,000 | – | 1,000 | +100.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $10,000 | -88.0% | 1,572 | -80.6% | 0.00% | – |
| PEIX | PACIFIC ETHANOL INCput | $55,000 | -37.5% | 8,500 | 0.0% | 0.00% | – | |
| PMBC | Sell | PACIFIC MERCANTILE BANCORP | $13,000 | -23.5% | 1,941 | -11.4% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $34,000 | +36.0% | 1,687 | +12.9% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $244,000 | +313.6% | 5,940 | +603.8% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $18,000 | -99.9% | 300 | -99.9% | 0.00% | -100.0% |
| PTIE | PAIN THERAPEUTICS INC | $2,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $17,000 | +183.3% | 21,782 | +190.7% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $118,000 | -4.1% | 7,700 | -14.1% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $19,000 | -67.2% | 3,000 | -55.2% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $70,000 | -28.6% | 11,000 | -3.5% | 0.00% | – |
| P | Sell | PANDORA MEDIA INCcall | $333,000 | -63.2% | 15,600 | -73.2% | 0.00% | -100.0% |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $341,000 | -35.0% | 21,084 | -16.9% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $318,000 | -47.7% | 4,648 | -42.3% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $166,000 | -6.2% | 11,357 | +32.8% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $252,000 | +5.0% | 12,109 | -5.6% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $1,000 | 0.0% | 4,849 | +232.1% | 0.00% | – |
| PZG | Sell | PARAMOUNT GOLD NEV CORP | $0 | -100.0% | 290 | -90.9% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $19,000 | -60.4% | 1,006 | -46.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $119,000 | -41.4% | 11,236 | -31.5% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $24,000 | +700.0% | 1,312 | +757.5% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $144,000 | +9.1% | 4,989 | +83.1% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $46,000 | +17.9% | 6,863 | +26.4% | 0.00% | – |
| PKBK | PARKE BANCORP INC | $2,000 | 0.0% | 146 | 0.0% | 0.00% | – | |
| PKD | Buy | PARKER DRILLING CO | $15,000 | +15.4% | 5,500 | +37.5% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $9,000 | +125.0% | 49,188 | +377.6% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $0 | -100.0% | 1,500 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| Q104PS | Sell | PARKWAY PPTYS INC | $366,000 | -13.5% | 23,544 | -3.1% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $207,000 | -2.8% | 13,753 | +12.1% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $16,000 | +1500.0% | 4,011 | +680.4% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $126,000 | +950.0% | 7,913 | +1232.2% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $0 | – | 42 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $38,000 | +245.5% | 953 | +217.7% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $18,000 | +157.1% | 1,079 | +142.5% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $692,000 | -38.4% | 43,727 | -37.7% | 0.00% | -100.0% |
| PATI | New | PATRIOT TRANSN HLDG INC | $27,000 | – | 1,125 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $224,000 | -85.6% | 17,050 | -79.4% | 0.00% | -100.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $330,000 | +40.4% | 25,100 | +100.8% | 0.00% | – |
| PAYX | PAYCHEX INCcall | $38,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| PAYX | New | PAYCHEX INCput | $24,000 | – | 500 | +100.0% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $67,000 | +219.0% | 2,233 | +281.1% | 0.00% | – |
| BTU | Sell | PEABODY ENERGY CORPput | $319,000 | -79.0% | 230,800 | -66.7% | 0.00% | -100.0% |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $13,000 | -38.1% | 127,000 | 0.0% | 0.00% | – | ||
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $144,000 | +188.0% | 6,757 | +201.1% | 0.00% | – |
| SKIS | Sell | PEAK RESORTS INC | $9,000 | -25.0% | 1,292 | -20.3% | 0.00% | – |
| PED | Buy | PEDEVCO CORP | $4,000 | -20.0% | 16,812 | +52.2% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $98,000 | -12.5% | 3,979 | -18.4% | 0.00% | – |
| PCO | PENDRELL CORP | $8,000 | -46.7% | 11,000 | 0.0% | 0.00% | – | |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $569,000 | -64.0% | 661,845 | +4.3% | 0.00% | -100.0% |
| PENN | Buy | PENN NATL GAMING INC | $201,000 | -1.0% | 11,962 | +8.3% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORP | $331,000 | -73.3% | 623,504 | +120.2% | 0.00% | -100.0% |
| PVAHQ | Buy | PENN VA CORPcall | $118,000 | -87.6% | 222,100 | +2.4% | 0.00% | -100.0% |
| PVAHQ | PENN VA CORPput | $58,000 | -87.9% | 109,200 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $195,000 | -82.1% | 433,865 | -30.9% | 0.00% | -100.0% |
| PWE | PENN WEST PETE LTD NEWcall | $5,000 | -72.2% | 10,300 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEWput | $0 | -100.0% | 800 | 0.0% | 0.00% | – | |
| JCPNQ | Sell | PENNEY J C INCcall | $130,000 | -94.8% | 14,000 | -95.2% | 0.00% | -100.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $213,000 | -53.6% | 10,734 | -50.2% | 0.00% | – |
| PEN | New | PENUMBRA INC | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $66,000 | -47.6% | 3,194 | -40.7% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $40,000 | +14.3% | 2,272 | +18.2% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $79,000 | +12.9% | 2,241 | +26.5% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $21,000 | +5.0% | 1,286 | +11.2% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $23,000 | +15.0% | 1,931 | +21.7% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $16,000 | +45.5% | 2,118 | +91.5% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $37,000 | -45.6% | 36,600 | -29.8% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $50,000 | -28.6% | 3,225 | -10.2% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $16,000 | +45.5% | 3,815 | +84.0% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $3,000 | -40.0% | 1,250 | -18.0% | 0.00% | – |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $83,000 | -87.2% | 6,145 | -83.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $128,000 | -51.0% | 7,040 | -64.5% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $381,000 | -22.1% | 62,387 | +2.9% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $205,000 | -8.5% | 64,900 | +71.2% | 0.00% | – |
| PRSNW | New | PERSEON CORP*w exp 99/99/999 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| PGLC | New | PERSHING GOLD CORP | $5,000 | – | 1,296 | +100.0% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $261,000 | +5.2% | 16,159 | +12.2% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $3,000 | -50.0% | 2,517 | -17.7% | 0.00% | – |
| PFNX | New | PFENEX INC | $75,000 | – | 5,000 | +100.0% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $28,000 | -47.2% | 2,000 | -47.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $1,000 | -95.0% | 400 | -96.4% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $100,000 | +455.6% | 3,178 | +598.5% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $425,000 | +7.9% | 9,186 | +45.4% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $210,000 | -75.4% | 6,380 | -86.4% | 0.00% | -100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $54,000 | -16.9% | 12,304 | +50.1% | 0.00% | – |
| DOC | Sell | PHYSICIANS RLTY TR | $577,000 | -2.2% | 38,244 | -0.4% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $232,000 | -20.3% | 15,216 | -25.4% | 0.00% | – |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $665,000 | -2.5% | 46,351 | -6.4% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $222,000 | +0.5% | 25,929 | +1.8% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $68,000 | -37.0% | 5,745 | -37.3% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $41,000 | -74.1% | 2,778 | -70.3% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $95,000 | +28.4% | 8,675 | +24.8% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $158,000 | +22.5% | 16,110 | +15.6% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $419,000 | -18.3% | 43,233 | -8.5% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $614,000 | -38.4% | 12,022 | -38.5% | 0.00% | -100.0% |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $218,000 | -5.2% | 3,582 | -2.1% | 0.00% | – |
| TIPZ | Buy | PIMCO ETF TRbroad us tips | $127,000 | +195.3% | 2,262 | +201.6% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $195,000 | -15.6% | 1,937 | -14.8% | 0.00% | – |
| ILB | Buy | PIMCO ETF TRgb adv inf bd ac | $48,000 | +77.8% | 1,186 | +94.4% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $196,000 | -33.8% | 1,956 | -33.5% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INC | $130,000 | -72.6% | 3,836 | -69.9% | 0.00% | – |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $549,000 | +6.4% | 11,125 | +17.2% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $4,000 | -98.8% | 2,000 | -96.3% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $466,000 | -16.9% | 45,208 | -6.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $223,000 | -20.9% | 19,695 | -20.4% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $287,000 | +0.7% | 22,375 | -2.2% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $35,000 | -93.9% | 969 | -92.7% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $81,000 | -26.4% | 22,477 | +20.6% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $231,000 | +5675.0% | 7,600 | +7500.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $386,000 | +4188.9% | 12,700 | +6250.0% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $10,000 | -54.5% | 1,706 | -65.4% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $148,000 | – | 8,636 | +100.0% | 0.00% | – |
| PLG | PLATINUM GROUP METALS LTD | $16,000 | -42.9% | 71,200 | 0.0% | 0.00% | – | |
| PLXS | Buy | PLEXUS CORP | $31,000 | -8.8% | 821 | +8.6% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $56,000 | -60.8% | 30,604 | -47.4% | 0.00% | – |
| PLUG | PLUG POWER INCcall | $22,000 | -24.1% | 12,000 | 0.0% | 0.00% | – | |
| PLUG | PLUG POWER INCput | $11,000 | -26.7% | 6,100 | 0.0% | 0.00% | – | |
| PLBC | Buy | PLUMAS BANCORP | $41,000 | +20.6% | 4,666 | +29.6% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $4,000 | +33.3% | 1,914 | +82.8% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $186,000 | -12.3% | 15,943 | -11.1% | 0.00% | – |
| PII | Sell | POLARIS INDS INCcall | $24,000 | -45.5% | 200 | -33.3% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $163,000 | -96.3% | 15,559 | -96.0% | 0.00% | -100.0% |
| POL | Sell | POLYONE CORP | $238,000 | -89.1% | 8,113 | -85.4% | 0.00% | -100.0% |
| PLM | Buy | POLYMET MINING CORP | $135,000 | -33.2% | 199,470 | +9.4% | 0.00% | – |
| POOL | Sell | POOL CORPORATION | $439,000 | -27.1% | 6,066 | -29.4% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $126,000 | -18.2% | 2,240 | -12.8% | 0.00% | – |
| BPOP | Sell | POPULAR INC | $50,000 | -95.7% | 1,649 | -95.9% | 0.00% | -100.0% |
| PBIB | Sell | PORTER BANCORP INC | $5,000 | -66.7% | 3,320 | -64.3% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| POR | Buy | PORTLAND GEN ELEC CO | $685,000 | +21.9% | 18,549 | +9.5% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $84,000 | -19.2% | 7,626 | -10.1% | 0.00% | – |
| POT | Sell | POTASH CORP SASK INCcall | $39,000 | -78.7% | 1,900 | -67.8% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $436,000 | -20.1% | 15,170 | -1.9% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $69,000 | +7.8% | 2,272 | +24.6% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $693,000 | -12.3% | 16,436 | -6.0% | 0.00% | -100.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $210,000 | +677.8% | 9,235 | +1754.4% | 0.00% | – |
| PW | Buy | POWER REIT | $7,000 | +75.0% | 1,758 | +167.6% | 0.00% | – |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $539,000 | -84.1% | 5,300 | -83.2% | 0.00% | -100.0% |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $5,000 | -68.8% | 229 | -68.0% | 0.00% | – |
| CHNA | Sell | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $33,000 | -35.3% | 978 | -21.1% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $125,000 | -29.0% | 6,436 | -3.0% | 0.00% | – |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $576,000 | -46.1% | 16,212 | -30.9% | 0.00% | -100.0% |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $282,000 | -30.9% | 10,965 | -9.9% | 0.00% | – |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $161,000 | -15.7% | 3,596 | 0.0% | 0.00% | – | |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $50,000 | -13.8% | 1,625 | +0.9% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $89,000 | +128.2% | 2,524 | +157.0% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $112,000 | +49.3% | 3,073 | +62.9% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $614,000 | -25.8% | 149,764 | -1.8% | 0.00% | -100.0% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $71,000 | +36.5% | 3,242 | +29.6% | 0.00% | – |
| PMR | Sell | POWERSHARES ETF TRUSTdyn retail ptf | $81,000 | -20.6% | 2,212 | -15.2% | 0.00% | – |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $622,000 | +3.0% | 50,819 | +37.2% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $355,000 | -11.9% | 15,804 | -7.0% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $660,000 | -60.5% | 29,922 | -58.8% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $213,000 | -81.4% | 14,757 | -79.1% | 0.00% | -100.0% |
| DBV | Buy | POWERSHARES DB G10 CURCY HAR | $168,000 | +54.1% | 7,569 | +63.2% | 0.00% | – |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $128,000 | -53.3% | 3,776 | -50.3% | 0.00% | – |
| DBS | Buy | POWERSHS DB MULTI SECT COMMdb silver fund | $39,000 | +8.3% | 1,660 | +15.4% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $13,000 | -99.4% | 600 | -99.4% | 0.00% | -100.0% |
| DBA | POWERSHS DB MULTI SECT COMMput | $79,000 | -11.2% | 3,800 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $54,000 | -95.3% | 4,773 | -94.0% | 0.00% | -100.0% |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $81,000 | +76.1% | 2,210 | +86.8% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $101,000 | -25.2% | 7,954 | -15.2% | 0.00% | – |
| UDN | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bear | $35,000 | -43.5% | 1,604 | -43.5% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $61,000 | -19.7% | 5,296 | +3.4% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $339,000 | -32.9% | 14,408 | -15.4% | 0.00% | – |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $46,000 | – | 1,970 | +100.0% | 0.00% | – |
| PFEM | Buy | POWERSHARES ETF TRUST IIfdmtl emklodbt | $71,000 | +491.7% | 4,334 | +583.6% | 0.00% | – |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $148,000 | -19.1% | 12,468 | +3.6% | 0.00% | – |
| IDHQ | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $1,000 | -50.0% | 77 | 0.0% | 0.00% | – | |
| PAF | Buy | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $77,000 | +24.2% | 1,870 | +48.9% | 0.00% | – |
| PXLG | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $100,000 | +75.4% | 3,129 | +86.7% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $238,000 | -8.5% | 8,191 | +13.5% | 0.00% | – |
| FXEU | New | POWERSHARES ETF TR IIeuro cur hdg | $393,000 | – | 16,834 | +100.0% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $5,000 | – | 205 | +100.0% | 0.00% | – |
| LDRI | Sell | POWERSHARES ETF TR IIlad 0-5y cr bd | $13,000 | -38.1% | 523 | -36.6% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $63,000 | +10.5% | 1,162 | +16.4% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $54,000 | -15.6% | 2,274 | -4.2% | 0.00% | – |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $83,000 | +388.2% | 3,307 | +435.1% | 0.00% | – |
| EEMO | Buy | POWERSHARES ETF TR IIs&p emrghibeta | $29,000 | +61.1% | 1,978 | +108.4% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $190,000 | -75.8% | 11,842 | -60.1% | 0.00% | -100.0% |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $277,000 | -26.5% | 6,799 | -20.8% | 0.00% | – |
| KBWI | New | POWERSHARES ETF TR IIkbw ins port | $9,000 | – | 137 | +100.0% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $240,000 | -65.9% | 10,198 | -64.2% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $234,000 | -3.7% | 5,800 | +1.0% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $21,000 | – | 566 | +100.0% | 0.00% | – |
| PSCM | Sell | POWERSHARES ETF TR IIs&p smcp mat p | $1,000 | -97.3% | 28 | -97.0% | 0.00% | – |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $14,000 | +250.0% | 776 | +284.2% | 0.00% | – |
| POZN | Buy | POZEN INC | $151,000 | +43.8% | 25,950 | +154.6% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 220 | +100.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $95,000 | -58.5% | 25,715 | -24.4% | 0.00% | – |
| PFBC | New | PREFERRED BK LOS ANGELES CA | $106,000 | – | 3,368 | +100.0% | 0.00% | – |
| PLPC | New | PREFORMED LINE PRODS CO | $34,000 | – | 919 | +100.0% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $6,000 | – | 445 | +100.0% | 0.00% | – |
| PRXIQ | Sell | PREMIER EXHIBITIONS INC | $0 | -100.0% | 29 | -97.7% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $119,000 | -78.1% | 3,466 | -75.5% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $40,000 | +5.3% | 1,352 | +2.3% | 0.00% | – |
| New | PRICELINE GRP INCnote 1.000% 3/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| PNRG | Buy | PRIMEENERGY CORP | $74,000 | +72.1% | 1,146 | +46.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $67,000 | -61.3% | 3,736 | -57.1% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $21,000 | -63.2% | 9,029 | -37.8% | 0.00% | – |
| PDEX | New | PRO-DEX INC COLO | $2,000 | – | 740 | +100.0% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $9,000 | – | 3,306 | +100.0% | 0.00% | – |
| IPDN | New | PROFESSIONAL DIVERSITY NET I | $4,000 | – | 5,220 | +100.0% | 0.00% | – |
| PFIE | Buy | PROFIRE ENERGY INC | $5,000 | 0.0% | 5,435 | +11.1% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $90,000 | +69.8% | 15,800 | +122.5% | 0.00% | – |
| PRPH | Buy | PROPHASE LABS INC | $34,000 | +21.4% | 21,265 | +3.7% | 0.00% | – |
| DNAI | New | PRONAI THERAPEUTICS INC | $8,000 | – | 396 | +100.0% | 0.00% | – |
| PRO | PROS HOLDINGS INC | $16,000 | +6.7% | 700 | 0.0% | 0.00% | – | |
| TBT | Sell | PROSHARES TRcall | $390,000 | -95.6% | 9,000 | -95.0% | 0.00% | -100.0% |
| SDS | Sell | PROSHARES TR | $34,000 | -98.3% | 1,464 | -98.5% | 0.00% | -100.0% |
| SDS | PROSHARES TRcall | $9,000 | +12.5% | 400 | 0.0% | 0.00% | – | |
| HGEU | New | PROSHARES TRhdg ftse euro | $38,000 | – | 1,076 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio | $17,000 | – | 1,952 | +100.0% | 0.00% | – |
| HBU | New | PROSHARES TRult homebuilds | $12,000 | – | 660 | +100.0% | 0.00% | – |
| SOP | New | PROSHARES TRultsht oil gas | $1,000 | – | 24 | +100.0% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $178,000 | – | 4,760 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $2,000 | – | 45 | +100.0% | 0.00% | – |
| SDP | New | PROSHARES TRulshrt utils new | $57,000 | – | 1,115 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $118,000 | +140.8% | 3,069 | +81.2% | 0.00% | – |
| EFAD | New | PROSHARES TRmsci eafe divd | $20,000 | – | 568 | +100.0% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $280,000 | +522.2% | 5,032 | +620.9% | 0.00% | – |
| SSO | PROSHARES TRcall | $111,000 | -14.0% | 2,000 | 0.0% | 0.00% | – | |
| SSO | PROSHARES TRput | $156,000 | -13.8% | 2,800 | 0.0% | 0.00% | – | |
| SZK | Buy | PROSHARES TR | $1,000 | – | 23 | +360.0% | 0.00% | – |
| IGS | Sell | PROSHARES TRsht inv grd cp | $17,000 | -39.3% | 613 | -36.7% | 0.00% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,000 | – | 50 | +100.0% | 0.00% | – |
| UST | New | PROSHARES TRultr 7-10 trea | $14,000 | – | 234 | +100.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $637,000 | +83.0% | 9,789 | +106.0% | 0.00% | – |
| QLD | PROSHARES TRcall | $247,000 | -11.2% | 3,800 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TRput | $130,000 | -11.0% | 2,000 | 0.0% | 0.00% | – | |
| BIB | New | PROSHARES TR | $50,000 | – | 852 | +100.0% | 0.00% | – |
| DDG | New | PROSHARES TR | $43,000 | – | 1,333 | +100.0% | 0.00% | – |
| SEF | New | PROSHARES TR | $45,000 | – | 2,494 | +100.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $70,000 | +288.9% | 960 | +359.3% | 0.00% | – |
| DDM | New | PROSHARES TR | $64,000 | – | 1,150 | +100.0% | 0.00% | – |
| PST | Buy | PROSHARES TR | $75,000 | +92.3% | 3,301 | +105.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $455,000 | +161.5% | 13,023 | +139.7% | 0.00% | – |
| SH | PROSHARES TRcall | $56,000 | +5.7% | 2,500 | 0.0% | 0.00% | – | |
| USD | New | PROSHARES TR | $129,000 | – | 1,872 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $24,000 | -86.7% | 273 | -87.6% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $174,000 | +194.9% | 1,818 | +224.6% | 0.00% | – |
| UGE | New | PROSHARES TR | $100,000 | – | 1,081 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $80,000 | -36.0% | 4,737 | -41.2% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $71,000 | -53.9% | 947 | -39.9% | 0.00% | – |
| ZSL | Sell | PROSHARES TR II | $129,000 | -15.1% | 1,057 | -24.4% | 0.00% | – |
| ZSL | PROSHARES TR IIcall | $12,000 | +9.1% | 100 | 0.0% | 0.00% | – | |
| YCL | New | PROSHARES TR IIultra yen new | $21,000 | – | 381 | +100.0% | 0.00% | – |
| UCD | Sell | PROSHARES TR II | $3,000 | -83.3% | 96 | -74.4% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $30,000 | +50.0% | 934 | +113.7% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $97,000 | -99.2% | 1,737 | -99.4% | 0.00% | -100.0% |
| AGQ | Sell | PROSHARES TR IIultra silver new | $7,000 | -88.3% | 222 | -86.4% | 0.00% | – |
| AGQ | PROSHARES TR IIcall | $31,000 | -16.2% | 1,000 | 0.0% | 0.00% | – | |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $3,000 | -98.4% | 150 | -98.9% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $128,000 | +100.0% | 1,201 | +85.1% | 0.00% | – |
| CROC | New | PROSHARES TR II | $221,000 | – | 3,429 | +100.0% | 0.00% | – |
| FUTS | New | PROSHARES TR IImngd fut strat | $28,000 | – | 1,351 | +100.0% | 0.00% | – |
| YCS | Sell | PROSHARES TR IIultrashort yen n | $24,000 | -93.2% | 278 | -92.7% | 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 | Sell | PROSHARES TR IIultra gold | $59,000 | -26.2% | 1,789 | -17.6% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $239,000 | +387.8% | 5,021 | +716.4% | 0.00% | – |
| SVXY | PROSHARES TR IIcall | $62,000 | -39.8% | 1,300 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIput | $133,000 | -39.8% | 2,800 | 0.0% | 0.00% | – | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $169,000 | +1.2% | 1,958 | -33.2% | 0.00% | – |
| CMD | Buy | PROSHARES TR IIulsht bloomb cmd | $228,000 | +307.1% | 1,989 | +207.9% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $25,000 | +4.2% | 579 | +3.8% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $131,000 | +6450.0% | 5,397 | +8077.3% | 0.00% | – |
| EUO | PROSHARES TR IIcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SDOW | Sell | PROSHARES TRultra sh dow30 | $84,000 | -46.2% | 3,689 | -53.7% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $30,000 | -11.8% | 1,056 | -23.7% | 0.00% | – |
| JPX | New | PROSHARES TRultrsh msci pac | $8,000 | – | 253 | +100.0% | 0.00% | – |
| RALS | Buy | PROSHARES TRrafi lg sht fd | $158,000 | +29.5% | 4,037 | +34.7% | 0.00% | – |
| TPS | Sell | PROSHARES TRultrashrt tips | $1,000 | -94.1% | 18 | -97.1% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $100,000 | – | 1,085 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $52,000 | +85.7% | 622 | +136.5% | 0.00% | – |
| UMX | New | PROSHARES TRult mscimex capp | $2,000 | – | 85 | +100.0% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $9,000 | -80.9% | 247 | -75.6% | 0.00% | – |
| UXJ | Sell | PROSHARES TRult msci pac | $14,000 | -51.7% | 557 | -30.4% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $189,000 | – | 7,632 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $139,000 | +80.5% | 1,504 | +81.6% | 0.00% | – |
| UYG | New | PROSHARES TRultra fncls new | $171,000 | – | 2,661 | +100.0% | 0.00% | – |
| REK | Sell | PROSHARES TRshrt rl est fd | $38,000 | -47.9% | 1,822 | -47.2% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $124,000 | – | 4,111 | +100.0% | 0.00% | – |
| EZJ | New | PROSHARES TRul msci jp etf | $250,000 | – | 3,233 | +100.0% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $131,000 | – | 1,913 | +100.0% | 0.00% | – |
| UMDD | New | PROSHARES TRultra mdcap400 | $122,000 | – | 2,601 | +100.0% | 0.00% | – |
| TQQQ | Buy | PROSHARES TRultrapro qqq | $387,000 | +66.8% | 4,443 | +103.9% | 0.00% | – |
| TQQQ | PROSHARES TRcall | $44,000 | -17.0% | 500 | 0.0% | 0.00% | – | |
| UPRO | PROSHARES TRcall | $21,000 | -22.2% | 400 | 0.0% | 0.00% | – | |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $29,000 | -87.6% | 613 | -78.2% | 0.00% | – |
| RXD | Sell | PROSHARES TRultsht hlthcre | $6,000 | -81.2% | 99 | -85.1% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $43,000 | +16.2% | 908 | +14.9% | 0.00% | – |
| SRS | Buy | PROSHARES TRultsht real est | $137,000 | +67.1% | 2,609 | +73.1% | 0.00% | – |
| GDXS | Sell | PROSHARES TRultsht gld min | $49,000 | -16.9% | 1,483 | -36.4% | 0.00% | – |
| GDJJ | Sell | PROSHARES TRultra jr miner | $11,000 | -64.5% | 1,200 | -40.0% | 0.00% | – |
| GDJS | Sell | PROSHARES TRultsht jr min | $7,000 | -75.9% | 263 | -81.1% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $201,000 | +59.5% | 4,642 | +28.4% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $57,000 | +50.0% | 1,372 | +27.2% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $6,000 | – | 141 | +100.0% | 0.00% | – |
| SMDD | New | PROSHARES TRultpro sht mdcp | $78,000 | – | 2,033 | +100.0% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $9,000 | -97.8% | 328 | -98.0% | 0.00% | – |
| QID | PROSHARES TRcall | $93,000 | +5.7% | 2,500 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SPXU | Buy | PROSHARES TRultrapro short s | $151,000 | +208.2% | 3,733 | +173.3% | 0.00% | – |
| EWV | New | PROSHARES TRultsht msci jap | $65,000 | – | 1,144 | +100.0% | 0.00% | – |
| EFU | Sell | PROSHARES TRulsh mscieaf new | $33,000 | -90.8% | 741 | -92.2% | 0.00% | – |
| DUG | Sell | PROSHARES TRulshoil&gasnew13 | $30,000 | -75.4% | 394 | -82.3% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $88,000 | +54.4% | 3,713 | +37.5% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $67,000 | +857.1% | 2,281 | +850.4% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $246,000 | +141.2% | 1,485 | +23.6% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $3,000 | -91.4% | 59 | -90.4% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $62,000 | -43.1% | 632 | -42.5% | 0.00% | – |
| IGU | Sell | PROSHARES TRult inv grd cp | $56,000 | -29.1% | 960 | -29.7% | 0.00% | – |
| RINF | Sell | PROSHARES TR30yr tips/tsy | $24,000 | -52.0% | 878 | -44.1% | 0.00% | – |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $28,000 | -22.2% | 760 | -22.4% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONcall | $103,000 | -3.7% | 14,500 | 0.0% | 0.00% | – | |
| PSEC | PROSPECT CAPITAL CORPORATIONput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $25,000 | -3.8% | 25,000 | 0.0% | 0.00% | – | ||
| PLX | Buy | PROTALIX BIOTHERAPEUTICS INC | $4,000 | +100.0% | 3,685 | +360.6% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $4,000 | -60.0% | 299 | -45.5% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $17,000 | -32.0% | 1,128 | -23.8% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $78,000 | -16.1% | 136,184 | -21.1% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $13,000 | -7.1% | 283 | -7.8% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $214,000 | – | 17,300 | +100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $24,000 | – | 1,457 | +100.0% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $111,000 | +428.6% | 7,716 | +424.9% | 0.00% | – |
| PRU | Sell | PRUDENTIAL FINL INCcall | $69,000 | -84.5% | 900 | -82.4% | 0.00% | – |
| PMD | Buy | PSYCHEMEDICS CORP | $19,000 | +533.3% | 1,877 | +838.5% | 0.00% | – |
| PSDV | New | PSIVIDA CORP | $1,000 | – | 393 | +100.0% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $43,000 | +53.6% | 3,161 | +47.1% | 0.00% | – |
| PULM | Sell | PULMATRIX INC | $4,000 | -78.9% | 816 | -57.7% | 0.00% | – |
| PHM | Sell | PULTE GROUP INCcall | $647,000 | -91.1% | 34,300 | -90.5% | 0.00% | -100.0% |
| PCYO | Buy | PURECYCLE CORP | $44,000 | +388.9% | 8,959 | +446.6% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $142,000 | -19.8% | 20,159 | -11.3% | 0.00% | – |
| QLTI | Buy | QLT INC | $4,000 | +100.0% | 1,444 | +185.9% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $52,000 | -98.9% | 4,989 | -98.5% | 0.00% | -100.0% |
| QCRH | Sell | QCR HOLDINGS INC | $41,000 | -53.9% | 1,862 | -54.3% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $24,000 | 0.0% | 1,129 | -4.6% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $56,000 | -37.8% | 2,172 | -35.9% | 0.00% | – |
| QCCO | Sell | QC HLDGS INC | $0 | -100.0% | 255 | -67.4% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $13,000 | -99.7% | 1,115 | -99.5% | 0.00% | -100.0% |
| QKLS | Buy | QKL STORES INC | $6,000 | +20.0% | 5,051 | +92.5% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $94,000 | -58.4% | 5,848 | -27.3% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $421,000 | +24.9% | 9,639 | +4.2% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $45,000 | +136.8% | 1,838 | +162.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $62,000 | -47.0% | 5,011 | -28.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $80,000 | -1.2% | 4,409 | +16.4% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $582,000 | -24.5% | 529,721 | +51.8% | 0.00% | -100.0% |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWcall | $2,000 | -60.0% | 2,100 | 0.0% | 0.00% | – | |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $5,000 | +150.0% | 8,360 | +318.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $670,000 | -20.9% | 35,507 | -3.8% | 0.00% | -100.0% |
| QNST | Sell | QUINSTREET INC | $15,000 | -37.5% | 2,619 | -29.7% | 0.00% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $20,000 | 0.0% | 1,900 | 0.0% | 0.00% | – | |
| QUMU | New | QUMU CORP | $4,000 | – | 959 | +100.0% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $40,000 | +300.0% | 3,808 | +325.5% | 0.00% | – |
| RCMT | RCM TECHNOLOGIES INC | $15,000 | -11.8% | 3,000 | 0.0% | 0.00% | – | |
| RCAPQ | Buy | RCS CAP CORP | $59,000 | -55.6% | 72,621 | +316.9% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $24,000 | +50.0% | 5,143 | +40.4% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $258,000 | +13.2% | 12,755 | +11.8% | 0.00% | – |
| RLI | Buy | RLI CORP | $568,000 | +25.9% | 10,623 | +21.2% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $3,000 | – | 6,317 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $76,000 | -86.5% | 8,584 | -78.9% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $6,000 | – | 7,105 | +100.0% | 0.00% | – |
| New | RPM INTL INCnote 2.250%12/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $32,000 | +33.3% | 2,360 | +69.1% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $289,000 | -10.8% | 50,875 | +1.5% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $301,000 | -33.1% | 14,895 | -7.0% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $2,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCput | $10,000 | -33.3% | 400 | 0.0% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $8,000 | -70.4% | 1,700 | -54.5% | 0.00% | – |
| ROIA | Buy | RADIO ONE INCcl a | $2,000 | 0.0% | 643 | +0.9% | 0.00% | – |
| ROIAK | RADIO ONE INCcl d non vtg | $1,000 | -50.0% | 500 | 0.0% | 0.00% | – | |
| RSYS | Sell | RADISYS CORP | $5,000 | -16.7% | 1,737 | -34.6% | 0.00% | – |
| RDNT | Buy | RADNET INC | $58,000 | +41.5% | 10,500 | +71.6% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $136,000 | +61.9% | 11,550 | +98.8% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $598,000 | -18.6% | 50,700 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcall | $35,000 | -81.1% | 300 | -78.6% | 0.00% | – |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $346,000 | +0.9% | 23,039 | +9.5% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $19,000 | +137.5% | 350 | +161.2% | 0.00% | – |
| RLOGQ | Sell | RAND LOGISTICS INC | $4,000 | -55.6% | 1,823 | -32.0% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $13,000 | +18.2% | 3,442 | +22.8% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $12,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| GOLD | RANDGOLD RES LTDput | $12,000 | -7.7% | 200 | 0.0% | 0.00% | – | |
| RRC | Buy | RANGE RES CORPcall | $479,000 | +877.6% | 14,900 | +1390.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $161,000 | -34.8% | 5,000 | 0.0% | 0.00% | – | |
| RPD | New | RAPID7 INC | $91,000 | – | 4,023 | +100.0% | 0.00% | – |
| RPD | New | RAPID7 INCcall | $319,000 | – | 14,000 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $30,000 | -50.0% | 108,311 | -24.6% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $289,000 | +445.3% | 47,829 | +1320.1% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPcall | $91,000 | -61.6% | 15,000 | 0.0% | 0.00% | – | |
| RPTP | RAPTOR PHARMACEUTICAL CORPput | $151,000 | -61.8% | 25,000 | 0.0% | 0.00% | – | |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $18,000 | -14.3% | 2,104 | +33.6% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $111,000 | -49.5% | 18,224 | +34.9% | 0.00% | – |
| RMAX | New | RE MAX HLDGS INCcl a | $25,000 | – | 689 | +100.0% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $6,000 | -50.0% | 2,867 | -24.4% | 0.00% | – |
| RDI | New | READING INTERNATIONAL INCcl a | $9,000 | – | 705 | +100.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 21 | +100.0% | 0.00% | – |
| RGSE | Sell | REAL GOODS SOLAR INCcl a new | $0 | – | 25 | -66.7% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $22,000 | -35.3% | 2,446 | -18.2% | 0.00% | – |
| RLD | Sell | REALD INC | $36,000 | -44.6% | 3,710 | -29.9% | 0.00% | – |
| DIVY | Buy | REALITY SHS ETF TRdivs etf | $55,000 | +266.7% | 2,310 | +269.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $13,000 | -31.6% | 3,153 | -12.0% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $385,000 | -94.3% | 10,230 | -93.0% | 0.00% | -100.0% |
| RP | Sell | REALPAGE INC | $32,000 | -39.6% | 1,962 | -29.0% | 0.00% | – |
| UK | New | RECON CAP SER TRrecon cap ftse | $21,000 | – | 1,000 | +100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $37,000 | – | 3,038 | +100.0% | 0.00% | – |
| RHT | RED HAT INCput | $7,000 | -12.5% | 100 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $7,000 | -50.0% | 788 | -55.4% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $140,000 | -25.1% | 1,850 | -15.2% | 0.00% | – |
| RDHL | Sell | REDHILL BIOPHARMA LTDsponsored ads | $19,000 | -52.5% | 1,500 | -33.9% | 0.00% | – |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $28,000 | -37.8% | 25,804 | +3.0% | 0.00% | – |
| REED | Buy | REEDS INC | $28,000 | +366.7% | 6,120 | +541.5% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $437,000 | -22.8% | 7,733 | -1.0% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $93,000 | -8.8% | 200 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $25,000 | -13.8% | 1,853 | +2.1% | 0.00% | – |
| RGNX | New | REGENXBIO INC | $24,000 | – | 1,094 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $33,000 | +3.1% | 2,144 | +18.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $64,000 | -27.3% | 9,673 | +19.8% | 0.00% | – |
| REIS | Sell | REIS INC | $25,000 | -44.4% | 1,090 | -46.4% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $16,000 | -23.8% | 3,675 | -13.4% | 0.00% | – |
| RELV | Sell | RELIV INTL INC | $1,000 | -75.0% | 1,550 | -47.2% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $109,000 | +275.9% | 5,885 | +582.7% | 0.00% | – |
| MARK | REMARK MEDIA INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| RENX | New | RELX NVsponsored adr | $122,000 | – | 7,394 | +100.0% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $570,000 | +54.1% | 17,363 | +52.8% | 0.00% | – |
| REMY | Sell | REMY INTL INC NEW | $26,000 | -87.4% | 885 | -90.5% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $8,000 | +700.0% | 8,400 | +1550.3% | 0.00% | – |
| RCG | Buy | RENN FD INC | $11,000 | +266.7% | 10,628 | +298.6% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $84,000 | -25.0% | 10,107 | +4.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $143,000 | +113.4% | 45,967 | +159.6% | 0.00% | – |
| RENN | RENREN INCcall | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| RGEN | Buy | REPLIGEN CORP | $361,000 | -22.4% | 12,955 | +15.0% | 0.00% | – |
| IPO | Buy | RENAISSANCE CAP GREENWICH FDipo etf | $50,000 | +6.4% | 2,500 | +27.6% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEW | $65,000 | -34.3% | 2,682 | -23.0% | 0.00% | – |
| RTKHQ | New | RENTECH INC | $3,000 | – | 452 | +100.0% | 0.00% | – |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $20,000 | -87.4% | 3,483 | -79.9% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $112,000 | -0.9% | 4,561 | +4.0% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INC*w exp 02/08/201 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPRXZ | Buy | REPROS THERAPEUTICS INC*w exp 02/08/201 | $2,000 | 0.0% | 404 | +14.1% | 0.00% | – |
| RPRX | REPROS THERAPEUTICS INC | $2,000 | 0.0% | 252 | 0.0% | 0.00% | – | |
| REFR | Sell | RESEARCH FRONTIERS INC | $147,000 | -28.6% | 28,927 | -24.9% | 0.00% | – |
| RMD | Sell | RESMED INCput | $107,000 | -93.4% | 2,100 | -92.7% | 0.00% | -100.0% |
| REN | Sell | RESOLUTE ENERGY CORP | $49,000 | -67.5% | 126,480 | -18.7% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $6,000 | +20.0% | 870 | +35.9% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $382,000 | 0.0% | 25,317 | +6.5% | 0.00% | – |
| RH | RESTORATION HARDWARE HLDGS Icall | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| RH | RESTORATION HARDWARE HLDGS Iput | $9,000 | -10.0% | 100 | 0.0% | 0.00% | – | |
| RTRX | Sell | RETROPHIN INC | $16,000 | -61.9% | 800 | -36.7% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $6,000 | -62.5% | 1,788 | -56.2% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $13,000 | -99.4% | 1,540 | -98.6% | 0.00% | -100.0% |
| RVNC | REVANCE THERAPEUTICS INC | $15,000 | -6.2% | 500 | 0.0% | 0.00% | – | |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $431,000 | -15.7% | 14,358 | +3.7% | 0.00% | – |
| RWV | Buy | REVENUESHARES ETF TRnavellr a-100 | $111,000 | +152.3% | 2,318 | +172.7% | 0.00% | – |
| RGRO | New | REVENUESHARES ETF TRglb growth fd | $1,000 | – | 12 | +100.0% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $138,000 | -25.4% | 4,679 | -7.3% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $18,000 | +5.9% | 18,756 | +29.7% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $12,000 | -87.4% | 5,855 | -65.7% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $165,000 | -80.3% | 3,262 | -75.2% | 0.00% | -100.0% |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $6,000 | -64.7% | 11,182 | -59.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $81,000 | -49.7% | 4,753 | -29.1% | 0.00% | – |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $13,000 | +85.7% | 300 | +200.0% | 0.00% | – |
| RHNO | RHINO RESOURCE PARTNERS LP | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RICE | Sell | RICE ENERGY INC | $192,000 | -37.0% | 11,913 | -18.7% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $4,000 | -60.0% | 9,431 | -2.2% | 0.00% | – |
| RIBT | Sell | RICEBRAN TECHNOLOGIES | $1,000 | -80.0% | 662 | -54.9% | 0.00% | – |
| RELL | New | RICHARDSON ELECTRS LTD | $8,000 | – | 1,280 | +100.0% | 0.00% | – |
| RIC | New | RICHMONT MINES INC | $1,000 | – | 231 | +100.0% | 0.00% | – |
| RIGL | New | RIGEL PHARMACEUTICALS INC | $8,000 | – | 3,433 | +100.0% | 0.00% | – |
| RNET | Sell | RIGNET INC | $1,000 | -95.8% | 41 | -94.8% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $157,000 | -18.7% | 8,674 | -17.2% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $106,000 | +23.3% | 10,757 | +40.6% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $378,000 | -89.1% | 62,300 | -85.0% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPput | $90,000 | -76.4% | 14,900 | -67.3% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $5,000 | – | 2,574 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $38,000 | -26.9% | 7,820 | -35.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $56,000 | -20.0% | 3,026 | +12.5% | 0.00% | – |
| RCPIQ | Buy | ROCK CREEK PHARMACEUTICALS I | $2,000 | -33.3% | 2,362 | +6.3% | 0.00% | – |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -4,314 | -100.0% | 0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -1,559 | -100.0% | 0.00% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMIcall | $0 | – | -600 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ALTL | Exit | ROYAL BK OF SCOTLAND PLClcap alt exc etn | $0 | – | -1,173 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -2,026 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -5,511 | -100.0% | 0.00% | – |
| Exit | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| Exit | CREDIT SUISSE NASSAU BRHx lnk holt mkt | $0 | – | -533 | -100.0% | 0.00% | – | |
| VRTA | Exit | VESTIN REALTY MORTGAGE I INC | $0 | – | -1,533 | -100.0% | 0.00% | – |
| SPLX | Exit | UBS AG LONDON BRHetracs 2xlev | $0 | – | -1,044 | -100.0% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,130 | -100.0% | 0.00% | – |
| PHMD | Exit | PHOTOMEDEX INC | $0 | – | -16,384 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts dvd grow | $0 | – | -1,715 | -100.0% | 0.00% | – |
| SPU | Exit | SKYPEOPLE FRUIT JUICE INC | $0 | – | -6,219 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Aput | $0 | – | -500 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPput | $0 | – | -181,000 | -100.0% | 0.00% | – |
| JJSSF | Exit | BARCLAYS BANK PLCetn djubssoft 38 | $0 | – | -949 | -100.0% | 0.00% | – |
| INS | Exit | INTELLIGENT SYS CORP NEW | $0 | – | -1,987 | -100.0% | 0.00% | – |
| KITE | Exit | KITE PHARMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MAG | Exit | MAGNETEK INC | $0 | – | -500 | -100.0% | 0.00% | – |
| EGIF | Exit | EAGLE GRWTH & INCOME OPPTY F | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -8,213 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDput | $0 | – | -4,700 | -100.0% | 0.00% | – |
| THOR | Exit | THORATEC CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -2,190 | -100.0% | 0.00% | – |
| BBAR | Exit | BBVA BANCO FRANCES S Asponsored adr | $0 | – | -3,776 | -100.0% | 0.00% | – |
| CVLT | Exit | COMMVAULT SYSTEMS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PZE | Exit | PETROBRAS ARGENTINA S Aspons adr | $0 | – | -769 | -100.0% | 0.00% | – |
| IM | Exit | INGRAM MICRO INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -2,252 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -916 | -100.0% | 0.00% | – |
| ASX | Exit | ADVANCED SEMICONDUCTOR ENGRcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -882 | -100.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -681 | -100.0% | 0.00% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| OSUR | Exit | ORASURE TECHNOLOGIES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XRA | Exit | EXETER RES CORP | $0 | – | -17,475 | -100.0% | 0.00% | – |
| CRV | Exit | COAST DISTR SYS | $0 | – | -6,281 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| KT | Exit | KT CORPcall | $0 | – | -13,900 | -100.0% | 0.00% | – |
| ULE | Exit | PROSHARES TR IIpsh ultra euro | $0 | – | -2,975 | -100.0% | 0.00% | – |
| VTAE | Exit | VITAE PHARMACEUTICALS INC | $0 | – | -1,995 | -100.0% | 0.00% | – |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -1,950 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -6,080 | -100.0% | 0.00% | – |
| HCOM | Exit | HAWAIIAN TELCOM HOLDCO INC | $0 | – | -32 | -100.0% | 0.00% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -1,058 | -100.0% | 0.00% | – |
| JTPY | Exit | JETPAY CORP | $0 | – | -768 | -100.0% | 0.00% | – |
| STRN | Exit | SUTRON CORP | $0 | – | -3,413 | -100.0% | 0.00% | – |
| ORI | Exit | OLD REP INTL CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -400 | -100.0% | 0.00% | – |
| VLYWW | Exit | VALLEY NATL BANCORP*w exp 06/30/201 | $0 | – | -1,692 | -100.0% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -1,039 | -100.0% | 0.00% | – |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -81,626 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| OCRPRA | Exit | OMNICARE CAP TR Ipiers | $0 | – | -697 | -100.0% | 0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -1,506 | -100.0% | 0.00% | – |
| MOC | Exit | COMMAND SEC CORP | $0 | – | -1,890 | -100.0% | 0.00% | – |
| CSGP | Exit | COSTAR GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SBB | Exit | PROSHARES TRshrt smallcap60 | $0 | – | -710 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| EPU | Exit | ISHARESall peru cap etf | $0 | – | -430 | -100.0% | 0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -1,266 | -100.0% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -1,781 | -100.0% | 0.00% | – |
| ZBB | Exit | ZBB ENERGY CORPORATION | $0 | – | -18,118 | -100.0% | 0.00% | – |
| Exit | SALESFORCE COM INCnote 0.250% 4/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| XOOM | Exit | XOOM CORPput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| BAMM | Exit | BOOKS-A-MILLION INC | $0 | – | -1,234 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -2,002 | -100.0% | 0.00% | – |
| MPG | Exit | METALDYNE PERFORMANCE GROUP | $0 | – | -951 | -100.0% | 0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -1,419 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UBR | Exit | PROSHARES TRult mscibzl capp | $0 | – | -1,342 | -100.0% | 0.00% | – |
| BAX | Exit | BAXTER INTL INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -8,745 | -100.0% | 0.00% | – |
| RGRI | Exit | ROYAL BK OF SCOTLAND PLCrogr enh inmet | $0 | – | -1,452 | -100.0% | 0.00% | – |
| NWSA | Exit | NEWS CORP NEWcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| RSP | Exit | RYDEX ETF TRUSTcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| ATHX | Exit | ATHERSYS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -3,470 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DIVI | Exit | ADVISORSHARES TRathena hgh div | $0 | – | -624 | -100.0% | 0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVput | $0 | – | -900 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| VLU | Exit | SPDR SERIES TRUSTspdr s&p1500vl | $0 | – | -107 | -100.0% | 0.00% | – |
| WIT | Exit | WIPRO LTDcall | $0 | – | -23,200 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| ENB | Exit | ENBRIDGE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SILJ | Exit | FACTORSHARES TRise silv smlmi | $0 | – | -1,605 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -1,394 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| CPL | Exit | CPFL ENERGIA S Acall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -11,550 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -3,928 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -436 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -1,559 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -1,353 | -100.0% | 0.00% | – |
| PDS | Exit | PRECISION DRILLING CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| ECL | Exit | ECOLAB INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -3,367 | -100.0% | 0.00% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -3,038 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NOR | Exit | NORANDA ALUM HLDG CORP | $0 | – | -51,500 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -2,983 | -100.0% | 0.00% | – |
| AMRB | Exit | AMERICAN RIVER BANKSHARES | $0 | – | -870 | -100.0% | 0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ZSAN | Exit | ZOSANO PHARMA CORP | $0 | – | -858 | -100.0% | 0.00% | – |
| MPO | Exit | MIDSTATES PETE CO INC | $0 | – | -46,209 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UCP | Exit | UCP INCcl a | $0 | – | -1,892 | -100.0% | 0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANYcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -307 | -100.0% | 0.00% | – |
| RITTW | Exit | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | -200 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| STRI | Exit | STR HLDGS INC | $0 | – | -2,304 | -100.0% | 0.00% | – |
| CHMG | Exit | CHEMUNG FINL CORP | $0 | – | -552 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -4,609 | -100.0% | 0.00% | – |
| GBSNU | Exit | GREAT BASIN SCIENTIFIC INCunit 99/99/9999 | $0 | – | -1,481 | -100.0% | 0.00% | – |
| ACFN | Exit | ACORN ENERGY INC | $0 | – | -5,401 | -100.0% | 0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TFSCW | Exit | 1347 CAP CORP*w exp 07/15/202 | $0 | – | -2,300 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DAX | Exit | RECON CAP SER TRrecon cap dax ge | $0 | – | -663 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -1,138 | -100.0% | 0.00% | – |
| MSBF | Exit | MSB FINANCIAL CORPORATION | $0 | – | -886 | -100.0% | 0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KBWC | Exit | POWERSHARES ETF TR IIkbw cp mkt prt | $0 | – | -53 | -100.0% | 0.00% | – |
| AVHI | Exit | AV HOMES INC | $0 | – | -177 | -100.0% | 0.00% | – |
| AACH | Sell | AAC HLDGS INC | $1,000 | -99.7% | 34 | -99.5% | 0.00% | – |
| TNDQ | Exit | ROYAL BK OF SCOTLAND PLCrbs nasd lkd41 | $0 | – | -17,807 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -359 | -100.0% | 0.00% | – |
| OSHC | Exit | OCEAN SHORE HLDG CO NEW | $0 | – | -1,789 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ERBA | Exit | ERBA DIAGNOSTICS | $0 | – | -1,187 | -100.0% | 0.00% | – |
| TBZ | Exit | PROSHARES TRultrasht 3-7yr | $0 | – | -595 | -100.0% | 0.00% | – |
| TLL | Exit | PROSHARES TRulshrt tele new | $0 | – | -6 | -100.0% | 0.00% | – |
| MNI | Exit | MCCLATCHY COcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCcall | $0 | – | -609,000 | -100.0% | 0.00% | – |
| HDNG | Exit | HARDINGE INC | $0 | – | -2,541 | -100.0% | 0.00% | – |
| EMDI | Exit | ISHARESemk cnsm dis etf | $0 | – | -93 | -100.0% | 0.00% | – |
| XRM | Exit | XERIUM TECHNOLOGIES INC | $0 | – | -1,965 | -100.0% | 0.00% | – |
| TAGS | Exit | TEUCRIUM COMMODITY TRagriculture fd | $0 | – | -788 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| TEN | Exit | TENNECO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| AVNU | Exit | AVENUE FINL HLDGS INC | $0 | – | -548 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -2,685 | -100.0% | 0.00% | – |
| MIG | Exit | MEADOWBROOK INS GROUP INC | $0 | – | -2,196 | -100.0% | 0.00% | – |
| CLTX | Exit | CELSUS THERAPEUTICS PLCsponsored adr ne | $0 | – | -3,350 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -961 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -81,100 | -100.0% | 0.00% | – |
| KEYW | Exit | KEYW HLDG CORPput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| GRU | Exit | SWEDISH EXPT CR CORPmlcx grn etn23 | $0 | – | -4,464 | -100.0% | 0.00% | – |
| RBSPRMCL | Exit | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $0 | – | -24,884 | -100.0% | 0.00% | – |
| AAU | Exit | ALMADEN MINERALS LTD | $0 | – | -20,752 | -100.0% | 0.00% | – |
| EEML | Exit | ISHARES TRmsci emk lat etf | $0 | – | -231 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LPput | $0 | – | -500 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DDP | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -202 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCcall | $0 | – | -15,200 | -100.0% | 0.00% | – |
| WREI | Exit | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $0 | – | -290 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -3,891 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -5,481 | -100.0% | 0.00% | – |
| SRV | Exit | CUSHING MLP TOTAL RETURN FD | $0 | – | -18,633 | -100.0% | 0.00% | – |
| ASBB | Exit | ASB BANCORP INC N C | $0 | – | -404 | -100.0% | 0.00% | – |
| ALTV | Exit | ALTEVA | $0 | – | -1,398 | -100.0% | 0.00% | – |
| SLTC | Exit | SELECTICA INC | $0 | – | -1,652 | -100.0% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BOSC | Exit | BOS BETTER ONLINE SOLUTIONS | $0 | – | -1,654 | -100.0% | 0.00% | – |
| BWINA | Exit | BALDWIN & LYONS INCcl a | $0 | – | -164 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -9,966 | -100.0% | 0.00% | – |
| FIVZ | Exit | PIMCO ETF TR3-7yr us treas | $0 | – | -265 | -100.0% | 0.00% | – |
| LUB | Exit | LUBYS INC | $0 | – | -4,023 | -100.0% | 0.00% | – |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -1,101 | -100.0% | 0.00% | – |
| ACWI | Exit | ISHAREScall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IP | Exit | INTL PAPER COput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SRF | Exit | CUSHING RTY & INCOME FD | $0 | – | -14,997 | -100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -5,194 | -100.0% | 0.00% | – |
| AREXQ | Exit | APPROACH RESOURCES INCcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENL | Exit | REED ELSEVIER N Vspons adr new | $0 | – | -4,929 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -116 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FINZ | Exit | PROSHARES TRul proshtfin new | $0 | – | -559 | -100.0% | 0.00% | – |
| WUBA | Exit | 58 COM INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CAPN | Exit | CAPNIA INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -2,011 | -100.0% | 0.00% | – |
| ONTY | Exit | ONCOTHYREON INC | $0 | – | -16,708 | -100.0% | 0.00% | – |
| PCAR | Exit | PACCAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MNA | Exit | INDEXIQ ETF TRiq mrgr arb etf | $0 | – | -2,061 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LPput | $0 | – | -42,300 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TORM | Exit | TOR MINERALS INTL INC | $0 | – | -85 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -533 | -100.0% | 0.00% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -4,970 | -100.0% | 0.00% | – |
| PERI | Exit | PERION NETWORK LTD | $0 | – | -5,786 | -100.0% | 0.00% | – |
| PGRE | Exit | PARAMOUNT GROUP INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SPP | Exit | SANCHEZ PRODTN PARTNER | $0 | – | -96,440 | -100.0% | 0.00% | – |
| MPET | Exit | MAGELLAN PETE CORP | $0 | – | -8,965 | -100.0% | 0.00% | – |
| IBMD | Exit | ISHARES15 amt-free etf | $0 | – | -10,638 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -1,437 | -100.0% | 0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FMSA | Exit | FMSA HLDGS INC | $0 | – | -32,408 | -100.0% | 0.00% | – |
| REW | Exit | PROSHARES TRulshrt tech new | $0 | – | -76 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -300 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -14,075 | -100.0% | 0.00% | – |
| ENGN | Exit | ISHARES TRinds bd etf | $0 | – | -65 | -100.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -8,200 | -100.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -11,563 | -100.0% | 0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $0 | – | -1,418 | -100.0% | 0.00% | – |
| AT | Exit | ATLANTIC PWR CORPcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| CR | Exit | CRANE COcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CIT | Exit | CIT GROUP INCput | $0 | – | -9,500 | -100.0% | 0.00% | – |
| RASF | Exit | RAIT FINANCIAL TRUSTput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -5,113 | -100.0% | 0.00% | – |
| MOO | Exit | MARKET VECTORS ETF TRcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| HCNPRI | Exit | HEALTH CARE REIT INCpfd per con i | $0 | – | -1,336 | -100.0% | 0.00% | – |
| BBGI | Exit | BEASLEY BROADCAST GROUP INCcl a | $0 | – | -1,633 | -100.0% | 0.00% | – |
| VNRSQ | Exit | VANGUARD NAT RES LLCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SAUC | Exit | DIVERSIFIED RSTRNT HLDGS INC | $0 | – | -803 | -100.0% | 0.00% | – |
| CNI | Exit | CANADIAN NATL RY COcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TWTI | Exit | ROYAL BK OF SCOTLAND PLCrbs oil trndpl | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| TENZ | Exit | PIMCO ETF TR7-15 yr us trs | $0 | – | -1,214 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICSput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -195 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -3,183 | -100.0% | 0.00% | – |
| Exit | KB HOMEnote 1.375% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -398 | -100.0% | 0.00% | – |
| FOSL | Exit | FOSSIL GROUP INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -6,242 | -100.0% | 0.00% | – |
| GBIM | Exit | GLOBEIMMUNE INC | $0 | – | -274 | -100.0% | 0.00% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -8,747 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -2,139 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -2,624 | -100.0% | 0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -3,178 | -100.0% | 0.00% | – |
| CSRE | Exit | CSR PLCsponsored adr | $0 | – | -1,755 | -100.0% | 0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| ASM | Exit | AVINO SILVER & GOLD MINES LT | $0 | – | -1,998 | -100.0% | 0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -10,617 | -100.0% | 0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -1,399 | -100.0% | 0.00% | – |
| PPSC | Exit | DIREXION SHS ETF TRdly smcp bull | $0 | – | -10,233 | -100.0% | 0.00% | – |
| RGRC | Exit | ROYAL BK OF SCOTLAND PLCrogrs enh etns | $0 | – | -815 | -100.0% | 0.00% | – |
| LACO | Exit | LAKES ENTMNT INC | $0 | – | -1,570 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -4,151 | -100.0% | 0.00% | – |
| CSLS | Exit | CREDIT SUISSE NASSAU BRHx lng sht equt | $0 | – | -360 | -100.0% | 0.00% | – |
| NAME | Exit | RIGHTSIDE GROUP LTD | $0 | – | -483 | -100.0% | 0.00% | – |
| FTLS | Exit | FIRST TR EXCH TRADED FD IIIlng/sht equity | $0 | – | -380 | -100.0% | 0.00% | – |
| KATE | Exit | KATE SPADE & COcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DATE | Exit | JIAYUAN COM INTL LTDsponsored adr | $0 | – | -3,211 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -5,038 | -100.0% | 0.00% | – |
| FESLQ | Exit | FORBES ENERGY SVCS LTD | $0 | – | -1,678 | -100.0% | 0.00% | – |
| 5021PS | Exit | LNB BANCORP INC | $0 | – | -3,651 | -100.0% | 0.00% | – |
| FARM | Exit | FARMER BROS CO | $0 | – | -2,855 | -100.0% | 0.00% | – |
| NHTC | Exit | NATURAL HEALTH TRENDS CORP | $0 | – | -1,287 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| AOS | Exit | SMITH A Ocall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -1,085 | -100.0% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -8,600 | -100.0% | 0.00% | – |
| STIWSB | Exit | SUNTRUST BKS INC*w exp 11/14/201 | $0 | – | -1,132 | -100.0% | 0.00% | – |
| FNV | Exit | FRANCO NEVADA CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| VIIZ | Exit | CREDIT SUISSE NASSAU BRHvix mid term | $0 | – | -230 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -2,522 | -100.0% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -1,848 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RGRE | Exit | ROYAL BK OF SCOTLAND PLCrogr enh energ | $0 | – | -1,520 | -100.0% | 0.00% | – |
| GDDY | Exit | GODADDY INCcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| AAIT | Exit | ISHARES TRmsci asia it etf | $0 | – | -1,214 | -100.0% | 0.00% | – |
| IDMO | Exit | POWERSHARES ETF TR IIs&p intdev hib | $0 | – | -441 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -16,484 | -100.0% | 0.00% | – |
| NTZ | Exit | NATUZZI S P Aadr | $0 | – | -231 | -100.0% | 0.00% | – |
| OAK | Exit | OAKTREE CAP GROUP LLCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ELMD | Exit | ELECTROMED INC | $0 | – | -2,070 | -100.0% | 0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -16,431 | -100.0% | 0.00% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTDcall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -141 | -100.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -11,119 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -88 | -100.0% | 0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DYYXF | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -1,495 | -100.0% | 0.00% | – |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -240 | -100.0% | 0.00% | – |
| BVA | Exit | CORDIA BANCORP INC | $0 | – | -2,706 | -100.0% | 0.00% | – |
| CIGC | Exit | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | -583 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -2,371 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| A309PS | Exit | DIRECTVcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DLBL | Exit | BARCLAYS BK PLC30 yr treas bull | $0 | – | -21 | -100.0% | 0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -9,364 | -100.0% | 0.00% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INCcall | $0 | – | -42,600 | -100.0% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -13,617 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| WAYN | Exit | WAYNE SVGS BANCSHARES INC NE | $0 | – | -505 | -100.0% | 0.00% | – |
| RSG | Exit | REPUBLIC SVCS INCcall | $0 | – | -5,300 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -1,037 | -100.0% | 0.00% | – |
| ROX | Exit | CASTLE BRANDS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -3,248 | -100.0% | 0.00% | – |
| ZGNX | Exit | ZOGENIX INC | $0 | – | -27,851 | -100.0% | 0.00% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -1,324 | -100.0% | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -403 | -100.0% | 0.00% | – |
| GSI | Exit | GENERAL STEEL HOLDINGS INC | $0 | – | -3,018 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -610 | -100.0% | 0.00% | – |
| UDOW | Exit | PROSHARES TRultrpro dow30 | $0 | – | -397 | -100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -1,018 | -100.0% | 0.00% | – |
| TREC | Exit | TRECORA RES | $0 | – | -2,154 | -100.0% | 0.00% | – |
| CYNI | Exit | CYAN INC | $0 | – | -3,672 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -2,578 | -100.0% | 0.00% | – |
| VUSE | Exit | ETF SER SOLUTIONSvidentcore eq fd | $0 | – | -743 | -100.0% | 0.00% | – |
| RGRP | Exit | ROYAL BK OF SCOTLAND PLCrogr enh preci | $0 | – | -881 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -856 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -255 | -100.0% | 0.00% | – |
| TBAR | Exit | ROYAL BK SCOTLAND PLCgold trendp etn | $0 | – | -15,624 | -100.0% | 0.00% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -33,830 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -23,310 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnt gs bll 3x new | $0 | – | -1,544 | -100.0% | 0.00% | – |
| CADTR | Exit | DT ASIA INVTS LTDright 03/30/2016 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -730 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -9,296 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -3,604 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FORX | Exit | PIMCO ETF TRforn cur strt ac | $0 | – | -1,954 | -100.0% | 0.00% | – |
| AL | Exit | AIR LEASE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -1,556 | -100.0% | 0.00% | – |
| IKGH | Exit | IAO KUN GROUP HLDG CO LTD | $0 | – | -2,712 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -800 | -100.0% | 0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -1,046 | -100.0% | 0.00% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -2,783 | -100.0% | 0.00% | – |
| LNC | Exit | LINCOLN NATL CORP INDcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -2,488 | -100.0% | 0.00% | – |
| IDV | Exit | ISHARESput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -1,252 | -100.0% | 0.00% | – |
| GTIP | Exit | ISHARES TRglbl infl-lkd bd | $0 | – | -1,184 | -100.0% | 0.00% | – |
| LNN | Exit | LINDSAY CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -22 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -372 | -100.0% | 0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -1,350 | -100.0% | 0.00% | – |
| TRUE | Exit | TRUECAR INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MTLPR | Exit | MECHEL OAOspon adr pfd | $0 | – | -12,760 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -15,219 | -100.0% | 0.00% | – |
| BOMMF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -1,042 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -524 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -652,500 | -100.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -3,780 | -100.0% | 0.00% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTDput | $0 | – | -300 | -100.0% | 0.00% | – |
| JPGE | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn glb eq | $0 | – | -49 | -100.0% | 0.00% | – |
| LBJ | Exit | DIREXION SHS ETF TRltn am bll 3x nw | $0 | – | -1,294 | -100.0% | 0.00% | – |
| TUP | Exit | TUPPERWARE BRANDS CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -3,622 | -100.0% | 0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -123 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORPcall | $0 | – | -237,500 | -100.0% | 0.00% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INCcall | $0 | – | -29,700 | -100.0% | 0.00% | – |
| CALI | Exit | CHINA AUTO LOGISTICS INC | $0 | – | -3,585 | -100.0% | 0.00% | – |
| FBND | Exit | FIDELITYtotal bd etf | $0 | – | -1,144 | -100.0% | 0.00% | – |
| DDS | Exit | DILLARDS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| KORU | Exit | DIREXION SHS ETF TRdrx dlysokor3x | $0 | – | -285 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -934 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -13,020 | -100.0% | 0.00% | – |
| ARKG | Exit | ARK ETF TRgen rev mltsct | $0 | – | -560 | -100.0% | 0.00% | – |
| CSPI | Exit | CSP INC | $0 | – | -1,111 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -5,839 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -34,600 | -100.0% | 0.00% | – |
| AJX | Exit | GREAT AJAX CORP | $0 | – | -2,354 | -100.0% | 0.00% | – |
| IUSB | Exit | ISHARES TRcore tl usd bd | $0 | – | -1,573 | -100.0% | 0.00% | – |
| LSTK | Exit | BARCLAYS BK PLCipth livestk | $0 | – | -1,167 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -79,000 | -100.0% | 0.00% | – | |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -902 | -100.0% | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -633 | -100.0% | 0.00% | – |
| SCS | Exit | STEELCASE INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SNY | Exit | SANOFIput | $0 | – | -400 | -100.0% | 0.00% | – |
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| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -100 | -100.0% | 0.00% | – |
| OTEX | Exit | OPEN TEXT CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| AXJS | Exit | ISHARES TRmsci acas sc etf | $0 | – | -352 | -100.0% | 0.00% | – |
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| BDR | Exit | BLONDER TONGUE LABS INC | $0 | – | -2,944 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -2,174 | -100.0% | 0.00% | – |
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| SYG | Exit | SSGA ACTIVE ETF TRmfs sys gwt eq | $0 | – | -519 | -100.0% | 0.00% | – |
| CPER | Exit | UNITED STS COMMODITY IDX FDTcm rep copp fd | $0 | – | -363 | -100.0% | 0.00% | – |
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| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -1,759 | -100.0% | 0.00% | – |
| DNN | Exit | DENISON MINES CORPcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
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| SPPR | Exit | SUPERTEL HOSPITALITY INC NEW | $0 | – | -316 | -100.0% | 0.00% | – |
| ASMIY | Exit | ASM INTL N Vny register sh | $0 | – | -165 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRcall | $0 | – | -200 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -74 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| BGMD | Exit | BG MEDICINE INC | $0 | – | -7,898 | -100.0% | 0.00% | – |
| CBIN | Exit | COMMUNITY BK SHS IND INC | $0 | – | -976 | -100.0% | 0.00% | – |
| CTIB | Exit | CTI INDUSTRIES CORP | $0 | – | -2,453 | -100.0% | 0.00% | – |
| INDL | Exit | DIREXION SHS ETF TRindia bull 3x sh | $0 | – | -3,289 | -100.0% | 0.00% | – |
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| CSMB | Exit | CREDIT SUISSE NASSAU BRHx lnk 2x lv mer | $0 | – | -410 | -100.0% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCcall | $0 | – | -16,600 | -100.0% | 0.00% | – |
| UTXPRA | Exit | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $0 | – | -7,251 | -100.0% | 0.00% | – |
| GWPH | Exit | GW PHARMACEUTICALS PLCput | $0 | – | -800 | -100.0% | 0.00% | – |
| AMPS | Exit | ISHARES TRutilities bd etf | $0 | – | -1,916 | -100.0% | 0.00% | – |
| DXPS | Exit | WISDOMTREE TRuk hedg eqt fd | $0 | – | -1,191 | -100.0% | 0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| CHS | Exit | CHICOS FAS INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DBD | Exit | DIEBOLD INCcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| 6566PS | Exit | ISHARESem east euro etf | $0 | – | -4,647 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INC | $0 | – | -59,482 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -6,954 | -100.0% | 0.00% | – |
| AER | Exit | AERCAP HOLDINGS NVput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| EXFO | Exit | EXFO INC | $0 | – | -1,695 | -100.0% | 0.00% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INCcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -310 | -100.0% | 0.00% | – |
| WILN | Exit | WI-LAN INC | $0 | – | -1,741 | -100.0% | 0.00% | – |
| ZG | Exit | ZILLOW GROUP INCput | $0 | – | -3,900 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -1,225 | -100.0% | 0.00% | – |
| GYRO | Exit | GYRODYNE CO AMER INC | $0 | – | -8,189 | -100.0% | 0.00% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MERU | Exit | MERU NETWORKS INC | $0 | – | -55,716 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -457 | -100.0% | 0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| TSRE | Exit | TRADE STR RESIDENTIAL INC | $0 | – | -2,857 | -100.0% | 0.00% | – |
| FTLB | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -610 | -100.0% | 0.00% | – |
| MEMPQ | Exit | MEMORIAL PRODTN PARTNERS LPput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| VGR | Exit | VECTOR GROUP LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| LOCMQ | Exit | LOCAL CORP | $0 | – | -10,781 | -100.0% | 0.00% | – |
| PMFG | Exit | PMFG INC | $0 | – | -3,561 | -100.0% | 0.00% | – |
| AXPWW | Exit | AXION PWR INTL INC*w exp 10/24/201 | $0 | – | -25,503 | -100.0% | 0.00% | – |
| PAY | Exit | VERIFONE SYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -587 | -100.0% | 0.00% | – |
| USAP | Exit | UNIVERSAL STAINLESS & ALLOY | $0 | – | -541 | -100.0% | 0.00% | – |
| IMGN | Exit | IMMUNOGEN INCput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -46,000 | -100.0% | 0.00% | – | |
| PSR | Exit | POWERSHARES ACTIVE MNG ETF Tus real est fd | $0 | – | -1,246 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -11,414 | -100.0% | 0.00% | – |
| AYN | Exit | ALLIANCE NEW YORK MUN INC FD | $0 | – | -45,585 | -100.0% | 0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECH GRP Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPCB | Exit | SUPERCOM LTD NEW | $0 | – | -100 | -100.0% | 0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -3,700 | -100.0% | 0.00% | – |
| TCHI | Exit | ROYAL BK OF SCOTLAND PLCchina trndp etf | $0 | – | -580 | -100.0% | 0.00% | – |
| FORD | Exit | FORWARD INDS INC N Y | $0 | – | -8,740 | -100.0% | 0.00% | – |
| MARPS | Exit | MARINE PETE TRunit ben int | $0 | – | -1,943 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -492 | -100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -12,423 | -100.0% | 0.00% | – |
| EWM | Exit | ISHARESput | $0 | – | -31,400 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -1,526 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -2,767 | -100.0% | 0.00% | – |
| GMKYY | Exit | GRUMA SAB DE CVspon adr cl b | $0 | – | -5,544 | -100.0% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -437 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| SHOS | Exit | SEARS HOMETOWN & OUTLET STOR | $0 | – | -3,431 | -100.0% | 0.00% | – |
| KRS | Exit | PROSHARES TRsh s&p reglbkg | $0 | – | -410 | -100.0% | 0.00% | – |
| ROIQW | Exit | ROI ACQUISITION CORP II*w exp 09/17/201 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| TACOW | Exit | LEVY ACQUISITION CORP*w exp 11/19/201 | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AXJL | Exit | WISDOMTREE TRasia pac exjp fd | $0 | – | -1,182 | -100.0% | 0.00% | – |
| CAVM | Exit | CAVIUM INCcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -8,645 | -100.0% | 0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -1,239 | -100.0% | 0.00% | – |
| SCYX | Exit | SCYNEXIS INC | $0 | – | -2,206 | -100.0% | 0.00% | – |
| BTEGF | Exit | BAYTEX ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CX | Exit | CEMEX SAB DE CVput | $0 | – | -22,400 | -100.0% | 0.00% | – |
| MCRO | Exit | INDEXIQ ETF TRhdg mactrk etf | $0 | – | -707 | -100.0% | 0.00% | – |
| JPEM | Exit | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $0 | – | -507 | -100.0% | 0.00% | – |
| AFOP | Exit | ALLIANCE FIBER OPTIC PRODS I | $0 | – | -33,626 | -100.0% | 0.00% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDCO | Exit | MEDICINES COput | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | SYNERGY PHARMACEUTICALS DEL*w exp 12/06/201 | $0 | – | -2,313 | -100.0% | 0.00% | – | |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -539 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -7,232 | -100.0% | 0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| AGATF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $0 | – | -359 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -1,285 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -947 | -100.0% | 0.00% | – |
| ARQL | Exit | ARQULE INCcall | $0 | – | -3,000 | -100.0% | 0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| BMO | Exit | BANK MONTREAL QUEcall | $0 | – | -600 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -16,621 | -100.0% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -276 | -100.0% | 0.00% | – |
| IKAN | Exit | IKANOS COMMUNICATIONS | $0 | – | -1,917 | -100.0% | 0.00% | – |
| CLACU | Exit | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $0 | – | -30,545 | -100.0% | 0.00% | – |
| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -83,584 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,777 | -100.0% | 0.00% | – |
| TAXA | Exit | LIBERTY TAX INCcl a | $0 | – | -578 | -100.0% | 0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -626 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -858 | -100.0% | 0.00% | – |
| DVCR | Exit | DIVERSICARE HEALTHCARE SVCS | $0 | – | -1,464 | -100.0% | 0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -1,982 | -100.0% | 0.00% | – |
| ZFC | Exit | ZAIS FINL CORP | $0 | – | -2,582 | -100.0% | 0.00% | – |
| SLVP | Exit | ISHARESglb silv min etf | $0 | – | -800 | -100.0% | 0.00% | – |
| FXSG | Exit | CURRENCYSHARES SINGAPORE DLR | $0 | – | -777 | -100.0% | 0.00% | – |
| RXDX | Exit | IGNYTA INC | $0 | – | -1,569 | -100.0% | 0.00% | – |
| AETI | Exit | AMERICAN ELECTRIC TECH INC | $0 | – | -90 | -100.0% | 0.00% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL INput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -617 | -100.0% | 0.00% | – |
| BLVDW | Exit | BOULEVARD ACQUISITION CORP*w exp 02/19/201 | $0 | – | -10,258 | -100.0% | 0.00% | – |
| GSOL | Exit | GLOBAL SOURCES LTDord | $0 | – | -4,169 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP | $0 | – | -3,226 | -100.0% | 0.00% | – |
| MEA | Exit | METALICO INC | $0 | – | -28,786 | -100.0% | 0.00% | – |
| SBCP | Exit | SUNSHINE BANCORP INC | $0 | – | -296 | -100.0% | 0.00% | – |
| AGI | Exit | ALAMOS GOLD INC | $0 | – | -6,400 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,829 | -100.0% | 0.00% | – |
| FCCO | Exit | FIRST CMNTY CORP S C | $0 | – | -37 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORP | $0 | – | -14,461 | -100.0% | 0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -6,771 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -1,421 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRult gold miner | $0 | – | -1,550 | -100.0% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -907 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -4,085 | -100.0% | 0.00% | – |
| EPZM | Exit | EPIZYME INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INC | $0 | – | -31,025 | -100.0% | 0.00% | – |
| MYM | Exit | BLACKROCK MUNIYLD MICH QLTY | $0 | – | -36,005 | -100.0% | 0.00% | – |
| MNGA | Exit | MAGNEGAS CORP | $0 | – | -462 | -100.0% | 0.00% | – |
| DXR | Exit | DAXOR CORP | $0 | – | -2,147 | -100.0% | 0.00% | – |
| CHUY | Exit | CHUYS HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| LC | Exit | LENDINGCLUB CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -19,991 | -100.0% | 0.00% | – |
| AGOL | Exit | ETFS ASIAN GOLD TRphys asain gld | $0 | – | -662 | -100.0% | 0.00% | – |
| AUMN | Exit | GOLDEN MINERALS CO | $0 | – | -38,359 | -100.0% | 0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -788 | -100.0% | 0.00% | – |
| KMX | Exit | CARMAX INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| PSTRQ | Exit | POSTROCK ENERGY CORP | $0 | – | -2,539 | -100.0% | 0.00% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -1,259 | -100.0% | 0.00% | – |
| CHCI | Exit | COMSTOCK HLDG COS INCcl a | $0 | – | -2,708 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| TACOU | Exit | LEVY ACQUISITION CORPunit 11/19/2018 | $0 | – | -1,144 | -100.0% | 0.00% | – |
| FELPQ | Exit | FORESIGHT ENERGY LPput | $0 | – | -33,500 | -100.0% | 0.00% | – |
| CG | Exit | CARLYLE GROUP L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RTK | Exit | RENTECH INC | $0 | – | -4,520 | -100.0% | 0.00% | – |
| SONC | Exit | SONIC CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -4,879 | -100.0% | 0.00% | – |
| AGEN | Exit | AGENUS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -301 | -100.0% | 0.00% | – |
| PME | Exit | PINGTAN MARINE ENTERPRISE LT | $0 | – | -1,272 | -100.0% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -591 | -100.0% | 0.00% | – |
| TACO | Exit | LEVY ACQUISITION CORP | $0 | – | -5,600 | -100.0% | 0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| PZN | Exit | PZENA INVESTMENT MGMT INCclass a | $0 | – | -1,069 | -100.0% | 0.00% | – |
| VIXM | Exit | PROSHARES TR IIvix mdtrm futr n | $0 | – | -615 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -9,688 | -100.0% | 0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored adr | $0 | – | -850 | -100.0% | 0.00% | – |
| RALY | Exit | RALLY SOFTWARE DEV CORP | $0 | – | -25,595 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -2,731 | -100.0% | 0.00% | – |
| NWY | Exit | NEW YORK & CO INC | $0 | – | -3,914 | -100.0% | 0.00% | – |
| 7102PS | Exit | SINOCOKING COAL & COKE CH IN | $0 | – | -282 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAP CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| DD | Exit | DU PONT E I DE NEMOURS & COcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| BCR | Exit | BARD C R INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GNMA | Exit | ISHARES TRgnma bond etf | $0 | – | -399 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -56,181 | -100.0% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| VYFC | Exit | VALLEY FINL CORP VA | $0 | – | -1,118 | -100.0% | 0.00% | – |
| SWHC | Exit | SMITH & WESSON HLDG CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -214 | -100.0% | 0.00% | – |
| STRM | Exit | STREAMLINE HEALTH SOLUTIONS | $0 | – | -384 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -6,241 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -93,406 | -100.0% | 0.00% | – |
| ATMP | Exit | BARCLAYS BK PLCetn+ sel mlp | $0 | – | -4,008 | -100.0% | 0.00% | – |
| PBSK | Exit | POAGE BANKSHARES INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -8,888 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -13,380 | -100.0% | 0.00% | – |
| USATP | Exit | USA TECHNOLOGIES INCconv pfd ser a | $0 | – | -553 | -100.0% | 0.00% | – |
| ACI | Exit | ARCH COAL INC | $0 | – | -296,092 | -100.0% | 0.00% | – |
| NVO | Exit | NOVO-NORDISK A Sput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OASPQ | Exit | OASIS PETE INC NEWput | $0 | – | -117,300 | -100.0% | -0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -3,989,494 | -100.0% | -0.00% | – |
| XME | Exit | SPDR SERIES TRUSTcall | $0 | – | -68,000 | -100.0% | -0.00% | – |
| AEGR | Exit | AEGERION PHARMACEUTICALS INCput | $0 | – | -64,000 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -45,700 | -100.0% | -0.00% | – |
| LLL | Exit | L-3 COMMUNICATIONS HLDGS INCput | $0 | – | -7,929 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAput | $0 | – | -18,000 | -100.0% | -0.00% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| PRTA | Exit | PROTHENA CORP PLCcall | $0 | – | -42,400 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INCcall | $0 | – | -30,100 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INCcall | $0 | – | -23,800 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -57,400 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPput | $0 | – | -36,800 | -100.0% | -0.00% | – |
| ARMF | Exit | ARES MULTI STRATEGY CR FD IN | $0 | – | -55,326 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| BBG | Exit | BARRETT BILL CORPcall | $0 | – | -245,000 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AES | Exit | AES CORPcall | $0 | – | -138,000 | -100.0% | -0.00% | – |
| CL | Exit | COLGATE PALMOLIVE COcall | $0 | – | -14,500 | -100.0% | -0.00% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -68,557 | -100.0% | -0.00% | – | |
| MJN | Exit | MEAD JOHNSON NUTRITION COcall | $0 | – | -13,700 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -35,125 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -193,824 | -100.0% | -0.00% | – |
| PIR | Exit | PIER 1 IMPORTS INCput | $0 | – | -166,900 | -100.0% | -0.00% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWput | $0 | – | -106,500 | -100.0% | -0.00% | – |
| ADT | Exit | THE ADT CORPORATIONcall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TSS | Exit | TOTAL SYS SVCS INCcall | $0 | – | -20,600 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DELcall | $0 | – | -39,200 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| RBSPRQCL | Exit | ROYAL BK SCOTLAND GROUP PLC | $0 | – | -49,352 | -100.0% | -0.00% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELcall | $0 | – | -10,800 | -100.0% | -0.00% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORPcall | $0 | – | -154,000 | -100.0% | -0.00% | – |
| NJR | Exit | NEW JERSEY REScall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCcall | $0 | – | -45,000 | -100.0% | -0.00% | – |
| TEL | Exit | TE CONNECTIVITY LTDcall | $0 | – | -28,500 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -21,800 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -25,300 | -100.0% | -0.00% | – |
| AKRXQ | Exit | AKORN INCput | $0 | – | -45,000 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -21,552 | -100.0% | -0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -16,031 | -100.0% | -0.00% | – |
| BBD | Exit | BANCO BRADESCO S Acall | $0 | – | -254,500 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -28,009 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -40,700 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCput | $0 | – | -29,100 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -715,116 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -59,819 | -100.0% | -0.00% | – |
| FTRPR | Exit | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $0 | – | -25,000 | -100.0% | -0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| JD | Exit | JD COM INCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -53,300 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INCcall | $0 | – | -33,500 | -100.0% | -0.00% | – |
| CPA | Exit | COPA HOLDINGS SAcall | $0 | – | -40,500 | -100.0% | -0.00% | – |
| SNV | Exit | SYNOVUS FINL CORPcall | $0 | – | -76,700 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCcall | $0 | – | -24,300 | -100.0% | -0.00% | – |
| NOW | Exit | SERVICENOW INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LPput | $0 | – | -77,800 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -13,979 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPcall | $0 | – | -41,343 | -100.0% | -0.00% | – |
| SALE | Exit | RETAILMENOT INCput | $0 | – | -200,100 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -245,600 | -100.0% | -0.00% | – |
| F102PS | Exit | BABCOCK & WILCOX CO NEW | $0 | – | -99,187 | -100.0% | -0.00% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -42,017 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -132,600 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -29,100 | -100.0% | -0.00% | – |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -815,989 | -100.0% | -0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -503,185 | -100.0% | -0.00% | – |
| CMS | Exit | CMS ENERGY CORPcall | $0 | – | -155,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -62,800 | -100.0% | -0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pcall | $0 | – | -86,000 | -100.0% | -0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCcall | $0 | – | -75,600 | -100.0% | -0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -132,850 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CVcall | $0 | – | -242,000 | -100.0% | -0.00% | – |
| TRNM | Exit | ROYAL BK SCOTLAND PLCus mc trendp etn | $0 | – | -133,150 | -100.0% | -0.00% | – |
| XL | Exit | XL GROUP PLCcall | $0 | – | -102,500 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -91,400 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INCcall | $0 | – | -38,800 | -100.0% | -0.00% | – |
| BKS | Exit | BARNES & NOBLE INCput | $0 | – | -226,000 | -100.0% | -0.00% | – |
| TMUSP | Exit | T MOBILE US INCconv pfd ser a | $0 | – | -98,700 | -100.0% | -0.00% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -68,224 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -33,800 | -100.0% | -0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPput | $0 | – | -108,000 | -100.0% | -0.00% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM COcall | $0 | – | -101,700 | -100.0% | -0.00% | – |
| YY | Exit | YY INCput | $0 | – | -97,100 | -100.0% | -0.00% | – |
| HP | Exit | HELMERICH & PAYNE INCput | $0 | – | -83,300 | -100.0% | -0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -191,600 | -100.0% | -0.01% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -449,086 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCcall | $0 | – | -164,500 | -100.0% | -0.01% | – |
| JD | Exit | JD COM INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CQP | Exit | CHENIERE ENERGY PARTNERS LPput | $0 | – | -241,100 | -100.0% | -0.01% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -137,340 | -100.0% | -0.01% | – |
| TRND | Exit | ROYAL BK SCOTLAND PLCus lc trendp etn | $0 | – | -175,549 | -100.0% | -0.01% | – |
| BITA | Exit | BITAUTO HLDGS LTDput | $0 | – | -151,500 | -100.0% | -0.01% | – |
| R108 | Exit | ENERGIZER HLDGS INCcall | $0 | – | -61,200 | -100.0% | -0.01% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -5,188,000 | -100.0% | -0.01% | – | |
| RSO | Exit | RESOURCE CAP CORP | $0 | – | -2,518,075 | -100.0% | -0.01% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -112,900 | -100.0% | -0.01% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -1,100,500 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -74,401 | -100.0% | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSput | $0 | – | -94,000 | -100.0% | -0.01% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -686,771 | -100.0% | -0.01% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -288,616 | -100.0% | -0.01% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -868,086 | -100.0% | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAput | $0 | – | -1,245,500 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -6,084,650 | -100.0% | -0.01% | – |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -1,475,243 | -100.0% | -0.01% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -885,443 | -100.0% | -0.01% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -698,863 | -100.0% | -0.02% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWcall | $0 | – | -519,900 | -100.0% | -0.02% | – |
| ANN | Exit | ANN INC | $0 | – | -518,061 | -100.0% | -0.02% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -197,456 | -100.0% | -0.02% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -377,361 | -100.0% | -0.02% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -525,960 | -100.0% | -0.02% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -730,755 | -100.0% | -0.02% | – |
| XIV | Exit | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $0 | – | -929,489 | -100.0% | -0.02% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -672,285 | -100.0% | -0.03% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORPcall | $0 | – | -1,186,115 | -100.0% | -0.03% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -3,214,630 | -100.0% | -0.03% | – |
| A309PS | Exit | DIRECTV | $0 | – | -710,915 | -100.0% | -0.04% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -8,486,637 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCcall | $0 | – | -809,800 | -100.0% | -0.08% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,942,647 | -100.0% | -0.11% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -2,410,120 | -100.0% | -0.15% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INCput | $0 | – | -1,685,000 | -100.0% | -0.18% | – |
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 2015-11-13
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.