$154 Billion is the total value of UBS Group AG's 15204 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 17.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $7,718,116,000 | -22.8% | 37,858,028 | -27.4% | 5.01% | -29.2% |
| IWM | Buy | ISHARES TRput | $4,672,417,000 | +133.2% | 41,488,339 | +126.1% | 3.03% | +113.7% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $2,103,021,000 | -24.7% | 10,315,500 | -29.2% | 1.36% | -31.0% |
| UBS | Buy | UBS GROUP AG | $2,039,801,000 | +6.5% | 105,307,237 | +1.8% | 1.32% | -2.4% |
| AAPL | Buy | APPLE INC | $1,878,120,000 | +2.2% | 17,842,670 | +7.1% | 1.22% | -6.3% |
| AMZN | Buy | AMAZON COM INCput | $1,677,356,000 | +1138.4% | 2,481,700 | +837.9% | 1.09% | +1034.4% |
| MSFT | Buy | MICROSOFT CORP | $1,558,703,000 | +36.1% | 28,094,856 | +8.5% | 1.01% | +24.8% |
| INTC | Buy | INTEL CORP | $1,285,296,000 | +51.9% | 37,309,036 | +32.9% | 0.83% | +39.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,196,643,000 | +8.2% | 20,378,802 | +5.6% | 0.78% | -0.8% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,186,904,000 | -2.2% | 10,539,015 | -5.1% | 0.77% | -10.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $1,162,732,000 | -10.0% | 5,703,300 | -15.4% | 0.76% | -17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,117,678,000 | +30.0% | 35,880,489 | +5.3% | 0.73% | +19.2% |
| HD | Buy | HOME DEPOT INC | $969,568,000 | +22.0% | 7,331,330 | +6.5% | 0.63% | +11.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $859,191,000 | +32.6% | 8,364,393 | +20.5% | 0.56% | +21.6% |
| BA | Buy | BOEING CO | $835,080,000 | +24.0% | 5,775,507 | +12.3% | 0.54% | +13.6% |
| GOOGL | New | ALPHABET INCcap stk cl a | $816,987,000 | – | 1,050,098 | +100.0% | 0.53% | – |
| PEP | Buy | PEPSICO INC | $790,711,000 | +11.3% | 7,913,441 | +5.0% | 0.51% | +2.0% |
| FB | Buy | FACEBOOK INCcl a | $790,667,000 | +38.9% | 7,554,615 | +19.3% | 0.51% | +27.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $784,185,000 | -4.1% | 11,876,196 | -11.5% | 0.51% | -12.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $742,525,000 | +24.8% | 6,637,982 | +13.6% | 0.48% | +14.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $739,338,000 | -8.2% | 13,739,803 | -6.8% | 0.48% | -15.8% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $737,720,000 | +8.3% | 9,134,715 | +9.8% | 0.48% | -0.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $724,815,000 | +19.7% | 6,812,815 | +12.9% | 0.47% | +9.8% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $722,256,000 | +13.1% | 6,924,791 | +7.0% | 0.47% | +3.8% |
| GILD | Buy | GILEAD SCIENCES INC | $720,634,000 | +24.0% | 7,121,595 | +20.3% | 0.47% | +13.6% |
| MCD | Buy | MCDONALDS CORP | $690,084,000 | +95.5% | 5,841,240 | +63.1% | 0.45% | +79.2% |
| MDT | Buy | MEDTRONIC PLC | $690,605,000 | +20.3% | 8,978,233 | +4.7% | 0.45% | +10.3% |
| XOM | Buy | EXXON MOBIL CORP | $688,584,000 | +21.9% | 8,833,661 | +16.2% | 0.45% | +11.8% |
| DIS | Buy | DISNEY WALT CO | $649,027,000 | +4.0% | 6,176,496 | +1.2% | 0.42% | -4.8% |
| PG | Buy | PROCTER & GAMBLE CO | $648,496,000 | +21.9% | 8,166,433 | +10.4% | 0.42% | +11.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $648,837,000 | +10.5% | 6,753,786 | +2.3% | 0.42% | +1.2% |
| KO | Buy | COCA COLA CO | $647,282,000 | +48.0% | 15,067,068 | +38.2% | 0.42% | +35.5% |
| KHC | Buy | KRAFT HEINZ CO | $639,915,000 | +525.7% | 8,794,883 | +507.0% | 0.42% | +476.4% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $630,994,000 | +69.8% | 5,534,551 | +72.9% | 0.41% | +55.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $624,739,000 | +6.1% | 9,377,640 | +1.1% | 0.41% | -2.6% |
| EEM | Sell | ISHARES TRput | $621,614,000 | -26.3% | 19,310,800 | -24.9% | 0.40% | -32.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $593,325,000 | +16.5% | 5,964,267 | +8.9% | 0.38% | +6.6% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $589,666,000 | +19.2% | 17,481,929 | +45.2% | 0.38% | +9.4% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $582,631,000 | +6.8% | 22,776,841 | +3.9% | 0.38% | -2.1% |
| SBUX | Buy | STARBUCKS CORP | $578,676,000 | +15.7% | 9,639,780 | +9.6% | 0.38% | +6.2% |
| PFE | Buy | PFIZER INC | $579,152,000 | +16.3% | 17,941,499 | +13.1% | 0.38% | +6.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $573,949,000 | – | 756,310 | +100.0% | 0.37% | – |
| TWX | Buy | TIME WARNER INC | $575,297,000 | +230.3% | 8,895,888 | +251.1% | 0.37% | +203.3% |
| CVS | Buy | CVS HEALTH CORP | $572,369,000 | +21.3% | 5,854,231 | +19.7% | 0.37% | +11.4% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $564,638,000 | +46.1% | 10,005,982 | +47.3% | 0.37% | +33.9% |
| T | Buy | AT&T INC | $565,987,000 | +17.4% | 16,448,358 | +11.1% | 0.37% | +7.6% |
| MRK | Buy | MERCK & CO INC NEW | $562,553,000 | +8.3% | 10,650,381 | +1.3% | 0.36% | -0.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $545,542,000 | +0.1% | 5,166,612 | +2.3% | 0.35% | -8.3% |
| AGG | Buy | ISHARES TRcore us aggbd et | $539,453,000 | +1.4% | 4,994,477 | +2.9% | 0.35% | -7.2% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $533,562,000 | +20.0% | 6,545,163 | +13.0% | 0.35% | +9.8% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $533,054,000 | +13.8% | 5,751,563 | +1.1% | 0.35% | +4.2% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $530,144,000 | +22.1% | 22,246,890 | +16.1% | 0.34% | +12.1% |
| AAPL | Buy | APPLE INCput | $524,720,000 | +80.4% | 4,984,990 | +89.1% | 0.34% | +65.5% |
| AAPL | Buy | APPLE INCcall | $523,948,000 | +17.9% | 4,977,654 | +23.5% | 0.34% | +7.9% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $518,779,000 | +44.6% | 14,127,960 | +40.3% | 0.34% | +32.7% |
| CSCO | Buy | CISCO SYS INC | $518,365,000 | +12.2% | 19,089,106 | +8.5% | 0.34% | +2.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $498,927,000 | +31.8% | 4,531,166 | +27.6% | 0.32% | +20.9% |
| EEM | Sell | ISHARES TRcall | $498,771,000 | -42.3% | 15,494,600 | -41.3% | 0.32% | -47.1% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $491,616,000 | +2194.8% | 4,836,358 | +3926.9% | 0.32% | +2026.7% |
| MPLX | Buy | MPLX LP | $481,898,000 | +4132.7% | 12,252,667 | +4012.1% | 0.31% | +3812.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $476,794,000 | -11.5% | 6,619,387 | -18.6% | 0.31% | -18.6% |
| SLB | Sell | SCHLUMBERGER LTD | $477,848,000 | -7.2% | 6,850,874 | -8.2% | 0.31% | -14.8% |
| BAC | Buy | BANK AMER CORP | $472,785,000 | +57.1% | 28,091,769 | +45.5% | 0.31% | +44.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $460,421,000 | +28.4% | 8,469,863 | +21.2% | 0.30% | +17.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $434,308,000 | +18.9% | 3,615,919 | +15.5% | 0.28% | +8.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $428,190,000 | +14.3% | 9,264,179 | +7.6% | 0.28% | +4.9% |
| ABBV | Buy | ABBVIE INC | $426,672,000 | +10.1% | 7,202,422 | +1.1% | 0.28% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $426,631,000 | +96.7% | 631,213 | +48.9% | 0.28% | +79.9% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $422,301,000 | -7.8% | 4,908,204 | -1.5% | 0.27% | -15.4% |
| IVZ | Sell | INVESCO LTD | $420,868,000 | +2.9% | 12,570,734 | -4.0% | 0.27% | -5.9% |
| CVX | Buy | CHEVRON CORP NEW | $418,904,000 | +21.2% | 4,656,557 | +6.2% | 0.27% | +11.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $416,646,000 | +232.7% | 11,890,574 | +226.1% | 0.27% | +203.4% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $412,496,000 | +0.2% | 4,020,036 | -0.9% | 0.27% | -7.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $411,282,000 | +21.5% | 3,551,653 | +13.1% | 0.27% | +11.2% |
| YUM | Buy | YUM BRANDS INCcall | $411,615,000 | +2736.6% | 5,634,700 | +3004.5% | 0.27% | +2570.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $406,979,000 | +21.8% | 2,921,184 | +19.5% | 0.26% | +11.9% |
| NEE | Buy | NEXTERA ENERGY INC | $400,375,000 | +12.4% | 3,853,842 | +5.5% | 0.26% | +3.2% |
| WPZ | Buy | WILLIAMS PARTNERS L P NEW | $395,142,000 | -9.1% | 14,188,222 | +4.2% | 0.26% | -16.6% |
| VFC | Buy | V F CORP | $390,317,000 | -7.9% | 6,270,146 | +1.0% | 0.25% | -15.7% |
| CELG | Buy | CELGENE CORP | $389,880,000 | +27.4% | 3,255,510 | +15.1% | 0.25% | +16.6% |
| IYR | Buy | ISHARES TRu.s. real es etf | $382,654,000 | +39.1% | 5,096,616 | +31.4% | 0.25% | +27.2% |
| BIDU | Buy | BAIDU INCput | $380,509,000 | +196.0% | 2,012,851 | +115.1% | 0.25% | +171.4% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $378,048,000 | -9.6% | 5,566,073 | -20.0% | 0.24% | -17.2% |
| ACN | Buy | ACCENTURE PLC IRELAND | $373,615,000 | +841.4% | 3,575,263 | +785.2% | 0.24% | +767.9% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $371,237,000 | -5.8% | 5,490,861 | -7.8% | 0.24% | -13.6% |
| MO | Buy | ALTRIA GROUP INC | $366,133,000 | +24.1% | 6,289,865 | +16.0% | 0.24% | +13.9% |
| TXN | Buy | TEXAS INSTRS INC | $360,044,000 | +18.8% | 6,568,945 | +7.3% | 0.23% | +8.8% |
| NKE | Buy | NIKE INCcl b | $359,673,000 | +35.8% | 5,754,766 | +167.1% | 0.23% | +23.9% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $358,911,000 | +48.4% | 4,615,628 | +40.7% | 0.23% | +36.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,685,000 | +36.5% | 2,507,466 | +17.7% | 0.23% | +25.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $355,550,000 | +5.9% | 4,639,226 | +1.7% | 0.23% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $353,559,000 | -15.6% | 1,131,390 | -26.5% | 0.23% | -22.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $353,766,000 | +46.7% | 5,142,689 | +26.2% | 0.23% | +34.5% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $352,285,000 | +5.2% | 3,599,889 | +0.3% | 0.23% | -3.4% |
| MMM | Buy | 3M CO | $352,694,000 | +9.4% | 2,341,310 | +2.9% | 0.23% | +0.4% |
| IWM | Buy | ISHARES TRcall | $339,696,000 | +157.3% | 3,016,300 | +149.5% | 0.22% | +137.6% |
| UNP | Sell | UNION PAC CORP | $339,191,000 | -19.2% | 4,337,473 | -8.7% | 0.22% | -25.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $337,046,000 | +22.7% | 10,304,075 | +24.1% | 0.22% | +12.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $334,881,000 | +26.4% | 2,536,207 | +24.8% | 0.22% | +15.4% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $330,235,000 | +16.3% | 3,049,544 | +7.4% | 0.21% | +6.5% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $325,371,000 | +69.4% | 6,444,266 | +58.3% | 0.21% | +55.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $322,309,000 | +20.4% | 3,965,900 | -12.7% | 0.21% | +10.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $321,676,000 | +16.1% | 1,570,147 | +9.2% | 0.21% | +6.6% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $316,300,000 | -2.1% | 6,315,899 | -4.9% | 0.20% | -10.5% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $316,088,000 | +7.8% | 3,021,873 | +8.3% | 0.20% | -1.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $314,940,000 | +30.2% | 7,353,275 | +20.1% | 0.20% | +19.3% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $308,462,000 | +10.1% | 2,787,976 | +7.5% | 0.20% | +1.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $307,390,000 | +7804.1% | 3,024,000 | +13771.6% | 0.20% | +6566.7% |
| DEO | Sell | DIAGEO P L Cspon adr new | $307,988,000 | -3.9% | 2,823,767 | -5.0% | 0.20% | -11.9% |
| DHR | Buy | DANAHER CORP DEL | $306,168,000 | +22.1% | 3,296,387 | +12.1% | 0.20% | +12.4% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $303,397,000 | +47.2% | 22,081,318 | +122.9% | 0.20% | +34.9% |
| D | Sell | DOMINION RES INC VA NEW | $295,109,000 | -11.0% | 4,362,947 | -7.4% | 0.19% | -18.3% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $295,009,000 | +9.4% | 2,143,648 | +15.2% | 0.19% | +0.5% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $296,236,000 | -33.0% | 8,394,343 | -32.7% | 0.19% | -38.7% |
| HON | Buy | HONEYWELL INTL INC | $296,391,000 | +55.3% | 2,861,752 | +42.0% | 0.19% | +42.2% |
| TD | Sell | TORONTO DOMINION BK ONT | $290,701,000 | -11.1% | 7,421,522 | -10.5% | 0.19% | -18.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $288,029,000 | -11.2% | 3,685,074 | -15.7% | 0.19% | -18.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $282,641,000 | -20.9% | 1,112,587 | -22.5% | 0.18% | -27.7% |
| JD | Buy | JD COM INCspon adr cl a | $282,224,000 | +24.0% | 8,747,058 | +0.1% | 0.18% | +13.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $278,561,000 | +30.7% | 5,023,638 | +23.1% | 0.18% | +19.9% |
| IEMG | Buy | ISHARES INCcore msci emkt | $277,729,000 | +14.9% | 7,050,738 | +16.3% | 0.18% | +5.3% |
| TJX | Buy | TJX COS INC NEW | $277,815,000 | +10.0% | 3,917,862 | +10.8% | 0.18% | +0.6% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $276,245,000 | -14.5% | 3,274,593 | -13.9% | 0.18% | -21.8% |
| F | Buy | FORD MTR CO DEL | $272,382,000 | +9.4% | 19,331,572 | +5.4% | 0.18% | +0.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $271,508,000 | +3.8% | 2,821,456 | +6.4% | 0.18% | -4.9% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $267,816,000 | +14.2% | 4,439,921 | +15.8% | 0.17% | +4.8% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $263,937,000 | +11.8% | 4,001,469 | +0.5% | 0.17% | +2.4% |
| MCK | Buy | MCKESSON CORP | $262,327,000 | +29.5% | 1,330,054 | +21.4% | 0.17% | +18.9% |
| AMGN | Buy | AMGEN INC | $262,127,000 | +44.5% | 1,614,776 | +23.1% | 0.17% | +32.8% |
| HYG | Buy | ISHARES TRput | $261,305,000 | +131.2% | 3,242,800 | +138.9% | 0.17% | +112.5% |
| V | Buy | VISA INC | $260,065,000 | +30.3% | 3,353,526 | +17.0% | 0.17% | +19.9% |
| MUB | Buy | ISHARES TRnat amt free bd | $261,050,000 | +25.5% | 2,357,962 | +24.2% | 0.17% | +15.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $259,003,000 | +12.7% | 1,010,706 | +3.3% | 0.17% | +3.1% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $257,923,000 | +10.5% | 1,610,209 | +7.3% | 0.17% | +1.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $257,515,000 | +23.8% | 2,929,305 | +11.7% | 0.17% | +13.6% |
| WYNN | Buy | WYNN RESORTS LTD | $253,667,000 | +1297.4% | 3,666,240 | +972.9% | 0.16% | +1169.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $250,168,000 | -5.8% | 5,015,392 | -7.2% | 0.16% | -13.8% |
| DOW | Buy | DOW CHEM CO | $247,580,000 | +23.6% | 4,809,247 | +1.8% | 0.16% | +13.4% |
| WMT | Buy | WAL-MART STORES INC | $246,553,000 | +27.7% | 4,022,077 | +35.1% | 0.16% | +16.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $245,649,000 | -21.5% | 726,064 | -29.7% | 0.16% | -28.4% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $240,723,000 | +26.1% | 10,247,862 | +17.7% | 0.16% | +15.6% |
| EWJ | Sell | ISHARESmsci japan etf | $240,326,000 | -25.2% | 19,828,894 | -29.4% | 0.16% | -31.3% |
| GM | Buy | GENERAL MTRS CO | $239,673,000 | +84.6% | 7,047,147 | +62.9% | 0.16% | +69.6% |
| QCOM | Buy | QUALCOMM INC | $240,081,000 | +5.6% | 4,803,060 | +13.5% | 0.16% | -3.1% |
| C | Buy | CITIGROUP INC | $238,035,000 | +6.4% | 4,599,700 | +2.0% | 0.16% | -1.9% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $237,630,000 | -27.6% | 10,287,036 | -4.8% | 0.15% | -33.6% |
| XOM | Sell | EXXON MOBIL CORPput | $236,898,000 | -20.0% | 3,039,100 | -23.7% | 0.15% | -26.7% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $235,013,000 | +4.7% | 8,652,917 | +0.5% | 0.15% | -3.8% |
| JCI | Sell | JOHNSON CTLS INC | $231,241,000 | -16.0% | 5,855,677 | -12.0% | 0.15% | -23.1% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $231,378,000 | +51.5% | 19,201,447 | +56.9% | 0.15% | +38.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $230,737,000 | +6.7% | 2,709,615 | +4.1% | 0.15% | -2.0% |
| MET | Buy | METLIFE INC | $228,509,000 | +26.2% | 4,739,858 | +23.5% | 0.15% | +15.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $225,728,000 | +16.0% | 1,918,800 | +14.4% | 0.15% | +6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $224,616,000 | +40.6% | 1,201,607 | +32.2% | 0.15% | +29.2% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $224,045,000 | -24.5% | 4,226,470 | -28.9% | 0.14% | -31.0% |
| VNQ | Buy | VANGUARD INDEX FDSreit etf | $223,271,000 | +60.9% | 2,800,339 | +52.4% | 0.14% | +48.0% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $223,841,000 | -24.8% | 5,176,709 | -22.7% | 0.14% | -31.3% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $222,851,000 | +18.2% | 879,373 | +16.6% | 0.14% | +9.0% |
| JWN | Sell | NORDSTROM INC | $220,443,000 | -33.2% | 4,425,682 | -3.8% | 0.14% | -38.9% |
| ECL | Buy | ECOLAB INC | $219,445,000 | +13.6% | 1,918,565 | +9.0% | 0.14% | +3.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $215,654,000 | +8.0% | 3,593,033 | +12.7% | 0.14% | -0.7% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $215,826,000 | +45.7% | 8,936,884 | +62.6% | 0.14% | +33.3% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $215,755,000 | -24.8% | 6,702,536 | -23.4% | 0.14% | -31.0% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $216,306,000 | +4.9% | 3,490,500 | -3.8% | 0.14% | -4.1% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,204,000 | +0.3% | 2,711,776 | +1.2% | 0.14% | -7.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $212,096,000 | +20.0% | 2,395,758 | +13.9% | 0.14% | +10.4% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $212,512,000 | +14.2% | 2,888,574 | +12.0% | 0.14% | +4.5% |
| MYL | Buy | MYLAN N V | $209,425,000 | +52.6% | 3,873,215 | +13.6% | 0.14% | +40.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $208,207,000 | -30.5% | 2,561,913 | -49.6% | 0.14% | -36.3% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $206,727,000 | -19.4% | 8,043,847 | -10.1% | 0.13% | -26.4% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $207,107,000 | +12.5% | 2,602,832 | +13.6% | 0.13% | +3.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $204,260,000 | +15.0% | 1,080,511 | -16.4% | 0.13% | +5.6% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $202,998,000 | +3.9% | 5,986,368 | +9.2% | 0.13% | -4.3% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $200,001,000 | +39.6% | 1,987,887 | +39.8% | 0.13% | +28.7% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $200,967,000 | -9.6% | 2,862,776 | -19.8% | 0.13% | -17.2% |
| TE | Buy | TECO ENERGY INC | $199,701,000 | +7.1% | 7,493,447 | +5.5% | 0.13% | -1.5% |
| AMP | Buy | AMERIPRISE FINL INC | $198,320,000 | +4.3% | 1,863,548 | +6.9% | 0.13% | -4.4% |
| CB | Buy | CHUBB CORP | $197,093,000 | +179.2% | 1,485,925 | +158.2% | 0.13% | +156.0% |
| HAL | Buy | HALLIBURTON CO | $197,816,000 | +102.3% | 5,811,279 | +110.1% | 0.13% | +85.5% |
| FXI | Sell | ISHARES TRput | $197,765,000 | -36.4% | 5,604,000 | -36.1% | 0.13% | -41.8% |
| YUM | Sell | YUM BRANDS INC | $195,494,000 | -65.2% | 2,676,148 | -61.9% | 0.13% | -68.1% |
| IEFA | Buy | ISHARES TRcore msci eafe | $195,409,000 | +5.0% | 3,593,390 | +2.0% | 0.13% | -3.8% |
| ORCL | Buy | ORACLE CORP | $193,583,000 | +15.5% | 5,299,262 | +14.2% | 0.13% | +5.9% |
| EWZ | Buy | ISHAREScall | $193,871,000 | +466.2% | 9,374,800 | +501.0% | 0.13% | +425.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $194,532,000 | +0.5% | 2,495,600 | -4.1% | 0.13% | -8.0% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $189,502,000 | -36.1% | 4,226,164 | -40.3% | 0.12% | -41.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $189,510,000 | +322.4% | 2,331,861 | +206.5% | 0.12% | +284.4% |
| CVX | Buy | CHEVRON CORP NEWput | $187,306,000 | +217.9% | 2,082,100 | +178.7% | 0.12% | +190.5% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $186,807,000 | +7.1% | 2,229,199 | +4.3% | 0.12% | -1.6% |
| AGN | Buy | ALLERGAN PLCcall | $185,969,000 | +1667.9% | 595,100 | +1437.7% | 0.12% | +1628.6% |
| ABT | Buy | ABBOTT LABS | $185,415,000 | +21.2% | 4,128,561 | +8.6% | 0.12% | +11.1% |
| FB | Buy | FACEBOOK INCput | $182,956,000 | +21.6% | 1,748,100 | +4.4% | 0.12% | +11.2% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $180,376,000 | +22.6% | 1,962,316 | +18.1% | 0.12% | +12.5% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $178,216,000 | +7.2% | 1,661,225 | +8.5% | 0.12% | -1.7% |
| CR | Sell | CRANE CO | $178,367,000 | -16.1% | 3,728,386 | -18.3% | 0.12% | -23.2% |
| TRV | Buy | TRAVELERS COMPANIES INC | $175,318,000 | +18.5% | 1,553,423 | +4.5% | 0.11% | +8.6% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $176,036,000 | +47.6% | 4,199,339 | +44.9% | 0.11% | +35.7% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $175,796,000 | +10.1% | 1,433,778 | +11.9% | 0.11% | +0.9% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $169,188,000 | -19.4% | 7,553,035 | -17.1% | 0.11% | -26.2% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $168,867,000 | +35.6% | 5,051,371 | +37.7% | 0.11% | +25.0% |
| COL | Buy | ROCKWELL COLLINS INC | $167,955,000 | +25.7% | 1,819,666 | +11.5% | 0.11% | +14.7% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $167,607,000 | -10.2% | 37,245,998 | +46.2% | 0.11% | -17.4% |
| DXJ | Sell | WISDOMTREE TRcall | $168,504,000 | -41.5% | 3,364,700 | -43.1% | 0.11% | -46.6% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $166,472,000 | +14.6% | 1,669,560 | +11.8% | 0.11% | +4.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $163,467,000 | +8.8% | 1,870,119 | +0.8% | 0.11% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $161,658,000 | +19.5% | 2,803,640 | +16.4% | 0.10% | +9.4% |
| EFA | Sell | ISHARES TRcall | $161,087,000 | -46.3% | 2,743,300 | -47.6% | 0.10% | -50.7% |
| MET | Buy | METLIFE INCcall | $162,308,000 | +70163.2% | 3,366,700 | +68608.2% | 0.10% | – |
| RHT | Buy | RED HAT INC | $160,985,000 | +3605.9% | 1,944,028 | +3116.2% | 0.10% | +3400.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $159,519,000 | +33.7% | 987,738 | +19.7% | 0.10% | +23.8% |
| TLLP | Buy | TESORO LOGISTICS LP | $159,821,000 | +24.6% | 3,176,092 | +11.5% | 0.10% | +14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $159,530,000 | +23.1% | 1,200,554 | +13.5% | 0.10% | +13.0% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $157,909,000 | -1.7% | 1,309,581 | +0.7% | 0.10% | -9.6% |
| APC | Sell | ANADARKO PETE CORP | $158,968,000 | -20.2% | 3,272,309 | -0.8% | 0.10% | -27.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $155,187,000 | +31.0% | 10,223,089 | +48.2% | 0.10% | +20.2% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $154,475,000 | -3.8% | 7,218,457 | +3.2% | 0.10% | -12.3% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $152,509,000 | +19.5% | 2,289,929 | -13.5% | 0.10% | +10.0% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $151,556,000 | -2.0% | 9,168,568 | +72.3% | 0.10% | -10.1% |
| BX | Sell | BLACKSTONE GROUP L P | $149,146,000 | -10.9% | 5,100,750 | -3.5% | 0.10% | -17.8% |
| DVY | Buy | ISHARES TRselect divid etf | $148,842,000 | +12.3% | 1,980,600 | +8.7% | 0.10% | +3.2% |
| USB | Sell | US BANCORP DEL | $149,877,000 | -20.8% | 3,512,468 | -23.9% | 0.10% | -27.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $149,021,000 | +77.6% | 3,563,396 | +68.1% | 0.10% | +64.4% |
| BIIB | Buy | BIOGEN INC | $148,533,000 | +154.4% | 484,849 | +142.4% | 0.10% | +134.1% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $147,236,000 | +15.0% | 2,144,421 | +12.4% | 0.10% | +5.5% |
| PRXL | Buy | PAREXEL INTL CORP | $146,629,000 | +38.3% | 2,152,512 | +25.7% | 0.10% | +26.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $147,113,000 | +41.5% | 1,013,532 | +21.9% | 0.10% | +28.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $144,175,000 | +25.1% | 1,035,143 | +20.4% | 0.09% | +14.6% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $144,355,000 | -6.4% | 1,290,500 | -14.9% | 0.09% | -13.8% |
| WES | Buy | WESTERN GAS PARTNERS LP | $143,129,000 | +4.8% | 3,011,347 | +3.3% | 0.09% | -4.1% |
| LOW | Buy | LOWES COS INC | $142,219,000 | +41.1% | 1,870,317 | +27.9% | 0.09% | +29.6% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $141,300,000 | +13.5% | 3,415,514 | +10.2% | 0.09% | +4.5% |
| BAC | Buy | BANK AMER CORPput | $140,946,000 | +53.6% | 8,374,700 | +42.2% | 0.09% | +40.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $139,635,000 | +23.9% | 1,732,874 | +28.1% | 0.09% | +13.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $138,793,000 | +30.0% | 1,860,251 | +15.1% | 0.09% | +18.4% |
| M | Sell | MACYS INCput | $138,458,000 | -62.9% | 3,958,200 | -45.6% | 0.09% | -66.0% |
| HUBB | New | HUBBELL INC | $137,410,000 | – | 1,359,954 | +100.0% | 0.09% | – |
| DAL | Buy | DELTA AIR LINES INC DEL | $136,270,000 | +39.2% | 2,688,302 | +23.2% | 0.09% | +27.5% |
| BDX | Buy | BECTON DICKINSON & CO | $135,709,000 | +266.8% | 880,711 | +215.7% | 0.09% | +238.5% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $133,625,000 | +19.1% | 1,378,283 | +8.1% | 0.09% | +10.1% |
| MA | Buy | MASTERCARD INCcl a | $133,721,000 | +18.9% | 1,373,459 | +10.1% | 0.09% | +8.8% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $132,413,000 | +187.8% | 1,302,633 | +405.1% | 0.09% | +160.6% |
| AET | Buy | AETNA INC NEWput | $132,079,000 | +825.1% | 1,221,600 | +836.1% | 0.09% | +760.0% |
| GLD | Sell | SPDR GOLD TRUST | $132,421,000 | -25.8% | 1,305,153 | -21.9% | 0.09% | -31.7% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $132,577,000 | +25.7% | 3,347,059 | +23.9% | 0.09% | +14.7% |
| TW | Sell | TOWERS WATSON & COcl a | $132,440,000 | -0.8% | 1,030,980 | -9.3% | 0.09% | -8.5% |
| NFLX | Buy | NETFLIX INC | $132,824,000 | +52.6% | 1,161,255 | +37.7% | 0.09% | +38.7% |
| FDX | Buy | FEDEX CORP | $131,102,000 | +8.7% | 879,945 | +5.1% | 0.08% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $130,397,000 | -19.4% | 3,012,849 | -19.3% | 0.08% | -25.4% |
| MS | Buy | MORGAN STANLEYput | $130,046,000 | +17.7% | 4,088,200 | +16.5% | 0.08% | +7.7% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $126,885,000 | -7.1% | 5,500,027 | -0.4% | 0.08% | -15.5% |
| MSFT | Buy | MICROSOFT CORPput | $124,619,000 | +51.7% | 2,246,200 | +21.0% | 0.08% | +39.7% |
| TWX | Buy | TIME WARNER INCput | $124,341,000 | -5.3% | 1,922,700 | +0.6% | 0.08% | -12.9% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $123,609,000 | -0.9% | 2,847,473 | -2.7% | 0.08% | -9.1% |
| EMC | Sell | E M C CORP MASS | $122,110,000 | +3.1% | 4,755,074 | -3.0% | 0.08% | -6.0% |
| GOOGL | New | ALPHABET INCput | $119,969,000 | – | 154,200 | +100.0% | 0.08% | – |
| HHC | Sell | HOWARD HUGHES CORP | $119,835,000 | -2.0% | 1,058,984 | -0.7% | 0.08% | -10.3% |
| M | Sell | MACYS INC | $119,989,000 | -49.4% | 3,430,215 | -25.8% | 0.08% | -53.6% |
| AET | Buy | AETNA INC NEW | $119,684,000 | +173.3% | 1,106,966 | +176.6% | 0.08% | +151.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $118,609,000 | +3.2% | 8,644,957 | +3.4% | 0.08% | -4.9% |
| TWC | Buy | TIME WARNER CABLE INC | $117,283,000 | +77.1% | 631,943 | +71.2% | 0.08% | +61.7% |
| EQM | Buy | EQT MIDSTREAM PARTNERS LPunit ltd partn | $117,671,000 | +21.8% | 1,559,387 | +7.1% | 0.08% | +11.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $116,346,000 | -40.2% | 668,694 | -44.1% | 0.08% | -44.9% |
| EFA | Sell | ISHARES TRput | $114,856,000 | -49.4% | 1,956,000 | -50.6% | 0.08% | -53.4% |
| DIS | Buy | DISNEY WALT COput | $116,219,000 | +143.8% | 1,106,000 | +137.1% | 0.08% | +120.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $114,779,000 | +34.5% | 901,644 | +15.2% | 0.08% | +25.0% |
| YUM | Buy | YUM BRANDS INCput | $115,373,000 | +116.2% | 1,579,365 | +136.6% | 0.08% | +97.4% |
| RTN | Buy | RAYTHEON CO | $113,626,000 | +90.1% | 912,436 | +66.8% | 0.07% | +76.2% |
| MS | Sell | MORGAN STANLEY | $114,390,000 | -15.1% | 3,596,014 | -15.9% | 0.07% | -22.1% |
| ETN | Buy | EATON CORP PLC | $114,201,000 | +97.6% | 2,194,487 | +94.8% | 0.07% | +80.5% |
| EFAV | Buy | ISHARES TReafe min vol etf | $114,320,000 | +65.2% | 1,762,289 | +58.9% | 0.07% | +51.0% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $111,859,000 | +11.5% | 989,729 | -0.1% | 0.07% | +2.8% |
| TCP | Sell | TC PIPELINES LP | $113,109,000 | -1.5% | 2,275,377 | -5.7% | 0.07% | -9.9% |
| TGT | Buy | TARGET CORP | $110,271,000 | +4.9% | 1,518,676 | +13.7% | 0.07% | -2.7% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $110,553,000 | -61.9% | 1,000,926 | -62.0% | 0.07% | -64.9% |
| PFE | Buy | PFIZER INCput | $108,800,000 | +225.5% | 3,370,500 | +216.7% | 0.07% | +195.8% |
| GE | Buy | GENERAL ELECTRIC COput | $107,832,000 | +65.7% | 3,461,700 | +34.1% | 0.07% | +52.2% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $107,629,000 | -4.2% | 4,163,568 | -7.4% | 0.07% | -12.5% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $105,859,000 | +23.4% | 863,792 | +18.7% | 0.07% | +13.1% |
| CI | Buy | CIGNA CORPORATION | $105,913,000 | +81.4% | 723,790 | +67.4% | 0.07% | +68.3% |
| WPC | Sell | W P CAREY INC | $106,089,000 | -7.7% | 1,798,112 | -9.5% | 0.07% | -14.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $106,238,000 | +250.5% | 4,114,556 | +236.6% | 0.07% | +228.6% |
| AIG | Sell | AMERICAN INTL GROUP INC | $106,703,000 | -90.1% | 1,721,857 | -90.9% | 0.07% | -91.0% |
| PFE | Sell | PFIZER INCcall | $104,177,000 | -31.3% | 3,227,295 | -33.1% | 0.07% | -36.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $104,762,000 | -1.6% | 3,247,450 | -3.2% | 0.07% | -9.3% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $104,574,000 | -38.8% | 3,470,745 | -40.5% | 0.07% | -43.8% |
| DXJ | Buy | WISDOMTREE TRput | $104,908,000 | +30.2% | 2,094,800 | +26.5% | 0.07% | +19.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $104,025,000 | +24.2% | 1,558,420 | +16.6% | 0.07% | +15.3% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $103,178,000 | +7.0% | 2,655,793 | +6.3% | 0.07% | -1.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $102,850,000 | +15.1% | 1,100,002 | +8.4% | 0.07% | +6.3% |
| LLY | Buy | LILLY ELI & CO | $103,497,000 | +49.1% | 1,228,304 | +48.1% | 0.07% | +36.7% |
| MA | Sell | MASTERCARD INCput | $102,501,000 | +2.3% | 1,052,800 | -5.3% | 0.07% | -5.6% |
| KMI | Sell | KINDER MORGAN INC DEL | $102,443,000 | -61.3% | 6,866,089 | -28.2% | 0.07% | -64.4% |
| OEF | Buy | ISHARES TRs&p 100 etf | $102,583,000 | +47.5% | 1,125,189 | +37.2% | 0.07% | +36.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $103,323,000 | +23.5% | 1,447,319 | +24.4% | 0.07% | +13.6% |
| WMB | Buy | WILLIAMS COS INC DEL | $101,516,000 | -25.1% | 3,950,060 | +7.4% | 0.07% | -31.2% |
| FB | Sell | FACEBOOK INCcall | $101,371,000 | +13.4% | 968,575 | -2.6% | 0.07% | +4.8% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $101,003,000 | +0.4% | 2,975,031 | -5.9% | 0.07% | -7.0% |
| CME | Buy | CME GROUP INC | $101,516,000 | +6.8% | 1,120,494 | +9.3% | 0.07% | -1.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $100,717,000 | +63.7% | 2,111,478 | +38.0% | 0.06% | +47.7% |
| CRM | Buy | SALESFORCE COM INC | $99,782,000 | +48.4% | 1,272,732 | +31.5% | 0.06% | +35.4% |
| DE | Sell | DEERE & COput | $99,761,000 | -43.1% | 1,308,000 | -44.8% | 0.06% | -47.6% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $99,755,000 | -18.0% | 3,663,440 | -18.5% | 0.06% | -24.4% |
| FXI | Buy | ISHARES TRcall | $99,405,000 | +6.1% | 2,816,800 | +6.6% | 0.06% | -1.5% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $100,232,000 | +8.5% | 2,598,696 | +1.1% | 0.06% | 0.0% |
| MBB | Sell | ISHARES TRmbs etf | $98,613,000 | -4.7% | 915,621 | -3.0% | 0.06% | -12.3% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $98,693,000 | -0.4% | 3,627,081 | -4.8% | 0.06% | -8.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $99,096,000 | +39.5% | 456,349 | +33.2% | 0.06% | +28.0% |
| CSX | Sell | CSX CORP | $97,954,000 | -26.1% | 3,774,713 | -23.4% | 0.06% | -31.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $98,180,000 | +40.9% | 544,746 | +35.9% | 0.06% | +30.6% |
| ARG | Buy | AIRGAS INC | $97,981,000 | +639.7% | 708,362 | +377.7% | 0.06% | +611.1% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $96,847,000 | -17.9% | 2,519,442 | -19.4% | 0.06% | -25.0% |
| INTC | Sell | INTEL CORPput | $96,921,000 | -2.5% | 2,813,400 | -14.7% | 0.06% | -10.0% |
| MET | Buy | METLIFE INCput | $96,449,000 | +481.6% | 2,000,600 | +468.8% | 0.06% | +425.0% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $97,527,000 | -6.8% | 2,246,130 | -14.3% | 0.06% | -14.9% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $96,856,000 | +11.8% | 2,178,979 | +5.5% | 0.06% | +3.3% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $97,211,000 | +5.9% | 984,214 | +3.8% | 0.06% | -3.1% |
| AGN | Buy | ALLERGAN PLCput | $97,312,000 | +44744.2% | 311,400 | +38825.0% | 0.06% | – |
| GOVT | Buy | ISHARES TRcore us tr bd | $97,653,000 | +42.7% | 3,896,766 | +44.7% | 0.06% | +31.2% |
| BK | Buy | BANK NEW YORK MELLON CORP | $96,096,000 | +37.2% | 2,331,280 | +30.3% | 0.06% | +24.0% |
| M | Buy | MACYS INCcall | $95,796,000 | -28.7% | 2,738,600 | +4.6% | 0.06% | -34.7% |
| COP | Sell | CONOCOPHILLIPS | $94,490,000 | -19.1% | 2,023,774 | -16.9% | 0.06% | -26.5% |
| GILD | Buy | GILEAD SCIENCES INCput | $93,318,000 | +28.0% | 922,200 | +24.2% | 0.06% | +17.3% |
| PCLN | Buy | PRICELINE GRP INCput | $93,326,000 | +49.1% | 73,200 | +44.7% | 0.06% | +38.6% |
| BLK | Buy | BLACKROCK INC | $91,680,000 | +44.9% | 269,237 | +26.5% | 0.06% | +33.3% |
| CNX | Buy | CONSOL ENERGY INC | $91,973,000 | +21955.9% | 11,642,180 | +27266.3% | 0.06% | – |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $92,592,000 | -15.2% | 1,531,716 | -18.3% | 0.06% | -22.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $92,013,000 | +7.9% | 571,650 | +5.3% | 0.06% | 0.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $92,866,000 | +1.9% | 1,118,050 | +4.1% | 0.06% | -7.7% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $91,024,000 | +17.5% | 749,540 | +13.9% | 0.06% | +7.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $90,747,000 | -16.4% | 2,635,679 | -17.8% | 0.06% | -23.4% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $90,272,000 | +105.3% | 1,857,456 | +109.2% | 0.06% | +90.3% |
| YHOO | Buy | YAHOO INC | $91,070,000 | +44.0% | 2,738,125 | +25.1% | 0.06% | +31.1% |
| VOE | Buy | VANGUARD INDEX FDSmcap vl idxvip | $90,749,000 | +10.1% | 1,055,831 | +6.7% | 0.06% | +1.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $91,295,000 | +25.0% | 2,521,989 | +7.2% | 0.06% | +13.5% |
| PCLN | Buy | PRICELINE GRP INC | $89,582,000 | +87.0% | 70,264 | +81.4% | 0.06% | +70.6% |
| NS | Buy | NUSTAR ENERGY LP | $89,180,000 | -10.4% | 2,223,918 | +0.1% | 0.06% | -17.1% |
| TIP | Buy | ISHARES TRtips bd etf | $89,044,000 | -0.1% | 811,848 | +0.8% | 0.06% | -7.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $89,598,000 | +9.7% | 940,066 | +2.7% | 0.06% | 0.0% |
| WMB | Sell | WILLIAMS COS INC DELcall | $88,208,000 | -48.9% | 3,432,200 | -26.8% | 0.06% | -53.3% |
| URI | Sell | UNITED RENTALS INC | $87,221,000 | +10.9% | 1,202,388 | -8.2% | 0.06% | +1.8% |
| KLAC | Buy | KLA-TENCOR CORP | $87,861,000 | +1176.9% | 1,266,931 | +820.7% | 0.06% | +1040.0% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $87,279,000 | +13.8% | 1,910,655 | +13.8% | 0.06% | +5.6% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $88,151,000 | +2.0% | 2,585,086 | +2.6% | 0.06% | -6.6% |
| C | Buy | CITIGROUP INCput | $86,950,000 | +46.2% | 1,680,200 | +40.1% | 0.06% | +33.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $84,641,000 | +53.3% | 1,834,053 | +47.0% | 0.06% | +41.0% |
| NFLX | Sell | NETFLIX INCcall | $84,424,000 | -5.4% | 738,100 | -14.6% | 0.06% | -12.7% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $84,086,000 | +11.2% | 3,451,809 | +11.2% | 0.06% | +1.9% |
| HYD | Buy | MARKET VECTORS ETF TRhg yld mun etf | $84,632,000 | +4.0% | 2,740,677 | +3.0% | 0.06% | -5.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $84,716,000 | +399.3% | 1,224,400 | +283.3% | 0.06% | +358.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $82,840,000 | +12.7% | 6,382,134 | +2.2% | 0.05% | +3.8% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $82,600,000 | -3.7% | 898,413 | -5.7% | 0.05% | -11.5% |
| KO | Buy | COCA COLA COput | $82,878,000 | +16.0% | 1,929,200 | +8.3% | 0.05% | +5.9% |
| CLX | Sell | CLOROX CO DEL | $83,830,000 | -10.9% | 660,966 | -18.9% | 0.05% | -19.4% |
| EBAY | Buy | EBAY INC | $82,542,000 | +59.1% | 3,003,702 | +41.5% | 0.05% | +45.9% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $83,951,000 | +1.3% | 2,080,574 | -3.5% | 0.05% | -8.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $83,147,000 | +3.2% | 4,136,691 | -2.9% | 0.05% | -5.3% |
| APC | Buy | ANADARKO PETE CORPput | $83,043,000 | -3.3% | 1,709,400 | +20.2% | 0.05% | -11.5% |
| JD | New | JD COM INCcall | $83,747,000 | – | 2,595,600 | +100.0% | 0.05% | – |
| PANW | Sell | PALO ALTO NETWORKS INC | $83,337,000 | -0.3% | 473,131 | -2.6% | 0.05% | -8.5% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $81,898,000 | -24.3% | 743,038 | -24.2% | 0.05% | -31.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $81,955,000 | +34.9% | 421,487 | +27.5% | 0.05% | +23.3% |
| IYW | Buy | ISHARES TRu.s. tech etf | $80,196,000 | +11.8% | 749,284 | +3.3% | 0.05% | +2.0% |
| SO | Buy | SOUTHERN CO | $80,699,000 | +11.2% | 1,724,706 | +6.2% | 0.05% | +2.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $79,869,000 | +29.5% | 2,425,441 | +12.3% | 0.05% | +18.2% |
| EOG | Sell | EOG RES INC | $80,625,000 | -6.1% | 1,138,926 | -3.4% | 0.05% | -14.8% |
| IP | Buy | INTL PAPER CO | $80,665,000 | +11.5% | 2,139,636 | +11.8% | 0.05% | +2.0% |
| IWB | Buy | ISHARES TRrus 1000 etf | $79,980,000 | +52.1% | 705,852 | +43.7% | 0.05% | +40.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $79,856,000 | -15.2% | 1,148,173 | -9.6% | 0.05% | -22.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $80,439,000 | +74.4% | 584,500 | +83.7% | 0.05% | +57.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $78,861,000 | -14.1% | 978,305 | +3.1% | 0.05% | -21.5% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $78,215,000 | -52.0% | 1,467,983 | -55.1% | 0.05% | -55.7% |
| MON | Buy | MONSANTO CO NEW | $78,719,000 | +46.1% | 799,018 | +26.6% | 0.05% | +34.2% |
| CNC | Sell | CENTENE CORP DEL | $77,085,000 | +19.2% | 1,171,325 | -1.8% | 0.05% | +8.7% |
| EEMV | Buy | ISHARESem mk minvol etf | $76,483,000 | +13.3% | 1,571,777 | +16.0% | 0.05% | +4.2% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $76,573,000 | +23606.8% | 851,000 | +13625.8% | 0.05% | – |
| GDX | Buy | MARKET VECTORS ETF TRcall | $76,187,000 | +54.6% | 5,553,000 | +54.8% | 0.05% | +40.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $75,512,000 | +256.5% | 2,920,033 | +214.3% | 0.05% | +226.7% |
| LNKD | Buy | LINKEDIN CORPput | $75,199,000 | +65.1% | 334,100 | +39.5% | 0.05% | +53.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $74,824,000 | -9.1% | 1,721,656 | -4.2% | 0.05% | -15.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $73,728,000 | +23.5% | 870,245 | +17.1% | 0.05% | +14.3% |
| JPM | Buy | JPMORGAN CHASE & COput | $73,656,000 | +113.5% | 1,115,500 | +97.1% | 0.05% | +100.0% |
| ADSK | Sell | AUTODESK INC | $74,100,000 | +21.9% | 1,216,161 | -11.7% | 0.05% | +11.6% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $74,252,000 | -8.2% | 2,848,174 | -7.3% | 0.05% | -15.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $74,106,000 | -26.1% | 2,017,046 | -22.9% | 0.05% | -32.4% |
| EWZ | Buy | ISHARESput | $73,997,000 | +61.2% | 3,578,200 | +71.1% | 0.05% | +50.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $74,077,000 | -27.5% | 3,582,073 | -23.1% | 0.05% | -33.3% |
| KKR | Buy | KKR & CO L P DEL | $74,519,000 | +92.0% | 4,779,972 | +106.7% | 0.05% | +77.8% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $73,800,000 | +39.9% | 1,377,394 | +44.2% | 0.05% | +29.7% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $74,707,000 | +28.9% | 1,138,128 | +10.9% | 0.05% | +17.1% |
| PRE | Buy | PARTNERRE LTD | $73,671,000 | +1.5% | 527,201 | +0.8% | 0.05% | -5.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $74,644,000 | +2.2% | 1,016,816 | -3.1% | 0.05% | -7.7% |
| WWAV | Buy | WHITEWAVE FOODS CO | $72,997,000 | +7.7% | 1,876,034 | +11.1% | 0.05% | -2.1% |
| TSLA | Buy | TESLA MTRS INCput | $72,099,000 | +221.4% | 300,400 | +232.7% | 0.05% | +193.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $71,748,000 | -13.4% | 7,649,123 | -8.9% | 0.05% | -20.3% |
| YHOO | Buy | YAHOO INCput | $72,308,000 | +33.6% | 2,174,000 | +16.1% | 0.05% | +23.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $71,218,000 | -20.3% | 3,586,001 | -20.0% | 0.05% | -27.0% |
| QCOM | Buy | QUALCOMM INCput | $70,689,000 | +26.6% | 1,414,200 | +36.0% | 0.05% | +15.0% |
| ADBE | Buy | ADOBE SYS INC | $70,159,000 | +93.6% | 746,836 | +69.4% | 0.05% | +76.9% |
| MCD | Buy | MCDONALDS CORPput | $71,581,000 | +37.6% | 605,900 | +14.8% | 0.05% | +24.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $69,767,000 | +10.6% | 2,861,655 | +9.4% | 0.04% | 0.0% |
| PCY | Buy | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $69,095,000 | +28.4% | 2,530,029 | +29.0% | 0.04% | +18.4% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $68,682,000 | -6.7% | 790,996 | -10.9% | 0.04% | -13.5% |
| PRU | Buy | PRUDENTIAL FINL INC | $68,702,000 | +42.2% | 843,906 | +33.1% | 0.04% | +32.4% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $68,895,000 | +26.2% | 645,509 | +14.7% | 0.04% | +15.4% |
| FTNT | Buy | FORTINET INC | $69,281,000 | -22.9% | 2,222,696 | +5.1% | 0.04% | -29.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $69,618,000 | +19.0% | 462,545 | +49.9% | 0.04% | +9.8% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $67,533,000 | -1.8% | 4,073,189 | -6.7% | 0.04% | -10.2% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $68,090,000 | -27.3% | 3,926,747 | -21.5% | 0.04% | -33.3% |
| IWY | Buy | ISHARESrus tp200 gr etf | $67,938,000 | +11.0% | 1,268,925 | +2.5% | 0.04% | +2.3% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $68,344,000 | -32.2% | 2,026,200 | -17.5% | 0.04% | -38.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $67,622,000 | +4.9% | 576,980 | +3.3% | 0.04% | -4.3% |
| VLO | Buy | VALERO ENERGY CORP NEW | $65,649,000 | +89.5% | 928,416 | +61.0% | 0.04% | +72.0% |
| ZTS | Buy | ZOETIS INCcl a | $66,997,000 | +35.9% | 1,398,108 | +16.8% | 0.04% | +22.9% |
| SFG | Sell | STANCORP FINL GROUP INC | $66,809,000 | -3.8% | 586,671 | -3.5% | 0.04% | -12.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $66,404,000 | -1.9% | 1,316,490 | -1.9% | 0.04% | -10.4% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $66,135,000 | +124.8% | 1,304,700 | +99.0% | 0.04% | +104.8% |
| BP | Buy | BP PLCsponsored adr | $66,488,000 | +5.6% | 2,126,955 | +3.3% | 0.04% | -4.4% |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $65,494,000 | +23.5% | 2,571,418 | +21.4% | 0.04% | +13.2% |
| GE | Sell | GENERAL ELECTRIC COcall | $64,935,000 | +16.1% | 2,084,600 | -6.0% | 0.04% | +5.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $64,737,000 | -33.0% | 1,230,040 | -12.1% | 0.04% | -38.2% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $64,189,000 | -32.3% | 2,821,568 | -38.3% | 0.04% | -37.3% |
| JNJ | Buy | JOHNSON & JOHNSONput | $65,416,000 | +164.7% | 636,834 | +140.5% | 0.04% | +147.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $65,361,000 | +27.9% | 14,524,600 | +108.4% | 0.04% | +16.7% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $65,200,000 | +14.0% | 1,345,726 | +9.0% | 0.04% | +5.0% |
| WSM | Buy | WILLIAMS SONOMA INC | $64,729,000 | -17.9% | 1,108,171 | +7.3% | 0.04% | -25.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $64,169,000 | +6.9% | 795,160 | +2.6% | 0.04% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $64,396,000 | -13.3% | 4,519,057 | -11.9% | 0.04% | -20.8% |
| TRUE | Buy | TRUECAR INC | $62,900,000 | +170.7% | 6,593,147 | +47.8% | 0.04% | +156.2% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $63,626,000 | -10.7% | 601,486 | -10.2% | 0.04% | -18.0% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $63,704,000 | +74.8% | 1,124,123 | +65.6% | 0.04% | +57.7% |
| MSFT | Sell | MICROSOFT CORPcall | $63,297,000 | -20.5% | 1,140,900 | -36.6% | 0.04% | -26.8% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $63,668,000 | +4.2% | 3,531,225 | +5.6% | 0.04% | -4.7% |
| PXD | Buy | PIONEER NAT RES COcall | $62,753,000 | +22.4% | 500,500 | +18.7% | 0.04% | +13.9% |
| CRI | Buy | CARTER INC | $63,016,000 | +1710.8% | 707,805 | +1744.1% | 0.04% | +1950.0% |
| EMR | Sell | EMERSON ELEC CO | $62,864,000 | -4.8% | 1,314,339 | -12.0% | 0.04% | -12.8% |
| SH | Sell | PROSHARES TR | $62,897,000 | -11.0% | 3,013,744 | -4.1% | 0.04% | -18.0% |
| CAT | Buy | CATERPILLAR INC DEL | $63,054,000 | +18.3% | 927,810 | +13.8% | 0.04% | +7.9% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $61,386,000 | +3.1% | 340,600 | -0.6% | 0.04% | -4.8% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $61,304,000 | +7.5% | 3,779,530 | +14.6% | 0.04% | 0.0% |
| EXPE | Buy | EXPEDIA INC DEL | $62,224,000 | +230.2% | 500,592 | +212.6% | 0.04% | +207.7% |
| KR | Buy | KROGER CO | $62,306,000 | +100.3% | 1,489,485 | +72.7% | 0.04% | +81.8% |
| EWY | Sell | ISHAREScall | $62,217,000 | -37.1% | 1,252,600 | -38.3% | 0.04% | -42.9% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $62,211,000 | +35.7% | 500,452 | +31.2% | 0.04% | +25.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $62,029,000 | -28.6% | 1,111,229 | -31.0% | 0.04% | -35.5% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $61,220,000 | -41.6% | 1,437,417 | -32.8% | 0.04% | -45.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $61,842,000 | +1.6% | 1,429,537 | -1.7% | 0.04% | -7.0% |
| AFL | Sell | AFLAC INC | $61,058,000 | -0.8% | 1,019,327 | -3.8% | 0.04% | -9.1% |
| BX | Buy | BLACKSTONE GROUP L Pput | $61,843,000 | +15.9% | 2,115,000 | +25.5% | 0.04% | +5.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $59,517,000 | +72.4% | 638,584 | +46.2% | 0.04% | +62.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $60,598,000 | +72.5% | 441,160 | +73.2% | 0.04% | +56.0% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $59,465,000 | +2.8% | 738,600 | -0.8% | 0.04% | -4.9% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $59,355,000 | +37.9% | 416,699 | +21.2% | 0.04% | +30.0% |
| PSX | Buy | PHILLIPS 66 | $59,817,000 | +83.8% | 731,255 | +72.7% | 0.04% | +69.6% |
| PG | Buy | PROCTER & GAMBLE COput | $59,423,000 | +43.2% | 748,300 | +29.8% | 0.04% | +34.5% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $60,844,000 | +36.1% | 2,624,841 | +31.8% | 0.04% | +21.9% |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $60,375,000 | +42.9% | 727,059 | +33.8% | 0.04% | +30.0% |
| YHOO | Buy | YAHOO INCcall | $60,091,000 | +58.8% | 1,806,700 | +38.0% | 0.04% | +44.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $59,646,000 | -65.5% | 834,341 | -66.4% | 0.04% | -68.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $57,865,000 | -14.9% | 1,033,312 | -18.2% | 0.04% | -20.8% |
| NKE | Buy | NIKE INCput | $58,901,000 | +102.6% | 942,400 | +298.6% | 0.04% | +81.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $58,109,000 | -12.8% | 482,991 | -17.5% | 0.04% | -19.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $58,013,000 | -19.9% | 1,067,200 | -24.3% | 0.04% | -25.5% |
| CAH | Buy | CARDINAL HEALTH INC | $58,593,000 | +63.2% | 656,346 | +40.4% | 0.04% | +52.0% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $58,122,000 | +76.5% | 1,718,565 | +73.5% | 0.04% | +65.2% |
| XLV | SELECT SECTOR SPDR TRcall | $57,350,000 | +8.8% | 796,200 | 0.0% | 0.04% | 0.0% | |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $57,673,000 | -79.2% | 1,090,644 | -79.1% | 0.04% | -81.1% |
| SLB | Buy | SCHLUMBERGER LTDput | $57,565,000 | +72.7% | 825,300 | +70.8% | 0.04% | +54.2% |
| HLF | Sell | HERBALIFE LTDput | $56,253,000 | -26.4% | 1,049,100 | -25.2% | 0.04% | -31.5% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $56,957,000 | +13.6% | 2,308,743 | +11.4% | 0.04% | +5.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $56,484,000 | +15.7% | 434,120 | +13.5% | 0.04% | +5.7% |
| WM | Buy | WASTE MGMT INC DEL | $57,059,000 | +12.6% | 1,069,138 | +5.1% | 0.04% | +2.8% |
| IWX | Buy | ISHARESrus tp200 vl etf | $56,674,000 | +7.1% | 1,358,402 | +0.3% | 0.04% | 0.0% |
| K | Buy | KELLOGG CO | $56,342,000 | +55.3% | 779,599 | +43.0% | 0.04% | +42.3% |
| BHI | Buy | BAKER HUGHES INC | $56,774,000 | +93.5% | 1,230,208 | +118.3% | 0.04% | +76.2% |
| SYF | Buy | SYNCHRONY FINL | $55,373,000 | +48.4% | 1,820,898 | +52.7% | 0.04% | +38.5% |
| ABBV | Buy | ABBVIE INCput | $55,638,000 | +34.5% | 939,200 | +23.5% | 0.04% | +24.1% |
| VER | Buy | VEREIT INC | $55,933,000 | +14.3% | 7,062,186 | +11.5% | 0.04% | +2.9% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $56,000,000 | -16.4% | 1,027,915 | -23.7% | 0.04% | -23.4% |
| ITB | Sell | ISHARES TRus home cons etf | $53,850,000 | -21.9% | 1,987,072 | -24.7% | 0.04% | -28.6% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $54,310,000 | +465.2% | 2,827,175 | +476.4% | 0.04% | +400.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $53,851,000 | -72.0% | 622,913 | -74.5% | 0.04% | -74.3% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $53,162,000 | +4.2% | 1,114,032 | +8.1% | 0.04% | -2.8% |
| FTSL | Buy | FIRST TR EXCHANGE TRADED FDsenior ln fd | $53,800,000 | +103.1% | 1,147,842 | +109.3% | 0.04% | +84.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $53,688,000 | +44.2% | 743,819 | +44.9% | 0.04% | +34.6% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $54,185,000 | +50.2% | 1,585,284 | +50.4% | 0.04% | +34.6% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $54,280,000 | -30.9% | 2,052,200 | -28.2% | 0.04% | -37.5% |
| PAYX | Buy | PAYCHEX INC | $53,581,000 | +52.6% | 1,013,052 | +37.5% | 0.04% | +40.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $54,323,000 | +11.2% | 1,282,735 | +1.9% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $53,527,000 | +10.1% | 1,241,350 | +4.1% | 0.04% | +2.9% |
| GAS | Buy | AGL RES INC | $53,800,000 | +10.3% | 843,124 | +5.5% | 0.04% | 0.0% |
| ACE | Buy | ACE LTD | $52,422,000 | +30.0% | 448,630 | +15.0% | 0.03% | +17.2% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $52,274,000 | -31.1% | 3,691,666 | -27.1% | 0.03% | -37.0% |
| ES | Sell | EVERSOURCE ENERGY | $51,619,000 | -6.0% | 1,010,743 | -6.8% | 0.03% | -12.8% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $52,408,000 | +30.4% | 1,049,207 | +24.7% | 0.03% | +21.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $52,350,000 | +19.1% | 622,536 | +21.0% | 0.03% | +9.7% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $52,789,000 | +57.7% | 1,070,119 | +48.7% | 0.03% | +41.7% |
| RAD | Sell | RITE AID CORP | $52,618,000 | +4.2% | 6,711,508 | -19.3% | 0.03% | -5.6% |
| LNKD | Buy | LINKEDIN CORP | $53,144,000 | +71.4% | 236,111 | +44.8% | 0.03% | +54.5% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $52,609,000 | +39.9% | 891,218 | +30.9% | 0.03% | +25.9% |
| T | Sell | AT&T INCput | $51,649,000 | -15.2% | 1,501,000 | -19.7% | 0.03% | -20.9% |
| PCAR | Buy | PACCAR INC | $52,631,000 | +1.5% | 1,110,364 | +11.7% | 0.03% | -8.1% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $51,102,000 | +11.6% | 472,467 | +8.2% | 0.03% | +3.1% |
| DAL | Sell | DELTA AIR LINES INC DELput | $50,411,000 | -9.6% | 994,500 | -20.0% | 0.03% | -17.5% |
| AMZN | Buy | AMAZON COM INCcall | $51,104,000 | +394.0% | 75,610 | +274.1% | 0.03% | +371.4% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $50,403,000 | -55.6% | 11,200,616 | -27.7% | 0.03% | -58.8% |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $51,404,000 | +27.1% | 485,172 | +27.1% | 0.03% | +13.8% |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $50,822,000 | +12.0% | 2,356,123 | +5.8% | 0.03% | +3.1% |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $50,892,000 | +4.1% | 3,988,427 | +3.4% | 0.03% | -5.7% |
| GOLD | Sell | BARRICK GOLD CORP | $50,372,000 | +15.3% | 6,825,567 | -0.6% | 0.03% | +6.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $48,956,000 | +17.8% | 391,653 | +0.2% | 0.03% | +10.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $49,296,000 | -7.4% | 567,270 | -11.1% | 0.03% | -15.8% |
| OKE | Buy | ONEOK INC NEW | $49,320,000 | +542.8% | 2,000,045 | +739.4% | 0.03% | +540.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $49,698,000 | -16.1% | 646,859 | -8.0% | 0.03% | -23.8% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $49,202,000 | -9.7% | 1,023,752 | -9.7% | 0.03% | -17.9% |
| CMI | Buy | CUMMINS INC | $49,112,000 | -0.0% | 558,023 | +23.4% | 0.03% | -8.6% |
| BRCM | BROADCOM CORPput | $49,939,000 | +12.4% | 863,700 | 0.0% | 0.03% | +3.2% | |
| PCG | Buy | PG&E CORP | $48,888,000 | +26.8% | 919,121 | +25.9% | 0.03% | +18.5% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $48,717,000 | +10.3% | 1,173,343 | -21.8% | 0.03% | +3.2% |
| DGRW | Buy | WISDOMTREE TRus qtly div grt | $48,199,000 | +11.9% | 1,588,119 | +5.5% | 0.03% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $48,125,000 | +339.6% | 389,236 | +285.6% | 0.03% | +287.5% |
| GMCR | Buy | KEURIG GREEN MTN INC | $47,280,000 | +1130.6% | 525,441 | +613.0% | 0.03% | +933.3% |
| BHP | Buy | BHP BILLITON LTDput | $47,780,000 | +8.1% | 1,854,800 | +32.7% | 0.03% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $48,412,000 | +30.9% | 766,023 | +27.0% | 0.03% | +19.2% |
| DE | Buy | DEERE & CO | $48,184,000 | +12.9% | 631,756 | +9.5% | 0.03% | +3.3% |
| GMCR | Buy | KEURIG GREEN MTN INCput | $48,103,000 | +10637.3% | 534,600 | +6116.3% | 0.03% | – |
| DG | Sell | DOLLAR GEN CORP NEW | $46,369,000 | -32.5% | 645,171 | -32.0% | 0.03% | -38.8% |
| ORCL | Buy | ORACLE CORPput | $46,312,000 | +173.5% | 1,267,800 | +170.4% | 0.03% | +150.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $46,140,000 | +177.4% | 241,893 | +127.4% | 0.03% | +150.0% |
| BMO | Buy | BANK MONTREAL QUE | $45,787,000 | +10.1% | 811,551 | +6.5% | 0.03% | +3.4% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $45,714,000 | -4.5% | 3,212,500 | +12.2% | 0.03% | -11.8% |
| FL | Buy | FOOT LOCKER INC | $46,853,000 | -3.0% | 719,824 | +7.3% | 0.03% | -11.8% |
| MRK | Sell | MERCK & CO INC NEWput | $46,572,000 | -2.0% | 881,700 | -8.3% | 0.03% | -11.8% |
| TWTR | Buy | TWITTER INCput | $45,644,000 | -2.1% | 1,972,500 | +14.0% | 0.03% | -9.1% |
| EWA | Sell | ISHARESmsci aust etf | $45,604,000 | -27.6% | 2,405,299 | -31.6% | 0.03% | -33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $45,889,000 | +11.5% | 1,522,020 | +0.2% | 0.03% | +3.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $46,902,000 | -10.9% | 1,024,284 | -7.8% | 0.03% | -18.9% |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $46,643,000 | +43.7% | 561,156 | +46.6% | 0.03% | +30.4% |
| PPL | Buy | PPL CORP | $45,293,000 | +11.2% | 1,327,077 | +7.1% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $44,142,000 | -19.1% | 731,800 | -17.9% | 0.03% | -25.6% |
| RIG | Buy | TRANSOCEAN LTDput | $44,272,000 | +15.7% | 3,576,078 | +20.7% | 0.03% | +7.4% |
| V | Buy | VISA INCput | $44,483,000 | +20.9% | 573,600 | +8.6% | 0.03% | +11.5% |
| LUMN | Sell | CENTURYLINK INC | $44,852,000 | -14.0% | 1,782,707 | -14.1% | 0.03% | -21.6% |
| CSCO | Sell | CISCO SYS INCput | $44,111,000 | -14.7% | 1,624,400 | -17.5% | 0.03% | -21.6% |
| EWW | Sell | ISHARESmsci mex cap etf | $45,405,000 | -44.5% | 911,174 | -42.5% | 0.03% | -50.0% |
| GLW | Buy | CORNING INC | $45,321,000 | +19.4% | 2,479,252 | +11.9% | 0.03% | +7.4% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $43,028,000 | +23.5% | 414,891 | +13.1% | 0.03% | +12.0% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $43,290,000 | +28.6% | 1,022,200 | +17.9% | 0.03% | +16.7% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $43,154,000 | +54.2% | 610,300 | +31.1% | 0.03% | +40.0% |
| TTE | Sell | TOTAL S Asponsored adr | $43,820,000 | -14.0% | 974,862 | -14.5% | 0.03% | -22.2% |
| BNS | Sell | BANK N S HALIFAX | $43,050,000 | -25.7% | 1,064,540 | -19.0% | 0.03% | -31.7% |
| HUM | Buy | HUMANA INC | $42,522,000 | +9.1% | 238,203 | +9.4% | 0.03% | 0.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $42,680,000 | -3.6% | 1,486,584 | -5.5% | 0.03% | -9.7% |
| FDC | New | FIRST DATA CORP NEW | $42,796,000 | – | 2,671,424 | +100.0% | 0.03% | – |
| UAL | Buy | UNITED CONTL HLDGS INC | $42,940,000 | +12.7% | 749,388 | +4.4% | 0.03% | +3.7% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $42,702,000 | +17.5% | 422,664 | +10.5% | 0.03% | +7.7% |
| CAT | Buy | CATERPILLAR INC DELput | $43,732,000 | +151.5% | 643,500 | +141.9% | 0.03% | +133.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $43,235,000 | +87.8% | 628,500 | +61.6% | 0.03% | +75.0% |
| GILD | Buy | GILEAD SCIENCES INCcall | $42,441,000 | +25.3% | 419,420 | +21.6% | 0.03% | +16.7% |
| SNDK | Buy | SANDISK CORP | $43,298,000 | +40.1% | 569,784 | +0.2% | 0.03% | +27.3% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $42,616,000 | +17.1% | 883,960 | +10.9% | 0.03% | +7.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $43,151,000 | +65.8% | 512,176 | +71.4% | 0.03% | +55.6% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $43,353,000 | +3.2% | 1,098,389 | -1.0% | 0.03% | -6.7% |
| BIDU | Sell | BAIDU INCcall | $41,345,000 | -2.4% | 218,711 | -29.1% | 0.03% | -10.0% |
| PSA | Buy | PUBLIC STORAGE | $42,232,000 | +44.2% | 170,499 | +23.2% | 0.03% | +28.6% |
| NFLX | Buy | NETFLIX INCput | $41,028,000 | +104.5% | 358,700 | +84.6% | 0.03% | +92.9% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $41,992,000 | +172.9% | 1,102,433 | +161.2% | 0.03% | +145.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $41,562,000 | -7.6% | 317,463 | -1.0% | 0.03% | -15.6% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $40,849,000 | +0.3% | 1,351,712 | -1.6% | 0.03% | -6.9% |
| PPG | Buy | PPG INDS INC | $41,957,000 | +27.2% | 424,584 | +12.8% | 0.03% | +17.4% |
| CCL | Buy | CARNIVAL CORPcall | $41,390,000 | +29.6% | 759,730 | +18.2% | 0.03% | +17.4% |
| BAC | Buy | BANK AMER CORPcall | $42,163,000 | +40.6% | 2,505,200 | +30.2% | 0.03% | +28.6% |
| MFC | Sell | MANULIFE FINL CORP | $42,272,000 | -8.1% | 2,821,946 | -5.0% | 0.03% | -18.2% |
| DB | Buy | DEUTSCHE BANK AGput | $40,924,000 | +25.1% | 1,694,556 | +39.7% | 0.03% | +17.4% |
| HCP | Buy | HCP INC | $41,401,000 | +24.0% | 1,082,651 | +20.8% | 0.03% | +12.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $41,225,000 | – | 2,712,105 | +100.0% | 0.03% | – |
| DFS | Buy | DISCOVER FINL SVCS | $42,202,000 | +22.7% | 787,064 | +19.0% | 0.03% | +12.5% |
| ILMN | Buy | ILLUMINA INC | $41,036,000 | +66.0% | 213,785 | +52.0% | 0.03% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $40,539,000 | -63.8% | 708,971 | -63.1% | 0.03% | -67.1% |
| WELL | Buy | WELLTOWER INC | $39,875,000 | +28.5% | 586,133 | +27.9% | 0.03% | +18.2% |
| NUE | Buy | NUCOR CORP | $40,121,000 | +21.1% | 995,573 | +12.9% | 0.03% | +13.0% |
| INCY | Buy | INCYTE CORP | $39,455,000 | +34.3% | 363,798 | +36.6% | 0.03% | +23.8% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $40,642,000 | +365.0% | 452,380 | +321.6% | 0.03% | +333.3% |
| LNC | Sell | LINCOLN NATL CORP IND | $39,535,000 | -2.6% | 786,626 | -8.1% | 0.03% | -10.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $40,015,000 | -9.6% | 1,285,027 | -15.7% | 0.03% | -16.1% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $39,894,000 | -0.8% | 1,379,942 | -4.1% | 0.03% | -7.1% |
| SNY | Sell | SANOFIsponsored adr | $39,870,000 | -44.4% | 934,810 | -38.1% | 0.03% | -49.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $39,678,000 | +2.4% | 1,278,263 | +0.9% | 0.03% | -3.7% |
| IR | Sell | INGERSOLL-RAND PLC | $39,385,000 | +6.0% | 712,325 | -2.7% | 0.03% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $39,480,000 | +64.5% | 448,337 | +50.7% | 0.03% | +52.9% |
| LVS | Sell | LAS VEGAS SANDS CORP | $39,925,000 | -31.7% | 910,692 | -40.8% | 0.03% | -36.6% |
| MDVN | Buy | MEDIVATION INC | $39,937,000 | +34.6% | 826,176 | +18.3% | 0.03% | +23.8% |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $39,412,000 | -0.7% | 535,490 | -1.9% | 0.03% | -7.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $40,349,000 | +29.2% | 830,743 | +9.0% | 0.03% | +18.2% |
| TEL | Buy | TE CONNECTIVITY LTD | $39,829,000 | +37.5% | 616,459 | +27.5% | 0.03% | +23.8% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $40,332,000 | +26.3% | 1,204,319 | +41.9% | 0.03% | +13.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $40,030,000 | +3.8% | 1,126,008 | -1.1% | 0.03% | -3.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $39,735,000 | +56.9% | 1,564,365 | +51.8% | 0.03% | +44.4% |
| TSLA | Buy | TESLA MTRS INC | $39,930,000 | +93.0% | 166,369 | +99.7% | 0.03% | +73.3% |
| ALK | Sell | ALASKA AIR GROUP INC | $37,982,000 | +0.2% | 471,765 | -1.1% | 0.02% | -7.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $39,122,000 | +61.8% | 207,201 | +42.2% | 0.02% | +47.1% |
| USO | Buy | UNITED STATES OIL FUND LPput | $39,247,000 | -6.6% | 3,567,950 | +24.7% | 0.02% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $38,718,000 | +53.5% | 71,322 | +31.5% | 0.02% | +38.9% |
| EPI | Buy | WISDOMTREE TRput | $38,505,000 | +17.0% | 1,938,800 | +17.3% | 0.02% | +8.7% |
| HPQ | New | HP INC | $37,976,000 | – | 3,207,378 | +100.0% | 0.02% | – |
| NGL | Buy | NGL ENERGY PARTNERS LP | $38,639,000 | -35.9% | 3,499,920 | +16.0% | 0.02% | -41.9% |
| QCOM | Sell | QUALCOMM INCcall | $38,773,000 | -12.0% | 775,700 | -5.4% | 0.02% | -19.4% |
| IYH | Buy | ISHARES TRus hlthcare etf | $38,601,000 | +11.2% | 257,320 | +3.7% | 0.02% | 0.0% |
| ICF | Buy | ISHARES TRcohen&steer reit | $38,806,000 | +21.4% | 391,030 | +13.3% | 0.02% | +8.7% |
| FISV | Buy | FISERV INC | $39,008,000 | +53.8% | 426,496 | +45.6% | 0.02% | +38.9% |
| UNP | Buy | UNION PAC CORPcall | $39,202,000 | +115.1% | 501,300 | +143.2% | 0.02% | +92.3% |
| BCE | Sell | BCE INC | $38,565,000 | -18.9% | 998,588 | -14.0% | 0.02% | -26.5% |
| EWY | Buy | ISHARESmsci sth kor etf | $38,001,000 | +70.4% | 765,051 | +67.3% | 0.02% | +56.2% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $38,179,000 | +18.7% | 2,245,834 | +21.0% | 0.02% | +8.7% |
| PX | Sell | PRAXAIR INC | $39,129,000 | -2.2% | 382,120 | -2.7% | 0.02% | -10.7% |
| AEP | Sell | AMERICAN ELEC PWR INC | $38,534,000 | +0.4% | 661,305 | -2.0% | 0.02% | -7.4% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $38,344,000 | +11.8% | 3,153,252 | +20.4% | 0.02% | +4.2% |
| BIIB | Buy | BIOGEN INCput | $37,604,000 | +48.2% | 122,749 | +41.2% | 0.02% | +33.3% |
| PXD | Buy | PIONEER NAT RES COput | $36,749,000 | +61.1% | 293,100 | +56.3% | 0.02% | +50.0% |
| LII | Buy | LENNOX INTL INC | $36,247,000 | +50.9% | 290,209 | +37.0% | 0.02% | +41.2% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $36,600,000 | +35.3% | 1,101,090 | +28.8% | 0.02% | +26.3% |
| F | Sell | FORD MTR CO DELput | $37,322,000 | -6.2% | 2,648,800 | -9.7% | 0.02% | -14.3% |
| NEM | Buy | NEWMONT MINING CORP | $37,215,000 | +145.8% | 2,068,653 | +119.6% | 0.02% | +118.2% |
| AVB | Buy | AVALONBAY CMNTYS INC | $36,861,000 | +44.4% | 200,186 | +37.1% | 0.02% | +33.3% |
| BP | Sell | BP PLCcall | $37,212,000 | -7.2% | 1,190,400 | -9.3% | 0.02% | -14.3% |
| DES | Buy | WISDOMTREE TRsmallcap divid | $37,224,000 | +5.7% | 573,287 | +2.5% | 0.02% | -4.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $37,180,000 | +26.4% | 249,599 | +14.6% | 0.02% | +14.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $37,736,000 | +5119.4% | 397,973 | +3372.1% | 0.02% | +2300.0% |
| SUN | Buy | SUNOCO LP | $37,312,000 | +68.8% | 941,977 | +44.3% | 0.02% | +50.0% |
| TWTR | Sell | TWITTER INC | $36,955,000 | -39.3% | 1,597,024 | -29.3% | 0.02% | -44.2% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $36,832,000 | +64.0% | 1,393,565 | +54.5% | 0.02% | +50.0% |
| TLT | Buy | ISHARES TRcall | $36,500,000 | +93.5% | 302,700 | +98.2% | 0.02% | +84.6% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $36,404,000 | -20.5% | 523,500 | -20.4% | 0.02% | -25.0% |
| MHK | Sell | MOHAWK INDS INC | $36,327,000 | -11.7% | 191,809 | -15.2% | 0.02% | -17.2% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $37,048,000 | +13.4% | 1,218,685 | +13.8% | 0.02% | +4.3% |
| UBS | Sell | UBS GROUP AGcall | $37,656,000 | -22.0% | 1,944,050 | -25.5% | 0.02% | -29.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $37,231,000 | +53.3% | 295,891 | +26.9% | 0.02% | +41.2% |
| LEA | Buy | LEAR CORP | $36,906,000 | +36.8% | 300,457 | +21.1% | 0.02% | +26.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $36,884,000 | -28.6% | 1,547,800 | -32.1% | 0.02% | -35.1% |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $35,708,000 | +23.3% | 553,012 | +15.5% | 0.02% | +15.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $35,393,000 | +3.0% | 707,577 | +3.1% | 0.02% | -4.2% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $35,571,000 | +5.8% | 574,000 | -3.0% | 0.02% | -4.2% |
| STAR | Buy | ISTAR INC | $35,461,000 | -2.1% | 3,023,124 | +5.0% | 0.02% | -11.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $35,116,000 | +57.5% | 298,500 | +55.3% | 0.02% | +43.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $35,004,000 | +19.8% | 1,158,300 | +30.2% | 0.02% | +9.5% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $35,381,000 | +26.5% | 784,326 | +24.3% | 0.02% | +15.0% |
| SLH | Buy | SOLERA HOLDINGS INC | $36,074,000 | +1.7% | 657,945 | +0.2% | 0.02% | -8.0% |
| MAS | Buy | MASCO CORPcall | $34,832,000 | +104.4% | 1,230,800 | +81.9% | 0.02% | +91.7% |
| TWC | Sell | TIME WARNER CABLE INCput | $36,079,000 | -31.7% | 194,400 | -34.0% | 0.02% | -37.8% |
| TSO | Buy | TESORO CORP | $35,963,000 | +93.7% | 341,303 | +78.7% | 0.02% | +76.9% |
| IEV | Buy | ISHARES TReurope etf | $35,972,000 | +16.4% | 896,836 | +15.5% | 0.02% | +4.5% |
| AA | Buy | ALCOA INC | $34,958,000 | +29.1% | 3,541,780 | +26.4% | 0.02% | +21.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $35,238,000 | +17.3% | 762,400 | +10.5% | 0.02% | +9.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $36,009,000 | -13.7% | 2,579,408 | -8.9% | 0.02% | -23.3% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $34,678,000 | +0.9% | 574,900 | +2.4% | 0.02% | -4.2% |
| JAH | Buy | JARDEN CORP | $36,109,000 | +36.2% | 632,166 | +16.6% | 0.02% | +21.1% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $35,686,000 | +101.5% | 673,200 | +89.6% | 0.02% | +76.9% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $36,177,000 | -6.3% | 2,022,182 | -10.5% | 0.02% | -14.8% |
| APC | Buy | ANADARKO PETE CORPcall | $35,397,000 | +79.0% | 728,632 | +122.5% | 0.02% | +64.3% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $34,459,000 | +20.6% | 1,443,013 | +15.1% | 0.02% | +10.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $34,457,000 | +5378.1% | 650,000 | +5058.7% | 0.02% | – |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $34,191,000 | -1.8% | 519,073 | +7.3% | 0.02% | -12.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $33,181,000 | +1574.1% | 3,058,206 | +1476.3% | 0.02% | +2100.0% |
| HNT | Buy | HEALTH NET INC | $34,107,000 | +16.4% | 498,192 | +2.4% | 0.02% | +4.8% |
| ANTM | Sell | ANTHEM INC | $33,247,000 | -9.4% | 238,432 | -9.0% | 0.02% | -15.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $34,393,000 | +70.6% | 435,468 | +207.1% | 0.02% | +57.1% |
| SE | Sell | SPECTRA ENERGY CORP | $33,923,000 | -10.9% | 1,417,005 | -2.2% | 0.02% | -18.5% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $33,399,000 | +30.0% | 1,483,080 | +31.0% | 0.02% | +22.2% |
| S | Buy | SPRINT CORPcall | $34,384,000 | +12494.9% | 9,498,300 | +13240.3% | 0.02% | – |
| DOW | Buy | DOW CHEM COput | $34,476,000 | +80.4% | 669,700 | +48.6% | 0.02% | +57.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $33,730,000 | -21.5% | 865,074 | -20.2% | 0.02% | -26.7% |
| HBI | Buy | HANESBRANDS INC | $34,099,000 | +24.0% | 1,158,631 | +22.0% | 0.02% | +15.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $34,638,000 | -4.7% | 341,400 | +0.4% | 0.02% | -15.4% |
| STT | Sell | STATE STR CORP | $33,450,000 | -4.1% | 504,071 | -2.9% | 0.02% | -12.0% |
| VMW | Buy | VMWARE INC | $33,368,000 | +20.1% | 589,843 | +67.3% | 0.02% | +10.0% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $34,084,000 | +9.3% | 749,755 | +5.2% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INCput | $34,358,000 | +94.0% | 1,840,300 | +52.7% | 0.02% | +69.2% |
| GLD | Sell | SPDR GOLD TRUSTcall | $33,279,000 | -70.0% | 328,000 | -68.4% | 0.02% | -72.2% |
| WDC | Sell | WESTERN DIGITAL CORP | $33,807,000 | -45.4% | 562,966 | -27.7% | 0.02% | -50.0% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $33,753,000 | -64.3% | 1,416,400 | -66.0% | 0.02% | -67.2% |
| EWT | Sell | ISHARESmsci taiwan etf | $33,727,000 | -25.9% | 2,641,139 | -23.7% | 0.02% | -31.2% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $33,271,000 | +41.7% | 859,485 | +13.1% | 0.02% | +29.4% |
| FSK | Sell | FS INVT CORP | $33,435,000 | -19.2% | 3,719,148 | -16.3% | 0.02% | -24.1% |
| CPN | Sell | CALPINE CORP | $34,543,000 | -24.4% | 2,387,201 | -23.7% | 0.02% | -31.2% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $33,430,000 | -12.8% | 4,938,001 | +24.9% | 0.02% | -18.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $33,230,000 | +24.2% | 392,842 | +12.1% | 0.02% | +15.8% |
| CELG | Buy | CELGENE CORPput | $33,198,000 | +63.7% | 277,200 | +47.8% | 0.02% | +57.1% |
| BA | Buy | BOEING COput | $33,342,000 | +14.7% | 230,600 | +3.9% | 0.02% | +4.8% |
| BXLT | Buy | BAXALTA INC | $33,539,000 | +304.3% | 859,307 | +226.4% | 0.02% | +266.7% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $34,375,000 | -3.0% | 1,801,645 | -3.1% | 0.02% | -12.0% |
| TLT | Buy | ISHARES TRput | $34,148,000 | +107.5% | 283,200 | +112.6% | 0.02% | +83.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $31,625,000 | -13.3% | 1,171,300 | -32.0% | 0.02% | -19.2% |
| AF | Buy | ASTORIA FINL CORP | $31,712,000 | +16858.3% | 2,000,771 | +17195.7% | 0.02% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $31,631,000 | +245.0% | 2,307,151 | +249.8% | 0.02% | +250.0% |
| ZNGA | Buy | ZYNGA INCcl a | $31,815,000 | +32.0% | 11,871,265 | +12.3% | 0.02% | +23.5% |
| EZM | Buy | WISDOMTREE TRmdcp earn fund | $31,766,000 | +24.0% | 364,543 | +22.3% | 0.02% | +16.7% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $32,775,000 | +12.7% | 460,712 | +6.6% | 0.02% | 0.0% |
| UNP | Buy | UNION PAC CORPput | $31,695,000 | +35.7% | 405,300 | +53.5% | 0.02% | +23.5% |
| UN | Buy | UNILEVER N V | $32,642,000 | +10.5% | 753,507 | +2.6% | 0.02% | 0.0% |
| LB | Buy | L BRANDS INC | $32,506,000 | +38.9% | 339,247 | +30.6% | 0.02% | +23.5% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $31,640,000 | +24.4% | 1,164,919 | +23.6% | 0.02% | +16.7% |
| KMI | Buy | KINDER MORGAN INC DELput | $33,069,000 | +451.6% | 2,216,400 | +923.3% | 0.02% | +425.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $33,066,000 | -52.6% | 2,216,200 | -12.1% | 0.02% | -57.1% |
| KEY | Sell | KEYCORP NEW | $32,927,000 | -35.9% | 2,496,417 | -36.7% | 0.02% | -41.7% |
| PEP | Sell | PEPSICO INCcall | $32,354,000 | -7.4% | 323,800 | -12.6% | 0.02% | -16.0% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $31,581,000 | +0.6% | 974,723 | -5.6% | 0.02% | -4.5% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $33,000,000 | +18.5% | 1,119,761 | -9.5% | 0.02% | +5.0% |
| SYY | Sell | SYSCO CORP | $32,529,000 | +0.0% | 793,389 | -4.9% | 0.02% | -8.7% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $31,863,000 | +10.4% | 2,053,047 | +5.3% | 0.02% | +5.0% |
| SUNEQ | Buy | SUNEDISON INC | $32,523,000 | +12.5% | 6,389,742 | +58.7% | 0.02% | +5.0% |
| HAL | Sell | HALLIBURTON COput | $32,937,000 | -15.8% | 967,600 | -12.6% | 0.02% | -25.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $32,814,000 | -59.6% | 1,236,868 | -34.9% | 0.02% | -63.8% |
| SNA | Buy | SNAP ON INC | $32,118,000 | +81.8% | 187,360 | +60.0% | 0.02% | +61.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $31,943,000 | +38.8% | 123,047 | +19.1% | 0.02% | +31.2% |
| HRL | Sell | HORMEL FOODS CORP | $32,144,000 | +17.2% | 406,470 | -6.1% | 0.02% | +10.5% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $31,876,000 | -45.5% | 1,240,820 | -42.9% | 0.02% | -48.8% |
| XOP | Buy | SPDR SERIES TRUSTcall | $31,592,000 | +21.9% | 1,045,400 | +32.5% | 0.02% | +16.7% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $31,819,000 | +6.4% | 1,052,914 | +15.7% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $30,771,000 | +37.4% | 944,189 | +33.2% | 0.02% | +25.0% |
| TECK | Buy | TECK RESOURCES LTDput | $31,470,000 | +1687.1% | 8,152,900 | +2122.1% | 0.02% | +1900.0% |
| PM | Buy | PHILIP MORRIS INTL INCput | $31,278,000 | +288.1% | 355,800 | +250.2% | 0.02% | +233.3% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $30,957,000 | +215.4% | 216,585 | +203.6% | 0.02% | +185.7% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $30,994,000 | -14.1% | 673,201 | -11.4% | 0.02% | -23.1% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $30,968,000 | +211.4% | 214,192 | +186.1% | 0.02% | +185.7% |
| PHM | Buy | PULTE GROUP INC | $31,437,000 | -3.2% | 1,764,121 | +2.6% | 0.02% | -13.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $31,534,000 | -26.8% | 3,082,461 | -22.8% | 0.02% | -33.3% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $30,218,000 | -7.2% | 698,202 | -4.1% | 0.02% | -13.0% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $30,910,000 | -20.3% | 4,565,800 | +14.1% | 0.02% | -25.9% |
| ACWV | Buy | ISHAREScntry min vl etf | $30,090,000 | +51.4% | 434,389 | +46.4% | 0.02% | +42.9% |
| EWY | Buy | ISHARESput | $31,496,000 | +127.7% | 634,100 | +123.6% | 0.02% | +100.0% |
| HSY | Buy | HERSHEY COcall | $31,164,000 | +84127.0% | 349,100 | +87175.0% | 0.02% | – |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $30,077,000 | -18.7% | 603,229 | -18.4% | 0.02% | -23.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $30,713,000 | +28.5% | 565,000 | +21.4% | 0.02% | +17.6% |
| V | Buy | VISA INCcall | $30,299,000 | +207.2% | 390,700 | +175.9% | 0.02% | +185.7% |
| AXP | Buy | AMERICAN EXPRESS COput | $30,991,000 | +1.0% | 445,600 | +7.7% | 0.02% | -9.1% |
| SU | Sell | SUNCOR ENERGY INC NEW | $30,161,000 | -29.3% | 1,169,008 | -26.8% | 0.02% | -33.3% |
| IYE | Buy | ISHARES TRu.s. energy etf | $29,923,000 | +52.3% | 883,726 | +54.3% | 0.02% | +35.7% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $28,929,000 | -15.1% | 277,577 | -14.1% | 0.02% | -20.8% |
| TECK | Buy | TECK RESOURCES LTDcall | $29,991,000 | +130295.7% | 7,769,800 | +161770.8% | 0.02% | – |
| ALL | Buy | ALLSTATE CORP | $29,636,000 | +28.8% | 477,303 | +20.8% | 0.02% | +18.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $28,654,000 | +14.7% | 2,894,345 | +7.6% | 0.02% | +5.6% |
| OIH | Buy | MARKET VECTORS ETF TRput | $29,648,000 | +135.4% | 1,120,900 | +144.5% | 0.02% | +111.1% |
| HOLX | Buy | HOLOGIC INC | $28,983,000 | +21.9% | 749,099 | +23.3% | 0.02% | +11.8% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $29,409,000 | +9.4% | 1,648,525 | +3.7% | 0.02% | 0.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $29,808,000 | +11.9% | 513,213 | +4.5% | 0.02% | 0.0% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $28,552,000 | +24.4% | 1,506,693 | +23.1% | 0.02% | +18.8% |
| HDS | Buy | HD SUPPLY HLDGS INC | $29,677,000 | +9.4% | 988,241 | +4.2% | 0.02% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $29,091,000 | -12.9% | 313,245 | -14.9% | 0.02% | -20.8% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $28,555,000 | +108.1% | 393,303 | +114.0% | 0.02% | +90.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $29,294,000 | +148.4% | 989,982 | +137.3% | 0.02% | +137.5% |
| CMCSA | Buy | COMCAST CORP NEWput | $29,976,000 | +60.7% | 531,200 | +62.0% | 0.02% | +46.2% |
| PXD | Sell | PIONEER NAT RES CO | $28,629,000 | +2.3% | 228,338 | -0.7% | 0.02% | -5.0% |
| BBY | Sell | BEST BUY INCput | $28,976,000 | -24.3% | 951,600 | -7.8% | 0.02% | -29.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $29,811,000 | +27.1% | 366,329 | +23.9% | 0.02% | +11.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $29,373,000 | -18.9% | 1,291,100 | -26.0% | 0.02% | -26.9% |
| WELLPOINT INCnote 2.750%10/1 | $29,013,000 | +1.3% | 15,200,000 | 0.0% | 0.02% | -5.0% | ||
| LULU | Sell | LULULEMON ATHLETICA INC | $28,861,000 | -4.5% | 550,050 | -7.9% | 0.02% | -9.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $28,793,000 | +245.1% | 415,603 | +231.2% | 0.02% | +216.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $28,543,000 | +4298.0% | 1,049,000 | +4096.0% | 0.02% | – |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $29,441,000 | +6.7% | 445,677 | +1.4% | 0.02% | -5.0% |
| ICLR | Sell | ICON PLC | $29,218,000 | -17.9% | 376,035 | -25.0% | 0.02% | -24.0% |
| MKC | Buy | MCCORMICK & CO INC | $28,519,000 | +48.7% | 333,321 | +42.8% | 0.02% | +35.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $29,257,000 | +187.0% | 769,928 | +152.2% | 0.02% | +171.4% |
| CCL | Buy | CARNIVAL CORPput | $27,371,000 | +174.5% | 502,400 | +150.4% | 0.02% | +157.1% |
| MS | Buy | MORGAN STANLEYcall | $27,675,000 | +14.4% | 870,000 | +13.3% | 0.02% | +5.9% |
| CVX | Buy | CHEVRON CORP NEWcall | $27,691,000 | +71.3% | 307,820 | +50.2% | 0.02% | +63.6% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $28,318,000 | +33.0% | 1,464,229 | +26.4% | 0.02% | +20.0% |
| SYK | Sell | STRYKER CORP | $27,394,000 | -1.8% | 294,758 | -0.6% | 0.02% | -10.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $27,653,000 | +15.6% | 753,904 | +30.6% | 0.02% | +5.9% |
| TWO | Sell | TWO HBRS INVT CORP | $27,473,000 | -50.5% | 3,391,751 | -46.1% | 0.02% | -53.8% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $26,961,000 | +20.1% | 287,158 | +17.0% | 0.02% | +12.5% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $27,104,000 | -2.5% | 189,456 | -6.1% | 0.02% | -10.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $27,360,000 | -6.4% | 189,148 | -11.0% | 0.02% | -14.3% |
| WPG | Buy | WP GLIMCHER IN | $28,401,000 | -4.2% | 2,676,846 | +5.3% | 0.02% | -14.3% |
| WFM | Buy | WHOLE FOODS MKT INC | $27,348,000 | +23.0% | 816,349 | +16.2% | 0.02% | +12.5% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $27,085,000 | +2.5% | 1,838,765 | -2.8% | 0.02% | -5.3% |
| HES | Buy | HESS CORP | $27,228,000 | +64.7% | 561,644 | +70.0% | 0.02% | +50.0% |
| CALM | Buy | CAL MAINE FOODS INC | $28,114,000 | +211.8% | 606,682 | +267.4% | 0.02% | +200.0% |
| MPC | Buy | MARATHON PETE CORP | $27,699,000 | +17.6% | 534,330 | +5.1% | 0.02% | +5.9% |
| ITM | Buy | MARKET VECTORS ETF TRmktvec intmuetf | $27,468,000 | +27.5% | 1,145,920 | +25.7% | 0.02% | +20.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $27,368,000 | +24.7% | 319,227 | +10.6% | 0.02% | +12.5% |
| SRLN | Buy | SSGA ACTIVE ETF TRblkstn gsosrln | $27,282,000 | +44.0% | 591,418 | +49.1% | 0.02% | +38.5% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $28,333,000 | +33.1% | 553,378 | +22.0% | 0.02% | +20.0% |
| LBTYK | New | LIBERTY GLOBAL PLCcall | $27,520,000 | – | 675,000 | +100.0% | 0.02% | – |
| F | Buy | FORD MTR CO DELcall | $28,351,000 | +67.7% | 2,012,150 | +61.5% | 0.02% | +50.0% |
| IBN | Buy | ICICI BK LTDadr | $28,304,000 | +22.1% | 3,614,739 | +30.6% | 0.02% | +12.5% |
| RIG | Buy | TRANSOCEAN LTD | $27,574,000 | +0.1% | 2,227,291 | +4.4% | 0.02% | -10.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $27,732,000 | +49.3% | 50,777 | +25.6% | 0.02% | +38.5% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $28,184,000 | -2.3% | 157,192 | +7.0% | 0.02% | -10.0% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $28,370,000 | -6.3% | 642,154 | -7.2% | 0.02% | -14.3% |
| BAX | Buy | BAXTER INTL INC | $27,025,000 | +81.4% | 708,402 | +56.2% | 0.02% | +63.6% |
| NWL | Buy | NEWELL RUBBERMAID INC | $26,197,000 | +35.7% | 594,306 | +22.2% | 0.02% | +21.4% |
| LAZ | Sell | LAZARD LTD | $25,592,000 | +3.0% | 568,584 | -0.9% | 0.02% | -5.6% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $26,077,000 | -6.0% | 505,070 | -5.2% | 0.02% | -15.0% |
| CE | Buy | CELANESE CORP DEL | $26,359,000 | +33.5% | 391,481 | +17.3% | 0.02% | +21.4% |
| RSG | Buy | REPUBLIC SVCS INC | $26,881,000 | +236.2% | 611,066 | +214.9% | 0.02% | +183.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $26,304,000 | +423.5% | 569,100 | +392.7% | 0.02% | +325.0% |
| SBUX | Buy | STARBUCKS CORPcall | $26,065,000 | +576.0% | 434,200 | +540.1% | 0.02% | +466.7% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $26,383,000 | +25.8% | 457,872 | +20.8% | 0.02% | +13.3% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $26,740,000 | +8.6% | 3,500,041 | +4.9% | 0.02% | 0.0% |
| TXN | Sell | TEXAS INSTRS INCput | $25,881,000 | -8.9% | 472,200 | -17.7% | 0.02% | -15.0% |
| SJM | Buy | SMUCKER J M CO | $26,130,000 | +39.5% | 211,851 | +29.0% | 0.02% | +30.8% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $25,551,000 | +50.9% | 1,215,553 | +52.3% | 0.02% | +41.7% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $25,612,000 | +14.6% | 367,149 | +7.2% | 0.02% | +6.2% |
| WDC | Sell | WESTERN DIGITAL CORPput | $25,491,000 | -38.4% | 424,500 | -18.5% | 0.02% | -41.4% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $25,514,000 | +26.2% | 312,714 | +16.2% | 0.02% | +21.4% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $26,887,000 | -8.5% | 1,665,827 | -7.1% | 0.02% | -19.0% |
| HDB | Sell | HDFC BANK LTD | $25,545,000 | +0.8% | 414,688 | -0.0% | 0.02% | -5.6% |
| DMND | Buy | DIAMOND FOODS INC | $26,684,000 | +2422.1% | 692,213 | +1918.9% | 0.02% | +1600.0% |
| MU | Sell | MICRON TECHNOLOGY INCput | $26,941,000 | -45.9% | 1,902,600 | -42.7% | 0.02% | -51.4% |
| DHI | Buy | D R HORTON INC | $26,341,000 | +40.5% | 822,383 | +28.8% | 0.02% | +30.8% |
| BBT | Buy | BB&T CORP | $26,022,000 | +17.2% | 688,233 | +10.4% | 0.02% | +6.2% |
| CAG | Buy | CONAGRA FOODS INC | $25,568,000 | +39.8% | 606,453 | +34.4% | 0.02% | +30.8% |
| WY | Buy | WEYERHAEUSER CO | $26,955,000 | +54.4% | 899,086 | +40.8% | 0.02% | +41.7% |
| LUV | Buy | SOUTHWEST AIRLS CO | $26,081,000 | +72.3% | 605,685 | +52.2% | 0.02% | +54.5% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $26,577,000 | +302.0% | 222,137 | +246.9% | 0.02% | +240.0% |
| SLRC | Sell | SOLAR CAP LTD | $26,515,000 | +2.6% | 1,613,774 | -1.2% | 0.02% | -5.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDcall | $26,945,000 | +16.3% | 410,500 | 0.0% | 0.02% | +6.2% | |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $26,362,000 | +9.5% | 435,017 | +21.2% | 0.02% | 0.0% |
| UPS | UNITED PARCEL SERVICE INCput | $26,944,000 | -2.5% | 280,000 | 0.0% | 0.02% | -15.0% | |
| KANG | Buy | IKANG HEALTHCARE GROUP INCcall | $25,679,000 | +2567800.0% | 1,256,320 | +1256220.0% | 0.02% | – |
| LVS | Sell | LAS VEGAS SANDS CORPput | $25,524,000 | -14.9% | 582,200 | -26.3% | 0.02% | -19.0% |
| EWW | Buy | ISHARESput | $26,629,000 | +849.3% | 534,400 | +882.4% | 0.02% | +750.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $25,990,000 | +37.3% | 1,970,447 | +44.4% | 0.02% | +30.8% |
| EPI | Sell | WISDOMTREE TRcall | $24,531,000 | -24.8% | 1,235,200 | -24.5% | 0.02% | -30.4% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $24,485,000 | +39.3% | 1,637,771 | +35.9% | 0.02% | +33.3% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $25,011,000 | +47.1% | 193,777 | +38.2% | 0.02% | +33.3% |
| CIM | Sell | CHIMERA INVT CORP | $24,094,000 | -25.4% | 1,766,408 | -26.9% | 0.02% | -30.4% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $24,671,000 | +70.8% | 1,922,882 | +68.4% | 0.02% | +60.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $24,290,000 | -12.6% | 4,772,117 | -4.7% | 0.02% | -20.0% |
| FPX | Buy | FIRST TR US IPO INDEX FD | $25,325,000 | +7.2% | 495,315 | +2.1% | 0.02% | -5.9% |
| SBUX | Sell | STARBUCKS CORPput | $24,258,000 | +3.3% | 404,100 | -2.2% | 0.02% | -5.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $25,075,000 | +153.8% | 592,100 | +132.7% | 0.02% | +128.6% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $25,033,000 | +130.4% | 243,700 | +109.4% | 0.02% | +100.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $25,352,000 | +9.4% | 2,263,559 | +0.4% | 0.02% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $24,738,000 | +24.6% | 366,438 | +19.5% | 0.02% | +14.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $23,957,000 | +9.3% | 929,999 | +34.2% | 0.02% | 0.0% |
| AMGN | Buy | AMGEN INCput | $25,408,000 | +55.1% | 156,518 | +32.2% | 0.02% | +33.3% |
| EPAM | Buy | EPAM SYS INC | $25,216,000 | +157.5% | 320,726 | +144.1% | 0.02% | +128.6% |
| LRCX | Sell | LAM RESEARCH CORP | $25,195,000 | -56.3% | 317,237 | -64.0% | 0.02% | -61.0% |
| CERN | Sell | CERNER CORP | $25,347,000 | -7.1% | 421,250 | -7.4% | 0.02% | -15.8% |
| ADI | Buy | ANALOG DEVICES INC | $25,408,000 | +10.4% | 459,283 | +12.6% | 0.02% | 0.0% |
| EQIX | Sell | EQUINIX INC | $23,926,000 | +9.5% | 79,120 | -1.0% | 0.02% | +6.7% |
| HYG | Sell | ISHARES TRcall | $24,174,000 | -36.2% | 300,000 | -34.1% | 0.02% | -40.7% |
| TIF | Sell | TIFFANY & CO NEWput | $24,138,000 | -7.1% | 316,400 | -5.9% | 0.02% | -11.1% |
| PLD | Buy | PROLOGIS INC | $25,293,000 | +64.1% | 589,311 | +48.7% | 0.02% | +45.5% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $25,308,000 | +66.1% | 986,662 | +62.5% | 0.02% | +45.5% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $24,854,000 | +439.2% | 226,748 | +446.4% | 0.02% | +433.3% |
| SCI | Sell | SERVICE CORP INTL | $24,741,000 | -11.6% | 950,857 | -7.9% | 0.02% | -20.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $24,817,000 | +19.7% | 1,229,813 | +29.8% | 0.02% | +6.7% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $23,032,000 | +3.9% | 794,467 | +5.0% | 0.02% | -6.2% |
| IBN | Buy | ICICI BK LTDput | $23,214,000 | +47.2% | 2,964,763 | +57.6% | 0.02% | +36.4% |
| MKL | Buy | MARKEL CORP | $23,096,000 | +117.7% | 26,147 | +97.6% | 0.02% | +87.5% |
| SLF | Sell | SUN LIFE FINL INC | $23,413,000 | -7.5% | 750,413 | -4.4% | 0.02% | -16.7% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $23,710,000 | +7.6% | 545,311 | -0.6% | 0.02% | -6.2% |
| VMC | Buy | VULCAN MATLS CO | $22,407,000 | +40.9% | 235,940 | +32.3% | 0.02% | +36.4% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $23,018,000 | +39.3% | 247,882 | +31.4% | 0.02% | +25.0% |
| INTU | Buy | INTUIT | $22,396,000 | +34.9% | 232,071 | +24.0% | 0.02% | +25.0% |
| DOW | Sell | DOW CHEM COcall | $23,362,000 | -97.5% | 453,800 | -98.0% | 0.02% | -97.8% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $23,455,000 | -11.1% | 1,755,647 | +0.9% | 0.02% | -21.1% |
| GM | Sell | GENERAL MTRS COput | $22,453,000 | -12.1% | 660,200 | -22.4% | 0.02% | -16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $22,929,000 | +73.2% | 339,136 | +69.5% | 0.02% | +66.7% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $22,585,000 | +2.0% | 18,667,100 | +0.0% | 0.02% | -6.2% |
| WHR | WHIRLPOOL CORPput | $22,941,000 | -0.3% | 156,200 | 0.0% | 0.02% | -6.2% | |
| XLY | Buy | SELECT SECTOR SPDR TRput | $23,526,000 | +296.5% | 301,000 | +276.7% | 0.02% | +275.0% |
| MEOH | METHANEX CORPput | $23,107,000 | -0.5% | 700,000 | 0.0% | 0.02% | -6.2% | |
| HCA | Sell | HCA HOLDINGS INC | $23,055,000 | -19.4% | 340,903 | -7.8% | 0.02% | -25.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $22,747,000 | +0.2% | 380,708 | -7.6% | 0.02% | -6.2% |
| C | Buy | CITIGROUP INCcall | $23,194,000 | +130.4% | 448,200 | +120.9% | 0.02% | +114.3% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $22,624,000 | -34.1% | 808,555 | -23.9% | 0.02% | -37.5% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $23,565,000 | +745.5% | 1,037,165 | +586.8% | 0.02% | +650.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $23,141,000 | +4.0% | 915,729 | -0.4% | 0.02% | -6.2% |
| DRI | Buy | DARDEN RESTAURANTS INC | $23,755,000 | +20.8% | 373,269 | +30.1% | 0.02% | +7.1% |
| ETR | Sell | ENTERGY CORP NEW | $22,577,000 | -2.2% | 330,272 | -6.9% | 0.02% | -6.2% |
| HZNP | Sell | HORIZON PHARMA PLC | $22,805,000 | -0.8% | 1,052,363 | -9.3% | 0.02% | -6.2% |
| PEP | Sell | PEPSICO INCput | $23,342,000 | +1.0% | 233,600 | -4.7% | 0.02% | -6.2% |
| DE | Buy | DEERE & COcall | $23,560,000 | +33.3% | 308,900 | +29.3% | 0.02% | +15.4% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $23,723,000 | +34.4% | 276,944 | +28.2% | 0.02% | +25.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $23,497,000 | +20.2% | 745,245 | +19.9% | 0.02% | +7.1% |
| CNI | Buy | CANADIAN NATL RY CO | $22,702,000 | +7.5% | 406,261 | +9.2% | 0.02% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INC | $22,374,000 | +3.3% | 348,136 | +7.4% | 0.02% | 0.0% |
| OILNF | Sell | BARCLAYS BK PLCput | $23,356,000 | -79.6% | 3,748,900 | -72.3% | 0.02% | -81.5% |
| ACAS | Sell | AMERICAN CAP LTD | $23,689,000 | -63.4% | 1,717,838 | -67.7% | 0.02% | -67.4% |
| GPRE | Buy | GREEN PLAINS INC | $22,696,000 | +234.9% | 991,127 | +184.7% | 0.02% | +200.0% |
| HAL | Sell | HALLIBURTON COcall | $22,462,000 | -30.5% | 659,871 | -27.9% | 0.02% | -34.8% |
| TMUS | Sell | T MOBILE US INC | $22,682,000 | -6.5% | 579,782 | -4.8% | 0.02% | -11.8% |
| GDX | Sell | MARKET VECTORS ETF TRput | $23,590,000 | -39.1% | 1,719,400 | -39.0% | 0.02% | -44.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $22,106,000 | -5.2% | 547,306 | +21.2% | 0.01% | -17.6% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $22,304,000 | +6.8% | 80,645 | 0.0% | 0.01% | -6.7% | |
| GBDC | Buy | GOLUB CAP BDC INC | $20,887,000 | +6.1% | 1,255,978 | +1.9% | 0.01% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $21,411,000 | +32.6% | 118,800 | +27.9% | 0.01% | +27.3% |
| STIP | Buy | ISHARES TR0-5 yr tips etf | $22,323,000 | +31.6% | 225,665 | +32.0% | 0.01% | +16.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $21,423,000 | +64.6% | 115,804 | +45.3% | 0.01% | +55.6% |
| EFX | Buy | EQUIFAX INC | $21,031,000 | +127.6% | 188,839 | +98.6% | 0.01% | +100.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $21,874,000 | +131.1% | 178,593 | +110.0% | 0.01% | +100.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $20,982,000 | +10135.1% | 218,400 | +9395.7% | 0.01% | – |
| CINF | Buy | CINCINNATI FINL CORP | $20,865,000 | +141.2% | 352,624 | +119.3% | 0.01% | +133.3% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $22,011,000 | +15.8% | 2,487,069 | +8.6% | 0.01% | +7.7% |
| FAX | Sell | ABERDEEN ASIA PACIFIC INCOM | $20,938,000 | -2.9% | 4,581,673 | -4.4% | 0.01% | -6.7% |
| ORCL | Buy | ORACLE CORPcall | $21,067,000 | +134.2% | 576,700 | +131.6% | 0.01% | +133.3% |
| GPC | Buy | GENUINE PARTS CO | $21,322,000 | +12.5% | 248,247 | +8.6% | 0.01% | +7.7% |
| EXC | Buy | EXELON CORP | $21,275,000 | +8.0% | 766,103 | +15.5% | 0.01% | 0.0% |
| NOW | Buy | SERVICENOW INC | $21,755,000 | +41.1% | 251,334 | +13.2% | 0.01% | +27.3% |
| JCPNQ | Sell | PENNEY J C INCput | $20,916,000 | -56.3% | 3,140,600 | -39.1% | 0.01% | -58.8% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $20,874,000 | -9.6% | 716,843 | +5.0% | 0.01% | -12.5% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $21,061,000 | +0.2% | 814,113 | +0.2% | 0.01% | -6.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $21,462,000 | +14908.4% | 357,400 | +19755.6% | 0.01% | – |
| WMB | Sell | WILLIAMS COS INC DELput | $20,876,000 | -53.0% | 812,300 | -32.6% | 0.01% | -54.8% |
| FDX | Buy | FEDEX CORPput | $21,157,000 | +5.0% | 142,000 | +1.4% | 0.01% | 0.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $21,199,000 | -19.9% | 670,011 | -15.3% | 0.01% | -26.3% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $21,894,000 | -13.0% | 800,220 | -8.4% | 0.01% | -22.2% |
| JMEI | Buy | JUMEI INTL HLDG LTDsponsored adr | $21,751,000 | -2.7% | 2,400,742 | +6.0% | 0.01% | -12.5% |
| MRO | Buy | MARATHON OIL CORPput | $21,728,000 | +58.5% | 1,725,800 | +93.8% | 0.01% | +40.0% |
| UFS | Sell | DOMTAR CORP | $22,335,000 | +1.3% | 604,507 | -2.0% | 0.01% | -12.5% |
| SLB | Buy | SCHLUMBERGER LTDcall | $22,013,000 | +537.0% | 315,600 | +529.9% | 0.01% | +600.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $21,070,000 | -32.3% | 984,600 | -27.4% | 0.01% | -36.4% |
| HSIC | Buy | SCHEIN HENRY INC | $20,958,000 | +556.2% | 132,483 | +450.4% | 0.01% | +600.0% |
| HD | Buy | HOME DEPOT INCput | $21,067,000 | +1459.4% | 159,300 | +1261.5% | 0.01% | +1300.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $21,773,000 | +6.6% | 1,348,117 | +3.8% | 0.01% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $21,948,000 | +6.9% | 608,326 | +4.6% | 0.01% | -6.7% |
| EWP | Sell | ISHARESmsci span cp etf | $20,832,000 | -7.5% | 736,885 | -2.9% | 0.01% | -12.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $20,908,000 | +2.8% | 299,923 | +6.7% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $20,927,000 | +110.1% | 1,089,400 | +114.3% | 0.01% | +100.0% |
| DB | Sell | DEUTSCHE BANK AGcall | $22,073,000 | -75.3% | 914,002 | -72.4% | 0.01% | -77.8% |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $21,418,000 | +13.9% | 1,468,975 | +12.8% | 0.01% | +7.7% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $21,425,000 | +52.9% | 344,952 | +60.1% | 0.01% | +40.0% |
| AMAT | Buy | APPLIED MATLS INC | $21,699,000 | +32.5% | 1,162,223 | +4.2% | 0.01% | +16.7% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $22,305,000 | -8.4% | 158,688 | -13.5% | 0.01% | -17.6% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $21,913,000 | +61.4% | 924,599 | +50.8% | 0.01% | +40.0% |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $20,852,000 | +3.5% | 445,566 | -0.1% | 0.01% | 0.0% |
| COP | Buy | CONOCOPHILLIPSput | $22,033,000 | +0.0% | 471,900 | +2.8% | 0.01% | -12.5% |
| PRGO | Sell | PERRIGO CO PLC | $22,248,000 | -16.0% | 153,757 | -8.7% | 0.01% | -26.3% |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $21,113,000 | +12.1% | 993,072 | +14.5% | 0.01% | +7.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $21,166,000 | +44.2% | 290,700 | -5.2% | 0.01% | +40.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $21,614,000 | -53.3% | 1,526,435 | -50.6% | 0.01% | -57.6% |
| ROST | Sell | ROSS STORES INC | $22,249,000 | -6.5% | 413,467 | -15.8% | 0.01% | -17.6% |
| TTM | Sell | TATA MTRS LTDput | $21,218,000 | +25.7% | 720,000 | -4.0% | 0.01% | +16.7% |
| MR | Sell | MINDRAY MEDICAL INTL LTDspon adr | $21,486,000 | +13.2% | 792,261 | -8.7% | 0.01% | +7.7% |
| TSCO | Buy | TRACTOR SUPPLY CO | $21,672,000 | +18.6% | 253,478 | +16.9% | 0.01% | +7.7% |
| AINV | Sell | APOLLO INVT CORP | $21,994,000 | -30.3% | 4,213,536 | -26.8% | 0.01% | -36.4% |
| ASHR | Sell | DBX ETF TRput | $21,685,000 | -31.4% | 775,000 | -20.8% | 0.01% | -36.4% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $19,492,000 | +167.0% | 1,030,230 | +143.0% | 0.01% | +160.0% |
| EA | Buy | ELECTRONIC ARTS INC | $20,149,000 | +155.6% | 293,204 | +152.0% | 0.01% | +116.7% |
| FIT | Buy | FITBIT INCcl a | $19,775,000 | +337.6% | 668,284 | +457.3% | 0.01% | +333.3% |
| NCLH | New | NORWEGIAN CRUISE LINE HLDGScall | $19,661,000 | – | 335,520 | +100.0% | 0.01% | – |
| P | Buy | PANDORA MEDIA INC | $19,334,000 | +716.5% | 1,441,766 | +1198.8% | 0.01% | +550.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $20,336,000 | +6.6% | 476,808 | -1.6% | 0.01% | -7.1% |
| MFA | Sell | MFA FINL INC | $19,833,000 | -7.2% | 3,004,970 | -4.3% | 0.01% | -13.3% |
| DOV | Sell | DOVER CORP | $20,398,000 | +3.5% | 332,697 | -3.4% | 0.01% | -7.1% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $20,004,000 | +4.7% | 532,025 | +3.7% | 0.01% | -7.1% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $20,640,000 | -13.0% | 294,981 | -17.5% | 0.01% | -23.5% |
| TSN | Buy | TYSON FOODS INCcl a | $19,946,000 | +44.8% | 374,012 | +17.0% | 0.01% | +30.0% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $19,918,000 | +37.1% | 1,377,420 | +29.5% | 0.01% | +30.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $19,506,000 | +107.8% | 189,528 | +94.7% | 0.01% | +85.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $19,536,000 | +0.7% | 824,292 | -4.6% | 0.01% | -7.1% |
| TIF | TIFFANY & CO NEWcall | $19,568,000 | -1.2% | 256,500 | 0.0% | 0.01% | -7.1% | |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $20,401,000 | -8.3% | 194,169 | -8.6% | 0.01% | -18.8% |
| POT | Sell | POTASH CORP SASK INC | $19,626,000 | -43.4% | 1,146,411 | -32.1% | 0.01% | -48.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $20,100,000 | +18.5% | 4,674,433 | +19.9% | 0.01% | +8.3% |
| EFV | Buy | ISHARES TReafe value etf | $20,675,000 | +95.3% | 444,430 | +94.4% | 0.01% | +85.7% |
| APA | Sell | APACHE CORP | $20,300,000 | +0.8% | 456,492 | -11.2% | 0.01% | -7.1% |
| QUNR | Buy | QUNAR CAYMAN IS LTDput | $20,041,000 | +733.0% | 380,000 | +375.0% | 0.01% | +550.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,765,000 | +7.7% | 195,286 | -5.2% | 0.01% | 0.0% |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $20,334,000 | +20.9% | 376,062 | +12.3% | 0.01% | +8.3% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $19,745,000 | -29.6% | 1,142,017 | -5.7% | 0.01% | -35.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $20,483,000 | +35.1% | 305,076 | +28.4% | 0.01% | +18.2% |
| AGU | Buy | AGRIUM INC | $20,626,000 | +2.9% | 230,874 | +3.1% | 0.01% | -7.1% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $19,672,000 | +25.7% | 1,932,392 | +21.1% | 0.01% | +18.2% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $19,577,000 | +56.8% | 1,061,627 | +39.5% | 0.01% | +44.4% |
| SU | Buy | SUNCOR ENERGY INC NEWcall | $19,980,000 | +54.4% | 774,400 | +59.9% | 0.01% | +44.4% |
| O | Buy | REALTY INCOME CORP | $20,698,000 | +20.4% | 400,888 | +10.5% | 0.01% | +8.3% |
| FEYE | Sell | FIREEYE INC | $19,793,000 | -42.2% | 954,321 | -11.3% | 0.01% | -45.8% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $19,259,000 | -1.4% | 254,073 | -4.4% | 0.01% | -7.1% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $19,572,000 | +4.5% | 145,832 | +6.9% | 0.01% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $19,781,000 | +102.2% | 232,300 | +97.4% | 0.01% | +85.7% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $19,655,000 | +76.6% | 217,879 | +71.5% | 0.01% | +62.5% |
| IYF | Buy | ISHARES TRu.s. finls etf | $19,684,000 | +34.5% | 222,724 | +28.0% | 0.01% | +30.0% |
| GM | Buy | GENERAL MTRS COcall | $19,819,000 | +215.0% | 582,754 | +178.0% | 0.01% | +225.0% |
| EWS | Buy | ISHARESmsci singap etf | $20,514,000 | +5.1% | 1,995,505 | +4.0% | 0.01% | -7.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $19,574,000 | +13.0% | 420,571 | +4.7% | 0.01% | +8.3% |
| MAS | Buy | MASCO CORP | $19,230,000 | +89.8% | 679,493 | +68.9% | 0.01% | +71.4% |
| MMM | Sell | 3M COput | $18,002,000 | -24.4% | 119,500 | -28.9% | 0.01% | -29.4% |
| BCR | Buy | BARD C R INC | $19,140,000 | +6.1% | 101,035 | +4.4% | 0.01% | -7.7% |
| COH | Buy | COACH INC | $18,857,000 | +24.9% | 576,125 | +10.4% | 0.01% | +9.1% |
| OMC | New | OMNICOM GROUP INCcall | $18,537,000 | – | 245,000 | +100.0% | 0.01% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $17,732,000 | +20.7% | 172,836 | +10.5% | 0.01% | +20.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $18,293,000 | +595.3% | 474,413 | +548.2% | 0.01% | +500.0% |
| BRCM | Sell | BROADCOM CORPcl a | $18,496,000 | +2.5% | 319,881 | -8.8% | 0.01% | -7.7% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $18,188,000 | -13.7% | 2,850,693 | -16.5% | 0.01% | -20.0% |
| AOR | Buy | ISHARESgrwt allocat etf | $19,248,000 | +6.9% | 495,069 | +4.9% | 0.01% | -7.7% |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $17,823,000 | +19.8% | 849,502 | +15.2% | 0.01% | +9.1% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,832,000 | +5.3% | 148,243 | -2.0% | 0.01% | 0.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $17,843,000 | -3.6% | 143,494 | -3.9% | 0.01% | -7.7% |
| ENB | New | ENBRIDGE INCput | $17,763,000 | – | 535,200 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $18,628,000 | -21.7% | 325,100 | -27.5% | 0.01% | -29.4% |
| EWG | Sell | ISHARESmsci germany etf | $18,285,000 | +1.7% | 698,154 | -3.9% | 0.01% | -7.7% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $17,991,000 | +23.9% | 1,219,673 | +17.6% | 0.01% | +20.0% |
| MUR | Buy | MURPHY OIL CORPput | $19,085,000 | +11.5% | 850,100 | +20.1% | 0.01% | 0.0% |
| TSS | Buy | TOTAL SYS SVCS INC | $19,151,000 | +16.3% | 384,567 | +6.1% | 0.01% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $18,568,000 | +312.3% | 598,557 | +437.2% | 0.01% | +300.0% |
| PWV | Buy | POWERSHARES ETF TRUSTdynm lrg cp vl | $18,207,000 | +14.9% | 625,882 | +10.7% | 0.01% | +9.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $18,351,000 | +137.0% | 176,779 | +116.1% | 0.01% | +140.0% |
| VMW | Buy | VMWARE INCput | $17,921,000 | +45851.3% | 316,800 | +63260.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $17,808,000 | -8.8% | 482,478 | -4.2% | 0.01% | -14.3% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $18,710,000 | +19.0% | 156,583 | +24.3% | 0.01% | +9.1% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $17,954,000 | +91.4% | 176,024 | +79.1% | 0.01% | +71.4% |
| TSLA | Sell | TESLA MTRS INCcall | $19,216,000 | -15.0% | 80,064 | -12.0% | 0.01% | -25.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $18,626,000 | -15.7% | 719,182 | -17.8% | 0.01% | -25.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $18,305,000 | +71.7% | 915,260 | +57.0% | 0.01% | +50.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $18,330,000 | +46.7% | 809,297 | +67.0% | 0.01% | +33.3% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $18,776,000 | -34.4% | 1,008,889 | -27.7% | 0.01% | -40.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $19,202,000 | -8.2% | 1,214,522 | -8.8% | 0.01% | -20.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $18,911,000 | +146.3% | 594,663 | +137.3% | 0.01% | +140.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $18,587,000 | +17.0% | 197,275 | -0.9% | 0.01% | +9.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $18,449,000 | +13.0% | 476,858 | +23.1% | 0.01% | 0.0% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $17,981,000 | -4.7% | 845,382 | -3.9% | 0.01% | -7.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $18,906,000 | -3.6% | 174,356 | -8.8% | 0.01% | -14.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $18,689,000 | -18.6% | 560,233 | -17.2% | 0.01% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $18,517,000 | +158.0% | 282,100 | +122.0% | 0.01% | +140.0% |
| NVDA | Buy | NVIDIA CORP | $18,230,000 | +92.7% | 553,109 | +44.1% | 0.01% | +71.4% |
| CL | Buy | COLGATE PALMOLIVE COput | $18,067,000 | +603.0% | 271,200 | +569.6% | 0.01% | +500.0% |
| PDCE | PDC ENERGY INCput | $18,790,000 | +0.7% | 352,000 | 0.0% | 0.01% | -7.7% | |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $18,773,000 | +7.2% | 1,406,248 | +1.9% | 0.01% | 0.0% |
| EIX | Buy | EDISON INTL | $18,487,000 | +128.3% | 312,234 | +143.2% | 0.01% | +100.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $18,200,000 | +19.6% | 184,614 | +5.0% | 0.01% | +9.1% |
| APLP | New | ARCHROCK PARTNERS L P | $18,791,000 | – | 1,526,468 | +100.0% | 0.01% | – |
| UNM | Buy | UNUM GROUP | $18,770,000 | +14.7% | 563,828 | +10.5% | 0.01% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $18,298,000 | +138.2% | 548,834 | +124.8% | 0.01% | +140.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $16,216,000 | +24.3% | 1,207,420 | +11.9% | 0.01% | +22.2% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $17,713,000 | +87.9% | 233,953 | +76.1% | 0.01% | +57.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $16,708,000 | +47.1% | 88,035 | +21.5% | 0.01% | +37.5% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $17,158,000 | +34.7% | 365,306 | +38.1% | 0.01% | +22.2% |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $16,712,000 | +46.2% | 669,566 | +48.7% | 0.01% | +37.5% |
| SRE | Sell | SEMPRA ENERGY | $17,318,000 | -5.5% | 184,201 | -2.7% | 0.01% | -15.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORPput | $16,528,000 | +941.5% | 172,042 | +864.3% | 0.01% | +1000.0% |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $16,591,000 | -6.3% | 1,290,094 | -9.6% | 0.01% | -15.4% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $16,390,000 | -24.4% | 156,454 | -24.0% | 0.01% | -26.7% |
| HTGC | Buy | HERCULES TECH GROWTH CAP INC | $17,642,000 | +31.6% | 1,447,236 | +9.2% | 0.01% | +22.2% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $16,304,000 | +81.1% | 375,500 | +66.5% | 0.01% | +83.3% |
| RENT | Buy | RENTRAK CORP | $16,276,000 | +1669.1% | 342,435 | +1911.1% | 0.01% | +1000.0% |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $16,800,000 | +52.4% | 3,925,165 | +112.2% | 0.01% | +37.5% |
| IXN | Buy | ISHARES TRglobal tech etf | $16,270,000 | +12.1% | 166,842 | +3.4% | 0.01% | +10.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,286,000 | -12.2% | 191,880 | -13.2% | 0.01% | -15.4% |
| SAN | Sell | BANCO SANTANDER SAadr | $17,459,000 | -12.3% | 3,585,008 | -5.0% | 0.01% | -21.4% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $16,370,000 | +232.0% | 281,751 | +215.3% | 0.01% | +266.7% |
| EWJ | Sell | ISHAREScall | $16,527,000 | -55.2% | 1,363,600 | -57.7% | 0.01% | -57.7% |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $17,510,000 | – | 155,000 | +100.0% | 0.01% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $17,598,000 | +2.7% | 1,119,461 | -0.5% | 0.01% | -8.3% |
| NXPI | NXP SEMICONDUCTORS N Vput | $16,901,000 | -3.2% | 200,600 | 0.0% | 0.01% | -8.3% | |
| BHK | Buy | BLACKROCK CORE BD TR | $16,279,000 | -1.3% | 1,287,922 | +0.9% | 0.01% | -8.3% |
| CPRT | Sell | COPART INC | $16,541,000 | -17.4% | 435,183 | -28.5% | 0.01% | -21.4% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $17,296,000 | -6.5% | 281,696 | -25.0% | 0.01% | -15.4% |
| DTE | Buy | DTE ENERGY CO | $17,058,000 | +22.5% | 212,713 | +22.8% | 0.01% | +10.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $17,020,000 | -15.4% | 1,538,932 | -18.9% | 0.01% | -21.4% |
| HLF | Sell | HERBALIFE LTDcall | $17,212,000 | -82.5% | 321,000 | -82.2% | 0.01% | -84.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $17,624,000 | +27.7% | 856,789 | +21.8% | 0.01% | +10.0% |
| AYI | Sell | ACUITY BRANDS INC | $16,637,000 | +32.7% | 71,158 | -0.4% | 0.01% | +22.2% |
| CPB | Buy | CAMPBELL SOUP CO | $16,850,000 | +136.4% | 320,662 | +128.0% | 0.01% | +120.0% |
| APA | Buy | APACHE CORPput | $17,068,000 | +21.8% | 383,800 | +7.2% | 0.01% | +10.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $16,433,000 | -50.9% | 2,354,260 | -49.8% | 0.01% | -54.2% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $16,541,000 | +65.4% | 412,900 | +74.4% | 0.01% | +57.1% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $16,290,000 | -2.2% | 498,617 | -12.2% | 0.01% | -8.3% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $16,714,000 | -44.6% | 121,169 | -46.4% | 0.01% | -47.6% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $16,270,000 | +4.4% | 985,466 | -3.3% | 0.01% | 0.0% |
| VR | Sell | VALIDUS HOLDINGS LTD | $17,084,000 | -1.8% | 369,083 | -4.4% | 0.01% | -8.3% |
| XL | Buy | XL GROUP PLC | $16,930,000 | +286.3% | 432,103 | +258.1% | 0.01% | +266.7% |
| QUNR | New | QUNAR CAYMAN IS LTDcall | $16,581,000 | – | 314,400 | +100.0% | 0.01% | – |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $16,674,000 | -1.6% | 953,893 | -28.7% | 0.01% | -8.3% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $16,469,000 | – | 380,000 | +100.0% | 0.01% | – |
| TWTR | Buy | TWITTER INCcall | $17,678,000 | +164.2% | 763,942 | +207.6% | 0.01% | +120.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $16,914,000 | +381.2% | 232,300 | +216.1% | 0.01% | +450.0% |
| ECA | Buy | ENCANA CORP | $16,685,000 | -0.0% | 3,278,069 | +26.5% | 0.01% | -8.3% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $16,477,000 | -9.1% | 1,684,780 | -8.2% | 0.01% | -15.4% |
| CMA | Sell | COMERICA INC | $16,878,000 | -2.1% | 403,482 | -3.9% | 0.01% | -8.3% |
| CTAS | Buy | CINTAS CORP | $17,027,000 | +241.6% | 187,005 | +221.7% | 0.01% | +175.0% |
| HTS | Sell | HATTERAS FINL CORP | $16,720,000 | -28.6% | 1,271,479 | -17.7% | 0.01% | -35.3% |
| OMC | Buy | OMNICOM GROUP INC | $17,661,000 | +16.6% | 233,431 | +1.6% | 0.01% | 0.0% |
| CVS | Buy | CVS HEALTH CORPput | $17,110,000 | +133.6% | 175,000 | +130.6% | 0.01% | +120.0% |
| ODP | Sell | OFFICE DEPOT INC | $16,199,000 | -49.0% | 2,872,283 | -41.9% | 0.01% | -50.0% |
| CFG | Sell | CITIZENS FINL GROUP INCcall | $16,369,000 | -11.5% | 625,000 | -19.4% | 0.01% | -15.4% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $17,031,000 | -17.7% | 251,900 | -19.5% | 0.01% | -26.7% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $15,867,000 | +106.6% | 216,499 | +92.3% | 0.01% | +100.0% |
| HEWJ | Buy | ISHARES TRhdg msci japan | $15,155,000 | +127.1% | 528,578 | +117.7% | 0.01% | +100.0% |
| T | Buy | AT&T INCcall | $15,832,000 | +15.5% | 460,100 | +9.4% | 0.01% | 0.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $14,867,000 | +26.0% | 64,078 | +24.7% | 0.01% | +25.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $15,254,000 | -2.7% | 217,016 | -7.0% | 0.01% | -9.1% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $14,646,000 | +51.1% | 95,488 | +35.5% | 0.01% | +42.9% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $14,880,000 | +5.6% | 686,010 | +17.0% | 0.01% | 0.0% |
| PMT | Sell | PENNYMAC MTG INVT TR | $15,301,000 | -15.6% | 1,002,691 | -14.4% | 0.01% | -23.1% |
| SEE | Buy | SEALED AIR CORP NEW | $14,910,000 | +9.8% | 334,310 | +15.5% | 0.01% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $15,182,000 | +0.8% | 453,200 | -4.7% | 0.01% | -9.1% |
| CNQ | Buy | CANADIAN NAT RES LTD | $14,837,000 | +22.1% | 679,659 | +8.8% | 0.01% | +11.1% |
| ODP | Sell | OFFICE DEPOT INCput | $16,062,000 | -59.6% | 2,847,900 | -54.1% | 0.01% | -64.3% |
| CG | Buy | CARLYLE GROUP L P | $15,947,000 | +26.8% | 1,020,967 | +36.4% | 0.01% | +11.1% |
| PDCE | Buy | PDC ENERGY INCcall | $16,137,000 | +35.5% | 302,300 | +34.5% | 0.01% | +25.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $15,437,000 | -9.6% | 2,010,013 | -11.7% | 0.01% | -16.7% |
| KO | Buy | COCA COLA COcall | $14,761,000 | +41.1% | 343,600 | +31.7% | 0.01% | +42.9% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $15,567,000 | +70.3% | 109,272 | +7.3% | 0.01% | +66.7% |
| WHR | Buy | WHIRLPOOL CORP | $15,808,000 | +14.1% | 107,630 | +14.4% | 0.01% | 0.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $16,156,000 | +19.1% | 392,023 | +13.6% | 0.01% | 0.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $15,038,000 | -53.8% | 1,367,100 | -38.4% | 0.01% | -56.5% |
| EIX | New | EDISON INTLput | $16,016,000 | – | 270,500 | +100.0% | 0.01% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $15,891,000 | -60.7% | 386,078 | -58.8% | 0.01% | -65.5% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $15,005,000 | -0.3% | 925,105 | +0.9% | 0.01% | -9.1% |
| CP | Buy | CANADIAN PAC RY LTD | $15,514,000 | +2.9% | 121,586 | +15.7% | 0.01% | -9.1% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $15,063,000 | +1.7% | 491,305 | -10.9% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $15,341,000 | -2.9% | 991,032 | -6.3% | 0.01% | -9.1% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $15,238,000 | +1164.6% | 228,800 | +815.2% | 0.01% | +900.0% |
| TU | Sell | TELUS CORP | $15,268,000 | -15.1% | 552,162 | -3.2% | 0.01% | -23.1% |
| HFC | Buy | HOLLYFRONTIER CORP | $15,441,000 | -3.0% | 387,111 | +18.8% | 0.01% | -9.1% |
| VTR | Sell | VENTAS INC | $15,638,000 | -16.7% | 277,129 | -17.2% | 0.01% | -23.1% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $15,293,000 | +887.9% | 1,822,772 | +898.8% | 0.01% | +900.0% |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $15,227,000 | -5.9% | 1,076,088 | -8.3% | 0.01% | -9.1% |
| CVRR | Buy | CVR REFNG LP | $16,118,000 | +768.9% | 851,463 | +777.9% | 0.01% | +900.0% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $15,075,000 | – | 885,200 | +100.0% | 0.01% | – |
| TM | Sell | TOYOTA MOTOR CORP | $15,521,000 | -2.8% | 126,138 | -7.3% | 0.01% | -9.1% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $15,984,000 | -3.1% | 155,758 | -7.0% | 0.01% | -16.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $15,127,000 | -12.9% | 109,920 | -8.3% | 0.01% | -16.7% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $15,231,000 | +1.0% | 119,980 | -9.0% | 0.01% | -9.1% |
| BHI | Sell | BAKER HUGHES INCput | $15,686,000 | -31.8% | 339,900 | -23.0% | 0.01% | -37.5% |
| JCPNQ | Buy | PENNEY J C INC | $15,084,000 | +258.4% | 2,264,883 | +400.0% | 0.01% | +233.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $15,510,000 | +19.5% | 231,349 | +21.6% | 0.01% | +11.1% |
| SPWR | Buy | SUNPOWER CORP | $16,141,000 | +755.4% | 537,855 | +471.2% | 0.01% | +900.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $15,913,000 | -3.2% | 654,556 | +30.9% | 0.01% | -16.7% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $15,511,000 | -17.8% | 900,238 | -25.0% | 0.01% | -23.1% |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $14,759,000 | +4.6% | 2,365,099 | +1.7% | 0.01% | 0.0% |
| CYS | Buy | CYS INVTS INC | $16,136,000 | +8.4% | 2,263,028 | +10.4% | 0.01% | -9.1% |
| OCN | Buy | OCWEN FINL CORPcall | $14,918,000 | +1485.3% | 2,140,300 | +1425.5% | 0.01% | +900.0% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $15,553,000 | +3348.6% | 609,696 | +3063.5% | 0.01% | – |
| YELP | Sell | YELP INCput | $16,140,000 | -37.5% | 560,400 | -53.0% | 0.01% | -44.4% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $14,759,000 | +129.9% | 3,626,118 | +111.3% | 0.01% | +100.0% |
| GLNG | GOLAR LNG LTD BERMUDAcall | $16,152,000 | -43.4% | 1,022,900 | 0.0% | 0.01% | -50.0% | |
| SMB | Buy | MARKET VECTORS ETF TRmktvec smunetf | $14,947,000 | +0.6% | 852,628 | +0.5% | 0.01% | -9.1% |
| DGRO | Buy | ISHARES TRcore div grwth | $14,748,000 | +342.0% | 574,063 | +317.2% | 0.01% | +400.0% |
| STJ | Sell | ST JUDE MED INC | $15,859,000 | -6.3% | 256,753 | -4.3% | 0.01% | -16.7% |
| TIP | ISHARES TRput | $15,355,000 | -0.9% | 140,000 | 0.0% | 0.01% | -9.1% | |
| CBS | Sell | CBS CORP NEWcl b | $14,962,000 | -5.1% | 317,453 | -19.6% | 0.01% | -9.1% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $15,941,000 | +64.1% | 342,152 | +59.9% | 0.01% | +42.9% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $15,682,000 | +22.0% | 151,112 | +13.6% | 0.01% | +11.1% |
| CREE | Buy | CREE INCcall | $15,255,000 | +262.4% | 572,000 | +229.3% | 0.01% | +233.3% |
| AEE | Buy | AMEREN CORP | $14,912,000 | +12.1% | 344,941 | +9.6% | 0.01% | +11.1% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $14,905,000 | +56.7% | 3,466,307 | +58.5% | 0.01% | +42.9% |
| HSY | Buy | HERSHEY CO | $15,845,000 | +1.8% | 177,490 | +4.7% | 0.01% | -9.1% |
| SFUN | Sell | SOUFUN HLDGS LTDput | $15,065,000 | -67.5% | 2,038,500 | -70.9% | 0.01% | -69.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $14,976,000 | +86.3% | 210,516 | +61.0% | 0.01% | +66.7% |
| CSCO | Buy | CISCO SYS INCcall | $13,257,000 | +527.4% | 488,200 | +506.5% | 0.01% | +800.0% |
| SYMC | Sell | SYMANTEC CORP | $13,407,000 | -11.3% | 638,404 | -17.7% | 0.01% | -18.2% |
| EWI | Buy | ISHARESmsci italcpd etf | $13,519,000 | -3.9% | 983,899 | +0.1% | 0.01% | -10.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $14,088,000 | +13.1% | 150,000 | -0.1% | 0.01% | 0.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,225,000 | -0.5% | 667,296 | -4.0% | 0.01% | 0.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $14,013,000 | +102.4% | 4,882,540 | +21.3% | 0.01% | +80.0% |
| BWA | Buy | BORGWARNER INC | $14,184,000 | +129.7% | 328,126 | +121.0% | 0.01% | +125.0% |
| IP | Sell | INTL PAPER COcall | $13,881,000 | -71.1% | 368,200 | -71.1% | 0.01% | -73.5% |
| IAT | Buy | ISHARES TRus regnl bks etf | $13,567,000 | +29.2% | 388,079 | +24.6% | 0.01% | +28.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $13,877,000 | +40.5% | 331,919 | +15.4% | 0.01% | +28.6% |
| AM | Sell | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $13,686,000 | -5.6% | 599,736 | -26.1% | 0.01% | -10.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $14,304,000 | -34.8% | 491,893 | -40.2% | 0.01% | -43.8% |
| ZNGA | Buy | ZYNGA INCcall | $13,409,000 | +167512.5% | 5,003,400 | +147058.8% | 0.01% | – |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $14,462,000 | -35.3% | 157,843 | -33.1% | 0.01% | -43.8% |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,985,000 | +17.9% | 164,044 | +11.8% | 0.01% | +12.5% |
| EWC | Sell | ISHARESmsci cda etf | $13,656,000 | -30.0% | 635,148 | -25.1% | 0.01% | -35.7% |
| ZNGA | Buy | ZYNGA INCput | $13,404,000 | +335000.0% | 5,001,600 | +312500.0% | 0.01% | – |
| POM | Sell | PEPCO HOLDINGS INC | $13,136,000 | -39.8% | 505,066 | -43.9% | 0.01% | -40.0% |
| IBP | Sell | INSTALLED BLDG PRODS INC | $14,555,000 | -5.2% | 586,202 | -3.5% | 0.01% | -18.2% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $13,473,000 | +9.4% | 329,080 | +10.3% | 0.01% | 0.0% |
| PVH | Sell | PVH CORP | $14,037,000 | -73.7% | 190,586 | -63.7% | 0.01% | -76.3% |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $13,466,000 | -5.5% | 544,496 | -6.3% | 0.01% | -10.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $13,585,000 | -10.4% | 2,548,652 | -7.7% | 0.01% | -18.2% |
| UAA | Buy | UNDER ARMOUR INCput | $14,357,000 | +15.4% | 178,100 | +38.5% | 0.01% | 0.0% |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $13,954,000 | -5.5% | 2,937,594 | -0.7% | 0.01% | -10.0% |
| VTR | New | VENTAS INCcall | $14,108,000 | – | 250,000 | +100.0% | 0.01% | – |
| XHB | Buy | SPDR SERIES TRUSTput | $13,433,000 | +508.7% | 393,000 | +509.3% | 0.01% | +350.0% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $13,105,000 | +10.4% | 581,936 | +8.6% | 0.01% | +12.5% |
| LNKD | Sell | LINKEDIN CORPcall | $13,905,000 | -15.9% | 61,780 | -29.0% | 0.01% | -25.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $13,965,000 | +36.9% | 141,065 | +34.9% | 0.01% | +28.6% |
| NMFC | Buy | NEW MTN FIN CORP | $13,895,000 | +17.7% | 1,067,202 | +22.9% | 0.01% | +12.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $13,371,000 | -1.0% | 192,395 | -3.8% | 0.01% | -10.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $13,272,000 | +556.4% | 785,745 | +606.5% | 0.01% | +800.0% |
| CTXS | Buy | CITRIX SYS INC | $13,421,000 | +16.2% | 177,397 | +6.4% | 0.01% | +12.5% |
| TDG | Buy | TRANSDIGM GROUP INC | $13,132,000 | +50.7% | 57,481 | +40.2% | 0.01% | +50.0% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $13,498,000 | +30.4% | 170,955 | +16.3% | 0.01% | +28.6% |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $14,533,000 | -5.0% | 254,743 | -3.7% | 0.01% | -18.2% |
| ALLY | Buy | ALLY FINL INC | $14,412,000 | +13.2% | 773,159 | +23.8% | 0.01% | 0.0% |
| STKL | Buy | SUNOPTA INC | $14,412,000 | +3307.1% | 2,106,947 | +2324.3% | 0.01% | – |
| GG | Sell | GOLDCORP INC NEW | $14,633,000 | -17.6% | 1,265,839 | -10.8% | 0.01% | -30.8% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $14,099,000 | +2.1% | 1,045,191 | +0.9% | 0.01% | -10.0% |
| NBH | Buy | NEUBERGER BERMAN INTER MUNI | $13,927,000 | +4.1% | 885,963 | +0.9% | 0.01% | 0.0% |
| TSN | Buy | TYSON FOODS INCcall | $13,754,000 | +691.8% | 257,900 | +540.0% | 0.01% | +800.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $14,215,000 | +2.2% | 80,700 | -0.2% | 0.01% | -10.0% |
| MQY | Buy | BLACKROCK MUNIYIELD QUALITY | $13,176,000 | +7.7% | 832,331 | +4.1% | 0.01% | 0.0% |
| STI | Buy | SUNTRUST BKS INC | $14,491,000 | +30.3% | 338,259 | +16.3% | 0.01% | +12.5% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $13,185,000 | +22.8% | 700,176 | +19.1% | 0.01% | +12.5% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $13,579,000 | +65.1% | 612,196 | +30.2% | 0.01% | +50.0% |
| PNR | Buy | PENTAIR PLC | $13,955,000 | +44.8% | 281,759 | +49.3% | 0.01% | +28.6% |
| MW | Buy | MENS WEARHOUSE INC | $13,200,000 | -50.4% | 899,146 | +43.6% | 0.01% | -52.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $13,739,000 | +7.4% | 306,400 | +0.3% | 0.01% | 0.0% |
| MCHI | Buy | ISHARES TRchina etf | $14,479,000 | +2706.0% | 324,497 | +2651.6% | 0.01% | – |
| DIS | Sell | DISNEY WALT COcall | $14,583,000 | -79.8% | 138,780 | -80.3% | 0.01% | -82.4% |
| ACE | New | ACE LTDcall | $14,244,000 | – | 121,900 | +100.0% | 0.01% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $14,068,000 | +20.6% | 726,296 | +7.3% | 0.01% | +12.5% |
| LOGI | Buy | LOGITECH INTL S Acall | $13,111,000 | +39.9% | 870,000 | +21.7% | 0.01% | +28.6% |
| ADSK | Buy | AUTODESK INCcall | $14,130,000 | +1130.8% | 231,900 | +791.9% | 0.01% | +800.0% |
| RIG | Sell | TRANSOCEAN LTDcall | $14,181,000 | -28.2% | 1,145,500 | -25.0% | 0.01% | -35.7% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $13,179,000 | +6.1% | 2,088,628 | +8.7% | 0.01% | 0.0% |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $13,772,000 | -1.5% | 2,386,818 | -4.7% | 0.01% | -10.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $13,805,000 | +1.3% | 1,005,427 | -1.7% | 0.01% | -10.0% |
| HRG | Buy | HRG GROUP INC | $13,826,000 | +3827.8% | 1,019,589 | +3294.1% | 0.01% | – |
| FLR | Buy | FLUOR CORP NEW | $13,255,000 | +34.7% | 280,704 | +20.8% | 0.01% | +28.6% |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $13,947,000 | -19.9% | 1,043,897 | -16.3% | 0.01% | -25.0% |
| PII | Sell | POLARIS INDS INC | $13,336,000 | -63.0% | 155,150 | -48.4% | 0.01% | -65.4% |
| LLY | Buy | LILLY ELI & COput | $13,468,000 | +167.8% | 159,841 | +166.0% | 0.01% | +125.0% |
| OCN | Buy | OCWEN FINL CORPput | $14,493,000 | +272.8% | 2,079,400 | +258.9% | 0.01% | +200.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $14,033,000 | +3.9% | 217,640 | +3.4% | 0.01% | -10.0% |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $13,137,000 | +61.9% | 328,195 | +46.4% | 0.01% | +50.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $13,934,000 | +64.6% | 50,381 | +54.1% | 0.01% | +50.0% |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $13,819,000 | -9.7% | 617,182 | -8.7% | 0.01% | -18.2% |
| MOS | Buy | MOSAIC CO NEWcall | $14,032,000 | +116833.3% | 508,600 | +127050.0% | 0.01% | – |
| CTRP | Buy | CTRIP COM INTL LTD | $14,064,000 | +47.7% | 303,570 | +101.4% | 0.01% | +28.6% |
| INSM | Sell | INSMED INC | $13,869,000 | -13.7% | 764,149 | -11.7% | 0.01% | -18.2% |
| SOHU | Sell | SOHU COM INC | $13,562,000 | +3.0% | 237,137 | -25.6% | 0.01% | 0.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $14,595,000 | +6.7% | 284,432 | +8.6% | 0.01% | -10.0% |
| XEL | Buy | XCEL ENERGY INC | $13,715,000 | +27.6% | 381,909 | +25.8% | 0.01% | +12.5% |
| EWJ | Sell | ISHARESput | $13,397,000 | -56.4% | 1,105,400 | -58.9% | 0.01% | -59.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $13,930,000 | +7.5% | 258,125 | +6.0% | 0.01% | 0.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $13,500,000 | +173.7% | 389,411 | +180.1% | 0.01% | +200.0% |
| IYZ | Buy | ISHARES TR | $12,550,000 | +78.1% | 435,917 | +67.1% | 0.01% | +60.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $11,681,000 | +137.5% | 170,642 | +137.3% | 0.01% | +166.7% |
| FE | Buy | FIRSTENERGY CORPcall | $12,219,000 | +130.8% | 385,100 | +127.7% | 0.01% | +100.0% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $13,051,000 | -54.7% | 487,735 | -53.6% | 0.01% | -60.0% |
| NTES | Buy | NETEASE INCsponsored adr | $11,822,000 | +258.1% | 65,234 | +137.4% | 0.01% | +300.0% |
| SNR | Sell | NEW SR INVT GROUP INC | $12,732,000 | -20.3% | 1,291,313 | -15.5% | 0.01% | -27.3% |
| BXP | Sell | BOSTON PROPERTIES INC | $11,878,000 | -12.6% | 93,135 | -18.9% | 0.01% | -20.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $11,640,000 | +12.4% | 427,795 | +7.3% | 0.01% | +14.3% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $11,997,000 | +16.7% | 837,207 | +14.7% | 0.01% | +14.3% |
| AZO | Buy | AUTOZONE INC | $11,987,000 | +24.0% | 16,157 | +21.0% | 0.01% | +14.3% |
| BGS | Sell | B & G FOODS INC NEW | $12,961,000 | -6.3% | 370,092 | -2.5% | 0.01% | -20.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $11,607,000 | -15.4% | 1,878,145 | -11.4% | 0.01% | -20.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $12,548,000 | +18.5% | 2,918,100 | +19.9% | 0.01% | +14.3% |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $12,346,000 | +29.5% | 280,326 | +33.3% | 0.01% | +14.3% |
| PPA | Buy | POWERSHARES ETF TRUSTaerspc def ptf | $12,333,000 | +60.4% | 346,044 | +47.9% | 0.01% | +60.0% |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $12,283,000 | +8.3% | 381,446 | +5.9% | 0.01% | 0.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $12,536,000 | -15.4% | 248,140 | -23.4% | 0.01% | -20.0% |
| HAR | Sell | HARMAN INTL INDS INC | $12,650,000 | -27.6% | 134,271 | -26.2% | 0.01% | -33.3% |
| HRS | Buy | HARRIS CORP DEL | $12,901,000 | +35.7% | 148,452 | +14.2% | 0.01% | +14.3% |
| PHB | Sell | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $12,081,000 | -30.1% | 692,768 | -28.6% | 0.01% | -33.3% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $12,596,000 | +98.8% | 519,215 | +99.0% | 0.01% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $12,077,000 | -50.3% | 341,651 | -30.3% | 0.01% | -52.9% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $12,611,000 | -31.4% | 367,990 | -16.9% | 0.01% | -38.5% |
| HMC | Buy | HONDA MOTOR LTD | $12,648,000 | +11.7% | 396,086 | +4.6% | 0.01% | 0.0% |
| CAL | Buy | CALERES INC | $12,317,000 | +761.3% | 459,251 | +880.1% | 0.01% | +700.0% |
| HPT | Sell | HOSPITALITY PPTYS TRcall | $11,686,000 | -19.9% | 446,900 | -21.6% | 0.01% | -20.0% |
| BCS | Buy | BARCLAYS PLCadr | $12,195,000 | +38.9% | 940,922 | +58.4% | 0.01% | +33.3% |
| RWT | Sell | REDWOOD TR INC | $11,950,000 | -28.6% | 905,364 | -25.1% | 0.01% | -33.3% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $12,274,000 | -8.3% | 462,632 | -10.6% | 0.01% | -11.1% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $12,090,000 | +8.9% | 245,739 | +5.8% | 0.01% | 0.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $11,568,000 | +115580.0% | 110,100 | +110000.0% | 0.01% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,750,000 | -18.2% | 632,765 | -0.9% | 0.01% | -27.3% |
| EQGP | Buy | EQT GP HLDGS LP | $12,329,000 | +1.5% | 593,853 | +11.1% | 0.01% | -11.1% |
| CRM | Sell | SALESFORCE COM INCput | $12,019,000 | +5.5% | 153,300 | -6.6% | 0.01% | 0.0% |
| IBB | Sell | ISHARES TRput | $11,875,000 | -71.2% | 35,100 | -74.2% | 0.01% | -72.4% |
| SHPG | Buy | SHIRE PLCsponsored adr | $13,072,000 | +26.3% | 63,766 | +26.5% | 0.01% | +14.3% |
| IYY | Sell | ISHARES TRdow jones us etf | $12,565,000 | +5.4% | 123,222 | -0.3% | 0.01% | 0.0% |
| SLW | Buy | SILVER WHEATON CORP | $12,674,000 | +33.5% | 1,020,414 | +29.1% | 0.01% | +14.3% |
| CMF | Sell | ISHARES TRcali amt-fre etf | $11,987,000 | -1.2% | 101,455 | -1.8% | 0.01% | -11.1% |
| SCTY | Buy | SOLARCITY CORP | $11,590,000 | +55.4% | 227,155 | +30.1% | 0.01% | +60.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $12,756,000 | +2.8% | 176,923 | -0.5% | 0.01% | -11.1% |
| IGLB | Sell | ISHARES10+ yr cr bd etf | $12,788,000 | -34.8% | 229,706 | -33.2% | 0.01% | -42.9% |
| IXUS | Buy | ISHARES TRcore mscitotal | $12,137,000 | +283.8% | 245,297 | +278.9% | 0.01% | +300.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $11,782,000 | +78.5% | 483,454 | +66.2% | 0.01% | +60.0% |
| JPM | Sell | JPMORGAN CHASE & COcall | $12,065,000 | -54.1% | 182,718 | -57.7% | 0.01% | -57.9% |
| TGT | Sell | TARGET CORPput | $12,729,000 | -7.7% | 175,300 | -0.1% | 0.01% | -20.0% |
| JLL | Buy | JONES LANG LASALLE INC | $11,797,000 | +50.9% | 73,796 | +35.7% | 0.01% | +33.3% |
| JCOM | Buy | J2 GLOBAL INC | $11,736,000 | +170.6% | 142,556 | +132.9% | 0.01% | +166.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $12,756,000 | +59.4% | 462,176 | +48.5% | 0.01% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $12,493,000 | +23.2% | 330,064 | +31.1% | 0.01% | +14.3% |
| BEAV | Sell | B/E AEROSPACE INC | $12,801,000 | -10.1% | 302,151 | -6.9% | 0.01% | -20.0% |
| TRN | Sell | TRINITY INDS INC | $12,582,000 | -52.7% | 523,808 | -55.3% | 0.01% | -57.9% |
| KITE | Buy | KITE PHARMA INC | $11,630,000 | +86.5% | 188,732 | +68.5% | 0.01% | +100.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $12,633,000 | -27.2% | 224,264 | -23.2% | 0.01% | -33.3% |
| ENV | Sell | ENVESTNET INC | $12,486,000 | -3.2% | 418,293 | -2.9% | 0.01% | -11.1% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $12,748,000 | -26.4% | 26,567 | +10.5% | 0.01% | -33.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $11,724,000 | -40.3% | 121,829 | -38.8% | 0.01% | -42.9% |
| GOOG | New | ALPHABET INCcall | $12,977,000 | – | 17,100 | +100.0% | 0.01% | – |
| ESS | Buy | ESSEX PPTY TR INC | $12,244,000 | +37.1% | 51,140 | +28.0% | 0.01% | +33.3% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $12,757,000 | +31.0% | 234,684 | +5.3% | 0.01% | +14.3% |
| CTXS | CITRIX SYS INCcall | $11,597,000 | +9.2% | 153,300 | 0.0% | 0.01% | 0.0% | |
| LAD | Buy | LITHIA MTRS INCcl a | $12,707,000 | +12.3% | 119,116 | +13.8% | 0.01% | 0.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $12,706,000 | +61.0% | 127,114 | +45.6% | 0.01% | +33.3% |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $11,685,000 | -3.9% | 1,669,288 | -4.6% | 0.01% | -11.1% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $11,676,000 | -7.2% | 578,864 | -5.7% | 0.01% | -11.1% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,634,000 | -10.7% | 572,202 | -10.3% | 0.01% | -20.0% |
| MO | Buy | ALTRIA GROUP INCput | $12,812,000 | +278.0% | 220,100 | +253.3% | 0.01% | +300.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,127,000 | -25.2% | 345,901 | -24.1% | 0.01% | -27.3% |
| XLNX | Buy | XILINX INC | $12,125,000 | +30.2% | 258,153 | +17.5% | 0.01% | +14.3% |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $12,310,000 | -6.8% | 1,179,128 | -4.5% | 0.01% | -11.1% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $11,916,000 | +1005.4% | 620,300 | +1027.8% | 0.01% | +700.0% |
| AON | Buy | AON PLC | $12,634,000 | +5.0% | 137,009 | +0.9% | 0.01% | -11.1% |
| MAT | Sell | MATTEL INC | $12,209,000 | -7.3% | 449,356 | -28.1% | 0.01% | -11.1% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $12,704,000 | -2.7% | 170,225 | -16.7% | 0.01% | -11.1% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $11,627,000 | +23.4% | 280,379 | +14.0% | 0.01% | +14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $12,629,000 | -13.4% | 902,735 | -18.2% | 0.01% | -20.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $11,715,000 | -8.7% | 1,722,742 | -7.6% | 0.01% | -11.1% |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $12,399,000 | -36.2% | 676,081 | -36.0% | 0.01% | -42.9% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $10,904,000 | +34.9% | 367,643 | +25.6% | 0.01% | +16.7% |
| OTEX | Buy | OPEN TEXT CORP | $10,625,000 | +171.8% | 221,700 | +153.8% | 0.01% | +133.3% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $11,405,000 | -16.5% | 1,213,258 | -21.3% | 0.01% | -30.0% |
| WU | Buy | WESTERN UN CO | $11,449,000 | +10.9% | 639,205 | +13.7% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCcall | $10,893,000 | -13.6% | 60,100 | -42.8% | 0.01% | -22.2% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $10,511,000 | -4.6% | 226,099 | -6.0% | 0.01% | -12.5% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $10,227,000 | -27.0% | 1,342,213 | -25.7% | 0.01% | -30.0% |
| HYMB | Buy | SPDR SERIES TRUSTnuv hghyld mun | $11,259,000 | +2.5% | 197,349 | +1.7% | 0.01% | -12.5% |
| WRK | Buy | WESTROCK CO | $10,616,000 | -7.8% | 232,713 | +4.0% | 0.01% | -12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,045,000 | -5.1% | 409,075 | -25.5% | 0.01% | -12.5% |
| CAT | Buy | CATERPILLAR INC DELcall | $11,021,000 | +27.9% | 162,166 | +23.0% | 0.01% | +16.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $11,270,000 | +12.2% | 2,413,279 | +14.2% | 0.01% | 0.0% |
| VMW | Buy | VMWARE INCcall | $10,934,000 | +5685.2% | 193,276 | +7953.2% | 0.01% | – |
| G | Sell | GENPACT LIMITED | $10,713,000 | -20.7% | 428,867 | -25.0% | 0.01% | -30.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $11,247,000 | -16.2% | 430,911 | -17.1% | 0.01% | -30.0% |
| ABB | Buy | ABB LTDsponsored adr | $10,295,000 | +12.5% | 580,676 | +12.1% | 0.01% | +16.7% |
| SIG | New | SIGNET JEWELERS LIMITEDcall | $11,132,000 | – | 90,000 | +100.0% | 0.01% | – |
| LOW | Buy | LOWES COS INCcall | $10,950,000 | +5573.6% | 144,000 | +5042.9% | 0.01% | – |
| CMBS | Buy | ISHARES TRcmbs etf | $10,733,000 | +8.9% | 211,858 | +11.3% | 0.01% | 0.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $10,795,000 | – | 174,321 | +100.0% | 0.01% | – |
| ITC | Sell | ITC HLDGS CORP | $11,550,000 | -74.4% | 294,234 | -78.2% | 0.01% | -78.1% |
| SGOL | Buy | ETFS GOLD TR | $11,111,000 | +34.9% | 107,363 | +42.1% | 0.01% | +16.7% |
| PRU | Buy | PRUDENTIAL FINL INCput | $10,868,000 | +28.9% | 133,500 | +20.7% | 0.01% | +16.7% |
| SPB | SPECTRUM BRANDS HLDGS INCput | $10,180,000 | +11.2% | 100,000 | 0.0% | 0.01% | +16.7% | |
| NTG | Sell | TORTOISE MLP FD INC | $10,845,000 | -44.8% | 624,701 | -41.7% | 0.01% | -50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $10,591,000 | +349.7% | 104,037 | +304.2% | 0.01% | +250.0% |
| LEN | Sell | LENNAR CORPcl a | $10,618,000 | -25.4% | 217,081 | -26.6% | 0.01% | -30.0% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,405,000 | +8.7% | 831,890 | -0.4% | 0.01% | 0.0% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $10,825,000 | +13.0% | 294,470 | +9.6% | 0.01% | 0.0% |
| SAN | Buy | BANCO SANTANDER SAput | $10,468,000 | +7.8% | 2,149,500 | +16.9% | 0.01% | 0.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $10,018,000 | -7.2% | 78,977 | -21.6% | 0.01% | -12.5% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $11,156,000 | +82.9% | 140,411 | +114.7% | 0.01% | +75.0% |
| LEG | Buy | LEGGETT & PLATT INC | $10,455,000 | +14.8% | 248,816 | +12.7% | 0.01% | +16.7% |
| FAST | Sell | FASTENAL CO | $11,115,000 | -11.2% | 272,288 | -20.3% | 0.01% | -22.2% |
| IHE | Buy | ISHARES TRu.s. pharma etf | $11,458,000 | +66.8% | 70,862 | +52.7% | 0.01% | +40.0% |
| IEUR | Sell | ISHARES TRcore msci euro | $10,889,000 | -18.2% | 257,790 | -19.3% | 0.01% | -22.2% |
| SONY | Sell | SONY CORPadr new | $10,854,000 | -3.6% | 441,051 | -4.0% | 0.01% | -12.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $10,428,000 | +266.9% | 119,300 | +239.9% | 0.01% | +250.0% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $11,123,000 | +18.4% | 225,894 | +16.3% | 0.01% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $11,142,000 | +67.7% | 196,201 | +59.1% | 0.01% | +40.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $10,970,000 | +46.2% | 99,106 | +32.5% | 0.01% | +40.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $11,505,000 | -25.8% | 355,188 | -15.7% | 0.01% | -36.4% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $10,933,000 | -27.3% | 150,161 | -52.3% | 0.01% | -36.4% |
| EPP | Sell | ISHARESmsci pac jp etf | $10,591,000 | -7.8% | 275,874 | -12.0% | 0.01% | -12.5% |
| HRB | Buy | BLOCK H & R INC | $11,531,000 | +33.2% | 346,169 | +44.7% | 0.01% | +16.7% |
| WMT | Buy | WAL-MART STORES INCcall | $11,420,000 | +20.4% | 186,300 | +27.3% | 0.01% | 0.0% |
| XYL | Buy | XYLEM INC | $10,684,000 | +19.9% | 292,714 | +7.9% | 0.01% | +16.7% |
| TCAP | Sell | TRIANGLE CAP CORP | $10,355,000 | +5.6% | 541,877 | -8.9% | 0.01% | 0.0% |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $11,429,000 | +7.4% | 782,804 | +7.8% | 0.01% | -12.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $11,376,000 | +31.0% | 378,681 | +22.3% | 0.01% | +16.7% |
| ENDP | Sell | ENDO INTL PLC | $10,521,000 | -53.4% | 171,849 | -47.3% | 0.01% | -56.2% |
| RIO | RIO TINTO PLCput | $10,871,000 | -13.9% | 373,300 | 0.0% | 0.01% | -22.2% | |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $10,229,000 | -30.4% | 470,088 | -30.9% | 0.01% | -30.0% |
| MDP | Sell | MEREDITH CORP | $10,907,000 | -18.9% | 252,179 | -20.2% | 0.01% | -30.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $10,485,000 | +12.2% | 300,706 | +8.4% | 0.01% | 0.0% |
| TCPC | Sell | TCP CAP CORP | $11,252,000 | -5.7% | 807,733 | -8.2% | 0.01% | -12.5% |
| GOLD | Sell | BARRICK GOLD CORPput | $10,336,000 | +4.8% | 1,400,500 | -9.7% | 0.01% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $11,407,000 | -4.2% | 291,576 | -3.6% | 0.01% | -12.5% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $10,204,000 | +22.9% | 512,986 | +1.1% | 0.01% | +16.7% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $10,949,000 | +679.8% | 116,941 | +636.3% | 0.01% | +600.0% |
| SNPS | Buy | SYNOPSYS INC | $11,146,000 | +64.1% | 244,373 | +66.1% | 0.01% | +40.0% |
| MTCN | New | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $10,687,000 | – | 164,149,700 | +100.0% | 0.01% | – |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $10,926,000 | +173.6% | 280,291 | +168.5% | 0.01% | +133.3% |
| APH | Buy | AMPHENOL CORP NEWcl a | $11,075,000 | +5.7% | 212,048 | +3.2% | 0.01% | 0.0% |
| INDA | Sell | ISHARES TRmsci india etf | $10,514,000 | -53.7% | 382,309 | -51.9% | 0.01% | -56.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $10,919,000 | +4.4% | 150,293 | +3.3% | 0.01% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $10,730,000 | +4606.1% | 204,500 | +4444.4% | 0.01% | – |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $11,320,000 | +2000.2% | 101,200 | +1809.4% | 0.01% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $10,041,000 | +0.3% | 646,096 | -1.9% | 0.01% | 0.0% |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $10,592,000 | +61.1% | 2,343,349 | +59.3% | 0.01% | +40.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $10,890,000 | +91.8% | 459,708 | +61.8% | 0.01% | +75.0% |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $11,056,000 | -2.7% | 522,242 | -5.8% | 0.01% | -12.5% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $10,268,000 | +4.3% | 643,755 | -1.5% | 0.01% | 0.0% |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $10,849,000 | +275.4% | 147,622 | +252.2% | 0.01% | +250.0% |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $11,212,000 | -0.6% | 89,918 | -1.4% | 0.01% | -12.5% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $10,261,000 | +19.7% | 1,163,448 | +22.9% | 0.01% | +16.7% |
| TICC | Buy | TICC CAPITAL CORP | $10,126,000 | -8.2% | 1,665,454 | +1.3% | 0.01% | -12.5% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $10,756,000 | +6.4% | 254,394 | +14.5% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $11,015,000 | -18.5% | 657,600 | -7.1% | 0.01% | -30.0% |
| TYC | Buy | TYCO INTL PLC | $10,261,000 | -3.4% | 321,742 | +1.4% | 0.01% | -12.5% |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $10,620,000 | +22.0% | 419,603 | +19.9% | 0.01% | +16.7% |
| KIM | Buy | KIMCO RLTY CORP | $11,069,000 | +54.2% | 418,321 | +42.4% | 0.01% | +40.0% |
| DHR | Buy | DANAHER CORP DELcall | $11,173,000 | +545.8% | 120,300 | +492.6% | 0.01% | +600.0% |
| MRO | Sell | MARATHON OIL CORP | $10,715,000 | -19.0% | 851,137 | -1.0% | 0.01% | -22.2% |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $10,820,000 | +5.3% | 569,521 | +2.0% | 0.01% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $10,579,000 | +11.7% | 132,770 | -3.5% | 0.01% | 0.0% |
| LXFT | Buy | LUXOFT HLDG INC | $10,411,000 | +34.4% | 134,976 | +10.3% | 0.01% | +40.0% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $11,184,000 | -49.3% | 836,558 | -46.1% | 0.01% | -56.2% |
| RVT | Buy | ROYCE VALUE TR INC | $11,181,000 | +17.4% | 949,960 | +14.7% | 0.01% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $11,349,000 | -11.9% | 205,925 | -13.3% | 0.01% | -22.2% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $10,765,000 | +133.6% | 114,355 | +99.4% | 0.01% | +133.3% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $9,346,000 | +5.0% | 732,464 | -0.4% | 0.01% | 0.0% |
| BA | Buy | BOEING COcall | $8,487,000 | +30.7% | 58,700 | +18.3% | 0.01% | +20.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $8,568,000 | -1.3% | 184,093 | -5.3% | 0.01% | 0.0% |
| LYB | New | LYONDELLBASELL INDUSTRIES Ncall | $8,690,000 | – | 100,000 | +100.0% | 0.01% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $9,685,000 | +40.9% | 97,548 | +37.5% | 0.01% | +20.0% |
| BEN | Sell | FRANKLIN RES INC | $9,978,000 | -31.3% | 270,968 | -30.5% | 0.01% | -40.0% |
| CMI | Buy | CUMMINS INCput | $9,091,000 | +45.4% | 103,300 | +79.3% | 0.01% | +50.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $9,251,000 | +17.5% | 242,940 | +6.4% | 0.01% | 0.0% |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $8,476,000 | +28.2% | 335,931 | +19.7% | 0.01% | +20.0% |
| BKLN | New | POWERSHARES ETF TRUST IIcall | $8,534,000 | – | 381,000 | +100.0% | 0.01% | – |
| DLR | Buy | DIGITAL RLTY TR INC | $8,611,000 | +17.7% | 113,884 | +1.6% | 0.01% | +20.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $9,369,000 | +2089.0% | 145,883 | +2822.3% | 0.01% | – |
| ENB | Sell | ENBRIDGE INC | $9,744,000 | -11.8% | 293,573 | -1.4% | 0.01% | -25.0% |
| OIH | Buy | MARKET VECTORS ETF TRcall | $8,673,000 | +286.3% | 327,900 | +301.3% | 0.01% | +200.0% |
| XRX | Sell | XEROX CORP | $9,987,000 | -96.8% | 939,554 | -97.0% | 0.01% | -97.2% |
| MKTX | Buy | MARKETAXESS HLDGS INC | $9,039,000 | +27.9% | 80,995 | +6.4% | 0.01% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $8,739,000 | +13.9% | 16,000 | -4.2% | 0.01% | +20.0% |
| GPRO | Buy | GOPRO INCcl a | $9,248,000 | +0.4% | 513,546 | +74.1% | 0.01% | -14.3% |
| MOS | Sell | MOSAIC CO NEWput | $8,638,000 | -43.7% | 313,100 | -36.5% | 0.01% | -45.5% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $9,928,000 | +4.1% | 388,278 | +3.0% | 0.01% | -14.3% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $8,766,000 | -22.5% | 1,407,079 | +8.5% | 0.01% | -25.0% |
| PTCT | New | PTC THERAPEUTICS INCput | $9,594,000 | – | 296,100 | +100.0% | 0.01% | – |
| STE | New | STERIS PLC | $9,756,000 | – | 129,496 | +100.0% | 0.01% | – |
| PH | Buy | PARKER HANNIFIN CORP | $9,198,000 | +5.9% | 94,846 | +6.2% | 0.01% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $8,859,000 | -35.6% | 78,422 | -32.9% | 0.01% | -40.0% |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $8,579,000 | +12.9% | 619,395 | +6.2% | 0.01% | +20.0% |
| AAP | ADVANCE AUTO PARTS INCput | $9,031,000 | -20.6% | 60,000 | 0.0% | 0.01% | -25.0% | |
| BWA | BORGWARNER INCput | $8,646,000 | +3.9% | 200,000 | 0.0% | 0.01% | 0.0% | |
| XEC | Buy | CIMAREX ENERGY COcall | $8,840,000 | +475.1% | 98,900 | +559.3% | 0.01% | +500.0% |
| KEYW | KEYW HLDG CORPcall | $9,030,000 | -2.1% | 1,500,000 | 0.0% | 0.01% | -14.3% | |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L Pput | $10,005,000 | -44.3% | 389,300 | -37.9% | 0.01% | -53.8% |
| SUNEQ | Buy | SUNEDISON INCcall | $9,842,000 | -16.7% | 1,933,562 | +17.5% | 0.01% | -25.0% |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $8,979,000 | +17.7% | 446,963 | +15.1% | 0.01% | +20.0% |
| POST | Buy | POST HLDGS INC | $9,655,000 | +125.4% | 156,498 | +115.9% | 0.01% | +100.0% |
| IAC | Sell | IAC INTERACTIVECORP | $9,031,000 | -38.3% | 150,391 | -33.0% | 0.01% | -40.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $8,879,000 | -20.3% | 207,221 | -18.6% | 0.01% | -25.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,279,000 | +7.2% | 110,074 | +4.1% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,027,000 | +8.0% | 1,151,425 | +9.9% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $8,672,000 | +34.9% | 138,400 | +21.8% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $8,587,000 | +10909.0% | 268,335 | +12677.9% | 0.01% | – |
| POT | Buy | POTASH CORP SASK INCput | $9,383,000 | -2.3% | 548,100 | +17.3% | 0.01% | -14.3% |
| MGA | Sell | MAGNA INTL INC | $9,823,000 | -64.1% | 242,191 | -57.5% | 0.01% | -68.4% |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $8,785,000 | -58.9% | 709,001 | -59.4% | 0.01% | -60.0% |
| USB | Buy | US BANCORP DELput | $9,012,000 | +39.8% | 211,200 | +34.4% | 0.01% | +20.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $8,595,000 | +46.9% | 286,397 | +58.6% | 0.01% | +50.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $9,871,000 | -17.5% | 1,741,058 | -20.1% | 0.01% | -25.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lput | $9,291,000 | +19.6% | 382,200 | +61.7% | 0.01% | 0.0% |
| DVN | Sell | DEVON ENERGY CORP NEW | $9,622,000 | -55.8% | 300,666 | -48.7% | 0.01% | -60.0% |
| UGI | Sell | UGI CORP NEW | $9,950,000 | -13.1% | 294,702 | -10.4% | 0.01% | -25.0% |
| KSS | Buy | KOHLS CORP | $9,879,000 | +69.1% | 207,410 | +64.4% | 0.01% | +50.0% |
| BWA | Buy | BORGWARNER INCcall | $9,779,000 | +17.6% | 226,200 | +13.1% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $9,690,000 | -40.5% | 705,200 | -9.9% | 0.01% | -50.0% |
| AR | New | ANTERO RES CORPcall | $8,537,000 | – | 391,600 | +100.0% | 0.01% | – |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $9,180,000 | -6.6% | 380,755 | +0.3% | 0.01% | -14.3% |
| WMT | Sell | WAL-MART STORES INCput | $9,777,000 | -11.1% | 159,500 | -6.0% | 0.01% | -25.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $9,785,000 | +11.2% | 108,747 | +5.7% | 0.01% | 0.0% |
| CA | Buy | CA INC | $8,885,000 | +255.1% | 311,138 | +239.5% | 0.01% | +200.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $8,701,000 | +12.5% | 233,942 | +15.4% | 0.01% | +20.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $9,444,000 | +59.9% | 210,435 | +37.3% | 0.01% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,494,000 | -14.1% | 237,177 | -20.6% | 0.01% | -25.0% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $8,874,000 | +10.7% | 974,121 | +6.3% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,468,000 | -30.8% | 665,385 | -18.6% | 0.01% | -40.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $8,551,000 | -6.8% | 300,453 | -5.7% | 0.01% | 0.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $8,894,000 | +222250.0% | 205,500 | +205400.0% | 0.01% | – |
| XLU | SELECT SECTOR SPDR TRput | $9,738,000 | -0.0% | 225,000 | 0.0% | 0.01% | -14.3% | |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $9,178,000 | +6.9% | 1,108,401 | +1.9% | 0.01% | 0.0% |
| PTF | Buy | POWERSHARES ETF TRUSTtech sect port | $9,700,000 | +377.4% | 244,394 | +364.1% | 0.01% | +500.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $9,021,000 | +206.5% | 129,700 | +226.7% | 0.01% | +200.0% |
| FE | Buy | FIRSTENERGY CORP | $9,828,000 | +338.9% | 309,753 | +333.2% | 0.01% | +200.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $8,670,000 | +258.4% | 128,557 | +331.4% | 0.01% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORP | $9,682,000 | +68.9% | 227,984 | +60.5% | 0.01% | +50.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $9,365,000 | +48.2% | 475,614 | +34.0% | 0.01% | +50.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $8,553,000 | +18.6% | 200,080 | +38.7% | 0.01% | +20.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $9,670,000 | +17.9% | 1,152,600 | +19.1% | 0.01% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $8,777,000 | +20.9% | 1,046,102 | +22.2% | 0.01% | +20.0% |
| GBX | Buy | GREENBRIER COS INC | $9,311,000 | +42.0% | 285,444 | +39.8% | 0.01% | +20.0% |
| STO | Sell | STATOIL ASAsponsored adr | $9,540,000 | -8.5% | 683,372 | -4.5% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC NEWcall | $9,726,000 | +107966.7% | 236,300 | +118050.0% | 0.01% | – |
| CBS | Sell | CBS CORP NEWcall | $9,629,000 | -14.2% | 204,300 | -27.3% | 0.01% | -25.0% |
| LOGI | Sell | LOGITECH INTL S A | $8,482,000 | -35.2% | 562,844 | -43.6% | 0.01% | -33.3% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $9,527,000 | -30.2% | 478,485 | -14.9% | 0.01% | -40.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $9,815,000 | -13.4% | 1,781,411 | -12.2% | 0.01% | -25.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $9,854,000 | -39.2% | 479,275 | -39.3% | 0.01% | -45.5% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $8,779,000 | -61.5% | 415,071 | -51.4% | 0.01% | -62.5% |
| HPT | Sell | HOSPITALITY PPTYS TR | $8,964,000 | -2.9% | 342,808 | -5.0% | 0.01% | -14.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $9,833,000 | +34.6% | 1,510,504 | +36.9% | 0.01% | +20.0% |
| WTR | Buy | AQUA AMERICA INC | $9,989,000 | +21.7% | 335,196 | +8.1% | 0.01% | 0.0% |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $8,772,000 | -8.9% | 1,583,521 | -4.2% | 0.01% | -14.3% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $9,321,000 | +70.3% | 59,516 | +42.8% | 0.01% | +50.0% |
| NDAQ | Buy | NASDAQ INC | $8,574,000 | +571.4% | 147,389 | +515.3% | 0.01% | +500.0% |
| VAR | Buy | VARIAN MED SYS INC | $9,874,000 | +33.0% | 122,197 | +21.5% | 0.01% | +20.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPput | $9,798,000 | +3.1% | 726,300 | +1.8% | 0.01% | -14.3% |
| CRM | Buy | SALESFORCE COM INCcall | $9,157,000 | +90.6% | 116,800 | +68.8% | 0.01% | +100.0% |
| DHI | Sell | D R HORTON INCcall | $9,884,000 | +9.0% | 308,600 | -0.1% | 0.01% | 0.0% |
| PBS | Buy | POWERSHARES ETF TRUSTdyn media port | $9,053,000 | +22.4% | 360,112 | +16.5% | 0.01% | +20.0% |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $8,487,000 | -26.6% | 406,815 | -25.6% | 0.01% | -25.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $9,013,000 | +26.5% | 288,053 | +18.5% | 0.01% | +20.0% |
| BCSPRACL | Buy | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,516,000 | +3.6% | 327,924 | +2.1% | 0.01% | 0.0% |
| VRSK | Sell | VERISK ANALYTICS INC | $8,725,000 | +2.9% | 113,492 | -1.1% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $9,766,000 | +65.9% | 85,293 | +46.7% | 0.01% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEWput | $9,751,000 | -39.3% | 1,221,900 | -20.8% | 0.01% | -45.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $8,938,000 | -79.0% | 71,500 | -82.2% | 0.01% | -80.0% |
| EQL | Buy | ALPS ETF TRequal sec etf | $9,666,000 | +5.9% | 176,525 | +0.4% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $8,873,000 | -12.8% | 91,521 | +4.1% | 0.01% | -14.3% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $8,774,000 | -0.1% | 2,150,358 | +7.5% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITED | $8,716,000 | +151.1% | 127,657 | +169.6% | 0.01% | +200.0% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $9,724,000 | +31.2% | 206,194 | +24.4% | 0.01% | +20.0% |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $9,271,000 | -8.6% | 178,787 | -9.8% | 0.01% | -14.3% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $8,886,000 | -30.9% | 602,452 | -30.9% | 0.01% | -33.3% |
| RYT | Buy | RYDEX ETF TRUSTgug s&p500eqwtte | $9,065,000 | +101.0% | 98,247 | +85.4% | 0.01% | +100.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,798,000 | -47.6% | 660,234 | -42.8% | 0.01% | -53.8% |
| FIT | Buy | FITBIT INCcall | $8,549,000 | +2021.3% | 288,900 | +2600.0% | 0.01% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $9,378,000 | +23.5% | 351,207 | +12.8% | 0.01% | +20.0% |
| EWW | Buy | ISHAREScall | $9,288,000 | +2.8% | 186,400 | +6.4% | 0.01% | 0.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $8,495,000 | +1658.8% | 373,900 | +1327.1% | 0.01% | – |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $9,441,000 | +72.1% | 441,990 | +38.8% | 0.01% | +50.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $9,020,000 | -20.8% | 664,225 | -15.7% | 0.01% | -25.0% |
| COP | Sell | CONOCOPHILLIPScall | $9,483,000 | -17.0% | 203,100 | -14.7% | 0.01% | -25.0% |
| SPLK | Buy | SPLUNK INC | $9,994,000 | +19.9% | 169,934 | +12.8% | 0.01% | 0.0% |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $9,412,000 | -3.9% | 762,700 | -5.2% | 0.01% | -14.3% |
| SCG | Sell | SCANA CORP NEW | $8,928,000 | +5.3% | 147,603 | -2.1% | 0.01% | 0.0% |
| FIT | FITBIT INCput | $9,105,000 | -21.5% | 307,700 | 0.0% | 0.01% | -25.0% | |
| EMC | Sell | E M C CORP MASScall | $9,499,000 | -23.0% | 369,900 | -27.6% | 0.01% | -33.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $9,948,000 | +1.3% | 904,370 | +35.1% | 0.01% | -14.3% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $9,783,000 | -1.5% | 1,366,392 | -4.3% | 0.01% | -14.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $9,707,000 | -23.3% | 260,600 | -0.6% | 0.01% | -33.3% |
| JWN | Buy | NORDSTROM INCput | $9,424,000 | +10858.1% | 189,200 | +15666.7% | 0.01% | – |
| CPS | Buy | COOPER STD HLDGS INC | $7,795,000 | +36.4% | 100,465 | +2.0% | 0.01% | +25.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $8,165,000 | -10.4% | 60,605 | -6.9% | 0.01% | -16.7% |
| VALE | Sell | VALE S Aput | $6,998,000 | -37.7% | 2,127,100 | -20.5% | 0.01% | -37.5% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $7,361,000 | -44.9% | 517,300 | -35.2% | 0.01% | -44.4% |
| DLTR | Sell | DOLLAR TREE INC | $8,102,000 | -5.8% | 104,919 | -18.7% | 0.01% | -16.7% |
| JPMWS | Buy | JPMORGAN CHASE & CO*w exp 10/28/201 | $7,718,000 | +19.7% | 325,797 | +0.6% | 0.01% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $8,183,000 | +84.0% | 69,219 | +69.7% | 0.01% | +66.7% |
| XON | Buy | INTREXON CORP | $8,073,000 | +29.2% | 267,753 | +36.2% | 0.01% | +25.0% |
| VALE | Buy | VALE S Aadr | $7,471,000 | -15.7% | 2,270,999 | +7.6% | 0.01% | -16.7% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $7,994,000 | -3.5% | 520,425 | -7.8% | 0.01% | -16.7% |
| USIG | Sell | ISHARES TRcore us cr bd | $7,152,000 | -3.2% | 67,020 | -1.6% | 0.01% | 0.0% |
| EQT | Buy | EQT CORP | $7,373,000 | -18.4% | 141,436 | +1.4% | 0.01% | -16.7% |
| IXC | Buy | ISHARES TRglobal energ etf | $7,631,000 | +56.4% | 272,253 | +60.1% | 0.01% | +66.7% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $7,519,000 | +55.2% | 904,817 | +68.2% | 0.01% | +66.7% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $7,006,000 | +94.6% | 336,697 | +93.4% | 0.01% | +66.7% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $7,447,000 | +767.9% | 171,500 | +697.7% | 0.01% | +400.0% |
| BB | Sell | BLACKBERRY LTDput | $7,670,000 | +46.3% | 826,500 | -3.3% | 0.01% | +25.0% |
| New | SOLARCITY CORPnote 1.625%11/0 | $7,333,000 | – | 9,081,000 | +100.0% | 0.01% | – | |
| SCTY | Sell | SOLARCITY CORPput | $7,592,000 | -18.6% | 148,800 | -31.9% | 0.01% | -28.6% |
| MOS | Buy | MOSAIC CO NEW | $8,172,000 | -8.3% | 296,230 | +3.4% | 0.01% | -16.7% |
| TER | Buy | TERADYNE INC | $7,552,000 | +295.0% | 365,369 | +244.0% | 0.01% | +400.0% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $7,371,000 | -12.8% | 292,241 | -11.4% | 0.01% | -16.7% |
| CMO | Sell | CAPSTEAD MTG CORP | $8,172,000 | -34.2% | 934,991 | -25.5% | 0.01% | -44.4% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $7,662,000 | – | 110,000 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $8,240,000 | +26.3% | 153,861 | +11.5% | 0.01% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $8,059,000 | +29.6% | 718,947 | +21.8% | 0.01% | +25.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $7,250,000 | +160.0% | 66,862 | +105.5% | 0.01% | +150.0% |
| NBL | Buy | NOBLE ENERGY INC | $7,402,000 | +34.2% | 224,772 | +23.0% | 0.01% | +25.0% |
| NYF | Buy | ISHARES TRny amtfre mu etf | $8,311,000 | +32.2% | 74,251 | +30.9% | 0.01% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $7,576,000 | -24.7% | 250,770 | +234.3% | 0.01% | -28.6% |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $7,454,000 | -26.8% | 58,777 | -15.0% | 0.01% | -28.6% |
| RSX | Buy | MARKET VECTORS ETF TRput | $8,330,000 | +2.3% | 568,600 | +9.6% | 0.01% | -16.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $7,580,000 | +616.4% | 517,400 | +667.7% | 0.01% | +400.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $8,287,000 | -52.3% | 565,639 | -48.8% | 0.01% | -58.3% |
| ACM | Buy | AECOM | $7,288,000 | +36.4% | 242,672 | +25.0% | 0.01% | +25.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $7,971,000 | +21.5% | 72,742 | +3.5% | 0.01% | 0.0% |
| AGZ | Buy | ISHARES TRagency bond etf | $7,626,000 | +121.8% | 67,397 | +123.5% | 0.01% | +150.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $7,037,000 | -51.2% | 155,547 | -53.3% | 0.01% | -50.0% |
| FXY | CURRENCYSHS JAPANESE YEN TRput | $7,039,000 | -0.2% | 87,300 | 0.0% | 0.01% | 0.0% | |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $8,097,000 | -4.4% | 615,789 | +73.8% | 0.01% | -16.7% |
| CVS | CVS HEALTH CORPcall | $7,245,000 | +1.3% | 74,100 | 0.0% | 0.01% | 0.0% | |
| FFIV | Sell | F5 NETWORKS INCput | $8,261,000 | -32.8% | 85,200 | -19.8% | 0.01% | -44.4% |
| MANH | Buy | MANHATTAN ASSOCS INC | $7,492,000 | +7.2% | 113,206 | +1.0% | 0.01% | 0.0% |
| GDV | Buy | GABELLI DIVD & INCOME TR | $7,010,000 | +60.4% | 379,707 | +52.6% | 0.01% | +66.7% |
| CBRE | Buy | CBRE GROUP INCcl a | $7,141,000 | +150.3% | 206,531 | +131.6% | 0.01% | +150.0% |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $8,035,000 | +20.2% | 153,577 | +11.5% | 0.01% | 0.0% |
| TRGP | Sell | TARGA RES CORP | $7,555,000 | -51.0% | 279,215 | -6.7% | 0.01% | -54.5% |
| DRQ | New | DRIL-QUIP INCput | $7,404,000 | – | 125,000 | +100.0% | 0.01% | – |
| FLO | Sell | FLOWERS FOODS INC | $7,037,000 | -20.4% | 327,448 | -8.3% | 0.01% | -16.7% |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $7,209,000 | -34.1% | 331,313 | -39.3% | 0.01% | -37.5% |
| ORI | Buy | OLD REP INTL CORP | $7,251,000 | +70.3% | 389,205 | +42.9% | 0.01% | +66.7% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $7,353,000 | +24.9% | 238,753 | +23.3% | 0.01% | +25.0% |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $7,884,000 | – | 152,493 | +100.0% | 0.01% | – |
| CXO | Buy | CONCHO RES INC | $7,616,000 | +123.3% | 82,012 | +136.3% | 0.01% | +150.0% |
| NTES | NETEASE INCput | $7,521,000 | +50.9% | 41,500 | 0.0% | 0.01% | +25.0% | |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $7,803,000 | -35.9% | 694,826 | -38.9% | 0.01% | -44.4% |
| SYT | Buy | SYNGENTA AGsponsored adr | $6,988,000 | +28.1% | 88,758 | +3.8% | 0.01% | +25.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $6,965,000 | – | 215,431 | +100.0% | 0.01% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $7,323,000 | +41.5% | 284,370 | +39.1% | 0.01% | +25.0% |
| TTC | Buy | TORO CO | $8,353,000 | +42.6% | 114,307 | +37.7% | 0.01% | +25.0% |
| SYNA | Buy | SYNAPTICS INC | $7,201,000 | +20.5% | 89,631 | +23.7% | 0.01% | +25.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $7,319,000 | +147.2% | 91,041 | +95.3% | 0.01% | +150.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $8,058,000 | -3.7% | 68,500 | -5.0% | 0.01% | -16.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,978,000 | +0.9% | 86,391 | -2.5% | 0.01% | -16.7% |
| RPM | Buy | RPM INTL INC | $7,623,000 | +12.6% | 173,000 | +7.1% | 0.01% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $7,416,000 | -21.1% | 376,060 | -21.3% | 0.01% | -28.6% |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,545,000 | – | 6,000,000 | +100.0% | 0.01% | – | |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $7,920,000 | -37.8% | 560,521 | -37.1% | 0.01% | -44.4% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $7,797,000 | +11.6% | 161,252 | +11.6% | 0.01% | 0.0% |
| ARW | Sell | ARROW ELECTRS INC | $8,038,000 | -10.5% | 148,339 | -8.7% | 0.01% | -16.7% |
| X | Sell | UNITED STATES STL CORP NEW | $7,761,000 | -54.1% | 972,539 | -40.1% | 0.01% | -58.3% |
| DNP | Sell | DNP SELECT INCOME FD | $7,716,000 | -3.2% | 861,189 | -3.0% | 0.01% | -16.7% |
| ICE | INTERCONTINENTAL EXCHANGE INcall | $8,328,000 | +9.0% | 32,500 | 0.0% | 0.01% | 0.0% | |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $8,162,000 | +12.0% | 201,683 | +15.7% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $8,202,000 | -33.6% | 132,244 | -27.4% | 0.01% | -44.4% |
| AIZ | Sell | ASSURANT INC | $8,445,000 | -4.1% | 104,858 | -5.9% | 0.01% | -16.7% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $7,425,000 | -50.0% | 118,876 | -46.9% | 0.01% | -54.5% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $8,349,000 | -14.6% | 115,821 | -18.3% | 0.01% | -28.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $7,964,000 | +83.8% | 90,292 | +60.8% | 0.01% | +66.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $8,071,000 | +78.2% | 169,121 | +47.6% | 0.01% | +66.7% |
| MCC | Sell | MEDLEY CAP CORP | $7,964,000 | -7.6% | 1,058,990 | -8.6% | 0.01% | -16.7% |
| PKX | Buy | POSCOsponsored adr | $7,735,000 | +8.5% | 218,748 | +7.4% | 0.01% | 0.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $7,796,000 | +31.2% | 295,825 | +1.1% | 0.01% | +25.0% |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $7,390,000 | +63.5% | 73,774 | +52.1% | 0.01% | +66.7% |
| MD | Buy | MEDNAX INC | $8,402,000 | +65.4% | 117,248 | +77.2% | 0.01% | +25.0% |
| MO | Buy | ALTRIA GROUP INCcall | $7,340,000 | +3977.8% | 126,100 | +3721.2% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,064,000 | +13228.3% | 216,232 | +11912.9% | 0.01% | – |
| L | Buy | LOEWS CORP | $7,112,000 | +22.6% | 185,239 | +15.5% | 0.01% | +25.0% |
| GOOG | New | ALPHABET INCput | $7,513,000 | – | 9,900 | +100.0% | 0.01% | – |
| BIG | Buy | BIG LOTS INC | $6,976,000 | +63.6% | 181,016 | +103.4% | 0.01% | +66.7% |
| WBC | Sell | WABCO HLDGS INC | $7,105,000 | -5.8% | 69,471 | -3.5% | 0.01% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $8,242,000 | +43.6% | 265,458 | +38.8% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $7,780,000 | +30.4% | 22,940 | +9.5% | 0.01% | +25.0% |
| UMPQ | Sell | UMPQUA HLDGS CORP | $6,954,000 | -4.1% | 437,294 | -1.7% | 0.01% | 0.0% |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $7,868,000 | -2.2% | 753,603 | -11.0% | 0.01% | -16.7% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $7,942,000 | +36.8% | 539,161 | +40.6% | 0.01% | +25.0% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $7,459,000 | +260.7% | 408,051 | +268.2% | 0.01% | +400.0% |
| CF | Sell | CF INDS HLDGS INC | $7,795,000 | -17.9% | 191,002 | -9.6% | 0.01% | -28.6% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $7,668,000 | +61.5% | 211,930 | +34.2% | 0.01% | +66.7% |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $7,882,000 | -78.3% | 1,265,090 | -70.5% | 0.01% | -80.8% |
| JTD | Buy | NUVEEN TAX ADVANTAGED DIV GR | $7,122,000 | +16.1% | 511,997 | +12.8% | 0.01% | +25.0% |
| ANSS | Buy | ANSYS INC | $7,673,000 | +31.9% | 82,961 | +25.7% | 0.01% | +25.0% |
| TAL | Sell | TAL ED GROUP | $7,051,000 | -62.3% | 151,747 | -73.9% | 0.01% | -61.5% |
| DBKO | Sell | DBX ETF TRst korea hd fd | $8,149,000 | -6.8% | 363,599 | -9.1% | 0.01% | -16.7% |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $8,229,000 | +8.0% | 898,299 | +6.0% | 0.01% | 0.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $7,803,000 | -37.2% | 416,621 | -40.9% | 0.01% | -44.4% |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $7,631,000 | +3.5% | 299,832 | -4.6% | 0.01% | 0.0% |
| MCO | Sell | MOODYS CORP | $8,412,000 | -42.1% | 83,836 | -43.4% | 0.01% | -50.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $8,027,000 | -29.0% | 85,545 | -30.4% | 0.01% | -37.5% |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $7,008,000 | +54.1% | 76,476 | +44.9% | 0.01% | +66.7% |
| FSLR | Buy | FIRST SOLAR INC | $7,628,000 | +84.0% | 115,601 | +19.2% | 0.01% | +66.7% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $7,672,000 | +14.9% | 127,471 | +15.7% | 0.01% | 0.0% |
| WAT | Buy | WATERS CORP | $7,723,000 | +80.7% | 57,391 | +58.8% | 0.01% | +66.7% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $7,059,000 | -49.3% | 102,809 | -48.7% | 0.01% | -50.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $7,830,000 | +27.3% | 209,570 | +22.3% | 0.01% | +25.0% |
| WSO | Sell | WATSCO INC | $7,902,000 | -2.7% | 67,463 | -1.5% | 0.01% | -16.7% |
| WBMD | Sell | WEBMD HEALTH CORP | $7,328,000 | +18.7% | 151,717 | -2.1% | 0.01% | +25.0% |
| ALE | Buy | ALLETE INC | $7,752,000 | +64.2% | 152,502 | +63.1% | 0.01% | +66.7% |
| CCJ | Sell | CAMECO CORP | $7,329,000 | -13.8% | 594,337 | -14.9% | 0.01% | -16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $7,594,000 | -47.8% | 277,973 | -49.9% | 0.01% | -50.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $7,830,000 | -2.2% | 101,999 | -5.8% | 0.01% | -16.7% |
| CS | CREDIT SUISSE GROUPput | $8,348,000 | -9.7% | 384,900 | 0.0% | 0.01% | -28.6% | |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $8,340,000 | +121.7% | 388,433 | +152.5% | 0.01% | +66.7% |
| VIOV | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,983,000 | +9.6% | 85,066 | +5.4% | 0.01% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $8,275,000 | +304.6% | 2,160,455 | +285.7% | 0.01% | +400.0% |
| INTC | Sell | INTEL CORPcall | $8,361,000 | -43.6% | 242,700 | -50.7% | 0.01% | -50.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,408,000 | -11.4% | 89,509 | -12.3% | 0.01% | -28.6% |
| XBI | Sell | SPDR SERIES TRUSTput | $7,919,000 | -87.6% | 112,800 | -89.0% | 0.01% | -88.9% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $8,381,000 | +15.8% | 89,232 | +2.3% | 0.01% | 0.0% |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $7,798,000 | -5.6% | 1,046,686 | -4.1% | 0.01% | -16.7% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $7,129,000 | -5.7% | 174,996 | -5.8% | 0.01% | 0.0% |
| ERC | Sell | WELLS FARGO MULTI SECTOR INC | $7,180,000 | -13.8% | 634,241 | -13.5% | 0.01% | -16.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $6,983,000 | -96.8% | 129,965 | -96.7% | 0.01% | -96.8% |
| HLF | Buy | HERBALIFE LTD | $7,777,000 | +1189.7% | 145,035 | +1212.9% | 0.01% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,871,000 | -0.7% | 482,268 | +9.9% | 0.01% | -16.7% |
| EPHE | Sell | ISHARES TRmsci philips etf | $7,845,000 | -14.2% | 232,500 | -12.5% | 0.01% | -16.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcl a new | $7,775,000 | -14.5% | 42,465 | -17.9% | 0.01% | -16.7% |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $7,921,000 | +8.0% | 648,224 | -0.1% | 0.01% | 0.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $7,829,000 | -37.1% | 99,858 | -39.5% | 0.01% | -44.4% |
| NGL | Buy | NGL ENERGY PARTNERS LPput | $8,453,000 | +3.1% | 765,700 | +86.4% | 0.01% | -16.7% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,201,000 | -18.0% | 154,389 | -21.2% | 0.01% | -16.7% |
| BSCK | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,959,000 | -21.6% | 380,997 | -20.2% | 0.01% | -28.6% |
| GNTX | New | GENTEX CORPput | $8,330,000 | – | 520,300 | +100.0% | 0.01% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $7,731,000 | +20244.7% | 128,800 | +21366.7% | 0.01% | – |
| CSX | Sell | CSX CORPcall | $7,852,000 | -12.0% | 302,600 | -8.8% | 0.01% | -16.7% |
| ABEV | Sell | AMBEV SAsponsored adr | $7,209,000 | -19.9% | 1,616,354 | -12.0% | 0.01% | -16.7% |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $7,653,000 | +13.1% | 353,170 | +7.2% | 0.01% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $8,223,000 | -16.9% | 1,086,199 | -8.8% | 0.01% | -28.6% |
| LNG | Buy | CHENIERE ENERGY INC | $8,347,000 | -21.8% | 224,084 | +1.5% | 0.01% | -37.5% |
| STAG | Sell | STAG INDL INC | $7,459,000 | -12.1% | 404,280 | -13.3% | 0.01% | -16.7% |
| SNDK | Sell | SANDISK CORPput | $8,465,000 | -72.8% | 111,400 | -80.6% | 0.01% | -77.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $7,433,000 | +12.7% | 227,435 | +111.7% | 0.01% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $7,775,000 | +83.1% | 85,617 | +65.1% | 0.01% | +66.7% |
| HON | Buy | HONEYWELL INTL INCput | $8,358,000 | +4543.3% | 80,700 | +4147.4% | 0.01% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $8,297,000 | -19.7% | 600,335 | -22.8% | 0.01% | -28.6% |
| INDY | Buy | ISHARESindia 50 etf | $7,019,000 | +17.1% | 258,129 | +20.2% | 0.01% | +25.0% |
| NFX | Buy | NEWFIELD EXPL COcall | $7,720,000 | +1462.8% | 237,100 | +1480.7% | 0.01% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $7,217,000 | +205.0% | 232,429 | +209.4% | 0.01% | +150.0% |
| SAP | Buy | SAP SEspon adr | $8,110,000 | +56.7% | 102,525 | +28.4% | 0.01% | +25.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $7,216,000 | +149.3% | 187,025 | +107.5% | 0.01% | +150.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $8,181,000 | -77.4% | 59,900 | -74.8% | 0.01% | -80.8% |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $7,860,000 | +3.3% | 83,445 | -4.2% | 0.01% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $7,256,000 | +98.3% | 721,936 | +65.9% | 0.01% | +66.7% |
| NVDA | NVIDIA CORPput | $8,247,000 | +33.7% | 250,200 | 0.0% | 0.01% | +25.0% | |
| JACK | Buy | JACK IN THE BOX INC | $7,548,000 | +61.6% | 98,393 | +62.2% | 0.01% | +66.7% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $7,590,000 | +42.8% | 147,863 | +43.4% | 0.01% | +25.0% |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $8,361,000 | +178.9% | 197,792 | +164.6% | 0.01% | +150.0% |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $7,825,000 | +13.4% | 65,720 | +6.6% | 0.01% | 0.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,075,000 | +21.6% | 713,919 | +21.4% | 0.01% | +25.0% |
| CSM | Sell | PROSHARES TR | $7,037,000 | -18.3% | 142,569 | -23.5% | 0.01% | -16.7% |
| DOX | Buy | AMDOCS LTD | $7,870,000 | +9.7% | 144,216 | +14.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $7,453,000 | -40.5% | 857,700 | -20.9% | 0.01% | -44.4% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $7,408,000 | +29.6% | 69,042 | +13.9% | 0.01% | +25.0% |
| ALKS | Buy | ALKERMES PLC | $8,307,000 | +38.9% | 104,647 | +2.6% | 0.01% | +25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,167,000 | +34.4% | 468,263 | +28.4% | 0.00% | +33.3% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,792,000 | +40.5% | 128,831 | +42.2% | 0.00% | +33.3% |
| TEF | Sell | TELEFONICA S Asponsored adr | $5,646,000 | -16.1% | 510,566 | -8.7% | 0.00% | -20.0% |
| PRGO | Sell | PERRIGO CO PLCput | $6,931,000 | -55.9% | 47,900 | -52.1% | 0.00% | -63.6% |
| LNT | Buy | ALLIANT ENERGY CORP | $5,668,000 | +8.0% | 90,771 | +1.2% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $6,208,000 | -63.5% | 135,209 | -64.4% | 0.00% | -66.7% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $6,704,000 | -3.9% | 874,055 | -1.6% | 0.00% | -20.0% |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $5,660,000 | – | 143,516 | +100.0% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $6,608,000 | – | 145,912 | +100.0% | 0.00% | – |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $6,377,000 | +32.2% | 96,846 | +13.9% | 0.00% | +33.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $6,513,000 | +426.1% | 170,492 | +393.7% | 0.00% | +300.0% |
| VNQI | Sell | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $5,672,000 | -4.5% | 111,004 | -4.7% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEW | $5,849,000 | +20.6% | 609,208 | +13.2% | 0.00% | +33.3% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $5,635,000 | +19.7% | 6,150,000 | +23.0% | 0.00% | +33.3% | |
| TTEK | Buy | TETRA TECH INC NEW | $6,931,000 | +16.7% | 266,332 | +9.0% | 0.00% | 0.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $6,412,000 | -30.8% | 64,673 | -32.3% | 0.00% | -42.9% |
| ING | Sell | ING GROEP N Vsponsored adr | $5,702,000 | -37.5% | 423,657 | -34.4% | 0.00% | -33.3% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $6,027,000 | -12.2% | 1,193,560 | -8.2% | 0.00% | -20.0% |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $5,760,000 | -48.8% | 311,029 | -46.2% | 0.00% | -50.0% |
| CDW | Sell | CDW CORP | $5,632,000 | -41.1% | 133,965 | -42.7% | 0.00% | -42.9% |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,109,000 | +4.5% | 788,245 | +5.5% | 0.00% | 0.0% |
| TXT | Buy | TEXTRON INC | $5,536,000 | +45.7% | 131,766 | +30.5% | 0.00% | +33.3% |
| EDV | Sell | VANGUARD WORLD FDextended dur | $6,537,000 | -8.4% | 57,752 | -4.1% | 0.00% | -20.0% |
| VAL | Buy | VALSPAR CORP | $6,600,000 | +35.2% | 79,555 | +17.1% | 0.00% | +33.3% |
| CRUS | Buy | CIRRUS LOGIC INC | $5,789,000 | +114.3% | 196,071 | +128.7% | 0.00% | +100.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $6,581,000 | -9.6% | 716,897 | +2.2% | 0.00% | -20.0% |
| VALE | Sell | VALE S Acall | $6,148,000 | -30.7% | 1,868,570 | -11.5% | 0.00% | -33.3% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $6,600,000 | -7.4% | 81,855 | -7.1% | 0.00% | -20.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $5,861,000 | +71.8% | 133,279 | +59.0% | 0.00% | +100.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $5,617,000 | -44.6% | 257,364 | -47.2% | 0.00% | -42.9% |
| CDK | Buy | CDK GLOBAL INC | $5,474,000 | +10.0% | 115,303 | +10.7% | 0.00% | 0.0% |
| ERIE | Buy | ERIE INDTY COcl a | $5,472,000 | +17.7% | 57,210 | +2.1% | 0.00% | +33.3% |
| EMR | Buy | EMERSON ELEC COcall | $5,606,000 | +2661.6% | 117,200 | +2447.8% | 0.00% | – |
| CBOE | Buy | CBOE HLDGS INC | $5,832,000 | +6.8% | 89,860 | +10.3% | 0.00% | 0.0% |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $5,454,000 | +7.1% | 303,654 | +2.5% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $5,501,000 | -23.8% | 51,700 | -21.5% | 0.00% | -20.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,235,000 | +21.0% | 268,963 | +54.1% | 0.00% | 0.0% |
| UVV | Buy | UNIVERSAL CORP VA | $6,711,000 | +28.6% | 119,669 | +13.7% | 0.00% | 0.0% |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $6,791,000 | +47.4% | 244,123 | +43.7% | 0.00% | +33.3% |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $6,444,000 | +505.1% | 620,170 | +530.3% | 0.00% | +300.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $6,001,000 | +6216.8% | 274,900 | +5510.2% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $5,477,000 | -69.1% | 508,035 | -50.9% | 0.00% | -69.2% |
| GWW | Sell | GRAINGER W W INC | $6,247,000 | -29.0% | 30,835 | -24.6% | 0.00% | -33.3% |
| SFL | Sell | SHIP FINANCE INTERNATIONAL L | $6,635,000 | -2.9% | 400,438 | -4.8% | 0.00% | -20.0% |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $6,255,000 | +7.1% | 208,270 | +7.7% | 0.00% | 0.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $5,868,000 | -65.3% | 160,065 | -57.6% | 0.00% | -66.7% |
| INFY | Sell | INFOSYS LTDsponsored adr | $5,400,000 | -31.8% | 322,361 | -22.3% | 0.00% | -33.3% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $6,173,000 | -46.5% | 670,987 | -26.5% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,928,000 | -35.8% | 49,601 | -43.9% | 0.00% | -42.9% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $5,955,000 | +26.3% | 190,504 | -1.7% | 0.00% | +33.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $6,041,000 | +25.3% | 103,084 | +22.5% | 0.00% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $6,266,000 | +4.2% | 160,700 | +5.9% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $5,489,000 | +28.2% | 64,378 | -5.2% | 0.00% | +33.3% |
| KRC | Sell | KILROY RLTY CORP | $6,683,000 | -6.8% | 105,611 | -4.0% | 0.00% | -20.0% |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $6,123,000 | – | 151,934 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $6,013,000 | -18.1% | 212,994 | -23.7% | 0.00% | -20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,932,000 | +84.3% | 218,400 | +83.1% | 0.00% | +100.0% |
| PKG | Sell | PACKAGING CORP AMER | $5,447,000 | -70.2% | 86,389 | -71.6% | 0.00% | -69.2% |
| BMS | Buy | BEMIS INC | $6,695,000 | +54.3% | 149,816 | +36.7% | 0.00% | +33.3% |
| GG | Buy | GOLDCORP INC NEWcall | $6,099,000 | +79.3% | 527,624 | +94.2% | 0.00% | +100.0% |
| PACW | Buy | PACWEST BANCORP DEL | $5,456,000 | +19.6% | 126,605 | +18.8% | 0.00% | +33.3% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $6,519,000 | +43.1% | 371,684 | +45.0% | 0.00% | +33.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $5,397,000 | -53.9% | 132,386 | -53.6% | 0.00% | -50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $6,302,000 | -80.9% | 148,763 | -80.6% | 0.00% | -82.6% |
| NSR | Buy | NEUSTAR INCcl a | $6,794,000 | -7.0% | 283,447 | +5.6% | 0.00% | -20.0% |
| EWK | Sell | ISHARESbelgium capd etf | $6,927,000 | +2.4% | 383,529 | -6.6% | 0.00% | -20.0% |
| HUM | HUMANA INCput | $5,445,000 | -0.3% | 30,500 | 0.0% | 0.00% | 0.0% | |
| GAL | Sell | SSGA ACTIVE ETF TRglobl allo etf | $6,474,000 | -9.4% | 196,959 | -10.4% | 0.00% | -20.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $6,705,000 | -42.4% | 47,700 | -45.6% | 0.00% | -50.0% |
| STR | Buy | QUESTAR CORP | $6,122,000 | +54.1% | 314,247 | +53.6% | 0.00% | +33.3% |
| CBM | Buy | CAMBREX CORP | $5,834,000 | +62.1% | 123,914 | +36.6% | 0.00% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $6,249,000 | -2.3% | 24,600 | -4.3% | 0.00% | -20.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $5,416,000 | +11.4% | 139,293 | +13.2% | 0.00% | +33.3% |
| SIVB | Sell | SVB FINL GROUP | $5,420,000 | -11.6% | 45,582 | -14.1% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $5,602,000 | +6.1% | 736,090 | +0.3% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $6,246,000 | +64.1% | 223,298 | +59.5% | 0.00% | +33.3% |
| ESV | ENSCO PLCcall | $6,756,000 | +9.3% | 439,000 | 0.0% | 0.00% | 0.0% | |
| AME | Sell | AMETEK INC NEW | $6,665,000 | -1.3% | 124,362 | -3.6% | 0.00% | -20.0% |
| EWT | ISHAREScall | $6,407,000 | -3.0% | 501,700 | 0.0% | 0.00% | -20.0% | |
| PWR | Sell | QUANTA SVCS INC | $6,434,000 | -53.4% | 317,723 | -44.3% | 0.00% | -60.0% |
| EWT | Sell | ISHARESput | $5,743,000 | -5.4% | 449,700 | -2.5% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $6,476,000 | -57.5% | 298,421 | -52.3% | 0.00% | -63.6% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $6,546,000 | -54.4% | 305,900 | -51.2% | 0.00% | -60.0% |
| QGEN | Buy | QIAGEN NV | $5,695,000 | +39.3% | 205,970 | +30.0% | 0.00% | +33.3% |
| DOG | Sell | PROSHARES TR | $6,734,000 | -69.0% | 297,972 | -66.4% | 0.00% | -73.3% |
| AGO | Buy | ASSURED GUARANTY LTD | $6,173,000 | +54.8% | 233,600 | +46.4% | 0.00% | +33.3% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,173,000 | +10.1% | 127,809 | +5.9% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $5,719,000 | -23.2% | 108,252 | -27.3% | 0.00% | -20.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $6,169,000 | -3.4% | 145,900 | +3.9% | 0.00% | -20.0% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $6,378,000 | -55.4% | 231,438 | -55.7% | 0.00% | -60.0% |
| ABY | Buy | ABENGOA YIELD PLC | $6,671,000 | +1192.8% | 345,862 | +1009.7% | 0.00% | – |
| FAF | Buy | FIRST AMERN FINL CORP | $5,884,000 | +48.2% | 163,883 | +61.3% | 0.00% | +33.3% |
| PSQ | Sell | PROSHARES TRshort qqq new | $5,967,000 | -67.0% | 114,308 | -63.3% | 0.00% | -69.2% |
| IGHG | Buy | PROSHARES TRinvt int rt hg | $5,746,000 | +1.7% | 78,488 | +2.0% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INCcall | $5,689,000 | +145.5% | 274,300 | +276.8% | 0.00% | +100.0% |
| IGE | Sell | ISHARES TRna nat res | $5,673,000 | -27.0% | 201,606 | -24.6% | 0.00% | -33.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,799,000 | +3.1% | 320,863 | +10.1% | 0.00% | -20.0% |
| SDS | Buy | PROSHARES TR | $5,630,000 | +16458.8% | 282,499 | +19196.4% | 0.00% | – |
| TBT | PROSHARES TRput | $6,901,000 | +1.6% | 156,600 | 0.0% | 0.00% | -20.0% | |
| TBT | Buy | PROSHARES TR | $6,628,000 | +7.0% | 150,392 | +5.3% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $6,426,000 | +11.3% | 161,704 | -1.1% | 0.00% | 0.0% |
| NI | Sell | NISOURCE INC | $5,790,000 | -13.3% | 296,789 | -17.5% | 0.00% | -20.0% |
| COG | Buy | CABOT OIL & GAS CORP | $6,113,000 | +35.8% | 345,534 | +67.8% | 0.00% | +33.3% |
| FI | Sell | FRANKS INTL N V | $6,557,000 | -44.0% | 392,818 | -48.6% | 0.00% | -50.0% |
| NBL | NOBLE ENERGY INCput | $6,257,000 | +9.1% | 190,000 | 0.0% | 0.00% | 0.0% | |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $6,677,000 | -23.3% | 779,079 | -21.9% | 0.00% | -33.3% |
| NTRS | Buy | NORTHERN TR CORP | $6,195,000 | +109.7% | 85,938 | +98.3% | 0.00% | +100.0% |
| IOO | Sell | ISHARES TRglobal 100 etf | $6,090,000 | -28.5% | 83,625 | -32.1% | 0.00% | -33.3% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $6,313,000 | +512.9% | 151,000 | +403.3% | 0.00% | +300.0% |
| COST | Sell | COSTCO WHSL CORP NEWput | $5,798,000 | -50.6% | 35,900 | -55.8% | 0.00% | -50.0% |
| RSO | Sell | RESOURCE CAP CORP | $6,671,000 | -3.9% | 522,822 | -15.8% | 0.00% | -20.0% |
| MRO | Buy | MARATHON OIL CORPcall | $6,816,000 | +79.0% | 541,400 | +119.0% | 0.00% | +33.3% |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $6,797,000 | +19.7% | 180,811 | +14.5% | 0.00% | 0.0% |
| IUSG | Buy | ISHARES TRcore us grw etf | $6,300,000 | +122.1% | 77,611 | +107.8% | 0.00% | +100.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $6,369,000 | +76.1% | 259,335 | +68.1% | 0.00% | +33.3% |
| KTF | Buy | DEUTSCHE MUN INCOME | $5,987,000 | +6.3% | 444,112 | +3.2% | 0.00% | 0.0% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $6,919,000 | +45.2% | 98,097 | +33.3% | 0.00% | +33.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $6,721,000 | +371.3% | 74,950 | +378.4% | 0.00% | +300.0% |
| HAS | Sell | HASBRO INCput | $5,557,000 | -65.4% | 82,500 | -63.0% | 0.00% | -63.6% |
| CVRR | New | CVR REFNG LPput | $5,431,000 | – | 286,900 | +100.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $5,688,000 | +18.3% | 302,057 | +11.3% | 0.00% | +33.3% |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $6,194,000 | +7.5% | 40,076 | +4.3% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVcall | $6,678,000 | – | 154,719 | +100.0% | 0.00% | – |
| BLL | Buy | BALL CORP | $5,705,000 | +26.1% | 78,451 | +7.8% | 0.00% | +33.3% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $6,392,000 | +9.5% | 108,180 | +3.0% | 0.00% | 0.0% |
| DTD | Buy | WISDOMTREE TRtotal divid fd | $6,523,000 | +154.6% | 91,032 | +141.2% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $5,485,000 | +11.3% | 124,041 | +6.6% | 0.00% | +33.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $6,862,000 | -25.2% | 459,001 | -23.2% | 0.00% | -33.3% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $5,979,000 | +15.8% | 399,645 | +9.8% | 0.00% | 0.0% |
| R | Buy | RYDER SYS INC | $5,461,000 | +50.8% | 96,078 | +96.4% | 0.00% | +33.3% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $5,719,000 | +9.9% | 405,589 | +4.5% | 0.00% | 0.0% |
| CSRA | New | CSRA INC | $5,419,000 | – | 180,652 | +100.0% | 0.00% | – |
| RGA | Buy | REINSURANCE GROUP AMER INC | $5,668,000 | +36.7% | 66,250 | +44.7% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $6,123,000 | +14.9% | 75,877 | +9.4% | 0.00% | 0.0% |
| AMSG | Buy | AMSURG CORP | $6,153,000 | +59.4% | 80,976 | +63.1% | 0.00% | +33.3% |
| GME | Sell | GAMESTOP CORP NEWcl a | $5,712,000 | -52.0% | 203,714 | -29.4% | 0.00% | -50.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,709,000 | -27.9% | 93,137 | -21.2% | 0.00% | -33.3% |
| HOG | Buy | HARLEY DAVIDSON INC | $6,401,000 | -6.8% | 141,022 | +12.8% | 0.00% | -20.0% |
| MIDD | Buy | MIDDLEBY CORP | $6,151,000 | +11.6% | 57,020 | +8.8% | 0.00% | 0.0% |
| WWAV | WHITEWAVE FOODS COput | $5,837,000 | -3.1% | 150,000 | 0.0% | 0.00% | 0.0% | |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $6,570,000 | +4.4% | 500,411 | +0.1% | 0.00% | 0.0% |
| ITB | New | ISHARES TRput | $6,233,000 | – | 230,000 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $6,188,000 | +106.5% | 85,798 | +70.3% | 0.00% | +100.0% |
| LUV | Buy | SOUTHWEST AIRLS COput | $5,689,000 | +257.8% | 132,100 | +216.0% | 0.00% | +300.0% |
| IEZ | Buy | ISHARES TRus oil eq&sv etf | $6,299,000 | +98.9% | 176,043 | +102.2% | 0.00% | +100.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $6,826,000 | -20.5% | 128,913 | -16.7% | 0.00% | -33.3% |
| THG | Buy | HANOVER INS GROUP INC | $6,836,000 | +14.3% | 84,044 | +9.2% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,423,000 | +29.7% | 128,281 | +25.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $6,220,000 | -0.2% | 70,363 | -1.9% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $6,284,000 | -43.1% | 77,716 | -43.2% | 0.00% | -50.0% |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $5,461,000 | -24.1% | 1,255,436 | -13.8% | 0.00% | -20.0% |
| FDS | Buy | FACTSET RESH SYS INC | $5,889,000 | +6.5% | 36,226 | +4.7% | 0.00% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $6,790,000 | +11.1% | 380,172 | +3.6% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INC | $6,665,000 | -67.6% | 703,801 | -59.9% | 0.00% | -73.3% |
| SPLS | Buy | STAPLES INCcall | $5,867,000 | +29.2% | 619,500 | +60.0% | 0.00% | +33.3% |
| HPI | Sell | HANCOCK JOHN PFD INCOME FDsh ben int | $6,144,000 | -1.6% | 306,869 | -5.0% | 0.00% | 0.0% |
| IT | Sell | GARTNER INC | $5,672,000 | -19.5% | 62,545 | -25.5% | 0.00% | -20.0% |
| STLD | Buy | STEEL DYNAMICS INC | $5,449,000 | +185.1% | 304,958 | +174.1% | 0.00% | +300.0% |
| EV | Buy | EATON VANCE CORP | $6,134,000 | +12.3% | 189,148 | +15.7% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $6,212,000 | -28.1% | 51,515 | -16.9% | 0.00% | -33.3% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $6,038,000 | +43.1% | 75,261 | +23.3% | 0.00% | +33.3% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $6,729,000 | -20.0% | 284,378 | -16.7% | 0.00% | -33.3% |
| IYLD | Buy | ISHARES TRmrngstr inc etf | $6,491,000 | +216.0% | 278,948 | +219.7% | 0.00% | +300.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $5,484,000 | +6.3% | 645,872 | +0.4% | 0.00% | 0.0% |
| INGR | Sell | INGREDION INC | $5,796,000 | +7.0% | 60,480 | -2.5% | 0.00% | 0.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $6,259,000 | -33.8% | 451,886 | -31.2% | 0.00% | -42.9% |
| WAB | Sell | WABTEC CORP | $6,925,000 | -44.9% | 97,370 | -31.7% | 0.00% | -55.6% |
| SU | SUNCOR ENERGY INC NEWput | $6,048,000 | -3.4% | 234,400 | 0.0% | 0.00% | 0.0% | |
| WPP | Buy | WPP PLC NEWadr | $5,682,000 | +23.8% | 49,518 | +12.3% | 0.00% | +33.3% |
| SEIC | Sell | SEI INVESTMENTS CO | $5,740,000 | +4.8% | 109,529 | -3.6% | 0.00% | 0.0% |
| SPWR | New | SUNPOWER CORPput | $5,552,000 | – | 185,000 | +100.0% | 0.00% | – |
| SHYG | Buy | ISHARES TR0-5yr hi yl cp | $5,613,000 | +137.3% | 126,045 | +144.0% | 0.00% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $6,695,000 | -20.9% | 199,900 | -11.1% | 0.00% | -33.3% |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $6,456,000 | +11.6% | 413,869 | +7.2% | 0.00% | 0.0% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $5,876,000 | +29.5% | 339,463 | +18.6% | 0.00% | +33.3% |
| JTA | Sell | NUVEEN TX ADV TOTAL RET STRG | $6,922,000 | -5.5% | 593,173 | -8.7% | 0.00% | -20.0% |
| CELJF | Buy | CELLCOM ISRAEL LTD | $5,531,000 | +28.2% | 892,143 | +28.6% | 0.00% | +33.3% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $6,253,000 | +9.3% | 440,950 | +4.0% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $6,719,000 | -58.9% | 440,000 | -54.8% | 0.00% | -66.7% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $5,572,000 | -61.2% | 364,913 | -57.3% | 0.00% | -60.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $5,537,000 | -2.3% | 544,998 | -7.7% | 0.00% | 0.0% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,628,000 | -13.3% | 379,216 | -17.1% | 0.00% | -20.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $6,891,000 | -59.5% | 162,300 | -60.1% | 0.00% | -66.7% |
| EBIX | Sell | EBIX INC | $5,562,000 | +8.6% | 169,641 | -17.3% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $6,663,000 | +39.4% | 955,928 | +34.2% | 0.00% | +33.3% |
| TCRD | Sell | THL CR INC | $6,275,000 | -2.6% | 586,389 | -0.6% | 0.00% | -20.0% |
| EXAS | Buy | EXACT SCIENCES CORP | $6,046,000 | +153.8% | 655,045 | +394.7% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,868,000 | +52.5% | 174,990 | +38.8% | 0.00% | +33.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $5,583,000 | +22.8% | 123,757 | +9.8% | 0.00% | +33.3% |
| TSM | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,825,000 | +9.6% | 300,000 | 0.0% | 0.00% | 0.0% | |
| TGE | Buy | TALLGRASS ENERGY GP LP | $5,693,000 | +78.9% | 356,496 | +122.5% | 0.00% | +100.0% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $5,963,000 | -12.3% | 84,750 | -15.9% | 0.00% | -20.0% |
| VRSN | Buy | VERISIGN INC | $6,226,000 | +236.7% | 71,263 | +171.9% | 0.00% | +300.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $5,604,000 | +52.0% | 448,002 | +46.1% | 0.00% | +33.3% |
| THRM | Buy | GENTHERM INC | $5,496,000 | +9.9% | 115,962 | +4.2% | 0.00% | 0.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $5,647,000 | +18.7% | 453,983 | +17.7% | 0.00% | +33.3% |
| UBS | Sell | UBS GROUP AGput | $5,555,000 | -53.7% | 286,808 | -55.7% | 0.00% | -50.0% |
| VGR | Sell | VECTOR GROUP LTD | $6,428,000 | +3.4% | 272,479 | -0.9% | 0.00% | 0.0% |
| VNTV | Buy | VANTIV INCcl a | $6,371,000 | +388.2% | 134,343 | +362.6% | 0.00% | +300.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $6,563,000 | -2.4% | 377,391 | -8.5% | 0.00% | -20.0% |
| ERJ | Buy | EMBRAER S A | $4,336,000 | +82.8% | 146,795 | +58.3% | 0.00% | +50.0% |
| GOOGL | New | ALPHABET INCcall | $3,968,000 | – | 5,100 | +100.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $4,840,000 | -5.8% | 57,680 | -11.5% | 0.00% | -25.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $4,560,000 | +9.4% | 79,565 | +7.6% | 0.00% | 0.0% |
| GNTX | Buy | GENTEX CORP | $4,140,000 | +28.1% | 258,618 | +24.0% | 0.00% | +50.0% |
| MMM | Buy | 3M COcall | $5,167,000 | +75.2% | 34,300 | +64.9% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,515,000 | -14.0% | 478,342 | +39.1% | 0.00% | -25.0% |
| AWR | Sell | AMERICAN STS WTR CO | $4,143,000 | -11.8% | 98,776 | -12.9% | 0.00% | 0.0% |
| BLE | Buy | BLACKROCK MUNI INCOME TR II | $4,985,000 | +8.1% | 325,575 | +2.6% | 0.00% | 0.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $4,929,000 | -9.3% | 567,200 | +20.6% | 0.00% | -25.0% |
| BSM | Buy | BLACK STONE MINERALS L P | $4,730,000 | +70.2% | 327,752 | +62.8% | 0.00% | +50.0% |
| TJX | TJX COS INC NEWput | $4,992,000 | -0.7% | 70,400 | 0.0% | 0.00% | -25.0% | |
| DDD | Sell | 3-D SYS CORP DEL | $5,341,000 | -42.4% | 614,588 | -23.4% | 0.00% | -57.1% |
| VET | New | VERMILION ENERGY INCcall | $4,314,000 | – | 158,946 | +100.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $5,344,000 | -11.0% | 92,378 | -12.8% | 0.00% | -25.0% |
| ASH | Buy | ASHLAND INC NEW | $4,790,000 | +109.3% | 46,642 | +104.9% | 0.00% | +50.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $5,336,000 | +15.0% | 87,827 | +15.9% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $4,316,000 | -12.5% | 588,802 | -0.1% | 0.00% | 0.0% |
| AGG | Buy | ISHARES TRcall | $4,212,000 | +105.6% | 39,000 | +108.6% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $4,767,000 | -85.3% | 704,116 | -78.9% | 0.00% | -87.0% |
| WHR | Buy | WHIRLPOOL CORPcall | $4,068,000 | +2029.8% | 27,700 | +2030.8% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,381,000 | +159.4% | 115,728 | +170.6% | 0.00% | +200.0% |
| RY | ROYAL BK CDA MONTREAL QUEput | $5,272,000 | -3.0% | 98,400 | 0.0% | 0.00% | -25.0% | |
| COO | Buy | COOPER COS INC | $4,285,000 | +203.3% | 31,926 | +236.5% | 0.00% | +200.0% |
| SUSA | Sell | ISHARES TRusa esg slct etf | $4,922,000 | -3.7% | 59,033 | -9.0% | 0.00% | -25.0% |
| INVN | Buy | INVENSENSE INCcall | $4,173,000 | +5616.4% | 407,900 | +5063.3% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INCcall | $5,227,000 | -23.6% | 968,000 | +0.1% | 0.00% | -40.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,148,000 | +503.5% | 263,870 | +525.1% | 0.00% | +200.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,219,000 | -19.3% | 100,205 | -21.3% | 0.00% | -40.0% |
| GPP | Buy | GREEN PLAINS PARTNERS LP | $5,251,000 | +744.2% | 323,143 | +585.8% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $5,257,000 | +812.7% | 134,672 | +750.3% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $5,065,000 | +24.2% | 186,609 | +20.8% | 0.00% | 0.0% |
| BBRC | Sell | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $3,939,000 | -39.7% | 271,657 | -33.8% | 0.00% | -40.0% |
| BKK | Sell | BLACKROCK MUN 2020 TERM TR | $3,985,000 | +0.3% | 251,277 | -0.7% | 0.00% | 0.0% |
| BKH | Buy | BLACK HILLS CORP | $4,637,000 | +104.0% | 99,853 | +81.6% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66put | $4,188,000 | -56.8% | 51,200 | -59.4% | 0.00% | -57.1% |
| PFM | Buy | POWERSHARES ETF TRUSTdiv achv prtf | $4,561,000 | +24.9% | 221,937 | +18.1% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $5,218,000 | -33.1% | 125,566 | -38.2% | 0.00% | -50.0% |
| MPLX | New | MPLX LPput | $4,444,000 | – | 113,000 | +100.0% | 0.00% | – |
| MYL | Buy | MYLAN N Vcall | $4,541,000 | +35.2% | 83,978 | +0.7% | 0.00% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,624,000 | +69.9% | 82,240 | +62.4% | 0.00% | +50.0% |
| NRG | Buy | NRG ENERGY INC | $4,504,000 | +88.2% | 382,638 | +137.4% | 0.00% | +50.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,368,000 | -4.9% | 415,562 | -1.7% | 0.00% | 0.0% |
| IBMF | Buy | ISHARES17 amt-free etf | $4,595,000 | +16.1% | 167,999 | +16.7% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,046,000 | +532.2% | 242,868 | +510.5% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $4,362,000 | +18865.2% | 236,919 | +12169.2% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $4,269,000 | +33.1% | 39,957 | +28.2% | 0.00% | +50.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $4,597,000 | -12.0% | 33,656 | -2.1% | 0.00% | -25.0% |
| IBME | Buy | ISHARES16 amt-free etf | $3,954,000 | +5.4% | 149,119 | +5.4% | 0.00% | 0.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $4,922,000 | -25.5% | 327,262 | +20.6% | 0.00% | -40.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $4,621,000 | +3297.8% | 291,592 | +4300.1% | 0.00% | – |
| AA | Sell | ALCOA INCput | $4,624,000 | -40.0% | 468,500 | -41.3% | 0.00% | -40.0% |
| NFX | Buy | NEWFIELD EXPL COput | $4,314,000 | +27.9% | 132,500 | +29.3% | 0.00% | +50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $5,135,000 | +0.7% | 220,953 | -7.0% | 0.00% | -25.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $4,223,000 | +5.8% | 111,407 | +2.7% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,421,000 | +3.7% | 168,876 | +8.9% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $4,476,000 | -59.3% | 182,449 | -65.4% | 0.00% | -62.5% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $4,809,000 | -12.1% | 113,051 | -5.8% | 0.00% | -25.0% |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $5,033,000 | +115.1% | 218,808 | +137.4% | 0.00% | +50.0% |
| CAA | New | CALATLANTIC GROUP INC | $4,753,000 | – | 125,345 | +100.0% | 0.00% | – |
| SFM | Buy | SPROUTS FMRS MKT INC | $5,285,000 | +302.2% | 198,773 | +219.2% | 0.00% | +200.0% |
| SFM | New | SPROUTS FMRS MKT INCcall | $4,919,000 | – | 185,000 | +100.0% | 0.00% | – |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,889,000 | -1.4% | 276,216 | -1.3% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $4,098,000 | +16292.0% | 118,129 | +12643.1% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $5,253,000 | +2.7% | 288,621 | +5.6% | 0.00% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,425,000 | -23.3% | 128,405 | -23.3% | 0.00% | -25.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $3,966,000 | +32.8% | 845,605 | +32.8% | 0.00% | +50.0% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $3,954,000 | +26.1% | 293,547 | +18.3% | 0.00% | +50.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $4,147,000 | +34.4% | 279,290 | +30.1% | 0.00% | +50.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $3,887,000 | – | 187,094 | +100.0% | 0.00% | – |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $5,032,000 | +8.6% | 121,735 | -4.7% | 0.00% | 0.0% |
| SMM | Sell | SALIENT MIDSTREAM & MLP FDsh ben int | $4,207,000 | -60.5% | 441,452 | -42.0% | 0.00% | -62.5% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $4,169,000 | +4382.8% | 154,400 | +3409.1% | 0.00% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,028,000 | +78.7% | 216,021 | +46.9% | 0.00% | +50.0% |
| JCI | Buy | JOHNSON CTLS INCcall | $3,886,000 | +39.0% | 98,400 | +45.6% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $4,186,000 | +0.2% | 220,997 | +5.5% | 0.00% | 0.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $4,501,000 | +21.5% | 302,657 | +16.1% | 0.00% | 0.0% |
| CPTA | Buy | CAPITALA FIN CORP | $4,236,000 | -5.9% | 350,705 | +1.0% | 0.00% | 0.0% |
| SPLS | Sell | STAPLES INCput | $3,920,000 | -71.3% | 413,900 | -64.4% | 0.00% | -70.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $3,853,000 | +28.4% | 287,971 | +25.2% | 0.00% | +50.0% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $5,343,000 | -17.2% | 215,266 | -40.6% | 0.00% | -40.0% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $5,304,000 | +336.9% | 1,822,725 | +344.2% | 0.00% | +200.0% |
| RE | Sell | EVEREST RE GROUP LTD | $5,158,000 | -32.9% | 28,171 | -36.5% | 0.00% | -40.0% |
| Sell | GARRISON CAP INC | $3,904,000 | -13.0% | 320,767 | -2.2% | 0.00% | 0.0% | |
| HST | Buy | HOST HOTELS & RESORTS INC | $5,236,000 | +25.3% | 341,320 | +29.1% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $4,561,000 | +20.4% | 247,341 | +13.2% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $4,952,000 | -80.0% | 342,200 | -79.8% | 0.00% | -83.3% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $4,006,000 | +429.9% | 255,504 | +256.3% | 0.00% | +200.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $4,743,000 | -6.6% | 100,716 | -1.8% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $4,184,000 | -52.8% | 37,529 | -49.9% | 0.00% | -50.0% |
| MCD | Sell | MCDONALDS CORPcall | $4,891,000 | -62.7% | 41,400 | -68.9% | 0.00% | -66.7% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $3,870,000 | +27.1% | 290,094 | +26.7% | 0.00% | +50.0% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $4,482,000 | +17.5% | 312,088 | +10.9% | 0.00% | 0.0% |
| MDU | Buy | MDU RES GROUP INC | $4,819,000 | +45.4% | 263,072 | +36.5% | 0.00% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $4,222,000 | -10.1% | 134,593 | -42.1% | 0.00% | 0.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $4,632,000 | -15.6% | 238,007 | -32.9% | 0.00% | -25.0% |
| DCI | Sell | DONALDSON INC | $4,848,000 | -15.4% | 169,162 | -17.1% | 0.00% | -25.0% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $3,888,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| JMBA | Buy | JAMBA INC | $5,269,000 | +31.4% | 390,568 | +38.8% | 0.00% | 0.0% |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $3,928,000 | +14.2% | 157,763 | +6.9% | 0.00% | +50.0% |
| IBMG | Buy | ISHARES TR18 amt-free etf | $5,200,000 | +28.9% | 203,771 | +29.3% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $5,015,000 | +69.8% | 479,464 | +93.6% | 0.00% | +50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $4,547,000 | +40.8% | 61,982 | +37.1% | 0.00% | +50.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $4,507,000 | +121.7% | 247,899 | +124.9% | 0.00% | +200.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,931,000 | +44.8% | 83,402 | +57.2% | 0.00% | +50.0% |
| TGNA | Buy | TEGNA INC | $5,046,000 | +19.2% | 197,706 | +4.5% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $4,906,000 | +349.3% | 112,321 | +287.9% | 0.00% | +200.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDcall | $5,037,000 | -82.4% | 34,700 | -84.8% | 0.00% | -85.0% |
| MDC | Buy | M D C HLDGS INC | $5,123,000 | +200.3% | 200,648 | +208.0% | 0.00% | +200.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,225,000 | -13.3% | 80,805 | -8.2% | 0.00% | 0.0% |
| PHM | PULTE GROUP INCput | $4,455,000 | -5.6% | 250,000 | 0.0% | 0.00% | 0.0% | |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $4,314,000 | -63.0% | 288,612 | -58.6% | 0.00% | -62.5% |
| BMO | BANK MONTREAL QUEput | $3,949,000 | +3.4% | 70,000 | 0.0% | 0.00% | 0.0% | |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $4,210,000 | +65.5% | 121,777 | +58.5% | 0.00% | +50.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,172,000 | +5.4% | 234,215 | +1.6% | 0.00% | 0.0% |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $4,673,000 | -3.0% | 456,368 | -4.8% | 0.00% | 0.0% |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $4,890,000 | +11.6% | 847,481 | +13.5% | 0.00% | 0.0% |
| MTB | Sell | M & T BK CORP | $4,608,000 | -17.4% | 38,028 | -16.8% | 0.00% | -25.0% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $4,839,000 | +5.5% | 458,598 | +5.7% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $4,060,000 | -6.8% | 62,591 | -0.4% | 0.00% | 0.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,992,000 | – | 27,500 | +100.0% | 0.00% | – |
| FCB | Buy | FCB FINL HLDGS INCcl a | $4,356,000 | +26.4% | 121,689 | +15.2% | 0.00% | +50.0% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDcall | $4,411,000 | – | 500,100 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $4,289,000 | -28.5% | 128,377 | -39.2% | 0.00% | -25.0% |
| STON | Buy | STONEMOR PARTNERS L P | $4,525,000 | +3.3% | 169,282 | +5.4% | 0.00% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $3,990,000 | -5.7% | 99,600 | -0.6% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,976,000 | -18.0% | 345,467 | -21.2% | 0.00% | 0.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $4,405,000 | +126.2% | 151,867 | +141.9% | 0.00% | +200.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $4,529,000 | +5.4% | 52,176 | +8.5% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $5,343,000 | +199.7% | 308,310 | +132.2% | 0.00% | +200.0% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $4,241,000 | +155.5% | 129,671 | +157.6% | 0.00% | +200.0% |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $4,729,000 | -45.0% | 856,630 | -38.6% | 0.00% | -50.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $5,101,000 | -84.6% | 59,900 | -85.0% | 0.00% | -87.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $4,472,000 | +91.9% | 95,952 | +83.2% | 0.00% | +50.0% |
| OZRK | New | BANK OF THE OZARKS INCcall | $4,615,000 | – | 93,300 | +100.0% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $5,195,000 | +12.2% | 29,801 | -3.9% | 0.00% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $4,296,000 | +532.7% | 407,200 | +554.7% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $4,185,000 | +9.6% | 295,934 | +1.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $4,655,000 | +184.4% | 431,337 | +82.1% | 0.00% | +200.0% |
| GZTGF | Buy | GAZIT GLOBE LTD | $4,385,000 | +19.5% | 488,191 | +34.4% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INCcall | $4,040,000 | +1113.2% | 301,300 | +1831.4% | 0.00% | – |
| P | Buy | PANDORA MEDIA INCput | $4,999,000 | +35.5% | 372,800 | +115.7% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $5,360,000 | +19.0% | 301,120 | +2.1% | 0.00% | 0.0% |
| PHM | Buy | PULTE GROUP INCcall | $4,157,000 | +542.5% | 233,300 | +580.2% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $3,913,000 | -2.1% | 20,090 | -2.7% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $4,024,000 | +9.8% | 240,355 | +7.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $4,498,000 | -11.1% | 59,416 | -0.0% | 0.00% | -25.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $4,163,000 | +34.3% | 74,806 | +19.4% | 0.00% | +50.0% |
| OA | Buy | ORBITAL ATK INC | $4,664,000 | +51.4% | 52,206 | +21.8% | 0.00% | +50.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $5,264,000 | +7.7% | 47,319 | +4.5% | 0.00% | 0.0% |
| SXC | New | SUNCOKE ENERGY INCcall | $5,205,000 | – | 1,500,000 | +100.0% | 0.00% | – |
| SNP | Sell | CHINA PETE & CHEM CORP | $5,139,000 | -8.3% | 85,685 | -5.9% | 0.00% | -25.0% |
| AFSI | Sell | AMTRUST FINL SVCS INC | $5,098,000 | -54.7% | 82,788 | -53.7% | 0.00% | -62.5% |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $4,046,000 | +7.2% | 333,039 | +2.6% | 0.00% | 0.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $4,100,000 | +10.0% | 534,546 | +1.0% | 0.00% | 0.0% |
| ACAT | Buy | ARCTIC CAT INC | $3,905,000 | +12916.7% | 238,340 | +17983.5% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $5,182,000 | +111.7% | 643,714 | +116.9% | 0.00% | +50.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $5,243,000 | -1.2% | 160,300 | 0.0% | 0.00% | -25.0% | |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $4,821,000 | +55.0% | 470,313 | +45.3% | 0.00% | +50.0% |
| CSGS | Sell | CSG SYS INTL INC | $4,682,000 | +5.4% | 130,106 | -9.8% | 0.00% | 0.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $4,165,000 | -77.7% | 119,269 | -79.2% | 0.00% | -76.9% |
| TGT | Buy | TARGET CORPcall | $4,676,000 | +923.2% | 64,400 | +1010.3% | 0.00% | – |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $4,010,000 | +128.0% | 20,508 | +108.6% | 0.00% | +200.0% |
| DLX | Buy | DELUXE CORP | $5,125,000 | +71.0% | 93,949 | +74.7% | 0.00% | +50.0% |
| CONE | Buy | CYRUSONE INC | $4,333,000 | +24.2% | 115,711 | +8.3% | 0.00% | +50.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,649,000 | +34.0% | 388,765 | +13.6% | 0.00% | +50.0% |
| TEX | TEREX CORP NEWput | $5,008,000 | +3.0% | 271,000 | 0.0% | 0.00% | 0.0% | |
| TEX | Buy | TEREX CORP NEW | $4,749,000 | +3.9% | 256,931 | +0.9% | 0.00% | 0.0% |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $5,374,000 | +115.7% | 240,648 | +129.6% | 0.00% | +50.0% |
| ABBV | Sell | ABBVIE INCcall | $5,189,000 | -44.1% | 87,600 | -48.7% | 0.00% | -57.1% |
| STI | Buy | SUNTRUST BKS INCcall | $4,096,000 | +19.9% | 95,600 | +7.1% | 0.00% | +50.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $4,434,000 | +42.8% | 49,074 | +33.8% | 0.00% | +50.0% |
| ALJ | Sell | ALON USA ENERGY INC | $5,192,000 | -17.9% | 349,855 | -0.0% | 0.00% | -25.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $5,383,000 | +98.9% | 317,600 | +89.5% | 0.00% | +50.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $5,159,000 | +1.8% | 464,764 | +15.3% | 0.00% | -25.0% |
| SDRL | Buy | SEADRILL LIMITEDcall | $3,854,000 | +273.1% | 1,136,800 | +549.6% | 0.00% | +200.0% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $4,838,000 | -18.9% | 394,599 | -18.9% | 0.00% | -25.0% |
| SLG | Sell | SL GREEN RLTY CORP | $4,761,000 | -9.0% | 42,136 | -12.9% | 0.00% | -25.0% |
| CTRP | Buy | CTRIP COM INTL LTDput | $4,374,000 | +46.7% | 94,400 | +100.0% | 0.00% | +50.0% |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $4,152,000 | -1.0% | 336,766 | -5.6% | 0.00% | 0.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,111,000 | +96.7% | 169,958 | +96.0% | 0.00% | +200.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $5,195,000 | +11.3% | 529,476 | -3.4% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $5,139,000 | -47.7% | 1,515,900 | -9.0% | 0.00% | -57.1% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,093,000 | +24.2% | 354,640 | +16.6% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $5,156,000 | -39.3% | 416,789 | -7.3% | 0.00% | -50.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,051,000 | -34.8% | 534,465 | +20.7% | 0.00% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,297,000 | -29.6% | 95,286 | -26.6% | 0.00% | -25.0% |
| OLN | Buy | OLIN CORP | $4,411,000 | +59.7% | 255,593 | +55.5% | 0.00% | +50.0% |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $5,309,000 | -0.1% | 30,777 | +1.0% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $4,650,000 | -8.6% | 62,278 | +11.2% | 0.00% | -25.0% |
| ARRS | Sell | ARRIS GROUP INC NEW | $4,494,000 | +13.2% | 147,006 | -3.9% | 0.00% | 0.0% |
| AVA | Buy | AVISTA CORP | $4,692,000 | +736.4% | 132,655 | +686.2% | 0.00% | – |
| PBA | New | PEMBINA PIPELINE CORPcall | $4,703,000 | – | 216,127 | +100.0% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $4,008,000 | -23.1% | 86,925 | -10.1% | 0.00% | -25.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $4,355,000 | +39.9% | 125,082 | +34.2% | 0.00% | +50.0% |
| OCIP | Buy | OCI PARTNERS LP | $4,198,000 | -20.8% | 588,757 | +11.2% | 0.00% | -25.0% |
| CI | Sell | CIGNA CORPORATIONcall | $4,595,000 | -22.1% | 31,400 | -28.1% | 0.00% | -25.0% |
| DHI | Sell | D R HORTON INCput | $3,882,000 | +8.5% | 121,200 | -0.6% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $5,279,000 | -10.9% | 33,044 | -4.6% | 0.00% | -25.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $4,949,000 | +20.6% | 141,494 | +21.2% | 0.00% | 0.0% |
| EOG | Sell | EOG RES INCput | $4,410,000 | -24.7% | 62,300 | -22.6% | 0.00% | -25.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $4,695,000 | -10.8% | 247,515 | -11.8% | 0.00% | -25.0% |
| OMER | Sell | OMEROS CORP | $5,209,000 | +39.3% | 331,113 | -3.0% | 0.00% | 0.0% |
| NFJ | Sell | ALLIANZGI NFJ DIVID INT & PR | $4,087,000 | -28.4% | 329,833 | -26.2% | 0.00% | -25.0% |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $4,355,000 | – | 253,782 | +100.0% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,718,000 | +122.5% | 167,136 | +116.9% | 0.00% | +50.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,926,000 | -5.0% | 383,907 | -5.3% | 0.00% | -25.0% |
| DRQ | Buy | DRIL-QUIP INC | $4,232,000 | +277.9% | 71,454 | +271.2% | 0.00% | +200.0% |
| TOL | Buy | TOLL BROTHERS INC | $5,037,000 | +30.0% | 151,262 | +33.7% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $3,991,000 | +18.6% | 90,543 | +28.7% | 0.00% | +50.0% |
| CIEN | CIENA CORPput | $4,270,000 | -0.2% | 206,400 | 0.0% | 0.00% | 0.0% | |
| LNN | Sell | LINDSAY CORP | $4,966,000 | -37.1% | 68,598 | -41.1% | 0.00% | -50.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $5,270,000 | -11.7% | 858,347 | -8.0% | 0.00% | -25.0% |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $5,063,000 | -23.3% | 333,524 | -12.5% | 0.00% | -40.0% |
| NVAX | Buy | NOVAVAX INC | $4,260,000 | +2293.3% | 507,707 | +1905.5% | 0.00% | – |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,203,000 | +2.5% | 331,725 | +16.7% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $4,908,000 | -4.6% | 109,197 | -21.6% | 0.00% | -25.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $4,203,000 | +111.0% | 124,538 | +102.3% | 0.00% | +200.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $5,235,000 | +34.4% | 100,911 | +35.8% | 0.00% | 0.0% |
| BLL | Sell | BALL CORPcall | $4,589,000 | -15.0% | 63,100 | -27.3% | 0.00% | -25.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $3,990,000 | -19.2% | 60,846 | -18.4% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INCcall | $4,328,000 | – | 65,400 | +100.0% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $4,582,000 | +6445.7% | 544,129 | +3141.2% | 0.00% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $4,304,000 | -20.0% | 39,880 | -20.0% | 0.00% | -25.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $5,262,000 | +7.7% | 136,789 | +0.3% | 0.00% | 0.0% |
| PSCH | Buy | POWERSHARES ETF TR IIs&p smcp hc po | $3,855,000 | +54.6% | 53,643 | +40.0% | 0.00% | +50.0% |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $4,027,000 | – | 97,000 | +100.0% | 0.00% | – |
| CSGP | Buy | COSTAR GROUP INC | $4,813,000 | +38.1% | 23,287 | +15.6% | 0.00% | +50.0% |
| SHAK | Buy | SHAKE SHACK INCcl a | $4,646,000 | +993.2% | 117,310 | +1206.3% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,996,000 | +4.0% | 61,102 | -1.8% | 0.00% | 0.0% |
| CREE | CREE INCput | $4,091,000 | +10.1% | 153,400 | 0.0% | 0.00% | 0.0% | |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $4,668,000 | +6.4% | 252,486 | -0.3% | 0.00% | 0.0% |
| XPO | Buy | XPO LOGISTICS INC | $4,154,000 | +26.8% | 152,436 | +10.9% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INC | $5,147,000 | -30.3% | 76,411 | -25.3% | 0.00% | -40.0% |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $5,086,000 | -14.1% | 452,107 | -8.9% | 0.00% | -25.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,185,000 | +21.4% | 88,046 | +6.1% | 0.00% | +50.0% |
| FDUS | Buy | FIDUS INVT CORP | $3,952,000 | +1.8% | 288,613 | +2.5% | 0.00% | 0.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $4,004,000 | +956.5% | 51,518 | +900.3% | 0.00% | – |
| YY | Sell | YY INC | $4,008,000 | -67.4% | 64,163 | -71.5% | 0.00% | -66.7% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $4,778,000 | -1.1% | 149,752 | +0.7% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $3,940,000 | +30207.7% | 198,100 | +24662.5% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $5,300,000 | +2435.9% | 538,100 | +3487.3% | 0.00% | – |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $4,958,000 | +38.2% | 90,243 | +15.2% | 0.00% | 0.0% |
| PCLN | Sell | PRICELINE GRP INCcall | $4,717,000 | -66.3% | 3,700 | -67.3% | 0.00% | -70.0% |
| RDSA | New | ROYAL DUTCH SHELL PLCcall | $4,579,000 | – | 100,000 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $3,943,000 | +1.2% | 61,479 | -0.7% | 0.00% | 0.0% |
| TWX | Buy | TIME WARNER INCcall | $5,161,000 | +2405.3% | 79,800 | +2560.0% | 0.00% | – |
| FDD | Sell | FIRST TR STOXX EURO DIV FD | $4,896,000 | -33.1% | 402,004 | -34.5% | 0.00% | -40.0% |
| PIO | Sell | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $4,456,000 | +3.3% | 212,877 | -0.7% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $4,028,000 | +74.2% | 89,558 | +83.4% | 0.00% | +50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $4,993,000 | +17.1% | 197,951 | +12.8% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $4,883,000 | -16.3% | 154,233 | -3.6% | 0.00% | -25.0% |
| TCO | Buy | TAUBMAN CTRS INC | $5,049,000 | +96.5% | 65,796 | +76.8% | 0.00% | +50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,998,000 | +333.5% | 168,620 | +284.9% | 0.00% | +200.0% |
| QRVO | Buy | QORVO INC | $4,673,000 | +18.7% | 91,787 | +5.0% | 0.00% | 0.0% |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $3,956,000 | +649.2% | 148,777 | +614.6% | 0.00% | – |
| CONN | Buy | CONNS INC | $5,197,000 | +2472.8% | 221,398 | +2528.2% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $4,795,000 | +19.1% | 185,571 | +17.1% | 0.00% | 0.0% |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $5,366,000 | – | 79,000 | +100.0% | 0.00% | – |
| AOS | Sell | SMITH A O | $5,064,000 | -41.8% | 66,106 | -50.5% | 0.00% | -50.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,258,000 | +5.1% | 161,583 | +3.0% | 0.00% | 0.0% |
| CASS | Buy | CASS INFORMATION SYS INC | $4,763,000 | +6.0% | 92,559 | +1.2% | 0.00% | 0.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,141,000 | +35.6% | 117,882 | +34.6% | 0.00% | +50.0% |
| IDXX | Buy | IDEXX LABS INC | $4,858,000 | +5.5% | 66,623 | +7.4% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $4,256,000 | +94.1% | 60,400 | +96.7% | 0.00% | +50.0% |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $4,084,000 | -0.7% | 375,414 | -3.7% | 0.00% | 0.0% |
| PCEF | Buy | POWERSHARES ETF TRUST II | $3,915,000 | +24.0% | 183,453 | +22.0% | 0.00% | +50.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $4,487,000 | +160.1% | 67,063 | +151.1% | 0.00% | +200.0% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $4,169,000 | -6.8% | 53,416 | -16.9% | 0.00% | 0.0% |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $3,990,000 | +138.9% | 166,683 | +140.1% | 0.00% | +200.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $4,695,000 | -13.0% | 168,361 | -12.6% | 0.00% | -25.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $4,658,000 | -65.8% | 139,311 | -66.8% | 0.00% | -70.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $4,958,000 | -14.9% | 65,867 | -11.4% | 0.00% | -25.0% |
| ZG | Buy | ZILLOW GROUP INCcl a | $4,415,000 | +65.5% | 169,549 | +82.7% | 0.00% | +50.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $4,728,000 | -24.4% | 301,530 | -22.2% | 0.00% | -25.0% |
| DRE | Buy | DUKE REALTY CORP | $4,774,000 | +68.6% | 227,147 | +52.9% | 0.00% | +50.0% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $4,954,000 | +0.7% | 210,969 | +15.8% | 0.00% | 0.0% |
| COH | Sell | COACH INCcall | $5,064,000 | -22.6% | 154,720 | -31.6% | 0.00% | -40.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $4,012,000 | -85.7% | 55,700 | -86.9% | 0.00% | -85.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $4,113,000 | +33.3% | 301,525 | +27.3% | 0.00% | +50.0% |
| DISH | Sell | DISH NETWORK CORPcall | $3,860,000 | -32.4% | 67,500 | -31.1% | 0.00% | -25.0% |
| TOLZ | Buy | PROSHARES TRdj brkfld glb | $4,635,000 | +226.4% | 128,918 | +236.5% | 0.00% | +200.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $4,992,000 | +27.5% | 271,869 | +25.3% | 0.00% | 0.0% |
| REM | Buy | ISHARES TRmrg rl es cp etf | $4,837,000 | +1.8% | 505,975 | +5.9% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $5,131,000 | +1195.7% | 79,040 | +1309.4% | 0.00% | – |
| SON | Buy | SONOCO PRODS CO | $3,929,000 | +188.7% | 96,119 | +166.5% | 0.00% | +200.0% |
| NJDCY | Buy | NIDEC CORPsponsored adr | $4,183,000 | +868.3% | 229,279 | +820.0% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $3,924,000 | +4.3% | 130,329 | -4.4% | 0.00% | 0.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $4,490,000 | -24.0% | 218,934 | -25.2% | 0.00% | -25.0% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $4,358,000 | +25.6% | 39,015 | +27.3% | 0.00% | +50.0% |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $4,114,000 | – | 47,578 | +100.0% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $4,297,000 | +64.1% | 676,645 | +57.3% | 0.00% | +50.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,017,000 | +102.7% | 71,390 | +48.9% | 0.00% | +200.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $3,951,000 | +1.3% | 161,086 | +2.7% | 0.00% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $4,581,000 | +49.8% | 123,721 | +43.6% | 0.00% | +50.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $5,272,000 | +13.5% | 48,229 | +17.6% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $4,775,000 | +52955.6% | 60,100 | +60000.0% | 0.00% | – |
| TIF | Sell | TIFFANY & CO NEW | $4,400,000 | -62.0% | 57,677 | -61.5% | 0.00% | -62.5% |
| BB | Buy | BLACKBERRY LTDcall | $4,810,000 | +84.4% | 518,370 | +21.8% | 0.00% | +50.0% |
| PICK | Buy | ISHARESgl met&minpr etf | $3,507,000 | +1689.3% | 416,559 | +1902.9% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $3,347,000 | +2.3% | 129,307 | +0.8% | 0.00% | 0.0% |
| RDUS | Sell | RADIUS HEALTH INC | $2,918,000 | -43.6% | 47,422 | -36.5% | 0.00% | -50.0% |
| RDN | Sell | RADIAN GROUP INC | $2,530,000 | -51.8% | 188,948 | -42.7% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $3,644,000 | +14.6% | 41,085 | +12.9% | 0.00% | 0.0% |
| RAX | Sell | RACKSPACE HOSTING INC | $2,609,000 | -25.4% | 103,018 | -27.3% | 0.00% | 0.0% |
| RMD | Sell | RESMED INC | $2,983,000 | -4.2% | 55,543 | -9.1% | 0.00% | 0.0% |
| RMD | Sell | RESMED INCcall | $3,292,000 | -76.3% | 61,310 | -77.5% | 0.00% | -80.0% |
| RSPP | Buy | RSP PERMIAN INCcall | $3,051,000 | +36.3% | 125,100 | +13.2% | 0.00% | 0.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,733,000 | -70.3% | 268,995 | +1.3% | 0.00% | -77.8% |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $3,645,000 | +172.8% | 127,340 | +171.2% | 0.00% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $3,186,000 | +35300.0% | 40,100 | +40000.0% | 0.00% | – |
| KMX | Sell | CARMAX INC | $2,872,000 | -9.3% | 53,212 | -0.4% | 0.00% | 0.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $3,113,000 | -74.9% | 92,507 | -75.7% | 0.00% | -77.8% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,334,000 | -3.8% | 32,079 | -2.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $3,749,000 | +80.1% | 25,100 | +100.0% | 0.00% | +100.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,726,000 | -63.8% | 80,506 | -49.9% | 0.00% | -71.4% |
| DY | Buy | DYCOM INDS INC | $2,427,000 | +85.0% | 34,687 | +91.3% | 0.00% | +100.0% |
| IMGN | Buy | IMMUNOGEN INC | $2,453,000 | +375.4% | 180,782 | +236.3% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $2,356,000 | +37.4% | 66,286 | +30.5% | 0.00% | +100.0% |
| BKU | Buy | BANKUNITED INC | $3,460,000 | +179.7% | 95,943 | +177.4% | 0.00% | +100.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $3,065,000 | -3.2% | 158,974 | -9.3% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $3,109,000 | -27.8% | 55,496 | -43.2% | 0.00% | -33.3% |
| CMD | Sell | CANTEL MEDICAL CORP | $3,187,000 | +9.6% | 51,282 | -0.1% | 0.00% | 0.0% |
| IPG | INTERPUBLIC GROUP COS INCput | $3,376,000 | +21.7% | 145,000 | 0.0% | 0.00% | 0.0% | |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,366,000 | +0.8% | 130,205 | -1.6% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,106,000 | +135.5% | 124,420 | +129.0% | 0.00% | +100.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,632,000 | -44.2% | 99,593 | -28.1% | 0.00% | -60.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $3,304,000 | +11700.0% | 90,600 | +15000.0% | 0.00% | – |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $3,713,000 | -29.0% | 511,426 | -24.3% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $2,329,000 | -10.6% | 30,393 | -16.8% | 0.00% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $3,461,000 | -67.2% | 129,708 | -68.0% | 0.00% | -71.4% |
| MOMO | New | MOMO INCput | $3,206,000 | – | 200,100 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $3,039,000 | +91.1% | 100,800 | +101.6% | 0.00% | +100.0% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $2,856,000 | -0.8% | 33,722 | -1.3% | 0.00% | 0.0% |
| E | Buy | ENI S P Asponsored adr | $2,989,000 | +32.3% | 100,295 | +39.3% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $2,946,000 | +4.4% | 729,340 | +8.0% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $3,242,000 | +45.8% | 243,178 | +41.4% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $3,138,000 | -8.5% | 168,262 | -13.3% | 0.00% | 0.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $3,332,000 | +12.0% | 251,444 | +6.3% | 0.00% | 0.0% |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $2,325,000 | -6.6% | 510,866 | -7.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $2,394,000 | -10.3% | 483,518 | -11.5% | 0.00% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,761,000 | +2321.9% | 51,500 | +2240.9% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,593,000 | -37.7% | 112,904 | -38.1% | 0.00% | -50.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $2,766,000 | -1.6% | 116,604 | +3.8% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,836,000 | +14.7% | 65,628 | +1.2% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INC | $2,898,000 | +15.8% | 44,104 | +8.2% | 0.00% | 0.0% |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $2,854,000 | -12.8% | 75,670 | -14.6% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $3,122,000 | +18.7% | 88,200 | -2.3% | 0.00% | 0.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $3,515,000 | +15.2% | 62,937 | +8.6% | 0.00% | 0.0% |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,488,000 | -21.8% | 113,251 | -20.5% | 0.00% | -33.3% |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $3,489,000 | +48.3% | 64,504 | +44.4% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,591,000 | +4.3% | 29,062 | -11.1% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,717,000 | +75.9% | 5,685 | +72.3% | 0.00% | +100.0% |
| JNK | SPDR SERIES TRUSTput | $3,398,000 | -4.9% | 100,200 | 0.0% | 0.00% | -33.3% | |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,199,000 | +2.2% | 131,854 | +1.3% | 0.00% | 0.0% |
| CM | CDN IMPERIAL BK COMM TORONTOput | $3,294,000 | -8.4% | 50,000 | 0.0% | 0.00% | -33.3% | |
| WIP | Sell | SPDR SERIES TRUSTdb int gvt etf | $3,603,000 | -22.4% | 71,536 | -19.9% | 0.00% | -33.3% |
| SPYV | Buy | SPDR SERIES TRUSTs&p 500 value | $3,346,000 | +170.3% | 34,883 | +155.5% | 0.00% | +100.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,565,000 | -32.2% | 44,701 | -32.6% | 0.00% | -33.3% |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,384,000 | +4.7% | 45,077 | -1.3% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,685,000 | +87.7% | 74,518 | +66.2% | 0.00% | +100.0% |
| KRE | Buy | SPDR SERIES TRUSTput | $2,419,000 | +3168.9% | 57,700 | +3105.6% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $2,969,000 | -45.4% | 34,595 | -44.1% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORP | $3,203,000 | +23.6% | 281,646 | +5.3% | 0.00% | 0.0% |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,584,000 | +7.9% | 21,940 | +6.3% | 0.00% | 0.0% |
| SPLG | Buy | SPDR SERIES TRUSTrussell 1000 etf | $3,498,000 | +140.6% | 36,412 | +124.8% | 0.00% | +100.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $3,017,000 | -4.2% | 46,470 | -11.7% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $2,700,000 | +6.3% | 42,918 | +7.3% | 0.00% | 0.0% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,629,000 | +13.2% | 53,157 | +16.1% | 0.00% | 0.0% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $3,072,000 | -17.1% | 138,086 | -15.4% | 0.00% | -33.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,314,000 | +258.2% | 82,220 | +266.1% | 0.00% | – |
| AMGN | Sell | AMGEN INCcall | $2,727,000 | -89.5% | 16,800 | -91.1% | 0.00% | -88.9% |
| CPN | Sell | CALPINE CORPput | $3,795,000 | -62.7% | 262,300 | -62.4% | 0.00% | -71.4% |
| ABMD | Buy | ABIOMED INC | $2,348,000 | +21.1% | 26,012 | +24.4% | 0.00% | +100.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $3,066,000 | +2.2% | 98,798 | -13.1% | 0.00% | 0.0% |
| BANC | Buy | BANC CALIF INC | $3,474,000 | +20.9% | 237,650 | +1.5% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,388,000 | -74.6% | 428,608 | -68.1% | 0.00% | -71.4% |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $3,235,000 | +26.1% | 275,745 | -2.7% | 0.00% | 0.0% |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $2,492,000 | +35.4% | 175,242 | +2.8% | 0.00% | +100.0% |
| SAFM | Sell | SANDERSON FARMS INC | $2,471,000 | -66.8% | 31,867 | -70.6% | 0.00% | -60.0% |
| New | SANDISK CORPnote 1.500% 8/1 | $3,450,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| CVGW | Buy | CALAVO GROWERS INC | $2,767,000 | +20.8% | 56,481 | +10.1% | 0.00% | 0.0% |
| HON | HONEYWELL INTL INCcall | $3,739,000 | +9.4% | 36,100 | 0.0% | 0.00% | 0.0% | |
| EWG | ISHARESput | $2,716,000 | +5.8% | 103,700 | 0.0% | 0.00% | 0.0% | |
| EWM | Buy | ISHARESmsci malaysi etf | $3,321,000 | -20.6% | 428,983 | +1.7% | 0.00% | -33.3% |
| ZSL | Buy | PROSHARES TR IIcall | $3,240,000 | +26900.0% | 50,200 | +50100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $3,265,000 | +4.1% | 398,162 | +1.2% | 0.00% | 0.0% |
| DDS | Buy | DILLARDS INCcl a | $3,289,000 | +940.8% | 50,049 | +1286.0% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $3,766,000 | -7.3% | 78,371 | +0.3% | 0.00% | -33.3% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $3,065,000 | +11.7% | 72,222 | +4.8% | 0.00% | 0.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,896,000 | +1.7% | 72,269 | -1.2% | 0.00% | 0.0% |
| DLR | New | DIGITAL RLTY TR INCcall | $2,571,000 | – | 34,000 | +100.0% | 0.00% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $2,708,000 | -56.1% | 64,496 | -64.0% | 0.00% | -50.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $3,169,000 | -40.7% | 57,401 | -47.1% | 0.00% | -50.0% |
| HSY | Buy | HERSHEY COput | $2,767,000 | +15272.2% | 31,000 | +15400.0% | 0.00% | – |
| EUDV | Sell | PROSHARES TRmsci eur div | $3,482,000 | -10.5% | 90,000 | -10.0% | 0.00% | -33.3% |
| BBD | New | BANCO BRADESCO S Acall | $3,808,000 | – | 791,700 | +100.0% | 0.00% | – |
| COG | Sell | CABOT OIL & GAS CORPcall | $3,775,000 | -43.1% | 213,400 | -29.6% | 0.00% | -60.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $3,091,000 | +2353.2% | 146,500 | +1906.8% | 0.00% | – |
| PG | Sell | PROCTER & GAMBLE COcall | $3,272,000 | -5.7% | 41,200 | -14.5% | 0.00% | 0.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $2,988,000 | +2369.4% | 141,603 | +1924.3% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,454,000 | +28.4% | 102,862 | +18.8% | 0.00% | 0.0% |
| PRI | Buy | PRIMERICA INC | $3,139,000 | +13.0% | 66,471 | +7.8% | 0.00% | 0.0% |
| BLL | New | BALL CORPput | $3,186,000 | – | 43,800 | +100.0% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $2,320,000 | +13.7% | 18,211 | +8.5% | 0.00% | +100.0% |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $2,480,000 | -50.4% | 86,708 | -50.9% | 0.00% | -50.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $3,208,000 | -69.9% | 16,500 | -71.6% | 0.00% | -75.0% |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $3,448,000 | -73.9% | 95,262 | -74.2% | 0.00% | -77.8% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $3,080,000 | +12220.0% | 756,800 | +11029.4% | 0.00% | – |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $3,239,000 | -1.6% | 232,319 | +1.5% | 0.00% | 0.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $3,036,000 | -32.6% | 300,046 | -22.3% | 0.00% | -33.3% |
| PLW | Buy | POWERSHARES GLOBAL ETF TRUSTi-30 lad treas | $2,545,000 | +3.2% | 78,835 | +5.0% | 0.00% | 0.0% |
| IGF | Buy | ISHARES TRglb infrastr etf | $3,454,000 | +41.7% | 96,108 | +48.7% | 0.00% | 0.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $3,140,000 | +16.3% | 26,418 | +11.9% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $3,337,000 | +6.0% | 128,922 | +3.9% | 0.00% | 0.0% |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $3,036,000 | -7.6% | 121,872 | -7.6% | 0.00% | 0.0% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $2,416,000 | +6.3% | 18,802 | +4.7% | 0.00% | 0.0% |
| SUNS | Sell | SOLAR SR CAP LTD | $2,971,000 | +3.1% | 199,394 | -1.6% | 0.00% | 0.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,433,000 | -64.2% | 103,627 | -64.5% | 0.00% | -60.0% |
| REZ | Buy | ISHARES TRresid rl est cap | $2,733,000 | +148.7% | 43,076 | +132.4% | 0.00% | +100.0% |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $2,758,000 | +437.6% | 31,105 | +349.0% | 0.00% | – |
| BID | SOTHEBYSput | $2,846,000 | -19.5% | 110,500 | 0.0% | 0.00% | -33.3% | |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $2,503,000 | +11.9% | 338,700 | -0.0% | 0.00% | 0.0% |
| AFTY | Sell | CSOP ETF TRftse china a50 | $2,742,000 | -7.6% | 192,667 | -3.0% | 0.00% | 0.0% |
| DBE | Buy | POWERSHS DB MULTI SECT COMMdb energy fund | $2,540,000 | -10.6% | 226,834 | +8.9% | 0.00% | 0.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $2,962,000 | +4.2% | 25,806 | +2.1% | 0.00% | 0.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,012,000 | -3.2% | 44,547 | -8.4% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $2,465,000 | +23.6% | 26,498 | +18.0% | 0.00% | +100.0% |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $2,462,000 | +65.8% | 71,120 | +57.2% | 0.00% | +100.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,788,000 | -35.2% | 392,066 | +15.7% | 0.00% | -33.3% |
| IAI | Sell | ISHARES TRus br del se etf | $3,590,000 | -12.1% | 86,459 | -18.4% | 0.00% | -33.3% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $3,474,000 | -36.2% | 187,248 | +7.0% | 0.00% | -50.0% |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $2,528,000 | -10.2% | 183,926 | -13.7% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $2,811,000 | -49.0% | 138,342 | -48.5% | 0.00% | -50.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $3,200,000 | -14.0% | 319,398 | -21.6% | 0.00% | -33.3% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $2,872,000 | -28.2% | 287,402 | -23.9% | 0.00% | -33.3% |
| AOM | Sell | ISHARESmodert alloc etf | $2,612,000 | -33.4% | 76,714 | -33.8% | 0.00% | -33.3% |
| CSX | CSX CORPput | $2,439,000 | -3.6% | 94,000 | 0.0% | 0.00% | 0.0% | |
| EMN | Buy | EASTMAN CHEM COcall | $2,896,000 | +11038.5% | 42,900 | +10625.0% | 0.00% | – |
| STRZA | Buy | STARZ | $2,960,000 | +3.5% | 88,374 | +15.3% | 0.00% | 0.0% |
| APA | Sell | APACHE CORPcall | $2,610,000 | -38.7% | 58,700 | -46.0% | 0.00% | -33.3% |
| IBMH | Buy | ISHARES TR19 amt-free mn | $3,469,000 | +47.1% | 135,398 | +46.7% | 0.00% | 0.0% |
| PHDG | Sell | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,511,000 | -34.0% | 101,729 | -35.7% | 0.00% | -33.3% |
| IBDA | Sell | ISHARES TR2016 cp tm etf | $3,480,000 | -13.5% | 34,613 | -13.3% | 0.00% | -33.3% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,468,000 | -18.8% | 325,203 | -18.4% | 0.00% | 0.0% |
| IBDB | Buy | ISHARES TR2018 cp tm etf | $3,140,000 | +5.9% | 30,704 | +6.5% | 0.00% | 0.0% |
| APO | APOLLO GLOBAL MGMT LLCput | $3,422,000 | -11.6% | 225,400 | 0.0% | 0.00% | -33.3% | |
| SUI | Buy | SUN CMNTYS INC | $3,693,000 | +34.3% | 53,898 | +32.9% | 0.00% | 0.0% |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $3,727,000 | +6.9% | 283,862 | +2.6% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCput | $2,434,000 | -11.6% | 478,100 | +24.6% | 0.00% | 0.0% |
| BTTGY | Buy | BT GROUP PLCadr | $2,774,000 | +16.8% | 80,125 | +115.0% | 0.00% | 0.0% |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,945,000 | -5.3% | 45,963 | -0.6% | 0.00% | 0.0% |
| SUN | Buy | SUNOCO LPcall | $2,377,000 | +428.2% | 60,000 | +351.1% | 0.00% | – |
| HSNI | Buy | HSN INC | $2,673,000 | +2.9% | 52,768 | +16.3% | 0.00% | 0.0% |
| IBMI | Buy | ISHARES TRibonds sep2020 | $3,316,000 | +47.1% | 129,872 | +47.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,295,000 | +84.5% | 69,495 | +97.9% | 0.00% | +100.0% |
| MRCC | Buy | MONROE CAP CORP | $3,069,000 | +2.8% | 234,447 | +9.2% | 0.00% | 0.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,500,000 | -10.1% | 450,519 | -12.5% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $2,983,000 | +18.4% | 215,857 | +28.7% | 0.00% | 0.0% |
| IBDK | Buy | ISHARES TRibnd dec19 etf | $2,407,000 | +95.2% | 97,648 | +98.0% | 0.00% | +100.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $3,232,000 | +13.1% | 193,675 | +3.5% | 0.00% | 0.0% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $2,768,000 | +17.3% | 180,937 | +8.9% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,488,000 | +17.2% | 107,724 | +7.2% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $2,609,000 | +15.7% | 57,663 | +15.9% | 0.00% | 0.0% |
| MHI | Sell | PIONEER MUN HIGH INCOME TR | $3,572,000 | +1.7% | 273,496 | -1.2% | 0.00% | 0.0% |
| BP | Sell | BP PLCput | $3,848,000 | +1.6% | 123,100 | -0.6% | 0.00% | -33.3% |
| ITUB | New | ITAU UNIBANCO HLDG SAcall | $2,572,000 | – | 395,100 | +100.0% | 0.00% | – |
| SMMU | Buy | PIMCO ETF TRshtrm mun bd act | $3,612,000 | +20.0% | 71,867 | +20.1% | 0.00% | 0.0% |
| AGCO | Sell | AGCO CORP | $2,709,000 | -31.5% | 59,681 | -29.6% | 0.00% | -33.3% |
| GGM | Buy | GUGGENHEIM CR ALLOCATION FD | $3,333,000 | +6.4% | 171,012 | +8.6% | 0.00% | 0.0% |
| ARLP | Buy | ALLIANCE RES PARTNER L Put ltd part | $2,677,000 | -39.2% | 198,484 | +0.3% | 0.00% | -33.3% |
| TGE | Buy | TALLGRASS ENERGY GP LPput | $2,911,000 | +11.8% | 182,300 | +39.2% | 0.00% | 0.0% |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $3,842,000 | +19.0% | 272,477 | +13.9% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,611,000 | -31.3% | 155,130 | -27.0% | 0.00% | -33.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $3,141,000 | -64.6% | 108,420 | -62.9% | 0.00% | -66.7% |
| JBL | Buy | JABIL CIRCUIT INC | $3,475,000 | +219.7% | 149,124 | +206.7% | 0.00% | +100.0% |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $3,342,000 | +3.4% | 249,433 | +1.4% | 0.00% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORPput | $2,502,000 | – | 53,000 | +100.0% | 0.00% | – |
| GES | Buy | GUESS INC | $3,377,000 | +168.2% | 178,884 | +203.5% | 0.00% | +100.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $2,886,000 | -43.1% | 391,036 | -51.0% | 0.00% | -50.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $3,514,000 | +20.9% | 80,069 | +48.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,636,000 | -66.1% | 164,603 | -68.1% | 0.00% | -75.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,527,000 | -10.8% | 654,466 | +10.9% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INC | $2,861,000 | +78.4% | 72,070 | +79.9% | 0.00% | +100.0% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $2,342,000 | +33.7% | 99,091 | +27.3% | 0.00% | +100.0% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,682,000 | +65.3% | 232,602 | +50.1% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,442,000 | +14.8% | 60,370 | -19.3% | 0.00% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,679,000 | -81.0% | 143,500 | -85.0% | 0.00% | -80.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $2,796,000 | +73.6% | 309,608 | +75.5% | 0.00% | +100.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $2,945,000 | +963.2% | 70,538 | +864.8% | 0.00% | – |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $3,473,000 | +27.1% | 322,182 | +30.5% | 0.00% | 0.0% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $3,270,000 | +347.9% | 37,200 | +304.3% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORP | $2,503,000 | -51.0% | 82,598 | -40.3% | 0.00% | -50.0% |
| TDC | Sell | TERADATA CORP DEL | $2,590,000 | -17.0% | 98,017 | -9.0% | 0.00% | 0.0% |
| PMC | Buy | PHARMERICA CORP | $2,740,000 | +25.5% | 78,271 | +2.1% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $2,520,000 | +10.8% | 34,686 | +0.6% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $2,555,000 | -6.3% | 105,599 | -5.7% | 0.00% | 0.0% |
| TSO | TESORO CORPput | $3,646,000 | +8.4% | 34,600 | 0.0% | 0.00% | 0.0% | |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,659,000 | – | 1,350,000 | +100.0% | 0.00% | – | |
| CF | Buy | CF INDS HLDGS INCcall | $2,689,000 | +899.6% | 65,900 | +998.3% | 0.00% | – |
| PKI | Buy | PERKINELMER INC | $2,606,000 | +80.7% | 48,637 | +55.0% | 0.00% | +100.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,741,000 | -25.6% | 156,847 | -17.0% | 0.00% | -50.0% |
| TXN | Buy | TEXAS INSTRS INCcall | $2,630,000 | +626.5% | 48,000 | +557.5% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $2,599,000 | +5.4% | 61,388 | +20.5% | 0.00% | 0.0% |
| LNG | CHENIERE ENERGY INCput | $2,865,000 | -22.9% | 76,900 | 0.0% | 0.00% | -33.3% | |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $2,448,000 | -20.2% | 189,374 | -0.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $3,163,000 | -31.8% | 366,551 | -31.6% | 0.00% | -33.3% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,009,000 | -38.4% | 216,942 | -35.4% | 0.00% | -33.3% |
| KT | Sell | KT CORPsponsored adr | $2,549,000 | -11.7% | 214,009 | -3.1% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $2,998,000 | -23.2% | 26,287 | -29.2% | 0.00% | -33.3% |
| BEAV | B/E AEROSPACE INCcall | $2,860,000 | -3.5% | 67,500 | 0.0% | 0.00% | 0.0% | |
| TMK | Buy | TORCHMARK CORP | $2,793,000 | +18.5% | 48,864 | +17.0% | 0.00% | 0.0% |
| TD | TORONTO DOMINION BK ONTput | $3,134,000 | -0.6% | 80,000 | 0.0% | 0.00% | 0.0% | |
| BZH | Buy | BEAZER HOMES USA INC | $2,577,000 | +44.9% | 224,341 | +68.2% | 0.00% | +100.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $2,736,000 | -13.6% | 125,741 | -4.7% | 0.00% | 0.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $2,443,000 | +17.9% | 108,129 | -13.9% | 0.00% | +100.0% |
| GGG | Buy | GRACO INC | $3,225,000 | +21.2% | 44,756 | +12.8% | 0.00% | 0.0% |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $2,544,000 | -46.9% | 300,296 | -18.1% | 0.00% | -33.3% |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $2,617,000 | -30.4% | 149,053 | -15.2% | 0.00% | -33.3% |
| KBH | Buy | KB HOMEput | $3,240,000 | +80900.0% | 262,800 | +87500.0% | 0.00% | – |
| KCAP | Sell | KCAP FINL INC | $2,513,000 | -29.9% | 617,475 | -22.3% | 0.00% | -33.3% |
| GRA | Sell | GRACE W R & CO DEL NEW | $3,318,000 | -4.5% | 33,313 | -10.8% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $2,651,000 | -52.9% | 47,700 | -58.7% | 0.00% | -50.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $2,906,000 | -2.7% | 138,986 | -11.2% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORPput | $3,327,000 | -35.7% | 653,700 | -18.7% | 0.00% | -50.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $3,529,000 | +9.9% | 90,500 | +11.7% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $2,648,000 | +51.3% | 123,429 | +15.8% | 0.00% | +100.0% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $2,345,000 | +39.7% | 464,405 | -2.6% | 0.00% | +100.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,365,000 | -62.1% | 103,000 | -66.0% | 0.00% | -66.7% |
| FYC | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $3,018,000 | +849.1% | 98,941 | +808.4% | 0.00% | – |
| PH | New | PARKER HANNIFIN CORPcall | $2,735,000 | – | 28,200 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $3,580,000 | -60.5% | 74,189 | -53.3% | 0.00% | -66.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $3,149,000 | +0.1% | 254,499 | +11.3% | 0.00% | 0.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $2,625,000 | +57.5% | 170,719 | +27.0% | 0.00% | +100.0% |
| GER | Sell | GOLDMAN SACHS MLP ENERGY REN | $3,294,000 | -39.1% | 601,239 | -7.6% | 0.00% | -50.0% |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $2,452,000 | -36.3% | 297,966 | -19.2% | 0.00% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $3,149,000 | +549.3% | 24,200 | +536.8% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $3,246,000 | -28.8% | 769,149 | -13.1% | 0.00% | -33.3% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $3,693,000 | -80.8% | 1,286,800 | -88.5% | 0.00% | -85.7% |
| FOXA | TWENTY FIRST CENTY FOX INCput | $2,719,000 | +0.7% | 100,100 | 0.0% | 0.00% | 0.0% | |
| KGC | Buy | KINROSS GOLD CORP | $3,352,000 | +507.2% | 1,841,549 | +474.7% | 0.00% | – |
| CAE | Buy | CAE INC | $2,986,000 | +1035.4% | 269,166 | +989.7% | 0.00% | – |
| UDR | Buy | UDR INC | $3,243,000 | +11.0% | 86,305 | +1.9% | 0.00% | 0.0% |
| AEG | Sell | AEGON N Vny registry sh | $2,862,000 | -2.8% | 504,724 | -1.4% | 0.00% | 0.0% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $3,369,000 | -7.9% | 293,232 | +15.6% | 0.00% | -33.3% |
| KFY | Sell | KORN FERRY INTL | $3,274,000 | -44.6% | 98,672 | -44.8% | 0.00% | -50.0% |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERSput | $2,977,000 | +20.4% | 368,000 | +64.9% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $2,372,000 | -40.6% | 43,330 | -41.0% | 0.00% | -33.3% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,548,000 | +44.9% | 235,102 | +75.6% | 0.00% | 0.0% |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $3,413,000 | -44.4% | 421,891 | -23.9% | 0.00% | -50.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,851,000 | -48.4% | 17,858 | -37.5% | 0.00% | -50.0% |
| BKE | Buy | BUCKLE INC | $2,822,000 | -10.6% | 91,684 | +7.4% | 0.00% | 0.0% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $3,695,000 | +155.2% | 160,220 | +160.9% | 0.00% | +100.0% |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,337,000 | -16.6% | 193,810 | -11.7% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDcall | $3,802,000 | +12.5% | 147,580 | +38.0% | 0.00% | 0.0% |
| LGIH | Buy | LGI HOMES INC | $2,694,000 | +4.1% | 110,718 | +16.4% | 0.00% | 0.0% |
| LKQ | Sell | LKQ CORP | $2,374,000 | -0.3% | 80,128 | -4.5% | 0.00% | 0.0% |
| PEO | Sell | ADAM NAT RES FD INC | $3,820,000 | -6.3% | 215,362 | -4.1% | 0.00% | -33.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $3,375,000 | +2996.3% | 247,997 | +3514.1% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $3,274,000 | -86.1% | 126,098 | -80.3% | 0.00% | -88.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $3,647,000 | -83.2% | 7,600 | -74.8% | 0.00% | -86.7% |
| CYNO | Buy | CYNOSURE INCcl a | $3,223,000 | +121.7% | 72,154 | +49.0% | 0.00% | +100.0% |
| PHIKQ | Buy | PHI INC | $2,415,000 | +42.1% | 147,193 | +63.5% | 0.00% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,599,000 | +2.6% | 60,000 | -10.7% | 0.00% | 0.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,469,000 | +3.7% | 103,900 | -1.0% | 0.00% | 0.0% |
| LANC | Sell | LANCASTER COLONY CORP | $2,737,000 | -66.1% | 23,700 | -71.4% | 0.00% | -66.7% |
| LSTR | Buy | LANDSTAR SYS INC | $2,729,000 | +189.4% | 46,535 | +213.3% | 0.00% | +100.0% |
| LCI | Buy | LANNET INC | $2,571,000 | +41.8% | 64,075 | +46.7% | 0.00% | +100.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $3,046,000 | +105.7% | 45,695 | +80.7% | 0.00% | +100.0% |
| CIEN | Buy | CIENA CORP | $3,695,000 | +83.6% | 178,592 | +83.9% | 0.00% | +100.0% |
| PBF | PBF ENERGY INCput | $2,945,000 | +30.4% | 80,000 | 0.0% | 0.00% | 0.0% | |
| PBF | Buy | PBF ENERGY INCcl a | $3,687,000 | +78.4% | 100,163 | +36.8% | 0.00% | +100.0% |
| CW | Sell | CURTISS WRIGHT CORP | $2,750,000 | -7.0% | 40,145 | -15.2% | 0.00% | 0.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $2,816,000 | +86.6% | 293,023 | +90.0% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $2,602,000 | +90.8% | 47,803 | +18.8% | 0.00% | +100.0% |
| ARES | Sell | ARES MGMT L P | $3,239,000 | -29.0% | 250,484 | -4.1% | 0.00% | -33.3% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $3,183,000 | +114.8% | 143,012 | +127.7% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $3,039,000 | +223.0% | 164,665 | +301.7% | 0.00% | +100.0% |
| WOOF | Buy | VCA INC | $3,821,000 | +9.0% | 69,468 | +4.4% | 0.00% | 0.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $3,057,000 | -4.8% | 263,961 | -4.5% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $2,856,000 | +8.8% | 72,773 | +15.3% | 0.00% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $3,125,000 | +73.9% | 44,200 | +47.8% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $3,541,000 | -42.0% | 54,894 | +3.1% | 0.00% | -50.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,727,000 | -9.4% | 914,962 | +131.0% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $3,290,000 | +1512.7% | 41,892 | +731.9% | 0.00% | – |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $2,540,000 | +28.0% | 39,409 | +30.1% | 0.00% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $2,994,000 | +2.8% | 409,538 | +14.3% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $2,980,000 | -17.2% | 104,856 | -12.1% | 0.00% | -33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $2,525,000 | -6.3% | 36,700 | -19.4% | 0.00% | 0.0% |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,528,000 | -17.9% | 151,100 | -16.4% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $3,734,000 | +78.4% | 88,019 | +76.7% | 0.00% | +100.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $2,413,000 | -64.6% | 117,342 | -64.7% | 0.00% | -60.0% |
| CCK | Sell | CROWN HOLDINGS INC | $2,349,000 | -59.2% | 46,333 | -63.1% | 0.00% | -50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $3,153,000 | +133.0% | 504,463 | +117.8% | 0.00% | +100.0% |
| VEEV | Buy | VEEVA SYS INC | $3,117,000 | +370.8% | 108,020 | +282.4% | 0.00% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $3,022,000 | +10.5% | 308,395 | +6.0% | 0.00% | 0.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,646,000 | -33.9% | 110,134 | -35.8% | 0.00% | -33.3% |
| PAY | Sell | VERIFONE SYS INC | $2,732,000 | -8.8% | 97,495 | -9.8% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $3,007,000 | -28.3% | 258,142 | -29.7% | 0.00% | -33.3% |
| ANET | Buy | ARISTA NETWORKS INC | $3,340,000 | +205.6% | 42,911 | +140.1% | 0.00% | +100.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $3,837,000 | +180.5% | 146,525 | +155.5% | 0.00% | +100.0% |
| LPNT | Sell | LIFEPOINT HEALTH INC | $3,216,000 | +0.2% | 43,816 | -3.3% | 0.00% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $2,581,000 | +49.7% | 166,570 | +51.1% | 0.00% | +100.0% |
| GWR | Buy | GENESEE & WYO INCcl a | $3,366,000 | -1.6% | 62,684 | +8.3% | 0.00% | 0.0% |
| MFL | Buy | BLACKROCK MUNIHLDS INVSTM QL | $3,333,000 | +28.2% | 229,373 | +24.7% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $2,709,000 | +1.5% | 72,186 | +6.2% | 0.00% | 0.0% |
| EXEL | Buy | EXELIXIS INC | $3,354,000 | +498.9% | 594,706 | +496.2% | 0.00% | – |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,370,000 | +10.2% | 166,089 | +6.5% | 0.00% | 0.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $2,326,000 | +12.8% | 301,319 | -15.8% | 0.00% | +100.0% |
| EXPE | Buy | EXPEDIA INC DELput | $3,630,000 | +9.4% | 29,200 | +3.5% | 0.00% | 0.0% |
| FTGC | Sell | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $2,436,000 | -25.8% | 119,906 | -18.9% | 0.00% | 0.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,027,000 | -3.6% | 220,296 | +1.1% | 0.00% | 0.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $2,645,000 | +0.8% | 82,000 | -0.8% | 0.00% | 0.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $3,578,000 | -99.1% | 145,636 | -99.1% | 0.00% | -99.3% |
| BSCP | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $2,848,000 | – | 145,000 | +100.0% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $2,979,000 | -37.3% | 427,339 | -11.0% | 0.00% | -33.3% |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $2,840,000 | +17.3% | 561,269 | +17.3% | 0.00% | 0.0% |
| WGL | Buy | WGL HLDGS INC | $3,155,000 | +24.1% | 50,095 | +13.6% | 0.00% | 0.0% |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $3,139,000 | -13.9% | 157,522 | -12.2% | 0.00% | -33.3% |
| WNC | Sell | WABASH NATL CORP | $2,346,000 | -34.4% | 198,349 | -41.3% | 0.00% | -33.3% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $2,577,000 | +23.7% | 127,016 | +25.7% | 0.00% | +100.0% |
| BSCL | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $3,140,000 | -18.8% | 153,054 | -17.5% | 0.00% | -33.3% |
| FMC | Sell | F M C CORP | $3,664,000 | -8.1% | 93,639 | -20.3% | 0.00% | -33.3% |
| MBI | Buy | MBIA INC | $3,208,000 | +7360.5% | 495,047 | +6970.1% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $3,035,000 | -13.0% | 115,987 | -0.9% | 0.00% | 0.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $3,562,000 | +46.9% | 3,068 | +47.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $3,151,000 | -5.4% | 292,624 | -24.0% | 0.00% | 0.0% |
| WR | Buy | WESTAR ENERGY INC | $2,813,000 | +19.2% | 66,309 | +8.1% | 0.00% | 0.0% |
| FICO | Buy | FAIR ISAAC CORP | $2,917,000 | +25.6% | 30,975 | +12.7% | 0.00% | 0.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $3,407,000 | +31.4% | 240,250 | +28.6% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $2,380,000 | +250.0% | 29,601 | +249.3% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $3,628,000 | -10.0% | 236,948 | -12.0% | 0.00% | -33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $3,044,000 | -14.2% | 79,176 | -14.9% | 0.00% | -33.3% |
| WU | Buy | WESTERN UN COput | $3,127,000 | +57.7% | 174,600 | +61.7% | 0.00% | +100.0% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $2,526,000 | -73.7% | 111,200 | -78.7% | 0.00% | -71.4% |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,822,000 | -21.0% | 79,770 | -22.2% | 0.00% | -33.3% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $3,257,000 | -3.6% | 260,572 | -4.0% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $3,488,000 | +4.0% | 143,933 | -9.6% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $3,428,000 | -3.1% | 298,647 | -1.8% | 0.00% | -33.3% |
| MTSC | Buy | MTS SYS CORP | $2,678,000 | +135.5% | 42,239 | +123.3% | 0.00% | +100.0% |
| MVC | Sell | MVC CAPITAL INC | $2,806,000 | -10.6% | 380,797 | -0.4% | 0.00% | 0.0% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $3,087,000 | +13.4% | 68,553 | +26.0% | 0.00% | 0.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,740,000 | -0.6% | 25,599 | -7.2% | 0.00% | -33.3% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,932,000 | +182.2% | 185,021 | +144.1% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,119,000 | +45.5% | 108,855 | +46.8% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,586,000 | +35.9% | 177,821 | +28.1% | 0.00% | +100.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,415,000 | +27.0% | 176,571 | +21.8% | 0.00% | +100.0% |
| MIC | MACQUARIE INFRASTRUCTURE CORput | $3,630,000 | -2.8% | 50,000 | 0.0% | 0.00% | -33.3% | |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $2,450,000 | – | 15,136 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORPcall | $2,429,000 | +1198.9% | 16,300 | +1153.8% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $2,740,000 | +99.4% | 127,513 | +50.1% | 0.00% | +100.0% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $2,449,000 | +122350.0% | 2,177,000 | +108750.0% | 0.00% | – | |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $2,742,000 | +68.6% | 92,214 | +41.8% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $2,657,000 | +132750.0% | 144,100 | +144000.0% | 0.00% | – |
| NSH | Sell | NUSTAR GP HOLDINGS LLCput | $2,614,000 | -76.4% | 123,600 | -70.1% | 0.00% | -75.0% |
| NUE | Sell | NUCOR CORPput | $2,974,000 | +5.6% | 73,800 | -1.6% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $3,628,000 | -24.5% | 136,304 | -28.3% | 0.00% | -33.3% |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $3,823,000 | -41.0% | 230,324 | -29.8% | 0.00% | -60.0% |
| DXJS | Buy | WISDOMTREE TRjpn scap hdg eqt | $3,377,000 | +105.5% | 99,288 | +100.8% | 0.00% | +100.0% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,522,000 | +38.3% | 58,425 | +36.1% | 0.00% | +100.0% |
| DTH | Sell | WISDOMTREE TRitl high div fd | $3,048,000 | +0.2% | 80,769 | -0.6% | 0.00% | 0.0% |
| DFJ | Buy | WISDOMTREE TRjp smallcp div | $3,270,000 | +100.7% | 57,811 | +89.5% | 0.00% | +100.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,667,000 | -46.3% | 96,796 | -41.5% | 0.00% | -60.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $2,366,000 | -16.9% | 288,925 | -2.7% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $3,342,000 | -39.9% | 271,465 | -32.9% | 0.00% | -50.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $2,712,000 | -22.4% | 79,115 | -21.6% | 0.00% | 0.0% |
| New | WORKDAY INCnote 1.500% 7/1 | $3,559,000 | – | 3,000,000 | +100.0% | 0.00% | – | |
| MPC | MARATHON PETE CORPput | $2,613,000 | +11.9% | 50,400 | 0.0% | 0.00% | 0.0% | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $2,848,000 | -27.6% | 39,200 | -28.3% | 0.00% | -33.3% |
| ATO | Sell | ATMOS ENERGY CORP | $3,445,000 | -41.1% | 54,651 | -45.7% | 0.00% | -50.0% |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $2,397,000 | – | 202,996 | +100.0% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $2,947,000 | -56.3% | 242,756 | -48.4% | 0.00% | -60.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $2,415,000 | +16.0% | 155,028 | +8.9% | 0.00% | +100.0% |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $3,708,000 | -21.5% | 285,674 | -5.4% | 0.00% | -33.3% |
| GLW | Sell | CORNING INCput | $2,654,000 | +4.9% | 145,200 | -1.7% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $3,226,000 | +225.2% | 303,500 | +197.5% | 0.00% | +100.0% |
| GLW | Buy | CORNING INCcall | $2,857,000 | +101.8% | 156,300 | +89.0% | 0.00% | +100.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $2,624,000 | -12.7% | 75,965 | -16.6% | 0.00% | 0.0% |
| YPF | YPF SOCIEDAD ANONIMAput | $3,246,000 | +3.2% | 206,500 | 0.0% | 0.00% | 0.0% | |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $2,424,000 | -19.9% | 72,129 | +8.2% | 0.00% | 0.0% |
| NSC | NORFOLK SOUTHERN CORPcall | $2,994,000 | +10.7% | 35,400 | 0.0% | 0.00% | 0.0% | |
| COR | Buy | CORESITE RLTY CORP | $2,330,000 | +21.4% | 41,079 | +10.1% | 0.00% | +100.0% |
| YELP | Sell | YELP INCcl a | $3,173,000 | -85.5% | 110,164 | -89.1% | 0.00% | -87.5% |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $3,021,000 | -4.7% | 544,280 | -0.1% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $3,601,000 | +14.7% | 512,954 | +10.8% | 0.00% | 0.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,441,000 | -54.2% | 69,739 | +20.3% | 0.00% | -50.0% |
| MLN | Buy | MARKET VECTORS ETF TRmktvec lmunetf | $3,599,000 | +22.9% | 180,681 | +20.5% | 0.00% | 0.0% |
| ZION | ZIONS BANCORPORATIONcall | $3,074,000 | -0.9% | 112,600 | 0.0% | 0.00% | 0.0% | |
| ZOES | Sell | ZOES KITCHEN INC | $3,767,000 | -32.6% | 134,650 | -4.8% | 0.00% | -50.0% |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $2,673,000 | -13.2% | 186,617 | -0.5% | 0.00% | 0.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $2,956,000 | +63.0% | 44,845 | +42.7% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INC | $2,806,000 | -33.9% | 50,337 | -31.5% | 0.00% | -33.3% |
| NEM | Sell | NEWMONT MINING CORPput | $2,488,000 | +7.1% | 138,300 | -4.4% | 0.00% | 0.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $3,675,000 | -5.6% | 534,136 | -5.4% | 0.00% | -33.3% |
| NEM | Buy | NEWMONT MINING CORPcall | $3,243,000 | +4813.6% | 180,275 | +4297.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $2,643,000 | -77.9% | 100,000 | -79.1% | 0.00% | -75.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $2,764,000 | +336.0% | 75,957 | +329.3% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $2,829,000 | -73.0% | 42,200 | -72.6% | 0.00% | -71.4% |
| NCT | New | NEWCASTLE INVT CORP NEWcall | $2,652,000 | – | 650,000 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $2,415,000 | +9.9% | 192,741 | +20.9% | 0.00% | 0.0% |
| FTSD | New | FRANKLIN ETF TRshort dur etf | $2,319,000 | – | 23,600 | +100.0% | 0.00% | – |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $3,306,000 | +7.0% | 51,665 | +2.0% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,400,000 | +301.9% | 22,662 | +301.7% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $2,953,000 | -19.0% | 191,896 | -25.9% | 0.00% | -33.3% |
| ESV | ENSCO PLCput | $2,836,000 | +9.3% | 184,300 | 0.0% | 0.00% | 0.0% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,535,000 | +7581.8% | 66,700 | +6570.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $2,483,000 | -11.6% | 48,877 | -14.6% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $3,838,000 | -0.1% | 83,883 | -3.8% | 0.00% | -33.3% |
| NJR | Buy | NEW JERSEY RES | $3,012,000 | +70.0% | 91,397 | +54.9% | 0.00% | +100.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,244,000 | -37.9% | 200,490 | -41.1% | 0.00% | -50.0% |
| KING | New | KING DIGITAL ENTMT PLCcall | $3,576,000 | – | 200,000 | +100.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $3,419,000 | – | 43,300 | +100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,085,000 | +381.3% | 54,520 | +238.8% | 0.00% | – |
| MFIN | Buy | MEDALLION FINL CORP | $2,946,000 | +10.8% | 418,466 | +19.2% | 0.00% | 0.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $3,005,000 | +5.7% | 57,015 | -0.2% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $2,351,000 | +79.1% | 77,908 | +72.2% | 0.00% | +100.0% |
| NBO | Buy | NEUBERGER BERMAN NY INT MUN | $2,319,000 | +5.9% | 164,457 | +2.4% | 0.00% | 0.0% |
| MDT | Sell | MEDTRONIC PLCcall | $2,631,000 | -35.8% | 34,200 | -44.1% | 0.00% | -33.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $2,948,000 | -70.5% | 73,592 | -68.9% | 0.00% | -71.4% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,653,000 | -42.7% | 65,832 | -50.9% | 0.00% | -60.0% |
| NTCT | Buy | NETSCOUT SYS INC | $3,535,000 | +7.9% | 115,141 | +24.3% | 0.00% | 0.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $2,527,000 | +282.3% | 319,900 | +374.6% | 0.00% | – |
| CLNY | Sell | COLONY CAP INCcl a | $3,562,000 | -70.6% | 182,831 | -70.5% | 0.00% | -77.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $3,823,000 | +72.9% | 227,548 | +41.6% | 0.00% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $3,002,000 | +441.9% | 26,516 | +409.4% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $3,575,000 | -35.5% | 212,800 | -47.2% | 0.00% | -50.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $2,943,000 | +18.2% | 23,795 | +30.0% | 0.00% | 0.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $3,318,000 | -11.6% | 180,137 | +18.2% | 0.00% | -33.3% |
| COLB | Sell | COLUMBIA BKG SYS INC | $3,297,000 | +1.8% | 101,411 | -2.3% | 0.00% | 0.0% |
| NTAP | Buy | NETAPP INC | $2,952,000 | +82.6% | 111,294 | +103.8% | 0.00% | +100.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $2,362,000 | +7.8% | 107,710 | -1.1% | 0.00% | 0.0% |
| GRMN | Sell | GARMIN LTD | $2,401,000 | -18.7% | 64,613 | -21.6% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $3,145,000 | -42.0% | 2,364,922 | -0.6% | 0.00% | -50.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,641,000 | -58.8% | 175,254 | -64.2% | 0.00% | -60.0% |
| FLY | Buy | FLY LEASING LTDsponsored adr | $2,353,000 | +11.6% | 172,413 | +8.0% | 0.00% | +100.0% |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $2,803,000 | +21.0% | 56,366 | +15.1% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $2,694,000 | +63.3% | 340,956 | +75.9% | 0.00% | +100.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $3,364,000 | +0.6% | 272,426 | +2.5% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $2,830,000 | +94.8% | 128,152 | +84.1% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $3,011,000 | -8.7% | 91,234 | -8.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $3,470,000 | -24.2% | 86,656 | -31.3% | 0.00% | -33.3% |
| ESLT | Buy | ELBIT SYS LTDord | $2,783,000 | +86.5% | 31,506 | +57.5% | 0.00% | +100.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,733,000 | -23.4% | 184,097 | -18.2% | 0.00% | -33.3% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,537,000 | +6.1% | 41,668 | +0.2% | 0.00% | 0.0% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $2,572,000 | -30.2% | 61,059 | -37.4% | 0.00% | -33.3% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,678,000 | +40.1% | 205,662 | +38.9% | 0.00% | +100.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $3,744,000 | -0.1% | 168,250 | +5.4% | 0.00% | -33.3% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $3,078,000 | -4.9% | 109,551 | -8.8% | 0.00% | 0.0% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $2,934,000 | +391.5% | 165,215 | +376.2% | 0.00% | – |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $3,213,000 | +6.7% | 160,258 | -0.2% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $2,889,000 | -6.4% | 32,546 | -7.2% | 0.00% | 0.0% |
| CMCSA | Sell | COMCAST CORP NEWcall | $2,511,000 | -3.6% | 44,500 | -2.8% | 0.00% | 0.0% |
| MBBYF | MOBILEYE N V AMSTELVEENcall | $3,484,000 | -7.0% | 82,400 | 0.0% | 0.00% | -33.3% | |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,311,000 | +16.6% | 112,710 | -4.0% | 0.00% | +100.0% |
| LYB | LYONDELLBASELL INDUSTRIES Nput | $2,607,000 | +4.2% | 30,000 | 0.0% | 0.00% | 0.0% | |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $3,723,000 | -12.3% | 602,361 | +2.4% | 0.00% | -33.3% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $2,422,000 | +17.0% | 167,814 | +9.6% | 0.00% | +100.0% |
| TROX | Sell | TRONOX LTD | $3,771,000 | -15.5% | 964,529 | -5.5% | 0.00% | -33.3% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,804,000 | -52.2% | 63,270 | -45.2% | 0.00% | -66.7% |
| RTN | RAYTHEON COput | $3,026,000 | +14.0% | 24,300 | 0.0% | 0.00% | 0.0% | |
| RRD | Sell | DONNELLEY R R & SONS CO | $2,679,000 | -30.6% | 181,996 | -31.3% | 0.00% | -33.3% |
| IFN | Buy | INDIA FD INC | $2,425,000 | +61.9% | 106,656 | +73.4% | 0.00% | +100.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $3,485,000 | +588.7% | 37,400 | +484.4% | 0.00% | – |
| REG | Buy | REGENCY CTRS CORP | $3,242,000 | +63.7% | 47,604 | +49.4% | 0.00% | +100.0% |
| IOSP | Buy | INNOSPEC INC | $2,598,000 | +361.5% | 47,829 | +295.2% | 0.00% | – |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $3,523,000 | +101.7% | 60,821 | +88.1% | 0.00% | +100.0% |
| RLYP | Buy | RELYPSA INC | $3,230,000 | +2863.3% | 113,985 | +1836.9% | 0.00% | – |
| CCP | Buy | CARE CAP PPTYS INC | $3,420,000 | +9.4% | 111,891 | +17.9% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,121,000 | +108.6% | 145,326 | +128.6% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,510,000 | +264.7% | 20,839 | +273.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,494,000 | +2829.4% | 53,539 | +2700.2% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $1,778,000 | -15.4% | 41,566 | -47.5% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $1,912,000 | +713.6% | 143,612 | +554.7% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,630,000 | +23.1% | 15,978 | +17.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,330,000 | +548.8% | 16,676 | +534.6% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,646,000 | -21.0% | 63,597 | -23.8% | 0.00% | 0.0% |
| VIV | New | TELEFONICA BRASIL SAcall | $1,103,000 | – | 122,100 | +100.0% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $1,765,000 | – | 113,354 | +100.0% | 0.00% | – |
| UTG | Sell | REAVES UTIL INCOME FD | $1,515,000 | -13.5% | 58,339 | -6.5% | 0.00% | 0.0% |
| PLAB | Sell | PHOTRONICS INC | $1,283,000 | +33.1% | 103,061 | -3.2% | 0.00% | 0.0% |
| JAH | New | JARDEN CORPput | $800,000 | – | 14,000 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $2,047,000 | -16.0% | 24,322 | -14.1% | 0.00% | -50.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,152,000 | -6.1% | 144,123 | -4.9% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,281,000 | -3.9% | 48,294 | -4.4% | 0.00% | 0.0% |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $1,766,000 | +21.1% | 124,607 | +19.0% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $1,221,000 | -87.8% | 49,500 | -84.0% | 0.00% | -85.7% |
| JNS | Buy | JANUS CAP GROUP INC | $1,677,000 | +26.5% | 119,035 | +22.0% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $1,121,000 | +11.1% | 14,189 | +100.0% | 0.00% | 0.0% |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $999,000 | +40.7% | 135,791 | +36.7% | 0.00% | 0.0% |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $951,000 | -1.7% | 61,300 | +1.9% | 0.00% | 0.0% |
| OGS | Buy | ONE GAS INC | $938,000 | +11.5% | 18,697 | +0.8% | 0.00% | 0.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $1,244,000 | -66.3% | 93,095 | -65.1% | 0.00% | -66.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,407,000 | +47.0% | 74,543 | +39.2% | 0.00% | 0.0% |
| CXO | Sell | CONCHO RES INCcall | $2,136,000 | -59.5% | 23,000 | -57.1% | 0.00% | -75.0% |
| E | ENI S P Acall | $894,000 | -5.0% | 30,000 | 0.0% | 0.00% | 0.0% | |
| AA | Buy | ALCOA INCcall | $2,140,000 | +1439.6% | 216,800 | +1405.6% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $2,180,000 | +360.9% | 32,836 | +375.3% | 0.00% | – |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,427,000 | +28.3% | 116,191 | +24.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INCcall | $2,086,000 | -55.3% | 72,300 | -63.8% | 0.00% | -66.7% |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $907,000 | -0.5% | 169,472 | -5.6% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,000,000 | +12.9% | 47,688 | +0.7% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $787,000 | -18.6% | 36,376 | -5.0% | 0.00% | 0.0% |
| VTEB | New | VANGUARD MUN BD FD INCtax-exempt bd | $1,033,000 | – | 20,250 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORP | $1,272,000 | +314.3% | 262,843 | +136.4% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,132,000 | -47.7% | 23,973 | -35.6% | 0.00% | -50.0% |
| JPEP | Sell | JP ENERGY PARTNERS LPunt repst ltd | $899,000 | -19.0% | 182,642 | -0.4% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,234,000 | -0.9% | 196,784 | +12.2% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $1,755,000 | -50.8% | 1,462,194 | -43.8% | 0.00% | -66.7% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $1,042,000 | -50.0% | 35,915 | -54.7% | 0.00% | 0.0% |
| AGR | New | AVANGRID INC | $958,000 | – | 24,943 | +100.0% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $1,645,000 | +16.9% | 138,250 | +13.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INCput | $1,108,000 | +280.8% | 64,100 | +385.6% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $1,773,000 | -89.0% | 40,907 | -92.3% | 0.00% | -90.9% |
| TASR | Buy | TASER INTL INC | $1,237,000 | +21.8% | 71,563 | +55.1% | 0.00% | 0.0% |
| CROX | Sell | CROCS INC | $1,900,000 | -48.3% | 185,518 | -34.8% | 0.00% | -66.7% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,903,000 | -20.6% | 142,199 | -12.9% | 0.00% | -50.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,572,000 | +11.3% | 30,450 | +10.9% | 0.00% | 0.0% |
| EIX | New | EDISON INTLcall | $1,800,000 | – | 30,400 | +100.0% | 0.00% | – |
| GBAB | Sell | GUGGENHEIM BLD AMR BDS MANG | $1,440,000 | -24.8% | 67,529 | -24.5% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INC | $2,147,000 | -68.7% | 575,803 | -61.3% | 0.00% | -80.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $1,710,000 | +12.2% | 21,811 | +16.8% | 0.00% | 0.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,557,000 | -36.7% | 26,361 | -34.7% | 0.00% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $923,000 | +6.5% | 29,018 | -13.3% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,479,000 | -6.3% | 90,485 | -5.6% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $1,875,000 | +39.4% | 53,819 | +15.0% | 0.00% | 0.0% |
| GHDX | Buy | GENOMIC HEALTH INC | $1,091,000 | +489.7% | 31,000 | +255.1% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $1,113,000 | +81.6% | 26,564 | +47.8% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $933,000 | +31.4% | 78,239 | +20.5% | 0.00% | 0.0% |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $1,761,000 | +9.1% | 247,610 | +9.0% | 0.00% | 0.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $2,117,000 | +15.4% | 153,262 | +11.0% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,563,000 | -53.2% | 25,973 | -59.1% | 0.00% | -50.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,693,000 | +25.8% | 84,743 | +16.9% | 0.00% | 0.0% |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $1,186,000 | -22.8% | 135,186 | -22.2% | 0.00% | 0.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $1,354,000 | -81.3% | 67,384 | -76.1% | 0.00% | -80.0% |
| ECL | Sell | ECOLAB INCput | $862,000 | -26.2% | 7,533 | -29.2% | 0.00% | 0.0% |
| CMFN | Sell | CM FIN INC | $1,323,000 | -4.0% | 131,990 | -1.9% | 0.00% | 0.0% |
| SM | SM ENERGY COcall | $1,720,000 | -38.7% | 87,500 | 0.0% | 0.00% | -50.0% | |
| GPORQ | Sell | GULFPORT ENERGY CORP | $853,000 | -19.8% | 34,693 | -3.2% | 0.00% | 0.0% |
| AHGP | New | ALLIANCE HOLDINGS GP LPput | $1,168,000 | – | 57,900 | +100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $817,000 | -13.3% | 87,396 | -14.1% | 0.00% | 0.0% |
| MEI | Sell | METHODE ELECTRS INC | $1,056,000 | -60.5% | 33,184 | -60.4% | 0.00% | -50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $2,038,000 | +778.4% | 172,999 | +747.9% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $1,963,000 | +36.7% | 56,551 | +25.4% | 0.00% | 0.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,403,000 | -86.8% | 66,317 | -85.8% | 0.00% | -87.5% |
| SLI | Buy | S L INDS INC | $2,131,000 | -5.5% | 66,842 | +0.7% | 0.00% | -50.0% |
| VIA | Buy | VIACOM INC NEWcl a | $1,717,000 | +28.4% | 39,044 | +29.3% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,400,000 | -9.5% | 17,200 | -11.8% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,771,000 | +1262.3% | 56,909 | +1383.6% | 0.00% | – |
| VIAB | Buy | VIACOM INC NEWput | $2,091,000 | +5874.3% | 50,800 | +6250.0% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INC | $1,166,000 | +13.6% | 191,516 | +0.2% | 0.00% | 0.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $1,296,000 | +136.1% | 25,227 | +126.8% | 0.00% | – |
| EBAY | Sell | EBAY INCput | $1,924,000 | -34.6% | 70,000 | -41.8% | 0.00% | -50.0% |
| SJW | Sell | SJW CORP | $1,443,000 | -3.6% | 48,656 | -0.1% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $1,963,000 | +46.5% | 59,527 | +32.8% | 0.00% | 0.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $1,942,000 | +48450.0% | 58,000 | +57900.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,171,000 | +3.5% | 93,144 | +0.6% | 0.00% | 0.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $1,769,000 | +218.7% | 311,998 | +198.3% | 0.00% | – |
| ROBO | Sell | EXCHANGE TRADED CONCEPTS TRrobo stx glb etf | $784,000 | -15.9% | 32,409 | -22.7% | 0.00% | 0.0% |
| CREE | Sell | CREE INC | $2,072,000 | -1.1% | 77,687 | -10.1% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,440,000 | -74.3% | 195,461 | -69.7% | 0.00% | -75.0% |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $775,000 | +3.6% | 36,126 | -0.0% | 0.00% | 0.0% |
| OFS | Sell | OFS CAP CORP | $2,199,000 | +10.4% | 191,537 | -1.5% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec 21 | $1,551,000 | +3981.6% | 60,664 | +3944.3% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $1,418,000 | +2.3% | 24,600 | -0.4% | 0.00% | 0.0% |
| IBMK | Buy | ISHARES TRibonds dec 22 | $1,518,000 | +30260.0% | 59,059 | +32529.3% | 0.00% | – |
| IBDP | Buy | ISHARES TRibnd dec24 etf | $788,000 | +151.8% | 32,836 | +154.5% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,408,000 | +1464.4% | 39,966 | +1355.4% | 0.00% | – |
| IBDN | Buy | ISHARES TRibnd dec22 etf | $2,058,000 | +97.5% | 84,606 | +98.8% | 0.00% | 0.0% |
| GIS | Sell | GENERAL MLS INCcall | $1,049,000 | +0.5% | 18,200 | -2.2% | 0.00% | 0.0% |
| VA | Sell | VIRGIN AMER INC | $2,307,000 | -2.2% | 64,065 | -7.0% | 0.00% | -50.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,531,000 | -15.7% | 343,307 | +6.2% | 0.00% | 0.0% |
| LNCOQ | Sell | LINNCO LLC | $1,634,000 | -65.1% | 1,601,933 | -7.2% | 0.00% | -66.7% |
| PBI | Buy | PITNEY BOWES INC | $2,087,000 | +21.5% | 101,038 | +16.7% | 0.00% | 0.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,783,000 | +39.5% | 78,771 | +41.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,262,000 | +655.7% | 41,014 | +525.9% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $2,269,000 | +0.2% | 161,493 | -4.7% | 0.00% | -50.0% |
| OHAI | Sell | OHA INVT CORP | $1,437,000 | -21.9% | 378,172 | -13.0% | 0.00% | 0.0% |
| SWFT | New | SWIFT TRANSN COput | $1,189,000 | – | 86,000 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $1,292,000 | -31.8% | 21,661 | -33.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,776,000 | -20.9% | 39,353 | -12.1% | 0.00% | -50.0% |
| IBDJ | Buy | ISHARES TRibnd dec17 etf | $1,206,000 | +2053.6% | 48,667 | +2072.6% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,488,000 | +101.4% | 73,732 | +209.0% | 0.00% | 0.0% |
| FFTY | Buy | ACADEMY FDS TRinnov ibd50 fd | $2,182,000 | +7173.3% | 98,444 | +7013.0% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $1,277,000 | +289.3% | 302,515 | +320.6% | 0.00% | – |
| IBDH | Buy | ISHARES TRdec 18 cp term | $1,366,000 | +5364.0% | 54,682 | +5368.2% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $1,653,000 | -34.7% | 37,115 | -34.8% | 0.00% | -50.0% |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $867,000 | -52.5% | 34,764 | -21.8% | 0.00% | 0.0% |
| OGE | Buy | OGE ENERGY CORP | $1,659,000 | +29.2% | 63,095 | +34.5% | 0.00% | 0.0% |
| ETO | Buy | EATON VANCE TX ADV GLB DIV O | $931,000 | +90.0% | 43,659 | +85.7% | 0.00% | – |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $990,000 | +28.7% | 67,747 | +21.3% | 0.00% | 0.0% |
| CAG | CONAGRA FOODS INCput | $1,180,000 | +4.1% | 28,000 | 0.0% | 0.00% | 0.0% | |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $1,228,000 | +32.5% | 88,377 | +38.3% | 0.00% | 0.0% |
| BSJN | New | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $2,294,000 | – | 95,000 | +100.0% | 0.00% | – |
| RRC | Sell | RANGE RES CORP | $1,655,000 | -26.4% | 67,262 | -4.0% | 0.00% | -50.0% |
| AXDX | New | ACCELERATE DIAGNOSTICS INCcall | $860,000 | – | 40,000 | +100.0% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,378,000 | -12.3% | 34,604 | -28.0% | 0.00% | 0.0% |
| NATI | Buy | NATIONAL INSTRS CORP | $1,428,000 | +151.4% | 49,776 | +143.8% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,703,000 | +13.8% | 139,614 | +6.5% | 0.00% | 0.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $1,754,000 | +39.2% | 45,300 | +11.0% | 0.00% | 0.0% |
| EXPO | Sell | EXPONENT INC | $1,732,000 | -5.0% | 34,673 | -15.3% | 0.00% | 0.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,611,000 | +512.5% | 37,685 | +404.1% | 0.00% | – |
| CCA | Buy | MFS CALIF MUN FD | $1,295,000 | +10.3% | 109,327 | +2.4% | 0.00% | 0.0% |
| VKQ | Buy | INVESCO MUN TR | $2,193,000 | +29.9% | 171,697 | +24.9% | 0.00% | 0.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $2,281,000 | +40.3% | 183,789 | +49.1% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $881,000 | +15.6% | 153,367 | +18.2% | 0.00% | 0.0% |
| NCR | Sell | NCR CORP NEW | $2,048,000 | -9.3% | 83,744 | -15.7% | 0.00% | -50.0% |
| IIF | Sell | MORGAN STANLEY INDIA INVS FD | $1,730,000 | -6.3% | 67,920 | -3.0% | 0.00% | 0.0% |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,615,000 | -0.5% | 70,968 | -4.2% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,139,000 | +8.7% | 490,444 | +14.7% | 0.00% | 0.0% |
| PLNT | Buy | PLANET FITNESS INCcl a | $940,000 | +535.1% | 60,132 | +596.3% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $989,000 | -88.3% | 11,311 | -89.1% | 0.00% | -83.3% |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,742,000 | -7.3% | 235,368 | -3.4% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $1,247,000 | +11.3% | 119,366 | +14.4% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,014,000 | +18.2% | 21,254 | +11.4% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $1,050,000 | +21.2% | 77,904 | +13.6% | 0.00% | 0.0% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $1,799,000 | +1613.3% | 113,161 | +1700.8% | 0.00% | – |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,440,000 | +33.1% | 319,256 | +29.0% | 0.00% | 0.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,091,000 | +2.6% | 10,450 | +1.3% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,892,000 | +32.2% | 15,167 | +15.6% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $2,273,000 | +15.1% | 166,352 | +3.8% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $868,000 | -19.3% | 35,395 | -10.3% | 0.00% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $2,211,000 | -56.7% | 105,039 | +165.2% | 0.00% | -75.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,170,000 | +8.9% | 55,763 | +5.9% | 0.00% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $1,538,000 | +11.4% | 104,131 | +6.3% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INC | $1,363,000 | +41.0% | 36,528 | +7.8% | 0.00% | 0.0% |
| EZPW | Sell | EZCORP INCcl a non vtg | $963,000 | -31.1% | 192,989 | -14.8% | 0.00% | 0.0% |
| CRH | Buy | CRH PLCadr | $1,621,000 | +193.1% | 56,251 | +169.8% | 0.00% | – |
| NBD | Sell | NUVEEN BUILD AMER BD OPPTNY | $850,000 | -2.7% | 41,896 | -6.9% | 0.00% | 0.0% |
| CFD | Sell | NUVEEN DIVERSIFIED COMMODTY | $1,989,000 | -45.3% | 220,601 | -37.4% | 0.00% | -66.7% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,692,000 | +6.3% | 107,672 | +0.3% | 0.00% | 0.0% |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,286,000 | +8.4% | 24,983 | -10.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $1,958,000 | -34.8% | 250,000 | -30.3% | 0.00% | -50.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $1,250,000 | -68.3% | 167,726 | -53.0% | 0.00% | -66.7% |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,414,000 | -11.0% | 99,918 | -7.7% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $949,000 | +6.0% | 52,991 | -2.0% | 0.00% | 0.0% |
| PPS | Buy | POST PPTYS INC | $1,139,000 | +30.6% | 19,244 | +28.6% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,586,000 | +3136.7% | 49,967 | +2707.1% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $1,895,000 | -11.0% | 31,146 | -26.0% | 0.00% | -50.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,065,000 | +6.3% | 40,003 | +1.3% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,120,000 | +966.7% | 24,697 | +954.5% | 0.00% | – |
| EIM | Sell | EATON VANCE MUN BD FD | $2,042,000 | +1.5% | 157,333 | -2.1% | 0.00% | 0.0% |
| POWI | Buy | POWER INTEGRATIONS INC | $973,000 | +40.4% | 20,028 | +21.9% | 0.00% | – |
| EFT | Buy | EATON VANCE FLTING RATE INC | $1,980,000 | -2.5% | 156,646 | +2.1% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,075,000 | +159.0% | 54,077 | +112.4% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $1,542,000 | +15.9% | 113,063 | +7.3% | 0.00% | 0.0% |
| BOX | Buy | BOX INCcl a | $1,135,000 | +56.8% | 81,312 | +41.2% | 0.00% | 0.0% |
| FEIC | Sell | FEI CO | $1,503,000 | +4.7% | 18,830 | -4.2% | 0.00% | 0.0% |
| FLIR | Sell | FLIR SYS INC | $2,046,000 | -30.3% | 72,883 | -30.5% | 0.00% | -50.0% |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $2,099,000 | -2.1% | 135,073 | +0.7% | 0.00% | -50.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $2,221,000 | +89.5% | 19,147 | +73.6% | 0.00% | 0.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,513,000 | -0.9% | 63,473 | -5.4% | 0.00% | 0.0% |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $1,176,000 | +268.7% | 91,031 | +175.4% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,372,000 | -6.4% | 50,725 | -13.7% | 0.00% | 0.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $1,549,000 | +17.1% | 459,652 | +16.0% | 0.00% | 0.0% |
| LITE | Buy | LUMENTUM HLDGS INC | $1,945,000 | +95.9% | 88,361 | +51.0% | 0.00% | 0.0% |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $1,459,000 | +17.6% | 108,689 | +4.2% | 0.00% | 0.0% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $1,344,000 | +196.0% | 13,543 | +199.2% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $1,315,000 | +35.8% | 99,064 | +30.3% | 0.00% | 0.0% |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,472,000 | +104.2% | 65,348 | +113.1% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $1,879,000 | +8.9% | 59,101 | -9.7% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,079,000 | +6.7% | 78,563 | +0.8% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $838,000 | +282.6% | 38,282 | +176.3% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $1,640,000 | +0.9% | 144,302 | +0.9% | 0.00% | 0.0% |
| BSJJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,289,000 | -7.5% | 56,724 | -4.0% | 0.00% | 0.0% |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $892,000 | -13.6% | 73,978 | -14.5% | 0.00% | 0.0% |
| BTO | Buy | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,652,000 | +21.0% | 58,931 | +9.3% | 0.00% | 0.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $967,000 | -53.2% | 49,564 | -52.4% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,757,000 | +32.6% | 87,836 | +39.7% | 0.00% | 0.0% |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $2,109,000 | +509.5% | 48,517 | +470.8% | 0.00% | – |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,939,000 | +1.9% | 52,132 | -2.3% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $987,000 | +173.4% | 34,889 | +169.3% | 0.00% | – |
| RYF | Buy | RYDEX ETF TRUSTgug s&p500eqwtfi | $869,000 | +112.5% | 20,127 | +103.1% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $2,287,000 | +137.5% | 100,312 | -33.5% | 0.00% | 0.0% |
| MBI | MBIA INCput | $2,050,000 | +6.6% | 316,300 | 0.0% | 0.00% | 0.0% | |
| WW | WEIGHT WATCHERS INTL INC NEWput | $2,123,000 | +257.4% | 93,100 | 0.0% | 0.00% | – | |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $1,036,000 | +3.7% | 14,152 | -1.0% | 0.00% | 0.0% |
| DEPO | Sell | DEPOMED INC | $1,201,000 | -68.8% | 66,212 | -67.6% | 0.00% | -66.7% |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,211,000 | -80.3% | 210,197 | -80.3% | 0.00% | -87.5% |
| JHS | Buy | HANCOCK JOHN INCOME SECS TR | $1,554,000 | +16.5% | 115,706 | +20.9% | 0.00% | 0.0% |
| PZD | Sell | POWERSHARES ETF TRUSTcleantech port | $904,000 | +0.3% | 30,734 | -10.0% | 0.00% | 0.0% |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,822,000 | +3.2% | 125,805 | -0.8% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,030,000 | -0.8% | 96,972 | -6.1% | 0.00% | 0.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $1,112,000 | -2.5% | 61,505 | +12.3% | 0.00% | 0.0% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $794,000 | +66.5% | 17,477 | +12.6% | 0.00% | – |
| SCM | Buy | STELLUS CAP INVT CORP | $2,118,000 | -1.9% | 219,655 | +2.4% | 0.00% | -50.0% |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDEND | $1,112,000 | -4.2% | 187,871 | -4.4% | 0.00% | 0.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $1,483,000 | -22.1% | 71,036 | -37.3% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HI | $813,000 | -4.6% | 72,625 | -10.0% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,012,000 | +18.9% | 71,463 | +12.8% | 0.00% | 0.0% |
| EIRL | Buy | ISHARES TRireland capd etf | $2,048,000 | +50.5% | 49,287 | +40.9% | 0.00% | 0.0% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $1,039,000 | -75.3% | 15,000 | -76.3% | 0.00% | -66.7% |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $1,026,000 | +24.4% | 152,743 | +7.0% | 0.00% | 0.0% |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $1,226,000 | +2.5% | 39,941 | -1.5% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $1,104,000 | +55.3% | 48,770 | +63.5% | 0.00% | 0.0% |
| NUVA | Buy | NUVASIVE INC | $1,124,000 | +12.6% | 20,760 | +0.2% | 0.00% | 0.0% |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $932,000 | +4.4% | 24,725 | +9.9% | 0.00% | 0.0% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $2,294,000 | -4.3% | 109,917 | -18.8% | 0.00% | -50.0% |
| WCC | Buy | WESCO INTL INC | $1,348,000 | +12.9% | 30,855 | +20.1% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,767,000 | -11.5% | 386,585 | -11.9% | 0.00% | 0.0% |
| SGU | Buy | STAR GAS PARTNERS L Punit ltd partnr | $2,201,000 | -10.5% | 295,891 | +2.2% | 0.00% | -50.0% |
| WSTC | Sell | WEST CORP | $1,439,000 | -6.1% | 66,671 | -2.6% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $1,451,000 | +7.1% | 73,972 | +4.4% | 0.00% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,567,000 | +6.7% | 26,034 | -4.0% | 0.00% | 0.0% |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,044,000 | -0.8% | 22,344 | -5.6% | 0.00% | 0.0% |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $1,280,000 | +374.1% | 86,222 | +424.8% | 0.00% | – |
| MGEE | Sell | MGE ENERGY INC | $1,566,000 | +2.7% | 33,738 | -8.8% | 0.00% | 0.0% |
| GSG | Buy | ISHARES S&P GSCI COMMODITY Iunit ben int | $1,088,000 | +15.1% | 76,459 | +38.1% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,731,000 | +48.8% | 48,277 | +27.4% | 0.00% | 0.0% |
| SMP | Buy | STANDARD MTR PRODS INC | $1,478,000 | +2011.4% | 38,848 | +1832.7% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $969,000 | -40.6% | 61,194 | -41.8% | 0.00% | 0.0% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $912,000 | +17.5% | 62,664 | +9.5% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $882,000 | +2840.0% | 8,050 | +1887.7% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $1,331,000 | -2.1% | 152,666 | +0.7% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,625,000 | -15.8% | 166,965 | -17.3% | 0.00% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,161,000 | -11.6% | 279,498 | -8.8% | 0.00% | -50.0% |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $923,000 | +5.5% | 85,242 | +0.9% | 0.00% | 0.0% |
| SLV | Sell | ISHARES SILVER TRUSTput | $822,000 | -97.9% | 62,300 | -97.8% | 0.00% | -96.4% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $2,257,000 | +6.5% | 171,100 | +12.0% | 0.00% | -50.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $1,481,000 | -16.8% | 9,646 | -23.8% | 0.00% | 0.0% |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $997,000 | -3.0% | 127,745 | -10.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $1,537,000 | -5.7% | 174,009 | -1.1% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $934,000 | +184.8% | 37,800 | +228.7% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $858,000 | -21.9% | 83,354 | -21.1% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $2,005,000 | -2.4% | 153,991 | -1.1% | 0.00% | 0.0% |
| MTT | Buy | WESTERN ASSET MUN DEF OPP TR | $1,734,000 | +9.0% | 71,526 | +7.0% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $1,883,000 | +6.4% | 133,561 | +5.7% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $2,139,000 | +552.1% | 67,607 | +549.2% | 0.00% | – |
| DMO | Sell | WESTERN ASSET MTG DEF OPPTY | $1,259,000 | -13.0% | 53,458 | -7.9% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $1,092,000 | +11.5% | 69,097 | +11.7% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,044,000 | -68.2% | 82,764 | -63.3% | 0.00% | -80.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $963,000 | +4.9% | 11,605 | -0.5% | 0.00% | 0.0% |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $901,000 | -38.9% | 66,743 | -42.0% | 0.00% | 0.0% |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $1,624,000 | -3.7% | 32,642 | -18.4% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,931,000 | +19.7% | 118,570 | +8.3% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,194,000 | +0.8% | 66,840 | -3.3% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,680,000 | -6.9% | 51,581 | -6.1% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $1,819,000 | -6.3% | 76,653 | -0.5% | 0.00% | 0.0% |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $1,056,000 | +197.5% | 44,357 | +180.7% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $1,177,000 | -4.5% | 21,150 | -7.0% | 0.00% | 0.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LPput | $1,168,000 | -80.3% | 47,600 | -83.2% | 0.00% | -75.0% |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $1,727,000 | +3.0% | 121,455 | +16.9% | 0.00% | 0.0% |
| CBIO | New | CATALYST BIOSCIENCES INC | $1,121,000 | – | 358,090 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $1,465,000 | -33.5% | 121,600 | -31.1% | 0.00% | -50.0% |
| WLK | Sell | WESTLAKE CHEM CORP | $1,424,000 | -49.8% | 26,201 | -52.1% | 0.00% | -50.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,249,000 | -1.4% | 216,509 | +1.0% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,561,000 | -3.8% | 98,278 | -2.3% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $1,745,000 | +9.5% | 122,614 | +3.2% | 0.00% | 0.0% |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $829,000 | +70.9% | 85,258 | +69.6% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $1,558,000 | +3.3% | 152,355 | -6.2% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,567,000 | -66.3% | 43,528 | -68.6% | 0.00% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INC | $838,000 | -64.4% | 28,943 | -79.6% | 0.00% | -50.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $844,000 | +27.9% | 36,478 | +21.9% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $2,025,000 | -11.6% | 73,118 | -22.9% | 0.00% | -50.0% |
| SAVE | Sell | SPIRIT AIRLS INC | $1,167,000 | -16.5% | 29,278 | -0.9% | 0.00% | 0.0% |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,824,000 | -6.1% | 125,358 | -11.2% | 0.00% | 0.0% |
| AEGN | Sell | AEGION CORP | $1,052,000 | -16.9% | 54,450 | -29.1% | 0.00% | 0.0% |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $1,360,000 | +268.6% | 225,609 | +265.6% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPcall | $2,248,000 | -46.6% | 93,900 | -41.3% | 0.00% | -66.7% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,087,000 | -54.9% | 58,149 | -56.8% | 0.00% | -50.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $1,645,000 | +568.7% | 36,296 | +515.9% | 0.00% | – |
| APAM | Sell | ARTISAN PARTNERS ASSET MGMTcl a | $1,591,000 | -48.7% | 44,091 | -49.9% | 0.00% | -50.0% |
| MSM | Sell | MSC INDL DIRECT INCcl a | $1,801,000 | -30.6% | 31,989 | -24.8% | 0.00% | -50.0% |
| ABTL | Buy | AUTOBYTEL INC | $809,000 | +84.3% | 35,890 | +37.0% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $1,178,000 | +2209.8% | 165,654 | +4043.4% | 0.00% | – |
| HDGE | Sell | ADVISORSHARES TRranger equity be | $1,128,000 | -94.2% | 104,841 | -93.8% | 0.00% | -92.9% |
| CTLT | Buy | CATALENT INC | $1,643,000 | +35.1% | 65,596 | +31.1% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $917,000 | -10.5% | 38,193 | +2.6% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,921,000 | +3.4% | 111,366 | -2.3% | 0.00% | 0.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,575,000 | +3.4% | 17,692 | -0.8% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $2,280,000 | +39.4% | 87,283 | +42.6% | 0.00% | 0.0% |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $1,107,000 | +22.6% | 67,128 | +28.9% | 0.00% | 0.0% |
| WLL | Buy | WHITING PETE CORP NEWcall | $1,503,000 | +24950.0% | 159,200 | +39700.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $993,000 | -15.9% | 42,249 | -17.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $1,986,000 | -16.2% | 74,814 | -24.7% | 0.00% | -50.0% |
| MXI | Sell | ISHARES TRglobal mater etf | $1,039,000 | -40.6% | 23,077 | -41.4% | 0.00% | 0.0% |
| TAN | Buy | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,715,000 | +42.9% | 55,985 | +23.8% | 0.00% | 0.0% |
| BMI | Sell | BADGER METER INC | $2,187,000 | -4.7% | 37,340 | -5.5% | 0.00% | -50.0% |
| BLKB | Sell | BLACKBAUD INC | $2,054,000 | +16.8% | 31,182 | -0.5% | 0.00% | 0.0% |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $864,000 | +10.8% | 48,205 | +1.0% | 0.00% | 0.0% |
| BB | Buy | BLACKBERRY LTD | $2,256,000 | +73.8% | 243,072 | +14.8% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,140,000 | -6.3% | 23,387 | +13.0% | 0.00% | 0.0% |
| RBC | Buy | REGAL BELOIT CORP | $837,000 | +91.5% | 14,304 | +85.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,933,000 | -22.0% | 93,759 | -21.0% | 0.00% | -50.0% |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $908,000 | +4.4% | 76,591 | -0.4% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $822,000 | +14.0% | 71,763 | +20.1% | 0.00% | 0.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $992,000 | +4.1% | 35,707 | +11.3% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $1,379,000 | +2054.7% | 48,036 | +2080.5% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INCcall | $1,498,000 | +14880.0% | 15,900 | +15800.0% | 0.00% | – |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $2,228,000 | +7.1% | 161,603 | +1.8% | 0.00% | 0.0% |
| UUP | POWERSHS DB US DOLLAR INDEXput | $2,211,000 | +2.2% | 86,200 | 0.0% | 0.00% | -50.0% | |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $953,000 | -0.6% | 82,008 | +7.5% | 0.00% | 0.0% |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $1,269,000 | -4.7% | 576,948 | -7.3% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $1,452,000 | -19.0% | 20,000 | -16.7% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $1,106,000 | -48.3% | 47,110 | -41.7% | 0.00% | -50.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,684,000 | -4.7% | 88,420 | -3.6% | 0.00% | 0.0% |
| MGNX | Buy | MACROGENICS INC | $867,000 | +1071.6% | 27,998 | +708.3% | 0.00% | – |
| CVBF | Sell | CVB FINL CORP | $1,298,000 | -16.4% | 76,669 | -17.5% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,327,000 | +73.9% | 21,827 | +73.8% | 0.00% | 0.0% |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $2,297,000 | +7.0% | 228,827 | +3.5% | 0.00% | -50.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,659,000 | +14.7% | 119,809 | +10.2% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORPcall | $1,730,000 | +59.4% | 33,900 | +33.5% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,251,000 | +17.6% | 169,480 | +12.8% | 0.00% | 0.0% |
| COMM | New | COMMSCOPE HLDG CO INCcall | $2,071,000 | – | 80,000 | +100.0% | 0.00% | – |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,250,000 | +14.6% | 27,600 | +11.1% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,526,000 | -2.1% | 36,522 | -2.9% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,190,000 | +8.2% | 95,615 | +5.7% | 0.00% | 0.0% | |
| NXP | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $1,151,000 | +17.0% | 80,546 | +11.0% | 0.00% | 0.0% |
| MDXG | Buy | MIMEDX GROUP INC | $1,657,000 | +293.6% | 176,828 | +304.3% | 0.00% | – |
| IFEU | Sell | ISHARES TReur dev re etf | $987,000 | -4.7% | 26,252 | -2.8% | 0.00% | 0.0% |
| AUNZ | Buy | WISDOMTREE TRaust new zeal db | $1,030,000 | +40.9% | 60,814 | +35.1% | 0.00% | 0.0% |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $1,362,000 | -12.5% | 8,813 | -19.1% | 0.00% | 0.0% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $916,000 | +23.0% | 19,060 | +16.8% | 0.00% | 0.0% |
| AIA | Sell | ISHARES TRasia 50 etf | $917,000 | +0.9% | 21,704 | -0.7% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $800,000 | -9.1% | 52,643 | -11.4% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,423,000 | -3.3% | 138,939 | -5.1% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,134,000 | -24.5% | 31,841 | -25.7% | 0.00% | 0.0% |
| ABT | Buy | ABBOTT LABScall | $1,985,000 | +594.1% | 44,200 | +522.5% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $1,258,000 | +37.5% | 81,757 | +33.1% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,056,000 | +34.4% | 48,036 | +3.1% | 0.00% | 0.0% |
| PZT | Buy | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $2,121,000 | +1.5% | 87,248 | +0.2% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $845,000 | +57.1% | 29,700 | +50.6% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $924,000 | -58.0% | 65,705 | -61.6% | 0.00% | -50.0% |
| ISRG | INTUITIVE SURGICAL INCcall | $1,802,000 | +18.8% | 3,300 | 0.0% | 0.00% | 0.0% | |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $874,000 | +48.4% | 53,583 | +25.1% | 0.00% | – |
| PBD | Buy | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $1,587,000 | +34.5% | 138,955 | +24.8% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,670,000 | +19.9% | 123,548 | +16.0% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,328,000 | +14.1% | 96,691 | +7.3% | 0.00% | 0.0% |
| WIX | WIX COM LTDput | $921,000 | +30.5% | 40,500 | 0.0% | 0.00% | – | |
| CVE | Sell | CENOVUS ENERGY INC | $2,053,000 | -48.8% | 162,642 | -38.6% | 0.00% | -66.7% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,373,000 | +2.2% | 139,334 | +44.2% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,290,000 | +25.1% | 47,335 | +25.3% | 0.00% | 0.0% |
| AER | Buy | AERCAP HOLDINGS NV | $1,477,000 | +43.0% | 34,236 | +26.8% | 0.00% | 0.0% |
| PDN | Sell | POWERSHARES GLOBAL ETF TRUSTex us sml port | $1,855,000 | -1.9% | 71,584 | -4.2% | 0.00% | 0.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $1,500,000 | -67.6% | 28,091 | -68.0% | 0.00% | -66.7% |
| ATW | Buy | ATWOOD OCEANICS INC | $783,000 | +204.7% | 76,539 | +341.9% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INCcall | $933,000 | +46550.0% | 752,500 | +30000.0% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $1,615,000 | +9.2% | 23,286 | +3.1% | 0.00% | 0.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $828,000 | +181.6% | 25,434 | +118.4% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,777,000 | +23.7% | 69,594 | +14.8% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $937,000 | +533.1% | 30,773 | +353.9% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $1,142,000 | +23.2% | 5,658 | +28.5% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $1,084,000 | -31.8% | 41,857 | -20.9% | 0.00% | 0.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,488,000 | -44.2% | 96,062 | -37.1% | 0.00% | -50.0% |
| DIM | Sell | WISDOMTREE TRintl midcap dv | $973,000 | +3.5% | 17,531 | -1.0% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $2,249,000 | -3.1% | 59,118 | -2.9% | 0.00% | -50.0% |
| RUBI | Buy | RUBICON PROJ INC | $796,000 | +107.3% | 48,391 | +82.8% | 0.00% | – |
| RGC | Sell | REGAL ENTMT GROUPcl a | $870,000 | -45.4% | 46,143 | -45.9% | 0.00% | 0.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $2,212,000 | +13.6% | 76,438 | +12.6% | 0.00% | 0.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $2,195,000 | +7739.3% | 45,257 | +6283.2% | 0.00% | – |
| DNL | Buy | WISDOMTREE TRglb us qtly div | $1,489,000 | +6.4% | 32,892 | +2.3% | 0.00% | 0.0% |
| NVR | Buy | NVR INC | $836,000 | +40.5% | 509 | +30.5% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $941,000 | +7.8% | 89,940 | +0.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $923,000 | -18.0% | 178,144 | +3.2% | 0.00% | 0.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,707,000 | -0.4% | 55,351 | -15.3% | 0.00% | 0.0% |
| DEW | Sell | WISDOMTREE TRglb high div fd | $987,000 | -11.6% | 25,049 | -14.3% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $938,000 | -31.0% | 26,558 | -51.8% | 0.00% | 0.0% |
| MANH | New | MANHATTAN ASSOCS INCput | $1,489,000 | – | 22,500 | +100.0% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $1,417,000 | +58.0% | 91,399 | +56.9% | 0.00% | 0.0% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $1,971,000 | +99.3% | 57,942 | +89.9% | 0.00% | 0.0% |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,252,000 | -5.7% | 74,621 | -8.6% | 0.00% | 0.0% |
| FDIS | Buy | FIDELITYmsci consm dis | $1,312,000 | +199.5% | 42,749 | +187.7% | 0.00% | – |
| EELV | Sell | POWERSHARES ETF TR IIem mrk low vol | $984,000 | -71.7% | 48,498 | -70.7% | 0.00% | -50.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $1,235,000 | +114.8% | 39,095 | +134.4% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPput | $1,141,000 | +12.5% | 38,500 | 0.0% | 0.00% | 0.0% | |
| DGRS | Buy | WISDOMTREE TRus s cap qty div | $931,000 | +22.8% | 35,106 | +20.4% | 0.00% | 0.0% |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $1,775,000 | -11.8% | 180,553 | -0.5% | 0.00% | 0.0% |
| IYR | Buy | ISHARES TRcall | $781,000 | +74.7% | 10,400 | +65.1% | 0.00% | – |
| BCEI | BONANZA CREEK ENERGY INCcall | $2,137,000 | +29.5% | 405,500 | 0.0% | 0.00% | 0.0% | |
| HLS | Sell | HEALTHSOUTH CORP | $1,946,000 | -61.9% | 55,893 | -58.1% | 0.00% | -75.0% |
| MNKD | Buy | MANNKIND CORP | $1,250,000 | +25.3% | 861,738 | +177.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INC | $1,516,000 | +1.3% | 113,123 | -5.2% | 0.00% | 0.0% |
| CMPR | Sell | CIMPRESS N V | $786,000 | -8.4% | 9,693 | -14.0% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,482,000 | +39.0% | 52,327 | +22.0% | 0.00% | 0.0% |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $853,000 | -15.5% | 29,136 | -18.0% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $1,456,000 | +38.8% | 29,309 | +13.7% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $1,411,000 | +8.6% | 46,681 | -7.7% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $2,190,000 | -13.5% | 54,590 | -19.6% | 0.00% | -50.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $1,420,000 | +3844.4% | 103,000 | +3333.3% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $1,713,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| MHN | Sell | BLACKROCK MUNIHLDGS NY QLTY | $909,000 | -8.9% | 62,452 | -14.4% | 0.00% | 0.0% |
| HWAY | Buy | HEALTHWAYS INC | $2,080,000 | +29.0% | 161,639 | +11.6% | 0.00% | 0.0% |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $1,587,000 | +84.1% | 36,696 | +76.8% | 0.00% | 0.0% |
| SHW | SHERWIN WILLIAMS COcall | $1,064,000 | +16.5% | 4,100 | 0.0% | 0.00% | 0.0% | |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $1,215,000 | +18.1% | 95,375 | -3.3% | 0.00% | 0.0% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,266,000 | +10.7% | 46,946 | +0.5% | 0.00% | 0.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $1,460,000 | -15.1% | 84,947 | -4.2% | 0.00% | 0.0% |
| MPC | Buy | MARATHON PETE CORPcall | $1,970,000 | +123.9% | 38,000 | +100.0% | 0.00% | 0.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,146,000 | +80.3% | 34,644 | +72.0% | 0.00% | 0.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $1,276,000 | -53.3% | 7,900 | -58.2% | 0.00% | -50.0% |
| HQY | Buy | HEALTHEQUITY INC | $862,000 | -14.7% | 34,396 | +0.5% | 0.00% | 0.0% |
| CSTM | Sell | CONSTELLIUM NVcl a | $914,000 | -19.2% | 118,616 | -36.4% | 0.00% | 0.0% |
| BBF | Buy | BLACKROCK MUNIC INCM INVST Tsh ben int | $1,107,000 | +14.2% | 75,798 | +6.3% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,969,000 | +2.2% | 18,110 | -6.2% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $1,326,000 | +29.7% | 29,119 | +34.7% | 0.00% | 0.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,631,000 | +7.0% | 32,237 | -3.1% | 0.00% | 0.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $977,000 | +11.8% | 516,758 | +14.2% | 0.00% | 0.0% |
| IWD | New | ISHARES TRcall | $1,624,000 | – | 16,600 | +100.0% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $1,712,000 | +5.5% | 478,446 | -7.7% | 0.00% | 0.0% |
| PX | Sell | PRAXAIR INCput | $871,000 | -96.6% | 8,505 | -96.6% | 0.00% | -94.4% |
| ATML | Sell | ATMEL CORP | $1,565,000 | -2.5% | 181,734 | -8.6% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,847,000 | +10.1% | 69,701 | +22.8% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,052,000 | -40.6% | 48,133 | -42.9% | 0.00% | 0.0% |
| NKY | Buy | PRECIDIAN ETFS TRmaxis nikkei | $826,000 | +10.1% | 44,713 | +3.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $1,117,000 | +4756.5% | 707,000 | +7421.3% | 0.00% | – |
| GNCIQ | GNC HLDGS INCput | $1,173,000 | -23.2% | 37,800 | 0.0% | 0.00% | 0.0% | |
| Buy | SERVICENOW INCnote 11/0 | $1,284,000 | +128300.0% | 1,001,000 | +100000.0% | 0.00% | – | |
| RACE | New | FERRARI N V | $1,137,000 | – | 23,676 | +100.0% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP Icall | $911,000 | -15.4% | 75,000 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $1,902,000 | +451.3% | 15,793 | +371.9% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $812,000 | -61.4% | 788,306 | +5.0% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $1,666,000 | -6.9% | 39,024 | -10.8% | 0.00% | 0.0% |
| RGLD | ROYAL GOLD INCput | $1,700,000 | -22.3% | 46,600 | 0.0% | 0.00% | -50.0% | |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $785,000 | +10.4% | 170,679 | -6.8% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INCput | $1,660,000 | +232.7% | 66,200 | +291.7% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $827,000 | +56.9% | 32,009 | +54.0% | 0.00% | – |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $1,883,000 | +1181.0% | 48,003 | +995.7% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $1,068,000 | +13.6% | 81,631 | -5.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $1,183,000 | -24.3% | 40,935 | -22.1% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $2,234,000 | -21.8% | 27,278 | -18.0% | 0.00% | -50.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $1,124,000 | +2.6% | 17,208 | -1.1% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $1,153,000 | -61.8% | 26,713 | -66.8% | 0.00% | -50.0% |
| CEMP | Buy | CEMPRA INC | $2,155,000 | +78.8% | 69,208 | +59.9% | 0.00% | 0.0% |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,582,000 | +138.6% | 62,283 | +135.1% | 0.00% | – |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,405,000 | +1.9% | 101,479 | -0.2% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,372,000 | +14.5% | 32,247 | +18.9% | 0.00% | 0.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $1,180,000 | -14.8% | 133,057 | -8.3% | 0.00% | 0.0% |
| CFNL | Sell | CARDINAL FINL CORP | $901,000 | -24.3% | 39,583 | -23.5% | 0.00% | 0.0% |
| BNS | BANK N S HALIFAXput | $2,022,000 | -8.3% | 50,000 | 0.0% | 0.00% | -50.0% | |
| CAB | Buy | CABELAS INC | $958,000 | +14.3% | 20,487 | +11.6% | 0.00% | 0.0% |
| ACAS | New | AMERICAN CAP LTDcall | $1,379,000 | – | 100,000 | +100.0% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $1,260,000 | +24.0% | 34,542 | +15.4% | 0.00% | 0.0% |
| IGN | Buy | ISHARES TRna tec multm etf | $1,228,000 | +10.6% | 33,121 | +7.4% | 0.00% | 0.0% |
| REGN | REGENERON PHARMACEUTICALSput | $977,000 | +16.7% | 1,800 | 0.0% | 0.00% | 0.0% | |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,639,000 | +131.2% | 31,855 | +103.0% | 0.00% | 0.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshare em dom | $1,270,000 | +93.9% | 71,704 | +107.0% | 0.00% | – |
| PSMT | Buy | PRICESMART INC | $1,639,000 | +8.2% | 19,749 | +0.9% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,643,000 | +11.2% | 30,229 | +0.0% | 0.00% | 0.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $789,000 | +12.4% | 16,023 | +3.6% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $1,268,000 | +7825.0% | 65,764 | +8120.5% | 0.00% | – |
| CBT | Buy | CABOT CORP | $1,747,000 | +125.7% | 42,752 | +74.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $773,000 | +147.0% | 19,896 | +174.8% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $1,940,000 | -31.3% | 96,505 | -44.6% | 0.00% | -50.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $1,302,000 | -50.7% | 45,147 | -26.0% | 0.00% | -50.0% |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $1,195,000 | +791.8% | 27,105 | +720.9% | 0.00% | – |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,737,000 | -6.2% | 104,154 | -3.0% | 0.00% | 0.0% |
| SIR | Sell | SELECT INCOME REIT | $982,000 | -12.4% | 49,557 | -16.0% | 0.00% | 0.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $970,000 | +22.5% | 39,517 | +22.8% | 0.00% | 0.0% |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $1,442,000 | +53.6% | 78,337 | +33.8% | 0.00% | 0.0% |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $1,430,000 | -13.6% | 96,615 | -9.6% | 0.00% | 0.0% |
| NBL | Sell | NOBLE ENERGY INCcall | $2,187,000 | -72.2% | 66,400 | -74.5% | 0.00% | -83.3% |
| PRA | Sell | PROASSURANCE CORP | $1,865,000 | -3.9% | 38,438 | -2.8% | 0.00% | 0.0% |
| NOK | NOKIA CORPput | $784,000 | +3.6% | 111,700 | 0.0% | 0.00% | 0.0% | |
| NOK | Buy | NOKIA CORPcall | $1,975,000 | +1679.3% | 281,400 | +1615.9% | 0.00% | – |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $1,006,000 | +15.1% | 141,622 | +32.7% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,860,000 | +30.1% | 140,685 | +56.5% | 0.00% | 0.0% |
| ZFGN | Buy | ZAFGEN INC | $978,000 | +173.9% | 155,430 | +1289.6% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $1,206,000 | -20.1% | 29,385 | -25.4% | 0.00% | 0.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $827,000 | +99.3% | 19,300 | +83.8% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,789,000 | -0.7% | 287,663 | -2.8% | 0.00% | 0.0% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $1,162,000 | -25.3% | 16,672 | -17.9% | 0.00% | 0.0% |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $783,000 | +770.0% | 127,771 | +708.7% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $1,600,000 | -7.3% | 60,889 | -10.7% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $1,717,000 | -23.9% | 40,000 | -31.0% | 0.00% | -50.0% |
| PFPT | Sell | PROOFPOINT INC | $1,177,000 | +5.3% | 18,102 | -2.4% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $2,006,000 | -50.1% | 170,400 | -37.0% | 0.00% | -66.7% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $1,141,000 | +257.7% | 14,600 | +239.5% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $1,894,000 | +3.4% | 393,761 | +15.3% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,369,000 | +2638.0% | 17,511 | +2475.1% | 0.00% | – |
| NKE | Buy | NIKE INCcall | $1,675,000 | +232.3% | 26,800 | +553.7% | 0.00% | – |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $1,596,000 | -6.0% | 36,435 | -16.8% | 0.00% | 0.0% |
| FINL | New | FINISH LINE INCcall | $1,079,000 | – | 59,700 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,842,000 | -58.8% | 455,967 | -62.2% | 0.00% | -66.7% |
| HGJP | New | PROSHARES TRhdg ftse japan | $804,000 | – | 22,452 | +100.0% | 0.00% | – |
| CX | Buy | CEMEX SAB DE CVcall | $1,886,000 | +34.9% | 338,550 | +69.3% | 0.00% | 0.0% |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $1,151,000 | -71.8% | 204,851 | -71.7% | 0.00% | -66.7% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,780,000 | +17.6% | 33,591 | +14.2% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $1,513,000 | +10707.1% | 73,600 | +12166.7% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,210,000 | +7.0% | 58,882 | +17.7% | 0.00% | 0.0% |
| HGEU | Buy | PROSHARES TRhdg ftse euro | $1,180,000 | +3005.3% | 31,832 | +2858.4% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,843,000 | -2.0% | 61,252 | -3.0% | 0.00% | 0.0% |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $1,557,000 | -68.5% | 52,166 | -77.0% | 0.00% | -75.0% |
| FIVE | Sell | FIVE BELOW INC | $2,267,000 | -59.1% | 70,607 | -57.2% | 0.00% | -75.0% |
| ZUMZ | Sell | ZUMIEZ INC | $1,199,000 | -3.6% | 79,329 | -0.3% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,232,000 | -67.4% | 344,372 | -27.7% | 0.00% | -80.0% |
| AMP | Buy | AMERIPRISE FINL INCcall | $1,522,000 | +42.4% | 14,300 | +45.9% | 0.00% | 0.0% |
| NHF | New | NEXPOINT CR STRATEGIES FD | $1,929,000 | – | 94,343 | +100.0% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,569,000 | +5.9% | 37,492 | -1.3% | 0.00% | 0.0% |
| RAIL | Buy | FREIGHTCAR AMER INC | $771,000 | +3112.5% | 39,661 | +2749.2% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $854,000 | +5.2% | 44,943 | -2.2% | 0.00% | 0.0% |
| SGMS | SCIENTIFIC GAMES CORPput | $1,794,000 | -14.2% | 200,000 | 0.0% | 0.00% | 0.0% | |
| IOC | Sell | INTEROIL CORPput | $1,295,000 | -14.5% | 41,200 | -8.2% | 0.00% | 0.0% |
| SGMS | Sell | SCIENTIFIC GAMES CORPcall | $1,792,000 | -32.7% | 199,800 | -21.6% | 0.00% | -50.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,660,000 | -14.6% | 124,248 | -19.3% | 0.00% | 0.0% |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $1,259,000 | -57.2% | 27,486 | -62.4% | 0.00% | -50.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $1,479,000 | -24.9% | 273,642 | -1.6% | 0.00% | 0.0% |
| HES | Buy | HESS CORPcall | $2,157,000 | +3821.8% | 44,500 | +3945.5% | 0.00% | – |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,011,000 | +78.6% | 36,825 | +75.5% | 0.00% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,248,000 | -7.0% | 44,572 | -6.4% | 0.00% | -50.0% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $957,000 | -6.6% | 24,139 | -12.4% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $814,000 | +104.0% | 78,682 | +111.5% | 0.00% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $881,000 | -0.3% | 17,107 | +0.9% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,052,000 | -6.1% | 67,871 | +8.7% | 0.00% | -50.0% |
| BEN | Sell | FRANKLIN RES INCput | $1,624,000 | -88.4% | 44,100 | -88.3% | 0.00% | -90.0% |
| IHS | Buy | IHS INCcl a | $1,811,000 | +107.7% | 15,293 | +103.6% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $2,040,000 | -58.6% | 36,600 | -57.1% | 0.00% | -66.7% |
| AGEN | Buy | AGENUS INC | $780,000 | +900.0% | 171,681 | +911.2% | 0.00% | – |
| IMO | Sell | IMPERIAL OIL LTD | $2,217,000 | +0.3% | 68,177 | -2.5% | 0.00% | -50.0% |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $825,000 | -68.0% | 17,896 | -69.2% | 0.00% | -50.0% |
| MINI | Sell | MOBILE MINI INC | $1,120,000 | -1.9% | 35,964 | -3.0% | 0.00% | 0.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,519,000 | +0.7% | 21,774 | +6.0% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,509,000 | -54.5% | 3,964 | -57.3% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $1,286,000 | +1637.8% | 264,000 | +1785.7% | 0.00% | – |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,122,000 | +18.5% | 25,720 | +5.3% | 0.00% | 0.0% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $957,000 | +5.3% | 19,516 | -0.4% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,675,000 | -37.2% | 67,266 | -41.7% | 0.00% | -50.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $952,000 | +3.8% | 28,900 | -10.0% | 0.00% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $840,000 | -70.2% | 25,500 | -74.2% | 0.00% | -50.0% |
| IOC | Sell | INTEROIL CORP | $1,284,000 | -23.4% | 40,857 | -17.8% | 0.00% | 0.0% |
| HI | Sell | HILLENBRAND INC | $1,577,000 | -80.0% | 53,189 | -82.5% | 0.00% | -83.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $809,000 | -54.3% | 22,338 | -57.6% | 0.00% | 0.0% |
| SCHL | Buy | SCHOLASTIC CORP | $1,887,000 | +56.1% | 48,933 | +57.7% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,522,000 | +33.9% | 96,864 | -8.6% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $996,000 | +26.4% | 29,123 | +6.2% | 0.00% | 0.0% |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,231,000 | +27.8% | 107,008 | +22.4% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $883,000 | +44.8% | 21,793 | +44.7% | 0.00% | – |
| SRPT | SAREPTA THERAPEUTICS INCcall | $995,000 | +20.2% | 25,800 | 0.0% | 0.00% | 0.0% | |
| HD | Sell | HOME DEPOT INCcall | $1,071,000 | -98.0% | 8,100 | -98.3% | 0.00% | -97.4% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $978,000 | -26.9% | 36,558 | -12.0% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Pput | $1,779,000 | -81.7% | 82,000 | -79.4% | 0.00% | -85.7% |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $888,000 | +61.7% | 25,985 | +36.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $2,184,000 | -45.7% | 67,081 | -45.1% | 0.00% | -66.7% |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $895,000 | -12.0% | 52,194 | -11.7% | 0.00% | 0.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,323,000 | +1.5% | 35,044 | +1.9% | 0.00% | 0.0% |
| EWN | Sell | ISHARESmsci netherl etf | $1,532,000 | -28.1% | 64,258 | -29.4% | 0.00% | -50.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,729,000 | +197.1% | 72,052 | +194.0% | 0.00% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $2,214,000 | +10.0% | 47,415 | +26.5% | 0.00% | 0.0% |
| EWD | Sell | ISHARESmsci sweden etf | $836,000 | -42.4% | 28,633 | -42.7% | 0.00% | 0.0% |
| DOOR | Buy | MASONITE INTL CORP NEW | $1,252,000 | +2455.1% | 20,437 | +2392.3% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $1,213,000 | -3.3% | 81,137 | -3.7% | 0.00% | 0.0% |
| QLYS | Buy | QUALYS INC | $1,466,000 | +87.0% | 44,319 | +60.8% | 0.00% | 0.0% |
| MA | Sell | MASTERCARD INCcall | $1,928,000 | +0.9% | 19,800 | -6.6% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,252,000 | -11.5% | 116,310 | +1.7% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,986,000 | -12.2% | 115,129 | -20.7% | 0.00% | -50.0% |
| MTDR | Sell | MATADOR RES CO | $925,000 | -9.0% | 46,748 | -4.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vput | $1,305,000 | +7.7% | 83,000 | -26.5% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $2,226,000 | -32.9% | 315,304 | -26.9% | 0.00% | -50.0% |
| New | SANDISK CORPnote 0.500%10/1 | $2,122,000 | – | 2,050,000 | +100.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $1,957,000 | -7.2% | 57,936 | -5.6% | 0.00% | 0.0% |
| MATX | Sell | MATSON INC | $844,000 | -85.9% | 19,801 | -87.3% | 0.00% | -75.0% |
| BAP | Buy | CREDICORP LTD | $2,043,000 | +19.7% | 20,995 | +30.8% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,260,000 | +3.4% | 45,183 | -11.9% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $2,136,000 | -19.9% | 88,235 | -20.4% | 0.00% | -50.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,246,000 | -12.8% | 55,963 | -12.9% | 0.00% | -50.0% |
| ROL | Sell | ROLLINS INC | $1,804,000 | -15.9% | 69,650 | -12.8% | 0.00% | -50.0% |
| AR | Buy | ANTERO RES CORP | $1,629,000 | +30.2% | 74,737 | +26.4% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,609,000 | -14.0% | 85,810 | -4.0% | 0.00% | 0.0% |
| ETN | Buy | EATON CORP PLCcall | $1,218,000 | +8020.0% | 23,400 | +7700.0% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,234,000 | +19.8% | 349,418 | -20.9% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,544,000 | +51.7% | 52,940 | +36.5% | 0.00% | 0.0% |
| STJ | ST JUDE MED INCput | $853,000 | -2.2% | 13,814 | 0.0% | 0.00% | 0.0% | |
| RELX | Sell | RELX PLCsponsored adr | $1,059,000 | -2.0% | 59,387 | -4.5% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,856,000 | +10.9% | 79,741 | +5.4% | 0.00% | 0.0% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIOput | $1,026,000 | -4.2% | 17,100 | 0.0% | 0.00% | 0.0% | |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,830,000 | +19.9% | 71,028 | -18.8% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $919,000 | +437.4% | 49,660 | +452.9% | 0.00% | – |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,709,000 | +37.7% | 125,533 | +33.8% | 0.00% | 0.0% |
| SAGE | Buy | SAGE THERAPEUTICS INC | $1,753,000 | +13384.6% | 30,074 | +9924.7% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INCcall | $1,900,000 | – | 50,000 | +100.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,043,000 | +23.9% | 35,260 | +27.8% | 0.00% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $838,000 | -93.7% | 38,311 | -92.8% | 0.00% | -88.9% |
| THD | Sell | ISHARESmsci thi cap etf | $1,605,000 | -30.2% | 27,368 | -25.9% | 0.00% | -50.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,836,000 | -11.3% | 194,827 | -21.5% | 0.00% | 0.0% |
| CNS | Sell | COHEN & STEERS INC | $1,277,000 | +4.9% | 41,900 | -5.5% | 0.00% | 0.0% |
| SCJ | Buy | ISHARESmsci japn smcetf | $1,764,000 | +417.3% | 30,172 | +388.7% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,397,000 | +15.8% | 322,532 | -0.5% | 0.00% | 0.0% |
| FLOW | Sell | SPX FLOW INC | $1,105,000 | -50.1% | 39,565 | -38.5% | 0.00% | -50.0% |
| FRO | Buy | FRONTLINE LTD | $1,661,000 | +333.7% | 555,284 | +290.0% | 0.00% | – |
| RFI | Buy | COHEN & STEERS TOTAL RETURN | $2,291,000 | +8.6% | 181,853 | +2.4% | 0.00% | 0.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $785,000 | +16.5% | 35,472 | +10.3% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,706,000 | -14.2% | 205,570 | -0.6% | 0.00% | 0.0% |
| TNA | DIREXION SHS ETF TRput | $851,000 | +7.6% | 13,400 | 0.0% | 0.00% | 0.0% | |
| COL | New | ROCKWELL COLLINS INCput | $898,000 | – | 9,725 | +100.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $1,297,000 | +5.6% | 32,177 | +4.0% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $2,142,000 | -4.3% | 190,300 | +20.5% | 0.00% | -50.0% |
| MDR | Buy | MCDERMOTT INTL INC | $2,005,000 | +51.5% | 598,547 | +94.6% | 0.00% | 0.0% |
| HNP | Sell | HUANENG PWR INTL INC | $999,000 | -60.9% | 29,137 | -51.8% | 0.00% | -50.0% |
| MDR | Sell | MCDERMOTT INTL INCput | $1,724,000 | -25.4% | 514,600 | -4.2% | 0.00% | -50.0% |
| NEWR | Buy | NEW RELIC INCcall | $1,100,000 | +51.9% | 30,200 | +58.9% | 0.00% | 0.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $1,997,000 | +42.9% | 65,640 | +42.9% | 0.00% | 0.0% |
| SPTS | Buy | SPDR SER TRshrt trsry etf | $784,000 | -0.6% | 26,037 | +0.2% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $1,779,000 | +111.8% | 77,400 | +166.9% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $2,014,000 | +236.2% | 35,758 | +176.9% | 0.00% | – |
| DIA | SPDR DOW JONES INDL AVRG ETFcall | $1,670,000 | +7.0% | 9,600 | 0.0% | 0.00% | 0.0% | |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $1,673,000 | +1698.9% | 75,436 | +1324.4% | 0.00% | – |
| ALXN | ALEXION PHARMACEUTICALS INCput | $1,946,000 | +22.0% | 10,200 | 0.0% | 0.00% | 0.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INC | $1,236,000 | -63.4% | 53,780 | -53.9% | 0.00% | -50.0% |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $894,000 | +4.2% | 94,460 | +4.7% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,021,000 | +21.0% | 440,130 | +18.3% | 0.00% | 0.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,848,000 | -5.1% | 168,571 | -6.5% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $1,176,000 | -1.1% | 65,424 | -0.9% | 0.00% | 0.0% |
| NSP | Buy | INSPERITY INC | $2,245,000 | +90.3% | 46,616 | +73.5% | 0.00% | 0.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $925,000 | +697.4% | 35,046 | +853.6% | 0.00% | – |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $1,973,000 | +11.0% | 1,805 | +9.4% | 0.00% | 0.0% |
| NVRO | Buy | NEVRO CORP | $2,112,000 | +2793.2% | 31,290 | +1884.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $1,574,000 | +31.9% | 47,000 | +23.0% | 0.00% | 0.0% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $1,949,000 | – | 80,661 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $1,389,000 | -58.5% | 170,264 | -39.2% | 0.00% | -50.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $819,000 | +54.8% | 36,494 | +49.5% | 0.00% | – |
| HUM | New | HUMANA INCcall | $1,660,000 | – | 9,300 | +100.0% | 0.00% | – |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $792,000 | +11.7% | 78,524 | +12.8% | 0.00% | 0.0% |
| CELG | Sell | CELGENE CORPcall | $1,857,000 | +3.5% | 15,500 | -6.6% | 0.00% | 0.0% |
| STZ | CONSTELLATION BRANDS INCput | $2,008,000 | +13.8% | 14,100 | 0.0% | 0.00% | 0.0% | |
| DX | Sell | DYNEX CAP INC | $808,000 | -36.0% | 127,236 | -33.8% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,281,000 | -22.6% | 28,441 | -22.3% | 0.00% | 0.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $1,006,000 | -4.6% | 13,242 | -3.7% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $1,160,000 | +16.2% | 102,000 | -1.0% | 0.00% | 0.0% |
| RHI | New | ROBERT HALF INTL INCcall | $1,037,000 | – | 22,000 | +100.0% | 0.00% | – |
| CLS | Buy | CELESTICA INC | $1,414,000 | +139.3% | 128,121 | +179.4% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,585,000 | +9.2% | 113,564 | +3.2% | 0.00% | 0.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION COput | $934,000 | -68.7% | 11,824 | -72.1% | 0.00% | -50.0% |
| SPXU | Buy | PROSHARES TRultrapro short s | $801,000 | +430.5% | 25,264 | +576.8% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $2,240,000 | -30.3% | 95,956 | -10.7% | 0.00% | -50.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $1,896,000 | -22.0% | 30,302 | -18.9% | 0.00% | -50.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $1,717,000 | +3715.6% | 58,687 | +3124.6% | 0.00% | – |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,440,000 | -20.5% | 31,159 | -14.8% | 0.00% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $2,093,000 | +461.1% | 48,400 | +476.2% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $820,000 | +46.4% | 39,549 | +38.2% | 0.00% | – |
| ABDC | Buy | ALCENTRA CAP CORP | $2,093,000 | +15.3% | 180,505 | +15.3% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $827,000 | -82.7% | 15,695 | -90.1% | 0.00% | -66.7% |
| CL | New | COLGATE PALMOLIVE COcall | $2,065,000 | – | 31,000 | +100.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $2,166,000 | -20.5% | 207,859 | -6.4% | 0.00% | -50.0% |
| CAM | CAMERON INTERNATIONAL CORPcall | $1,966,000 | +3.1% | 31,100 | 0.0% | 0.00% | 0.0% | |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $1,179,000 | -0.2% | 18,231 | -4.2% | 0.00% | 0.0% |
| NBW | Buy | NEUBERGER BERMAN CA INT MUN | $1,277,000 | +24.0% | 81,030 | +14.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,212,000 | -1.4% | 46,604 | +5.7% | 0.00% | -50.0% |
| MDT | Sell | MEDTRONIC PLCput | $1,630,000 | -84.2% | 21,200 | -86.2% | 0.00% | -85.7% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,736,000 | +54.9% | 29,946 | +32.6% | 0.00% | 0.0% |
| FM | Sell | ISHARESmsci frntr100etf | $1,940,000 | -45.3% | 77,944 | -44.8% | 0.00% | -66.7% |
| ED | CONSOLIDATED EDISON INCcall | $1,639,000 | -3.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| NQ | NQ MOBILE INCcall | $1,122,000 | +10.0% | 308,200 | 0.0% | 0.00% | 0.0% | |
| CAM | CAMERON INTERNATIONAL CORPput | $992,000 | +3.0% | 15,700 | 0.0% | 0.00% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,811,000 | -50.9% | 212,826 | -45.5% | 0.00% | -66.7% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $1,316,000 | +5.6% | 18,826 | +8.1% | 0.00% | 0.0% |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $1,354,000 | +39.0% | 79,134 | +35.9% | 0.00% | 0.0% |
| MUH | Sell | BLACKROCK MUNIHLDGS FD II IN | $1,188,000 | -1.4% | 77,404 | -4.0% | 0.00% | 0.0% |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $1,813,000 | -7.4% | 33,193 | -6.4% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $1,900,000 | -41.0% | 180,067 | -39.0% | 0.00% | -50.0% |
| XSW | Buy | SPDR SERIES TRUST | $2,144,000 | +61.1% | 42,268 | +48.3% | 0.00% | 0.0% |
| NEBLQ | NOBLE CORP PLCput | $1,658,000 | -3.3% | 157,200 | 0.0% | 0.00% | 0.0% | |
| CCG | Buy | CAMPUS CREST CMNTYS INC | $1,021,000 | +1073.6% | 150,065 | +823.1% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,480,000 | -27.9% | 13,128 | -30.0% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,052,000 | +26.6% | 50,222 | +16.4% | 0.00% | 0.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,301,000 | +13.3% | 54,731 | +10.8% | 0.00% | 0.0% |
| New | NETSUITE INCnote 0.250% 6/0 | $1,478,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| PB | Buy | PROSPERITY BANCSHARES INC | $927,000 | +0.8% | 19,366 | +3.4% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,141,000 | +10.3% | 51,403 | +9.8% | 0.00% | 0.0% |
| PRLB | Sell | PROTO LABS INC | $2,181,000 | -13.6% | 34,253 | -9.0% | 0.00% | -50.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $2,128,000 | +164.7% | 29,907 | +146.2% | 0.00% | 0.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $1,198,000 | +28.1% | 16,600 | +28.7% | 0.00% | 0.0% |
| GEUR | Sell | ADVISORSHARES TRgartman gld/eu | $1,290,000 | -10.9% | 114,737 | -1.6% | 0.00% | 0.0% |
| ALXN | ALEXION PHARMACEUTICALS INCcall | $1,965,000 | +22.0% | 10,300 | 0.0% | 0.00% | 0.0% | |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $908,000 | +257.5% | 80,675 | +307.4% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,308,000 | -24.7% | 99,056 | -29.1% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $1,390,000 | -1.4% | 20,403 | -34.4% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $2,101,000 | -64.2% | 125,060 | -70.7% | 0.00% | -75.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $1,344,000 | -89.5% | 126,787 | -88.3% | 0.00% | -88.9% |
| ROLL | Sell | RBC BEARINGS INC | $1,122,000 | +6.9% | 17,374 | -1.2% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $856,000 | +8.5% | 50,516 | +3.4% | 0.00% | 0.0% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $1,649,000 | +15.1% | 61,469 | +16.2% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $1,748,000 | -9.6% | 103,100 | -13.9% | 0.00% | 0.0% |
| SDRL | Buy | SEADRILL LIMITED | $2,165,000 | +51.4% | 638,427 | +163.4% | 0.00% | 0.0% |
| IMS | Buy | IMS HEALTH HLDGS INC | $815,000 | +86.9% | 31,960 | +113.4% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $882,000 | -20.8% | 29,652 | -19.8% | 0.00% | 0.0% |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $1,219,000 | +6.2% | 13,126 | +7.9% | 0.00% | 0.0% |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $1,029,000 | +5045.0% | 131,064 | +5304.7% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $864,000 | -83.4% | 327,177 | -69.7% | 0.00% | -75.0% |
| NTGR | Buy | NETGEAR INC | $833,000 | +825.6% | 19,877 | +541.6% | 0.00% | – |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,260,000 | +1.0% | 28,198 | -1.0% | 0.00% | 0.0% |
| DEI | Buy | DOUGLAS EMMETT INC | $1,461,000 | +51.6% | 46,834 | +39.6% | 0.00% | 0.0% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $1,669,000 | +20.2% | 30,870 | +10.2% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,320,000 | +4788.9% | 113,856 | +4306.2% | 0.00% | – |
| JPP | Buy | SPDR INDEX SHS FDSruss nomura pr | $1,421,000 | +258.8% | 30,690 | +237.7% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $791,000 | -79.0% | 23,932 | -79.2% | 0.00% | -66.7% |
| INFN | Sell | INFINERA CORPORATION | $1,308,000 | -11.3% | 72,247 | -4.2% | 0.00% | 0.0% |
| IRM | New | IRON MTN INC NEWcall | $1,521,000 | – | 56,300 | +100.0% | 0.00% | – |
| MELI | Sell | MERCADOLIBRE INC | $1,938,000 | +22.3% | 16,948 | -2.6% | 0.00% | 0.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pput | $1,737,000 | -82.6% | 126,400 | -73.6% | 0.00% | -85.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $1,462,000 | -6.6% | 50,000 | +1.2% | 0.00% | 0.0% |
| KRG | Buy | KITE RLTY GROUP TR | $1,233,000 | +64.2% | 47,566 | +50.8% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,004,000 | -15.6% | 59,400 | +2.8% | 0.00% | -50.0% |
| BURL | Buy | BURLINGTON STORES INC | $942,000 | -11.5% | 21,944 | +5.4% | 0.00% | 0.0% |
| PANW | PALO ALTO NETWORKS INCcall | $898,000 | +2.4% | 5,100 | 0.0% | 0.00% | 0.0% | |
| New | PALO ALTO NETWORKS INCnote 7/0 | $1,246,000 | – | 750,000 | +100.0% | 0.00% | – | |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $1,372,000 | +23.5% | 48,395 | +11.0% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $1,695,000 | +18.4% | 30,309 | +13.4% | 0.00% | 0.0% |
| KEX | Sell | KIRBY CORP | $1,011,000 | -17.6% | 19,229 | -2.9% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $1,915,000 | -7.9% | 165,700 | -0.2% | 0.00% | 0.0% |
| IRM | Sell | IRON MTN INC NEW | $1,616,000 | -36.4% | 59,863 | -26.9% | 0.00% | -50.0% |
| ERF | Sell | ENERPLUS CORP | $1,153,000 | -35.7% | 336,888 | -8.7% | 0.00% | 0.0% |
| KGC | KINROSS GOLD CORPcall | $1,023,000 | +5.8% | 562,300 | 0.0% | 0.00% | 0.0% | |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,133,000 | +44.5% | 80,241 | +68.7% | 0.00% | 0.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $1,620,000 | +1.3% | 80,413 | -1.9% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPput | $1,739,000 | -6.3% | 15,600 | -0.6% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,148,000 | +23.8% | 176,613 | +20.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $1,222,000 | +166.8% | 440,994 | +155.9% | 0.00% | – |
| MRK | Buy | MERCK & CO INC NEWcall | $1,862,000 | +8.3% | 35,251 | +1.3% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,021,000 | +1101.2% | 48,281 | +934.7% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $771,000 | – | 13,800 | +100.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $893,000 | -52.4% | 57,951 | -51.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,750,000 | -18.8% | 72,029 | -10.9% | 0.00% | -50.0% |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $1,558,000 | -33.3% | 517,649 | -22.0% | 0.00% | -50.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $906,000 | +8.5% | 12,143 | +6.4% | 0.00% | 0.0% |
| ENSG | Buy | ENSIGN GROUP INC | $1,454,000 | +474.7% | 64,218 | +982.2% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $1,839,000 | +685.9% | 39,731 | +515.1% | 0.00% | – |
| IPW | Buy | SPDR INDEX SHS FDSintl enrgy etf | $1,344,000 | +348.0% | 87,745 | +355.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,660,000 | +3154.9% | 30,929 | +2575.5% | 0.00% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELput | $1,584,000 | +1.2% | 12,000 | 0.0% | 0.00% | 0.0% | |
| PRK | Buy | PARK NATL CORP | $1,047,000 | +1.8% | 11,580 | +1.6% | 0.00% | 0.0% |
| SLCA | Sell | U S SILICA HLDGS INC | $1,704,000 | +22.5% | 90,952 | -7.8% | 0.00% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $965,000 | +4495.2% | 51,500 | +3333.3% | 0.00% | – |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $952,000 | +62.2% | 36,773 | +67.1% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $824,000 | -46.8% | 70,546 | -58.2% | 0.00% | 0.0% |
| BBY | Sell | BEST BUY INC | $1,544,000 | -24.2% | 50,677 | -7.6% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $1,431,000 | +76.9% | 47,000 | +115.6% | 0.00% | 0.0% |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,699,000 | -38.5% | 1,287,146 | -4.0% | 0.00% | -50.0% |
| PLCE | Sell | CHILDRENS PL INC | $1,265,000 | -59.4% | 22,921 | -57.5% | 0.00% | -50.0% |
| ASHR | New | DBX ETF TRcall | $1,399,000 | – | 50,000 | +100.0% | 0.00% | – |
| FISV | Sell | FISERV INCput | $933,000 | -24.1% | 10,206 | -28.1% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $1,419,000 | +15.9% | 30,475 | +25.7% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $1,081,000 | +102.8% | 21,460 | +94.6% | 0.00% | – |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $814,000 | -30.4% | 325,600 | +78.0% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,164,000 | -1.4% | 193,291 | +0.7% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,921,000 | +96.6% | 17,126 | +68.9% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLCcall | $1,681,000 | +57.0% | 52,700 | +64.7% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $2,161,000 | -8.9% | 47,922 | -14.9% | 0.00% | -50.0% |
| ATRO | Sell | ASTRONICS CORP | $796,000 | -4.7% | 19,562 | -5.2% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,790,000 | -48.1% | 63,228 | -43.5% | 0.00% | -50.0% |
| EGN | Buy | ENERGEN CORP | $1,494,000 | +13.7% | 36,441 | +38.3% | 0.00% | 0.0% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $1,045,000 | -53.2% | 66,197 | -17.4% | 0.00% | -50.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,244,000 | +120.2% | 44,725 | +63.5% | 0.00% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $1,592,000 | -70.6% | 54,741 | -62.6% | 0.00% | -75.0% |
| PTCT | Buy | PTC THERAPEUTICS INC | $850,000 | +228.2% | 26,231 | +170.4% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,067,000 | -32.8% | 146,991 | -20.8% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,213,000 | +9.1% | 11,644 | +11.8% | 0.00% | 0.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $1,084,000 | – | 58,575 | +100.0% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $2,128,000 | -8.0% | 47,015 | -21.1% | 0.00% | -50.0% |
| UN | Sell | UNILEVER N Vcall | $1,785,000 | -47.1% | 41,200 | -51.0% | 0.00% | -50.0% |
| TLI | Sell | LMP CORPORATE LN FD INC | $1,290,000 | -10.9% | 130,610 | -7.2% | 0.00% | 0.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $912,000 | +253.5% | 27,629 | +287.6% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,175,000 | +25.7% | 106,647 | +2.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCput | $1,446,000 | -8.1% | 80,300 | +59.3% | 0.00% | 0.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $1,921,000 | -0.3% | 741,551 | +2.7% | 0.00% | 0.0% |
| PPG | New | PPG INDS INCcall | $1,127,000 | – | 11,400 | +100.0% | 0.00% | – |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $958,000 | +11.0% | 39,832 | +2.4% | 0.00% | 0.0% |
| AVAV | Buy | AEROVIRONMENT INC | $1,168,000 | +117.5% | 39,609 | +47.8% | 0.00% | – |
| LTC | Buy | LTC PPTYS INC | $908,000 | +12.4% | 21,034 | +11.0% | 0.00% | 0.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $885,000 | +14.8% | 23,703 | +3.5% | 0.00% | 0.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $1,023,000 | +298.1% | 37,887 | +309.6% | 0.00% | – |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $1,518,000 | +165.8% | 2,089 | +173.4% | 0.00% | – |
| DDR | Sell | DDR CORP | $1,714,000 | -74.1% | 101,784 | -76.3% | 0.00% | -80.0% |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $918,000 | +1.3% | 31,954 | -14.0% | 0.00% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,317,000 | +1.6% | 35,608 | +4.4% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,986,000 | +0.8% | 14,329 | -2.3% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $1,507,000 | -82.8% | 372,100 | -86.2% | 0.00% | -83.3% |
| THS | Buy | TREEHOUSE FOODS INC | $1,128,000 | +8.0% | 14,365 | +7.0% | 0.00% | 0.0% |
| KRNY | Buy | KEARNY FINL CORP MD | $836,000 | +13.1% | 65,994 | +2.5% | 0.00% | 0.0% |
| NEOG | Sell | NEOGEN CORP | $1,323,000 | +18.4% | 23,407 | -5.7% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $1,688,000 | +92.3% | 69,535 | +30.0% | 0.00% | 0.0% |
| EVA | Sell | ENVIVA PARTNERS LP | $2,200,000 | +42.6% | 121,236 | -1.8% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $807,000 | -10.9% | 84,373 | -8.8% | 0.00% | 0.0% |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $792,000 | -11.1% | 15,810 | -11.9% | 0.00% | 0.0% |
| PJT | New | PJT PARTNERS INC | $1,516,000 | – | 53,606 | +100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $1,459,000 | +76.8% | 141,403 | +95.5% | 0.00% | 0.0% |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $1,823,000 | -3.2% | 360,175 | -0.5% | 0.00% | 0.0% |
| PRGO | Sell | PERRIGO CO PLCcall | $1,085,000 | -95.3% | 7,500 | -94.9% | 0.00% | -93.8% |
| MUR | Sell | MURPHY OIL CORP | $987,000 | -98.2% | 43,976 | -98.1% | 0.00% | -97.4% |
| PDCO | Buy | PATTERSON COMPANIES INC | $1,217,000 | +24.7% | 26,909 | +19.2% | 0.00% | 0.0% |
| BFA | Sell | BROWN FORMAN CORPcl a | $854,000 | +1.8% | 7,750 | -1.1% | 0.00% | 0.0% |
| IBKC | Sell | IBERIABANK CORP | $1,310,000 | -6.8% | 23,790 | -1.4% | 0.00% | 0.0% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,141,000 | +2182.0% | 100,876 | +1952.4% | 0.00% | – |
| AVVIY | Buy | AVIVA PLCadr | $2,063,000 | +197.3% | 135,619 | +168.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $785,000 | +8.6% | 20,652 | +4.3% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $2,187,000 | +75.2% | 145,000 | +52.6% | 0.00% | 0.0% |
| EQC | Buy | EQUITY COMWLTH | $1,853,000 | +52.3% | 66,831 | +49.7% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $1,887,000 | +7.2% | 103,325 | +12.0% | 0.00% | 0.0% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $1,502,000 | +173.1% | 56,159 | +177.7% | 0.00% | – |
| PDCE | Buy | PDC ENERGY INC | $843,000 | +104.6% | 15,802 | +103.4% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $1,086,000 | +64.5% | 59,049 | +43.1% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $1,171,000 | +12.0% | 53,377 | +8.8% | 0.00% | 0.0% |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $972,000 | +65.9% | 37,980 | +65.3% | 0.00% | – |
| GNR | Sell | SPDR INDEX SHS FDSglb nat resrce | $1,121,000 | -46.9% | 34,922 | -46.3% | 0.00% | 0.0% |
| NAVI | Buy | NAVIENT CORP | $2,289,000 | +95.5% | 199,889 | +91.7% | 0.00% | 0.0% |
| UNG | UNITED STATES NATL GAS FUNDcall | $790,000 | -25.3% | 91,100 | 0.0% | 0.00% | 0.0% | |
| AVT | Buy | AVNET INC | $1,765,000 | +47.8% | 41,211 | +47.4% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $1,088,000 | +80.1% | 88,209 | +98.0% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $1,984,000 | +140.2% | 52,723 | +129.3% | 0.00% | 0.0% |
| TAC | Buy | TRANSALTA CORP | $1,674,000 | +2475.4% | 472,861 | +3298.7% | 0.00% | – |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $1,263,000 | -11.7% | 113,295 | -3.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $1,562,000 | -51.2% | 195,500 | -42.5% | 0.00% | -50.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $1,341,000 | -4.6% | 84,739 | -4.6% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $954,000 | +47.7% | 52,777 | +39.3% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,951,000 | -9.8% | 166,057 | -3.8% | 0.00% | -50.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $1,116,000 | -56.0% | 39,820 | -44.4% | 0.00% | -50.0% |
| GRMN | Buy | GARMIN LTDput | $1,372,000 | +23.7% | 36,900 | +19.4% | 0.00% | 0.0% |
| GPT | New | GRAMERCY PPTY TR | $1,236,000 | – | 159,965 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $2,036,000 | -3.6% | 71,266 | -19.8% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $2,101,000 | -62.1% | 186,245 | -58.0% | 0.00% | -75.0% |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $996,000 | -19.0% | 68,637 | +0.0% | 0.00% | 0.0% |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $1,857,000 | +7.8% | 110,627 | +20.7% | 0.00% | 0.0% |
| OXLC | Sell | OXFORD LANE CAP CORP | $1,257,000 | -24.2% | 126,215 | -13.2% | 0.00% | 0.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $2,238,000 | -39.8% | 31,000 | -39.6% | 0.00% | -66.7% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,216,000 | -13.9% | 48,325 | -2.9% | 0.00% | 0.0% |
| NTUS | Buy | NATUS MEDICAL INC DEL | $1,412,000 | +357.0% | 29,376 | +275.7% | 0.00% | – |
| ARMK | Sell | ARAMARK | $1,076,000 | -93.7% | 33,343 | -94.2% | 0.00% | -91.7% |
| KAI | Sell | KADANT INC | $1,006,000 | -3.5% | 24,773 | -7.3% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,918,000 | -12.3% | 36,827 | -11.7% | 0.00% | -50.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $1,671,000 | +6862.5% | 30,700 | +4285.7% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $1,974,000 | +578.4% | 38,436 | +453.6% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LPcall | $908,000 | -31.6% | 196,200 | 0.0% | 0.00% | 0.0% | |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $958,000 | +7.9% | 19,154 | +1.3% | 0.00% | 0.0% |
| CBS | Buy | CBS CORP NEWput | $1,329,000 | +42.3% | 28,200 | +20.5% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $921,000 | -8.7% | 34,830 | -7.0% | 0.00% | 0.0% |
| OC | Buy | OWENS CORNING NEW | $1,727,000 | +13.5% | 36,706 | +1.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,108,000 | -30.7% | 23,585 | -20.6% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $2,215,000 | -66.6% | 120,000 | -58.5% | 0.00% | -80.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,460,000 | -4.4% | 13,718 | -1.5% | 0.00% | 0.0% |
| JCPNQ | Buy | PENNEY J C INCcall | $1,758,000 | +1252.3% | 264,000 | +1785.7% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $1,107,000 | -17.3% | 40,530 | -18.2% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,011,000 | +2.2% | 280,881 | -11.4% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,177,000 | +3.4% | 24,334 | 0.0% | 0.00% | 0.0% | |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,343,000 | -1.3% | 102,669 | -5.5% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,479,000 | -37.8% | 65,002 | -19.7% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCcall | $862,000 | +1439.3% | 37,900 | +1894.7% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $2,138,000 | -4.4% | 234,716 | -4.4% | 0.00% | -50.0% |
| ITT | Buy | ITT CORP NEW | $1,110,000 | +21.0% | 30,560 | +11.4% | 0.00% | 0.0% |
| ADXS | Buy | ADVAXIS INC | $1,438,000 | +1032.3% | 143,008 | +1053.8% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $1,031,000 | +101.0% | 59,280 | +119.8% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INC | $943,000 | -7.9% | 19,237 | -5.0% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,031,000 | +206.8% | 21,465 | +183.0% | 0.00% | – |
| CNNX | Sell | CONE MIDSTREAM PARTNERS LP | $2,010,000 | -22.6% | 204,018 | -22.0% | 0.00% | -50.0% |
| OUT | New | OUTFRONT MEDIA INCcall | $939,000 | – | 43,000 | +100.0% | 0.00% | – |
| KBR | Sell | KBR INC | $1,226,000 | -37.8% | 72,437 | -38.8% | 0.00% | 0.0% |
| INFY | INFOSYS LTDcall | $938,000 | -12.3% | 56,000 | 0.0% | 0.00% | 0.0% | |
| BIIB | Sell | BIOGEN INCcall | $1,654,000 | -36.3% | 5,400 | -39.3% | 0.00% | -50.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $1,723,000 | -22.3% | 68,867 | -5.4% | 0.00% | -50.0% |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $808,000 | +41.3% | 110,803 | +31.1% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $1,775,000 | -12.8% | 63,699 | -8.1% | 0.00% | 0.0% |
| MYF | Buy | BLACKROCK MUNIYIELD INVST FD | $1,838,000 | +5.6% | 117,469 | +1.1% | 0.00% | 0.0% |
| MTN | Buy | VAIL RESORTS INC | $1,913,000 | +1158.6% | 14,943 | +929.8% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $1,644,000 | -11.4% | 20,287 | -21.4% | 0.00% | 0.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,037,000 | +6.7% | 145,682 | -7.6% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $1,819,000 | -60.0% | 65,900 | -62.8% | 0.00% | -66.7% |
| OUTR | Sell | OUTERWALL INC | $2,060,000 | -44.3% | 56,376 | -13.2% | 0.00% | -66.7% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $1,217,000 | -87.9% | 44,100 | -88.8% | 0.00% | -85.7% |
| CEB | Buy | CEB INC | $853,000 | -9.9% | 13,899 | +0.4% | 0.00% | 0.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $1,997,000 | +289.3% | 121,610 | +317.1% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $838,000 | +2.3% | 34,489 | -6.8% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,077,000 | +30.2% | 40,427 | +27.3% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $836,000 | +2.2% | 62,001 | +8.0% | 0.00% | 0.0% |
| AL | Buy | AIR LEASE CORPcl a | $1,004,000 | +18.3% | 30,013 | +9.3% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,918,000 | -50.9% | 34,150 | -54.8% | 0.00% | -66.7% |
| VLY | Buy | VALLEY NATL BANCORP | $2,257,000 | +35.3% | 229,195 | +35.2% | 0.00% | 0.0% |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,082,000 | +22.0% | 721,122 | +44.8% | 0.00% | 0.0% |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $1,503,000 | -25.6% | 52,104 | -27.4% | 0.00% | 0.0% |
| JMEI | JUMEI INTL HLDG LTDput | $1,359,000 | -8.2% | 150,000 | 0.0% | 0.00% | 0.0% | |
| PBCT | New | PEOPLES UNITED FINANCIAL INCcall | $1,279,000 | – | 79,200 | +100.0% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $1,447,000 | +21.7% | 36,006 | +19.9% | 0.00% | 0.0% |
| CAR | AVIS BUDGET GROUPcall | $1,089,000 | -16.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $1,288,000 | +293.9% | 138,346 | +377.1% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $2,150,000 | +80.5% | 207,423 | +2.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $916,000 | -22.8% | 25,249 | -7.0% | 0.00% | 0.0% |
| MUSA | Buy | MURPHY USA INC | $2,279,000 | +27.5% | 37,512 | +15.3% | 0.00% | 0.0% |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $1,058,000 | +43.6% | 14,491 | +38.0% | 0.00% | 0.0% |
| TGTX | Buy | TG THERAPEUTICS INC | $897,000 | +392.9% | 75,184 | +316.0% | 0.00% | – |
| IX | Sell | ORIX CORPsponsored adr | $1,383,000 | +5.1% | 19,686 | -2.9% | 0.00% | 0.0% |
| MON | Sell | MONSANTO CO NEWcall | $1,606,000 | +11.4% | 16,300 | -3.6% | 0.00% | 0.0% |
| ONVO | Buy | ORGANOVO HLDGS INC | $2,124,000 | +137.1% | 853,032 | +155.3% | 0.00% | 0.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $894,000 | -46.9% | 18,103 | -43.7% | 0.00% | 0.0% |
| JCI | Sell | JOHNSON CTLS INCput | $1,224,000 | -68.1% | 31,000 | -66.6% | 0.00% | -66.7% |
| DAN | Sell | DANA HLDG CORP | $1,619,000 | -39.4% | 117,263 | -30.3% | 0.00% | -50.0% |
| IVOV | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 val | $1,897,000 | -10.2% | 21,457 | -11.1% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,881,000 | +3.2% | 19,008 | +1.4% | 0.00% | 0.0% |
| GEF | Buy | GREIF INCcl a | $1,005,000 | +19.9% | 32,623 | +24.2% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,033,000 | +9.4% | 71,427 | +8.9% | 0.00% | 0.0% |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,541,000 | -51.4% | 34,699 | -61.0% | 0.00% | -50.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $1,909,000 | -67.5% | 194,652 | -72.8% | 0.00% | -75.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,730,000 | -75.9% | 98,457 | -61.1% | 0.00% | -80.0% |
| BRCM | Sell | BROADCOM CORPcall | $1,677,000 | +5.5% | 29,000 | -6.1% | 0.00% | 0.0% |
| TESO | Buy | TESCO CORP | $1,616,000 | +26833.3% | 223,114 | +24690.4% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $1,942,000 | -0.9% | 26,260 | -0.5% | 0.00% | 0.0% |
| TSRO | Buy | TESARO INC | $1,502,000 | +875.3% | 28,716 | +646.6% | 0.00% | – |
| FLS | Sell | FLOWSERVE CORP | $2,008,000 | -0.7% | 47,728 | -2.9% | 0.00% | 0.0% |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $866,000 | -18.1% | 51,605 | -12.8% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $1,844,000 | +10.3% | 110,892 | +0.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,758,000 | -60.6% | 68,089 | -64.2% | 0.00% | -66.7% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,515,000 | +32.1% | 25,257 | +39.9% | 0.00% | 0.0% |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,885,000 | – | 39,189 | +100.0% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $1,589,000 | +49.9% | 26,386 | +65.6% | 0.00% | 0.0% |
| CHE | Sell | CHEMED CORP NEW | $938,000 | -26.6% | 6,264 | -34.6% | 0.00% | 0.0% |
| CUBE | Buy | CUBESMART | $2,085,000 | +41.5% | 68,097 | +25.7% | 0.00% | 0.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,013,000 | -39.1% | 115,759 | -29.0% | 0.00% | -50.0% |
| RDIV | New | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $1,768,000 | – | 64,014 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,319,000 | +9.6% | 28,220 | +1.5% | 0.00% | 0.0% |
| TV | Buy | GRUPO TELEVISA SAcall | $1,739,000 | +899.4% | 63,900 | +853.7% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $2,108,000 | +135.0% | 43,229 | +20.0% | 0.00% | 0.0% |
| CMCM | Sell | CHEETAH MOBILE INCadr | $1,069,000 | -17.7% | 66,749 | -25.7% | 0.00% | 0.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $2,252,000 | +149.4% | 48,600 | +239.9% | 0.00% | 0.0% |
| THC | TENET HEALTHCARE CORPput | $1,515,000 | -17.9% | 50,000 | 0.0% | 0.00% | 0.0% | |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $911,000 | +36.8% | 306,800 | +48.4% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $901,000 | -3.3% | 90,323 | -6.1% | 0.00% | 0.0% |
| TDF | Sell | TEMPLETON DRAGON FD INC | $860,000 | -52.7% | 48,274 | -50.4% | 0.00% | 0.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $904,000 | +10.8% | 55,689 | +5.4% | 0.00% | 0.0% |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $24,000 | +200.0% | 2,224 | +219.5% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $34,000 | -49.3% | 1,273 | -50.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $100,000 | -3.8% | 1,944 | +0.1% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| RST | New | ROSETTA STONE INC | $43,000 | – | 6,361 | +100.0% | 0.00% | – |
| ROST | ROSS STORES INCcall | $108,000 | +11.3% | 2,000 | 0.0% | 0.00% | – | |
| RSE | Buy | ROUSE PPTYS INC | $213,000 | +19.7% | 14,663 | +28.5% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $583,000 | +313.5% | 34,994 | +160.6% | 0.00% | – |
| RBPAA | Sell | ROYAL BANCSHARES PA INCcl a | $7,000 | -53.3% | 3,391 | -52.3% | 0.00% | – |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $271,000 | -14.2% | 10,831 | -15.1% | 0.00% | – |
| ROYL | Buy | ROYALE ENERGY INC | $2,000 | +100.0% | 5,310 | +209.8% | 0.00% | – |
| RGT | Sell | ROYCE GLOBAL VALUE TR INC | $128,000 | 0.0% | 17,141 | -6.0% | 0.00% | – |
| RBYCF | Sell | RUBICON MINERALS CORP | $3,000 | -88.9% | 36,529 | -1.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $4,000 | -94.3% | 3,679 | -94.6% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $38,000 | +40.7% | 6,999 | +59.0% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $66,000 | -82.1% | 6,173 | -80.1% | 0.00% | – |
| RKUS | RUCKUS WIRELESS INCput | $6,000 | -14.3% | 600 | 0.0% | 0.00% | – | |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $36,000 | +89.5% | 2,548 | +65.5% | 0.00% | – |
| RTEC | New | RUDOLPH TECHNOLOGIES INCcall | $219,000 | – | 15,400 | +100.0% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $130,000 | -10.3% | 5,910 | -1.4% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $191,000 | +12.4% | 11,943 | +14.0% | 0.00% | – |
| RFV | Buy | RYDEX ETF TRUSTgug s&p mc400 pv | $716,000 | +5.8% | 15,023 | +6.1% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $350,000 | -17.1% | 13,533 | -14.6% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $362,000 | -69.8% | 7,612 | -70.8% | 0.00% | -100.0% |
| EWSC | Sell | RYDEX ETF TRUSTgug russ2000 eql | $63,000 | -78.1% | 1,562 | -78.8% | 0.00% | – |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $7,000 | 0.0% | 145 | 0.0% | 0.00% | – | |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $634,000 | +35.2% | 11,559 | +32.1% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $602,000 | -2.0% | 8,327 | -3.8% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $10,000 | +25.0% | 131 | +20.2% | 0.00% | – |
| RYI | New | RYERSON HLDG CORP | $14,000 | – | 3,019 | +100.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $147,000 | -72.2% | 4,759 | -70.7% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $54,000 | -15.6% | 4,825 | -22.7% | 0.00% | – |
| SBFGP | SB FINL GROUP INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SFXEQ | Sell | SFX ENTMT INC | $3,000 | -76.9% | 14,000 | -44.4% | 0.00% | – |
| SIFI | Sell | SI FINL GROUP INC MD | $8,000 | -65.2% | 563 | -70.5% | 0.00% | – |
| SLM | Sell | SLM CORP | $281,000 | -91.9% | 43,234 | -90.8% | 0.00% | -100.0% |
| SM | Sell | SM ENERGY CO | $312,000 | -80.2% | 15,878 | -67.8% | 0.00% | -100.0% |
| SORL | Buy | SORL AUTO PTS INC | $6,000 | +50.0% | 2,537 | +27.6% | 0.00% | – |
| SPXC | Sell | SPX CORP | $348,000 | -51.2% | 37,263 | -37.7% | 0.00% | -100.0% |
| SPSC | Buy | SPS COMM INC | $597,000 | +10.8% | 8,511 | +7.2% | 0.00% | – |
| HREX | New | SPDR INDEX SHS FDSmsci intl real | $4,000 | – | 100 | +100.0% | 0.00% | – |
| QTWN | Buy | SPDR INDEX SHS FDStaiwan qual mx | $2,000 | – | 49 | +2350.0% | 0.00% | – |
| QKOR | Sell | SPDR INDEX SHS FDSsth kor qualmx | $0 | -100.0% | 19 | -92.1% | 0.00% | – |
| ZDEU | New | SPDR INDEX SHS FDSmsci germ qual | $50,000 | – | 960 | +100.0% | 0.00% | – |
| ZCAN | New | SPDR INDEX SHS FDSmsci cda qual | $37,000 | – | 827 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $137,000 | +117.5% | 2,285 | +108.1% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $673,000 | +82.9% | 11,811 | +88.2% | 0.00% | – |
| EMFT | New | SPDR INDEX SHS FDSmsci em50 etf | $19,000 | – | 505 | +100.0% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $622,000 | -13.0% | 44,925 | -6.8% | 0.00% | -100.0% |
| GUR | Sell | SPDR INDEX SHS FDSeurope etf | $185,000 | -10.2% | 8,221 | -4.4% | 0.00% | – |
| IPU | Sell | SPDR INDEX SHS FDSintl utilt etf | $102,000 | -69.7% | 6,329 | -70.1% | 0.00% | – |
| IST | Sell | SPDR INDEX SHS FDSintl telec etf | $424,000 | -17.0% | 16,925 | -19.9% | 0.00% | – |
| IPK | Sell | SPDR INDEX SHS FDSintl tech etf | $2,000 | -94.3% | 54 | -95.5% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $571,000 | -21.2% | 34,477 | -22.3% | 0.00% | -100.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $552,000 | +217.2% | 19,893 | +203.7% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $144,000 | -45.5% | 7,243 | -47.0% | 0.00% | – |
| GML | Sell | SPDR INDEX SHS FDSlatin amer etf | $38,000 | -67.5% | 1,094 | -66.0% | 0.00% | – |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $162,000 | -42.6% | 3,913 | -45.1% | 0.00% | – |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $570,000 | +391.4% | 15,501 | +375.6% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $193,000 | -3.0% | 6,469 | -9.1% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $165,000 | -70.7% | 8,886 | -70.7% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $249,000 | -57.1% | 4,997 | -51.4% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $659,000 | -8.2% | 12,140 | -13.9% | 0.00% | -100.0% |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $521,000 | -3.2% | 12,544 | -0.1% | 0.00% | – |
| SPBO | SPDR SERIES TRUSTbrc issuer scord | $2,000 | 0.0% | 69 | 0.0% | 0.00% | – | |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $272,000 | -51.8% | 4,555 | -51.5% | 0.00% | – |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $122,000 | -86.2% | 3,259 | -85.9% | 0.00% | -100.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $403,000 | -1.5% | 16,391 | -1.7% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $34,000 | +70.0% | 596 | +61.5% | 0.00% | – |
| XHE | SPDR SERIES TRUSThlth cr equip | $371,000 | +3.3% | 8,314 | 0.0% | 0.00% | – | |
| KRE | SPDR SERIES TRUSTcall | $25,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| XRT | SPDR SERIES TRUSTcall | $199,000 | -2.5% | 4,600 | 0.0% | 0.00% | – | |
| XME | Sell | SPDR SERIES TRUSTput | $411,000 | -90.5% | 27,500 | -89.3% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $244,000 | -46.1% | 5,592 | -48.8% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $222,000 | +3.7% | 1,457 | -2.9% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $310,000 | -25.7% | 4,038 | -25.6% | 0.00% | – |
| XBI | SPDR SERIES TRUSTcall | $21,000 | +10.5% | 300 | 0.0% | 0.00% | – | |
| XHB | Buy | SPDR SERIES TRUSTcall | $680,000 | +9614.3% | 19,900 | +9850.0% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $382,000 | -28.1% | 12,922 | -28.1% | 0.00% | – |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $64,000 | -72.2% | 1,593 | -72.3% | 0.00% | – |
| RORO | Sell | SSGA ACTIVE ETF TRssga risk awar | $4,000 | 0.0% | 97 | -17.8% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $55,000 | -5.2% | 1,044 | -3.9% | 0.00% | – |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $174,000 | -28.7% | 1,000 | -33.3% | 0.00% | – |
| EMCD | Buy | SPDR SER TRspdr bofa ml | $423,000 | +5.0% | 15,692 | +7.6% | 0.00% | – |
| SPHY | Sell | SPDR SER TRspdr bofa crss | $32,000 | -3.0% | 1,317 | -1.1% | 0.00% | – |
| MMTM | New | SPDR SER TRs&p1500momtilt | $3,000 | – | 32 | +100.0% | 0.00% | – |
| QUS | New | SPDR SER TRmsci usa qual | $3,000 | – | 56 | +100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $89,000 | +48.3% | 1,929 | +45.1% | 0.00% | – |
| IJNK | Sell | SPDR SER TRbrcly hgh yiel | $10,000 | -76.7% | 470 | -76.3% | 0.00% | – |
| SPSM | Sell | SPDR SER TRspdr russel 2000 | $729,000 | -7.8% | 10,818 | -11.6% | 0.00% | -100.0% |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $32,000 | +88.2% | 1,631 | +89.7% | 0.00% | – |
| SMLV | New | SPDR SER TRruss2000 lovol | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $9,000 | +800.0% | 2,213 | +1006.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $266,000 | -24.9% | 10,122 | -12.5% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $722,000 | -2.2% | 35,719 | +12.1% | 0.00% | -100.0% |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $475,000 | -10.2% | 32,717 | -3.9% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $297,000 | +2.4% | 5,262 | -1.6% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $74,000 | +825.0% | 1,926 | +733.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $33,000 | -21.4% | 2,082 | -25.2% | 0.00% | – |
| SAIA | Buy | SAIA INC | $49,000 | +133.3% | 2,224 | +227.5% | 0.00% | – |
| SAJA | Sell | SAJAN INC | $1,000 | -66.7% | 391 | -45.4% | 0.00% | – |
| SAL | SALISBURY BANCORP INC | $43,000 | +13.2% | 1,297 | 0.0% | 0.00% | – | |
| SSNYY | Buy | SAMSON OIL & GAS LTDspon adr new | $7,000 | +75.0% | 18,420 | +199.8% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $439,000 | -32.5% | 105,937 | +54.3% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $55,000 | -70.4% | 12,866 | -57.7% | 0.00% | – |
| SNDK | Sell | SANDISK CORPcall | $342,000 | -6.0% | 4,500 | -32.8% | 0.00% | – |
| PERS | Buy | SANDRIDGE PERMIAN TR | $110,000 | +42.9% | 37,252 | +105.9% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $26,000 | +36.8% | 128,026 | +82.7% | 0.00% | – |
| SDOCQ | SANDRIDGE ENERGY INCcall | $74,000 | -26.0% | 369,100 | 0.0% | 0.00% | – | |
| SDOCQ | SANDRIDGE ENERGY INCput | $21,000 | -27.6% | 106,900 | 0.0% | 0.00% | – | |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -50.0% | 1,508 | -27.7% | 0.00% | – |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $4,000 | -60.0% | 2,100 | -50.0% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $36,000 | -18.2% | 13,810 | -15.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $266,000 | -0.7% | 9,868 | -3.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $132,000 | +21.1% | 2,447 | +15.5% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $129,000 | +69.7% | 14,193 | +5.1% | 0.00% | – |
| SGMO | SANGAMO BIOSCIENCES INCcall | $9,000 | +50.0% | 1,000 | 0.0% | 0.00% | – | |
| SANM | Sell | SANMINA CORPORATION | $263,000 | -73.9% | 12,807 | -72.8% | 0.00% | -100.0% |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $19,000 | -24.0% | 172,328 | +28.3% | 0.00% | – |
| SAR | New | SARATOGA INVT CORP | $21,000 | – | 1,376 | +100.0% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $429,000 | -25.1% | 16,018 | -22.3% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $444,000 | -4.7% | 8,669 | -3.6% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $452,000 | +1574.1% | 14,024 | +1777.4% | 0.00% | – |
| SMIT | Buy | SCHMITT INDS INC ORE | $9,000 | +200.0% | 3,355 | +158.9% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $79,000 | -12.2% | 5,473 | -17.0% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $186,000 | +173.5% | 6,075 | +189.8% | 0.00% | – |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $461,000 | -77.9% | 9,486 | -79.2% | 0.00% | -100.0% |
| FNDE | New | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 17 | +100.0% | 0.00% | – |
| FNDC | New | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | 12 | +100.0% | 0.00% | – |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $7,000 | +16.7% | 275 | +8.7% | 0.00% | – |
| FNDA | Buy | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 43 | +43.3% | 0.00% | – |
| FNDX | New | SCHWAB STRATEGIC TRschwab fdt us lg | $298,000 | – | 10,407 | +100.0% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $72,000 | -43.3% | 2,510 | -46.3% | 0.00% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $273,000 | +274.0% | 5,090 | +281.3% | 0.00% | – |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $76,000 | -62.2% | 1,422 | -62.0% | 0.00% | – |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $618,000 | +12.8% | 21,445 | +11.7% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $25,000 | +31.6% | 2,745 | +1.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $93,000 | +138.5% | 10,382 | +184.0% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $8,000 | -70.4% | 600 | -78.3% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $680,000 | -66.3% | 10,550 | -68.2% | 0.00% | -100.0% |
| SEB | Sell | SEABOARD CORP | $333,000 | -19.8% | 115 | -14.8% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $15,000 | -6.2% | 2,229 | -9.9% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $163,000 | +26.4% | 10,872 | +23.3% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $281,000 | -36.3% | 5,348 | -27.4% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $103,000 | -39.8% | 12,500 | -57.6% | 0.00% | – |
| SA | SEABRIDGE GOLD INCcall | $2,000 | +100.0% | 200 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC | $9,000 | -52.6% | 1,870 | -34.9% | 0.00% | – |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $24,000 | -35.1% | 2,208 | +4.4% | 0.00% | – |
| SHOS | New | SEARS HOMETOWN & OUTLET STOR | $15,000 | – | 1,881 | +100.0% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $29,000 | -38.3% | 1,684 | -42.3% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCcall | $76,000 | +15.2% | 1,700 | 0.0% | 0.00% | – | |
| SGEN | SEATTLE GENETICS INCput | $45,000 | +15.4% | 1,000 | 0.0% | 0.00% | – | |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $88,000 | +528.6% | 14,912 | +520.8% | 0.00% | – |
| XLK | SELECT SECTOR SPDR TRput | $124,000 | +7.8% | 2,900 | 0.0% | 0.00% | – | |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $3,000 | – | 100 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $6,000 | +50.0% | 905 | +39.2% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $702,000 | -5.1% | 32,775 | -3.1% | 0.00% | -100.0% |
| SLCT | Buy | SELECT BANCORP INC NEW | $10,000 | +42.9% | 1,245 | +30.4% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $38,000 | +26.7% | 3,168 | +14.9% | 0.00% | – |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $4,000 | +33.3% | 708 | +21.9% | 0.00% | – |
| LEDS | Sell | SEMILEDS CORP | $1,000 | -75.0% | 3,650 | -59.7% | 0.00% | – |
| SMLR | Sell | SEMLER SCIENTIFIC INC | $1,000 | -75.0% | 401 | -75.7% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $99,000 | +296.0% | 5,227 | +212.2% | 0.00% | – |
| SRE | New | SEMPRA ENERGYcall | $564,000 | – | 6,000 | +100.0% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $28,000 | +12.0% | 874 | +12.9% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $239,000 | +23.2% | 8,263 | +12.4% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $61,000 | -17.6% | 16,305 | -1.2% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $454,000 | +185.5% | 7,216 | +178.5% | 0.00% | – |
| SQNS | Sell | SEQUANS COMMUNICATIONS S Asponsored ads | $10,000 | +66.7% | 4,981 | -11.2% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $42,000 | +31.2% | 25,851 | +39.5% | 0.00% | – |
| New | SEQUENOM INCnote 5.000%10/0 | $17,000 | – | 20,000 | +100.0% | 0.00% | – | |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $92,000 | – | 11,664 | +100.0% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $38,000 | – | 1,069 | +100.0% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $326,000 | +27.3% | 8,125 | +18.4% | 0.00% | – |
| SREV | Buy | SERVICESOURCE INTL INC | $373,000 | +258.7% | 80,846 | +210.6% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $22,000 | +29.4% | 20,896 | +65.7% | 0.00% | – |
| SVBI | Sell | SEVERN BANCORP ANNAPOLIS MD | $4,000 | -66.7% | 649 | -74.2% | 0.00% | – |
| SMED | Sell | SHARPS COMPLIANCE CORP | $60,000 | -3.2% | 6,850 | -3.5% | 0.00% | – |
| SHSP | New | SHARPSPRING INC | $1,000 | – | 361 | +100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $228,000 | -12.0% | 5,288 | -12.5% | 0.00% | – |
| SHW | SHERWIN WILLIAMS COput | $519,000 | +16.4% | 2,000 | 0.0% | 0.00% | – | |
| SHLOQ | Sell | SHILOH INDS INC | $243,000 | -43.6% | 46,397 | -12.6% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $607,000 | +70.0% | 18,092 | +76.1% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $78,000 | -38.6% | 3,369 | -36.7% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $21,000 | -73.4% | 818 | -63.5% | 0.00% | – |
| SHBI | Sell | SHORE BANCSHARES INC | $18,000 | -45.5% | 1,650 | -51.1% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $52,000 | -16.1% | 5,861 | -29.4% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INC | $166,000 | +82.4% | 3,734 | +46.5% | 0.00% | – |
| SSTK | Sell | SHUTTERSTOCK INC | $289,000 | +7.0% | 8,920 | -0.1% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $216,000 | +94.6% | 35,544 | +48.5% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $45,000 | +18.4% | 2,544 | +9.1% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $18,000 | +800.0% | 3,000 | +1400.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $256,000 | -51.1% | 16,281 | -34.1% | 0.00% | – |
| SWIR | SIERRA WIRELESS INCcall | $105,000 | -26.1% | 6,700 | 0.0% | 0.00% | – | |
| SIF | Buy | SIFCO INDS INC | $119,000 | +15.5% | 12,526 | +36.8% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 125 | -99.3% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $14,000 | -87.0% | 2,198 | -86.0% | 0.00% | – |
| SGMA | Buy | SIGMATRON INTL INC | $21,000 | +40.0% | 2,789 | +29.3% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $15,000 | +150.0% | 20,144 | +216.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $592,000 | +108.5% | 12,194 | +78.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $440,000 | +66.0% | 8,177 | +60.6% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $274,000 | -53.6% | 8,744 | -59.5% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $365,000 | -37.1% | 61,871 | -58.1% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $266,000 | -0.7% | 16,985 | +1.6% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $36,000 | -21.7% | 2,556 | -28.1% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $82,000 | +1266.7% | 15,900 | +1666.7% | 0.00% | – |
| SSRI | SILVER STD RES INCput | $26,000 | -21.2% | 5,100 | 0.0% | 0.00% | – | |
| SLW | SILVER WHEATON CORPcall | $63,000 | +3.3% | 5,100 | 0.0% | 0.00% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $602,000 | -68.4% | 48,500 | -69.4% | 0.00% | -100.0% |
| SAMG | New | SILVERCREST ASSET MGMT GROUPcl a | $18,000 | – | 1,522 | +100.0% | 0.00% | – |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $220,000 | +89.7% | 4,283 | +77.5% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $259,000 | +21.0% | 7,582 | +18.5% | 0.00% | – |
| SLP | Sell | SIMULATIONS PLUS INC | $39,000 | -44.3% | 3,888 | -47.3% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $261,000 | +51.7% | 6,582 | +48.5% | 0.00% | – |
| SIRI | SIRIUS XM HLDGS INCput | $6,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| SITOQ | New | SITO MOBILE LTD | $1,000 | – | 352 | +100.0% | 0.00% | – |
| SIXD | Buy | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 7,364 | +0.1% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $2,000 | -95.6% | 683 | -90.9% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcall | $18,000 | -33.3% | 600 | +200.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCput | $45,000 | -32.8% | 1,500 | +200.0% | 0.00% | – |
| SKY | SKYLINE CORP | $25,000 | +25.0% | 7,000 | 0.0% | 0.00% | – | |
| SKUL | New | SKULLCANDY INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| SKYS | Buy | SKY SOLAR HLDGS LTDsponsored adr | $6,000 | +20.0% | 832 | +1.8% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $5,000 | +150.0% | 1,646 | +118.6% | 0.00% | – |
| SKLNU | Buy | SKYLINE MED INCunit 99/99/9999 | $14,000 | +75.0% | 2,031 | +84.6% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $475,000 | -73.4% | 24,974 | -76.6% | 0.00% | -100.0% |
| SWKS | SKYWORKS SOLUTIONS INCcall | $315,000 | -8.7% | 4,100 | 0.0% | 0.00% | – | |
| SWKS | SKYWORKS SOLUTIONS INCput | $691,000 | -8.8% | 9,000 | 0.0% | 0.00% | -100.0% | |
| SFS | Buy | SMART & FINAL STORES INC | $30,000 | +57.9% | 1,633 | +33.5% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $10,000 | – | 604 | +100.0% | 0.00% | – |
| SMTX | New | SMTC CORP | $2,000 | – | 1,125 | +100.0% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $636,000 | +6.5% | 18,550 | +4.8% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $133,000 | +291.2% | 6,990 | +195.3% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $564,000 | -14.3% | 227,327 | -10.2% | 0.00% | – |
| SZYM | SOLAZYME INCcall | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| SZYM | SOLAZYME INCput | $9,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| SWI | Buy | SOLARWINDS INC | $452,000 | +87.6% | 7,679 | +25.2% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $14,000 | – | 3,884 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $137,000 | +211.4% | 4,880 | +151.5% | 0.00% | – |
| XPL | New | SOLITARIO EXPL & RTY CORP | $0 | – | 659 | +100.0% | 0.00% | – |
| SONC | Buy | SONIC CORP | $440,000 | +92.1% | 13,633 | +37.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $640,000 | -92.4% | 28,134 | -93.2% | 0.00% | -100.0% |
| SOFO | Buy | SONIC FDRY INC | $448,000 | -35.0% | 85,226 | +3.9% | 0.00% | – |
| SONY | SONY CORPcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SONY | SONY CORPput | $138,000 | +0.7% | 5,600 | 0.0% | 0.00% | – | |
| SPHS | New | SOPHIRIS BIO INC | $23,000 | – | 12,830 | +100.0% | 0.00% | – |
| SRNE | Sell | SORRENTO THERAPEUTICS INC | $48,000 | -4.0% | 5,482 | -7.9% | 0.00% | – |
| BID | Sell | SOTHEBYS | $273,000 | -32.6% | 10,608 | -16.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $195,000 | +828.6% | 27,281 | +646.0% | 0.00% | – |
| SOHO | Sell | SOTHERLY HOTELS INC | $64,000 | -9.9% | 10,348 | -0.2% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $506,000 | -95.6% | 68,555 | -96.1% | 0.00% | -100.0% |
| SFBC | Buy | SOUND FINL BANCORP INC | $31,000 | +47.6% | 1,348 | +31.0% | 0.00% | – |
| SOR | Sell | SOURCE CAP INC | $571,000 | -57.2% | 8,616 | -56.3% | 0.00% | -100.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $373,000 | -18.0% | 15,851 | -12.2% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $240,000 | -81.1% | 3,329 | -79.9% | 0.00% | -100.0% |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $25,000 | -32.4% | 1,593 | -43.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $179,000 | -93.4% | 50,159 | -90.9% | 0.00% | -100.0% |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS Lput | $36,000 | -97.8% | 10,000 | -97.0% | 0.00% | -100.0% |
| SO | SOUTHERN COcall | $28,000 | +3.7% | 600 | 0.0% | 0.00% | – | |
| SO | SOUTHERN COput | $61,000 | +5.2% | 1,300 | 0.0% | 0.00% | – | |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $85,000 | +1316.7% | 3,740 | +1280.1% | 0.00% | – |
| SMBC | Sell | SOUTHERN MO BANCORP INC | $24,000 | +9.1% | 998 | -5.8% | 0.00% | – |
| SONA | Sell | SOUTHERN NATL BANCORP OF VA | $41,000 | -44.6% | 3,112 | -52.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COcall | $60,000 | -76.8% | 1,400 | -79.4% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $25,000 | +257.1% | 1,436 | +212.2% | 0.00% | – |
| SWX | Sell | SOUTHWEST GAS CORP | $571,000 | -12.4% | 10,363 | -7.3% | 0.00% | – |
| SWN | SOUTHWESTERN ENERGY COput | $226,000 | -44.1% | 31,800 | 0.0% | 0.00% | – | |
| SPAN | Buy | SPAN AMER MED SYS INC | $32,000 | +255.6% | 1,638 | +227.6% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $16,000 | -44.8% | 5,036 | -13.5% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $26,000 | +52.9% | 1,244 | +21.0% | 0.00% | – |
| LOV | Buy | SPARK NETWORKS INC | $14,000 | +250.0% | 3,572 | +154.6% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $7,000 | -75.9% | 2,422 | -64.9% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $34,000 | -90.9% | 1,555 | -89.2% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $278,000 | -36.7% | 13,892 | -32.2% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $149,000 | -1.3% | 11,327 | +5.8% | 0.00% | – |
| SE | SPECTRA ENERGY CORPput | $548,000 | -9.0% | 22,900 | 0.0% | 0.00% | – | |
| SPNC | Buy | SPECTRANETICS CORP | $194,000 | +110.9% | 12,930 | +64.1% | 0.00% | – |
| SPDC | Buy | SPEED COMM INC | $8,000 | +100.0% | 136,181 | +492.3% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $145,000 | +195.9% | 6,993 | +158.7% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $1,000 | -50.0% | 616 | -35.5% | 0.00% | – |
| SPLK | SPLUNK INCcall | $53,000 | +6.0% | 900 | 0.0% | 0.00% | – | |
| SPLK | SPLUNK INCput | $88,000 | +6.0% | 1,500 | 0.0% | 0.00% | – | |
| SPOK | Sell | SPOK HLDGS INC | $48,000 | 0.0% | 2,613 | -9.4% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $31,000 | +47.6% | 2,443 | +43.1% | 0.00% | – |
| SRLP | Sell | SPRAGUE RES LP | $3,000 | -97.4% | 166 | -97.3% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $692,000 | -13.9% | 79,269 | -9.4% | 0.00% | -100.0% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $73,000 | +108.6% | 13,826 | +124.8% | 0.00% | – |
| SPPP | Buy | SPROTT PHYSICAL PLAT PALLADunit | $100,000 | -7.4% | 16,256 | +2.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $496,000 | -27.4% | 137,011 | -23.0% | 0.00% | – |
| S | SPRINT CORPput | $19,000 | -5.0% | 5,300 | 0.0% | 0.00% | – | |
| FUND | Buy | SPROTT FOCUS TR INC | $163,000 | +7.2% | 28,087 | +9.4% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $205,000 | – | 15,708 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $13,000 | +225.0% | 1,802 | +253.3% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $12,000 | -14.3% | 1,312 | -8.2% | 0.00% | – |
| STAG | New | STAG INDL INCcall | $679,000 | – | 36,800 | +100.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $499,000 | +841.5% | 5,997 | +744.6% | 0.00% | – |
| STLY | Sell | STANLEY FURNITURE CO INC | $13,000 | -35.0% | 4,738 | -30.4% | 0.00% | – |
| SWK | STANLEY BLACK & DECKER INCput | $331,000 | +10.0% | 3,100 | 0.0% | 0.00% | – | |
| SWH | Buy | STANLEY BLACK & DECKER INCunit 11/17/20166 | $70,000 | +118.8% | 603 | +109.4% | 0.00% | – |
| STN | Buy | STANTEC INC | $457,000 | +91.2% | 18,450 | +69.0% | 0.00% | – |
| SCX | Sell | STARRETT L S COcl a | $50,000 | -34.2% | 5,198 | -16.7% | 0.00% | – |
| SRT | Buy | STARTEK INC | $6,000 | +500.0% | 1,617 | +280.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $8,000 | -66.7% | 419 | -60.3% | 0.00% | – |
| STRZA | New | STARZput | $670,000 | – | 20,000 | +100.0% | 0.00% | – |
| STRZB | Buy | STARZ | $33,000 | -2.9% | 983 | +5.0% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $184,000 | -11.5% | 8,767 | -12.5% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $46,000 | +53.3% | 2,784 | +54.4% | 0.00% | – |
| SCS | Buy | STEELCASE INCcl a | $86,000 | -12.2% | 5,805 | +9.3% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $8,000 | -55.6% | 1,181 | -34.6% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $14,000 | – | 2,219 | +100.0% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $4,000 | +33.3% | 10,022 | +45.2% | 0.00% | – |
| SCL | Buy | STEPAN CO | $516,000 | +27.1% | 10,386 | +6.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $44,000 | -18.5% | 7,014 | +14.0% | 0.00% | – |
| STXS | Buy | STEREOTAXIS INC | $10,000 | +25.0% | 13,087 | +49.1% | 0.00% | – |
| STL | Buy | STERLING BANCORP DEL | $238,000 | +15.5% | 14,654 | +5.8% | 0.00% | – |
| STRL | Buy | STERLING CONSTRUCTION CO INC | $37,000 | +94.7% | 6,111 | +37.1% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $25,000 | +525.0% | 4,199 | +536.2% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $70,000 | +105.9% | 1,873 | +123.5% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $445,000 | -64.6% | 10,497 | -64.8% | 0.00% | -100.0% |
| SWC | Sell | STILLWATER MNG CO | $231,000 | -17.5% | 26,953 | -0.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG COcall | $102,000 | +5000.0% | 11,900 | +5850.0% | 0.00% | – |
| SWC | STILLWATER MNG COput | $5,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $26,000 | -73.2% | 3,868 | -73.0% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $52,000 | -63.4% | 1,400 | -64.1% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $89,000 | -22.6% | 20,770 | -9.8% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $5,000 | -61.5% | 280 | -65.0% | 0.00% | – |
| SGBK | STONEGATE BK FT LAUDERDALE F | $85,000 | +3.7% | 2,581 | 0.0% | 0.00% | – | |
| SGM | Buy | STONEGATE MTG CORP | $9,000 | -18.2% | 1,716 | +11.4% | 0.00% | – |
| SRI | New | STONERIDGE INC | $11,000 | – | 717 | +100.0% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $346,000 | +19.7% | 14,954 | +6.7% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $30,000 | -85.4% | 1,705 | -66.4% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $51,000 | -36.2% | 5,837 | -42.0% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $47,000 | -65.7% | 841 | -61.2% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $18,000 | -5.3% | 899 | -27.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $32,000 | -11.1% | 537 | -16.4% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $180,000 | -10.0% | 48,460 | -1.8% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $628,000 | -20.2% | 10,531 | -21.5% | 0.00% | -100.0% |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $50,000 | -81.5% | 2,910 | -78.7% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $15,000 | +1400.0% | 1,290 | +1742.9% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $299,000 | -7.4% | 25,013 | -9.6% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $39,000 | – | 1,956 | +100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $71,000 | +65.1% | 3,470 | +54.2% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $42,000 | -86.0% | 12,051 | -68.9% | 0.00% | – |
| SXC | New | SUNCOKE ENERGY INCput | $24,000 | – | 7,000 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $45,000 | +221.4% | 49,814 | +194.8% | 0.00% | – |
| SPWR | SUNPOWER CORPcall | $21,000 | +50.0% | 700 | 0.0% | 0.00% | – | |
| SUNPOWER CORPdbcv 0.750% 6/0 | $3,000 | +50.0% | 2,000 | 0.0% | 0.00% | – | ||
| RUN | Sell | SUNRUN INC | $42,000 | -54.8% | 3,583 | -59.9% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $668,000 | +1.1% | 53,516 | +7.1% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $23,000 | +53.3% | 878 | +51.1% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $193,000 | -24.6% | 4,500 | -32.8% | 0.00% | – |
| STIWSB | New | SUNTRUST BKS INC*w exp 11/14/201 | $2,000 | – | 300 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $20,000 | – | 94,700 | +100.0% | 0.00% | – |
| SDPI | New | SUPERIOR DRILLING PRODS INC | $2,000 | – | 1,845 | +100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $85,000 | +49.1% | 4,578 | +48.9% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $395,000 | +21.2% | 23,251 | +28.1% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $698,000 | -1.0% | 51,930 | +3.4% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $204,000 | -54.1% | 30,030 | -51.4% | 0.00% | – |
| SVU | SUPERVALU INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| SPRT | Buy | SUPPORT COM INC | $15,000 | +66.7% | 15,101 | +92.3% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $14,000 | – | 677 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $34,000 | +21.4% | 1,681 | +32.3% | 0.00% | – |
| TORZ | Sell | SUTOR TECH GROUP LTD | $0 | -100.0% | 400 | -69.2% | 0.00% | – |
| FUE | Buy | SWEDISH EXPT CR CORPmlcx bio etn23 | $14,000 | +100.0% | 1,979 | +88.7% | 0.00% | – |
| GRU | New | SWEDISH EXPT CR CORPmlcx grn etn23 | $9,000 | – | 2,126 | +100.0% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $13,000 | -48.0% | 5,911 | -25.4% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $24,000 | +20.0% | 3,681 | +27.1% | 0.00% | – |
| EEH | Sell | SWEDISH EXPT CR CORPelement usetn22 | $21,000 | 0.0% | 1,356 | -6.7% | 0.00% | – |
| RJA | Sell | SWEDISH EXPT CR CORProg agri etn22 | $119,000 | -25.6% | 19,085 | -24.0% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $288,000 | -47.3% | 62,307 | -40.6% | 0.00% | – |
| SWSH | Sell | SWISHER HYGIENE INC | $4,000 | -55.6% | 4,308 | -46.4% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $177,000 | -12.8% | 16,785 | -10.4% | 0.00% | – |
| SYMC | SYMANTEC CORPcall | $351,000 | +8.0% | 16,700 | 0.0% | 0.00% | – | |
| SYA | Sell | SYMETRA FINL CORP | $81,000 | -96.8% | 2,540 | -96.8% | 0.00% | -100.0% |
| SSRG | Buy | SYMMETRY SURGICAL INC | $4,000 | +300.0% | 410 | +494.2% | 0.00% | – |
| SYMX | New | SYNTHESIS ENERGY SYS INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $7,000 | -56.2% | 21,989 | +136.3% | 0.00% | – |
| SNTA | SYNTA PHARMACEUTICALS CORPcall | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| SNTA | SYNTA PHARMACEUTICALS CORPput | $7,000 | -80.0% | 20,000 | 0.0% | 0.00% | – | |
| SNX | Buy | SYNNEX CORP | $522,000 | +34.5% | 5,808 | +27.2% | 0.00% | – |
| SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $2,000 | -60.0% | 351 | 0.0% | 0.00% | – | ||
| SYRG | Buy | SYNERGY RES CORP | $41,000 | +13.9% | 4,827 | +31.9% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORPcall | $2,000 | -97.3% | 200 | -97.4% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $138,000 | +16.9% | 60,330 | +16.4% | 0.00% | – |
| SYPR | Sell | SYPRIS SOLUTIONS INC | $0 | -100.0% | 200 | -89.3% | 0.00% | – |
| SYY | SYSCO CORPcall | $82,000 | +5.1% | 2,000 | 0.0% | 0.00% | – | |
| SYY | SYSCO CORPput | $62,000 | +6.9% | 1,500 | 0.0% | 0.00% | – | |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $20,000 | – | 35,830 | +100.0% | 0.00% | – |
| SYX | New | SYSTEMAX INC | $6,000 | – | 689 | +100.0% | 0.00% | – |
| TCF | Buy | TCF FINL CORP | $393,000 | -6.2% | 27,828 | +0.8% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $563,000 | +22.9% | 106,802 | +21.4% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $56,000 | -3.4% | 2,845 | +3.6% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $140,000 | -25.5% | 7,422 | -32.0% | 0.00% | – |
| TSLF | Sell | THL CR SR LN FD | $37,000 | -72.8% | 2,343 | -73.3% | 0.00% | – |
| TJX | Sell | TJX COS INC NEWcall | $7,000 | -99.2% | 100 | -99.2% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $3,000 | -92.7% | 285 | -91.8% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $192,000 | +93.9% | 15,158 | +100.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $576,000 | +54.0% | 88,439 | +47.3% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $727,000 | +549.1% | 83,885 | +477.7% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $66,000 | -4.3% | 4,504 | -6.4% | 0.00% | – |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARcall | $17,000 | +21.4% | 500 | 0.0% | 0.00% | – | |
| TAL | Buy | TAL INTL GROUP INC | $340,000 | +53.2% | 21,364 | +31.7% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $73,000 | -93.2% | 11,718 | -89.0% | 0.00% | -100.0% |
| TLMR | Buy | TALMER BANCORP INC | $470,000 | +724.6% | 25,917 | +661.4% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $19,000 | +533.3% | 1,593 | +313.8% | 0.00% | – |
| TLFA | Buy | TANDY LEATHER FACTORY INC | $18,000 | +50.0% | 2,391 | +49.3% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $9,000 | +12.5% | 1,095 | +1.2% | 0.00% | – |
| TRX | Buy | TANZANIAN ROYALTY EXPL CORP | $18,000 | +200.0% | 69,009 | +252.1% | 0.00% | – |
| TAOM | Buy | TAOMEE HLDGS LTDsponsored adr | $19,000 | +26.7% | 5,374 | +3.5% | 0.00% | – |
| Sell | TARENA INTL INCadr | $44,000 | -64.8% | 4,173 | -68.4% | 0.00% | – | |
| TGB | Buy | TASEKO MINES LTD | $536,000 | -13.7% | 1,577,689 | +2.4% | 0.00% | – |
| TASR | TASER INTL INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TASIF | TASMAN METALS LTD | $1,000 | 0.0% | 3,599 | 0.0% | 0.00% | – | |
| TTM | New | TATA MTRS LTDcall | $575,000 | – | 19,500 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $625,000 | -36.5% | 39,076 | -26.0% | 0.00% | -100.0% |
| TMHC | TAYLOR MORRISON HOME CORPput | $472,000 | -14.2% | 29,500 | 0.0% | 0.00% | – | |
| TISI | Sell | TEAM INC | $15,000 | -6.2% | 455 | -6.2% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $10,000 | +100.0% | 7,336 | +193.4% | 0.00% | – |
| TGEN | Buy | TECOGEN INC NEW | $10,000 | +900.0% | 2,756 | +1666.7% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $741,000 | -12.5% | 38,718 | -0.3% | 0.00% | -100.0% |
| TRCHW | Buy | TEJON RANCH CO*w exp 08/31/201 | $0 | -100.0% | 14,625 | +21.6% | 0.00% | – |
| TIKK | Buy | TEL INSTR ELECTRS CORP | $1,000 | 0.0% | 208 | +28.4% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $164,000 | +6.5% | 9,117 | +31.6% | 0.00% | – |
| TEO | TELECOM ARGENTINA S Aspon adr rep b | $9,000 | +12.5% | 580 | 0.0% | 0.00% | – | |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $69,000 | -49.6% | 5,438 | -51.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $60,000 | +62.2% | 5,798 | +62.6% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $25,000 | +56.2% | 5,001 | +5.7% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $666,000 | +39.6% | 7,507 | +41.9% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $766,000 | +8.3% | 5,829 | +2.3% | 0.00% | -100.0% |
| TELEFLEX INCnote 3.875% 8/0 | $6,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| TNAV | Buy | TELENAV INC | $105,000 | -26.6% | 18,329 | +0.2% | 0.00% | – |
| EMF | Sell | TEMPLETON EMERGING MKTS FD I | $21,000 | -96.3% | 2,067 | -96.0% | 0.00% | – |
| TS | Sell | TENARIS S Asponsored adr | $297,000 | -9.5% | 12,498 | -8.1% | 0.00% | – |
| TENX | Buy | TENAX THERAPEUTICS INC | $22,000 | +46.7% | 6,837 | +33.5% | 0.00% | – |
| THC | TENET HEALTHCARE CORPcall | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| TGC | Sell | TENGASCO INC | $2,000 | -60.0% | 17,994 | -6.4% | 0.00% | – |
| TNC | Sell | TENNANT CO | $490,000 | -78.0% | 8,709 | -78.1% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELcall | $5,000 | -99.2% | 200 | -99.1% | 0.00% | – |
| TEX | TEREX CORP NEWcall | $50,000 | +4.2% | 2,700 | 0.0% | 0.00% | – | |
| TX | Sell | TERNIUM SAspon adr | $122,000 | -33.3% | 9,837 | -33.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $375,000 | -17.9% | 3,693 | -12.9% | 0.00% | – |
| TRTL | Buy | TERRAPIN 3 ACQUISITION CORP | $13,000 | +333.3% | 1,305 | +327.9% | 0.00% | – |
| TRTLU | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $4,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| TERP | Sell | TERRAFORM PWR INC | $442,000 | -34.2% | 35,137 | -25.7% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $23,000 | -83.1% | 824 | -84.2% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $247,000 | +25.4% | 10,935 | +9.1% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $25,000 | +4.2% | 3,323 | -15.6% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $105,000 | +15.4% | 67,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $316,000 | +4.6% | 31,435 | -22.2% | 0.00% | – |
| TLOG | Sell | TETRALOGIC PHARMACEUTICALS C | $3,000 | -57.1% | 1,500 | -59.5% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TR | $164,000 | -29.0% | 7,739 | -21.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $32,000 | -8.6% | 1,500 | 0.0% | 0.00% | – | |
| SOYB | New | TEUCRIUM COMMODITY TRsoybean fd | $37,000 | – | 2,129 | +100.0% | 0.00% | – |
| TAGS | New | TEUCRIUM COMMODITY TRagriculture fd | $4,000 | – | 150 | +100.0% | 0.00% | – |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $30,000 | -6.2% | 855 | 0.0% | 0.00% | – | ||
| TXRH | Buy | TEXAS ROADHOUSE INC | $595,000 | +2.6% | 16,618 | +6.5% | 0.00% | – |
| TTF | Sell | THAI FD INC | $95,000 | -15.9% | 13,822 | -12.8% | 0.00% | – |
| TXT | TEXTRON INCcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXT | TEXTRON INCput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| TXTR | TEXTURA CORP | $9,000 | -10.0% | 400 | 0.0% | 0.00% | – | |
| STKS | New | THE ONE GROUP HOSPITALITY IN | $0 | – | 5 | +100.0% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $26,000 | +36.8% | 2,479 | -7.5% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $23,000 | -98.6% | 1,361 | -98.4% | 0.00% | -100.0% |
| TST | Sell | THESTREET INC | $0 | -100.0% | 15 | -99.5% | 0.00% | – |
| TCPTF | Buy | THOMPSON CREEK METALS CO INC | $19,000 | – | 92,035 | +26195.7% | 0.00% | – |
| TCPTF | THOMPSON CREEK METALS CO INCcall | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $1,000 | -95.2% | 1,116 | -78.2% | 0.00% | – |
| THTI | Buy | THT HEAT TRANSFER TECHNOLOGY | $1,000 | 0.0% | 2,625 | +110.0% | 0.00% | – |
| TPIY | Buy | TIANYIN PHARMACEUTICAL CO IN | $1,000 | 0.0% | 8,395 | +122.9% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $118,000 | -70.5% | 17,014 | -44.2% | 0.00% | – |
| TIER | Buy | TIER REIT INC | $297,000 | +16.9% | 20,137 | +16.5% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $17,000 | -32.0% | 1,030 | -50.8% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $77,000 | +352.9% | 11,629 | +407.8% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $25,000 | +108.3% | 2,870 | +124.0% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Acall | $664,000 | +39.2% | 78,300 | +55.0% | 0.00% | – |
| TLRS | Sell | TIMBERLINE RES CORP | $1,000 | -91.7% | 8,482 | -67.7% | 0.00% | – |
| TIME | Sell | TIME INC NEW | $181,000 | -75.5% | 11,555 | -70.2% | 0.00% | -100.0% |
| TKR | Sell | TIMKEN CO | $533,000 | -28.9% | 18,618 | -31.8% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $66,000 | -23.3% | 7,867 | -7.1% | 0.00% | – |
| TGD | New | TIMMINS GOLD CORP | $0 | – | 450 | +100.0% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $36,000 | -34.5% | 9,234 | +9.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $41,000 | +41.4% | 3,741 | +49.6% | 0.00% | – |
| TTNP | New | TITAN PHARMACEUTICALS INC DE | $4,000 | – | 829 | +100.0% | 0.00% | – |
| TIVO | TIVO INCput | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $25,000 | +92.3% | 2,504 | +81.6% | 0.00% | – |
| TOFB | Buy | TOFUTTI BRANDS INC | $17,000 | +112.5% | 4,007 | +125.0% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $11,000 | +10.0% | 1,241 | +30.9% | 0.00% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $7,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $371,000 | -34.0% | 6,603 | -37.3% | 0.00% | – |
| TNXP | Buy | TONIX PHARMACEUTICALS HLDG C | $100,000 | +49.3% | 12,994 | +2.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $478,000 | +11.2% | 15,095 | +10.2% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $260,000 | -17.5% | 8,449 | -17.1% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTcall | $8,000 | – | 200 | +100.0% | 0.00% | – |
| TTE | TOTAL S Acall | $22,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TTE | TOTAL S Aput | $189,000 | +0.5% | 4,200 | 0.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $18,000 | -84.2% | 48,073 | -55.0% | 0.00% | – |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $1,000 | -66.7% | 500 | -54.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $128,000 | -75.8% | 6,106 | -78.3% | 0.00% | – |
| TCON | Buy | TRACON PHARMACEUTICALS INC | $28,000 | +460.0% | 3,056 | +482.1% | 0.00% | – |
| TACT | Sell | TRANSACT TECHNOLOGIES INC | $45,000 | -10.0% | 5,275 | -4.2% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $14,000 | -33.3% | 3,894 | -27.5% | 0.00% | – |
| TRNS | Buy | TRANSCAT INC | $319,000 | +11.9% | 32,056 | +9.9% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $17,000 | -45.2% | 1,656 | -32.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $7,000 | -50.0% | 3,773 | -25.1% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $7,000 | +250.0% | 2,950 | +195.0% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $3,000 | 0.0% | 1,548 | -1.2% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $49,000 | +53.1% | 8,000 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $497,000 | -47.1% | 18,023 | -51.9% | 0.00% | -100.0% |
| TA | Sell | TRAVELCENTERS AMER LLC | $28,000 | -37.8% | 2,977 | -32.5% | 0.00% | – |
| TRV | TRAVELERS COMPANIES INCput | $11,000 | +10.0% | 100 | 0.0% | 0.00% | – | |
| TZOO | Buy | TRAVELZOO INC | $36,000 | +300.0% | 4,357 | +318.5% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $53,000 | +55.9% | 3,829 | +48.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $50,000 | +22.0% | 1,300 | +5.3% | 0.00% | – |
| TRVN | New | TREVENA INC | $19,000 | – | 1,800 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $696,000 | +1.9% | 34,783 | -0.7% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $29,000 | -32.6% | 37,930 | +25.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $329,000 | +40.0% | 9,726 | +47.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $18,000 | +200.0% | 1,826 | +135.0% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $101,000 | +9.8% | 3,692 | -1.0% | 0.00% | – |
| Buy | TRILLIUM THERAPEUTICS INC | $25,000 | +66.7% | 2,014 | +79.0% | 0.00% | – | |
| TRS | Sell | TRIMAS CORP | $62,000 | -1.6% | 3,327 | -13.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $66,000 | +4.8% | 3,447 | -9.4% | 0.00% | – |
| TSL | TRINA SOLAR LIMITEDcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FCFI | New | TRIMTABS ETF TRfree csh flow | $10,000 | – | 482 | +100.0% | 0.00% | – |
| TRIB | Sell | TRINITY BIOTECH PLCspon adr new | $4,000 | -78.9% | 300 | -82.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $180,000 | -32.8% | 7,500 | -36.4% | 0.00% | – |
| TRN | TRINITY INDS INCput | $115,000 | +5.5% | 4,800 | 0.0% | 0.00% | – | |
| TRT | Sell | TRIO TECH INTL | $2,000 | -81.8% | 601 | -86.7% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $4,000 | -20.0% | 147 | -47.9% | 0.00% | – |
| TSC | TRISTATE CAP HLDGS INC | $28,000 | +16.7% | 2,000 | 0.0% | 0.00% | – | |
| TBK | Buy | TRIUMPH BANCORP INC | $56,000 | +64.7% | 3,406 | +70.3% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $460,000 | -47.8% | 11,560 | -44.8% | 0.00% | -100.0% |
| TRIV | Buy | TRIVASCULAR TECHNOLOGIES INC | $77,000 | +92.5% | 11,567 | +44.6% | 0.00% | – |
| TRIP | TRIPADVISOR INCcall | $9,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $41,000 | +32.3% | 7,565 | +37.5% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $42,000 | +16.7% | 1,646 | +2.5% | 0.00% | – |
| THST | Sell | TRUETT-HURST INCcl a | $4,000 | +33.3% | 2,424 | -29.9% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $95,000 | +55.7% | 9,696 | +19.1% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $513,000 | +0.6% | 83,434 | -4.6% | 0.00% | – |
| TRMK | Buy | TRUSTMARK CORP | $501,000 | +8.7% | 21,728 | +9.3% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $36,000 | +100.0% | 3,275 | +63.8% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $91,000 | +295.7% | 6,718 | +200.6% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $13,000 | +8.3% | 635 | +22.6% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $9,000 | -43.8% | 1,281 | -57.6% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $108,000 | -50.0% | 6,519 | -46.7% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $53,000 | -99.7% | 3,323 | -99.8% | 0.00% | -100.0% |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $114,000 | -42.1% | 13,392 | -41.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $3,000 | -83.3% | 449 | -79.8% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $483,000 | -76.8% | 190,139 | -76.7% | 0.00% | -100.0% |
| TRQ | Sell | TURQUOISE HILL RES LTDcall | $1,000 | -100.0% | 500 | -100.0% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $3,000 | – | 1,484 | +1778.5% | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $9,000 | – | 6,389 | +100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $64,000 | +36.2% | 6,127 | +60.9% | 0.00% | – |
| TRCB | Buy | TWO RIV BANCORP | $109,000 | +211.4% | 11,010 | +175.8% | 0.00% | – |
| IIVI | Buy | II VI INC | $259,000 | +22.7% | 13,959 | +6.3% | 0.00% | – |
| TWOU | Buy | 2U INC | $459,000 | +122.8% | 16,410 | +185.5% | 0.00% | – |
| TSN | TYSON FOODS INCput | $21,000 | +23.5% | 400 | 0.0% | 0.00% | – | |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $159,000 | +3080.0% | 261,700 | +2416.3% | 0.00% | – |
| MLPI | UBS AG JERSEY BRHalerian infrst | $5,000 | 0.0% | 175 | 0.0% | 0.00% | – | |
| SPGH | UBS AG JERSEY BRHs&p500 gld etn | $12,000 | +9.1% | 241 | 0.0% | 0.00% | – | |
| DJCI | New | UBS AG JERSEY BRH | $33,000 | – | 2,308 | +100.0% | 0.00% | – |
| UBM | UBS AG JERSEY BRHcmci indl etn | $15,000 | -6.2% | 1,277 | 0.0% | 0.00% | – | |
| UCI | Buy | UBS AG JERSEY BRHcmci etn 38 | $460,000 | +1.3% | 38,103 | +13.4% | 0.00% | – |
| UCP | New | UCP INCcl a | $20,000 | – | 2,751 | +100.0% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $71,000 | +545.5% | 3,000 | +500.0% | 0.00% | – |
| BDCL | New | UBS AG LONDON BRH2x lev lng lkd | $23,000 | – | 1,457 | +100.0% | 0.00% | – |
| CEFL | Buy | UBS AG LONDON BRHetracs mth 2xlv | $39,000 | +50.0% | 2,551 | +52.3% | 0.00% | – |
| DVHL | Buy | UBS AG LONDON BRHetrac mp2x lev | $20,000 | +11.1% | 1,176 | +14.1% | 0.00% | – |
| MLPV | UBS AG LONDON BRHe tracs lkd 45 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $13,000 | +1200.0% | 611 | +825.8% | 0.00% | – |
| UMBF | Buy | UMB FINL CORP | $321,000 | +6.6% | 6,904 | +16.4% | 0.00% | – |
| TOFR | New | USCF ETF TRstk splt idx fd | $7,000 | – | 486 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $82,000 | +32.3% | 4,705 | +31.7% | 0.00% | – |
| GROW | Buy | U S GLOBAL INVS INCcl a | $7,000 | +75.0% | 6,328 | +148.2% | 0.00% | – |
| USB | Sell | US BANCORP DELcall | $427,000 | +1.2% | 10,000 | -2.9% | 0.00% | – |
| UMH | Sell | UMH PPTYS INC | $196,000 | +3.7% | 19,370 | -4.7% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $7,000 | -12.5% | 277 | -13.2% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $0 | -100.0% | 591 | -95.0% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $470,000 | -64.6% | 3,681 | -62.8% | 0.00% | -100.0% |
| USAT | Sell | USA TECHNOLOGIES INC | $42,000 | -4.5% | 13,697 | -22.8% | 0.00% | – |
| USG | U S G CORPcall | $7,000 | -12.5% | 300 | 0.0% | 0.00% | – | |
| USG | U S G CORPput | $24,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| USMD | Buy | USMD HLDGS INC | $16,000 | +60.0% | 2,108 | +55.8% | 0.00% | – |
| USDP | Sell | USD PARTNERS LP | $122,000 | -41.1% | 16,918 | -34.5% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $400,000 | +9.0% | 7,612 | -0.8% | 0.00% | – |
| HTM | Buy | U S GEOTHERMAL INC | $10,000 | +233.3% | 16,238 | +227.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 157 | -90.0% | 0.00% | – |
| SLCA | U S SILICA HLDGS INCput | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| UBIC | Buy | UBIC INCsponsored adr | $20,000 | +66.7% | 1,322 | +25.7% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $744,000 | -19.5% | 23,493 | -13.8% | 0.00% | -100.0% |
| UBNT | UBIQUITI NETWORKS INCcall | $171,000 | -6.6% | 5,400 | 0.0% | 0.00% | – | |
| ULTA | ULTA SALON COSMETCS & FRAG Icall | $19,000 | +18.8% | 100 | 0.0% | 0.00% | – | |
| UCTT | New | ULTRA CLEAN HLDGS INC | $16,000 | – | 3,166 | +100.0% | 0.00% | – |
| ULBI | Buy | ULTRALIFE CORP | $48,000 | +860.0% | 7,410 | +826.2% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $312,000 | -87.0% | 124,340 | -67.0% | 0.00% | -100.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $717,000 | +20.3% | 286,500 | +207.1% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $330,000 | -18.1% | 21,671 | -10.0% | 0.00% | – |
| UGP | New | ULTRAPAR PARTICIPACOES S Acall | $491,000 | – | 32,200 | +100.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $46,000 | +119.0% | 2,289 | +79.1% | 0.00% | – |
| UAA | Sell | UNDER ARMOUR INCcall | $322,000 | -22.6% | 4,000 | -7.0% | 0.00% | – |
| UNXLQ | UNI PIXEL INCcall | $1,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| UNAM | Buy | UNICO AMERN CORP | $17,000 | +112.5% | 1,740 | +143.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $236,000 | -2.9% | 8,398 | +3.4% | 0.00% | – |
| UN | New | UNILEVER N Vput | $520,000 | – | 12,000 | +100.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $14,000 | -26.3% | 29,212 | +57.1% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $157,000 | -66.9% | 6,220 | -68.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $155,000 | +7.6% | 5,552 | +2.3% | 0.00% | – |
| UFAB | Sell | UNIQUE FABRICATING INC | $31,000 | -67.0% | 2,486 | -70.6% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $350,000 | +65.9% | 31,655 | +78.1% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $58,000 | +152.2% | 4,792 | +128.2% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $25,000 | – | 1,379 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $74,000 | +825.0% | 12,645 | +692.3% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $71,000 | -73.3% | 3,630 | -72.1% | 0.00% | – |
| UCBA | Sell | UNITED CMNTY BANCORP IND | $30,000 | -43.4% | 2,000 | -43.7% | 0.00% | – |
| UBCP | New | UNITED BANCORP INC OHIO | $27,000 | – | 2,828 | +100.0% | 0.00% | – |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $223,000 | -92.4% | 3,900 | -93.0% | 0.00% | -100.0% |
| UDFI | Buy | UNITED DEV FDG IV | $72,000 | -27.3% | 6,514 | +16.1% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $385,000 | +1.9% | 29,898 | +3.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $266,000 | +17.7% | 6,957 | +7.9% | 0.00% | – |
| UG | UNITED GUARDIAN INC | $58,000 | +5.5% | 3,044 | 0.0% | 0.00% | – | |
| UIHC | Buy | UNITED INS HLDGS CORP | $25,000 | +212.5% | 1,481 | +155.3% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $154,000 | -80.9% | 81,995 | -83.6% | 0.00% | -100.0% |
| UNFI | Sell | UNITED NAT FOODS INC | $297,000 | -51.2% | 7,556 | -39.7% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $17,000 | -19.0% | 1,473 | -29.4% | 0.00% | – |
| URI | Buy | UNITED RENTALS INCcall | $464,000 | +415.6% | 6,400 | +326.7% | 0.00% | – |
| URI | UNITED RENTALS INCput | $44,000 | +22.2% | 600 | 0.0% | 0.00% | – | |
| USBI | Sell | UNITED SEC BANCSHARES INC | $14,000 | -30.0% | 1,621 | -35.6% | 0.00% | – |
| UBFO | Buy | UNITED SECURITY BANCSHARES C | $64,000 | +25.5% | 11,939 | +24.5% | 0.00% | – |
| UAMY | Buy | UNITED STATES ANTIMONY CORP | $2,000 | 0.0% | 6,375 | +17.4% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| USM | Buy | UNITED STATES CELLULAR CORP | $388,000 | +26.0% | 9,491 | +8.9% | 0.00% | – |
| USAG | UNITED STS COMMODITY IDX FDT | $3,000 | 0.0% | 158 | 0.0% | 0.00% | – | |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $16,000 | +700.0% | 1,298 | +1198.0% | 0.00% | – |
| USEG | Sell | U S ENERGY CORP WYO | $5,000 | -81.5% | 26,113 | -52.4% | 0.00% | – |
| USLM | UNITED STATES LIME & MINERAL | $1,000 | – | 10 | 0.0% | 0.00% | – | |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $78,000 | +1460.0% | 2,653 | +1442.4% | 0.00% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $695,000 | +64.3% | 80,104 | +119.7% | 0.00% | – |
| UNG | UNITED STATES NATL GAS FUNDput | $197,000 | -25.4% | 22,700 | 0.0% | 0.00% | – | |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $123,000 | – | 1,511 | +100.0% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $32,000 | +6.7% | 1,851 | +30.2% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $91,000 | +15.2% | 9,437 | +34.1% | 0.00% | – |
| X | Sell | UNITED STATES STL CORP NEWcall | $585,000 | -49.5% | 73,300 | -34.0% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $288,000 | +20.5% | 8,033 | +23.9% | 0.00% | – |
| UNTY | Buy | UNITY BANCORP INC | $37,000 | +117.6% | 2,946 | +67.2% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $477,000 | +1035.7% | 28,048 | +1124.8% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $10,000 | -28.6% | 1,400 | -31.4% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $520,000 | -28.7% | 7,608 | -39.8% | 0.00% | -100.0% |
| USAP | New | UNIVERSAL STAINLESS & ALLOY | $7,000 | – | 789 | +100.0% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $24,000 | +242.9% | 5,127 | +162.5% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $149,000 | -16.8% | 7,102 | -23.5% | 0.00% | – |
| UPIP | Buy | UNWIRED PLANET INC NEW | $38,000 | +375.0% | 43,759 | +306.2% | 0.00% | – |
| UPLD | Sell | UPLAND SOFTWARE INC | $7,000 | -69.6% | 939 | -68.3% | 0.00% | – |
| URG | Sell | UR ENERGY INC | $254,000 | +9.0% | 389,999 | -4.9% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $413,000 | +19.0% | 389,981 | +12.5% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $2,000 | -33.3% | 4,254 | +5.9% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $745,000 | -22.9% | 31,729 | -29.1% | 0.00% | -100.0% |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $35,000 | +75.0% | 1,999 | +82.9% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $142,000 | -11.2% | 7,375 | -13.6% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $2,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| ECOL | Sell | US ECOLOGY INC | $115,000 | -50.0% | 3,145 | -40.3% | 0.00% | – |
| VBIV | Buy | VBI VACCINES INC | $10,000 | – | 3,937 | +2016.7% | 0.00% | – |
| VFC | Sell | V F CORPcall | $12,000 | -86.5% | 200 | -84.6% | 0.00% | – |
| VFC | V F CORPput | $25,000 | -7.4% | 400 | 0.0% | 0.00% | – | |
| VSEC | New | VSE CORP | $2,000 | – | 26 | +100.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $213,000 | -54.6% | 86,532 | -31.9% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $74,000 | -10.8% | 13,948 | +24.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $128,000 | -26.0% | 4,534 | -32.8% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $76,000 | -28.3% | 47,812 | -23.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $84,000 | -42.9% | 62,750 | -19.3% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $56,000 | -51.3% | 21,616 | -37.5% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $384,000 | -1.0% | 7,445 | -15.4% | 0.00% | – |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 6,629 | 0.0% | 0.00% | – | |
| VMI | Sell | VALMONT INDS INC | $685,000 | +11.4% | 6,463 | -0.4% | 0.00% | – |
| VAL | New | VALSPAR CORPcall | $415,000 | – | 5,000 | +100.0% | 0.00% | – |
| VALU | Sell | VALUE LINE INC | $17,000 | -39.3% | 1,200 | -36.7% | 0.00% | – |
| OUNZ | New | VAN ECK MERK GOLD TR | $22,000 | – | 2,084 | +100.0% | 0.00% | – |
| VGK | VANGUARD INTL EQUITY INDEX Fput | $5,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $15,000 | – | 4,900 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $23,000 | – | 7,600 | +100.0% | 0.00% | – |
| VTHR | Buy | VANGUARD SCOTTSDALE FDSvng rus3000idx | $197,000 | +885.0% | 2,107 | +844.8% | 0.00% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong-term gov | $734,000 | -11.8% | 9,842 | -9.6% | 0.00% | -100.0% |
| VPCO | New | VAPOR CORP DEL | $24,000 | – | 44,939 | +100.0% | 0.00% | – |
| VPCOU | Buy | VAPOR CORP DELunit 99/99/9999 | $29,000 | +480.0% | 2,666 | +336.3% | 0.00% | – |
| VRNS | VARONIS SYS INC | $6,000 | +20.0% | 300 | 0.0% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $324,000 | -1.2% | 9,424 | -6.9% | 0.00% | – |
| VECO | New | VEECO INSTRS INC DELcall | $20,000 | – | 975 | +100.0% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $479,000 | +6.0% | 22,955 | +11.9% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $4,000 | -98.2% | 692 | -98.4% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $9,000 | -30.8% | 30,715 | -28.8% | 0.00% | – |
| VRA | Sell | VERA BRADLEY INC | $31,000 | 0.0% | 1,950 | -18.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $363,000 | -51.0% | 195,375 | -52.8% | 0.00% | -100.0% |
| VCYT | Buy | VERACYTE INC | $21,000 | +61.5% | 2,964 | +3.7% | 0.00% | – |
| VER | Sell | VEREIT INCcall | $100,000 | -42.5% | 12,600 | -44.2% | 0.00% | – |
| VER | VEREIT INCput | $13,000 | +8.3% | 1,600 | 0.0% | 0.00% | – | |
| VERISIGN INCsdcv 3.250% 8/1 | $10,000 | +25.0% | 4,000 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $487,000 | +435.2% | 12,000 | +473.1% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $41,000 | +41.4% | 2,559 | +40.2% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $138,000 | -20.2% | 3,810 | -18.2% | 0.00% | – |
| VCEL | Sell | VERICEL CORP | $0 | – | 7 | -53.3% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $379,000 | -69.8% | 13,939 | -64.3% | 0.00% | -100.0% |
| VRML | VERMILLION INC | $36,000 | -10.0% | 20,000 | 0.0% | 0.00% | – | |
| VSRI | Buy | VERSAR INC | $11,000 | 0.0% | 3,585 | +12.2% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $18,000 | -50.0% | 1,460 | -53.9% | 0.00% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $113,000 | -0.9% | 900 | -18.2% | 0.00% | – |
| VRTX | VERTEX PHARMACEUTICALS INCput | $76,000 | +22.6% | 600 | 0.0% | 0.00% | – | |
| VTNR | Buy | VERTEX ENERGY INC | $8,000 | +60.0% | 6,681 | +167.2% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $7,000 | -36.4% | 2,854 | -17.4% | 0.00% | – |
| VVI | Buy | VIAD CORP | $74,000 | +29.8% | 2,594 | +30.5% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $186,000 | -7.5% | 3,049 | -2.3% | 0.00% | – |
| VICL | Sell | VICAL INC | $2,000 | -89.5% | 5,666 | -86.5% | 0.00% | – |
| VICL | VICAL INCcall | $1,000 | 0.0% | 2,800 | 0.0% | 0.00% | – | |
| VCON | Sell | VICON INDS INC | $1,000 | 0.0% | 559 | -45.8% | 0.00% | – |
| VICR | Buy | VICOR CORP | $60,000 | +275.0% | 6,658 | +316.4% | 0.00% | – |
| CFO | New | VICTORY PORTFOLIOS IIcemp us 500 enha | $51,000 | – | 1,440 | +100.0% | 0.00% | – |
| CIZ | New | VICTORY PORTFOLIOS IIcemp developed e | $36,000 | – | 1,136 | +100.0% | 0.00% | – |
| CIL | New | VICTORY PORTFOLIOS IIcemp intl volati | $12,000 | – | 351 | +100.0% | 0.00% | – |
| VGGL | Buy | VIGGLE INC | $1,000 | 0.0% | 4,244 | +313.6% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $11,000 | +175.0% | 566 | +199.5% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $310,000 | +23.5% | 11,764 | +11.0% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $40,000 | -68.0% | 1,296 | -65.6% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $261,000 | -66.4% | 79,221 | -58.0% | 0.00% | -100.0% |
| VIP | VIMPELCOM LTDput | $126,000 | -20.3% | 38,300 | 0.0% | 0.00% | – | |
| VNCE | Sell | VINCE HLDG CORP | $6,000 | -82.9% | 1,258 | -87.7% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $241,000 | +54.5% | 267,809 | +136.4% | 0.00% | – |
| VNOM | Buy | VIPER ENERGY PARTNERS LP | $53,000 | +15.2% | 3,776 | +16.6% | 0.00% | – |
| VIRC | New | VIRCO MFG CO | $11,000 | – | 3,221 | +100.0% | 0.00% | – |
| VGZ | Buy | VISTA GOLD CORP | $9,000 | +50.0% | 34,260 | +63.6% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $42,000 | -12.5% | 16,488 | +21.9% | 0.00% | – |
| VHC | VIRNETX HLDG CORPcall | $2,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| VSCP | Sell | VIRTUALSCOPICS INC | $28,000 | +21.7% | 8,896 | -22.8% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $72,000 | -34.5% | 1,742 | -18.9% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $140,000 | +483.3% | 1,185 | +385.7% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $340,000 | +47.8% | 28,309 | +19.4% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $340,000 | -15.4% | 89,298 | -16.1% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $8,000 | – | 820 | +1266.7% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $25,000 | -45.7% | 2,178 | -44.9% | 0.00% | – |
| VTAE | New | VITAE PHARMACEUTICALS INC | $18,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $3,000 | -66.7% | 234 | -89.5% | 0.00% | – |
| VSI | Buy | VITAMIN SHOPPE INC | $607,000 | +1685.3% | 18,556 | +1692.9% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $16,000 | +60.0% | 1,631 | +63.1% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $181,000 | -83.6% | 177,281 | -73.7% | 0.00% | -100.0% |
| VVUS | VIVUS INCcall | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| VVUS | Sell | VIVUS INCput | $151,000 | -85.0% | 147,900 | -76.0% | 0.00% | -100.0% |
| VOD | VODAFONE GROUP PLC NEWcall | $48,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| VNRX | Sell | VOLITIONRX LTD | $12,000 | -68.4% | 2,578 | -69.8% | 0.00% | – |
| VOLT | New | VOLT INFORMATION SCIENCES IN | $92,000 | – | 11,265 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $0 | -100.0% | 84 | -85.2% | 0.00% | – |
| WILN | New | WI-LAN INC | $10,000 | – | 7,830 | +100.0% | 0.00% | – |
| New | VRINGO INC | $6,000 | – | 2,528 | +100.0% | 0.00% | – | |
| IAE | Sell | VOYA ASIA PAC DIVID EQUITY I | $354,000 | -0.3% | 39,264 | -5.2% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $523,000 | -5.3% | 116,660 | -4.6% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $331,000 | -56.1% | 52,013 | -56.2% | 0.00% | -100.0% |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $100,000 | -9.1% | 18,227 | +0.1% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $30,000 | – | 1,351 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $30,000 | +328.6% | 13,193 | +510.2% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $331,000 | +87.0% | 3,343 | +68.0% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $307,000 | -71.2% | 13,770 | -70.8% | 0.00% | -100.0% |
| WSFS | Sell | WSFS FINL CORP | $47,000 | -67.8% | 1,467 | -71.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $340,000 | -32.0% | 10,928 | -38.9% | 0.00% | – |
| WVFC | Sell | WVS FINL CORP | $2,000 | -92.9% | 183 | -92.9% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $48,000 | +45.5% | 18,544 | +47.4% | 0.00% | – |
| WLRHU | WL ROSS HLDG CORPunit 06/11/2019 | $23,000 | -8.0% | 2,242 | 0.0% | 0.00% | – | |
| WAB | New | WABTEC CORPput | $21,000 | – | 300 | +100.0% | 0.00% | – |
| WDR | Sell | WADDELL & REED FINL INCcl a | $207,000 | -89.7% | 7,215 | -87.5% | 0.00% | -100.0% |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $723,000 | +84.4% | 25,113 | +67.1% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $80,000 | +122.2% | 5,560 | +150.3% | 0.00% | – |
| WAC | WALTER INVT MGMT CORPcall | $7,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $10,000 | +66.7% | 48,304 | +314.1% | 0.00% | – |
| WAFDW | Sell | WASHINGTON FED INC*w exp 11/14/201 | $6,000 | 0.0% | 900 | -21.1% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $191,000 | +5.5% | 4,825 | +2.5% | 0.00% | – |
| WCN | Buy | WASTE CONNECTIONS INC | $488,000 | +57.9% | 8,653 | +36.1% | 0.00% | – |
| WM | WASTE MGMT INC DELput | $85,000 | +6.2% | 1,600 | 0.0% | 0.00% | – | |
| WSBF | Sell | WATERSTONE FINL INC MD | $131,000 | -3.7% | 9,300 | -8.3% | 0.00% | – |
| WSOB | Buy | WATSCO INCcl b conv | $53,000 | +35.9% | 457 | +38.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $419,000 | -14.0% | 8,426 | -8.6% | 0.00% | – |
| WPP | Sell | WAUSAU PAPER CORP | $17,000 | -69.1% | 1,687 | -80.3% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $1,000 | – | 406 | +100.0% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $163,000 | -64.8% | 3,436 | -74.0% | 0.00% | – |
| WAYN | New | WAYNE SVGS BANCSHARES INC NE | $12,000 | – | 906 | +100.0% | 0.00% | – |
| WSTG | Buy | WAYSIDE TECHNOLOGY GROUP INC | $74,000 | +25.4% | 4,035 | +15.5% | 0.00% | – |
| WB | Buy | WEIBO CORPsponsored adr | $397,000 | +205.4% | 20,404 | +83.7% | 0.00% | – |
| WB | New | WEIBO CORPput | $585,000 | – | 30,000 | +100.0% | 0.00% | – |
| WW | WEIGHT WATCHERS INTL INC NEWcall | $217,000 | +255.7% | 9,500 | 0.0% | 0.00% | – | |
| WMK | Sell | WEIS MKTS INC | $32,000 | -82.3% | 728 | -83.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $270,000 | +80.0% | 3,445 | +98.4% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $38,000 | +35.7% | 1,850 | +20.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $476,000 | – | 7,000 | +100.0% | 0.00% | – |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WEN | WENDYS COcall | $184,000 | +24.3% | 17,100 | 0.0% | 0.00% | – | |
| WEN | Buy | WENDYS COput | $13,000 | +333.3% | 1,200 | +200.0% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $112,000 | +8.7% | 4,808 | +18.1% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $205,000 | -13.9% | 6,826 | -10.0% | 0.00% | – |
| WAIR | Sell | WESCO AIRCRAFT HLDGS INC | $139,000 | -15.8% | 11,602 | -14.0% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $222,000 | -17.2% | 11,229 | -21.4% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $27,000 | +42.1% | 3,148 | +47.6% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $26,000 | -10.3% | 1,470 | -8.6% | 0.00% | – |
| WSTL | Buy | WESTELL TECHNOLOGIES INCcl a | $8,000 | +166.7% | 6,075 | +98.5% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $155,000 | +38.4% | 12,713 | +41.3% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $118,000 | -16.9% | 11,643 | -19.5% | 0.00% | – |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $337,000 | +1.8% | 21,583 | -2.7% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $583,000 | +5.0% | 55,141 | +4.9% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $350,000 | -4.6% | 34,223 | +17.6% | 0.00% | – |
| WRN | Buy | WESTERN COPPER & GOLD CORP | $5,000 | +150.0% | 17,173 | +121.8% | 0.00% | – |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $678,000 | +19.8% | 18,679 | +30.0% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $440,000 | +21.2% | 43,089 | +17.5% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $660,000 | -87.6% | 18,539 | -84.6% | 0.00% | -100.0% |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $37,000 | +37.0% | 4,388 | +28.0% | 0.00% | – |
| WLBAQ | Buy | WESTMORELAND COAL CO | $49,000 | -31.9% | 8,303 | +63.3% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $368,000 | -23.7% | 183,177 | -5.3% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCcall | $17,000 | -22.7% | 8,700 | 0.0% | 0.00% | – | |
| WPRT | WESTPORT INNOVATIONS INCput | $6,000 | -14.3% | 2,900 | 0.0% | 0.00% | – | |
| WMLPQ | Buy | WESTMORELAND RESOURCE PARTNE | $8,000 | +14.3% | 1,997 | +110.9% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $106,000 | +68.3% | 2,035 | +77.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $534,000 | +4.3% | 19,956 | +5.4% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COcall | $99,000 | -99.5% | 3,300 | -99.5% | 0.00% | -100.0% |
| WY | WEYERHAEUSER COput | $213,000 | +9.8% | 7,100 | 0.0% | 0.00% | – | |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $41,000 | -6.8% | 821 | -9.8% | 0.00% | – |
| WHLR | Buy | WHEELER REAL ESTATE INVT TR | $5,000 | +66.7% | 2,397 | +33.2% | 0.00% | – |
| WHLRW | Sell | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | -100.0% | 9,818 | -37.6% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $73,000 | -63.1% | 3,245 | -61.9% | 0.00% | – |
| WSR | New | WHITESTONE REIT | $12,000 | – | 981 | +100.0% | 0.00% | – |
| WWAV | WHITEWAVE FOODS COcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WLL | Buy | WHITING PETE CORP NEWput | $651,000 | +55.0% | 69,000 | +150.9% | 0.00% | – |
| WHZT | Sell | WHITING USA TR IItr unit | $63,000 | -62.9% | 90,232 | -31.7% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $221,000 | -87.7% | 6,600 | -88.3% | 0.00% | -100.0% |
| WYY | New | WIDEPOINT CORP | $42,000 | – | 60,510 | +100.0% | 0.00% | – |
| JWB | Buy | WILEY JOHN & SONS INCcl b | $208,000 | +0.5% | 4,627 | +11.9% | 0.00% | – |
| WHLM | Sell | WILHELMINA INTL INC | $12,000 | -14.3% | 1,753 | -27.0% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $11,000 | +22.2% | 1,600 | +23.1% | 0.00% | – |
| WGRP | New | WILLBROS GROUP INC DEL | $22,000 | – | 8,317 | +100.0% | 0.00% | – |
| WLDN | New | WILLDAN GROUP INC | $9,000 | – | 1,052 | +100.0% | 0.00% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $9,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCcall | $6,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| WSM | WILLIAMS SONOMA INCput | $35,000 | -23.9% | 600 | 0.0% | 0.00% | – | |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $24,000 | -60.7% | 1,218 | -67.3% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $36,000 | +12.5% | 3,111 | +0.6% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INC | $462,000 | -31.4% | 71,706 | -34.5% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $69,000 | +60.5% | 3,044 | +70.9% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $55,000 | +1733.3% | 591 | +1690.9% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $68,000 | +100.0% | 3,416 | +90.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $470,000 | -31.3% | 36,283 | -23.9% | 0.00% | – |
| WTFC | Buy | WINTRUST FINL CORP | $129,000 | -9.2% | 2,655 | +0.2% | 0.00% | – |
| WTFCW | WINTRUST FINL CORP*w exp 12/19/201 | $16,000 | -15.8% | 610 | 0.0% | 0.00% | – | |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $546,000 | -42.5% | 47,276 | -38.8% | 0.00% | -100.0% |
| CEW | Buy | WISDOMTREE TRemerg cur str fd | $253,000 | +56.2% | 15,051 | +55.9% | 0.00% | – |
| ICN | Buy | WISDOMTREE TRindian rup etf | $211,000 | +35.3% | 10,052 | +34.1% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $104,000 | -5.5% | 4,262 | -3.7% | 0.00% | – |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $28,000 | +300.0% | 2,230 | +267.4% | 0.00% | – |
| JGBB | Sell | WISDOMTREE TRjapan intrt fd | $76,000 | -3.8% | 1,625 | -0.4% | 0.00% | – |
| DGRE | New | WISDOMTREE TRem mkts qtly div | $81,000 | – | 4,172 | +100.0% | 0.00% | – |
| DRW | Buy | WISDOMTREE TRglb ex us rl est | $612,000 | +418.6% | 23,447 | +417.7% | 0.00% | – |
| DXJC | Sell | WISDOMTREE TRjapan cp goods | $7,000 | -53.3% | 295 | -54.3% | 0.00% | – |
| AGND | Buy | WISDOMTREE TRbrclys negative | $69,000 | +16.9% | 1,552 | +16.0% | 0.00% | – |
| DXKW | Buy | WISDOMTREE TRkorea hedg eqt | $53,000 | +231.2% | 2,668 | +223.0% | 0.00% | – |
| HYND | Buy | WISDOMTREE TRbofa merlyn ng | $51,000 | +104.0% | 2,626 | +112.6% | 0.00% | – |
| HYZD | Sell | WISDOMTREE TRbofa merlyn ze | $147,000 | -3.3% | 6,710 | -0.8% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $1,000 | -99.5% | 20 | -99.7% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $115,000 | -86.7% | 4,211 | -86.0% | 0.00% | -100.0% |
| DXJT | Sell | WISDOMTREE TRjp tech media | $2,000 | -92.9% | 85 | -92.4% | 0.00% | – |
| EMCG | Sell | WISDOMTREE TRe mkts cnsmr gr | $25,000 | -59.7% | 1,287 | -60.0% | 0.00% | – |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $141,000 | +120.3% | 2,211 | +112.6% | 0.00% | – |
| DXJR | Buy | WISDOMTREE TRjapan hd rl es | $79,000 | +203.8% | 2,997 | +205.5% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us utilit | $17,000 | -5.6% | 1,127 | 0.0% | 0.00% | – | |
| CCXE | Sell | WISDOMTREE TR | $33,000 | -15.4% | 1,685 | -14.0% | 0.00% | – |
| AUSE | Buy | WISDOMTREE TRaustralia div fd | $155,000 | +52.0% | 3,481 | +42.7% | 0.00% | – |
| GULF | Sell | WISDOMTREE TRmid east divd | $15,000 | -60.5% | 876 | -57.7% | 0.00% | – |
| WUSA | New | WISDOMTREE TRstrng dollr us | $18,000 | – | 739 | +100.0% | 0.00% | – |
| DXUS | New | WISDOMTREE TRglb ex us hdg | $0 | – | 11 | +100.0% | 0.00% | – |
| XSOE | Sell | WISDOMTREE TRem ex st-owned | $0 | -100.0% | 15 | -99.2% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $232,000 | +1004.8% | 9,435 | +905.9% | 0.00% | – |
| EUDG | Sell | WISDOMTREE TReuro qtly div gr | $11,000 | -38.9% | 500 | -39.2% | 0.00% | – |
| USFR | Buy | WISDOMTREE TRblmbrg fl trfd | $11,000 | +1000.0% | 446 | +1758.3% | 0.00% | – |
| CRDT | Sell | WISDOMTREE TRstrategic cp bd | $43,000 | -39.4% | 598 | -39.4% | 0.00% | – |
| ALD | Buy | WISDOMTREE TRasia lc dbt fd | $79,000 | +1480.0% | 1,848 | +1300.0% | 0.00% | – |
| CCX | Sell | WISDOMTREE TRdreyfus cmm fd | $20,000 | -25.9% | 1,335 | -23.5% | 0.00% | – |
| WBKC | Sell | WOLVERINE BANCORP INC | $16,000 | -36.0% | 598 | -38.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $282,000 | -26.8% | 16,832 | -5.3% | 0.00% | – |
| WF | Buy | WOORI BKadr | $6,000 | +100.0% | 269 | +153.8% | 0.00% | – |
| WDAY | WORKDAY INCcall | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $310,000 | +27.6% | 17,650 | +10.3% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $16,000 | -74.2% | 452 | -80.4% | 0.00% | – |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $32,000 | +700.0% | 2,365 | +729.8% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $767,000 | -6.6% | 25,457 | -17.9% | 0.00% | -100.0% |
| WPX | Buy | WPX ENERGY INC | $576,000 | -10.7% | 100,279 | +2.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $522,000 | -46.9% | 91,000 | -38.7% | 0.00% | -100.0% |
| WPXP | Buy | WPX ENERGY INCpfd ser a cv | $36,000 | +800.0% | 1,137 | +1037.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPput | $363,000 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
| WYNN | Sell | WYNN RESORTS LTDcall | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| XGTIW | Sell | XG TECHNOLOGY INC*w exp 03/26/201 | $1,000 | -50.0% | 12,881 | -38.3% | 0.00% | – |
| XGTI | Buy | XG TECHNOLOGY INC | $4,000 | +33.3% | 18,383 | +304.1% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $38,000 | +123.5% | 2,374 | +102.0% | 0.00% | – |
| XTLB | Sell | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $1,000 | -66.7% | 363 | -78.7% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $35,000 | -88.4% | 4,086 | -89.4% | 0.00% | – |
| XLNX | XILINX INCcall | $75,000 | +10.3% | 1,600 | 0.0% | 0.00% | – | |
| XLNX | XILINX INCput | $70,000 | +9.4% | 1,500 | 0.0% | 0.00% | – | |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $7,000 | -36.4% | 1,448 | -29.8% | 0.00% | – |
| XBIT | New | XBIOTECH INC | $25,000 | – | 2,291 | +100.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $35,000 | -20.5% | 5,816 | -17.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $2,000 | -50.0% | 297 | -40.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $533,000 | -19.6% | 34,772 | -8.5% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $418,000 | +83.3% | 28,600 | +53.1% | 0.00% | – |
| XBKS | Sell | XENITH BANKSHARES INC | $1,000 | -97.1% | 138 | -97.5% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $38,000 | +111.1% | 6,838 | +35.4% | 0.00% | – |
| XRX | XEROX CORPput | $31,000 | +10.7% | 2,900 | 0.0% | 0.00% | – | |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $4,000 | – | 853 | +100.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $30,000 | +328.6% | 22,930 | +143.6% | 0.00% | – |
| XOMA | XOMA CORP DELcall | $7,000 | +75.0% | 4,900 | 0.0% | 0.00% | – | |
| XOMA | XOMA CORP DELput | $1,000 | – | 500 | 0.0% | 0.00% | – | |
| XENE | New | XENON PHARMACEUTICALS INC | $21,000 | – | 2,629 | +100.0% | 0.00% | – |
| XTNT | New | XTANT MED HLDGS INC | $7,000 | – | 2,420 | +100.0% | 0.00% | – |
| MESG | Sell | XURA INC | $53,000 | -3.6% | 2,144 | -12.9% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $420,000 | +337.5% | 26,700 | +323.8% | 0.00% | – |
| YRCW | Buy | YRC WORLDWIDE INC | $40,000 | +100.0% | 2,806 | +87.1% | 0.00% | – |
| YY | YY INCcall | $19,000 | +18.8% | 300 | 0.0% | 0.00% | – | |
| YDKN | Sell | YADKIN FINL CORP | $43,000 | +2.4% | 1,724 | -11.4% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INC | $703,000 | +93.1% | 378,060 | +76.2% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $41,000 | +24.2% | 21,900 | +12.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCput | $421,000 | +53.1% | 226,500 | +40.2% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $12,000 | -55.6% | 2,675 | -56.3% | 0.00% | – |
| YELP | Sell | YELP INCcall | $219,000 | +31.1% | 7,600 | -1.3% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $5,000 | – | 1,076 | +100.0% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $1,000 | – | 133 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $305,000 | +41.2% | 12,229 | +19.2% | 0.00% | – |
| YOD | Sell | YOU ON DEMAND HLDGS INC | $7,000 | -12.5% | 3,784 | -5.4% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCsponsored adr | $312,000 | -23.0% | 11,502 | -50.0% | 0.00% | – |
| YOKU | YOUKU TUDOU INCcall | $46,000 | +53.3% | 1,700 | 0.0% | 0.00% | – | |
| YOKU | YOUKU TUDOU INCput | $8,000 | +60.0% | 300 | 0.0% | 0.00% | – | |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $93,000 | +1228.6% | 2,953 | +1120.2% | 0.00% | – |
| YUME | New | YUME INC | $19,000 | – | 5,545 | +100.0% | 0.00% | – |
| YUMAPRA | Buy | YUMA ENERGY INCpfd-a cv 9.25% | $7,000 | 0.0% | 1,749 | +146.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $71,000 | +610.0% | 6,488 | +363.4% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $12,000 | 0.0% | 1,321 | +7.0% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $191,000 | – | 7,200 | +100.0% | 0.00% | – |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $123,000 | +86.4% | 4,339 | +110.3% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $357,000 | +25.7% | 13,484 | -6.0% | 0.00% | – |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $46,000 | +318.2% | 46,000 | +488.6% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $115,000 | -35.0% | 7,533 | -45.1% | 0.00% | – |
| ZBH | ZIMMER BIOMET HLDGS INCput | $10,000 | +11.1% | 100 | 0.0% | 0.00% | – | |
| ZNOG | Sell | ZION OIL & GAS INC | $4,000 | -20.0% | 2,489 | -30.8% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $588,000 | +16.9% | 21,506 | +17.8% | 0.00% | – |
| ZION | ZIONS BANCORPORATIONput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ZIOP | ZIOPHARM ONCOLOGY INCcall | $19,000 | -9.5% | 2,300 | 0.0% | 0.00% | – | |
| ZIXI | Buy | ZIX CORP | $61,000 | +117.9% | 11,853 | +81.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $12,000 | +71.4% | 848 | +60.0% | 0.00% | – |
| ZTS | ZOETIS INCcall | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| ZTS | ZOETIS INCput | $10,000 | +25.0% | 200 | 0.0% | 0.00% | – | |
| ZSAN | New | ZOSANO PHARMA CORP | $2,000 | – | 883 | +100.0% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $40,000 | +2.6% | 3,005 | +0.4% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $192,000 | +16.4% | 15,804 | +9.2% | 0.00% | – |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $43,000 | +59.3% | 4,311 | +135.7% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $636,000 | -85.5% | 30,429 | -85.7% | 0.00% | -100.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $477,000 | +1092.5% | 464 | +1004.8% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $21,000 | +320.0% | 2,334 | +179.9% | 0.00% | – |
| AMBA | Sell | AMBARELLA INCput | $11,000 | -84.3% | 200 | -83.3% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $1,000 | – | 1,330 | +100.0% | 0.00% | – |
| ANDAU | New | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $9,000 | – | 900 | +100.0% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $177,000 | -14.1% | 57,104 | -24.5% | 0.00% | – |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $80,000 | +166.7% | 1,343 | +157.8% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $56,000 | -1.8% | 5,530 | -1.8% | 0.00% | – |
| ARWAU | Sell | AROWANA INCunit 99/99/9999 | $22,000 | -4.3% | 2,200 | -4.3% | 0.00% | – |
| APWC | New | ASIA PACIFIC WIRE & CABLE COord | $4,000 | – | 2,528 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $240,000 | -3.6% | 12,050 | -10.6% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $120,000 | – | 4,000 | +100.0% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $24,000 | – | 3,713 | +100.0% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $532,000 | +94.9% | 19,940 | +84.5% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $79,000 | +1480.0% | 4,373 | +1124.9% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $139,000 | +6.1% | 137,291 | +10.4% | 0.00% | – |
| EXXIQ | ENERGY XXI LTDcall | $214,000 | -4.0% | 211,900 | 0.0% | 0.00% | – | |
| EXXIQ | ENERGY XXI LTDput | $61,000 | -4.7% | 60,800 | 0.0% | 0.00% | – | |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $157,000 | -50.0% | 1,500 | -53.1% | 0.00% | – |
| ACN | Buy | ACCENTURE PLC IRELANDput | $439,000 | +20.6% | 4,200 | +13.5% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $153,000 | -5.0% | 16,109 | +0.9% | 0.00% | – |
| MIME | New | MIMECAST LTD | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $381,000 | +57.4% | 141,787 | +26.6% | 0.00% | – |
| CNLMU | Buy | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $3,000 | +50.0% | 310 | +47.6% | 0.00% | – |
| CNLM | New | C B PHARMA ACQUISITION CORP | $12,000 | – | 1,233 | +100.0% | 0.00% | – |
| CNLMR | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | 1,100 | 0.0% | 0.00% | – | |
| CO | CHINA CORD BLOOD CORP | $20,000 | +5.3% | 3,144 | 0.0% | 0.00% | – | |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $128,000 | +12.3% | 6,502 | -6.1% | 0.00% | – |
| CHNR | New | CHINA NATURAL RESOURCES INC | $8,000 | – | 5,727 | +100.0% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $2,000 | – | 1,670 | +244.3% | 0.00% | – |
| CNIT | New | CHINA INFORMATION TECHNOLOGY | $5,000 | – | 3,029 | +100.0% | 0.00% | – |
| CCRC | New | CHINA CUST RELATIONS CNTR IN | $2,000 | – | 299 | +100.0% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $303,000 | -23.3% | 24,747 | -27.3% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $32,000 | +100.0% | 8,757 | +58.8% | 0.00% | – |
| CADTU | Buy | DT ASIA INVTS LTDunit 03/29/2021t | $20,000 | +25.0% | 2,001 | +25.1% | 0.00% | – |
| DHRM | New | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | – | 1,499 | +100.0% | 0.00% | – |
| EAGLU | Buy | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $21,000 | +61.5% | 2,098 | +61.6% | 0.00% | – |
| ETN | EATON CORP PLCput | $172,000 | +1.8% | 3,300 | 0.0% | 0.00% | – | |
| ELEC | New | ELECTRUM SPL ACQUISITION COR | $5,000 | – | 500 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $253,000 | -9.6% | 35,220 | -1.6% | 0.00% | – |
| CNR | Sell | CHINA METRO-RURAL HLDGS LTD | $0 | -100.0% | 349 | -91.2% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $284,000 | +23.5% | 59,603 | -8.7% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTDput | $381,000 | -12.6% | 80,000 | -35.5% | 0.00% | – |
| CLWT | Buy | EURO TECH HOLDINGS CO LTD | $12,000 | +100.0% | 4,180 | +76.6% | 0.00% | – |
| FN | Sell | FABRINET | $22,000 | -92.5% | 929 | -94.2% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $24,000 | – | 2,212 | +100.0% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $408,000 | +4.6% | 136,600 | -5.8% | 0.00% | – |
| FORK | New | FULING GLOBAL INC | $11,000 | – | 4,222 | +100.0% | 0.00% | – |
| GLOG | GASLOG LTDcall | $7,000 | -22.2% | 900 | 0.0% | 0.00% | – | |
| ESGC | Sell | EROS INTL PLC | $18,000 | -95.4% | 1,956 | -86.4% | 0.00% | – |
| GPRK | Buy | GEOPARK LTD | $14,000 | +16.7% | 5,174 | +29.4% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $22,000 | -65.6% | 771 | -68.5% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $50,000 | -57.6% | 46,988 | -2.2% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $58,000 | -17.1% | 5,826 | -17.1% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $732,000 | -26.0% | 39,162 | -11.7% | 0.00% | -100.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $704,000 | +161.7% | 7,470 | +148.7% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $81,000 | -44.1% | 16,982 | -40.2% | 0.00% | – |
| IKGH | New | IAO KUN GROUP HLDG CO LTD | $1,000 | – | 927 | +100.0% | 0.00% | – |
| IR | INGERSOLL-RAND PLCput | $6,000 | +20.0% | 100 | 0.0% | 0.00% | – | |
| JRVR | Buy | JAMES RIV GROUP LTD | $440,000 | +116.7% | 13,116 | +74.0% | 0.00% | – |
| JAZZ | JAZZ PHARMACEUTICALS PLCcall | $98,000 | +5.4% | 700 | 0.0% | 0.00% | – | |
| JST | Buy | JINPAN INTL LTDord | $127,000 | +64.9% | 33,118 | +54.7% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $35,000 | -71.5% | 1,107 | -72.4% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLC | $526,000 | -33.3% | 29,413 | -49.5% | 0.00% | -100.0% |
| KOS | Buy | KOSMOS ENERGY LTD | $91,000 | +2.2% | 17,592 | +10.7% | 0.00% | – |
| LBTYB | Buy | LIBERTY GLOBAL PLC | $34,000 | +161.5% | 805 | +168.3% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $107,000 | +40.8% | 2,589 | +14.4% | 0.00% | – |
| LILAK | Buy | LIBERTY GLOBAL PLC | $593,000 | +41.2% | 13,800 | +12.8% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $541,000 | – | 9,102 | +100.0% | 0.00% | – |
| LXFT | New | LUXOFT HLDG INCcall | $586,000 | – | 7,600 | +100.0% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $549,000 | -90.7% | 36,828 | -91.4% | 0.00% | -100.0% |
| MNKKQ | MALLINCKRODT PUB LTD COcall | $37,000 | +15.6% | 500 | 0.0% | 0.00% | – | |
| GGACW | New | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | 324 | +100.0% | 0.00% | – |
| GGACU | Buy | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $20,000 | +100.0% | 1,990 | +101.0% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $9,000 | +80.0% | 1,015 | +65.6% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $2,000 | – | 115 | +100.0% | 0.00% | – |
| NBR | NABORS INDUSTRIES LTDcall | $620,000 | -9.9% | 72,800 | 0.0% | 0.00% | – | |
| NBR | NABORS INDUSTRIES LTDput | $201,000 | -9.9% | 23,600 | 0.0% | 0.00% | – | |
| NTP | Buy | NAM TAI PPTY INC | $32,000 | +1500.0% | 5,589 | +1487.8% | 0.00% | – |
| NORD | Sell | NORD ANGLIA EDUCATION INC | $31,000 | 0.0% | 1,516 | -1.8% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $24,000 | – | 9,797 | +100.0% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $273,000 | – | 12,214 | +100.0% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $55,000 | -3.5% | 3,587 | -3.6% | 0.00% | – | |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $134,000 | +6.3% | 10,738 | +20.5% | 0.00% | – |
| SEED | Sell | ORIGIN AGRITECH LIMITED | $7,000 | -30.0% | 4,384 | -40.7% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $29,000 | +163.6% | 2,520 | +219.0% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $4,000 | +300.0% | 722 | +198.3% | 0.00% | – |
| OXBRW | Sell | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $1,000 | 0.0% | 1,540 | -25.6% | 0.00% | – |
| PACEU | Sell | PACE HLDGS CORPunit 99/99/9999 | $1,000 | -93.8% | 90 | -94.4% | 0.00% | – |
| QTNT | Buy | QUOTIENT LTD | $359,000 | +84.1% | 22,463 | +50.2% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $1,000 | – | 802 | +100.0% | 0.00% | – |
| STX | SEAGATE TECHNOLOGY PLCcall | $51,000 | -19.0% | 1,400 | 0.0% | 0.00% | – | |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $15,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| SIG | SIGNET JEWELERS LIMITEDput | $49,000 | -9.3% | 400 | 0.0% | 0.00% | – | |
| SINA | Sell | SINA CORPord | $89,000 | -92.1% | 1,804 | -93.6% | 0.00% | -100.0% |
| SINA | SINA CORPcall | $173,000 | +23.6% | 3,500 | 0.0% | 0.00% | – | |
| SINA | SINA CORPput | $40,000 | +25.0% | 800 | 0.0% | 0.00% | – | |
| DELT | Buy | DELTA TECHNOLOGY HLDGS LTD | $2,000 | 0.0% | 1,275 | +45.7% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $22,000 | – | 2,923 | +100.0% | 0.00% | – |
| TANH | Buy | TANTECH HLDGS LTD | $36,000 | +44.0% | 6,778 | +326.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $28,000 | +133.3% | 4,039 | +60.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $91,000 | +1416.7% | 5,561 | +1012.2% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $276,000 | -10.1% | 20,619 | -9.8% | 0.00% | – |
| Buy | TILL CAP LTD | $4,000 | +300.0% | 1,186 | +696.0% | 0.00% | – | |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 60 | -92.2% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $402,000 | +34.0% | 31,212 | +37.5% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $362,000 | +75.7% | 45,720 | +80.1% | 0.00% | – |
| UTSI | Buy | UTSTARCOM HOLDINGS CORP | $19,000 | +850.0% | 7,306 | +1056.0% | 0.00% | – |
| WINSF | New | WINS FIN HLDGS INC | $13,000 | – | 1,087 | +100.0% | 0.00% | – |
| EARS | Sell | AURIS MED HLDG AG | $7,000 | -66.7% | 1,500 | -74.4% | 0.00% | – |
| GRMN | GARMIN LTDcall | $93,000 | +3.3% | 2,500 | 0.0% | 0.00% | – | |
| TCPIF | Buy | TCP INTL HLDGS LTD | $13,000 | -23.5% | 13,927 | +119.3% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $282,000 | +90.5% | 22,905 | +23.1% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $39,000 | -4.9% | 1,415 | -16.3% | 0.00% | – |
| ATTO | New | ATENTO S A | $14,000 | – | 1,431 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $225,000 | +561.8% | 6,005 | +443.9% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $1,000 | -94.7% | 358 | -87.7% | 0.00% | – |
| PACD | Sell | PACIFIC DRILLING SA LUXEMBOU | $0 | -100.0% | 535 | -99.1% | 0.00% | – |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $80,000 | +110.5% | 6,330 | +141.1% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $14,000 | -41.7% | 500 | -46.2% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $21,000 | +320.0% | 3,528 | +227.3% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $10,000 | -58.3% | 2,500 | -65.9% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $61,000 | -50.0% | 2,454 | -61.7% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $27,000 | – | 6,938 | +100.0% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $37,000 | +23.3% | 16,990 | +42.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $1,000 | – | 744 | +100.0% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $19,000 | +850.0% | 2,957 | +639.2% | 0.00% | – |
| CHEK | Buy | CHECK CAP LTD | $4,000 | – | 1,927 | +1143.2% | 0.00% | – |
| CHEKW | Sell | CHECK CAP LTD*w exp 02/28/202 | $1,000 | 0.0% | 754 | -47.3% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $7,000 | +16.7% | 1,150 | -2.5% | 0.00% | – |
| CYRN | Buy | CYREN LTD | $21,000 | +110.0% | 12,175 | +109.0% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $1,000 | -66.7% | 2,160 | -4.4% | 0.00% | – |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $7,000 | +75.0% | 878 | +75.6% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $5,000 | +150.0% | 4,101 | +149.3% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $17,000 | -69.6% | 1,756 | -71.6% | 0.00% | – |
| EZCH | Sell | EZCHIP SEMICONDUCTOR LIMITEDord | $225,000 | -2.6% | 9,087 | -1.4% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $15,000 | +36.4% | 1,775 | +23.1% | 0.00% | – |
| GLMD | Buy | GALMED PHARMACEUTICALS LTD | $35,000 | +191.7% | 4,619 | +179.1% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDcall | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | -100.0% | 12 | -99.7% | 0.00% | – |
| WILC | New | G WILLI FOOD INTL LTDord | $12,000 | – | 2,805 | +100.0% | 0.00% | – |
| Buy | INTEC PHARMA LTD JERUSALEM | $22,000 | +214.3% | 4,102 | +216.5% | 0.00% | – | |
| IGLD | Sell | INTERNET GOLD-GOLDEN LINES Lord | $22,000 | -66.7% | 2,007 | -75.8% | 0.00% | – |
| ICL | Buy | ISRAEL CHEMICALS LTD | $164,000 | -14.1% | 40,443 | +8.3% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $101,000 | -65.9% | 5,311 | -63.1% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $29,000 | 0.0% | 6,685 | -5.9% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $19,000 | +18.8% | 1,988 | +7.7% | 0.00% | – |
| CALL | MAGICJACK VOCALTEC LTDcall | $72,000 | +5.9% | 7,600 | 0.0% | 0.00% | – | |
| MDWD | Buy | MEDIWOUND LTD | $23,000 | +27.8% | 2,728 | +15.4% | 0.00% | – |
| MNDO | Buy | MIND C T I LTDord | $12,000 | +500.0% | 4,720 | +430.9% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $8,000 | +166.7% | 3,232 | +98.0% | 0.00% | – |
| Sell | NEURODERM LTD | $27,000 | -18.2% | 1,560 | -3.1% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $46,000 | +360.0% | 4,657 | +374.2% | 0.00% | – |
| OBAS | Buy | OPTIBASE LTD | $7,000 | +133.3% | 831 | +92.8% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $261,000 | +29.9% | 11,786 | -9.5% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $12,000 | – | 3,434 | +100.0% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $13,000 | -27.8% | 2,027 | -22.1% | 0.00% | – |
| RRM | Sell | RR MEDIA LTD | $1,000 | -50.0% | 77 | -67.2% | 0.00% | – |
| RDCM | Buy | RADCOM LTD | $47,000 | – | 3,170 | +7104.5% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $199,000 | +47.4% | 12,970 | +55.8% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $2,000 | – | 991 | +264.3% | 0.00% | – |
| RITTW | New | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $0 | – | 800 | +100.0% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $25,000 | +56.2% | 1,682 | -23.0% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $6,000 | +500.0% | 5,279 | +1366.4% | 0.00% | – |
| STDY | Buy | STEADYMED LTD | $15,000 | +66.7% | 4,551 | +81.2% | 0.00% | – |
| SSYS | STRATASYS LTDcall | $61,000 | -11.6% | 2,600 | 0.0% | 0.00% | – | |
| ELOS | Buy | SYNERON MEDICAL LTD | $18,000 | +200.0% | 2,316 | +169.3% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $2,000 | – | 581 | +100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $48,000 | -29.4% | 106,738 | +26.7% | 0.00% | – |
| SODA | SODASTREAM INTERNATIONAL LTDcall | $18,000 | +20.0% | 1,100 | 0.0% | 0.00% | – | |
| SODA | SODASTREAM INTERNATIONAL LTDput | $130,000 | +18.2% | 8,000 | 0.0% | 0.00% | – | |
| AFMD | Buy | AFFIMED N V | $29,000 | +107.1% | 4,128 | +75.8% | 0.00% | – |
| ASML | ASML HOLDING N Vcall | $284,000 | +0.7% | 3,200 | 0.0% | 0.00% | – | |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $83,000 | -72.3% | 4,156 | -69.9% | 0.00% | – |
| AVGTF | AVG TECHNOLOGIES N Vcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CNHI | Sell | CNH INDL N V | $530,000 | -10.8% | 77,440 | -15.1% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $5,000 | -28.6% | 1,910 | -20.7% | 0.00% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $210,000 | +2900.0% | 14,976 | +2895.2% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES Nput | $700,000 | – | 50,000 | +100.0% | 0.00% | – |
| MYL | Sell | MYLAN N Vput | $22,000 | -98.6% | 400 | -99.0% | 0.00% | -100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $25,000 | +47.1% | 300 | +50.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $36,000 | -51.4% | 914 | -58.4% | 0.00% | – |
| PRQR | Sell | PROQR THRAPEUTICS N V | $8,000 | -55.6% | 957 | -20.4% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $347,000 | -8.7% | 34,000 | +3.0% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $11,000 | +1000.0% | 690 | +1050.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $116,000 | – | 4,787 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | +100.0% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $162,000 | -98.0% | 10,300 | -98.7% | 0.00% | -100.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $95,000 | +137.5% | 1,970 | +103.1% | 0.00% | – |
| SVA | SINOVAC BIOTECH LTD | $31,000 | +14.8% | 5,389 | 0.0% | 0.00% | – | |
| PARNF | Sell | PARNELL PHARMACEUT HLDGS LTD | $4,000 | -69.2% | 1,071 | -70.8% | 0.00% | – |
| TROX | TRONOX LTDput | $0 | – | 100 | 0.0% | 0.00% | – | |
| PLPM | New | PLANET PAYMENT INC | $8,000 | – | 2,653 | +100.0% | 0.00% | – |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $25,000 | +525.0% | 1,469 | +420.9% | 0.00% | – |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $10,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| RCL | ROYAL CARIBBEAN CRUISES LTDput | $101,000 | +13.5% | 1,000 | 0.0% | 0.00% | – | |
| ANWWQ | Buy | AEGEAN MARINE PETROLEUM NETW | $35,000 | +169.2% | 4,251 | +129.4% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $574,000 | +96.6% | 45,089 | +86.6% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $59,000 | +1080.0% | 9,779 | +1173.3% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $112,000 | +19.1% | 13,792 | +9.4% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $44,000 | -32.3% | 10,088 | +0.3% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $7,000 | – | 8,906 | +5917.6% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $220,000 | +15.2% | 18,740 | +1.2% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $38,000 | +322.2% | 216,759 | +316.7% | 0.00% | – |
| DRYS | DRYSHIPS INCcall | $3,000 | 0.0% | 19,400 | 0.0% | 0.00% | – | |
| DRYS | DRYSHIPS INCput | $1,000 | 0.0% | 3,100 | 0.0% | 0.00% | – | |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $413,000 | -88.2% | 42,545 | -83.8% | 0.00% | -100.0% |
| ESEA | Buy | EUROSEAS LTD | $4,000 | +33.3% | 1,686 | +187.2% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $16,000 | -27.3% | 1,400 | -33.3% | 0.00% | – |
| GNK | Buy | GENCO SHIPPING & TRADING LTD | $82,000 | -58.4% | 55,205 | +9.3% | 0.00% | – |
| GNRT | Sell | GENER8 MARITIME INC | $488,000 | -55.6% | 51,658 | -48.5% | 0.00% | -100.0% |
| GIGM | New | GIGAMEDIA LTD | $13,000 | – | 4,128 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $6,000 | -75.0% | 2,442 | -53.1% | 0.00% | – |
| GMLP | GOLAR LNG PARTNERS LPput | $134,000 | -8.8% | 10,000 | 0.0% | 0.00% | – | |
| HMLP | Sell | HOEGH LNG PARTNERS LP | $55,000 | -53.4% | 2,935 | -59.5% | 0.00% | – |
| KBSF | Sell | KBS FASHION GROUP LTD | $3,000 | -66.7% | 1,400 | -22.2% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $1,000 | -99.5% | 132 | -99.2% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $637,000 | -63.7% | 47,279 | -60.1% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $188,000 | +291.7% | 13,766 | +283.5% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $2,000 | 0.0% | 153 | -7.8% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $19,000 | -70.8% | 10,657 | -59.3% | 0.00% | – |
| NM | NAVIOS MARITIME HOLDINGS INCcall | $2,000 | -33.3% | 1,100 | 0.0% | 0.00% | – | |
| NM | NAVIOS MARITIME HOLDINGS INCput | $10,000 | -28.6% | 5,700 | 0.0% | 0.00% | – | |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $387,000 | -81.2% | 128,153 | -54.5% | 0.00% | -100.0% |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $54,000 | -27.0% | 10,221 | -17.1% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $3,000 | 0.0% | 1,963 | +66.9% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $1,000 | – | 478 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $0 | – | 233 | +100.0% | 0.00% | – |
| STNG | Buy | SCORPIO TANKERS INC | $739,000 | +65.0% | 92,075 | +88.4% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $532,000 | -66.6% | 145,940 | -14.0% | 0.00% | -100.0% |
| SALT | New | SCORPIO BULKERS INC | $52,000 | – | 5,305 | +100.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $534,000 | +4.1% | 33,728 | +0.7% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $14,000 | -80.6% | 22,557 | -36.0% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $15,000 | -50.0% | 1,895 | -35.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $112,000 | -95.5% | 11,309 | -86.5% | 0.00% | -100.0% |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $3,000 | -94.7% | 327 | -94.5% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $48,000 | – | 3,000 | +100.0% | 0.00% | – |
| QKLS | Exit | QKL STORES INC | $0 | – | -5,051 | -100.0% | 0.00% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Pput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| NGE | Exit | GLOBAL X FDSgbl x msci ngr | $0 | – | -4,052 | -100.0% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $421,000 | +7.1% | 17,086 | +1.5% | 0.00% | – |
| AAON | Buy | AAON INC | $93,000 | +102.2% | 3,982 | +70.8% | 0.00% | – |
| AIR | Buy | AAR CORP | $601,000 | +1365.9% | 22,833 | +942.6% | 0.00% | – |
| ACCO | Sell | ACCO BRANDS CORP | $74,000 | -12.9% | 10,379 | -14.0% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $31,000 | +93.8% | 1,456 | +88.8% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $511,000 | +13.1% | 17,941 | +8.6% | 0.00% | – |
| ADT | THE ADT CORPORATIONput | $16,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| AEPI | Buy | AEP INDS INC | $92,000 | +170.6% | 1,181 | +96.8% | 0.00% | – |
| AFL | Sell | AFLAC INCcall | $12,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| AGNUQ | Sell | AG&E HLDGS INC | $3,000 | -25.0% | 5,920 | -40.6% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $161,000 | -75.0% | 12,569 | -70.3% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $6,000 | +200.0% | 1,196 | +273.8% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $398,000 | +45.3% | 177,672 | +56.6% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPcall | $54,000 | +86.2% | 23,926 | +96.1% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORPput | $57,000 | +5600.0% | 25,300 | +8333.3% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $411,000 | -16.5% | 9,679 | -19.1% | 0.00% | – |
| CRBQ | Buy | ALPS ETF TR | $33,000 | +120.0% | 1,127 | +125.4% | 0.00% | – |
| PUTX | ALPS ETF TR | $12,000 | +9.1% | 476 | 0.0% | 0.00% | – | |
| SLOW | New | ALPS ETF TRsect low voltl | $2,000 | – | 74 | +100.0% | 0.00% | – |
| SBIO | Sell | ALPS ETF TRmed breakthgh | $121,000 | -63.2% | 3,820 | -67.6% | 0.00% | – |
| STXX | Buy | ALPS ETF TRstoxx euro 600 | $49,000 | +40.0% | 2,099 | +39.7% | 0.00% | – |
| SGDM | Sell | ALPS ETF TRsprott gl mine | $128,000 | -63.8% | 10,060 | -64.2% | 0.00% | – |
| HVPW | Buy | ALPS ETF TRus eqthivolpt wr | $684,000 | +135.9% | 32,704 | +136.3% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $69,000 | – | 2,401 | +100.0% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRcall | $5,000 | -94.9% | 400 | -94.9% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $86,000 | -96.3% | 2,852 | -95.1% | 0.00% | -100.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $372,000 | +313.3% | 15,512 | +339.6% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $43,000 | -64.8% | 6,742 | -39.9% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $88,000 | +4300.0% | 1,955 | +3213.6% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $5,000 | -81.5% | 1,100 | -75.4% | 0.00% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| AACG | New | ATA INCspons adr | $4,000 | – | 657 | +100.0% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 27 | -97.2% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $216,000 | +32.5% | 22,032 | +38.6% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $0 | -100.0% | 39 | -99.7% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $2,000 | – | 1,403 | +100.0% | 0.00% | – |
| ARKG | New | ARK ETF TRgen rev mltsct | $36,000 | – | 1,699 | +100.0% | 0.00% | – |
| AVHI | New | AV HOMES INC | $26,000 | – | 1,995 | +100.0% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $59,000 | +103.4% | 4,817 | +119.0% | 0.00% | – |
| AXTI | Buy | AXT INC | $1,000 | – | 343 | +203.5% | 0.00% | – |
| AAN | Sell | AARONS INC | $277,000 | -76.0% | 12,364 | -61.4% | 0.00% | -100.0% |
| ABAX | Sell | ABAXIS INC | $713,000 | +18.2% | 12,811 | -6.5% | 0.00% | – |
| ABT | Sell | ABBOTT LABSput | $633,000 | -11.1% | 14,100 | -20.3% | 0.00% | -100.0% |
| ABGBY | Sell | ABENGOA SAsp adr rep b | $1,000 | -92.3% | 1,291 | -55.9% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $2,000 | – | 567 | +56600.0% | 0.00% | – |
| ABEOW | Buy | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $1,000 | 0.0% | 785 | +3.0% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $185,000 | +12.8% | 34,092 | +11.6% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $195,000 | -60.8% | 25,417 | -61.2% | 0.00% | – |
| ISL | ABERDEEN ISRAEL FUND INC | $135,000 | +2.3% | 7,829 | 0.0% | 0.00% | – | |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $48,000 | +200.0% | 4,420 | +189.3% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $18,000 | -40.0% | 3,344 | -33.7% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $104,000 | +60.0% | 12,167 | +60.2% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $27,000 | -84.5% | 5,052 | -84.8% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $48,000 | -14.3% | 6,269 | -23.3% | 0.00% | – |
| LAQ | New | ABERDEEN LATIN AMER EQTY FD | $32,000 | – | 2,111 | +100.0% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $23,000 | – | 2,706 | +45000.0% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $15,000 | -31.8% | 13,900 | -19.7% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $50,000 | +284.6% | 11,594 | +734.1% | 0.00% | – |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $33,000 | +57.1% | 1,477 | +51.3% | 0.00% | – |
| WBIB | Buy | ABSOLUTE SHS TRwbi tactical smv | $35,000 | +25.0% | 1,550 | +27.5% | 0.00% | – |
| WBIC | Buy | ABSOLUTE SHS TRwbi tactical smy | $42,000 | +61.5% | 1,921 | +64.6% | 0.00% | – |
| WBID | Buy | ABSOLUTE SHS TRwbi tactical sms | $28,000 | +33.3% | 1,294 | +36.4% | 0.00% | – |
| WBIE | Buy | ABSOLUTE SHS TRwbi lgcap wbie | $29,000 | +70.6% | 1,254 | +65.7% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $29,000 | +16.0% | 1,259 | +15.6% | 0.00% | – |
| WBIG | Buy | ABSOLUTE SHS TRwbi tactical lcy | $41,000 | +115.8% | 1,898 | +114.5% | 0.00% | – |
| WBIL | Buy | ABSOLUTE SHS TRwbi tactical lcs | $36,000 | +20.0% | 1,615 | +19.8% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $35,000 | – | 1,424 | +100.0% | 0.00% | – |
| WBIH | New | ABSOLUTE SHS TRwbi tct hg inc | $47,000 | – | 2,020 | +100.0% | 0.00% | – |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $461,000 | -73.7% | 12,944 | -75.6% | 0.00% | -100.0% |
| ACAD | ACADIA PHARMACEUTICALS INCcall | $103,000 | +7.3% | 2,900 | 0.0% | 0.00% | – | |
| AKR | Sell | ACADIA RLTY TR | $596,000 | +9.4% | 17,969 | -0.9% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $4,000 | – | 1,708 | +100.0% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $107,000 | +16.3% | 5,220 | +15.9% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $464,000 | +107.1% | 68,747 | +53.1% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $7,000 | -41.7% | 4,391 | -3.2% | 0.00% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $9,000 | – | 449 | +100.0% | 0.00% | – |
| VXUP | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $3,000 | – | 173 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $56,000 | -54.5% | 2,086 | -53.7% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $20,000 | +122.2% | 3,385 | +125.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $11,000 | +266.7% | 2,752 | +175.2% | 0.00% | – |
| ACHN | ACHILLION PHARMACEUTICALS INcall | $62,000 | +59.0% | 5,700 | 0.0% | 0.00% | – | |
| ACHN | ACHILLION PHARMACEUTICALS INput | $14,000 | +55.6% | 1,300 | 0.0% | 0.00% | – | |
| ACIW | Sell | ACI WORLDWIDE INC | $80,000 | -21.6% | 3,761 | -21.5% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $3,000 | – | 109 | +100.0% | 0.00% | – |
| ACU | Buy | ACME UTD CORP | $37,000 | +94.7% | 2,108 | +95.2% | 0.00% | – |
| ATV | New | ACORN INTL INCsponsord adr new | $5,000 | – | 831 | +100.0% | 0.00% | – |
| AIII | Buy | ACRE RLTY INVS INC | $9,000 | +200.0% | 7,360 | +198.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $21,000 | -4.5% | 15,933 | +20.9% | 0.00% | – |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $3,000 | 0.0% | 1,562 | -27.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $15,000 | -65.1% | 400 | -71.4% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $89,000 | -5.3% | 3,708 | -27.6% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $34,000 | -22.7% | 2,982 | -20.8% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $145,000 | +45.0% | 6,955 | +37.3% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $54,000 | +217.6% | 1,891 | +89.7% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $708,000 | +140.0% | 55,197 | +138.9% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $42,000 | -32.3% | 1,091 | -27.9% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $107,000 | +15.1% | 42,883 | +54.6% | 0.00% | – |
| ADAP | Buy | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $62,000 | +181.8% | 5,164 | +177.5% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $2,000 | -95.5% | 100 | -92.9% | 0.00% | – |
| AEY | Buy | ADDVANTAGE TECHNOLOGIES GP I | $1,000 | 0.0% | 581 | +0.2% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $93,000 | +287.5% | 1,709 | +460.3% | 0.00% | – |
| ADBE | Sell | ADOBE SYS INCcall | $197,000 | -3.0% | 2,100 | -15.2% | 0.00% | – |
| ADBE | ADOBE SYS INCput | $28,000 | +12.0% | 300 | 0.0% | 0.00% | – | |
| ADTN | Buy | ADTRAN INC | $497,000 | +1970.8% | 28,874 | +1721.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $67,000 | +378.6% | 2,368 | +220.0% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $30,000 | -21.1% | 200 | 0.0% | 0.00% | – | |
| ADXSW | Buy | ADVAXIS INC*w exp 07/15/201 | $5,000 | +150.0% | 714 | +129.6% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $1,000 | -97.1% | 97 | -98.0% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $50,000 | -40.5% | 1,000 | -45.6% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $510,000 | -5.0% | 37,750 | -7.4% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $409,000 | -10.5% | 49,370 | -11.5% | 0.00% | – |
| AAVVF | Buy | ADVANTAGE OIL & GAS LTD | $64,000 | +100.0% | 12,474 | +99.6% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $89,000 | -67.3% | 8,831 | -55.8% | 0.00% | – |
| AADR | Sell | ADVISORSHARES TRbny grwth adr | $6,000 | -82.9% | 158 | -83.7% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $36,000 | +620.0% | 1,100 | +633.3% | 0.00% | – |
| FLRT | New | ADVISORSHARES TRpac en fltg rt | $5,000 | – | 108 | +100.0% | 0.00% | – |
| MAUI | Sell | ADVISORSHARES TRmkt adptv etf | $2,000 | -90.0% | 100 | -88.8% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $22,000 | -29.0% | 955 | -28.6% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $200,000 | 0.0% | 2,018 | -0.1% | 0.00% | – |
| MINC | ADVISORSHARES TRnewflt mulsinc | $4,000 | 0.0% | 79 | 0.0% | 0.00% | – | |
| EPRO | Sell | ADVISORSHARES TR | $24,000 | -14.3% | 868 | -9.6% | 0.00% | – |
| QEH | ADVISORSHARES TRqam eqty hedge | $29,000 | 0.0% | 1,093 | 0.0% | 0.00% | – | |
| VEGA | Sell | ADVISORSHARES TRstar glob buyw | $16,000 | -48.4% | 614 | -50.6% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $47,000 | -4.1% | 2,073 | -4.6% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $21,000 | – | 875 | +100.0% | 0.00% | – |
| FWDD | Buy | ADVISORSHARES TRmadrona domestic | $38,000 | +65.2% | 928 | +60.8% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $25,000 | +78.6% | 1,036 | +29.5% | 0.00% | – |
| ACY | Sell | AEROCENTURY CORP | $7,000 | -83.7% | 570 | -86.6% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $189,000 | -12.5% | 36,994 | +2.1% | 0.00% | – |
| AJRD | Sell | AEROJET ROCKETDYNE HLDGS INC | $87,000 | -26.9% | 5,554 | -24.7% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $4,000 | -95.3% | 15,476 | -88.7% | 0.00% | – |
| AROPQ | AEROPOSTALEcall | $1,000 | -66.7% | 4,400 | 0.0% | 0.00% | – | |
| AROPQ | AEROPOSTALEput | $39,000 | -55.2% | 140,500 | 0.0% | 0.00% | – | |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $358,000 | +251.0% | 124,445 | +109.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $31,000 | -56.9% | 1,300 | -48.3% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $20,000 | – | 4,472 | +100.0% | 0.00% | – |
| AEMD | Sell | AETHLON MED INC | $1,000 | -87.5% | 140 | -88.1% | 0.00% | – |
| AET | Sell | AETNA INC NEWcall | $541,000 | -10.1% | 5,000 | -9.1% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $49,000 | -23.4% | 4,863 | -35.6% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $145,000 | +1015.4% | 5,500 | +1000.0% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $202,000 | +260.7% | 7,700 | +250.0% | 0.00% | – |
| AGYS | Sell | AGILYSYS INC | $23,000 | -52.1% | 2,346 | -45.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $39,000 | +105.3% | 4,042 | +46.0% | 0.00% | – |
| ADC | Buy | AGREE REALTY CORP | $499,000 | +15.0% | 14,660 | +0.7% | 0.00% | – |
| GRO | Sell | AGRIA CORPsponsored adr | $4,000 | -33.3% | 3,122 | -24.5% | 0.00% | – |
| AGFS | New | AGROFRESH SOLUTIONS | $31,000 | – | 4,883 | +100.0% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | -58.3% | 10,200 | -5.9% | 0.00% | – |
| AGU | AGRIUM INCcall | $27,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| AGU | Sell | AGRIUM INCput | $313,000 | -2.8% | 3,500 | -2.8% | 0.00% | – |
| AIMT | AIMMUNE THERAPEUTICS INC | $11,000 | -26.7% | 600 | 0.0% | 0.00% | – | |
| AIRI | Sell | AIR INDS GROUP | $3,000 | -83.3% | 307 | -84.6% | 0.00% | – |
| AIR LEASE CORPnote 3.875%12/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| APD | AIR PRODS & CHEMS INCput | $13,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AIRT | Buy | AIR T INC | $32,000 | +68.4% | 1,308 | +25.5% | 0.00% | – |
| ATSG | AIR TRANSPORT SERVICES GRP I | $29,000 | +16.0% | 2,920 | 0.0% | 0.00% | – | |
| AIXNY | Buy | AIXTRON SEsponsored adr | $17,000 | -29.2% | 3,889 | +1.6% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $42,000 | -69.6% | 800 | -60.0% | 0.00% | – |
| AKAM | AKAMAI TECHNOLOGIES INCput | $53,000 | -23.2% | 1,000 | 0.0% | 0.00% | – | |
| AKTX | Sell | AKARI THERAPEUTICS PLCsponsored adr | $10,000 | -52.4% | 720 | -17.1% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $2,000 | -33.3% | 1,468 | +42.5% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $57,000 | +375.0% | 1,106 | +327.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $262,000 | +62.7% | 79,846 | +83.1% | 0.00% | – |
| ALRM | Sell | ALARM COM HLDGS INC | $1,000 | 0.0% | 32 | -66.0% | 0.00% | – |
| ALK | ALASKA AIR GROUP INCput | $48,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $18,000 | -35.7% | 10,666 | -18.0% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $32,000 | -50.0% | 892 | -59.5% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $61,000 | +221.1% | 3,078 | +188.5% | 0.00% | – |
| 4305PS | ALCATEL-LUCENTcall | $36,000 | +5.9% | 9,400 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTput | $67,000 | +4.7% | 17,600 | 0.0% | 0.00% | – | |
| ALDX | Sell | ALDEYRA THERAPEUTICS INC | $0 | -100.0% | 69 | -95.7% | 0.00% | – |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $435,000 | +1.9% | 12,327 | -0.9% | 0.00% | – |
| ALR | Sell | ALERE INC | $288,000 | -89.8% | 7,373 | -87.4% | 0.00% | -100.0% |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $157,000 | -13.7% | 557 | -1.9% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $382,000 | +86.3% | 994 | +81.1% | 0.00% | – |
| ALCO | Sell | ALICO INC | $46,000 | -31.3% | 1,194 | -27.6% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $17,000 | – | 7,242 | +3752.1% | 0.00% | – |
| ATI | ALLEGHENY TECHNOLOGIES INCcall | $7,000 | -22.2% | 600 | 0.0% | 0.00% | – | |
| ATI | ALLEGHENY TECHNOLOGIES INCput | $23,000 | -17.9% | 2,000 | 0.0% | 0.00% | – | |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $30,000 | – | 1,253 | +100.0% | 0.00% | – |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $501,000 | -64.9% | 2,983 | -54.8% | 0.00% | -100.0% |
| ALGT | New | ALLEGIANT TRAVEL COput | $134,000 | – | 800 | +100.0% | 0.00% | – |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $495,000 | +25.6% | 35,115 | +21.9% | 0.00% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPput | $28,000 | -86.5% | 100 | -87.5% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,000 | -61.5% | 552 | -57.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $32,000 | -59.5% | 2,777 | -28.8% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $188,000 | +66.4% | 10,333 | +59.0% | 0.00% | – |
| AHPI | New | ALLIED HEALTHCARE PRODS INC | $2,000 | – | 1,421 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $28,000 | +16.7% | 1,081 | -21.0% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $2,000 | +100.0% | 1,223 | +436.4% | 0.00% | – |
| ALL | ALLSTATE CORPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALL | Sell | ALLSTATE CORPput | $62,000 | -98.5% | 1,000 | -98.6% | 0.00% | -100.0% |
| AAU | Buy | ALMADEN MINERALS LTD | $14,000 | +100.0% | 20,376 | +77.2% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $598,000 | -4.3% | 15,653 | +0.3% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $10,000 | – | 2,356 | +100.0% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $172,000 | -1.7% | 7,392 | -1.5% | 0.00% | – |
| APT | Buy | ALPHA PRO TECH LTD | $6,000 | +50.0% | 3,340 | +67.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $2,000 | – | 5,470 | +100.0% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $129,000 | +72.0% | 14,572 | +65.7% | 0.00% | – |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $521,000 | -3.7% | 41,992 | +8.0% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $19,000 | – | 1,091 | +12022.2% | 0.00% | – |
| AIMC | Buy | ALTRA INDL MOTION CORP | $23,000 | – | 920 | +22900.0% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $100,000 | +1011.1% | 12,075 | +917.3% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $10,000 | +11.1% | 7,000 | 0.0% | 0.00% | – | ||
| AMRN | AMARIN CORP PLCcall | $3,000 | 0.0% | 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 | $388,000 | +141.0% | 27,607 | +149.0% | 0.00% | – |
| AYA | Buy | AMAYA INC | $37,000 | -19.6% | 2,957 | +15.5% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $22,000 | +2100.0% | 4,368 | +1380.7% | 0.00% | – |
| AMDA | Sell | AMEDICA CORP | $1,000 | -66.7% | 4,636 | -62.4% | 0.00% | – |
| AMED | Buy | AMEDISYS INC | $495,000 | +9.0% | 12,578 | +5.3% | 0.00% | – |
| UHAL | Sell | AMERCO | $533,000 | -61.7% | 1,370 | -61.3% | 0.00% | -100.0% |
| ASBI | Sell | AMERIANA BANCORP | $26,000 | -7.1% | 1,128 | -6.4% | 0.00% | – |
| AMOV | Buy | AMERICA MOVIL SAB DE CV | $82,000 | -6.8% | 5,852 | +11.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $372,000 | -17.3% | 9,719 | -11.7% | 0.00% | – |
| AXL | AMERICAN AXLE & MFG HLDGS INcall | $223,000 | -5.1% | 11,800 | 0.0% | 0.00% | – | |
| GNOW | Sell | AMERICAN CARESOURCE HLDGS IN | $1,000 | -87.5% | 1,394 | -76.8% | 0.00% | – |
| ADGE | Buy | AMERICAN DG ENERGY INC | $11,000 | +266.7% | 35,227 | +295.9% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AEP | AMERICAN ELEC PWR INCput | $23,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NEcall | $544,000 | -0.9% | 35,100 | 0.0% | 0.00% | – | |
| AEO | AMERICAN EAGLE OUTFITTERS NEput | $9,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| AMIC | Sell | AMERICAN INDEPENDENCE CORP | $10,000 | -28.6% | 1,186 | -14.6% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $26,000 | -10.3% | 1,033 | -15.4% | 0.00% | – |
| ANAT | Buy | AMERICAN NATL INS CO | $40,000 | +66.7% | 389 | +55.6% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $11,000 | -77.1% | 624 | -68.9% | 0.00% | – |
| ARL | Buy | AMERICAN RLTY INVS INC | $32,000 | +255.6% | 5,651 | +323.3% | 0.00% | – |
| ARPI | AMERICAN RESIDENTIAL PPTYS I | $23,000 | +9.5% | 1,200 | 0.0% | 0.00% | – | |
| AMRB | New | AMERICAN RIVER BANKSHARES | $43,000 | – | 4,058 | +100.0% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $338,000 | +27.5% | 8,159 | +9.7% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $11,000 | +450.0% | 1,078 | +516.0% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $62,000 | +19.2% | 9,670 | -19.1% | 0.00% | – |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $175,000 | -0.6% | 1,800 | -10.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $14,000 | -86.8% | 139 | -87.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $20,000 | -53.5% | 1,438 | -60.8% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $195,000 | +91.2% | 2,436 | +54.7% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $69,000 | -47.3% | 2,603 | -34.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $152,000 | +67.0% | 2,990 | +63.6% | 0.00% | – |
| ASRV | AMERISERV FINL INC | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| AMP | Sell | AMERIPRISE FINL INCput | $106,000 | -55.8% | 1,000 | -54.5% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $184,000 | +2.2% | 5,387 | -13.4% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $14,000 | +180.0% | 577 | +188.5% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $617,000 | 0.0% | 63,627 | +44.1% | 0.00% | – |
| FOLD | AMICUS THERAPEUTICS INCcall | $5,000 | -28.6% | 500 | 0.0% | 0.00% | – | |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $127,000 | -11.8% | 20,900 | -34.6% | 0.00% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $17,000 | – | 1,649 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $292,000 | +1068.0% | 20,574 | +859.2% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $66,000 | -39.4% | 18,952 | -49.6% | 0.00% | – |
| AMPE | AMPIO PHARMACEUTICALS INCput | $3,000 | +50.0% | 800 | 0.0% | 0.00% | – | |
| BETR | Buy | AMPLIFY SNACK BRANDS | $56,000 | +14.3% | 4,838 | +5.6% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| AXR | AMREP CORP NEW | $0 | – | 12 | 0.0% | 0.00% | – | |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $43,000 | -51.1% | 298 | -50.2% | 0.00% | – |
| ASYS | Sell | AMTECH SYS INC | $7,000 | 0.0% | 1,148 | -32.9% | 0.00% | – |
| AFSI | AMTRUST FINL SVCS INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| AMRS | Buy | AMYRIS INC | $11,000 | +450.0% | 6,822 | +582.2% | 0.00% | – |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $29,000 | – | 866 | +100.0% | 0.00% | – |
| ANAD | Buy | ANADIGICS INC | $69,000 | – | 108,000 | +26900.0% | 0.00% | – |
| ADI | ANALOG DEVICES INCcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALOG | Sell | ANALOGIC CORP | $133,000 | -14.2% | 1,611 | -14.4% | 0.00% | – |
| AVXL | New | ANAVEX LIFE SCIENCES CORP | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| ANDE | Buy | ANDERSONS INC | $95,000 | +37.7% | 2,986 | +48.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $15,000 | -16.7% | 1,636 | -53.6% | 0.00% | – |
| ANGI | ANGIES LIST INCcall | $9,000 | +80.0% | 1,000 | 0.0% | 0.00% | – | |
| ANGI | ANGIES LIST INCput | $8,000 | +60.0% | 900 | 0.0% | 0.00% | – | |
| ANGO | Buy | ANGIODYNAMICS INC | $10,000 | 0.0% | 809 | +5.2% | 0.00% | – |
| AU | ANGLOGOLD ASHANTI LTDput | $355,000 | -13.4% | 50,000 | 0.0% | 0.00% | – | |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $63,000 | -23.2% | 1,669 | -34.4% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $183,000 | +185.9% | 3,029 | +173.1% | 0.00% | – |
| NLY | ANNALY CAP MGMT INCcall | $149,000 | -5.1% | 15,900 | 0.0% | 0.00% | – | |
| NLY | ANNALY CAP MGMT INCput | $38,000 | -5.0% | 4,100 | 0.0% | 0.00% | – | |
| ATRS | Sell | ANTARES PHARMA INC | $14,000 | -58.8% | 11,940 | -41.2% | 0.00% | – |
| AM | New | ANTERO MIDSTREAM PARTNERS LPcall | $226,000 | – | 9,900 | +100.0% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $169,000 | +45.7% | 36,500 | +91.8% | 0.00% | – |
| ANTM | ANTHEM INCput | $14,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $44,000 | – | 94,600 | +100.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $22,000 | – | 32,224 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $204,000 | +161.5% | 4,689 | +168.1% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $534,000 | -55.9% | 69,541 | -36.4% | 0.00% | -100.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| APO | APOLLO GLOBAL MGMT LLCcall | $59,000 | -11.9% | 3,900 | 0.0% | 0.00% | – | |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $590,000 | +16.6% | 38,947 | +20.6% | 0.00% | – |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $101,000 | -80.9% | 8,475 | -79.7% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $10,000 | -23.1% | 1,228 | +2.4% | 0.00% | – |
| APPF | New | APPFOLIO INC | $31,000 | – | 2,111 | +100.0% | 0.00% | – |
| ARCI | New | APPLIANCE RECYCLING CTRS AME | $7,000 | – | 6,300 | +100.0% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $11,000 | +83.3% | 3,434 | +197.6% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $195,000 | +45.5% | 4,836 | +38.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $121,000 | +8.0% | 19,050 | -9.5% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $756,000 | +0.3% | 44,013 | +9.7% | 0.00% | -100.0% |
| APRI | APRICUS BIOSCIENCES INC | $2,000 | -50.0% | 2,500 | 0.0% | 0.00% | – | |
| AREXQ | Sell | APPROACH RESOURCES INC | $5,000 | -79.2% | 2,588 | -79.1% | 0.00% | – |
| New | APTOSE BIOSCIENCES INC | $1,000 | – | 496 | +100.0% | 0.00% | – | |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $13,000 | -31.6% | 1,007 | -27.3% | 0.00% | – |
| ARDMQ | Buy | ARADIGM CORP | $17,000 | +112.5% | 4,268 | +266.7% | 0.00% | – |
| PETX | Sell | ARATANA THERAPEUTICS INC | $2,000 | -66.7% | 351 | -49.9% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $35,000 | -23.9% | 8,059 | +7.3% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $722,000 | -55.0% | 54,428 | -54.4% | 0.00% | -100.0% |
| ABR | Sell | ARBOR RLTY TR INC | $78,000 | -19.6% | 10,885 | -28.8% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $19,000 | -68.9% | 6,124 | -69.2% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $44,000 | -13.7% | 2,032 | +2.8% | 0.00% | – |
| ARCB | ARCBEST CORPput | $6,000 | -25.0% | 300 | 0.0% | 0.00% | – | |
| ACIIQ | Buy | ARCH COAL INC | $42,000 | +162.5% | 42,512 | +770.1% | 0.00% | – |
| MT | ARCELORMITTAL SA LUXEMBOURGcall | $3,000 | -25.0% | 700 | 0.0% | 0.00% | – | |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $30,000 | -16.7% | 7,000 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COcall | $15,000 | -11.8% | 400 | 0.0% | 0.00% | – | |
| ADM | ARCHER DANIELS MIDLAND COput | $297,000 | -11.6% | 8,100 | 0.0% | 0.00% | – | |
| APLP | New | ARCHROCK PARTNERS L Pput | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| AROC | New | ARCHROCK INC | $72,000 | – | 9,458 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $2,000 | -66.7% | 100 | -70.1% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $721,000 | +758.3% | 379,266 | +767.3% | 0.00% | – |
| ARNA | ARENA PHARMACEUTICALS INCcall | $16,000 | 0.0% | 8,300 | 0.0% | 0.00% | – | |
| AGX | Sell | ARGAN INC | $629,000 | -70.2% | 19,410 | -68.1% | 0.00% | -100.0% |
| ARES CAP CORPnote 5.125% 6/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $170,000 | +608.3% | 14,827 | +647.3% | 0.00% | – |
| ARIA | ARIAD PHARMACEUTICALS INCcall | $39,000 | +5.4% | 6,300 | 0.0% | 0.00% | – | |
| ARIA | ARIAD PHARMACEUTICALS INCput | $7,000 | +16.7% | 1,100 | 0.0% | 0.00% | – | |
| ARKR | Sell | ARK RESTAURANTS CORP | $7,000 | -81.1% | 300 | -81.4% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $69,000 | -42.0% | 5,220 | -38.2% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $5,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $113,000 | -48.2% | 10,813 | -51.5% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $0 | – | 1,146 | +186.5% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $376,000 | -10.5% | 8,230 | -6.4% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $4,000 | -75.0% | 2,142 | -82.1% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $12,000 | -7.7% | 2,242 | +4.4% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $9,000 | -57.1% | 3,766 | -67.1% | 0.00% | – |
| GYLD | Buy | ARROW ETF TRarrow dj glb yld | $39,000 | +34.5% | 2,287 | +50.0% | 0.00% | – |
| AROW | ARROW FINL CORP | $105,000 | +1.0% | 3,880 | 0.0% | 0.00% | – | |
| ARWR | Buy | ARROWHEAD RESH CORP | $43,000 | +115.0% | 6,798 | +99.9% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $11,000 | +57.1% | 7,227 | +54.1% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCput | $752,000 | -70.0% | 76,300 | -57.6% | 0.00% | -100.0% |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $26,000 | – | 1,404 | +100.0% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $409,000 | -39.9% | 24,454 | -1.5% | 0.00% | – |
| ASTI | Sell | ASCENT SOLAR TECHNOLOGIES IN | $0 | -100.0% | 300 | -96.3% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $42,000 | -60.0% | 2,939 | -60.8% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $198,000 | -28.3% | 31,537 | -30.3% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $29,000 | -82.2% | 1,160 | -81.7% | 0.00% | – |
| AINC | ASHFORD INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| APB | Sell | ASIA PAC FD INC | $101,000 | -17.9% | 10,000 | -16.0% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $6,000 | -14.3% | 758 | +4.8% | 0.00% | – |
| ASMB | New | ASSEMBLY BIOSCIENCES INC | $3,000 | – | 338 | +100.0% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $273,000 | +241.2% | 14,555 | +226.4% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $97,000 | – | 3,177 | +100.0% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $14,000 | -41.7% | 1,775 | -35.5% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $63,000 | -11.3% | 1,561 | -25.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $10,000 | +400.0% | 2,580 | +482.4% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCcall | $210,000 | -2.8% | 6,200 | -8.8% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $75,000 | -26.5% | 2,200 | -31.2% | 0.00% | – |
| ASUR | Sell | ASURE SOFTWARE INC | $6,000 | -68.4% | 1,389 | -58.6% | 0.00% | – |
| ATHN | ATHENAHEALTH INC | $113,000 | +21.5% | 700 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCcall | $193,000 | +20.6% | 1,200 | 0.0% | 0.00% | – | |
| ATHN | ATHENAHEALTH INCput | $16,000 | +23.1% | 100 | 0.0% | 0.00% | – | |
| ATHX | Sell | ATHERSYS INC | $8,000 | -52.9% | 7,585 | -49.6% | 0.00% | – |
| AAME | New | ATLANTIC AMERN CORP | $17,000 | – | 3,499 | +100.0% | 0.00% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $3,000 | – | 186 | +100.0% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $17,000 | +21.4% | 8,300 | +5.1% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $64,000 | -28.1% | 1,551 | -39.4% | 0.00% | – |
| ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $59,000 | -86.7% | 61,901 | -68.9% | 0.00% | – |
| ATOS | Sell | ATOSSA GENETICS INC | $3,000 | -72.7% | 9,709 | -32.8% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $615,000 | +4.9% | 27,433 | +2.6% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $286,000 | -1.4% | 750 | -3.1% | 0.00% | – |
| AUBN | Sell | AUBURN NATL BANCORP | $15,000 | -57.1% | 500 | -63.0% | 0.00% | – |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $42,000 | – | 16,910 | +100.0% | 0.00% | – |
| ADAT | Sell | AUTHENTIDATE HLDG CORP | $10,000 | +100.0% | 14,000 | -22.3% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $18,000 | -99.8% | 300 | -99.9% | 0.00% | -100.0% |
| ADP | New | AUTOMATIC DATA PROCESSING INput | $169,000 | – | 2,000 | +100.0% | 0.00% | – |
| AZO | AUTOZONE INCcall | $223,000 | +2.8% | 300 | 0.0% | 0.00% | – | |
| AZO | AUTOZONE INCput | $74,000 | +2.8% | 100 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $27,000 | +800.0% | 2,858 | +614.5% | 0.00% | – |
| AWX | Sell | AVALON HLDGS CORPcl a | $2,000 | -83.3% | 1,000 | -83.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $16,000 | -23.8% | 12,183 | -28.6% | 0.00% | – |
| AVNU | New | AVENUE FINL HLDGS INC | $14,000 | – | 1,002 | +100.0% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $14,000 | – | 18,211 | +21579.8% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $98,000 | -42.7% | 23,034 | -36.2% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $83,000 | +69.4% | 3,652 | +9.7% | 0.00% | – |
| CAR | AVIS BUDGET GROUPput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ASM | New | AVINO SILVER & GOLD MINES LT | $12,000 | – | 13,103 | +100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INC | $670,000 | +20.7% | 165,392 | -3.1% | 0.00% | – |
| AVP | Sell | AVON PRODS INCput | $181,000 | -34.4% | 44,800 | -47.2% | 0.00% | – |
| AXPWW | New | AXION PWR INTL INC*w exp 10/29/201 | $0 | – | 500 | +100.0% | 0.00% | – |
| AXPW | Buy | AXION PWR INTL INC | $4,000 | 0.0% | 4,172 | +104.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORPcall | $330,000 | +964.5% | 21,400 | +970.0% | 0.00% | – |
| AXLL | Sell | AXIALL CORPput | $385,000 | -67.3% | 25,000 | -66.7% | 0.00% | -100.0% |
| AXGN | Buy | AXOGEN INC | $45,000 | +28.6% | 8,972 | +5.6% | 0.00% | – |
| BBT | BB&T CORPcall | $26,000 | +4.0% | 700 | 0.0% | 0.00% | – | |
| BBT | BB&T CORPput | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $53,000 | -98.1% | 16,781 | -96.4% | 0.00% | -100.0% |
| BCBP | Buy | BCB BANCORP INC | $41,000 | +412.5% | 3,913 | +374.3% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $38,000 | +46.2% | 2,377 | +46.4% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $16,000 | +6.7% | 15,000 | 0.0% | 0.00% | – | ||
| BBL | Sell | BHP BILLITON PLCsponsored adr | $146,000 | -93.6% | 6,447 | -91.4% | 0.00% | -100.0% |
| BINDQ | Sell | BIND THERAPEUTICS INC | $7,000 | -50.0% | 3,000 | -5.9% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $165,000 | -73.2% | 2,753 | -71.0% | 0.00% | – |
| BRT | Sell | BRT RLTY TRsh ben int new | $185,000 | -18.5% | 29,177 | -9.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $504,000 | +23.8% | 19,859 | +8.5% | 0.00% | – |
| BOFI | New | BOFI HLDG INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INCput | $676,000 | -93.0% | 32,100 | -57.1% | 0.00% | -100.0% |
| BLMT | BSB BANCORP INC MD | $12,000 | +9.1% | 500 | 0.0% | 0.00% | – | |
| BMCH | New | BMC STK HLDGS INC | $7,000 | – | 400 | +100.0% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCcall | $138,000 | -19.8% | 3,000 | -9.1% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $12,000 | -66.7% | 497 | -69.8% | 0.00% | – |
| BTN | Buy | BALLANTYNE STRONG INC | $5,000 | +400.0% | 1,169 | +367.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $21,000 | +90.9% | 12,953 | +40.7% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $50,000 | +61.3% | 848 | +74.5% | 0.00% | – |
| BBDO | New | BANCO BRADESCO S Asponsored adr | $0 | – | 67 | +100.0% | 0.00% | – |
| BCH | New | BANCO DE CHILEsponsored adr | $85,000 | – | 1,432 | +100.0% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $281,000 | +39.8% | 4,833 | -7.7% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $358,000 | +450.8% | 20,246 | +473.1% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $463,000 | +0.7% | 118,995 | -18.5% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $25,000 | +212.5% | 3,978 | +261.6% | 0.00% | – |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $3,000 | – | 303 | +100.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORP*w exp 01/16/201 | $586,000 | -6.2% | 100,723 | -7.7% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $33,000 | +37.5% | 120,554 | +40.4% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $5,000 | -96.6% | 100 | -96.7% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $43,000 | +2050.0% | 5,565 | +1736.6% | 0.00% | – |
| BK | BANK NEW YORK MELLON CORPput | $29,000 | +7.4% | 700 | 0.0% | 0.00% | – | |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $72,000 | +1.4% | 4,464 | +1.5% | 0.00% | – |
| BFIN | New | BANKFINANCIAL CORP | $10,000 | – | 778 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $39,000 | +5.4% | 2,981 | -15.7% | 0.00% | – |
| BANR | Buy | BANNER CORP | $201,000 | +22.6% | 4,379 | +27.8% | 0.00% | – |
| BAA | Sell | BANRO CORP | $4,000 | -75.0% | 20,246 | -79.0% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $99,000 | +65.0% | 2,895 | +54.8% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $8,000 | +100.0% | 968 | +15.0% | 0.00% | – |
| GSP | Buy | BARCLAYS BK PLCipspgs ttl etn | $187,000 | +523.3% | 14,345 | +661.8% | 0.00% | – |
| BCS | BARCLAYS PLCcall | $175,000 | -12.5% | 13,500 | 0.0% | 0.00% | – | |
| BCS | BARCLAYS PLCput | $735,000 | -12.3% | 56,700 | 0.0% | 0.00% | -100.0% | |
| JJMTF | Sell | BARCLAYS BK PLCetn djubs ind mt | $23,000 | -42.5% | 1,178 | -36.9% | 0.00% | – |
| AYTEF | Sell | BARCLAYS BK PLCipath gems asia8 | $40,000 | -80.0% | 1,014 | -79.9% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $24,000 | +140.0% | 981 | +171.7% | 0.00% | – |
| JJNTF | Buy | BARCLAYS BK PLCetn djubs nckl37 | $16,000 | +14.3% | 1,419 | +27.3% | 0.00% | – |
| BWVTF | Sell | BARCLAYS BK PLCetn cboe spbuy | $35,000 | -50.7% | 533 | -53.6% | 0.00% | – |
| GBBEF | Buy | BARCLAYS BK PLCip gbp/usd etn | $76,000 | +58.3% | 1,957 | +64.3% | 0.00% | – |
| EROTF | Sell | BARCLAYS BK PLCip eur/usd etn | $21,000 | -75.6% | 520 | -74.4% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $340,000 | +13.0% | 5,308 | +16.8% | 0.00% | – |
| JYN | BARCLAYS BANK PLCipth jpy/usd etn | $103,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| JJTFF | BARCLAYS BANK PLCetn djubs tin 38 | $33,000 | -5.7% | 1,043 | 0.0% | 0.00% | – | |
| JJATF | BARCLAYS BANK PLCetn djubs agri37 | $27,000 | -3.6% | 800 | 0.0% | 0.00% | – | |
| SGGFF | Buy | BARCLAYS BANK PLCetn djubs sgar38 | $213,000 | +115.2% | 6,141 | +79.1% | 0.00% | – |
| JJPFF | Buy | BARCLAYS BANK PLCetn djubs pmet38 | $22,000 | +144.4% | 455 | +154.2% | 0.00% | – |
| PGMFF | New | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | – | 100 | +100.0% | 0.00% | – |
| LD | Sell | BARCLAYS BANK PLCetn djubslead 38 | $16,000 | -54.3% | 412 | -57.7% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $118,000 | -24.4% | 2,805 | -27.6% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $426,000 | -10.3% | 21,637 | -10.3% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $619,000 | -51.8% | 20,387 | -47.2% | 0.00% | -100.0% |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $142,000 | -18.9% | 3,439 | -20.4% | 0.00% | – |
| JJUFF | Buy | BARCLAYS BANK PLCetn djubsalumi38 | $4,000 | – | 268 | +1065.2% | 0.00% | – |
| ICITF | Buy | BARCLAYS BANK PLCcarry etn 38 | $57,000 | +42.5% | 1,408 | +37.2% | 0.00% | – |
| PGDDF | Sell | BARCLAYS BANK PLCipath as glf cur | $21,000 | -53.3% | 436 | -53.4% | 0.00% | – |
| JEM | Buy | BARCLAYS BANK PLCipath gems index | $16,000 | +60.0% | 558 | +59.4% | 0.00% | – |
| COWTF | Sell | BARCLAYS BANK PLCetn djubslvstk37 | $243,000 | -19.5% | 10,138 | -16.7% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $46,000 | +2200.0% | 4,155 | +2221.2% | 0.00% | – |
| RODI | New | BARCLAYS BK PLCrtrn disabilit | $0 | – | 2 | +100.0% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $45,000 | -65.4% | 2,089 | -67.1% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $32,000 | – | 1,555 | +100.0% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $44,000 | -4.3% | 708 | +0.7% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $86,000 | -10.4% | 2,455 | -10.7% | 0.00% | – |
| FLAT | Buy | BARCLAYS BK PLCus tres flatt | $55,000 | +1275.0% | 917 | +1332.8% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $149,000 | -4.5% | 1,988 | 0.0% | 0.00% | – | |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $69,000 | -37.3% | 2,067 | -43.7% | 0.00% | – |
| XXV | BARCLAYS BK PLCipath invs&p stf | $60,000 | 0.0% | 1,587 | 0.0% | 0.00% | – | |
| SBV | Buy | BARCLAYS BK PLCipth s&p gsci | $10,000 | -9.1% | 514 | +4.9% | 0.00% | – |
| CHOC | Sell | BARCLAYS BK PLCipth pure coca | $63,000 | -39.4% | 1,325 | -41.1% | 0.00% | – |
| SGAR | Sell | BARCLAYS BK PLCipth sugar etn | $31,000 | -46.6% | 1,325 | -55.6% | 0.00% | – |
| FOIL | Sell | BARCLAYS BK PLCipth alumn etn | $33,000 | -19.5% | 1,511 | -17.0% | 0.00% | – |
| CUPM | Sell | BARCLAYS BK PLCipt copper etn | $32,000 | -8.6% | 1,333 | -0.1% | 0.00% | – |
| LEDD | Sell | BARCLAYS BK PLCipth lead etn | $40,000 | -9.1% | 1,335 | -13.0% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $10,000 | +11.1% | 60 | 0.0% | 0.00% | – | |
| NINI | Buy | BARCLAYS BK PLCipt nickel etn | $37,000 | +2.8% | 2,462 | +21.4% | 0.00% | – |
| OIL | New | BARCLAYS BK PLCipth crude oil | $38,000 | – | 2,577 | +100.0% | 0.00% | – |
| DCNG | BARCLAYS BK PLCipth nat gas | $13,000 | -53.6% | 1,606 | 0.0% | 0.00% | – | |
| DIRT | Buy | BARCLAYS BK PLCipth agric etn | $27,000 | +237.5% | 876 | +253.2% | 0.00% | – |
| WEET | Sell | BARCLAYS BK PLCipt grains etn | $33,000 | -15.4% | 1,006 | -11.1% | 0.00% | – |
| GRWN | Sell | BARCLAYS BK PLCipth softs etn | $3,000 | -25.0% | 133 | -40.6% | 0.00% | – |
| ONG | Buy | BARCLAYS BK PLCipth enrgy etn | $17,000 | +88.9% | 1,085 | +123.3% | 0.00% | – |
| BLNG | BARCLAYS BK PLCipath metaletn | $17,000 | -5.6% | 623 | 0.0% | 0.00% | – | |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $58,000 | +18.4% | 442 | +10.0% | 0.00% | – |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $111,000 | +6.7% | 664 | -5.0% | 0.00% | – |
| DFVS | Buy | BARCLAYS BK PLCtres 5yr bear | $67,000 | +15.5% | 2,089 | +2.8% | 0.00% | – |
| DFVL | Buy | BARCLAYS BK PLCtres 5yr bull | $6,000 | 0.0% | 95 | +5.6% | 0.00% | – |
| EMSA | Sell | BARCLAYS BK PLCmsci emer sh etn | $39,000 | +2.6% | 436 | -0.9% | 0.00% | – |
| EMLB | BARCLAYS BK PLCipath emerg etn | $9,000 | -43.8% | 318 | 0.0% | 0.00% | – | |
| IVOP | BARCLAYS BK PLCipath ln enhan | $41,000 | 0.0% | 1,090 | 0.0% | 0.00% | – | |
| XVZ | Buy | BARCLAYS BK PLCipath dynm vix | $107,000 | +55.1% | 4,134 | +75.7% | 0.00% | – |
| IMLP | Buy | BARCLAYS BK PLCipath s&p mlp | $113,000 | +7.6% | 6,166 | +16.5% | 0.00% | – |
| FEEU | Sell | BARCLAYS BK PLCbarc etn eur50 | $116,000 | -10.1% | 1,237 | -11.8% | 0.00% | – |
| FIGY | Sell | BARCLAYS BK PLCbarc yld etn lkd | $18,000 | -86.5% | 162 | -87.5% | 0.00% | – |
| ATMP | New | BARCLAYS BK PLCetn+ sel mlp | $164,000 | – | 8,807 | +100.0% | 0.00% | – |
| TAPR | New | BARCLAYS BK PLCinv ustrea etn | $9,000 | – | 271 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $9,000 | -98.5% | 1,000 | -98.0% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $687,000 | -25.5% | 69,065 | -4.8% | 0.00% | -100.0% |
| B | Sell | BARNES GROUP INC | $758,000 | -66.5% | 21,417 | -65.9% | 0.00% | -100.0% |
| BRN | Sell | BARNWELL INDS INC | $87,000 | -3.3% | 45,832 | -5.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $257,000 | +108.9% | 13,776 | +75.4% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $67,000 | +219.0% | 1,533 | +206.6% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $115,000 | -36.5% | 29,261 | -46.8% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $9,000 | -85.7% | 3,500 | -81.7% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $92,000 | +2200.0% | 3,659 | +2758.6% | 0.00% | – |
| BYBK | Buy | BAY BANCORP INC | $14,000 | +100.0% | 2,691 | +90.6% | 0.00% | – |
| BYLK | Sell | BAYLAKE CORP | $10,000 | -76.7% | 700 | -77.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $474,000 | -11.2% | 146,151 | -12.3% | 0.00% | – |
| BV | Buy | BAZAARVOICE INC | $193,000 | +672.0% | 43,971 | +675.8% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $179,000 | +61.3% | 10,401 | +40.1% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $25,000 | – | 1,328 | +100.0% | 0.00% | – |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $109,000 | -26.4% | 2,655 | -41.8% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $48,000 | +128.6% | 4,458 | +85.8% | 0.00% | – |
| BBGI | New | BEASLEY BROADCAST GROUP INCcl a | $4,000 | – | 1,056 | +100.0% | 0.00% | – |
| BZH | New | BEAZER HOMES USA INCcall | $345,000 | – | 30,000 | +100.0% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $26,000 | -52.7% | 46,000 | -20.2% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INCcall | $285,000 | -90.9% | 5,900 | -89.3% | 0.00% | -100.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $43,000 | -99.8% | 900 | -99.8% | 0.00% | -100.0% |
| BELFA | Sell | BEL FUSE INCcl a | $1,000 | -87.5% | 70 | -84.6% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $9,000 | +800.0% | 511 | +640.6% | 0.00% | – |
| BDC | Buy | BELDEN INC | $194,000 | +98.0% | 4,068 | +93.8% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,000 | -22.2% | 5,912 | -0.6% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $3,000 | -90.9% | 929 | -85.4% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $10,000 | -65.5% | 500 | -74.8% | 0.00% | – |
| BHE | Sell | BENCHMARK ELECTRS INC | $57,000 | -90.5% | 2,767 | -90.0% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $262,000 | +42.4% | 19,682 | +42.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $765,000 | +196.5% | 21,008 | +154.6% | 0.00% | – |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $0 | -100.0% | 239 | +6.7% | 0.00% | -100.0% |
| BRKB | BERKSHIRE HATHAWAY INC DELcall | $158,000 | +1.3% | 1,200 | 0.0% | 0.00% | – | |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $151,000 | +81.9% | 5,187 | +72.3% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $8,000 | -38.5% | 848 | -36.4% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $286,000 | +138.3% | 878 | +168.5% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $137,000 | +3.0% | 991 | 0.0% | 0.00% | – | |
| BASI | New | BIOANALYTICAL SYS INC | $2,000 | – | 1,266 | +100.0% | 0.00% | – |
| BCRX | BIOCRYST PHARMACEUTICALScall | $43,000 | -10.4% | 4,200 | 0.0% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $59,000 | +3.5% | 12,380 | +22.1% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $112,000 | 0.0% | 22,000 | 0.0% | 0.00% | – | ||
| BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| BLFS | Buy | BIOLIFE SOLUTIONS INC | $11,000 | +175.0% | 4,957 | +178.8% | 0.00% | – |
| BIOD | Buy | BIODEL INC | $4,000 | – | 11,909 | +3092.8% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $18,000 | +125.0% | 4,489 | +76.4% | 0.00% | – |
| BTXWS | Sell | BIOTIME INC*w exp 10/01/201 | $0 | -100.0% | 571 | -86.8% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $540,000 | -7.4% | 46,250 | -2.9% | 0.00% | – |
| BSPM | Sell | BIOSTAR PHARMACEUTICALS INC | $0 | -100.0% | 121 | -83.5% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $12,000 | – | 6,111 | +100.0% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $152,000 | +27.7% | 86,919 | +36.3% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $11,000 | +83.3% | 8,243 | +129.1% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $7,000 | – | 1,189 | +100.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $1,000 | -93.8% | 437 | -93.8% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $2,000 | -90.0% | 1,228 | -93.6% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $442,000 | +79.7% | 4,904 | +84.3% | 0.00% | – |
| BVXVW | New | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $1,000 | – | 1,400 | +100.0% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $16,000 | – | 1,085 | +100.0% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $7,000 | +250.0% | 20,000 | +738.2% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $11,000 | +266.7% | 13,147 | +310.8% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $194,000 | -17.1% | 4,502 | -16.5% | 0.00% | – |
| BDMS | Sell | BIRNER DENTAL MGMT SERVICES | $51,000 | -17.7% | 4,486 | -7.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $268,000 | -24.1% | 9,473 | -20.1% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $631,000 | +25.2% | 14,517 | +23.7% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $14,000 | -60.0% | 1,527 | -36.0% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $2,000 | -88.9% | 510 | -82.1% | 0.00% | – |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $205,000 | +25.0% | 6,202 | +23.1% | 0.00% | – |
| BYM | Sell | BLACKROCK MUNICIPL INC QLTY | $416,000 | +2.5% | 27,960 | -5.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $578,000 | +1.4% | 90,642 | +0.4% | 0.00% | – |
| BLK | BLACKROCK INCcall | $34,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCput | $68,000 | +15.3% | 200 | 0.0% | 0.00% | – | |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $153,000 | +3.4% | 7,742 | -14.6% | 0.00% | – |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $86,000 | +10.3% | 5,669 | +3.2% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $489,000 | +14.0% | 32,717 | +13.4% | 0.00% | – |
| BLJ | Buy | BLACKROCK NJ MUNICIPAL BOND | $26,000 | +333.3% | 1,808 | +324.4% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $601,000 | -38.2% | 39,983 | -39.1% | 0.00% | -100.0% |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $569,000 | -1.6% | 35,279 | -5.1% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $170,000 | +10.4% | 11,354 | +5.6% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $38,000 | +90.0% | 2,493 | +82.2% | 0.00% | – |
| BQH | BLACKROCK NY MUNICIPAL BOND | $45,000 | +7.1% | 3,000 | 0.0% | 0.00% | – | |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $183,000 | +55.1% | 12,196 | +48.3% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $160,000 | +15.9% | 11,650 | +9.4% | 0.00% | – |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $641,000 | +21.9% | 43,370 | +15.3% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $738,000 | -3.4% | 18,742 | -7.9% | 0.00% | -100.0% |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $514,000 | +7.5% | 31,318 | +0.9% | 0.00% | – |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $720,000 | +8.4% | 50,470 | +2.7% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $138,000 | -6.1% | 8,198 | -5.5% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $701,000 | -16.7% | 45,320 | -21.2% | 0.00% | -100.0% |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $293,000 | +14.9% | 19,317 | +5.3% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $573,000 | +93.6% | 41,976 | +95.1% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $634,000 | -6.2% | 49,170 | -5.9% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $24,000 | +4.3% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | Sell | BLDRS INDEX FDS TRasia 50 adr | $64,000 | +4.9% | 2,354 | -1.8% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $562,000 | +106.6% | 26,833 | +104.5% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $146,000 | -0.7% | 5,022 | -4.3% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $88,000 | -89.5% | 4,304 | -89.5% | 0.00% | -100.0% |
| HRB | Sell | BLOCK H & R INCcall | $13,000 | -99.7% | 400 | -99.7% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $26,000 | +100.0% | 2,637 | +18.7% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $288,000 | +62.7% | 29,356 | +128.6% | 0.00% | – |
| BLBD | Sell | BLUE BIRD CORP | $24,000 | -48.9% | 2,320 | -50.7% | 0.00% | – |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $288,000 | +372.1% | 15,366 | +350.5% | 0.00% | – |
| BBLUQ | Buy | BLUE EARTH INC | $23,000 | +130.0% | 45,735 | +220.6% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $49,000 | -3.9% | 3,240 | -12.0% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $42,000 | +223.1% | 1,135 | +191.8% | 0.00% | – |
| BRG | Sell | BLUEROCK RESIDENTIAL GRW REI | $349,000 | -5.4% | 29,425 | -4.4% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $223,000 | +25.3% | 8,472 | +1.4% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $20,000 | +100.0% | 2,992 | +149.3% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $274,000 | +5.8% | 10,714 | +4.2% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $16,000 | -82.4% | 979 | -81.7% | 0.00% | – |
| BONTQ | Buy | BON-TON STORES INC | $307,000 | +1705.9% | 146,054 | +2531.6% | 0.00% | – |
| BONTQ | New | BON-TON STORES INCput | $244,000 | – | 116,400 | +100.0% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $37,000 | – | 2,773 | +100.0% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $15,000 | -70.0% | 2,927 | -76.4% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $1,000 | -96.4% | 50 | -96.6% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $106,000 | -84.9% | 9,372 | -84.3% | 0.00% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $4,000 | -78.9% | 200 | -83.3% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $30,000 | -30.2% | 2,784 | -46.6% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $331,000 | +17.8% | 42,779 | +13.6% | 0.00% | – |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $82,000 | – | 8,275 | +100.0% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $6,000 | -45.5% | 3,080 | -47.3% | 0.00% | – |
| BWLA | Buy | BOWL AMER INCcl a | $128,000 | +20.8% | 8,990 | +22.8% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $216,000 | +34.2% | 9,430 | +15.4% | 0.00% | – |
| BCLI | BRAINSTORM CELL THERAPEUTICS | $3,000 | +50.0% | 1,016 | 0.0% | 0.00% | – | |
| BRFS | Sell | BRF SAsponsored adr | $451,000 | -67.4% | 32,574 | -58.1% | 0.00% | -100.0% |
| LND | Sell | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $3,000 | -25.0% | 857 | -44.7% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $17,000 | +142.9% | 1,891 | +216.2% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $73,000 | – | 3,692 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $89,000 | -86.2% | 132,077 | -58.5% | 0.00% | – |
| BBEPQ | BREITBURN ENERGY PARTNERS LPcall | $14,000 | -67.4% | 21,400 | 0.0% | 0.00% | – | |
| BBEPQ | BREITBURN ENERGY PARTNERS LPput | $6,000 | -68.4% | 9,300 | 0.0% | 0.00% | – | |
| BDGE | Sell | BRIDGE BANCORP INC | $48,000 | -7.7% | 1,580 | -17.8% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $23,000 | +43.8% | 3,104 | +52.2% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $1,000 | 0.0% | 940 | +21.9% | 0.00% | – |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $566,000 | -33.6% | 32,748 | -25.7% | 0.00% | -100.0% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $578,000 | +19.7% | 8,655 | +15.1% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $355,000 | +58.5% | 57,162 | +25.5% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $488,000 | -77.5% | 10,194 | -75.2% | 0.00% | -100.0% |
| BCO | Sell | BRINKS CO | $107,000 | -24.1% | 3,697 | -29.1% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $67,000 | +179.2% | 2,578 | +182.7% | 0.00% | – |
| BSFT | Buy | BROADSOFT INC | $91,000 | +42.2% | 2,569 | +19.3% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $15,000 | +87.5% | 2,429 | +77.8% | 0.00% | – |
| BYFC | Sell | BROADWAY FINL CORP DEL | $1,000 | -66.7% | 752 | -72.8% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $18,000 | +1700.0% | 8,327 | +1981.8% | 0.00% | – |
| BRCD | BROCADE COMMUNICATIONS SYS Icall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $201,000 | -4.3% | 29,181 | +1.4% | 0.00% | – |
| BOXC | Sell | BROOKFIELD CDA OFFICE PPTYStr unit | $39,000 | -30.4% | 2,033 | -33.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $223,000 | +25.3% | 19,337 | +10.0% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $27,000 | +58.8% | 2,485 | +69.3% | 0.00% | – |
| BRO | Buy | BROWN & BROWN INC | $565,000 | +85.9% | 17,581 | +79.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $660,000 | +23.8% | 13,063 | +17.2% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $55,000 | +1.9% | 1,911 | +10.1% | 0.00% | – |
| BSQR | Buy | BSQUARE CORP | $9,000 | +80.0% | 1,553 | +93.2% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $135,000 | -9.4% | 131,966 | -6.9% | 0.00% | – |
| BWLD | BUFFALO WILD WINGS INCcall | $16,000 | -15.8% | 100 | 0.0% | 0.00% | – | |
| BWLD | BUFFALO WILD WINGS INCput | $16,000 | -15.8% | 100 | 0.0% | 0.00% | – | |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $73,000 | -84.7% | 6,546 | -82.6% | 0.00% | – |
| BRCN | New | BURCON NUTRASCIENCE CORP | $2,000 | – | 1,376 | +100.0% | 0.00% | – |
| CFFI | Sell | C & F FINL CORP | $23,000 | -36.1% | 592 | -40.8% | 0.00% | – |
| CASM | Buy | CAS MED SYS INC | $6,000 | +200.0% | 3,649 | +127.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $9,000 | -69.0% | 403 | -70.9% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $243,000 | +14.6% | 24,595 | +14.6% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $51,000 | +121.7% | 969 | +91.5% | 0.00% | – |
| CBOE | CBOE HLDGS INCcall | $6,000 | -14.3% | 100 | 0.0% | 0.00% | – | |
| CDI | Buy | C D I CORP | $4,000 | +33.3% | 562 | +46.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $113,000 | -18.1% | 14,677 | -13.2% | 0.00% | – |
| CF | CF INDS HLDGS INCput | $41,000 | -8.9% | 1,000 | 0.0% | 0.00% | – | |
| CGG | Buy | CGGsponsored adr | $4,000 | +300.0% | 1,586 | +295.5% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $12,000 | -99.1% | 200 | -98.9% | 0.00% | -100.0% |
| CIFC | Buy | CIFC CORP | $14,000 | +7.7% | 2,477 | +32.5% | 0.00% | – |
| CI | Sell | CIGNA CORPORATIONput | $15,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| CMCT | Buy | CIM COML TR CORP | $18,000 | 0.0% | 1,138 | +16.4% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $521,000 | -94.7% | 9,978 | -94.6% | 0.00% | -100.0% |
| CSS | Sell | CSS INDS INC | $67,000 | -52.8% | 2,372 | -56.1% | 0.00% | – |
| CVU | Buy | CPI AEROSTRUCTURES INC | $26,000 | +36.8% | 2,680 | +22.9% | 0.00% | – |
| CNXC | New | CNX COAL RES LP | $3,000 | – | 278 | +100.0% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $196,000 | +13.3% | 5,593 | +12.9% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $51,000 | +104.0% | 2,862 | +104.4% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $206,000 | -19.2% | 27,694 | -18.6% | 0.00% | – |
| CPSH | Sell | CPS TECHNOLOGIES CORP | $21,000 | -52.3% | 6,994 | -63.3% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $230,000 | -84.3% | 12,049 | -84.6% | 0.00% | -100.0% |
| CRHM | Buy | CRH MEDICAL CORP | $20,000 | +233.3% | 6,800 | +257.9% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $14,000 | – | 1,323 | +100.0% | 0.00% | – |
| CCLP | Buy | CSI COMPRESSCO LP | $314,000 | -8.7% | 27,556 | +0.3% | 0.00% | – |
| CSPI | New | CSP INC | $4,000 | – | 571 | +100.0% | 0.00% | – |
| CSWI | New | CSW INDUSTRIALS INC | $236,000 | – | 6,272 | +100.0% | 0.00% | – |
| Sell | CSX CORPdbcv 10/3 | $8,000 | -27.3% | 3,000 | -25.0% | 0.00% | – | |
| CTCM | Sell | CTC MEDIA INC | $74,000 | -3.9% | 40,132 | -8.1% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $420,000 | +17.6% | 10,708 | +1.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $13,000 | +550.0% | 10,706 | +687.8% | 0.00% | – |
| CTIC | CTI BIOPHARMA CORPcall | $1,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| CTIC | CTI BIOPHARMA CORPput | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CTS | Buy | CTS CORP | $70,000 | +20.7% | 3,989 | +27.9% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $19,000 | -84.8% | 750 | -86.5% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $37,000 | +825.0% | 5,259 | +557.4% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $83,000 | +1283.3% | 8,212 | +1542.4% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $175,000 | -97.4% | 4,447 | -97.3% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $252,000 | -58.2% | 31,471 | -51.2% | 0.00% | – |
| CVRR | CVR REFNG LPcall | $9,000 | -10.0% | 500 | 0.0% | 0.00% | – | |
| JRJR | Buy | CVSL INC | $17,000 | +30.8% | 16,771 | +119.5% | 0.00% | – |
| CA | CA INCcall | $20,000 | +5.3% | 700 | 0.0% | 0.00% | – | |
| CA | CA INCput | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CABO | Sell | CABLE ONE INC | $365,000 | -56.4% | 843 | -57.8% | 0.00% | -100.0% |
| CVC | CABLEVISION SYS CORPcall | $48,000 | -2.0% | 1,500 | 0.0% | 0.00% | – | |
| COG | CABOT OIL & GAS CORPput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| CACI | Buy | CACI INTL INCcl a | $422,000 | +31.9% | 4,551 | +5.3% | 0.00% | – |
| CDZI | CADIZ INC | $650,000 | -27.5% | 123,484 | 0.0% | 0.00% | -100.0% | |
| CZR | Sell | CAESARS ENTMT CORP | $71,000 | -1.4% | 8,965 | -27.4% | 0.00% | – |
| CZR | CAESARS ENTMT CORPput | $181,000 | +34.1% | 22,900 | 0.0% | 0.00% | – | |
| CACQ | New | CAESARS ACQUISITION COcl a | $20,000 | – | 2,999 | +100.0% | 0.00% | – |
| PRSS | New | CAFEPRESS INC | $14,000 | – | 3,590 | +100.0% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $6,000 | 0.0% | 6,015 | +60.4% | 0.00% | – |
| CGO | Sell | CALAMOS GLOBAL TOTAL RETURN | $569,000 | -34.7% | 49,892 | -36.1% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $767,000 | -26.2% | 79,285 | -27.8% | 0.00% | -100.0% |
| CFGE | Buy | CALAMOS ETF TRfocus growth | $23,000 | +15.0% | 2,204 | +10.1% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $158,000 | +122.5% | 8,769 | +124.3% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $337,000 | +27.2% | 16,931 | +2.7% | 0.00% | – |
| CFNB | Sell | CALIFORNIA FIRST NTNL BANCOR | $18,000 | -33.3% | 1,373 | -33.6% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $378,000 | -29.9% | 162,109 | -21.8% | 0.00% | – |
| CALA | New | CALITHERA BIOSCIENCES INC | $19,000 | – | 2,412 | +100.0% | 0.00% | – |
| CALX | Buy | CALIX INC | $44,000 | +10.0% | 5,574 | +9.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $191,000 | +14.4% | 10,322 | +5.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $51,000 | +82.1% | 6,102 | +60.5% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $3,000 | +200.0% | 663 | +285.5% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $734,000 | -7.9% | 25,417 | -7.1% | 0.00% | -100.0% |
| FYLD | Sell | CAMBRIA ETF TRcambria fgn shr | $2,000 | -95.3% | 93 | -95.8% | 0.00% | – |
| GVAL | Buy | CAMBRIA ETF TRglobal value etf | $39,000 | +1200.0% | 2,222 | +1306.3% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $17,000 | -56.4% | 769 | -54.4% | 0.00% | – |
| GAA | Buy | CAMBRIA ETF TRglb asset allo | $72,000 | +80.0% | 3,124 | +80.8% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $417,000 | +14.2% | 9,457 | +4.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $206,000 | -52.1% | 16,700 | -52.7% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $65,000 | -90.2% | 5,300 | -90.3% | 0.00% | – |
| CPB | CAMPBELL SOUP COcall | $32,000 | +6.7% | 600 | 0.0% | 0.00% | – | |
| CPB | CAMPBELL SOUP COput | $105,000 | +4.0% | 2,000 | 0.0% | 0.00% | – | |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $726,000 | +2804.0% | 33,260 | +2458.5% | 0.00% | – |
| CP | CANADIAN PAC RY LTDput | $26,000 | -10.3% | 200 | 0.0% | 0.00% | – | |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $9,000 | +28.6% | 300 | -25.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INCput | $145,000 | -93.5% | 5,000 | -96.3% | 0.00% | -100.0% |
| CGIX | Buy | CANCER GENETICS INC | $39,000 | -49.4% | 11,915 | +21.6% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $205,000 | +13.9% | 6,814 | +10.0% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $8,000 | -38.5% | 776 | -39.9% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $40,000 | +150.0% | 3,281 | +141.8% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $209,000 | +5.0% | 13,599 | +2.1% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $37,000 | -63.0% | 1,157 | -65.1% | 0.00% | – |
| COFWS | New | CAPITAL ONE FINL CORP*w exp 11/14/201 | $35,000 | – | 1,109 | +100.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $686,000 | +10.8% | 32,831 | +6.2% | 0.00% | – |
| CSU | New | CAPITAL SR LIVING CORPput | $417,000 | – | 20,000 | +100.0% | 0.00% | – |
| CLAC | New | CAPITOL ACQUISITION CORP III | $2,000 | – | 160 | +100.0% | 0.00% | – |
| CLACU | New | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $21,000 | – | 2,151 | +100.0% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $241,000 | -19.7% | 19,145 | -22.7% | 0.00% | – |
| CAPN | New | CAPNIA INC | $36,000 | – | 19,465 | +100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $16,000 | – | 11,569 | +100.0% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $41,000 | -25.5% | 2,431 | -36.5% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INC | $77,000 | +8.5% | 4,435 | +19.5% | 0.00% | – |
| CRRTQ | CARBO CERAMICS INCcall | $129,000 | -9.2% | 7,500 | 0.0% | 0.00% | – | |
| CRRTQ | CARBO CERAMICS INCput | $88,000 | -9.3% | 5,100 | 0.0% | 0.00% | – | |
| CARB | Buy | CARBONITE INC | $35,000 | +75.0% | 3,534 | +93.6% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $3,000 | -81.2% | 748 | -83.4% | 0.00% | – |
| CRDC | CARDICA INC | $1,000 | -50.0% | 7,220 | 0.0% | 0.00% | – | |
| CRME | Buy | CARDIOME PHARMA CORP | $22,000 | +214.3% | 2,709 | +214.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $226,000 | -9.6% | 14,969 | -5.3% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $658,000 | -9.5% | 19,556 | -12.0% | 0.00% | -100.0% |
| CRCM | Buy | CARE COM INC | $212,000 | +53.6% | 29,600 | +10.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $8,000 | 0.0% | 2,169 | +0.7% | 0.00% | – |
| CDNA | Buy | CAREDX INC | $27,000 | +285.7% | 4,223 | +148.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $40,000 | +150.0% | 3,634 | +151.5% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $138,000 | -12.1% | 6,077 | -22.1% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $407,000 | +5.7% | 7,157 | -3.7% | 0.00% | – |
| CLBH | New | CAROLINA BK HLDGS INC GREENS | $32,000 | – | 1,710 | +100.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $11,000 | +266.7% | 620 | +178.0% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $45,000 | -27.4% | 1,882 | -34.5% | 0.00% | – |
| CART | Sell | CAROLINA TR BK LINCOLNTON NC | $5,000 | -70.6% | 748 | -74.0% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $141,000 | +135.0% | 4,679 | +134.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $13,000 | -75.0% | 1,100 | -74.9% | 0.00% | – |
| CARV | Buy | CARVER BANCORP INC | $9,000 | -10.0% | 2,302 | +61.2% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $21,000 | +133.3% | 3,400 | +98.8% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $15,000 | -16.7% | 949 | -25.3% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $12,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| CSH | Buy | CASH AMER INTL INC | $475,000 | +733.3% | 15,844 | +667.6% | 0.00% | – |
| CASI | Sell | CASI PHARMACEUTICALS INC | $3,000 | -66.7% | 2,872 | -64.6% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $7,000 | +133.3% | 4,712 | +235.4% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $275,000 | +80.9% | 64,370 | +78.1% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $140,000 | -93.1% | 4,456 | -93.4% | 0.00% | -100.0% |
| CATYW | CATHAY GEN BANCORP*w exp 12/05/201 | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CATO | Sell | CATO CORP NEWcl a | $33,000 | -93.9% | 897 | -94.4% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $102,000 | +229.0% | 1,225 | +171.0% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $217,000 | -32.0% | 30,720 | -40.2% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $7,000 | -56.2% | 18,929 | -28.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $248,000 | -39.5% | 25,093 | -1.8% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 43 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWcall | $19,000 | +35.7% | 1,200 | -7.7% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $2,000 | – | 1,408 | +1705.1% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $23,000 | +64.3% | 11,963 | +46.4% | 0.00% | – |
| CYAD | Buy | CELYAD SAadr | $165,000 | +47.3% | 3,020 | +12.3% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $18,000 | +20.0% | 2,872 | +14.4% | 0.00% | – |
| CSFL | New | CENTERSTATE BANKS INC | $81,000 | – | 5,170 | +100.0% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $9,000 | 0.0% | 3,754 | -9.7% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $447,000 | -2.6% | 328,927 | -7.6% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $97,000 | -14.9% | 5,864 | -8.3% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $7,000 | 0.0% | 5,028 | -9.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $35,000 | -31.4% | 2,623 | -20.8% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $82,000 | +12.3% | 6,057 | +34.6% | 0.00% | – |
| CPF | Sell | CENTRAL PAC FINL CORP | $25,000 | -56.9% | 1,141 | -58.3% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $95,000 | -29.1% | 5,006 | -26.1% | 0.00% | – |
| CVCY | Sell | CENTRAL VALLEY CMNTY BANCORP | $21,000 | -48.8% | 1,740 | -48.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $58,000 | -22.7% | 13,267 | -18.7% | 0.00% | – |
| CFCB | New | CENTRUE FINL CORP NEW | $19,000 | – | 1,166 | +100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 15 | -98.4% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $57,000 | +307.1% | 7,364 | +212.6% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $207,000 | -86.2% | 11,696 | -84.5% | 0.00% | -100.0% |
| LUMN | Sell | CENTURYLINK INCcall | $63,000 | -3.1% | 2,500 | -3.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCput | $194,000 | -96.0% | 7,700 | -96.0% | 0.00% | -100.0% |
| CPHD | Buy | CEPHEID | $350,000 | -18.8% | 9,589 | +0.6% | 0.00% | – |
| CEPHEIDdbcv 1.250% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CVO | Buy | CENVEO INC | $8,000 | -33.3% | 8,762 | +32.7% | 0.00% | – |
| CERC | New | CERECOR INC | $1,000 | – | 153 | +100.0% | 0.00% | – |
| CERCW | New | CERECOR INC*w exp 10/20/201 | $9,000 | – | 7,000 | +100.0% | 0.00% | – |
| CERCZ | New | CERECOR INC*w exp 04/20/201 | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| CERN | CERNER CORPcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CERN | CERNER CORPput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CERS | Sell | CERUS CORP | $361,000 | +29.4% | 57,113 | -7.3% | 0.00% | – |
| CERU | CERULEAN PHARMA INC | $11,000 | -21.4% | 3,817 | 0.0% | 0.00% | – | |
| KOOL | CESCA THERAPEUTICS INC | $0 | – | 100 | 0.0% | 0.00% | – | |
| CEVA | Buy | CEVA INC | $33,000 | +1000.0% | 1,419 | +906.4% | 0.00% | – |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $3,000 | 0.0% | 786 | +62.7% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $36,000 | +300.0% | 2,606 | +189.6% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $1,000 | -50.0% | 7,828 | -50.2% | 0.00% | – |
| CTHR | Sell | CHARLES & COLVARD LTD | $1,000 | -66.7% | 1,083 | -56.8% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $470,000 | -27.8% | 26,155 | -22.8% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $153,000 | -0.6% | 11,550 | -4.6% | 0.00% | – |
| CCF | Buy | CHASE CORP | $120,000 | +31.9% | 2,942 | +27.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $226,000 | -34.5% | 11,054 | -31.2% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $707,000 | +13.7% | 112,696 | +31.3% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $283,000 | +60.8% | 16,973 | +36.6% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $34,000 | -15.0% | 5,000 | -8.7% | 0.00% | – |
| CEMI | Sell | CHEMBIO DIAGNOSTICS INC | $12,000 | -25.0% | 2,300 | -42.8% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $135,000 | -22.4% | 3,946 | -26.8% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $17,000 | 0.0% | 2,118 | -23.1% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $762,000 | -52.5% | 142,182 | -42.6% | 0.00% | -100.0% |
| CHMT | Buy | CHEMTURA CORP | $687,000 | +4.9% | 25,205 | +10.2% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $22,000 | – | 811 | +100.0% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $14,000 | -85.1% | 811 | -86.5% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $414,000 | -17.7% | 31,883 | -3.4% | 0.00% | – |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $27,000 | -79.7% | 1,586 | -30.2% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | -20.7% | 53,000 | -20.9% | 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 | $22,000 | -59.3% | 7,303 | -35.5% | 0.00% | – |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $414,000 | -2.4% | 16,422 | +0.8% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $101,000 | -18.5% | 1,784 | -23.7% | 0.00% | – |
| CHEV | Buy | CHEVIOT FINL CORP NEW | $36,000 | +200.0% | 2,332 | +167.7% | 0.00% | – |
| CHMA | Sell | CHIASMA INC | $5,000 | -84.8% | 276 | -83.5% | 0.00% | – |
| CBNK | Sell | CHICOPEE BANCORP INC | $98,000 | -5.8% | 5,636 | -13.2% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $297,000 | +36.2% | 27,841 | +100.2% | 0.00% | – |
| BORNY | Buy | CHINA NEW BORUN CORPadr | $13,000 | – | 8,835 | +1372.5% | 0.00% | – |
| CREG | Buy | CHINA RECYCLING ENERGY CORP | $6,000 | +500.0% | 15,525 | +1118.6% | 0.00% | – |
| GLG | Sell | CHINA COML CR INC | $1,000 | -92.3% | 4,150 | -80.3% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $676,000 | -54.9% | 75,681 | +92.7% | 0.00% | -100.0% |
| CALI | New | CHINA AUTO LOGISTICS INC | $5,000 | – | 3,880 | +100.0% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $692,000 | -17.2% | 151,174 | -3.2% | 0.00% | -100.0% |
| CBAK | Buy | CHINA BAK BATTERY INC | $9,000 | +80.0% | 3,144 | +38.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $167,000 | +29.5% | 10,723 | +31.8% | 0.00% | – |
| JRJC | Buy | CHINA FIN ONLINE CO LTDsponsored adr | $7,000 | +133.3% | 1,037 | +20.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $86,000 | +352.6% | 3,048 | +382.3% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $6,000 | -88.0% | 3,557 | -86.1% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $720,000 | -3.0% | 44,979 | +5.4% | 0.00% | -100.0% |
| CHLN | Buy | CHINA HOUSING & LAND DEV INC | $11,000 | – | 3,636 | +2718.6% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $105,000 | +133.3% | 2,747 | +125.0% | 0.00% | – |
| CHL | CHINA MOBILE LIMITEDcall | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $2,000 | +100.0% | 9,749 | +32.1% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $90,000 | +4.7% | 1,918 | +8.4% | 0.00% | – |
| CSUNY | Sell | CHINA SUNERGY CO LTDsponsored adr ne | $1,000 | -80.0% | 500 | -88.4% | 0.00% | – |
| NPD | Buy | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $26,000 | +333.3% | 10,505 | +248.1% | 0.00% | – |
| CGA | New | CHINA GREEN AGRICULTURE INC | $15,000 | – | 10,034 | +100.0% | 0.00% | – |
| DL | Buy | CHINA DISTANCE ED HLDGS LTDspons adr | $764,000 | +3921.1% | 51,996 | +3327.6% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $5,000 | 0.0% | 2,283 | +46.5% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $8,000 | -60.0% | 1,812 | -62.7% | 0.00% | – |
| HGSH | Sell | CHINA HGS REAL ESTATE INC | $2,000 | -80.0% | 1,358 | -75.7% | 0.00% | – |
| CJJD | Sell | CHINA JO-JO DRUGSTORES INC | $0 | -100.0% | 200 | -60.0% | 0.00% | – |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $4,000 | +33.3% | 4,453 | +19.1% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $88,000 | -42.1% | 10,729 | -45.0% | 0.00% | – |
| XNY | Sell | CHINA XINIYA FASHION LTDsponsrd adr new | $3,000 | -40.0% | 1,550 | -47.1% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $70,000 | +48.9% | 30,301 | +27.1% | 0.00% | – |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $48,000 | -99.7% | 100 | -99.6% | 0.00% | -100.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $611,000 | +24.7% | 12,137 | +18.2% | 0.00% | – |
| CHDN | Buy | CHURCHILL DOWNS INC | $765,000 | +109.6% | 5,404 | +98.5% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $300,000 | +11.5% | 9,533 | +0.7% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $17,000 | +750.0% | 4,916 | +611.4% | 0.00% | – |
| CIEN | CIENA CORPcall | $17,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| CIENA CORPnote 0.875% 6/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CBBPRB | Sell | CINCINNATI BELL INC NEWpfd cv dep1/20 | $261,000 | -7.8% | 5,433 | -8.0% | 0.00% | – |
| CIDM | CINEDIGM CORP | $6,000 | -53.8% | 22,464 | 0.0% | 0.00% | – | |
| CINR | New | CINER RES LP | $2,000 | – | 94 | +100.0% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $57,000 | +119.2% | 1,370 | +108.8% | 0.00% | – |
| CRUS | CIRRUS LOGIC INCcall | $74,000 | -6.3% | 2,500 | 0.0% | 0.00% | – | |
| CZNC | Sell | CITIZENS & NORTHN CORP | $28,000 | -64.1% | 1,354 | -66.1% | 0.00% | – |
| CWSA | Sell | CITIGROUP INC*w exp 01/04/201 | $7,000 | -77.4% | 38,640 | -42.5% | 0.00% | – |
| CTRN | New | CITI TRENDS INC | $27,000 | – | 1,261 | +100.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $113,000 | -46.2% | 7,297 | -45.3% | 0.00% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $11,000 | -78.0% | 424 | -80.0% | 0.00% | – |
| CZFC | Buy | CITIZENS FIRST CORP | $24,000 | +20.0% | 1,733 | +12.1% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $273,000 | +7.5% | 36,792 | +7.7% | 0.00% | – |
| New | CITRIX SYS INCnote 0.500% 4/1 | $435,000 | – | 400,000 | +100.0% | 0.00% | – | |
| CHCO | Buy | CITY HLDG CO | $59,000 | +883.3% | 1,297 | +929.4% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $8,000 | -11.1% | 646 | -20.1% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $123,000 | +355.6% | 86,860 | +384.0% | 0.00% | – |
| CVEO | CIVEO CORP CDAcall | $337,000 | -4.3% | 237,500 | 0.0% | 0.00% | – | |
| CVEO | CIVEO CORP CDAput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | Sell | CIVISTA BANCSHARES INC | $2,000 | -93.9% | 166 | -94.9% | 0.00% | – |
| CIVBP | CIVISTA BANCSHARES INC6.50% pfd ser b | $5,000 | +25.0% | 125 | 0.0% | 0.00% | – | |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $82,000 | +95.2% | 2,836 | +55.4% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $471,000 | +4.0% | 9,465 | -0.3% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $300,000 | +36.4% | 12,325 | +32.0% | 0.00% | – |
| BSJM | New | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $42,000 | – | 1,845 | +100.0% | 0.00% | – |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $562,000 | +6.0% | 28,410 | +7.8% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $168,000 | +17.5% | 5,179 | +16.4% | 0.00% | – |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $171,000 | -54.4% | 19,524 | -54.6% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $107,000 | -58.4% | 3,067 | -58.3% | 0.00% | – |
| CQQQ | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $51,000 | +24.4% | 1,440 | +3.7% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $324,000 | -11.2% | 47,885 | -3.7% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $430,000 | -1.8% | 20,100 | -0.3% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $106,000 | -80.1% | 8,340 | -77.1% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $112,000 | -15.2% | 7,865 | -15.3% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $756,000 | +128.4% | 70,679 | +132.6% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $96,000 | +23.1% | 3,990 | +19.5% | 0.00% | – |
| TAO | CLAYMORE EXCHANGE TRD FD TRgugg chn rl est | $2,000 | 0.0% | 82 | 0.0% | 0.00% | – | |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $328,000 | -15.0% | 13,928 | -19.2% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $9,000 | +12.5% | 348 | 0.0% | 0.00% | – | |
| EMRE | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $99,000 | – | 4,695 | +58587.5% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $343,000 | +3.6% | 8,244 | +9.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $277,000 | -10.1% | 76,829 | +12.4% | 0.00% | – |
| CLNE | CLEAN ENERGY FUELS CORPcall | $40,000 | -20.0% | 11,000 | 0.0% | 0.00% | – | |
| CLNE | CLEAN ENERGY FUELS CORPput | $362,000 | -19.9% | 100,500 | 0.0% | 0.00% | – | |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $12,000 | – | 13,056 | +100.0% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $20,000 | +5.3% | 3,543 | +28.5% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $591,000 | +146.2% | 44,014 | +146.4% | 0.00% | – |
| CLIR | Buy | CLEARSIGN COMBUSTION CORP | $115,000 | +248.5% | 23,719 | +345.6% | 0.00% | – |
| CLRO | Sell | CLEARONE INC | $1,000 | -94.4% | 108 | -93.0% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $5,000 | – | 1,423 | +681.9% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INC | $168,000 | -42.7% | 105,689 | -12.2% | 0.00% | – |
| CLF | CLIFFS NAT RES INCput | $35,000 | -34.0% | 21,900 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $180,000 | +24.1% | 12,546 | +19.9% | 0.00% | – |
| CLX | Sell | CLOROX CO DELcall | $25,000 | -95.8% | 200 | -96.2% | 0.00% | – |
| CLX | Buy | CLOROX CO DELput | $76,000 | +533.3% | 600 | +500.0% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $175,000 | -53.5% | 83,937 | -41.2% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $88,000 | -23.5% | 6,502 | -26.6% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $647,000 | -9.6% | 51,708 | -8.6% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $158,000 | -46.6% | 8,668 | -37.1% | 0.00% | – |
| COH | COACH INCput | $295,000 | +13.5% | 9,000 | 0.0% | 0.00% | – | |
| CISG | Sell | CNINSURE INCsponsored adr | $9,000 | -97.3% | 918 | -97.9% | 0.00% | – |
| CWAY | Buy | COASTWAY BANCORP INC | $60,000 | – | 4,564 | +114000.0% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $41,000 | +17.1% | 3,057 | +13.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $235,000 | +99.2% | 1,286 | +110.8% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $264,000 | +10.0% | 3,725 | +7.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $9,000 | +80.0% | 2,169 | +40.3% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $4,000 | -50.0% | 1,555 | +34.7% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $30,000 | +3.4% | 1,461 | +3.3% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $262,000 | +56.9% | 105,565 | +78.7% | 0.00% | – |
| CDE | COEUR MNG INCcall | $27,000 | -12.9% | 10,900 | 0.0% | 0.00% | – | |
| CDE | COEUR MNG INCput | $472,000 | -12.1% | 190,500 | 0.0% | 0.00% | – | |
| Sell | COEUR MNG INCnote 3.250% 3/1 | $20,000 | -50.0% | 20,000 | -50.0% | 0.00% | – | |
| CGNT | Sell | COGENTIX MED INC | $1,000 | -85.7% | 821 | -86.2% | 0.00% | – |
| COHR | Sell | COHERENT INC | $86,000 | -20.4% | 1,326 | -32.7% | 0.00% | – |
| CHRS | New | COHERUS BIOSCIENCES INC | $14,000 | – | 605 | +100.0% | 0.00% | – |
| COHU | Sell | COHU INC | $341,000 | +17.6% | 28,281 | -3.8% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $214,000 | +36.3% | 13,774 | +32.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $63,000 | +472.7% | 2,292 | +358.4% | 0.00% | – |
| CIGI | Buy | COLLIERS INTL GROUP INC | $529,000 | +99.6% | 11,859 | +81.6% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $8,000 | – | 874 | +3021.4% | 0.00% | – |
| CLNYPRC | Sell | COLONY CAP INCconv pfd-c | $345,000 | -34.9% | 15,750 | -35.0% | 0.00% | – |
| GVT | Buy | COLUMBIA ETF TRsel lc val etf | $163,000 | +11.6% | 3,870 | +6.1% | 0.00% | – |
| RPX | New | COLUMBIA ETF TRlcap grw eqt etf | $6,000 | – | 129 | +100.0% | 0.00% | – |
| RWG | New | COLUMBIA ETF TRsel lc grw etf | $34,000 | – | 742 | +100.0% | 0.00% | – |
| GMTB | New | COLUMBIA ETF TRcore bd etf | $42,000 | – | 839 | +100.0% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $654,000 | +33.5% | 34,662 | +28.5% | 0.00% | – |
| CBMX | Buy | COMBIMATRIX CORPORATION | $3,000 | -25.0% | 4,053 | +3.5% | 0.00% | – |
| CUBN | Buy | COMMERCE UN BANCSHARES INC | $89,000 | +122.5% | 6,512 | +117.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS CO | $115,000 | -96.9% | 8,371 | -96.9% | 0.00% | -100.0% |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $34,000 | +580.0% | 12,019 | +839.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $683,000 | -33.0% | 17,094 | -37.7% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $3,000 | 0.0% | 295,225 | -0.4% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $22,000 | – | 1,219 | +100.0% | 0.00% | – |
| JCS | Buy | COMMUNICATIONS SYS INC | $128,000 | +18.5% | 16,505 | +27.1% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $525,000 | -6.4% | 15,026 | -4.9% | 0.00% | – |
| CWBC | Buy | COMMUNITY WEST BANCSHARES | $39,000 | +254.5% | 5,694 | +239.3% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $166,000 | -89.7% | 4,254 | -91.0% | 0.00% | -100.0% |
| COB | Buy | COMMUNITYONE BANCORP | $48,000 | +77.8% | 3,553 | +42.1% | 0.00% | – |
| CIGC | New | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 30 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $204,000 | +131.8% | 19,364 | +177.3% | 0.00% | – |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $57,000 | +18.8% | 58,248 | +15.5% | 0.00% | – |
| SID | COMPANHIA SIDERURGICA NACIONcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| SBS | New | COMPANHIA DE SANEAMENTO BASIcall | $238,000 | – | 51,700 | +100.0% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $480,000 | +100.0% | 81,759 | +179.4% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $75,000 | +15.4% | 3,438 | +18.8% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $113,000 | +3.7% | 17,000 | -3.4% | 0.00% | – |
| CIX | Sell | COMPX INTERNATIONAL INCcl a | $25,000 | -13.8% | 2,157 | -18.3% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $69,000 | -9.2% | 1,667 | +1.3% | 0.00% | – |
| CHCI | New | COMSTOCK HLDG COS INCcl a new | $4,000 | – | 2,761 | +100.0% | 0.00% | – |
| LODE | Sell | COMSTOCK MNG INC | $2,000 | -77.8% | 4,558 | -69.9% | 0.00% | – |
| CRK | Buy | COMSTOCK RES INC | $32,000 | +190.9% | 17,222 | +187.0% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $82,000 | -29.3% | 4,067 | -27.8% | 0.00% | – |
| CAG | CONAGRA FOODS INCcall | $122,000 | +4.3% | 2,900 | 0.0% | 0.00% | – | |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $10,000 | – | 3,315 | +100.0% | 0.00% | – |
| CCM | Buy | CONCORD MED SVCS HLDGS LTDsponsored adr | $22,000 | +15.8% | 4,481 | +12.4% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $48,000 | +60.0% | 1,194 | +70.6% | 0.00% | – |
| CCUR | CONCURRENT COMPUTER CORP NEW | $2,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CFMS | Sell | CONFORMIS INC | $178,000 | -76.1% | 10,274 | -75.1% | 0.00% | -100.0% |
| CNFR | Sell | CONIFER HLDGS INC | $3,000 | -85.0% | 369 | -82.2% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $79,000 | -1.2% | 1,804 | +7.2% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $8,000 | – | 2,090 | +100.0% | 0.00% | – |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $24,000 | -60.0% | 1,282 | -59.0% | 0.00% | – |
| CONN | CONNS INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CONN | Sell | CONNS INCput | $42,000 | -97.6% | 1,800 | -97.5% | 0.00% | -100.0% |
| CNX | Sell | CONSOL ENERGY INCput | $22,000 | -98.8% | 2,800 | -98.5% | 0.00% | -100.0% |
| STZ | CONSTELLATION BRANDS INCcall | $14,000 | +7.7% | 100 | 0.0% | 0.00% | – | |
| STZB | Buy | CONSTELLATION BRANDS INCcl b | $205,000 | +49.6% | 1,439 | +31.7% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $40,000 | -9.1% | 4,837 | +56.1% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $23,000 | +53.3% | 3,682 | +84.1% | 0.00% | – |
| CBPX | CONTINENTAL BLDG PRODS INC | $10,000 | -16.7% | 600 | 0.0% | 0.00% | – | |
| CUO | Sell | CONTINENTAL MATLS CORP | $3,000 | -80.0% | 229 | -76.6% | 0.00% | – |
| CFRXW | Buy | CONTRAFECT CORP*w exp 01/31/201 | $3,000 | 0.0% | 2,358 | +15.7% | 0.00% | – |
| CTRV | Buy | CONTRAVIR PHARMACEUTICALS IN | $10,000 | +400.0% | 6,211 | +539.6% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $18,000 | -64.0% | 2,386 | -60.6% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $29,000 | +3.6% | 1,680 | -9.1% | 0.00% | – |
| COYNQ | New | COPSYNC INC | $6,000 | – | 2,845 | +100.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $6,000 | -14.3% | 3,411 | -14.7% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $677,000 | +60.8% | 136,000 | +21.3% | 0.00% | – |
| BVA | New | CORDIA BANCORP INC | $4,000 | – | 1,049 | +100.0% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $588,000 | +50.0% | 7,175 | +19.8% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $24,000 | -11.1% | 1,840 | +25.9% | 0.00% | – |
| CORRPRA | Buy | CORENERGY INFRASTRUCTURE TR | $109,000 | +5350.0% | 5,969 | +5869.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $357,000 | +240.0% | 10,549 | +273.7% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $75,000 | +435.7% | 9,297 | +519.8% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $251,000 | -23.7% | 123,859 | -25.1% | 0.00% | – |
| CLM | Buy | CORNERSTONE STRATEGIC VALUE | $35,000 | +40.0% | 2,200 | +37.2% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $24,000 | +118.2% | 2,012 | +135.6% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $335,000 | +4.0% | 7,636 | -23.4% | 0.00% | – |
| COSIQ | Buy | COSI INC | $10,000 | +400.0% | 21,905 | +887.2% | 0.00% | – |
| COSTCO COMPANIES INCnote 8/1 | $99,000 | +11.2% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Buy | COTT CORP QUE | $184,000 | +13.6% | 16,673 | +11.2% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $23,000 | -76.3% | 1,131 | -77.7% | 0.00% | – |
| COTY | Buy | COTY INC | $97,000 | +29.3% | 3,760 | +37.3% | 0.00% | – |
| CPAH | New | COUNTERPATH CORP | $16,000 | – | 6,230 | +100.0% | 0.00% | – |
| CCSC | Buy | COUNTRY STYLE COOKING RESTAUsponsored adr | $28,000 | +300.0% | 5,555 | +229.3% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $494,000 | -0.4% | 52,381 | -2.5% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,000 | -80.4% | 494 | -80.7% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $29,000 | -3.3% | 11,407 | -19.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $190,000 | -12.0% | 49,775 | +5.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $14,000 | +7.7% | 1,729 | +6.8% | 0.00% | – |
| CRDA | Buy | CRAWFORD & COcl a | $23,000 | +64.3% | 4,455 | +73.7% | 0.00% | – |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $243,000 | +14.6% | 87,621 | +16.6% | 0.00% | – |
| CRAY | Buy | CRAY INC | $74,000 | +146.7% | 2,255 | +51.1% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $348,000 | -85.6% | 1,628 | -86.7% | 0.00% | -100.0% |
| TVIZ | Buy | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $13,000 | +116.7% | 985 | +231.6% | 0.00% | – |
| MLTI | New | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $9,000 | – | 367 | +100.0% | 0.00% | – |
| TVIX | New | CREDIT SUISSE AG NASSAU BRH | $16,000 | – | 2,600 | +100.0% | 0.00% | – |
| MLPO | New | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $1,000 | – | 100 | +100.0% | 0.00% | – |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $87,000 | +29.9% | 1,488 | +16.0% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $70,000 | +1650.0% | 2,565 | +1968.5% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $79,000 | – | 32,389 | +100.0% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $19,000 | – | 4,777 | +100.0% | 0.00% | – |
| SLVO | Buy | CREDIT SUISSE NASSAU BRHx link silver sh | $30,000 | +100.0% | 3,257 | +109.9% | 0.00% | – |
| New | CREDIT SUISSE NASSAU BRH | $5,000 | – | 497 | +100.0% | 0.00% | – | |
| GLDI | Sell | CREDIT SUISSE NASSAU BRH | $401,000 | -10.5% | 39,146 | -4.7% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $77,000 | -89.5% | 6,162 | -93.4% | 0.00% | -100.0% |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $38,000 | – | 397 | +100.0% | 0.00% | – |
| VIIZ | New | CREDIT SUISSE NASSAU BRHvix mid term | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $39,000 | -95.0% | 950 | -95.4% | 0.00% | -100.0% |
| CSMA | Buy | CREDIT SUISSE NASSAU BRHx lnk merg arb | $28,000 | +21.7% | 1,437 | +21.1% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $139,000 | -12.0% | 61,355 | -11.6% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $4,000 | -69.2% | 289 | -78.7% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $640,000 | +235.1% | 16,169 | +217.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $600,000 | +417.2% | 36,618 | +330.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $163,000 | -17.7% | 12,542 | -2.2% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $103,000 | -97.4% | 3,983 | -97.7% | 0.00% | -100.0% |
| XRDC | New | CROSSROADS CAP INC | $10,000 | – | 3,014 | +100.0% | 0.00% | – |
| CRDS | CROSSROADS SYS INC | $49,000 | -18.3% | 45,900 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $432,000 | -95.3% | 5,000 | -95.7% | 0.00% | -100.0% |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $100,000 | +69.5% | 934 | +60.2% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $8,000 | -98.7% | 1,500 | -98.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $129,000 | -3.7% | 12,007 | -13.1% | 0.00% | – |
| CYRXW | CRYOPORT INC*w exp 07/29/202 | $2,000 | 0.0% | 3,600 | 0.0% | 0.00% | – | |
| CRVP | New | CRYSTAL ROCK HLDGS INC | $9,000 | – | 16,334 | +100.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $365,000 | +24.6% | 7,718 | +10.5% | 0.00% | – |
| CULP | Buy | CULP INC | $159,000 | +96.3% | 6,264 | +149.4% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $3,000 | -72.7% | 550 | -70.4% | 0.00% | – |
| CMI | CUMMINS INCcall | $9,000 | -18.2% | 100 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $3,000 | -66.7% | 10,000 | -24.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $40,000 | +29.0% | 13,630 | -9.7% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $283,000 | +23.0% | 2,428 | +24.2% | 0.00% | – |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $175,000 | +45.8% | 1,213 | +49.9% | 0.00% | – |
| FXA | CURRENCYSHARES AUSTRALIAN DLcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FXA | CURRENCYSHARES AUSTRALIAN DLput | $95,000 | +4.4% | 1,300 | 0.0% | 0.00% | – | |
| FXF | Buy | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $464,000 | +433.3% | 4,816 | +447.9% | 0.00% | – |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $515,000 | -7.9% | 7,176 | -4.5% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $24,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FXE | CURRENCYSHARES EURO TRcall | $32,000 | -3.0% | 300 | 0.0% | 0.00% | – | |
| FXSG | New | CURRENCYSHARES SINGAPORE DLR | $9,000 | – | 133 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $26,000 | -56.7% | 3,098 | -28.2% | 0.00% | – |
| SRV | Sell | CUSHING MLP TOTAL RETURN FD | $30,000 | -71.7% | 2,851 | -68.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $56,000 | -52.5% | 3,939 | -51.6% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $61,000 | +134.6% | 2,265 | +126.5% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $18,000 | -58.1% | 1,400 | -57.7% | 0.00% | – |
| CYAN | Buy | CYANOTECH CORP | $5,000 | +400.0% | 954 | +639.5% | 0.00% | – |
| CVT | Buy | CVENT INC | $44,000 | +83.3% | 1,290 | +83.0% | 0.00% | – |
| CYBE | Sell | CYBEROPTICS CORP | $14,000 | -12.5% | 1,864 | -27.2% | 0.00% | – |
| CYCCP | Sell | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $1,000 | 0.0% | 162 | -0.6% | 0.00% | – |
| CYCC | Buy | CYCLACEL PHARMACEUTICALS INC | $4,000 | 0.0% | 7,043 | +0.4% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $60,000 | +122.2% | 6,811 | +172.1% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $22,000 | -99.3% | 2,200 | -99.4% | 0.00% | -100.0% |
| CY | CYPRESS SEMICONDUCTOR CORPput | $5,000 | +25.0% | 500 | 0.0% | 0.00% | – | |
| CYTR | Sell | CYTRX CORP | $4,000 | -42.9% | 1,659 | -45.4% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $298,000 | +1652.9% | 28,490 | +1019.9% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $34,000 | +78.9% | 182,281 | +226.9% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $509,000 | -20.1% | 13,600 | -30.3% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $14,000 | – | 664 | +100.0% | 0.00% | – |
| DBBR | New | DBX ETF TRxtrak msci brazl | $13,000 | – | 1,556 | +100.0% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $26,000 | -29.7% | 1,069 | -36.2% | 0.00% | – |
| HDEF | New | DBX ETF TReafe hgh dv yl | $14,000 | – | 610 | +100.0% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $153,000 | +313.5% | 5,865 | +294.4% | 0.00% | – |
| RVNU | Sell | DBX ETF TRinfrstr rev fd | $11,000 | -71.8% | 416 | -73.0% | 0.00% | – |
| ESCR | New | DBX ETF TRinvt gd bd int | $1,000 | – | 31 | +100.0% | 0.00% | – |
| ESHY | Sell | DBX ETF TRhg yl cp bd hd | $4,000 | 0.0% | 186 | -1.1% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $18,000 | +12.5% | 867 | +20.4% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $29,000 | – | 1,250 | +100.0% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $16,000 | -42.9% | 707 | -42.8% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $34,000 | -10.5% | 1,588 | -11.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $167,000 | -20.9% | 4,592 | -22.3% | 0.00% | – |
| DGSE | New | DGSE COMPANIES INC | $2,000 | – | 4,995 | +100.0% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $20,000 | -31.0% | 2,130 | -47.8% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $19,000 | +1800.0% | 1,961 | +1225.0% | 0.00% | – |
| DTF | Sell | DTF TAX-FREE INCOME INC | $23,000 | -4.2% | 1,500 | -8.4% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $526,000 | -25.7% | 22,035 | -21.3% | 0.00% | -100.0% |
| DSW | DSW INCput | $48,000 | -5.9% | 2,000 | 0.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $35,000 | -28.6% | 1,517 | -18.3% | 0.00% | – |
| DSKX | Sell | DS HEALTHCARE GROUP INC | $3,000 | -66.7% | 1,200 | -65.8% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $41,000 | -35.9% | 1,764 | -25.3% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $199,000 | +249.1% | 987 | +221.5% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $14,000 | +55.6% | 55,429 | +415.8% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $85,000 | +102.4% | 9,759 | +100.3% | 0.00% | – |
| DHR | Sell | DANAHER CORP DELput | $19,000 | -44.1% | 200 | -50.0% | 0.00% | – |
| DANAHER CORP DELnote 1/2 | $140,000 | +9.4% | 52,000 | 0.0% | 0.00% | – | ||
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $32,000 | -8.6% | 1,903 | -12.4% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $116,000 | -93.5% | 11,022 | -93.1% | 0.00% | -100.0% |
| DAIO | Sell | DATA I O CORP | $6,000 | -14.3% | 2,263 | -25.9% | 0.00% | – |
| DWCH | New | DATAWATCH CORP | $2,000 | – | 292 | +100.0% | 0.00% | – |
| DRAM | Sell | DATARAM CORP | $0 | -100.0% | 659 | -96.6% | 0.00% | – |
| DTEA | Buy | DAVIDSTEA INC | $40,000 | +53.8% | 3,223 | +91.5% | 0.00% | – |
| DVA | DAVITA HEALTHCARE PARTNERS Icall | $160,000 | -3.6% | 2,300 | 0.0% | 0.00% | – | |
| DVA | DAVITA HEALTHCARE PARTNERS Iput | $21,000 | -4.5% | 300 | 0.0% | 0.00% | – | |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| DFODQ | Buy | DEAN FOODS CO NEW | $95,000 | +82.7% | 5,580 | +77.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $203,000 | +8.0% | 12,650 | -6.6% | 0.00% | – |
| TACO | Sell | DEL TACO RESTAURANTS INC | $17,000 | -79.0% | 1,597 | -72.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $333,000 | -44.1% | 37,775 | -47.0% | 0.00% | – |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $234,000 | +52.9% | 16,027 | +47.2% | 0.00% | – |
| VFL | Sell | DELAWARE INVT NAT MUNI INC Fsh ben int | $257,000 | -18.9% | 19,780 | -20.2% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $551,000 | -28.4% | 41,348 | -29.4% | 0.00% | -100.0% |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 94 | +25.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $162,000 | -97.2% | 6,598 | -96.9% | 0.00% | -100.0% |
| DK | DELEK US HLDGS INCcall | $652,000 | -11.2% | 26,500 | 0.0% | 0.00% | -100.0% | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $188,000 | -6.0% | 5,259 | -20.5% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $50,000 | +78.6% | 3,543 | +124.2% | 0.00% | – |
| DEL | Buy | DELTIC TIMBER CORP | $61,000 | +117.9% | 1,035 | +123.1% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $39,000 | -95.3% | 19,341 | -94.3% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC | $6,000 | -60.0% | 1,145 | -68.9% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $101,000 | +165.8% | 1,884 | +159.5% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $453,000 | +32.8% | 909,711 | +2.0% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $19,000 | -34.5% | 1,900 | -28.4% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $51,000 | -61.9% | 11,238 | -60.4% | 0.00% | – |
| DSGX | Sell | DESCARTES SYS GROUP INC | $30,000 | -21.1% | 1,500 | -29.9% | 0.00% | – |
| DSWL | Buy | DESWELL INDS INC | $8,000 | +700.0% | 5,309 | +1430.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $12,000 | -42.9% | 1,335 | -42.9% | 0.00% | – |
| DODXF | Buy | DEUTSCHE BK AG LONDONetn dj hy 2022 | $100,000 | +78.6% | 6,451 | +61.2% | 0.00% | – |
| WMWXF | Buy | DEUTSCHE BK AG LONDONele morn ttl22 | $36,000 | +24.1% | 1,793 | +17.2% | 0.00% | – |
| DPU | Buy | DEUTSCHE BK AG LDN BRH | $13,000 | +18.2% | 1,497 | +25.1% | 0.00% | – |
| DDP | New | DEUTSCHE BK AG LDN BRH | $40,000 | – | 683 | +100.0% | 0.00% | – |
| DYYXF | New | DEUTSCHE BK AG LDN BRH | $5,000 | – | 1,623 | +100.0% | 0.00% | – |
| DEENF | Sell | DEUTSCHE BK AG LDN BRH | $62,000 | +31.9% | 645 | -7.9% | 0.00% | – |
| AGFXF | Buy | DEUTSCHE BK AG LDN BRHdb agric lng etn | $16,000 | +14.3% | 1,472 | +14.1% | 0.00% | – |
| DAGXF | Sell | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $8,000 | -33.3% | 2,485 | -29.3% | 0.00% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $173,000 | -2.3% | 1,093 | -37.0% | 0.00% | – |
| BDG | Buy | DEUTSCHE BK AG LONDON BRHdb base met lng | $9,000 | +125.0% | 709 | +73.3% | 0.00% | – |
| BOSXF | Sell | DEUTSCHE BK AG LONDON BRHdb base met shrt | $8,000 | -77.8% | 273 | -79.5% | 0.00% | – |
| BOMMF | New | DEUTSCHE BK AG LONDON BRHdb base met dbl | $4,000 | – | 160 | +100.0% | 0.00% | – |
| OLOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $8,000 | -20.0% | 1,823 | +3.5% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $61,000 | +771.4% | 668 | +568.0% | 0.00% | – |
| LBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $44,000 | -21.4% | 935 | -13.3% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $22,000 | – | 4,535 | +100.0% | 0.00% | – |
| JGBS | Sell | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $17,000 | -34.6% | 946 | -36.0% | 0.00% | – |
| JGBD | Sell | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $20,000 | -31.0% | 1,343 | -31.9% | 0.00% | – |
| JGBT | Buy | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $58,000 | +61.1% | 2,141 | +59.5% | 0.00% | – |
| FIEGF | New | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $124,000 | – | 1,112 | +100.0% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $32,000 | +3.2% | 3,967 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $105,000 | -0.9% | 13,963 | 0.0% | 0.00% | – | |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $38,000 | -5.0% | 2,872 | -4.6% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $305,000 | +214.4% | 23,115 | +204.1% | 0.00% | – |
| KMM | DEUTSCHE MULTI-MKT INCOME TR | $134,000 | +3.1% | 17,527 | 0.0% | 0.00% | – | |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $0 | -100.0% | 41 | -89.0% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $643,000 | -18.6% | 20,100 | -5.6% | 0.00% | -100.0% |
| DV | Sell | DEVRY ED GROUP INC | $44,000 | -12.0% | 1,744 | -5.0% | 0.00% | – |
| DXMMQ | Buy | DEX MEDIA INC NEW | $24,000 | +700.0% | 197,893 | +799.0% | 0.00% | – |
| DHXM | Buy | DHX MEDIA LTD | $9,000 | +28.6% | 1,638 | +38.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Ccall | $11,000 | -99.8% | 100 | -99.8% | 0.00% | -100.0% |
| DEO | DIAGEO P L Cput | $262,000 | +1.2% | 2,400 | 0.0% | 0.00% | – | |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $29,000 | -86.5% | 153 | -86.8% | 0.00% | – |
| DOFSQ | DIAMOND OFFSHORE DRILLING INcall | $139,000 | +21.9% | 6,600 | 0.0% | 0.00% | – | |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $510,000 | -11.5% | 52,844 | +1.4% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $696,000 | -55.7% | 10,400 | -57.2% | 0.00% | -100.0% |
| FANG | Sell | DIAMONDBACK ENERGY INCput | $87,000 | -98.5% | 1,300 | -98.6% | 0.00% | -100.0% |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $3,000 | -72.7% | 242 | -81.2% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INCput | $60,000 | -98.5% | 1,700 | -97.9% | 0.00% | -100.0% |
| DGII | Buy | DIGI INTL INC | $21,000 | +133.3% | 1,821 | +135.0% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $323,000 | +146.6% | 8,851 | +107.0% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $90,000 | +1.1% | 15,610 | -34.4% | 0.00% | – |
| DGLY | Buy | DIGITAL ALLY INC | $51,000 | +218.8% | 8,017 | +207.0% | 0.00% | – |
| DPW | Buy | DIGITAL PWR CORP | $3,000 | +50.0% | 5,380 | +66.8% | 0.00% | – |
| DLRPRI | New | DIGITAL RLTY TR INC6.35% pfd cum cv | $1,000 | – | 39 | +100.0% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $297,000 | +8.8% | 18,958 | +32.3% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $464,000 | +51.6% | 26,575 | +46.6% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $6,000 | -25.0% | 4,584 | +1.9% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $9,000 | – | 795 | +100.0% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $80,000 | -49.0% | 946 | -44.5% | 0.00% | – |
| DIOD | Buy | DIODES INC | $494,000 | +218.7% | 21,506 | +197.3% | 0.00% | – |
| DPRX | Buy | DIPEXIUM PHARMACEUTICALS INC | $25,000 | -13.8% | 2,212 | +5.2% | 0.00% | – |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $72,000 | +7100.0% | 1,977 | +4497.7% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $76,000 | +13.4% | 4,601 | +70.6% | 0.00% | – |
| DUST | DIREXION SHS ETF TRcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| DUST | DIREXION SHS ETF TRput | $5,000 | -28.6% | 300 | 0.0% | 0.00% | – | |
| RETL | Buy | DIREXION SHS ETF TRretail bull 3x | $165,000 | +175.0% | 4,382 | +123.6% | 0.00% | – |
| SOXL | Buy | DIREXION SHS ETF TRdly scond 3xbu | $145,000 | +866.7% | 5,421 | +622.8% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $552,000 | +52.9% | 7,431 | +63.6% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $24,000 | +33.3% | 1,469 | +30.3% | 0.00% | – |
| TYD | Sell | DIREXION SHS ETF TR7 10yr tres bull | $52,000 | -40.9% | 1,177 | -35.9% | 0.00% | – |
| MIDU | Buy | DIREXION SHS ETF TRdly midcap etf3x | $42,000 | +16.7% | 2,051 | +12.4% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $8,000 | – | 451 | +100.0% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $117,000 | +69.6% | 2,341 | +56.8% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $692,000 | -13.6% | 10,892 | -19.8% | 0.00% | -100.0% |
| TNA | DIREXION SHS ETF TRcall | $32,000 | +6.7% | 500 | 0.0% | 0.00% | – | |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $24,000 | -46.7% | 286 | -55.8% | 0.00% | – |
| SPXL | DIREXION SHS ETF TRput | $17,000 | +21.4% | 200 | 0.0% | 0.00% | – | |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $128,000 | +60.0% | 5,451 | +73.9% | 0.00% | – |
| ERX | DIREXION SHS ETF TRcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ERX | DIREXION SHS ETF TRput | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| TYNS | Buy | DIREXION SHS ETF TR7-10yr tr bear | $39,000 | +18.2% | 1,299 | +17.2% | 0.00% | – |
| CHAD | Buy | DIREXION SHS ETF TRcsi300 china1x | $78,000 | +212.0% | 1,852 | +274.9% | 0.00% | – |
| WDRW | New | DIREXION SHS ETF TRdaily rgnal bear | $9,000 | – | 241 | +100.0% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $14,000 | +133.3% | 430 | +115.0% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $49,000 | – | 4,372 | +100.0% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $11,000 | +120.0% | 345 | +96.0% | 0.00% | – |
| IBLN | Buy | DIREXION SHS ETF TRibillion index | $61,000 | +19.6% | 2,510 | +12.0% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $61,000 | +29.8% | 2,490 | +25.6% | 0.00% | – |
| ZMLP | DIREXION SHS ETF TR | $3,000 | 0.0% | 150 | 0.0% | 0.00% | – | |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $39,000 | +290.0% | 1,175 | +291.7% | 0.00% | – |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $33,000 | +32.0% | 1,070 | +53.7% | 0.00% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $156,000 | +2128.6% | 9,197 | +2866.8% | 0.00% | – |
| SPXS | DIREXION SHS ETF TRcall | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $47,000 | +38.2% | 2,098 | +40.1% | 0.00% | – |
| JPNL | New | DIREXION SHS ETF TRdly jpn bull 3x | $30,000 | – | 661 | +100.0% | 0.00% | – |
| EDZ | Buy | DIREXION SHS ETF TRdly emkt 3x new | $272,000 | +91.5% | 5,798 | +105.4% | 0.00% | – |
| KORU | New | DIREXION SHS ETF TRdrx dlysokor3x | $3,000 | – | 120 | +100.0% | 0.00% | – |
| TMV | Buy | DIREXION SHS ETF TR20yr tres bear | $587,000 | +524.5% | 20,995 | +516.8% | 0.00% | – |
| TMV | DIREXION SHS ETF TRcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TMV | DIREXION SHS ETF TRput | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EDC | Sell | DIREXION SHS ETF TRdly emrgmkt bull | $0 | -100.0% | 39 | -99.8% | 0.00% | – |
| FAS | Buy | DIREXION SHS ETF TRdly fin bull new | $404,000 | +113.8% | 13,890 | +84.5% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRcall | $23,000 | -81.0% | 800 | -83.3% | 0.00% | – |
| FAS | DIREXION SHS ETF TRput | $547,000 | +15.9% | 18,800 | 0.0% | 0.00% | – | |
| TOTS | Sell | DIREXION SHS ETF TRtotal mkt bear | $27,000 | -51.8% | 1,426 | -47.2% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $153,000 | – | 4,569 | +100.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $24,000 | +166.7% | 108,422 | +283.9% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCSput | $139,000 | -97.4% | 2,600 | -97.5% | 0.00% | -100.0% |
| DISCB | Sell | DISCOVERY COMMUNICATNS NEW | $22,000 | -8.3% | 828 | -9.8% | 0.00% | – |
| VLML | New | DIREXION SHS ETF TRval line lg md | $41,000 | – | 1,798 | +100.0% | 0.00% | – |
| HAKK | New | DIREXION SHS ETF TRdaly cybr bul | $36,000 | – | 1,014 | +100.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdaily jr gold mi | $71,000 | – | 2,373 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdaily natural ga | $17,000 | – | 2,746 | +100.0% | 0.00% | – |
| VLLV | New | DIREXION SHS ETF TRval lne consrv | $40,000 | – | 1,554 | +100.0% | 0.00% | – |
| HEGE | Sell | DIREXION SHS ETF TReuro bull 2x | $5,000 | -28.6% | 139 | -36.8% | 0.00% | – |
| DRIP | Buy | DIREXION SHS ETF TRoil gas bear3x | $128,000 | +124.6% | 1,537 | +151.1% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bll 3x | $12,000 | – | 1,794 | +100.0% | 0.00% | – |
| LABD | Buy | DIREXION SHS ETF TRsp biotch br3x | $39,000 | -45.1% | 1,253 | +1.5% | 0.00% | – |
| LABU | Sell | DIREXION SHS ETF TRsp biotch bull | $7,000 | -36.4% | 340 | -48.7% | 0.00% | – |
| YANG | Sell | DIREXION SHS ETF TRftse chin bear | $137,000 | -55.7% | 1,384 | -49.1% | 0.00% | – |
| DVCR | New | DIVERSICARE HEALTHCARE SVCS | $28,000 | – | 3,480 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $464,000 | +108.1% | 42,127 | +104.8% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $6,000 | – | 1,130 | +100.0% | 0.00% | – |
| DSS | Buy | DOCUMENT SEC SYS INC | $13,000 | +18.2% | 74,580 | +19.5% | 0.00% | – |
| DG | Buy | DOLLAR GEN CORP NEWcall | $532,000 | +2318.2% | 7,400 | +2366.7% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEWput | $388,000 | – | 5,400 | +100.0% | 0.00% | – |
| DLTR | DOLLAR TREE INCcall | $39,000 | +18.2% | 500 | 0.0% | 0.00% | – | |
| DLTR | DOLLAR TREE INCput | $23,000 | +15.0% | 300 | 0.0% | 0.00% | – | |
| DDC | Sell | DOMINION DIAMOND CORP | $383,000 | -22.6% | 37,505 | -19.1% | 0.00% | – |
| DOMR | Buy | DOMINION RES BLACK WARRIOR Tunits ben int | $4,000 | -60.0% | 10,587 | +50.2% | 0.00% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $14,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $4,000 | -99.9% | 77 | -99.8% | 0.00% | -100.0% |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $102,000 | -26.6% | 1,893 | -23.8% | 0.00% | – |
| DGICB | Buy | DONEGAL GROUP INCcl b | $24,000 | +14.3% | 1,503 | +31.7% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $662,000 | – | 45,000 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $386,000 | -57.2% | 39,067 | -37.4% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $247,000 | +16.5% | 11,685 | +9.6% | 0.00% | – |
| DDE | New | DOVER DOWNS GAMING & ENTMT I | $2,000 | – | 1,919 | +100.0% | 0.00% | – |
| DVD | Sell | DOVER MOTORSPORTS INC | $1,000 | -85.7% | 400 | -85.9% | 0.00% | – |
| DRWI | Buy | DRAGONWAVE INC | $6,000 | +50.0% | 53,115 | +179.7% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $11,000 | +1000.0% | 6,573 | +1543.2% | 0.00% | – |
| DW | Buy | DREW INDS INC | $423,000 | +12.2% | 6,944 | +0.4% | 0.00% | – |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $656,000 | +45.1% | 76,797 | +38.9% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $39,000 | -50.6% | 12,580 | -51.0% | 0.00% | – |
| DMF | Sell | DREYFUS MUN INCOME INC | $279,000 | -6.1% | 29,606 | -5.7% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $640,000 | +3.2% | 79,352 | -0.0% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $539,000 | -3.6% | 43,538 | -7.7% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $1,000 | -99.3% | 75 | -98.9% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $165,000 | +26.9% | 17,978 | +30.7% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $67,000 | -94.7% | 11,262 | -93.5% | 0.00% | -100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $36,000 | -88.1% | 500 | -88.1% | 0.00% | – |
| DUK | DUKE ENERGY CORP NEWput | $271,000 | -0.7% | 3,800 | 0.0% | 0.00% | – | |
| DLTH | New | DULUTH HLDGS INC | $26,000 | – | 1,777 | +100.0% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $111,000 | -95.8% | 2,600 | -95.2% | 0.00% | -100.0% |
| DNKN | DUNKIN BRANDS GROUP INCput | $21,000 | -16.0% | 500 | 0.0% | 0.00% | – | |
| DRRX | Buy | DURECT CORP | $10,000 | +400.0% | 4,706 | +398.0% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $335,000 | +308.5% | 8,887 | +108.1% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $22,000 | +450.0% | 3,128 | +682.0% | 0.00% | – |
| DYSL | Buy | DYNASIL CORP AMER | $2,000 | +100.0% | 837 | +62.2% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $13,000 | +160.0% | 4,278 | +167.5% | 0.00% | – |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $347,000 | +303.5% | 14,340 | +311.4% | 0.00% | – |
| DYN | Sell | DYNEGY INC NEW DEL | $72,000 | -80.3% | 5,387 | -69.6% | 0.00% | – |
| DYNWS | Sell | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | -50.0% | 1,474 | -17.1% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $5,000 | -85.3% | 81 | -80.8% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $6,000 | – | 1,568 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $159,000 | -89.2% | 22,095 | -91.0% | 0.00% | -100.0% |
| DANG | E-COMMERCE CHINA DANGDANG INcall | $4,000 | +33.3% | 500 | 0.0% | 0.00% | – | |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $63,000 | +250.0% | 3,858 | +256.9% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $95,000 | -59.2% | 8,285 | -58.1% | 0.00% | – |
| INCO | Buy | EGA EMERGING GLOBAL SHS TRindia consumer | $623,000 | +44.9% | 19,409 | +41.4% | 0.00% | – |
| SCIN | Sell | EGA EMERGING GLOBAL SHS TRegs india sc etf | $22,000 | -8.3% | 1,405 | -12.4% | 0.00% | – |
| INXX | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| XCEM | New | EGA EMERGING GLOBAL SHS TR | $53,000 | – | 2,800 | +100.0% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $61,000 | -51.6% | 9,794 | -53.9% | 0.00% | – |
| EHIC | Sell | EHI CAR SVCS LTDspon ads cl a | $1,000 | -98.2% | 110 | -97.8% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $421,000 | -9.7% | 33,399 | -22.8% | 0.00% | – |
| EMC | Sell | E M C CORP MASSput | $575,000 | -80.9% | 22,400 | -82.0% | 0.00% | -100.0% |
| EOG | Sell | EOG RES INCcall | $750,000 | -77.0% | 10,600 | -76.3% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcl a | $172,000 | -87.7% | 39,109 | -85.5% | 0.00% | -100.0% |
| EPEGQ | Sell | EP ENERGY CORPcall | $134,000 | -94.3% | 30,600 | -93.3% | 0.00% | -100.0% |
| EPIQ | Buy | EPIQ SYS INC | $29,000 | +123.1% | 2,221 | +127.3% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $50,000 | +31.6% | 2,100 | +23.5% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $53,000 | +12.8% | 1,711 | +11.2% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $40,000 | +33.3% | 3,500 | +74.1% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $51,000 | +59.4% | 1,012 | +44.4% | 0.00% | – |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $96,000 | +231.0% | 2,573 | +261.4% | 0.00% | – |
| VIDI | New | ETF SER SOLUTIONSvident intl eq | $12,000 | – | 592 | +100.0% | 0.00% | – |
| DEEP | Sell | ETF SER SOLUTIONSdeep value etf | $5,000 | -91.5% | 217 | -92.2% | 0.00% | – |
| CNCR | New | ETF SER SOLUTIONSloncar cancer | $25,000 | – | 878 | +100.0% | 0.00% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $11,000 | – | 460 | +100.0% | 0.00% | – |
| VALX | Sell | ETF SER SOLUTIONSval mkt leg et | $15,000 | -46.4% | 647 | -46.8% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $618,000 | -85.6% | 45,543 | -84.9% | 0.00% | -100.0% |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $420,000 | -32.6% | 7,756 | -21.6% | 0.00% | – |
| WITE | New | ETFS WHITE METALS BASKET TR | $67,000 | – | 2,553 | +100.0% | 0.00% | – |
| AMZA | Buy | ETFIS SER TR Iinfrac act mlp | $21,000 | +600.0% | 1,891 | +845.5% | 0.00% | – |
| BBP | Sell | ETFIS SER TR I | $37,000 | -7.5% | 1,213 | -15.2% | 0.00% | – |
| BBC | Buy | ETFIS SER TR I | $54,000 | +2600.0% | 1,863 | +2319.5% | 0.00% | – |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $80,000 | +17.6% | 3,546 | +16.2% | 0.00% | – |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $26,000 | 0.0% | 1,104 | +2.6% | 0.00% | – |
| RISE | New | ETF MANAGER GROUP COMMODITYsit rising rte | $7,000 | – | 287 | +100.0% | 0.00% | – |
| ZLRG | Sell | ETFS TRzacks lg cp us | $14,000 | -30.0% | 579 | -34.1% | 0.00% | – |
| ZSML | Buy | ETFS TRzacks sm cp us | $26,000 | +52.9% | 1,211 | +49.3% | 0.00% | – |
| SBUS | New | ETFS TRdiv fct lrg cp | $13,000 | – | 550 | +100.0% | 0.00% | – |
| SBEU | New | ETFS TRdiv fct dev eu | $15,000 | – | 600 | +100.0% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORPcall | $18,000 | +12.5% | 600 | 0.0% | 0.00% | – | |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $103,000 | -57.1% | 36,704 | -8.2% | 0.00% | – |
| XCO | Buy | EXCO RESOURCES INC | $180,000 | +93.5% | 145,692 | +17.2% | 0.00% | – |
| GRF | New | EAGLE CAP GROWTH FD INC | $5,000 | – | 680 | +100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $19,000 | – | 1,231 | +100.0% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $218,000 | +37.1% | 3,608 | +54.8% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $7,000 | +40.0% | 516 | +65.9% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $404,000 | +551.6% | 54,426 | +574.8% | 0.00% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $12,000 | – | 1,200 | +100.0% | 0.00% | – |
| DEA | New | EASTERLY GOVT PPTYS INC | $59,000 | – | 3,421 | +100.0% | 0.00% | – |
| EML | Sell | EASTERN CO | $111,000 | -6.7% | 5,906 | -20.2% | 0.00% | – |
| EVBS | Buy | EASTERN VA BANKSHARES INC | $21,000 | +110.0% | 2,941 | +90.2% | 0.00% | – |
| EMN | EASTMAN CHEM COput | $7,000 | +16.7% | 100 | 0.0% | 0.00% | – | |
| KODKWS | Sell | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 117 | -7.1% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $1,000 | – | 626 | +360.3% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $26,000 | -25.7% | 2,080 | -7.3% | 0.00% | – |
| EMI | Buy | EATON VANCE MI MUNI INCOME Tsh ben int | $101,000 | +288.5% | 7,669 | +261.1% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $169,000 | +38.5% | 12,061 | +31.8% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $555,000 | +25.6% | 41,636 | +23.4% | 0.00% | – |
| EVO | Sell | EATON VANCE OH MUNI INCOME Tsh ben int | $191,000 | -14.0% | 13,590 | -18.6% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $12,000 | -77.4% | 1,010 | -77.2% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $85,000 | +7.6% | 6,700 | +1.8% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $576,000 | +36.8% | 40,707 | +29.1% | 0.00% | – |
| EIV | Buy | EATON VANCE MUN BD FD II | $246,000 | +45.6% | 18,680 | +39.0% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $183,000 | +67.9% | 14,248 | +62.8% | 0.00% | – |
| MAB | Sell | EATON VANCE MASS MUN BD FD | $11,000 | -62.1% | 722 | -66.1% | 0.00% | – |
| EIO | Buy | EATON VANCE OHIO MUN BD FD | $203,000 | +88.0% | 15,150 | +74.9% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $77,000 | +14.9% | 5,564 | +8.2% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $88,000 | -7.4% | 7,073 | -7.9% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $625,000 | -22.6% | 46,641 | -23.7% | 0.00% | -100.0% |
| EIP | Sell | EATON VANCE PA MUN BD FD | $36,000 | -21.7% | 2,701 | -28.8% | 0.00% | – |
| EBIX | EBIX INCput | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| ELON | New | ECHELON CORP | $140,000 | – | 24,855 | +100.0% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $23,000 | -89.4% | 1,125 | -89.9% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $283,000 | +17.4% | 7,242 | +29.3% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $4,000 | – | 2,827 | +100.0% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $23,000 | -34.3% | 2,283 | -25.0% | 0.00% | – |
| Buy | ECO STIM ENERGY SOLUTIONS IN | $18,000 | +80.0% | 5,803 | +107.8% | 0.00% | – | |
| ECR | Buy | ECLIPSE RES CORP | $19,000 | +533.3% | 10,434 | +595.6% | 0.00% | – |
| EC | Sell | ECOPETROL S Asponsored ads | $194,000 | -71.2% | 27,606 | -64.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Acall | $524,000 | -6.1% | 74,700 | +15.1% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $21,000 | – | 1,713 | +100.0% | 0.00% | – |
| EDR | Buy | EDUCATION RLTY TR INC | $537,000 | +16.7% | 14,169 | +1.5% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $23,000 | +15.0% | 2,095 | -23.7% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $16,000 | -36.0% | 3,852 | -40.1% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $10,000 | +400.0% | 897 | +415.5% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $12,000 | -55.6% | 1,201 | -43.4% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $120,000 | +87.5% | 10,463 | +36.8% | 0.00% | – |
| EE | Buy | EL PASO ELEC CO | $104,000 | +15.6% | 2,699 | +10.2% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $325,000 | -28.9% | 7,926 | -15.1% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $14,000 | -39.1% | 1,285 | -49.3% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $158,000 | -16.4% | 53,050 | -9.3% | 0.00% | – |
| EGO | ELDORADO GOLD CORP NEWput | $74,000 | -8.6% | 25,000 | 0.0% | 0.00% | – | |
| ELRC | Sell | ELECTRO RENT CORP | $5,000 | -66.7% | 500 | -65.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $8,000 | +700.0% | 1,468 | +738.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $190,000 | -3.1% | 53,000 | 0.0% | 0.00% | – | |
| EA | ELECTRONIC ARTS INCcall | $41,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $11,000 | +450.0% | 3,642 | +264.2% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $267,000 | -7.6% | 26,996 | +9.2% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $75,000 | -66.8% | 6,030 | -67.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $39,000 | -62.1% | 2,083 | -55.3% | 0.00% | – |
| LONG | Buy | ELONG INCsponsored adr | $23,000 | +35.3% | 1,371 | +35.9% | 0.00% | – |
| EMAN | Buy | EMAGIN CORP | $6,000 | 0.0% | 3,845 | +42.4% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $73,000 | +108.6% | 4,469 | +116.0% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $75,000 | – | 4,336 | +100.0% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $55,000 | +3.8% | 2,300 | 0.0% | 0.00% | – | |
| EMKR | Buy | EMCORE CORP | $8,000 | +33.3% | 1,189 | +50.7% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $595,000 | +119.6% | 14,861 | +56.3% | 0.00% | – |
| EMR | EMERSON ELEC COput | $19,000 | +5.6% | 400 | 0.0% | 0.00% | – | |
| EOXLQ | Buy | EMERALD OIL INC | $6,000 | 0.0% | 5,677 | +72.3% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $50,000 | -48.5% | 10,805 | -24.3% | 0.00% | – |
| EMESQ | EMERGE ENERGY SVCS LPput | $4,000 | -33.3% | 900 | 0.0% | 0.00% | – | |
| EMGCQ | Buy | EMERGENT CAP INC | $97,000 | +79.6% | 26,139 | +163.9% | 0.00% | – |
| EMMS | Buy | EMMIS COMMUNICATIONS CORPcl a | $30,000 | +100.0% | 46,631 | +282.1% | 0.00% | – |
| EMMSP | Buy | EMMIS COMMUNICATIONS CORPpfd cv ser a | $5,000 | -16.7% | 2,540 | +41.0% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $509,000 | +7.4% | 18,139 | -15.6% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $8,000 | – | 441 | +100.0% | 0.00% | – |
| ERS | Buy | EMPIRE RES INC DEL | $19,000 | +375.0% | 5,547 | +438.0% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $105,000 | -22.8% | 5,825 | -27.1% | 0.00% | – |
| OGCP | Sell | EMPIRE ST RLTY OP L Punit ltd prt 60 | $147,000 | -50.7% | 8,174 | -53.4% | 0.00% | – |
| FISK | Sell | EMPIRE ST RLTY OP L Punit ltd prt 250 | $75,000 | -51.3% | 4,193 | -54.2% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $59,000 | +22.9% | 2,143 | +0.3% | 0.00% | – |
| ICAYY | Sell | EMPRESAS ICA S A DE CVspons adr new | $3,000 | -99.8% | 4,316 | -99.6% | 0.00% | -100.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $73,000 | -56.0% | 1,972 | -57.9% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $710,000 | -59.5% | 139,500 | -48.8% | 0.00% | -100.0% |
| ENB | New | ENBRIDGE INCcall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $71,000 | +39.2% | 1,907 | +22.8% | 0.00% | – |
| EXK | New | ENDEAVOUR SILVER CORP | $34,000 | – | 23,824 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $54,000 | -19.4% | 5,371 | -2.3% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $237,000 | +29.5% | 80,288 | +27.3% | 0.00% | – |
| EFOI | Sell | ENERGY FOCUS INC | $44,000 | -8.3% | 3,165 | -21.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $48,000 | +2.1% | 12,056 | +20.0% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $66,000 | -18.5% | 26,930 | -11.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $176,000 | +93.4% | 24,946 | -40.9% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $208,000 | +1286.7% | 19,022 | +1616.8% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $41,000 | -53.4% | 5,225 | -58.9% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $10,000 | +150.0% | 1,237 | +253.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $650,000 | -68.7% | 19,084 | -64.4% | 0.00% | -100.0% |
| ENIA | Buy | ENERSIS S Asponsored adr | $281,000 | +67.3% | 23,152 | +74.1% | 0.00% | – |
| ENIA | New | ENERSIS S Acall | $52,000 | – | 4,300 | +100.0% | 0.00% | – |
| ENRJ | Buy | ENERJEX RESOURCES INC | $4,000 | -20.0% | 14,588 | +56.2% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $13,000 | -64.9% | 3,400 | -26.9% | 0.00% | – |
| EGL | Sell | ENGILITY HLDGS INC NEW | $74,000 | -1.3% | 2,275 | -21.9% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $4,000 | +33.3% | 4,314 | +37.0% | 0.00% | – |
| EBF | Sell | ENNIS INC | $13,000 | -96.2% | 700 | -96.4% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $20,000 | -35.5% | 5,750 | -31.1% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $74,000 | +4.2% | 1,694 | -7.0% | 0.00% | – |
| ENVA | Sell | ENOVA INTL INC | $7,000 | -30.0% | 972 | -1.4% | 0.00% | – |
| ENSV | Sell | ENSERVCO CORP | $1,000 | -75.0% | 1,200 | -80.1% | 0.00% | – |
| ESNC | Buy | ENSYNC INC | $11,000 | +57.1% | 27,938 | +114.1% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $559,000 | +24.8% | 42,128 | +24.1% | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $8,000 | – | 740 | +100.0% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $185,000 | +34.1% | 9,528 | +19.4% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $19,000 | -5.0% | 1,100 | 0.0% | 0.00% | – | |
| ETR | ENTERGY CORP NEWput | $89,000 | +4.7% | 1,300 | 0.0% | 0.00% | – | |
| ETRM | Sell | ENTEROMEDICS INC | $3,000 | -83.3% | 26,163 | -61.7% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $11,000 | -45.0% | 465 | -50.9% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $92,000 | +46.0% | 3,240 | +29.6% | 0.00% | – |
| EPD | ENTERPRISE PRODS PARTNERS Lcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| EPD | ENTERPRISE PRODS PARTNERS Lput | $20,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $42,000 | -4.5% | 5,409 | -19.8% | 0.00% | – |
| EGI | New | ENTREE GOLD INC | $1,000 | – | 5,336 | +100.0% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $3,000 | 0.0% | 1,420 | -17.1% | 0.00% | – |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $474,000 | -34.3% | 694,026 | -6.6% | 0.00% | -100.0% |
| ENV | ENVESTNET INCcall | $349,000 | -0.6% | 11,700 | 0.0% | 0.00% | – | |
| ENZ | Sell | ENZO BIOCHEM INC | $214,000 | +40.8% | 47,510 | -0.4% | 0.00% | – |
| EVI | Buy | ENVIROSTAR INC | $17,000 | +21.4% | 4,013 | +12.0% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $741,000 | +28.2% | 7,945 | +8.7% | 0.00% | – |
| EPRSQ | Buy | EPIRUS BIOPHARMACEUTICALS IN | $5,000 | – | 1,725 | +21462.5% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $647,000 | +1602.6% | 40,391 | +1269.2% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $34,000 | – | 1,445 | +100.0% | 0.00% | – |
| EQC | EQUITY COMWLTHcall | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQC | EQUITY COMWLTHput | $14,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $69,000 | -29.6% | 2,765 | -30.5% | 0.00% | – |
| EQY | Sell | EQUITY ONE | $588,000 | +6.9% | 21,629 | -4.3% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $2,000 | -80.0% | 1,085 | -81.0% | 0.00% | – |
| ERIC | ERICSSONcall | $21,000 | -4.5% | 2,200 | 0.0% | 0.00% | – | |
| ERIC | ERICSSONput | $86,000 | -2.3% | 9,000 | 0.0% | 0.00% | – | |
| EACIQ | Sell | ERICKSON INC | $8,000 | -55.6% | 4,120 | -26.8% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $6,000 | – | 4,258 | +100.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $150,000 | -20.6% | 46,836 | -2.7% | 0.00% | – |
| ESCA | New | ESCALADE INC | $26,000 | – | 1,931 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $27,000 | 0.0% | 742 | +0.3% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $12,000 | -40.0% | 478 | -43.4% | 0.00% | – |
| ESSA | Sell | ESSA BANCORP INC | $3,000 | -85.0% | 194 | -87.5% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $142,000 | +21.4% | 4,360 | +20.4% | 0.00% | – |
| New | ESSA PHARMA INC | $4,000 | – | 1,046 | +100.0% | 0.00% | – | |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $86,000 | -21.8% | 3,117 | -25.3% | 0.00% | – |
| ETSY | Buy | ETSY INC | $68,000 | -32.0% | 8,308 | +14.2% | 0.00% | – |
| EMX | New | EURASIAN MINERALS INC | $5,000 | – | 11,357 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $6,000 | -79.3% | 721 | -80.5% | 0.00% | – |
| EVK | Sell | EVER GLORY INTL GRP INC | $2,000 | -71.4% | 653 | -75.8% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $440,000 | -45.9% | 27,478 | -34.8% | 0.00% | -100.0% |
| EVRI | EVERI HLDGS INC | $8,000 | -20.0% | 1,900 | 0.0% | 0.00% | – | |
| EVTC | Buy | EVERTEC INC | $58,000 | +7.4% | 3,513 | +17.1% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $1,000 | -95.5% | 123 | -94.9% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $39,000 | -11.4% | 22,045 | +30.8% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $53,000 | -20.9% | 11,096 | -6.9% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $4,000 | – | 1,247 | +100.0% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $35,000 | +483.3% | 6,362 | +536.2% | 0.00% | – |
| EXA | Buy | EXA CORP | $458,000 | +1981.8% | 39,406 | +1816.6% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPcall | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| EXAS | EXACT SCIENCES CORPput | $2,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| EXAR | Buy | EXAR CORP | $24,000 | +26.3% | 3,860 | +18.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $289,000 | +25.7% | 15,903 | +20.7% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $454,000 | +134.0% | 17,047 | +156.7% | 0.00% | – |
| YMLP | Buy | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $13,000 | +333.3% | 2,771 | +490.8% | 0.00% | – |
| YYY | Buy | EXCHANGE TRADED CONCEPTS TR | $44,000 | +12.8% | 2,455 | +11.1% | 0.00% | – |
| YMLI | Sell | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $3,000 | -85.0% | 260 | -82.6% | 0.00% | – |
| ERW | Sell | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $39,000 | +2.6% | 783 | -0.8% | 0.00% | – |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $281,000 | -26.6% | 6,474 | -30.0% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $89,000 | -19.1% | 3,200 | -13.5% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $547,000 | -57.6% | 19,700 | -54.7% | 0.00% | -100.0% |
| EXCU | Sell | EXELON CORPunit 99/99/9999 | $27,000 | -15.6% | 675 | -6.9% | 0.00% | – |
| XRA | New | EXETER RES CORP | $3,000 | – | 8,251 | +100.0% | 0.00% | – |
| EXFO | New | EXFO INC | $3,000 | – | 1,234 | +100.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $363,000 | +215.7% | 8,088 | +159.2% | 0.00% | – |
| XONE | Sell | EXONE CO | $757,000 | +46.1% | 75,424 | -2.3% | 0.00% | – |
| EXPE | Sell | EXPEDIA INC DELcall | $12,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| EXPD | EXPEDITORS INTL WASH INCput | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| EXPR | Sell | EXPRESS INC | $57,000 | -49.6% | 3,321 | -47.5% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $308,000 | – | 17,800 | +100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $170,000 | +1114.3% | 41,611 | +927.4% | 0.00% | – |
| EXTN | New | EXTERRAN CORP | $24,000 | – | 1,463 | +100.0% | 0.00% | – |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $4,000 | -63.6% | 1,556 | -60.7% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $114,000 | +322.2% | 1,796 | +312.9% | 0.00% | – |
| FBRC | Buy | FBR & CO | $32,000 | +433.3% | 1,584 | +453.8% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $457,000 | -1.7% | 34,270 | -4.4% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $52,000 | – | 3,135 | +100.0% | 0.00% | – |
| FXEN | Sell | FX ENERGY INC | $10,000 | +11.1% | 8,580 | -12.6% | 0.00% | – |
| FXENP | Sell | FX ENERGY INC9.25% pfd ser b | $17,000 | +41.7% | 670 | -24.6% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $32,000 | 0.0% | 943 | -10.1% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $201,000 | +123.3% | 5,812 | +166.4% | 0.00% | – |
| BITE | New | FACTORSHARES TRrestaurant etf | $2,000 | – | 65 | +100.0% | 0.00% | – |
| ITEQ | New | FACTORSHARES TRbluestar ta | $7,000 | – | 298 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $261,000 | +31.2% | 12,558 | -11.5% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $43,000 | -51.7% | 18,191 | -44.9% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $14,000 | -44.0% | 840 | -49.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $23,000 | -86.7% | 35,444 | -78.4% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $2,000 | -75.0% | 1,129 | -73.5% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $2,000 | -50.0% | 349 | +21.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $58,000 | +11.5% | 2,129 | +1.8% | 0.00% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $29,000 | -3.3% | 3,366 | -8.2% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $234,000 | -3.3% | 21,320 | -7.6% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $14,000 | -81.3% | 458 | -78.9% | 0.00% | – |
| FATE | Buy | FATE THERAPEUTICS INC | $14,000 | -30.0% | 4,230 | +11.5% | 0.00% | – |
| FAST | Sell | FASTENAL COcall | $220,000 | -87.7% | 5,400 | -89.0% | 0.00% | -100.0% |
| FAST | FASTENAL COput | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $28,000 | +40.0% | 1,853 | +32.4% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $52,000 | +333.3% | 1,658 | +280.3% | 0.00% | – |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $672,000 | +2.8% | 98,047 | +2.5% | 0.00% | – |
| FNHC | New | FEDERATED NATL HLDG CO | $8,000 | – | 289 | +100.0% | 0.00% | – |
| FPT | Buy | FEDERATED PREM INTR MUN INC | $41,000 | +2.5% | 3,072 | +0.8% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $66,000 | -60.2% | 4,453 | -61.3% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $238,000 | +3.9% | 32,596 | +0.6% | 0.00% | – |
| FCHPRA | Buy | FELCOR LODGING TR INCpfd cv a $1.95 | $520,000 | +25.0% | 20,694 | +23.5% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $39,000 | -20.4% | 26,903 | -12.6% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $79,000 | +61.2% | 11,623 | +59.2% | 0.00% | – |
| FOE | Buy | FERRO CORP | $134,000 | +11.7% | 12,074 | +10.0% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $87,000 | -37.4% | 900 | -25.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $183,000 | 0.0% | 14,445 | +7.5% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $16,000 | -46.7% | 604 | -51.7% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $632,000 | +37.7% | 3,211 | +26.7% | 0.00% | – |
| FSTA | Sell | FIDELITYconsmr staples | $64,000 | -15.8% | 2,111 | -20.7% | 0.00% | – |
| FENY | Sell | FIDELITYmsci energy idx | $43,000 | -91.5% | 2,504 | -91.3% | 0.00% | – |
| FNCL | Buy | FIDELITYmsci finls idx | $119,000 | +395.8% | 4,207 | +380.8% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $168,000 | +110.0% | 4,879 | +93.5% | 0.00% | – |
| FIDU | Buy | FIDELITYmsci indl indx | $191,000 | +38.4% | 7,021 | +30.1% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $296,000 | -65.9% | 9,021 | -68.5% | 0.00% | -100.0% |
| FREL | Sell | FIDELITYmsci rl est etf | $449,000 | -22.6% | 19,831 | -27.0% | 0.00% | – |
| FUTY | Sell | FIDELITYmsci utils index | $70,000 | -33.3% | 2,517 | -33.7% | 0.00% | – |
| FCOM | FIDELITY | $5,000 | 0.0% | 189 | 0.0% | 0.00% | – | |
| FMAT | New | FIDELITYmsci matls index | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $85,000 | -40.6% | 7,520 | -38.6% | 0.00% | – |
| LION | FIDELITY SOUTHERN CORP NEW | $21,000 | +10.5% | 920 | 0.0% | 0.00% | – | |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $1,000 | 0.0% | 1,015 | +102.6% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | -100.0% | 3,000 | -74.4% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $6,000 | -68.4% | 300 | -70.0% | 0.00% | – |
| FITB | FIFTH THIRD BANCORPput | $10,000 | +11.1% | 500 | 0.0% | 0.00% | – | |
| WUBA | Sell | 58 COM INCspon adr rep a | $403,000 | -56.8% | 6,103 | -69.2% | 0.00% | -100.0% |
| JOBS | Sell | 51JOB INC | $29,000 | -98.3% | 993 | -98.4% | 0.00% | -100.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $286,000 | -38.5% | 8,499 | -46.2% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $22,000 | +46.7% | 795 | +32.5% | 0.00% | – |
| FNSR | Buy | FINISAR CORP | $272,000 | +74.4% | 18,655 | +33.1% | 0.00% | – |
| FNSR | FINISAR CORPcall | $3,000 | +50.0% | 200 | 0.0% | 0.00% | – | |
| FNJN | New | FINJAN HLDGS INC | $3,000 | – | 2,635 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcl a | $25,000 | -76.6% | 1,412 | -74.6% | 0.00% | – |
| FNTCU | FINTECH ACQUISITION CORPunit 99/99/9999 | $26,000 | -3.7% | 2,642 | 0.0% | 0.00% | – | |
| FEYE | Sell | FIREEYE INCput | $10,000 | -99.6% | 500 | -99.3% | 0.00% | -100.0% |
| FACO | Buy | FIRST ACCEPTANCE CORP | $7,000 | +133.3% | 2,949 | +201.8% | 0.00% | – |
| FNLC | FIRST BANCORP INC ME | $337,000 | +7.3% | 16,441 | 0.0% | 0.00% | – | |
| FBP | Sell | FIRST BANCORP P R | $10,000 | -98.2% | 3,169 | -98.0% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $37,000 | +5.7% | 1,976 | -3.6% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $46,000 | +228.6% | 7,000 | +204.6% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $26,000 | -27.8% | 1,250 | -30.8% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $19,000 | -59.6% | 756 | -61.9% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $125,000 | -93.1% | 3,333 | -92.7% | 0.00% | -100.0% |
| FCAP | Sell | FIRST CAPITAL INC | $11,000 | -67.6% | 420 | -67.9% | 0.00% | – |
| FCVA | Buy | FIRST CAPITAL BANCORP VA | $16,000 | +100.0% | 2,850 | +74.3% | 0.00% | – |
| FCTY | Sell | 1ST CENTURY BANCSHARES INC | $174,000 | -18.7% | 25,215 | -6.9% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $446,000 | +59.3% | 1,730 | +39.6% | 0.00% | – |
| FCLF | New | FIRST CLOVER LEAF FIN CORP | $4,000 | – | 480 | +100.0% | 0.00% | – |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $267,000 | +12.2% | 29,473 | +12.7% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $59,000 | +7.3% | 3,210 | +5.2% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $64,000 | +28.0% | 3,671 | +17.8% | 0.00% | – |
| FCFP | Sell | FIRST CMNTY FINL PARTNERS IN | $6,000 | -57.1% | 789 | -64.3% | 0.00% | – |
| FCCY | 1ST CONSTITUTION BANCORP | $37,000 | +12.1% | 2,872 | 0.0% | 0.00% | – | |
| FDEF | New | FIRST DEFIANCE FINL CORP | $9,000 | – | 249 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $289,000 | -2.4% | 15,986 | +2.9% | 0.00% | – |
| FFBCW | New | FIRST FINL BANCORP OH*w exp 12/23/201 | $5,000 | – | 800 | +100.0% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $118,000 | -16.3% | 3,929 | -11.5% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $347,000 | +9.5% | 10,222 | +4.3% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $16,000 | -15.8% | 1,153 | -24.8% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $54,000 | +86.2% | 2,304 | +80.6% | 0.00% | – |
| FGBI | New | FIRST GTY BANCSHARES INC | $6,000 | – | 314 | +100.0% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $325,000 | -21.1% | 22,361 | -22.9% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $3,000 | – | 121 | +100.0% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $505,000 | -34.4% | 17,360 | -37.2% | 0.00% | -100.0% |
| FLIC | Buy | FIRST LONG IS CORP | $245,000 | +57.1% | 8,171 | +41.3% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $75,000 | -25.0% | 22,866 | -26.7% | 0.00% | – |
| AG | New | FIRST MAJESTIC SILVER CORPcall | $6,000 | – | 1,700 | +100.0% | 0.00% | – |
| AG | FIRST MAJESTIC SILVER CORPput | $2,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| FMD | FIRST MARBLEHEAD CORP | $4,000 | +33.3% | 900 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $74,000 | -26.7% | 2,931 | -23.8% | 0.00% | – |
| FMBH | Sell | FIRST MID ILL BANCSHARES INC | $15,000 | -82.1% | 571 | -85.0% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $154,000 | +258.1% | 8,375 | +238.4% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $165,000 | +223.5% | 4,411 | +199.3% | 0.00% | – |
| FNFG | FIRST NIAGARA FINL GP INCcall | $510,000 | +6.2% | 47,000 | 0.0% | 0.00% | – | |
| FPO | Sell | FIRST POTOMAC RLTY TR | $235,000 | -42.8% | 20,553 | -45.1% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCcall | $139,000 | -85.9% | 2,100 | -90.9% | 0.00% | -100.0% |
| FSLR | FIRST SOLAR INCput | $198,000 | +54.7% | 3,000 | 0.0% | 0.00% | – | |
| FSBK | Buy | FIRST SOUTH BANCORP INC VA | $34,000 | +1600.0% | 4,013 | +1174.0% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $365,000 | +9.6% | 11,841 | +9.6% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $413,000 | -9.2% | 12,557 | -12.5% | 0.00% | – |
| FAM | Sell | FIRST TR ABERDEEN GLBL OPP F | $142,000 | -32.4% | 13,983 | -35.6% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $27,000 | +58.8% | 2,045 | +54.8% | 0.00% | – |
| FAV | Sell | FIRST TR DIVIDEND INCOME FD | $312,000 | -1.6% | 36,972 | -8.6% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $157,000 | +214.0% | 9,762 | +175.0% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $92,000 | -66.1% | 3,758 | -66.7% | 0.00% | – |
| FGB | Buy | FIRST TRUST SPECIALTY FINANC | $71,000 | +222.7% | 12,763 | +244.2% | 0.00% | – |
| BICK | Buy | FIRST TR BICK INDEX FD | $72,000 | +1100.0% | 3,800 | +1166.7% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $127,000 | -24.9% | 8,737 | -26.3% | 0.00% | – |
| CARZ | Buy | FIRST TR EXCHANGE TRADED FDauto index fd | $633,000 | +15.7% | 17,477 | +6.4% | 0.00% | – |
| FTAG | New | FIRST TR EXCHANGE TRADED FDindxx agric etf | $1,000 | – | 155 | +100.0% | 0.00% | – |
| FTRI | New | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $16,000 | – | 1,584 | +100.0% | 0.00% | – |
| FPXI | Buy | FIRST TR EXCHANGE TRADED FDintl ipo etf | $7,000 | +600.0% | 255 | +466.7% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $422,000 | +1.4% | 37,933 | +4.9% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $371,000 | +13.5% | 18,732 | +9.5% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $81,000 | +22.7% | 7,186 | +12.6% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $586,000 | +26.6% | 13,253 | +24.8% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $283,000 | -52.4% | 8,488 | -54.7% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $21,000 | -12.5% | 2,337 | -14.4% | 0.00% | – |
| FCA | Buy | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $30,000 | +42.9% | 1,454 | +38.3% | 0.00% | – |
| FKO | Sell | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $4,000 | -69.2% | 183 | -69.5% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $30,000 | -91.7% | 1,412 | -91.1% | 0.00% | – |
| FAUS | New | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $3,000 | – | 100 | +100.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $470,000 | -34.4% | 13,972 | -35.9% | 0.00% | -100.0% |
| FTW | Buy | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $28,000 | +64.7% | 1,000 | +75.4% | 0.00% | – |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $95,000 | +53.2% | 3,524 | +53.8% | 0.00% | – |
| FEUZ | Sell | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $49,000 | -39.5% | 1,566 | -43.4% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $399,000 | +11.1% | 10,988 | +5.1% | 0.00% | – |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $327,000 | +1.9% | 12,066 | +2.9% | 0.00% | – |
| FMK | Sell | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $95,000 | -4.0% | 3,579 | -11.0% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $0 | – | 2 | +100.0% | 0.00% | – |
| QINC | Sell | FIRST TR EXCHANGE TRADED FDrba qualin etf | $39,000 | -96.3% | 1,950 | -96.3% | 0.00% | -100.0% |
| FMF | Buy | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $70,000 | +1300.0% | 1,418 | +1250.5% | 0.00% | – |
| FPL | Buy | FST TR NEW OPPORT MLP & ENE | $209,000 | -12.2% | 19,437 | +1.6% | 0.00% | – |
| FTSM | Buy | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $227,000 | +312.7% | 3,797 | +310.5% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $37,000 | +362.5% | 4,478 | +390.5% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $139,000 | -24.9% | 3,454 | -39.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $64,000 | -4.5% | 2,803 | -14.5% | 0.00% | – |
| FE | FIRSTENERGY CORPput | $32,000 | +3.2% | 1,000 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $78,000 | +875.0% | 8,920 | +364.1% | 0.00% | – |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $37,000 | – | 876 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $26,000 | +550.0% | 8,224 | +602.9% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $157,000 | -12.3% | 8,192 | -14.4% | 0.00% | – |
| PFD | Buy | FLAHERTY & CRUMRINE PFD INC | $581,000 | +9.2% | 44,991 | +6.0% | 0.00% | – |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $0 | -100.0% | 36 | -95.2% | 0.00% | – |
| PFO | Sell | FLAHERTY & CRUMRINE PFD INC | $37,000 | +2.8% | 3,442 | -0.9% | 0.00% | – |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $9,000 | -25.0% | 405 | +1.8% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $81,000 | +575.0% | 1,819 | +377.4% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $17,000 | -43.3% | 1,371 | -45.4% | 0.00% | – |
| FSI | Sell | FLEXIBLE SOLUTIONS INTL INC | $0 | -100.0% | 296 | -95.0% | 0.00% | – |
| TILT | Sell | FLEXSHARES TRmornstar usmkt | $117,000 | -64.9% | 1,400 | -66.0% | 0.00% | – |
| TLTE | Buy | FLEXSHARES TRmstar emkt fac | $145,000 | +530.4% | 3,479 | +545.5% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $384,000 | +7.3% | 15,886 | +8.1% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $164,000 | -22.6% | 6,718 | -21.9% | 0.00% | – |
| NFRA | Sell | FLEXSHARES TRstoxx globr inf | $10,000 | -90.1% | 250 | -89.8% | 0.00% | – |
| TLTD | Buy | FLEXSHARES TRm star dev mkt | $141,000 | +327.3% | 2,561 | +319.8% | 0.00% | – |
| IQDE | Sell | FLEXSHARES TRintl qltdv def | $5,000 | -61.5% | 224 | -62.7% | 0.00% | – |
| IQDF | Sell | FLEXSHARES TRintl qltdv idx | $17,000 | -98.0% | 798 | -98.0% | 0.00% | -100.0% |
| QDYN | Sell | FLEXSHARES TRqlt divdyn idx | $120,000 | -56.0% | 3,585 | -57.5% | 0.00% | – |
| RAVI | Buy | FLEXSHARES TRready acc vari | $35,000 | +20.7% | 466 | +21.7% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $762,000 | -69.3% | 66,583 | -55.3% | 0.00% | -100.0% |
| FLR | Sell | FLUOR CORP NEWcall | $132,000 | +7.3% | 2,800 | -3.4% | 0.00% | – |
| FLR | FLUOR CORP NEWput | $33,000 | +10.0% | 700 | 0.0% | 0.00% | – | |
| FLDM | Sell | FLUIDIGM CORP DEL | $34,000 | -40.4% | 3,184 | -55.3% | 0.00% | – |
| FLUIDIGM CORP DELnote 2.750% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| FFIC | Buy | FLUSHING FINL CORP | $295,000 | +2850.0% | 13,654 | +2556.4% | 0.00% | – |
| FOGO | Sell | FOGO DE CHAO INC | $25,000 | -19.4% | 1,628 | -18.3% | 0.00% | – |
| FONR | Buy | FONAR CORP | $30,000 | +233.3% | 1,725 | +143.6% | 0.00% | – |
| FL | FOOT LOCKER INCput | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $9,000 | -79.1% | 2,664 | -66.9% | 0.00% | – |
| FCEB | Buy | FOREST CITY ENTERPRISES INCcl b conv | $50,000 | +127.3% | 2,285 | +115.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $382,000 | -11.6% | 34,892 | +6.3% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $212,000 | +45.2% | 23,504 | +9.3% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $32,000 | +23.1% | 1,207 | +26.7% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $16,000 | -48.4% | 558 | -43.1% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $31,000 | -8.8% | 2,121 | -13.6% | 0.00% | – |
| FIG | FORTRESS INVESTMENT GROUP LLcall | $8,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| FIG | FORTRESS INVESTMENT GROUP LLput | $15,000 | -11.8% | 3,000 | 0.0% | 0.00% | – | |
| FTNT | Sell | FORTINET INCcall | $277,000 | -99.4% | 8,900 | -99.1% | 0.00% | -100.0% |
| FTNT | FORTINET INCput | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FBIO | Sell | FORTRESS BIOTECH INC | $111,000 | -0.9% | 39,661 | -8.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC INput | $28,000 | – | 500 | +100.0% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $24,000 | -86.4% | 1,944 | -86.6% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $132,000 | -37.1% | 3,055 | -39.5% | 0.00% | – |
| FORD | New | FORWARD INDS INC N Y | $33,000 | – | 22,414 | +100.0% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $23,000 | -28.1% | 1,176 | -11.3% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $233,000 | -95.1% | 6,357 | -92.5% | 0.00% | -100.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $8,000 | -57.9% | 3,600 | -59.3% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $29,000 | +222.2% | 2,119 | +202.7% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $127,000 | +122.8% | 6,062 | +94.7% | 0.00% | – |
| FOXF | FOX FACTORY HLDG CORP | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MOM | Sell | FQF TRquantshare mom | $2,000 | -77.8% | 84 | -72.8% | 0.00% | – |
| CHEP | Buy | FQF TRquant neut val | $10,000 | +900.0% | 400 | +1900.0% | 0.00% | – |
| SIZ | Buy | FQF TRquantshare siz | $29,000 | +262.5% | 1,350 | +285.7% | 0.00% | – |
| BTAL | Sell | FQF TRquant neut ant | $16,000 | -66.7% | 769 | -65.8% | 0.00% | – |
| DIVA | Buy | FQF TRhdg div inc fd | $19,000 | +11.8% | 834 | +13.6% | 0.00% | – |
| OEUR | Buy | FQF TR | $34,000 | +1033.3% | 1,467 | +1083.1% | 0.00% | – |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $26,000 | +62.5% | 1,534 | +17.2% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $229,000 | – | 5,000 | +100.0% | 0.00% | – |
| FC | New | FRANKLIN COVEY CO | $20,000 | – | 1,211 | +100.0% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $150,000 | +4.9% | 5,548 | +5.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $220,000 | +228.4% | 7,000 | +133.3% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $239,000 | 0.0% | 22,256 | +1.7% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $317,000 | -9.4% | 55,318 | -6.5% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $217,000 | +59.6% | 13,277 | +15.7% | 0.00% | – |
| FEIM | New | FREQUENCY ELECTRS INC | $7,000 | – | 630 | +100.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $127,000 | +209.8% | 15,073 | +288.6% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $360,000 | -76.9% | 15,345 | -77.8% | 0.00% | -100.0% |
| FRD | New | FRIEDMAN INDS INC | $30,000 | – | 5,337 | +100.0% | 0.00% | – |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $421,000 | – | 90,100 | +90000.0% | 0.00% | – |
| FTEK | Sell | FUEL TECH INC | $8,000 | -11.1% | 4,001 | -15.6% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INC | $70,000 | – | 14,168 | +100.0% | 0.00% | – |
| FSYS | Buy | FUEL SYS SOLUTIONS INC | $10,000 | +400.0% | 2,105 | +453.9% | 0.00% | – |
| FULL | Sell | FULL CIRCLE CAP CORP | $1,000 | -96.7% | 558 | -94.4% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $8,000 | -33.3% | 4,606 | -46.1% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $161,000 | -72.3% | 12,441 | -74.1% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $169,000 | +13.4% | 25,405 | +3.9% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $77,000 | -18.1% | 5,722 | -40.1% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $165,000 | +65.0% | 2,627 | +74.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $74,000 | -95.4% | 2,387 | -91.8% | 0.00% | -100.0% |
| GDL | Sell | GDL FUND | $121,000 | 0.0% | 12,138 | -1.7% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $11,000 | -31.2% | 790 | -37.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INCcall | $3,000 | -99.6% | 100 | -99.5% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORP | $112,000 | +20.4% | 12,029 | +2.3% | 0.00% | – |
| GSVC | GSV CAP CORPcall | $4,000 | +33.3% | 400 | 0.0% | 0.00% | – | |
| GSVC | GSV CAP CORPput | $6,000 | +20.0% | 600 | 0.0% | 0.00% | – | |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $645,000 | +2.7% | 9,299 | +35.4% | 0.00% | – |
| GWPH | GW PHARMACEUTICALS PLCcall | $21,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| GPX | Sell | GP STRATEGIES CORP | $25,000 | -55.4% | 991 | -59.6% | 0.00% | – |
| GCEC | Sell | GS FIN CORPetn claymore37 | $14,000 | -58.8% | 952 | -58.6% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $17,000 | +41.7% | 7,249 | -9.4% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $596,000 | -53.2% | 13,452 | -34.9% | 0.00% | -100.0% |
| GTTN | New | GTT COMMUNICATIONS INC | $26,000 | – | 1,537 | +100.0% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $710,000 | -10.6% | 133,656 | -12.1% | 0.00% | -100.0% |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $273,000 | -6.2% | 36,368 | -6.1% | 0.00% | – |
| GUT | Buy | GABELLI UTIL TR | $93,000 | +38.8% | 16,333 | +35.2% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $3,000 | – | 718 | +870.3% | 0.00% | – |
| GSIT | Buy | GSI TECHNOLOGY | $27,000 | +3.8% | 7,060 | +11.1% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $234,000 | +6.4% | 14,065 | +3.0% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $35,000 | +218.2% | 3,381 | +197.9% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $245,000 | -10.9% | 23,618 | -14.7% | 0.00% | – |
| GFA | Buy | GAFISA S Aspons adr | $22,000 | +1000.0% | 19,258 | +663.9% | 0.00% | – |
| GAIA | GAIAM INCcl a | $0 | – | 30 | 0.0% | 0.00% | – | |
| GCAP | Sell | GAIN CAP HLDGS INC | $40,000 | -14.9% | 4,915 | -22.6% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $280,000 | +101.4% | 4,456 | +30.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 90 | -97.0% | 0.00% | – |
| GALTU | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $1,000 | -50.0% | 303 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $16,000 | -5.9% | 10,969 | +3.1% | 0.00% | – |
| GALE | GALENA BIOPHARMA INCcall | $19,000 | -5.0% | 12,800 | 0.0% | 0.00% | – | |
| GALE | GALENA BIOPHARMA INCput | $15,000 | -11.8% | 10,500 | 0.0% | 0.00% | – | |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $142,000 | -48.4% | 24,855 | -47.6% | 0.00% | – |
| GPIC | Sell | GAMING PARTNERS INTL CORP | $10,000 | -23.1% | 1,133 | -13.8% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $87,000 | -41.2% | 3,100 | -13.9% | 0.00% | – |
| GME | GAMESTOP CORP NEWput | $143,000 | -31.9% | 5,100 | 0.0% | 0.00% | – | |
| GPS | GAP INC DELput | $153,000 | -13.6% | 6,200 | 0.0% | 0.00% | – | |
| EGAS | Buy | GAS NAT INC | $484,000 | -2.6% | 64,994 | +16.8% | 0.00% | – |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $11,000 | 0.0% | 8,742 | -5.6% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $420,000 | -11.4% | 14,078 | -10.7% | 0.00% | – |
| GNRC | GENERAC HLDGS INCcall | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| GNRC | GENERAC HLDGS INCput | $30,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $229,000 | +24.5% | 7,153 | +20.0% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $86,000 | -66.1% | 6,370 | -70.1% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $476,000 | +981.8% | 24,052 | +842.5% | 0.00% | – |
| GD | GENERAL DYNAMICS CORPcall | $165,000 | -0.6% | 1,200 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORPput | $247,000 | -0.4% | 1,800 | 0.0% | 0.00% | – | |
| GFN | New | GENERAL FIN CORP DEL | $3,000 | – | 686 | +100.0% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $2,000 | – | 8,465 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $527,000 | +22.8% | 21,647 | +2.9% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS CO*w exp 07/10/201 | $446,000 | +48.2% | 27,382 | +20.2% | 0.00% | – |
| GSIH | New | GENERAL STEEL HOLDINGS INC | $6,000 | – | 4,390 | +100.0% | 0.00% | – |
| GCO | Buy | GENESCO INC | $197,000 | +79.1% | 3,459 | +80.0% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $10,000 | – | 3,881 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $76,000 | +38.2% | 6,825 | +1.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $8,000 | -92.0% | 1,085 | -91.5% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $9,000 | -60.9% | 1,800 | -46.2% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $9,000 | -52.6% | 5,050 | -38.0% | 0.00% | – |
| GNW | GENWORTH FINL INCcall | $113,000 | -19.3% | 30,300 | 0.0% | 0.00% | – | |
| GNW | Sell | GENWORTH FINL INCput | $755,000 | -82.5% | 202,300 | -78.4% | 0.00% | -100.0% |
| GTWN | New | GEORGETOWN BANCORP INC MD | $20,000 | – | 1,044 | +100.0% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $3,000 | -87.0% | 226 | -86.7% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $335,000 | -20.8% | 278,900 | -9.6% | 0.00% | – |
| GABC | New | GERMAN AMERN BANCORP INC | $37,000 | – | 1,107 | +100.0% | 0.00% | – |
| GERN | GERON CORPcall | $12,000 | +71.4% | 2,500 | 0.0% | 0.00% | – | |
| GTY | Sell | GETTY RLTY CORP NEW | $168,000 | -24.3% | 9,745 | -30.5% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $461,000 | +220.1% | 18,119 | +130.5% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $50,000 | -24.2% | 16,442 | -56.1% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $26,000 | -21.2% | 993 | -39.4% | 0.00% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GOOD | Sell | GLADSTONE COML CORP | $79,000 | -33.6% | 5,395 | -35.9% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $28,000 | – | 3,216 | +100.0% | 0.00% | – |
| GLT | Buy | GLATFELTER | $85,000 | +84.8% | 4,594 | +72.8% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $114,000 | -66.7% | 4,620 | -67.3% | 0.00% | – |
| GSK | GLAXOSMITHKLINE PLCcall | $97,000 | +5.4% | 2,400 | 0.0% | 0.00% | – | |
| GSK | GLAXOSMITHKLINE PLCput | $186,000 | +5.1% | 4,600 | 0.0% | 0.00% | – | |
| GLBZ | Sell | GLEN BURNIE BANCORP | $17,000 | -26.1% | 1,407 | -12.3% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $29,000 | -54.7% | 19,891 | -51.4% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $41,000 | +4000.0% | 4,823 | +4723.0% | 0.00% | – |
| GNL | Buy | GLOBAL NET LEASE INC | $97,000 | +1.0% | 12,224 | +17.5% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $2,000 | 0.0% | 459 | -4.0% | 0.00% | – |
| GLPW | Buy | GLOBAL POWER EQUIPMENT GRP I | $0 | – | 97 | +29.3% | 0.00% | – |
| GXF | Sell | GLOBAL X FDSftse nordic reg | $42,000 | -23.6% | 1,977 | -22.3% | 0.00% | – |
| SDEM | Sell | GLOBAL X FDSsuperdiv em mk | $3,000 | -91.9% | 283 | -90.0% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $0 | – | 28 | +55.6% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $83,000 | -41.5% | 3,677 | -39.8% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $80,000 | -50.0% | 3,613 | -46.7% | 0.00% | – |
| CHNB | Sell | GLOBAL X FDSgf china bd et | $52,000 | -1.9% | 1,425 | -0.8% | 0.00% | – |
| GURI | GLOBAL X FDSguru intl idx | $62,000 | +5.1% | 4,950 | 0.0% | 0.00% | – | |
| PGAL | Sell | GLOBAL X FDSglb x ftse pt 20 | $6,000 | -73.9% | 593 | -74.1% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $319,000 | +15850.0% | 42,698 | +21464.6% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $29,000 | -39.6% | 1,676 | -37.7% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $336,000 | +177.7% | 28,970 | +225.9% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $24,000 | +60.0% | 1,961 | +65.2% | 0.00% | – |
| SPFF | Buy | GLOBAL X FDSglbx suprinc etf | $33,000 | +1000.0% | 2,473 | +1034.4% | 0.00% | – |
| GURU | Buy | GLOBAL X FDSglb x guru index | $525,000 | +72.7% | 22,627 | +72.8% | 0.00% | – |
| PERM | Sell | GLOBAL X FDSglb x permetf | $1,000 | -98.0% | 28 | -98.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $51,000 | -53.2% | 6,358 | -43.9% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $12,000 | +9.1% | 953 | 0.0% | 0.00% | – | |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $573,000 | +19.4% | 28,833 | +5.0% | 0.00% | – |
| CHIX | Buy | GLOBAL X FDSchina finl etf | $65,000 | +62.5% | 4,751 | +62.1% | 0.00% | – |
| ASEA | Buy | GLOBAL X FDSgbl x sasia etf | $41,000 | +272.7% | 3,359 | +281.3% | 0.00% | – |
| AND | New | GLOBAL X FDSandean 40 etf | $6,000 | – | 1,043 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $12,000 | -25.0% | 892 | -20.6% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $288,000 | -9.7% | 29,701 | -4.8% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $8,000 | +60.0% | 1,367 | +60.8% | 0.00% | – |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $20,000 | -56.5% | 885 | -62.9% | 0.00% | – |
| BRAQ | Sell | GLOBAL X FDSglb x braz con | $2,000 | -88.9% | 250 | -89.2% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $77,000 | -13.5% | 7,866 | +1.1% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $63,000 | +103.2% | 2,974 | +98.3% | 0.00% | – |
| GPAC | New | GLOBAL PARTNER ACQUISITION C | $7,000 | – | 700 | +100.0% | 0.00% | – |
| SCIU | New | GLOBAL X FDSscien beta us | $30,000 | – | 1,250 | +100.0% | 0.00% | – |
| SCIX | New | GLOBAL X FDSbeta asia exjp | $8,000 | – | 400 | +100.0% | 0.00% | – |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $2,000 | – | 75 | +100.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $25,000 | +212.5% | 1,992 | +193.8% | 0.00% | – |
| RNRG | Buy | GLOBAL X FDSx yieldco ix etf | $14,000 | +100.0% | 1,317 | +88.4% | 0.00% | – |
| COPX | New | GLOBAL X FDSglobal x copper | $15,000 | – | 1,300 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $17,000 | – | 826 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $317,000 | – | 22,666 | +100.0% | 0.00% | – |
| GBIM | New | GLOBEIMMUNE INC | $4,000 | – | 1,084 | +100.0% | 0.00% | – |
| GLRI | Buy | GLORI ENERGY INC | $2,000 | -50.0% | 6,259 | +17.6% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $3,000 | -50.0% | 5,547 | -50.9% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $79,000 | -97.7% | 32,459 | -95.9% | 0.00% | -100.0% |
| GLUU | GLU MOBILE INCcall | $75,000 | -44.0% | 30,700 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $720,000 | +627.3% | 22,433 | +471.3% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $55,000 | -80.2% | 95,133 | -66.7% | 0.00% | – |
| GOGO | GOGO INCcall | $21,000 | +16.7% | 1,200 | 0.0% | 0.00% | – | |
| GFI | GOLD FIELDS LTD NEWcall | $7,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| GORO | Buy | GOLD RESOURCE CORP | $41,000 | +115.8% | 24,797 | +247.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $41,000 | +95.2% | 61,096 | +9.1% | 0.00% | – |
| GLDC | Sell | GOLDEN ENTERPRISES INC | $4,000 | -77.8% | 822 | -82.0% | 0.00% | – |
| GDEN | Sell | GOLDEN ENTMT INC | $9,000 | -50.0% | 847 | -56.3% | 0.00% | – |
| GSS | Buy | GOLDEN STAR RES LTD CDA | $4,000 | +33.3% | 18,310 | +18.6% | 0.00% | – |
| GV | Buy | GOLDFIELD CORP | $3,000 | +200.0% | 1,454 | +223.1% | 0.00% | – |
| GSIE | New | GOLDMAN SACHS ETF TRactivebeta int | $19,000 | – | 762 | +100.0% | 0.00% | – |
| GSCE | Sell | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $37,000 | -43.1% | 1,818 | -33.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $57,000 | -71.8% | 213,642 | -38.6% | 0.00% | – |
| GDPMQ | GOODRICH PETE CORPcall | $97,000 | -54.5% | 366,400 | 0.0% | 0.00% | – | |
| GDPMQ | GOODRICH PETE CORPput | $70,000 | -53.9% | 262,500 | 0.0% | 0.00% | – | |
| GOODRICH PETE CORPnote 5.000%10/0 | $2,000 | -33.3% | 13,000 | 0.0% | 0.00% | – | ||
| GPRO | Sell | GOPRO INCcall | $88,000 | -44.7% | 4,900 | -3.9% | 0.00% | – |
| GMANQ | Sell | GORDMANS STORES INC | $2,000 | -33.3% | 611 | -32.6% | 0.00% | – |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $511,000 | +1.0% | 19,142 | -9.3% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $435,000 | -1.6% | 27,443 | -0.7% | 0.00% | – |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $30,000 | -98.4% | 300 | -98.5% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $162,000 | -3.0% | 9,603 | +1.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $567,000 | -40.9% | 1,169 | -29.6% | 0.00% | -100.0% |
| GTE | Buy | GRAN TIERRA ENERGY INC | $24,000 | +14.3% | 10,947 | +10.1% | 0.00% | – |
| LOPE | Buy | GRAND CANYON ED INC | $679,000 | +14.3% | 16,916 | +8.2% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $143,000 | +146.6% | 3,351 | +73.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $426,000 | -6.0% | 15,481 | -3.7% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $1,000 | – | 472 | +100.0% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $220,000 | +1194.1% | 13,527 | +940.5% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $2,000 | – | 1,871 | +100.0% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $20,000 | -23.1% | 5,174 | +1.5% | 0.00% | – |
| GSBC | New | GREAT SOUTHN BANCORP INC | $51,000 | – | 1,123 | +100.0% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | – | 1,000 | 0.0% | 0.00% | – | |
| GWB | Buy | GREAT WESTN BANCORP INC | $525,000 | +154.9% | 18,103 | +122.8% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $512,000 | -11.1% | 9,734 | -4.7% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $13,000 | +160.0% | 1,287 | +170.9% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $154,000 | -68.1% | 21,363 | -52.1% | 0.00% | – |
| GBX | GREENBRIER COS INCcall | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GHL | Sell | GREENHILL & CO INC | $743,000 | -4.3% | 25,977 | -4.7% | 0.00% | -100.0% |
| TONS | New | GREENHAVEN COAL INDEX FD | $15,000 | – | 500 | +100.0% | 0.00% | – |
| GRHHQ | Sell | GREENHUNTER RES INC | $0 | -100.0% | 200 | -95.9% | 0.00% | – |
| GEFB | Sell | GREIF INCcl b | $141,000 | -3.4% | 3,280 | -12.8% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $55,000 | +1000.0% | 2,101 | +994.3% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $137,000 | +185.4% | 7,717 | +154.7% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $476,000 | -11.5% | 155,117 | -5.9% | 0.00% | – |
| GRPN | GROUPON INCcall | $27,000 | -3.6% | 8,700 | 0.0% | 0.00% | – | |
| GRPN | Sell | GROUPON INCput | $11,000 | -15.4% | 3,600 | -10.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $19,000 | +171.4% | 2,851 | +200.1% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $37,000 | -87.7% | 411 | -88.2% | 0.00% | – |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $19,000 | -47.2% | 134 | -42.7% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $6,000 | +20.0% | 8,542 | +35.6% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $91,000 | -30.0% | 10,460 | -41.0% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $94,000 | +1242.9% | 14,466 | +1574.3% | 0.00% | – | |
| GSHHY | Buy | GUANGSHEN RY LTDsponsored adr | $70,000 | +45.8% | 2,861 | +18.2% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $22,000 | -42.1% | 1,352 | -41.5% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $18,000 | – | 1,184 | +100.0% | 0.00% | – |
| GES | GUESS INCcall | $19,000 | -9.5% | 1,000 | 0.0% | 0.00% | – | |
| GES | GUESS INCput | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $607,000 | +1.0% | 79,039 | -5.4% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $260,000 | +11.6% | 16,472 | +5.1% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INCput | $692,000 | – | 11,500 | +100.0% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,000 | 0.0% | 199 | +13.1% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $15,000 | +1400.0% | 8,100 | +681.9% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $1,000 | – | 241 | +338.2% | 0.00% | – |
| GPORQ | GULFPORT ENERGY CORPcall | $437,000 | -17.2% | 17,800 | 0.0% | 0.00% | – | |
| GYRO | Sell | GYRODYNE LLC | $31,000 | -11.4% | 1,204 | -3.9% | 0.00% | – |
| HCA | HCA HOLDINGS INCcall | $34,000 | -12.8% | 500 | 0.0% | 0.00% | – | |
| HCHC | Buy | HC2 HLDGS INC | $24,000 | +1100.0% | 4,548 | +1278.2% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $63,000 | -34.4% | 1,808 | -26.4% | 0.00% | – |
| HFFC | New | HF FINL CORP | $24,000 | – | 1,245 | +100.0% | 0.00% | – |
| HF | Buy | HFF INCcl a | $141,000 | +28.2% | 4,553 | +40.6% | 0.00% | – |
| HMG | Buy | HMG COURTLAND PPTYS INC | $6,000 | +500.0% | 550 | +733.3% | 0.00% | – |
| HMNF | New | HMN FINL INC | $27,000 | – | 2,320 | +100.0% | 0.00% | – |
| HNI | Sell | HNI CORP | $546,000 | -41.2% | 15,137 | -30.1% | 0.00% | -100.0% |
| HMSY | Buy | HMS HLDGS CORP | $94,000 | +74.1% | 7,590 | +24.0% | 0.00% | – |
| HSBC | Buy | HSBC HLDGS PLCcall | $293,000 | +31.4% | 7,430 | +25.9% | 0.00% | – |
| HSBC | HSBC HLDGS PLCput | $71,000 | +4.4% | 1,800 | 0.0% | 0.00% | – | |
| LSC | Sell | HSBC USA INCs&p cti etn 23 | $0 | -100.0% | 61 | -89.6% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $26,000 | – | 5,935 | +100.0% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $184,000 | +18300.0% | 7,947 | +16456.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $48,000 | -90.0% | 2,972 | -91.5% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $220,000 | -33.3% | 6,814 | -33.3% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $7,000 | +250.0% | 676 | +228.2% | 0.00% | – |
| HK | New | HALCON RES CORP | $19,000 | – | 14,855 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $351,000 | -26.7% | 76,864 | +11.5% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $16,000 | -11.1% | 1,386 | -12.7% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $7,000 | +40.0% | 3,827 | +39.3% | 0.00% | – |
| HWC | Buy | HANCOCK HLDG CO | $205,000 | +6.2% | 8,138 | +13.8% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $448,000 | +1.4% | 43,821 | -8.1% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $241,000 | -2.4% | 16,781 | -0.7% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $26,000 | – | 1,291 | +42933.3% | 0.00% | – |
| HNGR | Buy | HANGER INC | $239,000 | +431.1% | 14,536 | +334.8% | 0.00% | – |
| HNSN | Sell | HANSEN MEDICAL INC | $1,000 | -90.0% | 255 | -90.3% | 0.00% | – |
| HQCL | Buy | HANWHA Q CELL CO LTDsponsored adr ne | $36,000 | +620.0% | 1,651 | +365.1% | 0.00% | – |
| HDNG | New | HARDINGE INC | $3,000 | – | 339 | +100.0% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INCcall | $36,000 | -97.7% | 800 | -97.2% | 0.00% | -100.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $14,000 | -97.5% | 300 | -97.1% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $143,000 | -20.1% | 35,188 | +13.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $51,000 | +142.9% | 54,767 | +59.0% | 0.00% | – |
| HMY | HARMONY GOLD MNG LTDcall | $5,000 | +66.7% | 5,000 | 0.0% | 0.00% | – | |
| HMY | HARMONY GOLD MNG LTDput | $2,000 | +100.0% | 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 | $35,000 | -28.6% | 4,443 | -17.6% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $1,000 | -91.7% | 433 | -87.2% | 0.00% | – |
| HIG | HARTFORD FINL SVCS GROUP INCcall | $135,000 | -4.9% | 3,100 | 0.0% | 0.00% | – | |
| HIG | HARTFORD FINL SVCS GROUP INCput | $48,000 | -4.0% | 1,100 | 0.0% | 0.00% | – | |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $167,000 | -0.6% | 4,629 | +5.3% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $22,000 | +214.3% | 6,315 | +260.9% | 0.00% | – |
| HART | Buy | HARVARD APPARATUS REGENER TE | $10,000 | +233.3% | 4,454 | +31.5% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $21,000 | +2000.0% | 1,758 | +1623.5% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $0 | -100.0% | 869 | -49.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $59,000 | +7.3% | 2,761 | +16.5% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $44,000 | +25.7% | 2,074 | +42.1% | 0.00% | – |
| HCOM | New | HAWAIIAN TELCOM HOLDCO INC | $23,000 | – | 925 | +100.0% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $268,000 | -23.2% | 7,493 | -17.4% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $30,000 | +172.7% | 1,939 | +165.6% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $99,000 | +28.6% | 2,678 | +31.5% | 0.00% | – |
| HW | Sell | HEADWATERS INC | $82,000 | -72.8% | 4,860 | -69.6% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $42,000 | -10.6% | 1,923 | -11.0% | 0.00% | – |
| HIIQ | Sell | HEALTH INS INNOVATIONS INC | $26,000 | -21.2% | 3,894 | -41.6% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $768,000 | -18.9% | 45,109 | -5.0% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $93,000 | +158.3% | 2,929 | +192.9% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $769,000 | +14.9% | 15,255 | +19.1% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $77,000 | -35.3% | 40,294 | -33.4% | 0.00% | – |
| HL | HECLA MNG COcall | $4,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| HL | HECLA MNG COput | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| HLPRB | Sell | HECLA MNG COpfd cv ser b | $6,000 | -62.5% | 105 | -62.9% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $36,000 | +12.5% | 1,315 | -21.8% | 0.00% | – |
| HMNY | Sell | HELIOS & MATHESON ANALYTICS | $2,000 | -60.0% | 1,567 | -40.2% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $135,000 | -33.5% | 25,731 | -39.3% | 0.00% | – |
| HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| HMTV | New | HEMISPHERE MEDIA GROUP INCcl a | $14,000 | – | 920 | +100.0% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $9,000 | -52.6% | 110,268 | -2.0% | 0.00% | – |
| HNNA | Sell | HENNESSY ADVISORS INC | $32,000 | 0.0% | 1,076 | -17.6% | 0.00% | – |
| HCACU | Sell | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $6,000 | -95.1% | 580 | -95.4% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $721,000 | +11.3% | 60,356 | +5.6% | 0.00% | – |
| HEROQ | New | HERCULES OFFSHORE INC | $0 | – | 112 | +100.0% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $22,000 | -37.1% | 1,200 | -35.2% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $3,000 | -66.7% | 409 | -65.3% | 0.00% | – |
| HCCI | New | HERITAGE CRYSTAL CLEAN INC | $22,000 | – | 2,080 | +100.0% | 0.00% | – |
| HRTG | Sell | HERITAGE INS HLDGS INC | $79,000 | -46.6% | 3,599 | -51.8% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TR | $219,000 | -8.8% | 10,081 | -4.9% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $32,000 | -48.4% | 4,822 | -45.0% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $46,000 | +9.5% | 1,181 | -14.7% | 0.00% | – |
| HES | Sell | HESS CORPput | $53,000 | -33.8% | 1,100 | -31.2% | 0.00% | – |
| HXL | Buy | HEXCEL CORP NEW | $340,000 | +20.6% | 7,296 | +16.3% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $572,000 | -66.9% | 96,657 | -58.1% | 0.00% | -100.0% |
| HGGGQ | Sell | HHGREGG INC | $0 | -100.0% | 83 | -83.3% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $21,000 | +425.0% | 6,564 | +235.4% | 0.00% | – |
| SNLN | Sell | HIGHLAND FDS Ihi ld iboxx srln | $40,000 | -14.9% | 2,240 | -10.9% | 0.00% | – |
| HPJ | HIGHPOWER INTL INC | $1,000 | – | 200 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $18,000 | +80.0% | 4,609 | +65.6% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $170,000 | -2.9% | 8,856 | +0.1% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $239,000 | +5875.0% | 29,200 | +5740.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $343,000 | +294.3% | 2,867 | +283.3% | 0.00% | – |
| HFC | HOLLYFRONTIER CORPcall | $20,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| HFC | HOLLYFRONTIER CORPput | $319,000 | -18.4% | 8,000 | 0.0% | 0.00% | – | |
| HOLOGIC INCdebt 2.000% 3/0 | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| HFBL | Sell | HOME FED BANCORP INC LA NEW | $3,000 | -25.0% | 155 | -17.1% | 0.00% | – |
| HMST | Sell | HOMESTREET INC | $78,000 | -10.3% | 3,606 | -3.6% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $81,000 | -5.8% | 4,024 | -13.1% | 0.00% | – |
| CETC | Sell | HONGLI CLEAN ENERGY TECHNOLO | $0 | -100.0% | 73 | -98.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $443,000 | +51.2% | 17,585 | +41.3% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $2,000 | +100.0% | 25,241 | +182.3% | 0.00% | – |
| HFBC | HOPFED BANCORP INC | $6,000 | 0.0% | 520 | 0.0% | 0.00% | – | |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $119,000 | +2.6% | 3,591 | +2.7% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $5,000 | -78.3% | 490 | -80.3% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $96,000 | -29.4% | 9,654 | -4.3% | 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 | 0.0% | 11,372 | +43.9% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $471,000 | +823.5% | 21,518 | +821.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $565,000 | -86.1% | 25,949 | -87.0% | 0.00% | -100.0% |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $500,000 | +9900.0% | 19,085 | +7534.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $3,000 | -40.0% | 19,053 | -33.3% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $19,000 | -47.2% | 3,719 | -34.7% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $558,000 | -4.8% | 308,449 | -6.7% | 0.00% | – |
| HOV | HOVNANIAN ENTERPRISES INCcall | $2,000 | 0.0% | 1,300 | 0.0% | 0.00% | – | |
| HBMD | Buy | HOWARD BANCORP INC | $21,000 | +320.0% | 1,618 | +355.8% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $36,000 | +16.1% | 1,090 | +27.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $611,000 | +98.4% | 159,878 | +91.2% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | 0.0% | 2,888 | +0.1% | 0.00% | – |
| HDSN | Sell | HUDSON TECHNOLOGIES INC | $102,000 | -6.4% | 34,484 | -6.3% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $23,000 | -43.9% | 14,375 | +5.1% | 0.00% | – |
| HBAN | HUNTINGTON BANCSHARES INCcall | $10,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $338,000 | -5.8% | 248 | -7.8% | 0.00% | – |
| HUSE | HUNTINGTON STRATEGY SHSus eqt rot etf | $74,000 | +4.2% | 1,987 | 0.0% | 0.00% | – | |
| HECO | Buy | HUNTINGTON STRATEGY SHSecol strat etf | $56,000 | +30.2% | 1,563 | +27.1% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $10,000 | +900.0% | 364 | +1300.0% | 0.00% | – |
| HURN | Buy | HURON CONSULTING GROUP INC | $218,000 | +847.8% | 3,659 | +891.6% | 0.00% | – |
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $47,000 | +571.4% | 13,168 | +222.7% | 0.00% | – |
| HBP | HUTTIG BLDG PRODS INC | $3,000 | +50.0% | 703 | 0.0% | 0.00% | – | |
| H | Buy | HYATT HOTELS CORP | $739,000 | +389.4% | 15,713 | +391.6% | 0.00% | – |
| HDRAW | Buy | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $2,000 | +100.0% | 8,300 | +196.4% | 0.00% | – |
| HDRAR | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $6,000 | -33.3% | 24,472 | 0.0% | 0.00% | – | |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $27,000 | -12.9% | 2,710 | -9.7% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $8,000 | -63.6% | 883 | -67.4% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $83,000 | +36.1% | 7,166 | +65.5% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $196,000 | -88.3% | 3,722 | -87.1% | 0.00% | -100.0% |
| IAC | Sell | IAC INTERACTIVECORPput | $126,000 | -96.3% | 2,100 | -96.0% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $271,000 | +3.4% | 7,623 | -11.6% | 0.00% | – |
| ICAD | Buy | ICAD INC | $23,000 | +64.3% | 4,463 | +10.9% | 0.00% | – |
| IDSY | New | I D SYSTEMS INC | $16,000 | – | 3,418 | +100.0% | 0.00% | – |
| IEC | Buy | IEC ELECTRS CORP NEW | $8,000 | 0.0% | 2,374 | +16.9% | 0.00% | – |
| IROQ | Sell | IF BANCORP INC | $6,000 | -76.0% | 318 | -78.4% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $35,000 | +105.9% | 9,283 | +90.2% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $319,000 | +8.9% | 85,500 | 0.0% | 0.00% | – | |
| ITUS | Buy | ITUS CORP | $26,000 | +8.3% | 8,468 | +73.0% | 0.00% | – |
| XXIA | Buy | IXIA | $25,000 | -10.7% | 1,999 | +3.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $167,000 | -46.5% | 117,918 | -38.3% | 0.00% | – |
| IAG | IAMGOLD CORPcall | $21,000 | -12.5% | 14,700 | 0.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPput | $165,000 | -44.4% | 116,100 | -36.2% | 0.00% | – |
| IBIO | Buy | IBIO INC | $10,000 | +42.9% | 17,574 | +61.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $41,000 | -71.1% | 6,009 | -42.3% | 0.00% | – |
| IDA | Sell | IDACORP INC | $290,000 | -88.0% | 4,269 | -88.6% | 0.00% | -100.0% |
| IPWR | Buy | IDEAL PWR INC | $21,000 | +250.0% | 2,637 | +182.6% | 0.00% | – |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $62,000 | -49.2% | 20,200 | -44.5% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $9,000 | -65.4% | 4,395 | -41.4% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $5,000 | -66.7% | 1,143 | -64.0% | 0.00% | – |
| RXDX | New | IGNYTA INC | $43,000 | – | 3,218 | +100.0% | 0.00% | – |
| DSKY | Sell | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $215,000 | +40.5% | 10,489 | +1.9% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $9,000 | -78.0% | 100 | -80.0% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $46,000 | -57.0% | 500 | -61.5% | 0.00% | – |
| ILMN | ILLUMINA INCcall | $537,000 | +9.1% | 2,800 | 0.0% | 0.00% | – | |
| ILMN | ILLUMINA INCput | $250,000 | +9.2% | 1,300 | 0.0% | 0.00% | – | |
| ILLUMINA INCnote 0.500% 6/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| ISNS | Sell | IMAGE SENSING SYS INC | $7,000 | -72.0% | 1,833 | -72.9% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | -100.0% | 78 | -98.6% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $132,000 | -8.3% | 11,315 | -12.2% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $22,000 | +22.2% | 2,966 | +0.1% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $66,000 | +2100.0% | 3,301 | +1194.5% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -14.3% | 17,540 | +11.5% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $1,000 | -88.9% | 1,074 | -85.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $30,000 | +7.1% | 1,627 | -6.4% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $66,000 | +247.4% | 21,663 | +92.6% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCcall | $135,000 | +77.6% | 43,900 | 0.0% | 0.00% | – | |
| IOR | New | INCOME OPPORTUNITY RLTY INVS | $0 | – | 66 | +100.0% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $422,000 | +43.1% | 6,668 | +48.3% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $1,000 | – | 207 | +100.0% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $20,000 | +185.7% | 1,804 | +362.6% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $13,000 | +44.4% | 1,436 | +19.7% | 0.00% | – |
| INCY | INCYTE CORPcall | $249,000 | -2.0% | 2,300 | 0.0% | 0.00% | – | |
| INCY | INCYTE CORPput | $76,000 | -1.3% | 700 | 0.0% | 0.00% | – | |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $14,000 | -12.5% | 2,706 | -16.8% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $159,000 | +52.9% | 11,514 | +43.9% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $26,000 | +2500.0% | 3,461 | +1630.5% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $338,000 | -6.4% | 7,268 | -7.5% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $15,000 | -34.8% | 959 | -39.5% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $385,000 | -16.7% | 12,019 | 0.0% | 0.00% | – | |
| IGCWS | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | 2,167 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $2,000 | +100.0% | 10,105 | +144.3% | 0.00% | – |
| QMN | Buy | INDEXIQ ETF TRiq hedgmkt nut | $61,000 | +6000.0% | 2,438 | +5317.8% | 0.00% | – |
| QGTA | New | INDEXIQ ETF TRiq leaders gta | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $739,000 | +1.4% | 30,280 | -2.4% | 0.00% | -100.0% |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $34,000 | -60.5% | 1,225 | -64.0% | 0.00% | – |
| IOIL | Sell | INDEXIQ ETF TRglb crude oil | $5,000 | -81.5% | 471 | -80.5% | 0.00% | – |
| CNDA | INDEXIQ ETF TRcan sml cp etf | $1,000 | 0.0% | 84 | 0.0% | 0.00% | – | |
| IDSA | Buy | INDUSTRIAL SVCS AMER INC FLA | $14,000 | +27.3% | 10,341 | +244.7% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $8,000 | -69.2% | 144 | -66.0% | 0.00% | – |
| INFI | INFINITY PHARMACEUTICALS INCput | $8,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $337,000 | -10.1% | 4,096 | -12.2% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $42,000 | -20.8% | 2,300 | -14.8% | 0.00% | – |
| BLOX | INFOBLOX INCput | $22,000 | +15.8% | 1,200 | 0.0% | 0.00% | – | |
| IFON | Sell | INFOSONICS CORP | $3,000 | 0.0% | 1,600 | -34.1% | 0.00% | – |
| INFU | Buy | INFUSYSTEM HLDGS INC | $30,000 | +233.3% | 10,000 | +218.6% | 0.00% | – |
| HIFR | Sell | INFRAREIT INC | $121,000 | -68.4% | 6,530 | -59.6% | 0.00% | – |
| IM | Buy | INGRAM MICRO INCcl a | $635,000 | +188.6% | 20,903 | +159.1% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $369,000 | +46.4% | 34,739 | +11.9% | 0.00% | – |
| IRCPRB | Sell | INLAND REAL ESTATE CORPredm pfd ser b | $50,000 | -36.7% | 2,004 | -36.2% | 0.00% | – |
| INOD | Buy | INNODATA INC | $29,000 | +45.0% | 10,177 | +17.9% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $64,000 | +82.9% | 2,521 | +88.6% | 0.00% | – |
| ISSC | Sell | INNOVATIVE SOLUTIONS & SUPPO | $40,000 | 0.0% | 14,600 | -0.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $402,000 | +341.8% | 14,846 | +292.5% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $66,000 | -72.0% | 8,918 | -76.5% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $635,000 | +188.6% | 21,920 | +294.7% | 0.00% | – |
| IIIN | INSTEEL INDUSTRIES INC | $4,000 | +33.3% | 200 | 0.0% | 0.00% | – | |
| NSPR | New | INSPIREMD INC | $12,000 | – | 14,303 | +100.0% | 0.00% | – |
| IFMI | Buy | INSTITUTIONAL FINL MKTS INC | $9,000 | +28.6% | 7,478 | +58.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $103,000 | -77.3% | 2,566 | -72.6% | 0.00% | – |
| INNL | Buy | INNOCOLL AGsponsored adr | $151,000 | +1061.5% | 18,209 | +1669.6% | 0.00% | – |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $1,000 | -98.0% | 104 | -98.1% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $101,000 | +8.6% | 5,905 | +32.1% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $28,000 | – | 1,340 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $118,000 | +114.5% | 3,100 | +47.6% | 0.00% | – |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $309,000 | -19.5% | 4,564 | -29.2% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $21,000 | +31.2% | 800 | 0.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $106,000 | +103.8% | 9,610 | +43.5% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $22,000 | +4.8% | 17,000 | 0.0% | 0.00% | – | ||
| IDN | Buy | INTELLICHECK MOBILISA INC | $7,000 | +16.7% | 6,474 | +2.6% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $232,000 | -79.7% | 13,069 | -74.5% | 0.00% | -100.0% |
| IPAR | Sell | INTER PARFUMS INC | $326,000 | -17.5% | 13,678 | -14.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $413,000 | +44.9% | 9,492 | +31.3% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $22,000 | 0.0% | 724 | +0.3% | 0.00% | – |
| ICPT | INTERCEPT PHARMACEUTICALS INcall | $105,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| ICPT | INTERCEPT PHARMACEUTICALS INput | $15,000 | -11.8% | 100 | 0.0% | 0.00% | – | |
| ICLDW | Buy | INTERCLOUD SYS INC*w exp 08/25/201 | $1,000 | – | 1,700 | +750.0% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $8,000 | -33.3% | 7,743 | +9.5% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $445,000 | +2.3% | 11,482 | -8.6% | 0.00% | – |
| TILE | Sell | INTERFACE INC | $60,000 | -85.4% | 3,128 | -82.9% | 0.00% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $154,000 | -27.0% | 600 | -33.3% | 0.00% | – |
| IMI | Buy | INTERMOLECULAR INC | $14,000 | +27.3% | 6,193 | +6.9% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $48,000 | +65.5% | 7,592 | +58.2% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $116,000 | +2.7% | 4,518 | +0.0% | 0.00% | – |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $320,000 | +10.7% | 9,486 | +4.2% | 0.00% | – |
| THM | Buy | INTERNATIONAL TOWER HILL MIN | $2,000 | +100.0% | 6,185 | +106.2% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $27,000 | – | 2,683 | +100.0% | 0.00% | – |
| IPG | INTERPUBLIC GROUP COS INCcall | $16,000 | +23.1% | 700 | 0.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORPcl a | $135,000 | +28.6% | 10,521 | +17.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $35,000 | +9.4% | 1,588 | +16.3% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $88,000 | – | 11,241 | +561950.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $24,000 | +118.2% | 8,402 | +63.1% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $69,000 | +137.9% | 4,483 | +186.3% | 0.00% | – |
| IVAC | Buy | INTEVAC INC | $8,000 | +700.0% | 1,706 | +1396.5% | 0.00% | – |
| INTL | Buy | INTL FCSTONE INC | $40,000 | +135.3% | 1,163 | +64.7% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $100,000 | +525.0% | 1,842 | +360.5% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $12,000 | -50.0% | 1,300 | -54.7% | 0.00% | – |
| INTU | INTUITcall | $116,000 | +8.4% | 1,200 | 0.0% | 0.00% | – | |
| INTU | INTUITput | $270,000 | +8.4% | 2,800 | 0.0% | 0.00% | – | |
| IVC | Buy | INVACARE CORP | $37,000 | +27.6% | 2,123 | +6.1% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $38,000 | +245.5% | 5,241 | +320.0% | 0.00% | – |
| IIN | Buy | INTRICON CORP | $58,000 | +7.4% | 7,668 | +16.2% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $99,000 | -66.0% | 33,328 | -36.6% | 0.00% | – |
| INUV | Buy | INUVO INC | $10,000 | +66.7% | 3,719 | +72.4% | 0.00% | – |
| INVN | INVENSENSE INCput | $47,000 | +9.3% | 4,600 | 0.0% | 0.00% | – | |
| INVT | New | INVENTERGY GLOBAL INC | $23,000 | – | 14,468 | +100.0% | 0.00% | – |
| VLT | Buy | INVESCO HIGH INCOME TR II | $166,000 | +7.1% | 12,972 | +7.1% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $136,000 | +119.4% | 10,654 | +109.8% | 0.00% | – |
| VBF | Buy | INVESCO BD FD | $87,000 | +38.1% | 4,929 | +36.8% | 0.00% | – |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $762,000 | +4.7% | 60,050 | +0.3% | 0.00% | -100.0% |
| ISTR | Sell | INVESTAR HLDG CORP | $4,000 | -20.0% | 223 | -29.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $85,000 | -51.7% | 4,972 | -62.3% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $245,000 | -51.0% | 35,273 | -45.3% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $83,000 | +97.6% | 831 | +41.8% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $21,000 | -72.4% | 2,592 | -75.6% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $281,000 | -15.9% | 39,098 | +0.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $55,000 | +292.9% | 107,859 | +208.2% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $310,000 | – | 5,000 | +100.0% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $155,000 | – | 2,500 | +100.0% | 0.00% | – |
| IPAS | Buy | IPASS INC | $43,000 | +975.0% | 42,985 | +865.7% | 0.00% | – |
| IRMD | New | IRADIMED CORP | $673,000 | – | 24,002 | +100.0% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $37,000 | +184.6% | 3,999 | +142.4% | 0.00% | – |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $551,000 | +51.8% | 65,579 | +11.2% | 0.00% | – |
| IRBT | IROBOT CORPcall | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| IAU | ISHARES GOLD TRUSTcall | $20,000 | -9.1% | 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 | 0.0% | 500 | 0.0% | 0.00% | – | |
| GHYG | Sell | ISHARESglb hgh yld etf | $247,000 | -74.4% | 5,532 | -73.2% | 0.00% | -100.0% |
| EWO | Sell | ISHARESaustria capd etf | $262,000 | -21.3% | 16,715 | -24.8% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $16,000 | 0.0% | 361 | +5.2% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $76,000 | -28.3% | 1,641 | -27.8% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $295,000 | -71.2% | 9,782 | -70.6% | 0.00% | -100.0% |
| RING | Sell | ISHARESglb gld minr etf | $106,000 | -52.7% | 19,261 | -53.7% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $277,000 | -36.6% | 3,978 | -39.3% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $372,000 | -10.4% | 7,387 | -10.5% | 0.00% | – |
| EEMS | Buy | ISHARESem mkt sm-cp etf | $439,000 | +102.3% | 10,748 | +98.0% | 0.00% | – |
| EEMV | New | ISHAREScall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| EIS | Buy | ISHARESmsci isr cap etf | $463,000 | +11.6% | 9,400 | +8.6% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $449,000 | -57.6% | 14,060 | -56.2% | 0.00% | -100.0% |
| BKF | Sell | ISHARESmsci bric indx | $306,000 | -13.3% | 10,458 | -11.7% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $98,000 | +66.1% | 2,312 | +59.2% | 0.00% | – |
| TUR | Sell | ISHARESmsci turkey etf | $700,000 | -13.9% | 19,242 | -13.5% | 0.00% | -100.0% |
| JPXN | Buy | ISHARES TRjpx nikkei 400 | $716,000 | +2883.3% | 13,626 | +2703.7% | 0.00% | – |
| IEF | ISHARES TRput | $53,000 | -1.9% | 500 | 0.0% | 0.00% | – | |
| IBB | Sell | ISHARES TRcall | $102,000 | -88.6% | 300 | -89.8% | 0.00% | -100.0% |
| IYR | ISHARES TRput | $300,000 | +5.6% | 4,000 | 0.0% | 0.00% | – | |
| IJR | ISHARES TRput | $22,000 | +4.8% | 200 | 0.0% | 0.00% | – | |
| ISHG | Buy | ISHARES TR3yrtb etf | $599,000 | +1.0% | 7,687 | +2.7% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $360,000 | +6.2% | 7,541 | -1.1% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $220,000 | +0.9% | 22,309 | -7.3% | 0.00% | – |
| TOK | ISHARES TRmsci kokusai etf | $64,000 | +4.9% | 1,230 | 0.0% | 0.00% | – | |
| USRT | Sell | ISHARES TRreal est 50 etf | $437,000 | -8.6% | 9,239 | -15.2% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $493,000 | +6.5% | 3,658 | +1.7% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $504,000 | -10.0% | 11,462 | -9.3% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $541,000 | +6.7% | 10,579 | +1.3% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $50,000 | -91.7% | 1,335 | -92.9% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $201,000 | +8.6% | 29,161 | +12.6% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $182,000 | +1.1% | 3,864 | -6.4% | 0.00% | – |
| ILTB | Buy | ISHAREScore lt usdb etf | $319,000 | +63.6% | 5,458 | +67.5% | 0.00% | – |
| EPU | New | ISHARESall peru cap etf | $1,000 | – | 30 | +100.0% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $445,000 | +55.1% | 9,918 | +50.9% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $299,000 | +83.4% | 18,576 | +86.6% | 0.00% | – |
| ECNS | ISHARES TRchina sm-cap etf | $17,000 | +6.2% | 385 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $202,000 | -33.1% | 4,006 | -32.3% | 0.00% | – |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $10,000 | +66.7% | 263 | +66.5% | 0.00% | – |
| EWGS | Buy | ISHARES TRmsci germny etf | $555,000 | +716.2% | 13,413 | +683.9% | 0.00% | – |
| EFNL | Sell | ISHARES TRmsci finlnd etf | $6,000 | -98.3% | 184 | -98.4% | 0.00% | – |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $12,000 | -96.9% | 220 | -97.0% | 0.00% | – |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $140,000 | -63.0% | 3,584 | -62.7% | 0.00% | – |
| GTIP | New | ISHARES TRglbl infl-lkd bd | $63,000 | – | 1,367 | +100.0% | 0.00% | – |
| IELG | New | ISHARES U S ETF TRenh us lcp etf | $33,000 | – | 1,052 | +100.0% | 0.00% | – |
| IEIL | ISHARES U S ETF TRenh intl l cap | $5,000 | 0.0% | 208 | 0.0% | 0.00% | – | |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $515,000 | +14.7% | 6,202 | +17.7% | 0.00% | – |
| COMT | Buy | ISHARES U S ETF TR | $437,000 | +304.6% | 15,373 | +361.2% | 0.00% | – |
| QLTB | Sell | ISHARES TRbaa ba rtd etf | $49,000 | -7.5% | 1,000 | -5.7% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $182,000 | -60.2% | 2,830 | -61.8% | 0.00% | – |
| IBCB | Buy | ISHARES TR2016 corp ex etf | $631,000 | +93.6% | 6,363 | +93.9% | 0.00% | – |
| IBCC | Sell | ISHARES TR2018 corp ex etf | $97,000 | -11.8% | 980 | -12.2% | 0.00% | – |
| IBCD | ISHARES TR2020 corp ex etf | $123,000 | -0.8% | 1,259 | 0.0% | 0.00% | – | |
| IBCE | Sell | ISHARES TR2023 corp ex etf | $289,000 | -3.7% | 3,045 | -2.2% | 0.00% | – |
| IBDD | Buy | ISHARES TR2023 cp tm etf | $270,000 | +20.0% | 2,600 | +21.3% | 0.00% | – |
| IBDC | Buy | ISHARES TR2020 cp tm etf | $300,000 | +11.1% | 2,904 | +13.2% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $409,000 | -27.0% | 20,432 | -23.4% | 0.00% | – |
| EMHZ | ISHARES INCmsci emrgn etf | $210,000 | -1.4% | 12,050 | 0.0% | 0.00% | – | |
| ERUS | Buy | ISHARES INCmsci russia cap | $30,000 | +114.3% | 2,711 | +132.7% | 0.00% | – |
| SLQD | Sell | ISHARES TR0-5yr invt gr cp | $20,000 | -13.0% | 396 | -11.8% | 0.00% | – |
| ISCF | New | ISHARES TRmsci int smlcp | $13,000 | – | 534 | +100.0% | 0.00% | – |
| KSA | New | ISHARES TRmsci saudi ara | $15,000 | – | 624 | +100.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $143,000 | +10.0% | 1,542 | +4.3% | 0.00% | – |
| IUSB | New | ISHARES TRcore tl usd bd | $81,000 | – | 816 | +100.0% | 0.00% | – |
| JPMV | New | ISHARES TRjapan min vol | $40,000 | – | 704 | +100.0% | 0.00% | – |
| AXJV | Buy | ISHARES TRex jap min vol | $38,000 | +35.7% | 827 | +38.1% | 0.00% | – |
| UAE | Sell | ISHARES TRmsci uae etf | $14,000 | -67.4% | 854 | -65.1% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $20,000 | -16.7% | 1,040 | -8.5% | 0.00% | – |
| BYLD | Sell | ISHARES TRyld optim bd | $0 | -100.0% | 12 | -97.9% | 0.00% | – |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $415,000 | +13.7% | 8,303 | +13.7% | 0.00% | – |
| IBDF | Buy | ISHARES TRdec 2016 cp bd | $600,000 | +1032.1% | 23,835 | +1028.6% | 0.00% | – |
| IBDL | New | ISHARES TRdec 2020 corp | $744,000 | – | 29,811 | +100.0% | 0.00% | – |
| IBDO | Buy | ISHARES TRibnd dec23 etf | $481,000 | +807.5% | 19,884 | +812.1% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibnd dec25 etf | $351,000 | +374.3% | 14,640 | +380.3% | 0.00% | – |
| IBDM | Buy | ISHARES TRibnd dec21 etf | $563,000 | +1776.7% | 23,158 | +1825.0% | 0.00% | – |
| HEWC | New | ISHARES TRmsci cda etf | $76,000 | – | 3,600 | +100.0% | 0.00% | – |
| HEWP | Buy | ISHARES TRmsci spain etf | $85,000 | +117.9% | 4,201 | +130.4% | 0.00% | – |
| HEWI | Sell | ISHARES TRmsci italy etf | $41,000 | -6.8% | 1,901 | -0.9% | 0.00% | – |
| HEWL | Buy | ISHARES TRmsci switzerld | $58,000 | +70.6% | 2,400 | +69.0% | 0.00% | – |
| HEWY | New | ISHARES TRmsci so korea | $51,000 | – | 2,232 | +100.0% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $21,000 | -19.2% | 1,500 | 0.0% | 0.00% | – | |
| ISR | Buy | ISORAY INC | $36,000 | +200.0% | 37,575 | +349.3% | 0.00% | – |
| ISRL | Sell | ISRAMCO INC | $42,000 | -16.0% | 466 | -6.6% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $8,000 | -20.0% | 1,351 | +7.4% | 0.00% | – |
| ITI | ITERIS INC | $43,000 | -12.2% | 20,000 | 0.0% | 0.00% | – | |
| ITRI | Buy | ITRON INC | $96,000 | +123.3% | 2,658 | +95.3% | 0.00% | – |
| ITRI | New | ITRON INCput | $47,000 | – | 1,300 | +100.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $276,000 | +1.8% | 22,277 | +6.5% | 0.00% | – |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $15,000 | +25.0% | 1,516 | +19.8% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $60,000 | +5.3% | 4,735 | -6.7% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $426,000 | +18.7% | 3,645 | +15.4% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $243,000 | +105.9% | 25,023 | +65.5% | 0.00% | – |
| JASO | JA SOLAR HOLDINGS CO LTDcall | $19,000 | +18.8% | 2,000 | 0.0% | 0.00% | – | |
| JASO | JA SOLAR HOLDINGS CO LTDput | $291,000 | +24.4% | 30,000 | 0.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $21,000 | +31.2% | 1,926 | +15.5% | 0.00% | – |
| JGWEQ | New | J G WENTWORTH COcl a | $2,000 | – | 989 | +100.0% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $71,000 | -93.1% | 13,017 | -92.2% | 0.00% | -100.0% |
| JBL | JABIL CIRCUIT INCcall | $26,000 | +4.0% | 1,100 | 0.0% | 0.00% | – | |
| JBL | JABIL CIRCUIT INCput | $23,000 | +4.5% | 1,000 | 0.0% | 0.00% | – | |
| JPIN | Sell | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $559,000 | -0.9% | 11,335 | -2.9% | 0.00% | – |
| JAXB | Sell | JACKSONVILLE BANCORP INC FLA | $19,000 | 0.0% | 1,002 | -30.5% | 0.00% | – |
| JXSB | Sell | JACKSONVILLE BANCORP INC MD | $19,000 | -24.0% | 735 | -29.3% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $73,000 | +108.6% | 9,209 | +124.6% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $319,000 | +61.1% | 25,186 | +53.3% | 0.00% | – |
| JOF | Sell | JAPAN SMALLER CAPTLZTN FD IN | $85,000 | -4.5% | 8,215 | -6.7% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $343,000 | – | 6,000 | +100.0% | 0.00% | – |
| JARDEN CORPnote 1.875% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | Buy | JASON INDS INC | $82,000 | +1.2% | 21,513 | +17.0% | 0.00% | – |
| JASNW | Buy | JASON INDS INC*w exp 06/30/201 | $0 | -100.0% | 10,889 | +75.3% | 0.00% | – |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $64,000 | -33.3% | 64,000 | -31.9% | 0.00% | – | |
| JCAP | Buy | JERNIGAN CAP INC | $62,000 | +72.2% | 4,145 | +101.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $36,000 | -99.7% | 1,600 | -99.6% | 0.00% | -100.0% |
| JBLU | JETBLUE AIRWAYS CORPput | $125,000 | -12.0% | 5,500 | 0.0% | 0.00% | – | |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $5,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $16,000 | +100.0% | 1,608 | +61.6% | 0.00% | – |
| DATE | New | JIAYUAN COM INTL LTDsponsored adr | $4,000 | – | 500 | +100.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $331,000 | +401.5% | 11,989 | +298.8% | 0.00% | – |
| JKS | JINKOSOLAR HLDG CO LTDcall | $22,000 | +22.2% | 800 | 0.0% | 0.00% | – | |
| JIVE | Sell | JIVE SOFTWARE INC | $24,000 | -36.8% | 5,749 | -29.9% | 0.00% | – |
| JOEZ | New | JOES JEANS INC | $5,000 | – | 28,389 | +100.0% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $671,000 | +175.0% | 13,467 | +110.8% | 0.00% | – |
| JHMC | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $20,000 | – | 793 | +100.0% | 0.00% | – |
| JHMH | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $1,000 | – | 26 | +100.0% | 0.00% | – |
| JHMT | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $1,000 | – | 50 | +100.0% | 0.00% | – |
| JYNT | New | JOINT CORP | $11,000 | – | 1,887 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $45,000 | +136.8% | 11,868 | +200.7% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $78,000 | +188.9% | 6,470 | +81.5% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INC | $378,000 | +204.8% | 29,964 | +258.6% | 0.00% | – |
| JOY | JOY GLOBAL INCcall | $11,000 | -15.4% | 900 | 0.0% | 0.00% | – | |
| JOY | JOY GLOBAL INCput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $29,000 | -50.8% | 1,911 | -53.2% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $118,000 | +49.4% | 11,448 | +70.5% | 0.00% | – |
| JP | Sell | JUPAI HLDGS LTDads | $2,000 | -33.3% | 195 | -36.7% | 0.00% | – |
| KBR | KBR INCcall | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| KBR | KBR INCput | $25,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| KCG | Buy | KCG HLDGS INCcl a | $542,000 | +2363.6% | 44,012 | +2100.6% | 0.00% | – |
| KLAC | KLA-TENCOR CORPcall | $257,000 | +38.9% | 3,700 | 0.0% | 0.00% | – | |
| KLAC | KLA-TENCOR CORPput | $76,000 | +38.2% | 1,100 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DELcall | $33,000 | -5.7% | 2,100 | 0.0% | 0.00% | – | |
| KKR | KKR & CO L P DELput | $6,000 | -14.3% | 400 | 0.0% | 0.00% | – | |
| KLXI | Sell | KLX INC | $324,000 | -61.0% | 10,517 | -54.8% | 0.00% | -100.0% |
| KMG | Buy | KMG CHEMICALS INC | $33,000 | +230.0% | 1,436 | +187.2% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $19,000 | -38.7% | 1,993 | -35.6% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $20,000 | -9.1% | 1,000 | -15.5% | 0.00% | – |
| LRN | Buy | K12 INC | $20,000 | +122.2% | 2,282 | +226.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $496,000 | -74.6% | 5,929 | -75.7% | 0.00% | -100.0% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $27,000 | – | 1,736 | +100.0% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $40,000 | -2.4% | 975 | -16.7% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $203,000 | +51.5% | 18,624 | -26.6% | 0.00% | – |
| KNDI | KANDI TECHNOLOGIES GROUP INCcall | $182,000 | +106.8% | 16,700 | 0.0% | 0.00% | – | |
| KNDI | KANDI TECHNOLOGIES GROUP INCput | $305,000 | +107.5% | 28,000 | 0.0% | 0.00% | – | |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $68,000 | +1260.0% | 5,158 | +997.4% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $350,000 | -71.3% | 19,671 | -69.2% | 0.00% | -100.0% |
| KBH | KB HOMEcall | $5,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| K | Sell | KELLOGG COcall | $7,000 | -74.1% | 100 | -75.0% | 0.00% | – |
| K | KELLOGG COput | $528,000 | +8.6% | 7,300 | 0.0% | 0.00% | – | |
| KELYA | Buy | KELLY SVCS INCcl a | $62,000 | +34.8% | 3,853 | +18.5% | 0.00% | – |
| KELYB | Sell | KELLY SVCS INCcl b | $13,000 | +18.2% | 769 | -0.4% | 0.00% | – |
| KEM | Buy | KEMET CORP | $3,000 | +50.0% | 1,053 | +1.1% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $208,000 | +2.0% | 5,555 | -3.5% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $29,000 | – | 1,435 | +100.0% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $96,000 | -81.2% | 4,983 | -75.7% | 0.00% | – |
| KFFB | New | KENTUCKY FIRST FED BANCORP | $15,000 | – | 1,607 | +100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $2,000 | -99.4% | 300 | -99.7% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $131,000 | -6.4% | 7,388 | -13.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $22,000 | -56.9% | 46,569 | -57.6% | 0.00% | – |
| KTEC | Sell | KEY TECHNOLOGY INC | $10,000 | -61.5% | 973 | -56.7% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $11,000 | -60.7% | 1,500 | -46.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEWcall | $18,000 | -10.0% | 1,400 | -6.7% | 0.00% | – |
| KEY | KEYCORP NEWput | $66,000 | +1.5% | 5,000 | 0.0% | 0.00% | – | |
| KFRC | Buy | KFORCE INC | $340,000 | +431.2% | 13,439 | +453.5% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $29,000 | -72.1% | 2,974 | -73.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $46,000 | -22.0% | 4,235 | -14.8% | 0.00% | – |
| KMB | KIMBERLY CLARK CORPcall | $76,000 | +16.9% | 600 | 0.0% | 0.00% | – | |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $21,000 | -96.1% | 349,427 | -40.4% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $66,000 | -13.2% | 19,285 | +31.7% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $682,000 | -43.9% | 57,290 | -25.8% | 0.00% | -100.0% |
| KGJI | Sell | KINGOLD JEWELRY INC | $1,000 | -50.0% | 1,016 | -73.0% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $37,000 | -33.9% | 4,150 | -35.2% | 0.00% | – |
| KONE | Sell | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $2,000 | -71.4% | 675 | -66.0% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $230,000 | +60.8% | 126,600 | +51.8% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $423,000 | +132.4% | 29,165 | +244.5% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $6,000 | – | 2,026 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $2,000 | – | 1,068 | +100.0% | 0.00% | – |
| KNL | Sell | KNOLL INC | $449,000 | -90.8% | 23,899 | -89.3% | 0.00% | -100.0% |
| KNX | Sell | KNIGHT TRANSN INC | $240,000 | -69.3% | 9,937 | -69.4% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $123,000 | -36.6% | 9,255 | -11.8% | 0.00% | – |
| KSS | Sell | KOHLS CORPcall | $38,000 | -98.8% | 800 | -98.9% | 0.00% | -100.0% |
| KONAQ | KONA GRILL INC | $3,000 | 0.0% | 197 | 0.0% | 0.00% | – | |
| KOPN | Sell | KOPIN CORP | $1,000 | -50.0% | 494 | -40.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $602,000 | +1128.6% | 32,949 | +1261.0% | 0.00% | – |
| KF | Sell | KOREA FD | $79,000 | -53.5% | 2,468 | -48.4% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $44,000 | +41.9% | 6,389 | +46.8% | 0.00% | – |
| KOSS | Sell | KOSS CORP | $2,000 | -80.0% | 1,186 | -74.5% | 0.00% | – |
| KHC | Sell | KRAFT HEINZ COput | $73,000 | -97.8% | 1,000 | -97.8% | 0.00% | -100.0% |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $37,000 | +48.0% | 662 | +34.3% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $98,000 | -3.0% | 2,814 | +14.8% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $22,000 | +46.7% | 5,340 | +48.5% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $52,000 | -7.1% | 3,143 | +0.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $46,000 | -47.7% | 3,026 | -49.5% | 0.00% | – |
| KKD | KRISPY KREME DOUGHNUTS INCcall | $2,000 | +100.0% | 100 | 0.0% | 0.00% | – | |
| KKD | KRISPY KREME DOUGHNUTS INCput | $15,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KR | KROGER COcall | $8,000 | +14.3% | 200 | 0.0% | 0.00% | – | |
| KR | KROGER COput | $469,000 | +16.1% | 11,200 | 0.0% | 0.00% | – | |
| KRO | Buy | KRONOS WORLDWIDE INC | $20,000 | +33.3% | 3,547 | +44.3% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $201,000 | – | 17,200 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $691,000 | -5.5% | 14,983 | -5.6% | 0.00% | -100.0% |
| LB | Sell | L BRANDS INCcall | $10,000 | -95.2% | 100 | -95.7% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $115,000 | -20.1% | 7,026 | -20.8% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $88,000 | +700.0% | 3,466 | +919.4% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $14,000 | 0.0% | 306 | -3.2% | 0.00% | – |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $184,000 | +130.0% | 32,116 | +123.8% | 0.00% | – |
| LMFA | New | LM FDG AMER INC | $6,000 | – | 676 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $28,000 | +366.7% | 2,830 | +373.2% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $319,000 | -35.0% | 25,758 | -36.2% | 0.00% | – |
| RIT | Sell | LMP REAL ESTATE INCOME FD IN | $420,000 | -35.5% | 32,179 | -39.3% | 0.00% | – |
| LPLA | Buy | LPL FINL HLDGS INC | $489,000 | +17.5% | 11,473 | +9.8% | 0.00% | – |
| LXU | Buy | LSB INDS INC | $451,000 | +379.8% | 62,147 | +924.5% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $135,000 | +18.4% | 11,075 | -18.0% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $462,000 | +670.0% | 18,915 | +741.4% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $609,000 | +29.9% | 10,257 | +19.2% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $208,000 | +43.4% | 75,506 | +10.2% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $22,000 | +2100.0% | 27,538 | +2078.6% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $27,000 | +285.7% | 1,893 | +278.6% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $158,000 | +6.8% | 13,363 | +0.2% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $25,000 | -92.7% | 536 | -93.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $18,000 | -30.8% | 1,535 | -19.3% | 0.00% | – |
| LRCX | Sell | LAM RESEARCH CORPcall | $24,000 | -92.4% | 300 | -93.8% | 0.00% | – |
| LRCX | LAM RESEARCH CORPput | $71,000 | +20.3% | 900 | 0.0% | 0.00% | – | |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcall | $60,000 | -61.8% | 1,000 | -66.7% | 0.00% | – |
| LAMR | LAMAR ADVERTISING CO NEWput | $576,000 | +15.0% | 9,600 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $166,000 | +25.8% | 14,036 | +23.6% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $27,000 | -43.8% | 810 | -38.4% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $74,000 | +8.8% | 2,811 | +4.7% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $138,000 | 0.0% | 9,441 | +1.5% | 0.00% | – |
| LE | Buy | LANDS END INC NEW | $384,000 | +190.9% | 16,403 | +235.9% | 0.00% | – |
| LE | New | LANDS END INC NEWput | $171,000 | – | 7,300 | +100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $14,000 | +180.0% | 4,091 | +289.6% | 0.00% | – |
| LTRX | Buy | LANTRONIX INC | $5,000 | +25.0% | 4,211 | +26.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $359,000 | +8.8% | 44,888 | +28.4% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORPcall | $517,000 | +15.4% | 11,800 | 0.0% | 0.00% | – | |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $64,000 | 0.0% | 11,916 | -9.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $52,000 | -31.6% | 7,040 | -27.5% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $103,000 | -97.4% | 15,881 | -98.5% | 0.00% | -100.0% |
| ROAM | Buy | LATTICE STRATEGIES TRem strategies | $50,000 | +150.0% | 2,643 | +164.3% | 0.00% | – |
| ROUS | Sell | LATTICE STRATEGIES TRus eqt strat | $4,000 | -92.0% | 178 | -91.9% | 0.00% | – |
| EL | LAUDER ESTEE COS INCcall | $9,000 | +12.5% | 100 | 0.0% | 0.00% | – | |
| EL | LAUDER ESTEE COS INCput | $18,000 | +12.5% | 200 | 0.0% | 0.00% | – | |
| LAWS | Buy | LAWSON PRODS INC | $127,000 | +46.0% | 5,440 | +36.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $8,000 | -20.0% | 1,536 | -1.9% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $12,000 | -14.3% | 4,061 | -1.2% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $30,000 | +500.0% | 43,021 | +525.6% | 0.00% | – |
| LF | LEAPFROG ENTERPRISES INCcall | $0 | – | 200 | 0.0% | 0.00% | – | |
| LEE | Buy | LEE ENTERPRISES INC | $18,000 | +260.0% | 10,839 | +391.3% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $214,000 | -67.9% | 121,818 | -25.3% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $50,000 | -18.0% | 2,881 | -42.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $151,000 | +19.8% | 13,654 | +43.6% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $3,000 | 0.0% | 300 | +50.0% | 0.00% | – |
| TREE | Sell | LENDINGTREE INC NEW | $304,000 | -79.4% | 3,405 | -78.6% | 0.00% | -100.0% |
| LEN | LENNAR CORPcall | $78,000 | +1.3% | 1,600 | 0.0% | 0.00% | – | |
| LEN | Sell | LENNAR CORPput | $15,000 | -55.9% | 300 | -57.1% | 0.00% | – |
| LVLT | LEVEL 3 COMMUNICATIONS INCcall | $310,000 | +24.5% | 5,700 | 0.0% | 0.00% | – | |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $5,000 | -86.5% | 105 | -86.5% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $195,000 | -77.0% | 6,003 | -79.5% | 0.00% | -100.0% |
| LXK | LEXMARK INTL NEWcall | $36,000 | +12.5% | 1,100 | 0.0% | 0.00% | – | |
| LXK | LEXMARK INTL NEWput | $45,000 | +9.8% | 1,400 | 0.0% | 0.00% | – | |
| LBYYQ | Buy | LIBBEY INC | $30,000 | +328.6% | 1,399 | +599.5% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $292,000 | -12.0% | 63,655 | -12.8% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $33,000 | – | 9,881 | +100.0% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,000 | -7.4% | 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 | $35,000 | +12.9% | 1,308 | +8.3% | 0.00% | – |
| LVNTB | Sell | LIBERTY INTERACTIVE CORP | $44,000 | +10.0% | 971 | -1.0% | 0.00% | – |
| TAXA | New | LIBERTY TAX INCcl a | $4,000 | – | 152 | +100.0% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $203,000 | +69.2% | 6,720 | +24.7% | 0.00% | – |
| LTRPB | LIBERTY TRIPADVISOR HLDGS IN | $20,000 | +25.0% | 657 | 0.0% | 0.00% | – | |
| LWAY | Sell | LIFEWAY FOODS INC | $5,000 | -58.3% | 455 | -61.1% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $44,000 | – | 4,599 | +100.0% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $18,000 | -72.7% | 1,339 | -71.6% | 0.00% | – |
| LTBR | Buy | LIGHTBRIDGE CORP | $7,000 | +250.0% | 6,796 | +103.9% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $668,000 | +200.9% | 46,565 | +84.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $17,000 | +466.7% | 5,894 | +165.5% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $126,000 | +10.5% | 42,529 | +3.4% | 0.00% | – |
| LLY | Buy | LILLY ELI & COcall | $767,000 | +50.1% | 9,100 | +49.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $28,000 | +64.7% | 19,195 | +113.6% | 0.00% | – |
| LIME | Sell | LIME ENERGY CO | $1,000 | -75.0% | 503 | -66.9% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $45,000 | +164.7% | 2,969 | +196.9% | 0.00% | – |
| LNCWS | LINCOLN NATL CORP IND*w exp 07/10/201 | $187,000 | +8.1% | 4,408 | 0.0% | 0.00% | – | |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $11,000 | -35.3% | 1,000 | -43.0% | 0.00% | – |
| LLTC | LINEAR TECHNOLOGY CORPcall | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LLTC | LINEAR TECHNOLOGY CORPput | $21,000 | +5.0% | 500 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCcall | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| LNCOQ | LINNCO LLCput | $1,000 | -75.0% | 1,300 | 0.0% | 0.00% | – | |
| LGF | LIONS GATE ENTMNT CORPput | $16,000 | -11.1% | 500 | 0.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $228,000 | -71.9% | 176,598 | -41.5% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $1,000 | -75.0% | 1,000 | -23.1% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCput | $11,000 | -94.3% | 8,500 | -88.1% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $8,000 | -61.9% | 1,700 | -61.4% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $28,000 | +600.0% | 2,178 | +536.8% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $8,000 | -65.2% | 1,212 | -62.4% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $287,000 | +40.7% | 2,681 | +19.6% | 0.00% | – |
| LOB | New | LIVE OAK BANCSHARES INC | $1,000 | – | 97 | +100.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $6,000 | – | 4,174 | +100.0% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $10,000 | -9.1% | 1,376 | -0.6% | 0.00% | – |
| LYG | LLOYDS BANKING GROUP PLCcall | $49,000 | -5.8% | 11,300 | 0.0% | 0.00% | – | |
| LYG | LLOYDS BANKING GROUP PLCput | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | |
| LOJN | Sell | LO-JACK CORP | $3,000 | -50.0% | 512 | -76.2% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $27,000 | -6.9% | 1,024 | -1.3% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $22,000 | -93.4% | 100 | -93.8% | 0.00% | – |
| LMT | LOCKHEED MARTIN CORPput | $326,000 | +4.8% | 1,500 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $268,000 | -40.6% | 4,001 | -39.7% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $69,000 | -32.4% | 1,705 | -21.4% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $187,000 | +171.0% | 10,400 | +117.1% | 0.00% | – |
| LPX | LOUISIANA PAC CORPcall | $5,000 | +25.0% | 300 | 0.0% | 0.00% | – | |
| LPX | LOUISIANA PAC CORPput | $9,000 | +28.6% | 500 | 0.0% | 0.00% | – | |
| LOW | LOWES COS INCput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| LUB | New | LUBYS INC | $7,000 | – | 1,601 | +100.0% | 0.00% | – |
| LEI | New | LUCAS ENERGY INC | $4,000 | – | 480 | +100.0% | 0.00% | – |
| LULU | LULULEMON ATHLETICA INCcall | $199,000 | +3.6% | 3,800 | 0.0% | 0.00% | – | |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $90,000 | +130.8% | 5,191 | +75.2% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $95,000 | +39.7% | 4,435 | +10.7% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $33,000 | +32.0% | 2,876 | +40.6% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $1,000 | -87.5% | 791 | -90.9% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $24,000 | -38.5% | 2,434 | -32.4% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $58,000 | +26.1% | 1,633 | +0.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $326,000 | -65.4% | 19,734 | -56.8% | 0.00% | -100.0% |
| MTBWS | Sell | M & T BK CORP*w exp 12/23/201 | $21,000 | -8.7% | 426 | -10.5% | 0.00% | – |
| MBI | MBIA INCcall | $6,000 | +20.0% | 900 | 0.0% | 0.00% | – | |
| MBFI | Buy | MB FINANCIAL INC NEW | $181,000 | +22.3% | 5,577 | +23.2% | 0.00% | – |
| MDC | M D C HLDGS INCput | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $649,000 | +54.9% | 29,871 | +31.2% | 0.00% | – |
| MFRI | Sell | MFRI INC | $123,000 | +24.2% | 18,756 | -3.3% | 0.00% | – |
| MFM | Buy | MFS MUN INCOME TRsh ben int | $593,000 | +12.3% | 87,227 | +5.6% | 0.00% | – |
| MFV | Sell | MFS SPL VALUE TRsh ben int | $26,000 | -25.7% | 4,950 | -25.8% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $32,000 | +966.7% | 2,371 | +794.7% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $15,000 | -58.3% | 13,072 | -58.8% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $147,000 | -41.4% | 75,832 | -13.9% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $2,000 | 0.0% | 1,146 | -5.1% | 0.00% | – |
| MTG | MGIC INVT CORP WIScall | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| MTG | MGIC INVT CORP WISput | $7,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| MGIC INVT CORP WISnote 5.000% 5/0 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| MGIC INVT CORP WISnote 2.000% 4/0 | $35,000 | -2.8% | 25,000 | 0.0% | 0.00% | – | ||
| MGF | Sell | MFS GOVT MKTS INCOME TRsh ben int | $74,000 | -55.7% | 14,005 | -55.2% | 0.00% | – |
| MGTI | New | MGT CAPITAL INVTS INC | $2,000 | – | 6,760 | +100.0% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $30,000 | +87.5% | 1,150 | +15.0% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $142,000 | -78.0% | 6,484 | -76.3% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $69,000 | +43.8% | 4,756 | +28.6% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $103,000 | -14.9% | 8,011 | -26.3% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $4,000 | -86.7% | 343 | -83.9% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $631,000 | -5.3% | 14,536 | -12.8% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $170,000 | +12.6% | 13,583 | +4.5% | 0.00% | – |
| MSGN | New | MSG NETWORK INCcl a | $688,000 | – | 33,072 | +100.0% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $3,000 | -40.0% | 547 | -35.4% | 0.00% | – |
| MYOS | New | MYOS CORP | $6,000 | – | 3,402 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $187,000 | +11.3% | 9,076 | +41.4% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $162,000 | -36.7% | 3,984 | -54.9% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $15,000 | – | 2,470 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $654,000 | +17.2% | 28,029 | -5.0% | 0.00% | – |
| MFNC | New | MACKINAC FINL CORP | $22,000 | – | 1,892 | +100.0% | 0.00% | – |
| MCZAF | Buy | MAD CATZ INTERACTIVE INC | $24,000 | +242.9% | 59,805 | +463.8% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $555,000 | +8.8% | 18,366 | +31.9% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $251,000 | -5.6% | 23,278 | -6.5% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $29,000 | +107.1% | 4,169 | +108.4% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $762,000 | +192.0% | 12,361 | +162.8% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $3,000 | 0.0% | 4,420 | -7.8% | 0.00% | – |
| MGIC | Sell | MAGIC SOFTWARE ENTERPRISES Lord | $1,000 | -66.7% | 160 | -73.2% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $19,000 | -59.6% | 3,528 | -50.2% | 0.00% | – |
| MNGA | New | MAGNEGAS CORP | $28,000 | – | 17,283 | +100.0% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $36,000 | +5.9% | 1,573 | -4.9% | 0.00% | – |
| MJCO | Buy | MAJESCO | $14,000 | +40.0% | 2,342 | +11.6% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $3,000 | – | 3,254 | +100.0% | 0.00% | – |
| MBUU | New | MALIBU BOATS INC | $3,000 | – | 200 | +100.0% | 0.00% | – |
| MLVF | Buy | MALVERN BANCORP INC | $31,000 | +10.7% | 1,775 | +0.9% | 0.00% | – |
| MZF | Buy | MANAGED DURATION INVT GRD FU | $239,000 | +39.0% | 17,395 | +35.1% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $34,000 | +126.7% | 19,171 | +103.1% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $9,000 | -71.9% | 1,558 | -72.6% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $373,000 | +17.7% | 24,320 | +15.2% | 0.00% | – |
| MTW | MANITOWOC INCcall | $100,000 | +2.0% | 6,500 | 0.0% | 0.00% | – | |
| MTW | MANITOWOC INCput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MTEX | Sell | MANNATECH INC | $24,000 | -22.6% | 1,248 | -21.4% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $74,000 | +39.6% | 8,679 | +18.9% | 0.00% | – |
| MNKD | MANNKIND CORPcall | $16,000 | -54.3% | 10,800 | 0.0% | 0.00% | – | |
| MNKD | Sell | MANNKIND CORPput | $310,000 | -69.2% | 213,600 | -31.9% | 0.00% | -100.0% |
| MARA | Buy | MARATHON PATENT GROUP INC | $10,000 | +11.1% | 6,117 | +21.0% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $32,000 | +33.3% | 8,460 | +40.2% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $65,000 | +75.7% | 2,202 | +170.5% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $63,000 | -43.8% | 3,330 | -42.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $32,000 | +77.8% | 1,742 | +35.7% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $146,000 | -11.5% | 11,050 | -15.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $5,000 | +25.0% | 869 | +37.9% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $39,000 | +680.0% | 5,160 | +695.1% | 0.00% | – |
| FRAK | Sell | MARKET VECTORS ETF TRuncvtl oil gas | $306,000 | -32.6% | 23,071 | -24.2% | 0.00% | – |
| IDXJ | Sell | MARKET VECTORS ETF TRindonesa s cap | $1,000 | -50.0% | 149 | -38.9% | 0.00% | – |
| EVX | Sell | MARKET VECTORS ETF TRmv envir svcs | $114,000 | -41.2% | 1,937 | -41.9% | 0.00% | – |
| SMH | Buy | MARKET VECTORS ETF TRcall | $80,000 | +1500.0% | 1,500 | +1400.0% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $375,000 | -42.2% | 19,219 | -36.0% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $15,000 | – | 929 | +100.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $247,000 | +105.8% | 12,630 | +116.6% | 0.00% | – |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $38,000 | +280.0% | 1,398 | +266.0% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $29,000 | -3.3% | 1,479 | -2.4% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $78,000 | -57.8% | 3,182 | -57.5% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $10,000 | +66.7% | 784 | +90.8% | 0.00% | – |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $44,000 | +69.2% | 4,262 | +77.8% | 0.00% | – |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $10,000 | -74.4% | 484 | -69.0% | 0.00% | – |
| AFK | Sell | MARKET VECTORS ETF TRafrica etf | $61,000 | -23.8% | 3,408 | -16.0% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $35,000 | -40.7% | 1,318 | -39.4% | 0.00% | – |
| BJK | MARKET VECTORS ETF TRgaming etf | $67,000 | +6.3% | 2,113 | 0.0% | 0.00% | – | |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $73,000 | -54.1% | 11,701 | -41.0% | 0.00% | – |
| IHY | Buy | MARKET VECTORS ETF TRintl hi yld bd | $258,000 | -2.3% | 11,477 | +0.8% | 0.00% | – |
| CRAK | New | MARKET VECTORS ETF TRoil refners crak | $173,000 | – | 8,744 | +100.0% | 0.00% | – |
| ANGL | New | MARKET VECTORS ETF TRfalln angl usd | $280,000 | – | 11,496 | +100.0% | 0.00% | – |
| SPUN | Buy | MARKET VECTORS ETF TRglb spin off | $15,000 | +275.0% | 882 | +252.8% | 0.00% | – |
| CBON | Sell | MARKET VECTORS ETF TRchinaamc bd etf | $26,000 | -40.9% | 1,056 | -41.9% | 0.00% | – |
| CNXT | Sell | MARKET VECTORS ETF TRchinaamc sme etf | $74,000 | -29.5% | 1,802 | -41.8% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $99,000 | -62.5% | 7,407 | -58.3% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $307,000 | -66.3% | 7,095 | -67.1% | 0.00% | -100.0% |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $26,000 | -60.6% | 690 | -59.2% | 0.00% | – |
| NLR | Buy | MARKET VECTORS ETF TRuran nuclr enrgy | $78,000 | +4.0% | 1,741 | +8.1% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $435,000 | +37.2% | 7,923 | +24.2% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $3,000 | -94.9% | 117 | -94.3% | 0.00% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $12,000 | +50.0% | 534 | +47.9% | 0.00% | – |
| KWT | Sell | MARKET VECTORS ETF TRsolar enrg new | $123,000 | +2.5% | 2,002 | -14.7% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $701,000 | -10.0% | 36,596 | -8.0% | 0.00% | -100.0% |
| MKTO | Buy | MARKETO INC | $147,000 | +14.8% | 5,101 | +12.8% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $24,000 | +9.1% | 1,523 | +6.1% | 0.00% | – |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $687,000 | -34.8% | 12,078 | -21.8% | 0.00% | -100.0% |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $1,000 | -93.8% | 634 | -91.4% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INCcall | $6,000 | -93.6% | 100 | -94.4% | 0.00% | – |
| MAR | Sell | MARRIOTT INTL INC NEWput | $40,000 | -99.2% | 600 | -99.2% | 0.00% | -100.0% |
| MRTN | Buy | MARTEN TRANS LTD | $123,000 | +95.2% | 6,944 | +77.9% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $768,000 | +13.6% | 18,514 | +5.7% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $305,000 | +10.9% | 17,588 | +1.4% | 0.00% | – |
| MTCH | New | MATCH GROUP INC | $180,000 | – | 13,305 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $150,000 | -15.3% | 5,337 | -9.5% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $61,000 | -81.3% | 2,985 | -79.4% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $136,000 | +27.1% | 5,000 | -2.0% | 0.00% | – |
| MAT | MATTEL INCput | $41,000 | +28.1% | 1,500 | 0.0% | 0.00% | – | |
| MATW | Buy | MATTHEWS INTL CORPcl a | $657,000 | +125.8% | 12,294 | +107.1% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $64,000 | -86.6% | 1,435 | -87.5% | 0.00% | – |
| MLP | Sell | MAUI LD & PINEAPPLE INC | $306,000 | +3.0% | 55,965 | -0.6% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $20,000 | -28.6% | 2,709 | -46.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $390,000 | +222.3% | 26,462 | +173.2% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $489,000 | +59.3% | 8,696 | +68.7% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $23,000 | -36.1% | 413 | -34.8% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $269,000 | -36.7% | 26,523 | -31.1% | 0.00% | – |
| MNI | New | MCCLATCHY COcl a | $6,000 | – | 4,550 | +100.0% | 0.00% | – |
| MKCV | Buy | MCCORMICK & CO INC | $331,000 | +162.7% | 3,875 | +151.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $579,000 | -29.5% | 172,800 | -9.5% | 0.00% | -100.0% |
| MUX | Sell | MCEWEN MNG INC | $92,000 | -15.6% | 86,350 | -30.9% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $117,000 | -86.0% | 4,633 | -85.2% | 0.00% | -100.0% |
| MHFI | MCGRAW HILL FINL INCcall | $118,000 | +13.5% | 1,200 | 0.0% | 0.00% | – | |
| MCK | MCKESSON CORPcall | $39,000 | +5.4% | 200 | 0.0% | 0.00% | – | |
| MCK | New | MCKESSON CORPput | $59,000 | – | 300 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $44,000 | +1000.0% | 54,246 | +1066.1% | 0.00% | – |
| MTL | MECHEL OAOcall | $0 | – | 100 | 0.0% | 0.00% | – | |
| MTL | MECHEL OAOput | $0 | – | 500 | 0.0% | 0.00% | – | |
| MCOX | Sell | MECOX LANE LIMITEDspon adr rep 35 | $5,000 | -44.4% | 1,318 | -56.9% | 0.00% | – |
| MDAS | Sell | MEDASSETS INC | $79,000 | -29.5% | 2,565 | -53.9% | 0.00% | – |
| MDGN | Buy | MEDGENICS INC | $23,000 | 0.0% | 3,713 | +25.9% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $137,000 | +35.6% | 8,467 | +16.5% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $285,000 | -0.3% | 7,640 | +1.4% | 0.00% | – |
| MNOV | MEDICINOVA INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| MED | Sell | MEDIFAST INC | $40,000 | -16.7% | 1,332 | -26.4% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $660,000 | +22.2% | 13,393 | +4.4% | 0.00% | – |
| MDVN | MEDIVATION INCcall | $58,000 | +13.7% | 1,200 | 0.0% | 0.00% | – | |
| MDVN | MEDIVATION INCput | $48,000 | +11.6% | 1,000 | 0.0% | 0.00% | – | |
| MDLY | Sell | MEDLEY MGMT INC | $1,000 | -91.7% | 107 | -94.1% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $51,000 | +1600.0% | 46,434 | +3693.6% | 0.00% | – |
| MDVXW | Buy | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 6,052 | +226.8% | 0.00% | – |
| MEET | Sell | MEETME INC | $7,000 | 0.0% | 2,000 | -54.0% | 0.00% | – |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $63,000 | +117.2% | 3,827 | +131.8% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $10,000 | -23.1% | 10,000 | 0.0% | 0.00% | – | ||
| MELI | MERCADOLIBRE INCput | $11,000 | +22.2% | 100 | 0.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $19,000 | +280.0% | 755 | +218.6% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $41,000 | -48.1% | 4,523 | -42.3% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $101,000 | -9.8% | 3,224 | -14.9% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $26,000 | -44.7% | 1,412 | -51.6% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $268,000 | -7.6% | 13,037 | -23.1% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $250,000 | +35.1% | 17,721 | +31.5% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $43,000 | -38.6% | 2,354 | -19.9% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $98,000 | -50.0% | 2,889 | -46.2% | 0.00% | – |
| MTOR | Sell | MERITOR INC | $91,000 | -60.6% | 10,853 | -50.2% | 0.00% | – |
| MTOR | MERITOR INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| MSLI | Sell | MERUS LABS INTL INC NEW | $12,000 | +9.1% | 7,033 | -16.9% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $144,000 | -3.4% | 1,446 | +7.8% | 0.00% | – |
| MTR | Sell | MESA RTY TRunit ben int | $4,000 | -86.2% | 500 | -82.9% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $17,000 | -65.3% | 3,809 | -5.1% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $1,000 | – | 233 | +100.0% | 0.00% | – |
| CASH | META FINL GROUP INC | $51,000 | +10.9% | 1,100 | 0.0% | 0.00% | – | |
| MBLX | Buy | METABOLIX INC | $6,000 | +20.0% | 3,758 | +3.3% | 0.00% | – |
| MEILZ | Sell | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | 6,300 | -43.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $330,000 | +842.9% | 10,527 | +778.0% | 0.00% | – |
| MXE | Sell | MEXICO EQUITY & INCOME FD | $9,000 | -89.3% | 882 | -88.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $310,000 | -25.3% | 18,608 | -21.9% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $120,000 | -2.4% | 12,035 | -5.1% | 0.00% | – |
| CXE | Sell | MFS HIGH INCOME MUN TRsh ben int | $458,000 | +1.1% | 93,148 | -2.3% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $22,000 | -26.7% | 9,335 | -30.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $510,000 | +985.1% | 23,084 | +1032.7% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $18,000 | +157.1% | 6,466 | +196.3% | 0.00% | – |
| MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $8,000 | +14.3% | 4,000 | 0.0% | 0.00% | – | ||
| MICTW | Buy | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $2,000 | +100.0% | 7,168 | +283.7% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $16,000 | -87.7% | 13,182 | -78.2% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $12,000 | – | 2,455 | +100.0% | 0.00% | – |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $33,000 | +175.0% | 1,807 | +158.1% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $51,000 | -17.7% | 1,573 | -21.8% | 0.00% | – |
| MSL | New | MIDSOUTH BANCORP INC | $19,000 | – | 2,127 | +100.0% | 0.00% | – |
| MPOYQ | Buy | MIDSTATES PETE CO INC | $22,000 | +10.0% | 11,283 | +244.0% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $2,000 | 0.0% | 139 | +39.0% | 0.00% | – |
| MLSS | MILESTONE SCIENTIFIC INC | $11,000 | -21.4% | 4,499 | 0.0% | 0.00% | – | |
| MLR | Sell | MILLER INDS INC TENN | $167,000 | +1.2% | 7,651 | -9.0% | 0.00% | – |
| MGHCF | Sell | MINCO GOLD CORPORATION | $3,000 | -66.7% | 23,253 | -53.1% | 0.00% | – |
| MB | Buy | MINDBODY INC | $333,000 | +326.9% | 21,963 | +336.7% | 0.00% | – |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $116,000 | +84.1% | 2,528 | +93.1% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $11,000 | +175.0% | 1,886 | +153.8% | 0.00% | – |
| MGN | Sell | MINES MGMT INC | $2,000 | 0.0% | 4,472 | -44.5% | 0.00% | – |
| MSON | Sell | MISONIX INC | $46,000 | -42.5% | 4,893 | -34.8% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $28,000 | +180.0% | 1,458 | +80.2% | 0.00% | – |
| MIND | New | MITCHAM INDS INC | $6,000 | – | 2,069 | +100.0% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $62,000 | +51.2% | 15,002 | +17.9% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $135,000 | +43.6% | 17,460 | +20.7% | 0.00% | – |
| MIXT | Buy | MIX TELEMATICS LTDsponsored adr | $24,000 | +1100.0% | 5,779 | +1746.3% | 0.00% | – |
| MOBL | Sell | MOBILEIRON INC | $43,000 | -14.0% | 11,931 | -26.2% | 0.00% | – |
| MOCO | Buy | MOCON INC | $48,000 | +100.0% | 3,283 | +82.5% | 0.00% | – |
| MODN | Buy | MODEL N INC | $17,000 | +112.5% | 1,526 | +99.0% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $35,000 | +250.0% | 3,966 | +205.1% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $9,000 | -10.0% | 3,513 | +3.8% | 0.00% | – |
| MOKOY | Buy | MOKO SOCIAL MEDIA LTDsponsored adr ne | $5,000 | +150.0% | 8,730 | +1355.0% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $1,000 | – | 1,433 | +100.0% | 0.00% | – |
| Buy | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $434,000 | +14366.7% | 362,000 | +18000.0% | 0.00% | – | |
| MOMO | New | MOMO INCadr | $122,000 | – | 7,617 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $40,000 | -16.7% | 1,761 | -34.1% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $55,000 | +450.0% | 3,054 | +290.0% | 0.00% | – |
| MDLZ | Sell | MONDELEZ INTL INCcall | $31,000 | -61.2% | 700 | -63.2% | 0.00% | – |
| MGI | Buy | MONEYGRAM INTL INC | $10,000 | -9.1% | 1,553 | +16.6% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $110,000 | +42.9% | 11,320 | +36.9% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $232,000 | +34.9% | 3,651 | +8.8% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $97,000 | -94.7% | 4,086 | -95.2% | 0.00% | -100.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $479,000 | +51.6% | 7,222 | +54.6% | 0.00% | – |
| MON | Buy | MONSANTO CO NEWput | $187,000 | +46.1% | 1,900 | +26.7% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $73,000 | +23.7% | 12,792 | +40.6% | 0.00% | – |
| MNST | MONSTER BEVERAGE CORP NEWput | $15,000 | +7.1% | 100 | 0.0% | 0.00% | – | |
| TPYP | New | MONTAGE MANAGERS TRtortoise na pi | $23,000 | – | 1,318 | +100.0% | 0.00% | – |
| MOGA | Buy | MOOG INCcl a | $265,000 | +273.2% | 4,387 | +234.1% | 0.00% | – |
| MOGB | MOOG INCcl b | $82,000 | +12.3% | 1,353 | 0.0% | 0.00% | – | |
| MSF | Buy | MORGAN STANLEY EMER MKTS FD | $163,000 | +21.6% | 12,715 | +19.8% | 0.00% | – |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $225,000 | -17.0% | 26,259 | -19.5% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $139,000 | +2.2% | 10,022 | -4.5% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $261,000 | -17.9% | 15,449 | -15.5% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $215,000 | +39.6% | 10,787 | +57.6% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $47,000 | +11.9% | 1,150 | +14.8% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $13,000 | +62.5% | 350 | +60.6% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $19,000 | +111.1% | 1,132 | +128.7% | 0.00% | – |
| DRR | Sell | MORGAN STANLEYshrt eur etn20 | $23,000 | -67.1% | 381 | -69.2% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $1,000 | -90.9% | 400 | -88.7% | 0.00% | – |
| MLPY | Buy | MORGAN STANLEYcushng mlp etn | $21,000 | +600.0% | 3,020 | +930.7% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $5,000 | -68.8% | 4,240 | -59.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $29,000 | -50.8% | 842 | -54.6% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $7,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $17,000 | +112.5% | 5,868 | +83.0% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $673,000 | +4106.2% | 26,195 | +4265.8% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $179,000 | +25.2% | 6,615 | +37.1% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $154,000 | +0.7% | 17,812 | -11.3% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $477,000 | +22.3% | 7,978 | +56.4% | 0.00% | – |
| MFLX | New | MULTI FINELINE ELECTRONIX IN | $196,000 | – | 9,460 | +100.0% | 0.00% | – |
| MUR | MURPHY OIL CORPcall | $47,000 | -7.8% | 2,100 | 0.0% | 0.00% | – | |
| MYE | Buy | MYERS INDS INC | $287,000 | +1095.8% | 21,539 | +1125.2% | 0.00% | – |
| MYGN | MYRIAD GENETICS INCcall | $380,000 | +15.2% | 8,800 | 0.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $234,000 | -46.5% | 8,374 | -48.3% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $353,000 | +519.3% | 28,481 | +426.4% | 0.00% | – |
| NCIT | New | NCI INCcl a | $7,000 | – | 478 | +100.0% | 0.00% | – |
| BIMI | Buy | NF ENERGY SAVING CORP | $3,000 | -25.0% | 4,213 | +18.4% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $13,000 | +30.0% | 2,512 | +58.1% | 0.00% | – |
| EGOV | Buy | NIC INC | $417,000 | +20.5% | 21,162 | +8.1% | 0.00% | – |
| NL | Buy | NL INDS INC | $7,000 | +16.7% | 2,301 | +7.2% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $237,000 | -30.7% | 35,000 | -22.2% | 0.00% | – |
| NNBR | Sell | NN INC | $6,000 | -86.4% | 400 | -83.5% | 0.00% | – |
| NRG | NRG ENERGY INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTN | Sell | NTN BUZZTIME INC | $2,000 | -80.0% | 15,000 | -50.0% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $100,000 | +20.5% | 7,167 | -4.0% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $162,000 | +24.6% | 10,994 | -1.8% | 0.00% | – |
| NVEC | Buy | NVE CORP | $215,000 | +25.7% | 3,824 | +8.8% | 0.00% | – |
| NVEE | Sell | NV5 GLOBAL INC | $2,000 | -93.3% | 100 | -93.9% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $278,000 | -73.6% | 6,582 | -70.3% | 0.00% | -100.0% |
| NBRV | New | NABRIVA THERAPEUTICS AGsponsored adr | $13,000 | – | 1,304 | +100.0% | 0.00% | – |
| NAKD | New | NAKED BRAND GROUP INC | $2,000 | – | 620 | +100.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $34,000 | +466.7% | 2,289 | +398.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $20,000 | -52.4% | 17,096 | -50.9% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $11,000 | – | 18,642 | +18176.5% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $14,000 | +366.7% | 925 | +485.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $36,000 | +56.5% | 2,050 | +2.5% | 0.00% | – |
| NSSC | Buy | NAPCO SEC TECHNOLOGIES INC | $24,000 | +380.0% | 4,091 | +439.7% | 0.00% | – |
| NTRA | Buy | NATERA INC | $30,000 | +1400.0% | 2,793 | +1296.5% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $74,000 | +94.7% | 1,438 | +43.2% | 0.00% | – |
| NAUH | Buy | NATIONAL AMERN UNIV HLDGS IN | $9,000 | -18.2% | 4,171 | +4.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $61,000 | -10.3% | 2,878 | -13.4% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $243,000 | +38.9% | 15,485 | +18.8% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $289,000 | +389.8% | 11,556 | +366.3% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $23,000 | -75.0% | 379 | -75.0% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $2,000 | -81.8% | 69 | -88.2% | 0.00% | – |
| NGG | NATIONAL GRID PLCput | $70,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NHLD | Sell | NATIONAL HOLDINGS CORP | $7,000 | 0.0% | 2,319 | -14.6% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $14,000 | +100.0% | 521 | +90.8% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $335,000 | +38.4% | 4,048 | +40.7% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $26,000 | +333.3% | 1,629 | +201.1% | 0.00% | – |
| NSEC | Buy | NATIONAL SEC GROUP INC | $131,000 | +0.8% | 8,597 | +0.4% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $1,000 | -97.4% | 73 | -97.4% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $59,000 | – | 234 | +100.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $213,000 | +41.1% | 8,234 | +39.3% | 0.00% | – |
| NSM | Sell | NATIONSTAR MTG HLDGS INCcall | $16,000 | -99.1% | 1,200 | -99.0% | 0.00% | -100.0% |
| NSM | NATIONSTAR MTG HLDGS INCput | $49,000 | -3.9% | 3,700 | 0.0% | 0.00% | – | |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $12,000 | -90.5% | 523 | -92.0% | 0.00% | – |
| NHTC | New | NATURAL HEALTH TRENDS CORP | $283,000 | – | 8,442 | +100.0% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $492,000 | -11.2% | 24,191 | -0.8% | 0.00% | – |
| NAVPRD | Buy | NAVISTAR INTL CORPpfd sr d conv | $6,000 | +200.0% | 2,219 | +304.2% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $308,000 | +12.8% | 3,601 | +3.1% | 0.00% | – |
| NRP | Buy | NATURAL RESOURCE PARTNERS L | $58,000 | -46.3% | 45,221 | +6.6% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $16,000 | +6.7% | 1,538 | +20.6% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $1,000 | – | 735 | +100.0% | 0.00% | – |
| NVSL | Buy | NAUGATUCK VY FINL CORP MD | $56,000 | +3.7% | 5,119 | +2.4% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $25,000 | +66.7% | 1,484 | +54.3% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEW | $476,000 | -48.9% | 53,759 | -26.7% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $23,000 | -97.5% | 2,600 | -96.4% | 0.00% | -100.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $48,000 | +9.1% | 3,015 | +10.4% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $30,000 | +30.4% | 2,862 | +116.7% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $81,000 | +12.5% | 1,304 | +5.3% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $169,000 | +50.9% | 22,045 | +10.2% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $72,000 | +60.0% | 4,268 | +2.9% | 0.00% | – |
| NNI | Buy | NELNET INCcl a | $97,000 | +61.7% | 2,868 | +63.9% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $94,000 | +13.3% | 11,950 | -17.3% | 0.00% | – |
| NEON | Buy | NEONODE INC | $3,000 | +200.0% | 1,413 | +348.6% | 0.00% | – |
| NEOS | Sell | NEOS THERAPEUTICS INC | $51,000 | -44.0% | 3,561 | -17.6% | 0.00% | – |
| NEOT | Buy | NEOTHETICS INC | $3,000 | +200.0% | 2,000 | +1438.5% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $10,000 | -33.3% | 9,645 | -30.1% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $367,000 | -64.4% | 27,170 | -55.9% | 0.00% | -100.0% |
| NTAP | NETAPP INCcall | $19,000 | -9.5% | 700 | 0.0% | 0.00% | – | |
| NTAP | NETAPP INCput | $24,000 | -11.1% | 900 | 0.0% | 0.00% | – | |
| NETE | Buy | NET ELEMENT INC | $9,000 | – | 45,583 | +22691.5% | 0.00% | – |
| NTWK | New | NETSOL TECHNOLOGIES INC | $60,000 | – | 7,793 | +100.0% | 0.00% | – |
| NLST | NETLIST INC | $7,000 | +133.3% | 7,500 | 0.0% | 0.00% | – | |
| N | Sell | NETSUITE INC | $725,000 | -9.5% | 8,565 | -10.4% | 0.00% | -100.0% |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $505,000 | -17.3% | 138,530 | -24.9% | 0.00% | – |
| NQ | NQ MOBILE INCput | $364,000 | +10.0% | 100,000 | 0.0% | 0.00% | – | |
| NTIP | Buy | NETWORK 1 TECHNOLOGIES INC | $8,000 | +33.3% | 3,712 | +20.3% | 0.00% | – |
| NUROW | New | NEUROMETRIX INC*w exp 05/29/202 | $1,000 | – | 2,400 | +100.0% | 0.00% | – |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 544 | +100.0% | 0.00% | – |
| NBIX | NEUROCRINE BIOSCIENCES INCcall | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| UWN | New | NEVADA GOLD & CASINOS INC | $4,000 | – | 1,872 | +100.0% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $27,000 | +22.7% | 25,727 | +45.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $128,000 | -90.9% | 47,189 | -90.2% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $26,000 | 0.0% | 3,360 | +1.4% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $153,000 | -2.5% | 30,407 | -10.2% | 0.00% | – |
| NEN | Buy | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $16,000 | – | 320 | +4471.4% | 0.00% | – |
| GF | Sell | NEW GERMANY FD INC | $68,000 | +1.5% | 4,659 | -0.4% | 0.00% | – |
| NGD | NEW GOLD INC CDAcall | $11,000 | +10.0% | 4,600 | 0.0% | 0.00% | – | |
| IRL | Sell | NEW IRELAND FUND INC | $355,000 | -5.8% | 25,553 | -8.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $405,000 | -17.0% | 11,124 | -13.2% | 0.00% | – |
| NWY | New | NEW YORK & CO INC | $3,000 | – | 1,288 | +100.0% | 0.00% | – |
| NYCB | NEW YORK CMNTY BANCORP INCput | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NYCBPRU | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $49,000 | 0.0% | 973 | 0.0% | 0.00% | – | |
| NYRT | Sell | NEW YORK REIT INC | $528,000 | +12.8% | 45,965 | -1.1% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $82,000 | +5.1% | 6,123 | -7.3% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $36,000 | -5.3% | 2,945 | -33.4% | 0.00% | – |
| NLNK | NEWLINK GENETICS CORPcall | $11,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| NLNK | NEWLINK GENETICS CORPput | $51,000 | +2.0% | 1,400 | 0.0% | 0.00% | – | |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Buy | NEWPARK RES INC | $62,000 | +8.8% | 11,736 | +5.6% | 0.00% | – |
| NEWPARK RES INCnote 4.000%10/0 | $6,000 | -14.3% | 7,000 | 0.0% | 0.00% | – | ||
| NEWP | Buy | NEWPORT CORP | $82,000 | +39.0% | 5,139 | +17.5% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $91,000 | +167.6% | 6,503 | +144.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $29,000 | +45.0% | 3,152 | +30.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $145,000 | +126.6% | 2,475 | +83.6% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $104,000 | -97.0% | 1,000 | -97.2% | 0.00% | -100.0% |
| NEE | NEXTERA ENERGY INCput | $21,000 | +5.0% | 200 | 0.0% | 0.00% | – | |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $60,000 | – | 1,142 | +100.0% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $16,000 | +166.7% | 290 | +163.6% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $674,000 | +44.9% | 51,522 | +47.9% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $51,000 | +155.0% | 4,370 | +185.1% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $407,000 | -81.4% | 44,271 | -51.3% | 0.00% | -100.0% |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $28,000 | +366.7% | 9,022 | +443.5% | 0.00% | – |
| NOAH | Buy | NOAH HLDGS LTDsponsored ads | $284,000 | +95.9% | 10,162 | +64.4% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $125,000 | -45.7% | 44,259 | +0.6% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $22,000 | -74.7% | 2,296 | -62.7% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $219,000 | -83.0% | 4,400 | -75.6% | 0.00% | -100.0% |
| NSC | NORFOLK SOUTHERN CORPput | $42,000 | +10.5% | 500 | 0.0% | 0.00% | – | |
| NSAT | Sell | NORSAT INTL INC NEW | $5,000 | -37.5% | 1,204 | -34.0% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $6,000 | +200.0% | 1,570 | +251.2% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $4,000 | -42.9% | 276 | -40.0% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $8,000 | +166.7% | 4,450 | +270.8% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $29,000 | -63.3% | 3,971 | -50.7% | 0.00% | – |
| NBN | Buy | NORTHEAST BANCORP | $33,000 | +200.0% | 3,099 | +210.2% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $387,000 | -9.2% | 1,266,886 | -7.7% | 0.00% | – |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $26,000 | +85.7% | 6,798 | +121.1% | 0.00% | – |
| NTIC | Buy | NORTHERN TECH INTL CORP | $39,000 | +387.5% | 2,815 | +416.5% | 0.00% | – |
| NTI | NORTHERN TIER ENERGY LPput | $23,000 | +9.5% | 900 | 0.0% | 0.00% | – | |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $400,000 | +7.8% | 25,119 | +3.0% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $60,000 | +42.9% | 2,254 | +52.6% | 0.00% | – |
| NOC | NORTHROP GRUMMAN CORPput | $38,000 | +15.2% | 200 | 0.0% | 0.00% | – | |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $696,000 | -2.1% | 52,016 | -4.9% | 0.00% | -100.0% |
| NWBOW | Sell | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | -100.0% | 162 | -83.2% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $57,000 | -49.1% | 17,748 | -0.3% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INcall | $288,000 | -48.8% | 90,000 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $16,000 | -76.5% | 1,428 | -72.4% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $310,000 | +5.4% | 5,715 | +5.0% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $179,000 | -4.8% | 6,246 | -3.5% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $32,000 | -47.5% | 17,655 | -34.5% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $31,000 | -60.3% | 7,495 | -65.7% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $1,000 | -75.0% | 500 | -75.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $4,000 | – | 2,220 | +100.0% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $60,000 | -78.9% | 700 | -77.4% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $0 | -100.0% | 2,927 | +74.7% | 0.00% | – |
| NVAX | NOVAVAX INCcall | $11,000 | +22.2% | 1,300 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INCput | $3,000 | +50.0% | 300 | 0.0% | 0.00% | – | |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $2,000 | -88.2% | 837 | -88.3% | 0.00% | – |
| DNOW | Sell | NOW INC | $487,000 | -1.6% | 30,828 | -7.8% | 0.00% | – |
| NUS | NU SKIN ENTERPRISES INCcall | $34,000 | -8.1% | 900 | 0.0% | 0.00% | – | |
| NUS | NU SKIN ENTERPRISES INCput | $8,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NTLS | Sell | NTELOS HLDGS CORP | $57,000 | -46.2% | 6,296 | -46.5% | 0.00% | – |
| NUAN | NUANCE COMMUNICATIONS INCput | $16,000 | +23.1% | 800 | 0.0% | 0.00% | – | |
| NUE | Buy | NUCOR CORPcall | $520,000 | +94.8% | 12,900 | +81.7% | 0.00% | – |
| NMRX | NUMEREX CORP PAcl a | $13,000 | -23.5% | 2,000 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPcall | $20,000 | -9.1% | 500 | 0.0% | 0.00% | – | |
| NS | NUSTAR ENERGY LPput | $40,000 | -11.1% | 1,000 | 0.0% | 0.00% | – | |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $694,000 | +14.0% | 54,432 | +10.1% | 0.00% | – |
| NNC | Buy | NUVEEN N C PREM INCOME MUN F | $438,000 | +9.0% | 33,468 | +6.2% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $47,000 | +176.5% | 3,022 | +169.8% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $36,000 | +300.0% | 1,425 | +256.2% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $243,000 | +7.0% | 17,658 | +4.6% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $470,000 | +138.6% | 37,049 | +131.4% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $476,000 | +6.5% | 30,855 | +2.3% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $259,000 | +5.3% | 16,543 | +2.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $120,000 | -16.1% | 8,758 | -18.2% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $269,000 | +23.4% | 19,820 | +22.7% | 0.00% | – |
| NVDA | New | NVIDIA CORPcall | $593,000 | – | 18,000 | +100.0% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $270,000 | -2.2% | 20,971 | -5.5% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $754,000 | -26.0% | 34,848 | -9.3% | 0.00% | -100.0% |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $284,000 | +17.4% | 16,679 | +13.1% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $243,000 | -8.0% | 22,218 | -14.1% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $384,000 | -7.0% | 39,221 | -5.6% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $125,000 | -23.8% | 8,640 | -25.8% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $128,000 | +17.4% | 8,359 | +13.8% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $432,000 | +16.1% | 30,555 | +12.0% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $273,000 | +32.5% | 20,245 | +26.3% | 0.00% | – |
| NMS | Buy | NUVEEN MINN MUN INCOME FD | $260,000 | +11.1% | 17,776 | +10.8% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $478,000 | +8.6% | 21,059 | +7.2% | 0.00% | – |
| NPN | Buy | NUVEEN PA MUN VALUE FD | $84,000 | +44.8% | 5,578 | +42.2% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $348,000 | +30.8% | 15,603 | +27.4% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $505,000 | +18.5% | 34,069 | +21.6% | 0.00% | – |
| JRI | Sell | NUVEEN REAL ASSET INC & GROW | $178,000 | -44.0% | 11,652 | -46.1% | 0.00% | – |
| JPW | Buy | NUVEEN FLEXIBLE INVT INCOME | $92,000 | +15.0% | 6,246 | +15.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $71,000 | +255.0% | 10,043 | +255.5% | 0.00% | – |
| JHY | Buy | NUVEEN HIGH INCOME 2020 TARG | $15,000 | +15.4% | 1,500 | +12.1% | 0.00% | – |
| OIBRC | Buy | OI S.A.spn adr new | $15,000 | – | 24,700 | +4465.6% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 478 | -99.4% | 0.00% | – |
| NXTDW | New | NXT ID INC*w exp 02/09/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $3,000 | -50.0% | 7,289 | +60.1% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $89,000 | -36.0% | 6,526 | -38.2% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $65,000 | -14.5% | 4,725 | -18.2% | 0.00% | – |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $745,000 | +10.9% | 48,799 | +4.5% | 0.00% | – |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $230,000 | +6.5% | 15,953 | +0.4% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $516,000 | +29.3% | 37,710 | +23.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $4,000 | +33.3% | 501 | +71.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $228,000 | +44.3% | 2,567 | +25.0% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $6,000 | -40.0% | 4,286 | -6.4% | 0.00% | – |
| OVLY | New | OAK VALLEY BANCORP OAKDALE C | $37,000 | – | 3,531 | +100.0% | 0.00% | – |
| OASPQ | OASIS PETE INC NEWcall | $130,000 | -15.6% | 17,700 | 0.0% | 0.00% | – | |
| OASMY | New | OASMIA PHARMACEUTICAL ABadr | $7,000 | – | 1,900 | +100.0% | 0.00% | – |
| OBCI | Buy | OCEAN BIO CHEM INC | $7,000 | +40.0% | 2,980 | +77.3% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $2,000 | – | 887 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $11,000 | +120.0% | 3,111 | +47.5% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $18,000 | 0.0% | 959 | -2.9% | 0.00% | – |
| OCLSW | New | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $1,000 | – | 4,052 | +100.0% | 0.00% | – |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $2,000 | – | 1,856 | +903.2% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $57,000 | +9.6% | 6,088 | +64.5% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $54,000 | +107.7% | 198,664 | +173.4% | 0.00% | – |
| ODP | OFFICE DEPOT INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $165,000 | +106.2% | 26,895 | -6.9% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $256,000 | -92.7% | 9,411 | -93.0% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $137,000 | -9.9% | 7,765 | -16.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $240,000 | -70.5% | 17,698 | -69.7% | 0.00% | -100.0% |
| OPOF | Sell | OLD POINT FINL CORP | $4,000 | 0.0% | 208 | -21.8% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $49,000 | +188.2% | 6,279 | +128.2% | 0.00% | – |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $729,000 | +127.8% | 42,883 | +117.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $6,000 | +50.0% | 486 | +19.7% | 0.00% | – |
| OFLX | New | OMEGA FLEX INC | $31,000 | – | 926 | +100.0% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $151,000 | +420.7% | 6,815 | +294.4% | 0.00% | – |
| OVTI | OMNIVISION TECHNOLOGIES INCcall | $15,000 | +15.4% | 500 | 0.0% | 0.00% | – | |
| OMN | OMNOVA SOLUTIONS INC | $22,000 | +4.8% | 3,659 | 0.0% | 0.00% | – | |
| OMCL | Sell | OMNICELL INC | $104,000 | -20.6% | 3,347 | -20.5% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $46,000 | -4.2% | 4,443 | -8.3% | 0.00% | – |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $21,000 | -40.0% | 17,575 | +10.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $47,000 | +213.3% | 49,484 | +348.6% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $1,000 | 0.0% | 500 | +281.7% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $279,000 | +310.3% | 12,381 | +201.3% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $538,000 | -5.4% | 25,061 | -6.0% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $7,000 | -97.8% | 1,000 | -97.1% | 0.00% | – |
| PIH | Sell | 1347 PPTY INS HLDGS INC | $1,000 | -87.5% | 175 | -84.5% | 0.00% | – |
| TFSCR | 1347 CAP CORPright 07/21/2016 | $0 | – | 1,250 | 0.0% | 0.00% | – | |
| TFSCU | Buy | 1347 CAP CORPunit 07/18/2016 | $23,000 | +666.7% | 2,300 | +666.7% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $135,000 | – | 3,258 | +100.0% | 0.00% | – |
| ONVI | Sell | ONVIA INC | $0 | -100.0% | 30 | -97.9% | 0.00% | – |
| OOMA | New | OOMA INC | $43,000 | – | 6,731 | +100.0% | 0.00% | – |
| OPXAW | Buy | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $1,000 | 0.0% | 10,640 | +28.9% | 0.00% | – |
| OPGNW | Sell | OPGEN INC*w exp 05/05/202 | $1,000 | -50.0% | 2,950 | -25.3% | 0.00% | – |
| OPK | OPKO HEALTH INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OPK | OPKO HEALTH INCput | $7,000 | +16.7% | 700 | 0.0% | 0.00% | – | |
| OPWR | Buy | OPOWER INC | $22,000 | – | 2,092 | +23144.4% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $72,000 | -48.6% | 4,148 | -40.5% | 0.00% | – |
| OCC | Buy | OPTICAL CABLE CORP | $17,000 | +240.0% | 6,017 | +293.3% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $153,000 | – | 5,189 | +100.0% | 0.00% | – |
| RWV | New | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $69,000 | – | 1,476 | +100.0% | 0.00% | – |
| RGRO | New | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $71,000 | – | 1,780 | +100.0% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $40,000 | +263.6% | 1,088 | +262.7% | 0.00% | – |
| OGEN | Sell | ORAGENICS INC | $2,000 | -66.7% | 1,072 | -69.4% | 0.00% | – |
| ORMP | ORAMED PHARM INC | $5,000 | +66.7% | 617 | 0.0% | 0.00% | – | |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $103,000 | +151.2% | 15,960 | +73.4% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $633,000 | +25.3% | 87,399 | -3.3% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $159,000 | -3.0% | 16,000 | -9.8% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $159,000 | +76.7% | 5,144 | +49.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $11,000 | -86.2% | 6,200 | -83.7% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INCcall | $3,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| ONP | Buy | ORIENT PAPER INC | $25,000 | +733.3% | 16,529 | +793.5% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $3,000 | -87.5% | 670 | -83.2% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $613,000 | +3.5% | 37,167 | -2.1% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $74,000 | -2.6% | 2,006 | -9.8% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $24,000 | +33.3% | 1,341 | +27.6% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $49,000 | -15.5% | 4,705 | +50.0% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $10,000 | – | 1,379 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $428,000 | +226.7% | 15,427 | +109.0% | 0.00% | – |
| OUTR | OUTERWALL INCput | $18,000 | -35.7% | 500 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $119,000 | -33.1% | 12,142 | -42.2% | 0.00% | – |
| OSG | New | OVERSEAS SHIPHOLDING GROUP I | $0 | – | 63 | +100.0% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $5,000 | +25.0% | 1,518 | +18.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $190,000 | +187.9% | 15,474 | +304.5% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $346,000 | +235.9% | 9,594 | +197.3% | 0.00% | – |
| OI | Buy | OWENS ILL INC | $324,000 | +89.5% | 18,580 | +125.6% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $65,000 | -44.4% | 4,859 | -42.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $763,000 | +250.0% | 11,944 | +305.4% | 0.00% | – |
| OXGN | New | OXIGENE INC | $14,000 | – | 17,994 | +100.0% | 0.00% | – |
| PFIN | Buy | P & F INDS INCcl a new | $11,000 | +450.0% | 1,185 | +492.5% | 0.00% | – |
| PTSI | New | P A M TRANSN SVCS INC | $28,000 | – | 999 | +100.0% | 0.00% | – |
| PBF | PBF ENERGY INCcall | $15,000 | +36.4% | 400 | 0.0% | 0.00% | – | |
| CNXN | Sell | P C CONNECTION | $7,000 | -97.6% | 289 | -97.9% | 0.00% | – |
| PCMI | Buy | PCM INC | $34,000 | +61.9% | 3,448 | +51.4% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $70,000 | -6.7% | 7,557 | -4.8% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $27,000 | +237.5% | 2,416 | +202.0% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $180,000 | -12.6% | 50,577 | +23.5% | 0.00% | – |
| PCG | New | PG&E CORPcall | $154,000 | – | 2,900 | +100.0% | 0.00% | – |
| PHH | Sell | PHH CORP | $65,000 | +6.6% | 3,974 | -8.2% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $91,000 | -17.3% | 8,860 | -22.5% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $301,000 | -9.6% | 16,942 | -0.3% | 0.00% | – |
| PGTI | Sell | PGT INC | $14,000 | -17.6% | 1,276 | -7.9% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $166,000 | +41.9% | 14,256 | -17.1% | 0.00% | – |
| PNC | PNC FINL SVCS GROUP INCcall | $29,000 | +7.4% | 300 | 0.0% | 0.00% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $438,000 | -54.5% | 4,600 | -57.4% | 0.00% | -100.0% |
| PNM | Sell | PNM RES INC | $178,000 | -59.5% | 5,825 | -62.8% | 0.00% | – |
| PPL | Sell | PPL CORPcall | $270,000 | -87.9% | 7,900 | -88.4% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $675,000 | -42.1% | 19,461 | -11.7% | 0.00% | -100.0% |
| PRGX | Sell | PRGX GLOBAL INC | $19,000 | -17.4% | 5,237 | -11.6% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $459,000 | +16.2% | 5,245 | +5.3% | 0.00% | – |
| PTC | Buy | PTC INC | $407,000 | +140.8% | 11,758 | +120.4% | 0.00% | – |
| PHF | Sell | PACHOLDER HIGH YIELD FD INC | $29,000 | -67.0% | 4,810 | -65.2% | 0.00% | – |
| PTMC | Sell | PACER FDS TRtrendp 450 etf | $266,000 | -25.1% | 11,489 | -25.0% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $186,000 | -10.1% | 7,758 | -12.2% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $128,000 | +481.8% | 9,771 | +57.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $209,000 | -44.7% | 14,009 | -50.7% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $87,000 | +770.0% | 18,211 | +1058.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCput | $100,000 | +81.8% | 20,900 | +145.9% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $42,000 | +223.1% | 5,840 | +200.9% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $135,000 | +297.1% | 6,337 | +275.6% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $2,000 | – | 7,114 | +100.0% | 0.00% | – |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $483,000 | +98.0% | 6,289 | +5.9% | 0.00% | – |
| PKG | PACKAGING CORP AMERcall | $19,000 | +5.6% | 300 | 0.0% | 0.00% | – | |
| PKG | Sell | PACKAGING CORP AMERput | $113,000 | -99.1% | 1,800 | -99.1% | 0.00% | -100.0% |
| PTIE | Buy | PAIN THERAPEUTICS INC | $7,000 | +250.0% | 3,499 | +288.8% | 0.00% | – |
| PTN | Sell | PALATIN TECHNOLOGIES INC | $3,000 | -82.4% | 4,532 | -79.2% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $225,000 | +90.7% | 10,963 | +42.4% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $113,000 | +494.7% | 17,400 | +480.0% | 0.00% | – |
| PAAS | PAN AMERICAN SILVER CORPput | $72,000 | +2.9% | 11,000 | 0.0% | 0.00% | – | |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $314,000 | -7.9% | 19,434 | -7.8% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $505,000 | +58.8% | 9,033 | +94.3% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $81,000 | -51.2% | 7,210 | -36.5% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $7,000 | – | 1,106 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $325,000 | +29.0% | 13,806 | +14.0% | 0.00% | – |
| PRGN | Buy | PARAGON SHIPPING INCcl a new | $2,000 | +100.0% | 10,241 | +111.2% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 290 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $677,000 | -21.3% | 37,402 | -26.9% | 0.00% | -100.0% |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $3,000 | -84.2% | 166 | -83.5% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $115,000 | -3.4% | 9,699 | -13.7% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $3,000 | -87.5% | 167 | -87.3% | 0.00% | – |
| PKOH | PARK OHIO HLDGS CORP | $184,000 | +27.8% | 4,989 | 0.0% | 0.00% | – | |
| PSTB | Buy | PARK STERLING CORP | $50,000 | +8.7% | 6,948 | +1.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $9,000 | +350.0% | 679 | +365.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $7,000 | -53.3% | 4,000 | -27.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $3,000 | -66.7% | 10,800 | -78.0% | 0.00% | – |
| PRKR | PARKERVISION INCcall | $0 | – | 1,500 | 0.0% | 0.00% | – | |
| PRKR | PARKERVISION INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| Q104PS | Buy | PARKWAY PPTYS INC | $386,000 | +5.5% | 24,659 | +4.7% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $763,000 | +268.6% | 41,321 | +200.5% | 0.00% | – |
| PTNR | Buy | PARTNER COMMUNICATIONS CO LTadr | $34,000 | +112.5% | 7,851 | +95.7% | 0.00% | – |
| PRTY | Sell | PARTY CITY HOLDCO INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $44,000 | +15.8% | 1,006 | +5.6% | 0.00% | – |
| PNBK | Buy | PATRIOT NATL BANCORP INC | $17,000 | -5.6% | 1,093 | +1.3% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $396,000 | -42.8% | 58,911 | +34.7% | 0.00% | – |
| PATI | Buy | PATRIOT TRANSN HLDG INC | $27,000 | 0.0% | 1,197 | +6.4% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $487,000 | +117.4% | 32,294 | +89.4% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,000 | -68.7% | 515 | -76.9% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $309,000 | – | 40,308 | +100.0% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $5,000 | -61.5% | 105,000 | -17.3% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $52,000 | -63.9% | 2,524 | -62.6% | 0.00% | – |
| PED | Sell | PEDEVCO CORP | $0 | -100.0% | 6 | -100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $208,000 | +112.2% | 7,565 | +90.1% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $31,000 | +287.5% | 60,153 | +446.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $366,000 | -35.7% | 499,358 | -24.6% | 0.00% | – |
| PENN | Buy | PENN NATL GAMING INC | $413,000 | +105.5% | 25,752 | +115.3% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $142,000 | -57.1% | 472,753 | -24.2% | 0.00% | – |
| PVAHQ | PENN VA CORPcall | $67,000 | -43.2% | 222,100 | 0.0% | 0.00% | – | |
| PVAHQ | PENN VA CORPput | $33,000 | -43.1% | 109,200 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEW | $267,000 | +36.9% | 319,899 | -26.3% | 0.00% | – |
| PWE | PENN WEST PETE LTD NEWcall | $9,000 | +80.0% | 10,300 | 0.0% | 0.00% | – | |
| PWE | PENN WEST PETE LTD NEWput | $1,000 | – | 800 | 0.0% | 0.00% | – | |
| PWOD | New | PENNS WOODS BANCORP INC | $14,000 | – | 331 | +100.0% | 0.00% | – |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $488,000 | +129.1% | 22,288 | +107.6% | 0.00% | – |
| PFSI | New | PENNYMAC FINL SVCS INCcl a | $28,000 | – | 1,846 | +100.0% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $14,000 | +75.0% | 250 | +25.0% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $55,000 | -16.7% | 2,908 | -9.0% | 0.00% | – |
| PEBK | Sell | PEOPLES BANCORP N C INC | $42,000 | +5.0% | 2,162 | -4.8% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $12,000 | – | 1,376 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $64,000 | -19.0% | 1,692 | -24.5% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $50,000 | +138.1% | 2,884 | +124.3% | 0.00% | – |
| PRCP | Buy | PERCEPTRON INC | $18,000 | +12.5% | 2,304 | +8.8% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $75,000 | +102.7% | 63,445 | +73.3% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $74,000 | +48.0% | 4,304 | +33.5% | 0.00% | – |
| PERFQ | Buy | PERFUMANIA HLDGS INC | $15,000 | -6.2% | 6,009 | +57.5% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $27,000 | – | 1,132 | +100.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $10,000 | +233.3% | 5,514 | +341.1% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $121,000 | +45.8% | 12,559 | +104.4% | 0.00% | – |
| PESI | New | PERMA-FIX ENVIRONMENTAL SVCS | $14,000 | – | 3,836 | +100.0% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $360,000 | -5.5% | 71,313 | +14.3% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $88,000 | -57.1% | 29,929 | -53.9% | 0.00% | – |
| PRSNW | Buy | PERSEON CORP*w exp 99/99/999 | $3,000 | – | 120,251 | +11925.1% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $6,000 | +20.0% | 1,746 | +34.7% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $307,000 | +17.6% | 17,928 | +10.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $727,000 | -21.7% | 11,079 | -16.8% | 0.00% | -100.0% |
| PZE | New | PETROBRAS ARGENTINA S Aspons adr | $1,000 | – | 162 | +100.0% | 0.00% | – |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $228,000 | -78.0% | 67,187 | -76.2% | 0.00% | -100.0% |
| PQ | Buy | PETROQUEST ENERGY INC | $9,000 | +200.0% | 18,245 | +624.9% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $75,000 | 0.0% | 6,102 | +22.0% | 0.00% | – |
| PFSW | PFSWEB INC | $26,000 | -7.1% | 2,000 | 0.0% | 0.00% | – | |
| PIP | Buy | PHARMATHENE INC | $5,000 | +400.0% | 2,524 | +531.0% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $48,000 | -52.0% | 1,613 | -49.2% | 0.00% | – |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $351,000 | -17.4% | 8,211 | -10.6% | 0.00% | – |
| PSX | Sell | PHILLIPS 66call | $237,000 | -97.2% | 2,900 | -97.4% | 0.00% | -100.0% |
| PNX | Buy | PHOENIX COS INC NEW | $292,000 | +39.0% | 7,885 | +23.6% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $45,000 | -16.7% | 7,584 | -38.4% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $716,000 | +24.1% | 42,465 | +11.0% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $237,000 | -78.9% | 46,465 | -71.5% | 0.00% | -100.0% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $9,000 | – | 4,067 | +100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $99,000 | – | 9,909 | +198080.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $233,000 | +0.4% | 14,850 | -2.4% | 0.00% | – |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $760,000 | +14.3% | 49,200 | +6.1% | 0.00% | – |
| RCS | Buy | PIMCO STRATEGIC INCOME FD IN | $517,000 | +132.9% | 57,739 | +122.7% | 0.00% | – |
| PNI | Sell | PIMCO NEW YORK MUN FD II | $50,000 | -26.5% | 4,021 | -30.0% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $62,000 | +51.2% | 3,419 | +23.1% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $728,000 | -14.7% | 88,939 | -22.3% | 0.00% | -100.0% |
| PMX | Sell | PIMCO MUN INCOME FD III | $54,000 | -43.2% | 4,687 | -46.0% | 0.00% | – |
| PYN | Sell | PIMCO NEW YORK MUN INCM FD 1 | $102,000 | -35.4% | 9,941 | -38.3% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $434,000 | +3.6% | 44,589 | +3.1% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $675,000 | +9.9% | 13,315 | +10.8% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $111,000 | -49.1% | 1,831 | -48.9% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $82,000 | -35.4% | 1,483 | -34.4% | 0.00% | – |
| LDUR | Buy | PIMCO ETF TRlow durtn ac etf | $230,000 | +17.9% | 2,305 | +19.0% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $32,000 | – | 707 | +100.0% | 0.00% | – |
| ILB | Sell | PIMCO ETF TRgb adv inf bd ac | $5,000 | -89.6% | 121 | -89.8% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $638,000 | +225.5% | 6,453 | +229.9% | 0.00% | – |
| HNW | Sell | PIONEER DIV HIGH INCOME TRUS | $390,000 | -48.1% | 26,712 | -47.6% | 0.00% | -100.0% |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $6,000 | +50.0% | 2,576 | +28.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $532,000 | +14.2% | 55,864 | +23.6% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $155,000 | -30.5% | 14,300 | -27.4% | 0.00% | – |
| MAV | Sell | PIONEER MUN HIGH INCOME ADV | $264,000 | -8.0% | 19,743 | -11.8% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $334,000 | +854.3% | 8,275 | +754.0% | 0.00% | – |
| PBI | PITNEY BOWES INCput | $10,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXLW | Buy | PIXELWORKS INC | $56,000 | -30.9% | 23,529 | +4.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lcall | $2,000 | -99.1% | 100 | -98.7% | 0.00% | – |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lput | $5,000 | -98.7% | 200 | -98.4% | 0.00% | – |
| PLG | Buy | PLATINUM GROUP METALS LTD | $12,000 | -25.0% | 86,200 | +21.1% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $71,000 | +129.0% | 2,042 | +148.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $141,000 | +151.8% | 66,938 | +118.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $226,000 | +927.3% | 107,000 | +791.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCput | $213,000 | +1836.4% | 101,100 | +1557.4% | 0.00% | – |
| PLBC | Buy | PLUMAS BANCORP | $54,000 | +31.7% | 6,244 | +33.8% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -75.0% | 1,000 | -47.8% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $166,000 | -10.8% | 13,232 | -17.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $0 | – | 44 | +100.0% | 0.00% | – |
| PII | POLARIS INDS INCcall | $17,000 | -29.2% | 200 | 0.0% | 0.00% | – | |
| PLCM | Sell | POLYCOM INC | $45,000 | -72.4% | 3,516 | -77.4% | 0.00% | – |
| POL | Buy | POLYONE CORP | $316,000 | +32.8% | 9,951 | +22.7% | 0.00% | – |
| PLM | Sell | POLYMET MINING CORP | $122,000 | -9.6% | 154,935 | -22.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $766,000 | +74.5% | 9,485 | +56.4% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $117,000 | -7.1% | 2,016 | -10.0% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $203,000 | +306.0% | 7,190 | +336.0% | 0.00% | – |
| PBIB | Sell | PORTER BANCORP INC | $3,000 | -40.0% | 1,867 | -43.8% | 0.00% | – |
| PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| POR | Sell | PORTLAND GEN ELEC CO | $622,000 | -9.2% | 17,100 | -7.8% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $138,000 | +64.3% | 11,768 | +54.3% | 0.00% | – |
| POT | POTASH CORP SASK INCcall | $33,000 | -15.4% | 1,900 | 0.0% | 0.00% | – | |
| PCH | Buy | POTLATCH CORP NEW | $460,000 | +5.5% | 15,242 | +0.5% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $26,000 | -62.3% | 998 | -56.1% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $161,000 | -23.3% | 8,809 | -4.6% | 0.00% | – |
| PW | Sell | POWER REIT | $4,000 | -42.9% | 805 | -54.2% | 0.00% | – |
| PSR | New | POWERSHARES ACTIVE MNG ETF Tus real est fd | $36,000 | – | 499 | +100.0% | 0.00% | – |
| LALT | Buy | POWERSHARES ACTIVE MNG ETF Talt multi strg | $38,000 | +660.0% | 1,700 | +642.4% | 0.00% | – |
| CHNA | Sell | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $0 | -100.0% | 6 | -99.4% | 0.00% | – |
| PUW | Sell | POWERSHARES ETF TRUSTwilderhill pro | $28,000 | -77.6% | 1,416 | -78.0% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $531,000 | -56.0% | 7,130 | -57.4% | 0.00% | -100.0% |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $413,000 | -94.1% | 9,256 | -94.5% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $540,000 | -6.2% | 16,099 | -0.7% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $403,000 | +42.9% | 12,261 | +11.8% | 0.00% | – |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $180,000 | +11.8% | 3,688 | +2.6% | 0.00% | – |
| EQWS | Sell | POWERSHARES ETF TRUSTrussell 2000 wth | $40,000 | -20.0% | 1,265 | -22.2% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $125,000 | +40.4% | 3,404 | +34.9% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $187,000 | +67.0% | 4,821 | +56.9% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $210,000 | -65.8% | 44,306 | -70.4% | 0.00% | – |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $84,000 | +18.3% | 3,752 | +15.7% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $82,000 | +1.2% | 2,212 | 0.0% | 0.00% | – | |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $279,000 | -55.1% | 23,567 | -53.6% | 0.00% | – |
| PXE | Sell | POWERSHARES ETF TRUSTdyn en ex prod | $660,000 | -37.9% | 30,119 | -34.8% | 0.00% | -100.0% |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $213,000 | 0.0% | 13,735 | -6.9% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $356,000 | -65.9% | 11,840 | -67.2% | 0.00% | -100.0% |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $316,000 | -72.3% | 13,798 | -72.4% | 0.00% | -100.0% |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $207,000 | -79.7% | 8,439 | -80.8% | 0.00% | -100.0% |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $55,000 | -93.9% | 2,234 | -93.9% | 0.00% | -100.0% |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $68,000 | -59.5% | 2,890 | -61.8% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $151,000 | +18.0% | 4,673 | +23.8% | 0.00% | – |
| DBS | Sell | POWERSHS DB MULTI SECT COMMdb silver fund | $1,000 | -97.4% | 50 | -97.0% | 0.00% | – |
| DBA | POWERSHS DB MULTI SECT COMMcall | $12,000 | -7.7% | 600 | 0.0% | 0.00% | – | |
| DBA | POWERSHS DB MULTI SECT COMMput | $78,000 | -1.3% | 3,800 | 0.0% | 0.00% | – | |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $187,000 | +246.3% | 20,716 | +334.0% | 0.00% | – |
| DGL | Sell | POWERSHS DB MULTI SECT COMMdb gold fund | $26,000 | -67.9% | 754 | -65.9% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $91,000 | -9.9% | 7,683 | -3.4% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXcall | $564,000 | -95.1% | 22,000 | -95.2% | 0.00% | -100.0% |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $56,000 | +60.0% | 2,620 | +63.3% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $104,000 | +70.5% | 6,900 | +30.3% | 0.00% | – |
| SPMO | New | POWERSHARES ETF TRUST IIs&p500 mometum | $8,000 | – | 310 | +100.0% | 0.00% | – |
| SPVU | New | POWERSHARES ETF TRUST IIsp500 val fact | $1,000 | – | 20 | +100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $274,000 | -19.2% | 11,812 | -18.0% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $17,000 | -63.0% | 725 | -63.2% | 0.00% | – |
| PFEM | Sell | POWERSHARES ETF TRUST IIfdmtl emklodbt | $66,000 | -7.0% | 4,127 | -4.8% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $630,000 | -32.4% | 29,993 | -29.4% | 0.00% | -100.0% |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $373,000 | -54.4% | 12,257 | -55.4% | 0.00% | -100.0% |
| PSAU | Sell | POWERSHARES ETF TRUST IIglob gld&p etf | $69,000 | -53.4% | 5,894 | -52.7% | 0.00% | – |
| PAF | Sell | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $45,000 | -41.6% | 1,055 | -43.6% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $96,000 | -4.0% | 2,788 | -10.9% | 0.00% | – |
| PXR | Sell | POWERSHARES ETF TR IIemrg mkts infr | $221,000 | -7.1% | 8,096 | -1.2% | 0.00% | – |
| IDLB | New | POWERSHARES ETF TR IIftse intl low | $17,000 | – | 680 | +100.0% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $532,000 | -66.3% | 11,594 | -64.8% | 0.00% | -100.0% |
| AACH | Buy | AAC HLDGS INC | $11,000 | +1000.0% | 600 | +1664.7% | 0.00% | – |
| FXEP | New | POWERSHARES ETF TR IIdev eur pac he | $3,000 | – | 100 | +100.0% | 0.00% | – |
| EQAL | Buy | POWERSHARES ETF TR II1000 eq wht pt | $123,000 | +2360.0% | 5,165 | +2419.5% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $20,000 | +53.8% | 809 | +54.7% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $205,000 | +225.4% | 3,733 | +221.3% | 0.00% | – |
| CNTR | POWERSHARES ETF TR IIcontrarian opp | $54,000 | 0.0% | 2,274 | 0.0% | 0.00% | – | |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $168,000 | +102.4% | 6,471 | +95.7% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emrghibeta | $23,000 | -20.7% | 1,700 | -14.1% | 0.00% | – |
| IDMO | New | POWERSHARES ETF TR IIs&p intdev hib | $42,000 | – | 1,809 | +100.0% | 0.00% | – |
| PSCE | Sell | POWERSHARES ETF TR IIs&p smcp ene p | $113,000 | -40.5% | 7,338 | -38.0% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $280,000 | +1.1% | 6,799 | 0.0% | 0.00% | – | |
| KBWI | Buy | POWERSHARES ETF TR IIkbw ins port | $14,000 | +55.6% | 208 | +51.8% | 0.00% | – |
| DSUM | Buy | POWERSHARES ETF TR IIasia pac bd pr | $248,000 | +3.3% | 10,868 | +6.6% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $232,000 | -0.9% | 5,700 | -1.7% | 0.00% | – |
| PSCM | POWERSHARES ETF TR IIs&p smcp mat p | $1,000 | 0.0% | 28 | 0.0% | 0.00% | – | |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $4,000 | -71.4% | 253 | -67.4% | 0.00% | – |
| POZN | Buy | POZEN INC | $195,000 | +29.1% | 28,594 | +10.2% | 0.00% | – |
| PRAN | Buy | PRANA BIOTECHNOLOGY LTDsponsored adr | $16,000 | – | 22,672 | +10205.5% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $126,000 | +32.6% | 31,795 | +23.6% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $36,000 | -66.0% | 1,089 | -67.7% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $34,000 | 0.0% | 816 | -11.2% | 0.00% | – |
| PRXIQ | Buy | PREMIER EXHIBITIONS INC | $1,000 | – | 2,017 | +6855.2% | 0.00% | – |
| PINC | Buy | PREMIER INCcl a | $162,000 | +36.1% | 4,611 | +33.0% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $96,000 | +140.0% | 3,038 | +124.7% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $569,000 | -20.0% | 112,888 | -3.9% | 0.00% | -100.0% |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $543,000 | -43.4% | 7,600 | -44.9% | 0.00% | -100.0% |
| PRICELINE GRP INCnote 1.000% 3/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| PNRG | Sell | PRIMEENERGY CORP | $40,000 | -45.9% | 763 | -33.4% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $45,000 | -32.8% | 2,042 | -45.3% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $8,000 | -61.9% | 3,482 | -61.4% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $30,000 | – | 3,719 | +100.0% | 0.00% | – |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $22,000 | – | 609 | +100.0% | 0.00% | – |
| PRZM | Sell | PRISM TECHNOLOGIES GROUP INC | $3,000 | -66.7% | 3,234 | -2.2% | 0.00% | – |
| IPDN | Sell | PROFESSIONAL DIVERSITY NET I | $2,000 | -50.0% | 3,481 | -33.3% | 0.00% | – |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $390,000 | -68.2% | 16,268 | -65.7% | 0.00% | -100.0% |
| BIN | Sell | PROGRESSIVE WASTE SOLUTIONS | $123,000 | -98.2% | 5,216 | -97.9% | 0.00% | -100.0% |
| PRPH | Sell | PROPHASE LABS INC | $30,000 | -11.8% | 20,300 | -4.5% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $46,000 | +187.5% | 2,006 | +186.6% | 0.00% | – |
| TBT | PROSHARES TRcall | $397,000 | +1.8% | 9,000 | 0.0% | 0.00% | – | |
| SDS | PROSHARES TRcall | $8,000 | -11.1% | 400 | 0.0% | 0.00% | – | |
| UOP | New | PROSHARES TRultra oil & gas | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| GDJJ | New | PROSHARES TRultra jr mnrs nw | $2,000 | – | 81 | +100.0% | 0.00% | – |
| UBIO | New | PROSHARES TRultpro nasbio nw | $31,000 | – | 540 | +100.0% | 0.00% | – |
| GDXX | New | PROSHARES TRultra gld mnr nw | $109,000 | – | 5,266 | +100.0% | 0.00% | – |
| SPXV | New | PROSHARES TRsp500 ex hlth | $65,000 | – | 1,535 | +100.0% | 0.00% | – |
| HBZ | New | PROSHARES TRultsht hmebuil | $0 | – | 10 | +100.0% | 0.00% | – |
| HBU | Buy | PROSHARES TRult homebuilds | $19,000 | +58.3% | 1,010 | +53.0% | 0.00% | – |
| SOP | Buy | PROSHARES TRultsht oil gas | $30,000 | +2900.0% | 865 | +3504.2% | 0.00% | – |
| SDP | Sell | PROSHARES TRulshrt utils new | $38,000 | -33.3% | 797 | -28.5% | 0.00% | – |
| REW | New | PROSHARES TRulshrt tech new | $3,000 | – | 63 | +100.0% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $100,000 | – | 2,178 | +100.0% | 0.00% | – |
| BIS | Buy | PROSHARES TRultsh nasd biot | $92,000 | -22.0% | 3,212 | +4.7% | 0.00% | – |
| EFAD | Sell | PROSHARES TRmsci eafe divd | $19,000 | -5.0% | 515 | -9.3% | 0.00% | – |
| SSO | Buy | PROSHARES TR | $438,000 | +56.4% | 6,956 | +38.2% | 0.00% | – |
| SSO | PROSHARES TRput | $176,000 | +12.8% | 2,800 | 0.0% | 0.00% | – | |
| SZK | Buy | PROSHARES TR | $35,000 | +3400.0% | 1,591 | +6817.4% | 0.00% | – |
| IGS | Sell | PROSHARES TRsht inv grd cp | $3,000 | -82.4% | 100 | -83.7% | 0.00% | – |
| UBT | New | PROSHARES TRultra 20yr tre | $128,000 | – | 1,747 | +100.0% | 0.00% | – |
| QLD | Sell | PROSHARES TR | $168,000 | -73.6% | 2,146 | -78.1% | 0.00% | – |
| QLD | PROSHARES TRcall | $298,000 | +20.6% | 3,800 | 0.0% | 0.00% | – | |
| QLD | PROSHARES TRput | $157,000 | +20.8% | 2,000 | 0.0% | 0.00% | – | |
| BIB | Buy | PROSHARES TR | $201,000 | +302.0% | 2,818 | +230.8% | 0.00% | – |
| DDG | Sell | PROSHARES TR | $23,000 | -46.5% | 753 | -43.5% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $40,000 | -11.1% | 2,393 | -4.0% | 0.00% | – |
| LTL | Buy | PROSHARES TR | $114,000 | +62.9% | 1,374 | +43.1% | 0.00% | – |
| DDM | Buy | PROSHARES TR | $162,000 | +153.1% | 2,525 | +119.6% | 0.00% | – |
| PST | Buy | PROSHARES TR | $97,000 | +29.3% | 4,194 | +27.1% | 0.00% | – |
| EFZ | Sell | PROSHARES TR | $147,000 | -67.7% | 4,399 | -66.2% | 0.00% | – |
| EUM | Sell | PROSHARES TR | $116,000 | -87.8% | 3,942 | -87.6% | 0.00% | -100.0% |
| MVV | New | PROSHARES TR | $337,000 | – | 4,962 | +100.0% | 0.00% | – |
| SH | PROSHARES TRcall | $52,000 | -7.1% | 2,500 | 0.0% | 0.00% | – | |
| USD | Sell | PROSHARES TR | $58,000 | -55.0% | 675 | -63.9% | 0.00% | – |
| DIG | New | PROSHARES TR | $14,000 | – | 477 | +100.0% | 0.00% | – |
| UCC | Buy | PROSHARES TR | $198,000 | +13.8% | 1,854 | +2.0% | 0.00% | – |
| UGE | Sell | PROSHARES TR | $6,000 | -94.0% | 53 | -95.1% | 0.00% | – |
| UYM | New | PROSHARES TR | $60,000 | – | 1,666 | +100.0% | 0.00% | – |
| SAA | New | PROSHARES TR | $58,000 | – | 1,083 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $74,000 | -42.6% | 1,148 | +8.6% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $39,000 | +85.7% | 719 | +88.7% | 0.00% | – |
| UCD | Buy | PROSHARES TR II | $3,000 | 0.0% | 103 | +7.3% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $555,000 | +472.2% | 19,565 | +1026.4% | 0.00% | – |
| UCO | Sell | PROSHARES TR IIult blmbg cd oil | $205,000 | -77.7% | 16,316 | -59.7% | 0.00% | -100.0% |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $63,000 | – | 1,172 | +100.0% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $1,000 | -85.7% | 21 | -90.5% | 0.00% | – |
| AGQ | PROSHARES TR IIcall | $27,000 | -12.9% | 1,000 | 0.0% | 0.00% | – | |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $38,000 | +1166.7% | 2,883 | +1822.0% | 0.00% | – |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $170,000 | – | 1,218 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $156,000 | +21.9% | 1,350 | +12.4% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $114,000 | -48.4% | 1,960 | -42.8% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $95,000 | +295.8% | 1,082 | +289.2% | 0.00% | – |
| YCS | PROSHARES TR IIcall | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| YCS | PROSHARES TR IIput | $18,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| UGL | Buy | PROSHARES TR IIultra gold | $65,000 | +10.2% | 2,174 | +21.5% | 0.00% | – |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $179,000 | -25.1% | 3,551 | -29.3% | 0.00% | – |
| SVXY | PROSHARES TR IIcall | $66,000 | +6.5% | 1,300 | 0.0% | 0.00% | – | |
| SVXY | PROSHARES TR IIput | $141,000 | +6.0% | 2,800 | 0.0% | 0.00% | – | |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $218,000 | +29.0% | 1,630 | -16.8% | 0.00% | – |
| CMD | Sell | PROSHARES TR IIulsht bloomb cmd | $214,000 | -6.1% | 1,522 | -23.5% | 0.00% | – |
| EUFX | Buy | PROSHARES TR II | $102,000 | +308.0% | 2,332 | +302.8% | 0.00% | – |
| ULE | New | PROSHARES TR IIpsh ultra euro | $29,000 | – | 1,842 | +100.0% | 0.00% | – |
| EUO | Buy | PROSHARES TR IIultrashrt euro | $439,000 | +235.1% | 17,184 | +218.4% | 0.00% | – |
| EUO | PROSHARES TR IIcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| SDOW | Buy | PROSHARES TRultra sh dow30 | $183,000 | +117.9% | 10,341 | +180.3% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $137,000 | – | 4,001 | +100.0% | 0.00% | – |
| SMK | Buy | PROSHARES TRult mscimex capp | $31,000 | +3.3% | 1,081 | +2.4% | 0.00% | – |
| JPX | Buy | PROSHARES TRultrsh msci pac | $43,000 | +437.5% | 1,713 | +577.1% | 0.00% | – |
| HDG | Sell | PROSHARES TRhd replication | $719,000 | -17.7% | 17,083 | -19.1% | 0.00% | -100.0% |
| EET | New | PROSHARES TRmsci emrg etf | $44,000 | – | 969 | +100.0% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $137,000 | -13.3% | 3,525 | -12.7% | 0.00% | – |
| TPS | Buy | PROSHARES TRultrashrt tips | $5,000 | +400.0% | 167 | +827.8% | 0.00% | – |
| TBZ | New | PROSHARES TRultrasht 3-7yr | $28,000 | – | 964 | +100.0% | 0.00% | – |
| EFO | Buy | PROSHARES TRultr msci etf | $89,000 | +71.2% | 989 | +59.0% | 0.00% | – |
| UMX | Buy | PROSHARES TRult mscimex capp | $4,000 | +100.0% | 185 | +117.6% | 0.00% | – |
| UPV | Sell | PROSHARES TRult ftse europe | $8,000 | -11.1% | 210 | -15.0% | 0.00% | – |
| UXJ | Buy | PROSHARES TRult msci pac | $41,000 | +192.9% | 1,423 | +155.5% | 0.00% | – |
| URE | Sell | PROSHARES TRult r/est new | $104,000 | -25.2% | 999 | -33.6% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $228,000 | +33.3% | 3,207 | +20.5% | 0.00% | – |
| REK | Buy | PROSHARES TRshrt rl est fd | $154,000 | +305.3% | 8,006 | +339.4% | 0.00% | – |
| EZJ | Sell | PROSHARES TRul msci jp etf | $212,000 | -15.2% | 2,407 | -25.5% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $154,000 | +17.6% | 2,078 | +8.6% | 0.00% | – |
| UMDD | Sell | PROSHARES TRultra mdcap400 | $50,000 | -59.0% | 1,006 | -61.3% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $83,000 | – | 1,289 | +100.0% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $119,000 | -69.3% | 1,045 | -76.5% | 0.00% | – |
| TQQQ | PROSHARES TRcall | $57,000 | +29.5% | 500 | 0.0% | 0.00% | – | |
| UPRO | New | PROSHARES TRultrpro s&p500 | $208,000 | – | 3,325 | +100.0% | 0.00% | – |
| UPRO | PROSHARES TRcall | $25,000 | +19.0% | 400 | 0.0% | 0.00% | – | |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $94,000 | +224.1% | 1,952 | +218.4% | 0.00% | – |
| RXD | Buy | PROSHARES TRultsht hlthcre | $45,000 | +650.0% | 943 | +852.5% | 0.00% | – |
| SCC | Sell | PROSHARES TRultsht cons serv | $37,000 | -14.0% | 875 | -3.6% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $21,000 | -84.7% | 478 | -81.7% | 0.00% | – |
| GDXS | Sell | PROSHARES TRultsht gld min | $24,000 | -51.0% | 898 | -39.4% | 0.00% | – |
| GDJS | Buy | PROSHARES TRultsht jr min | $30,000 | +328.6% | 1,400 | +432.3% | 0.00% | – |
| SDD | Sell | PROSHARES TRultsht smlcp600 | $5,000 | -91.2% | 144 | -89.5% | 0.00% | – |
| SRTY | New | PROSHARES TRultpro sht russ | $8,000 | – | 280 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $61,000 | +916.7% | 1,515 | +974.5% | 0.00% | – |
| SIJ | New | PROSHARES TRultrashort indl | $32,000 | – | 794 | +100.0% | 0.00% | – |
| SMDD | Sell | PROSHARES TRultpro sht mdcp | $65,000 | -16.7% | 1,903 | -6.4% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $1,000 | -88.9% | 80 | -75.6% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $306,000 | – | 10,316 | +100.0% | 0.00% | – |
| QID | PROSHARES TRcall | $74,000 | -20.4% | 2,500 | 0.0% | 0.00% | – | |
| QID | PROSHARES TRput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| EWV | Buy | PROSHARES TRultsht msci jap | $135,000 | +107.7% | 2,772 | +142.3% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $42,000 | – | 1,103 | +100.0% | 0.00% | – |
| FINZ | New | PROSHARES TRultrapro sht fin | $29,000 | – | 1,567 | +100.0% | 0.00% | – |
| DUG | Buy | PROSHARES TRulshoil&gasnew13 | $110,000 | +266.7% | 1,536 | +289.8% | 0.00% | – |
| A582 | New | PROSHARES TRultrapro fin sel | $5,000 | – | 56 | +100.0% | 0.00% | – |
| DXD | Buy | PROSHARES TR | $134,000 | +52.3% | 6,632 | +78.6% | 0.00% | – |
| TBX | Sell | PROSHARES TRsht 7-10 yr tr | $34,000 | -49.3% | 1,145 | -49.8% | 0.00% | – |
| BZQ | Sell | PROSHARES TRult mscibzl capp | $96,000 | -61.0% | 1,183 | -20.3% | 0.00% | – |
| UJB | Sell | PROSHARES TRultra high yld | $0 | -100.0% | 1 | -98.3% | 0.00% | – |
| COBO | Buy | PROSHARES TRusd covered bd | $73,000 | +17.7% | 743 | +17.6% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $61,000 | +8.9% | 1,080 | +12.5% | 0.00% | – |
| GGOV | Sell | PROSHARES TRgerman sov/sub | $1,000 | -96.4% | 21 | -97.2% | 0.00% | – |
| PSEC | PROSPECT CAPITAL CORPORATIONcall | $101,000 | -1.9% | 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 | 0.0% | 25,000 | 0.0% | 0.00% | – | ||
| New | PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $1,000 | -75.0% | 800 | -78.3% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $17,000 | +325.0% | 1,117 | +273.6% | 0.00% | – |
| PWX | Buy | PROVIDENCE & WORCESTER RR CO | $16,000 | -5.9% | 1,161 | +2.9% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $46,000 | -41.0% | 119,076 | -12.6% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $46,000 | +253.8% | 991 | +250.2% | 0.00% | – |
| PVBC | Sell | PROVIDENT BANCORP INC | $97,000 | -54.7% | 7,500 | -56.6% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $1,000 | -95.8% | 63 | -95.7% | 0.00% | – |
| PBIP | Sell | PRUDENTIAL BANCORP INC NEW | $109,000 | -1.8% | 7,199 | -6.7% | 0.00% | – |
| PRU | PRUDENTIAL FINL INCcall | $73,000 | +5.8% | 900 | 0.0% | 0.00% | – | |
| PMD | Buy | PSYCHEMEDICS CORP | $26,000 | +36.8% | 2,608 | +38.9% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPcall | $337,000 | – | 8,700 | +100.0% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $10,000 | -76.7% | 614 | -80.6% | 0.00% | – |
| PULM | Buy | PULMATRIX INC | $5,000 | +25.0% | 1,117 | +36.9% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $40,000 | -9.1% | 8,302 | -7.3% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcall | $117,000 | – | 7,500 | +100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $181,000 | +27.5% | 24,841 | +23.2% | 0.00% | – |
| QLTI | Sell | QLT INC | $1,000 | -75.0% | 505 | -65.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $55,000 | +5.8% | 4,493 | -9.9% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $94,000 | +129.3% | 3,879 | +108.3% | 0.00% | – |
| QADB | Buy | QAD INCcl b | $54,000 | +125.0% | 2,946 | +160.9% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $50,000 | -10.7% | 2,429 | +11.8% | 0.00% | – |
| QCCO | Buy | QC HLDGS INC | $2,000 | – | 1,456 | +471.0% | 0.00% | – |
| QUAD | Sell | QUAD / GRAPHICS INC | $9,000 | -30.8% | 969 | -13.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $738,000 | -1.2% | 9,550 | -1.3% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $622,000 | +561.7% | 34,660 | +492.7% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $394,000 | -6.4% | 8,739 | -9.3% | 0.00% | – |
| QTWO | Buy | Q2 HLDGS INC | $65,000 | +44.4% | 2,463 | +34.0% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $35,000 | -43.5% | 2,188 | -56.3% | 0.00% | – |
| QBAK | New | QUALSTAR CORP | $3,000 | – | 4,239 | +100.0% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $79,000 | -1.2% | 3,761 | -14.7% | 0.00% | – |
| PWR | New | QUANTA SVCS INCcall | $18,000 | – | 900 | +100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $342,000 | -41.2% | 468,375 | -11.6% | 0.00% | – |
| QTWWQ | QUANTUM FUEL SYS TECH WORLDWcall | $2,000 | 0.0% | 2,100 | 0.0% | 0.00% | – | |
| QTM | New | QUANTUM CORP | $52,000 | – | 56,157 | +100.0% | 0.00% | – |
| QRHC | Buy | QUEST RESOURCE HLDG CORP | $11,000 | +120.0% | 16,465 | +96.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $500,000 | -36.2% | 442,508 | -10.3% | 0.00% | -100.0% |
| QDEL | Sell | QUIDEL CORP | $547,000 | -18.4% | 25,804 | -27.3% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $34,000 | +126.7% | 7,747 | +195.8% | 0.00% | – |
| QPACU | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $19,000 | -5.0% | 1,900 | 0.0% | 0.00% | – | |
| QUMU | Sell | QUMU CORP | $2,000 | -50.0% | 698 | -27.2% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $34,000 | – | 4,942 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $365,000 | -96.0% | 135,020 | -92.6% | 0.00% | -100.0% |
| RICK | Sell | RCI HOSPITALITY HLDGS INC | $2,000 | -95.0% | 227 | -94.0% | 0.00% | – |
| RCMT | Buy | RCM TECHNOLOGIES INC | $27,000 | +80.0% | 4,765 | +58.8% | 0.00% | – |
| RCAPQ | Buy | RCS CAP CORP | $32,000 | -45.8% | 103,320 | +42.3% | 0.00% | – |
| RFIL | Buy | RF INDS LTD | $50,000 | +108.3% | 11,308 | +119.9% | 0.00% | – |
| RGCO | Sell | RGC RES INC | $263,000 | +1.9% | 12,324 | -3.4% | 0.00% | – |
| RLI | Buy | RLI CORP | $742,000 | +30.6% | 12,013 | +13.1% | 0.00% | – |
| RES | Sell | RPC INC | $81,000 | +6.6% | 6,740 | -21.5% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $3,000 | -50.0% | 3,817 | -46.3% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $143,000 | – | 9,911 | +100.0% | 0.00% | – |
| RPM INTL INCnote 2.250%12/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| RPXC | Buy | RPX CORP | $33,000 | +3.1% | 3,056 | +29.5% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $264,000 | -8.7% | 66,372 | +30.5% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $391,000 | +29.9% | 16,014 | +7.5% | 0.00% | – |
| RAX | RACKSPACE HOSTING INCcall | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| RAX | RACKSPACE HOSTING INCput | $10,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| RDN | Sell | RADIAN GROUP INCcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| RLGT | RADIANT LOGISTICS INC | $6,000 | -25.0% | 1,700 | 0.0% | 0.00% | – | |
| ROIA | Buy | RADIO ONE INCcl a | $1,000 | -50.0% | 985 | +53.2% | 0.00% | – |
| ROIAK | Buy | RADIO ONE INCcl d non vtg | $8,000 | +700.0% | 4,704 | +840.8% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $22,000 | +340.0% | 7,803 | +349.2% | 0.00% | – |
| RDNT | Sell | RADNET INC | $23,000 | -60.3% | 3,669 | -65.1% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DEL | $97,000 | -28.7% | 8,301 | -28.1% | 0.00% | – |
| RMBS | RAMBUS INC DELcall | $588,000 | -1.7% | 50,700 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcall | $22,000 | -37.1% | 200 | -33.3% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $331,000 | -4.3% | 19,940 | -13.5% | 0.00% | – |
| RAND | Sell | RAND CAP CORP | $1,000 | -92.3% | 200 | -94.2% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDcall | $260,000 | +2066.7% | 4,200 | +2000.0% | 0.00% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $260,000 | +2066.7% | 4,200 | +2000.0% | 0.00% | – |
| RRC | RANGE RES CORPput | $123,000 | -23.6% | 5,000 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $246,000 | +170.3% | 16,294 | +305.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $4,000 | -86.7% | 27,162 | -74.9% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $760,000 | +163.0% | 146,240 | +205.8% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPcall | $78,000 | -14.3% | 15,000 | 0.0% | 0.00% | – | |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $342,000 | +126.5% | 65,700 | +162.8% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $2,000 | -88.9% | 300 | -85.7% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $682,000 | -28.1% | 43,713 | -21.9% | 0.00% | -100.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $181,000 | +63.1% | 18,520 | +1.6% | 0.00% | – |
| RTN | Sell | RAYTHEON COcall | $112,000 | -98.7% | 900 | -98.8% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $13,000 | -48.0% | 350 | -49.2% | 0.00% | – |
| RLOC | Buy | REACHLOCAL INC | $14,000 | +133.3% | 8,682 | +202.8% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $8,000 | -11.1% | 671 | -4.8% | 0.00% | – |
| RDIB | Buy | READING INTERNATIONAL INCcl b | $22,000 | – | 1,564 | +7347.6% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 25 | 0.0% | 0.00% | – | |
| RELYQ | Sell | REAL IND INC | $19,000 | -13.6% | 2,325 | -4.9% | 0.00% | – |
| RLD | Sell | REALD INC | $34,000 | -5.6% | 3,181 | -14.3% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $30,000 | +130.8% | 7,092 | +124.9% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $390,000 | +1.3% | 10,636 | +4.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $58,000 | +81.2% | 2,578 | +31.4% | 0.00% | – |
| QYLD | New | RECON CAP SER TR100 covered etf | $7,000 | – | 300 | +100.0% | 0.00% | – |
| DAX | New | RECON CAP SER TRrecon cap dax ge | $32,000 | – | 1,301 | +100.0% | 0.00% | – |
| UK | Sell | RECON CAP SER TRrecon cap ftse | $14,000 | -33.3% | 687 | -31.3% | 0.00% | – |
| REPH | Sell | RECRO PHARMA INC | $1,000 | -97.3% | 111 | -96.3% | 0.00% | – |
| RHT | RED HAT INCput | $8,000 | +14.3% | 100 | 0.0% | 0.00% | – | |
| RLH | Sell | RED LION HOTELS CORP | $4,000 | -42.9% | 608 | -22.8% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $140,000 | 0.0% | 2,275 | +23.0% | 0.00% | – |
| RDHL | Buy | REDHILL BIOPHARMA LTDsponsored ads | $26,000 | +36.8% | 2,000 | +33.3% | 0.00% | – |
| REDF | Sell | REDIFF COM INDIA LTDsponsored adr | $1,000 | -96.4% | 1,000 | -96.1% | 0.00% | – |
| REGN | REGENERON PHARMACEUTICALScall | $109,000 | +17.2% | 200 | 0.0% | 0.00% | – | |
| RGS | Buy | REGIS CORP MINN | $59,000 | +136.0% | 4,181 | +125.6% | 0.00% | – |
| RGNX | Sell | REGENXBIO INC | $16,000 | -33.3% | 938 | -14.3% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $22,000 | -33.3% | 1,431 | -33.3% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $127,000 | +98.4% | 14,591 | +50.8% | 0.00% | – |
| REIS | Buy | REIS INC | $51,000 | +104.0% | 2,142 | +96.5% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $9,000 | -43.8% | 2,174 | -40.8% | 0.00% | – |
| RELV | RELIV INTL INC | $1,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| MARK | REMARK MEDIA INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| RENX | Buy | RELX NVsponsored adr | $137,000 | +12.3% | 8,166 | +10.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $659,000 | +15.6% | 19,169 | +10.4% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $35,000 | +337.5% | 20,687 | +146.3% | 0.00% | – |
| RCG | Sell | RENN FD INC | $3,000 | -72.7% | 2,984 | -71.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $76,000 | -9.5% | 8,146 | -19.4% | 0.00% | – |
| RNVA | New | RENNOVA HEALTH INC | $3,000 | – | 2,133 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $25,000 | -82.5% | 6,748 | -85.3% | 0.00% | – |
| RENN | RENREN INCcall | $3,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $51,000 | +2.0% | 2,429 | -2.8% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $336,000 | +416.9% | 22,454 | +737.2% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $13,000 | +333.3% | 3,653 | +708.2% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $38,000 | +90.0% | 9,488 | +172.4% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $97,000 | -13.4% | 3,674 | -19.4% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| RPRX | Buy | REPROS THERAPEUTICS INC | $4,000 | +100.0% | 3,232 | +1182.5% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $160,000 | +8.8% | 30,730 | +6.2% | 0.00% | – |
| RMD | Sell | RESMED INCput | $5,000 | -95.3% | 100 | -95.2% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $93,000 | +89.8% | 106,591 | -15.7% | 0.00% | – |
| RESN | New | RESONANT INC | $17,000 | – | 6,503 | +100.0% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $8,000 | +33.3% | 1,357 | +56.0% | 0.00% | – |
| RGP | Sell | RESOURCES CONNECTION INC | $389,000 | +1.8% | 23,833 | -5.9% | 0.00% | – |
| RVP | Sell | RETRACTABLE TECHNOLOGIES INC | $1,000 | -83.3% | 357 | -80.0% | 0.00% | – |
| RPAI | New | RETAIL PPTYS AMER INCcall | $164,000 | – | 11,100 | +100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $7,000 | -46.2% | 700 | -54.5% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $64,000 | +326.7% | 1,889 | +277.8% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $100,000 | -27.5% | 3,585 | -23.4% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $25,000 | +38.9% | 32,025 | +70.7% | 0.00% | – |
| REXX | Buy | REX ENERGY CORPORATION | $44,000 | +266.7% | 41,946 | +616.4% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $652,000 | +295.2% | 12,067 | +269.9% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $4,000 | -33.3% | 10,000 | -10.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $66,000 | -18.5% | 3,647 | -23.3% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $766,000 | -31.9% | 46,788 | -42.7% | 0.00% | -100.0% |
| RICE | Sell | RICE ENERGY INC | $23,000 | -88.0% | 2,128 | -82.1% | 0.00% | – |
| RIBTW | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $5,000 | +25.0% | 9,431 | 0.0% | 0.00% | – | |
| RELL | Sell | RICHARDSON ELECTRS LTD | $0 | -100.0% | 48 | -96.2% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $8,000 | +700.0% | 2,463 | +966.2% | 0.00% | – |
| RNET | Buy | RIGNET INC | $4,000 | +300.0% | 232 | +465.9% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $651,000 | +314.6% | 27,589 | +218.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $53,000 | -50.0% | 7,541 | -29.9% | 0.00% | – |
| RIO | Sell | RIO TINTO PLCcall | $3,000 | -99.8% | 100 | -99.7% | 0.00% | -100.0% |
| RAD | Sell | RITE AID CORPcall | $439,000 | +16.1% | 56,000 | -10.1% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $57,000 | -36.7% | 7,300 | -51.0% | 0.00% | – |
| RIVR | New | RIVER VY BANCORP | $46,000 | – | 1,304 | +100.0% | 0.00% | – |
| RVSB | Sell | RIVERVIEW BANCORP INC | $22,000 | -42.1% | 4,600 | -41.2% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $17,000 | -69.6% | 1,779 | -41.2% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $7,000 | -98.8% | 1,962 | -98.5% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $10,000 | -89.0% | 100 | -88.9% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $483,000 | +15.8% | 47,171 | -12.8% | 0.00% | – |
| RMTI | ROCKWELL MED INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RCKY | Buy | ROCKY BRANDS INC | $19,000 | +72.7% | 1,641 | +119.1% | 0.00% | – |
| AGNC | Exit | AMERICAN CAPITAL AGENCY CORPput | $0 | – | -16,100 | -100.0% | 0.00% | – |
| BTH | Exit | BLYTH INC | $0 | – | -4,669 | -100.0% | 0.00% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -35,483 | -100.0% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -222 | -100.0% | 0.00% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -1,310 | -100.0% | 0.00% | – |
| BUNT | Exit | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $0 | – | -842 | -100.0% | 0.00% | – |
| RLOGQ | Exit | RAND LOGISTICS INC | $0 | – | -1,823 | -100.0% | 0.00% | – |
| EMQQ | Exit | EXCHANGE TRADED CONCEPTS TRemqq em intern | $0 | – | -511 | -100.0% | 0.00% | – |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -1,544 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -826 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -1,491 | -100.0% | 0.00% | – |
| IPCI | Exit | INTELLIPHARMACEUTICS INTL IN | $0 | – | -740 | -100.0% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -9,303 | -100.0% | 0.00% | – |
| JDG | Exit | WISDOMTREE TRjap qtly div gro | $0 | – | -1,916 | -100.0% | 0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -79 | -100.0% | 0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEWcall | $0 | – | -22,800 | -100.0% | 0.00% | – |
| PPLC | Exit | DIREXION SHS ETF TRdly sp500 bull | $0 | – | -9,275 | -100.0% | 0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Iput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCcall | $0 | – | -27,500 | -100.0% | 0.00% | – |
| TCFC | Exit | COMMUNITY FINL CORP MD | $0 | – | -777 | -100.0% | 0.00% | – |
| SCNB | Exit | SUFFOLK BANCORP | $0 | – | -772 | -100.0% | 0.00% | – |
| CVRS | Exit | CORINDUS VASCULAR ROBOTICS I | $0 | – | -4,099 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -2,313 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -58,033 | -100.0% | 0.00% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -3,118 | -100.0% | 0.00% | – |
| AAPRB | Exit | ALCOA INC | $0 | – | -984 | -100.0% | 0.00% | – |
| BOIL | Exit | PROSHARES TR IIult blmbrg nt gs | $0 | – | -934 | -100.0% | 0.00% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low mtg etf | $0 | – | -564 | -100.0% | 0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -1,870 | -100.0% | 0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -885 | -100.0% | 0.00% | – |
| LGL | Exit | LGL GROUP INC | $0 | – | -1,884 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,723 | -100.0% | 0.00% | – |
| PYDS | Exit | PAYMENT DATA SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Acall | $0 | – | -40,500 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -8,531 | -100.0% | 0.00% | – |
| SPIL | Exit | SILICONWARE PRECISION INDS Lsponsd adr spl | $0 | – | -12,133 | -100.0% | 0.00% | – |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -2,109 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -6,150 | -100.0% | 0.00% | – |
| CAMBW | Exit | CAMBRIDGE CAP ACQUISITION CO*w exp 12/17/201 | $0 | – | -220 | -100.0% | 0.00% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPput | $0 | – | -200 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -1,240 | -100.0% | 0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -34,220 | -100.0% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -3,192 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCput | $0 | – | -45,000 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -2,980 | -100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -38,577 | -100.0% | 0.00% | – |
| ENOR | Exit | ISHARES TRmsci norway etf | $0 | – | -16,502 | -100.0% | 0.00% | – |
| BIOAWS | Exit | BIOAMBER INC*w exp 05/09/201 | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WLRH | Exit | WL ROSS HLDG CORP | $0 | – | -17 | -100.0% | 0.00% | – |
| AIVPRA | Exit | APARTMENT INVT & MGMT COpfd cl a 6.875% | $0 | – | -1,922 | -100.0% | 0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -1,561 | -100.0% | 0.00% | – |
| SPRO | Exit | SMARTPROS LTD | $0 | – | -70 | -100.0% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -492 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -207,547 | -100.0% | 0.00% | – |
| ZJPN | Exit | SPDR INDEX SHS FDSmsci jap qual | $0 | – | -1,600 | -100.0% | 0.00% | – |
| PSCU | Exit | POWERSHARES ETF TR IIs&p smcp uti p | $0 | – | -566 | -100.0% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -4,954 | -100.0% | 0.00% | – |
| REED | Exit | REEDS INC | $0 | – | -6,120 | -100.0% | 0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Aput | $0 | – | -4,000 | -100.0% | 0.00% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -8,270 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -393 | -100.0% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -273 | -100.0% | 0.00% | – |
| ARKQ | Exit | ARK ETF TRindl innovatin | $0 | – | -135 | -100.0% | 0.00% | – |
| DISCA | Exit | DISCOVERY COMMUNICATNS NEWput | $0 | – | -8,200 | -100.0% | 0.00% | – |
| ALLB | Exit | ALLIANCE BANCORP INC PA NEW | $0 | – | -1,131 | -100.0% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -720 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -3,759 | -100.0% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -755 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| ZAZA | Exit | ZAZA ENERGY CORP | $0 | – | -10,314 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -782 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -2,689 | -100.0% | 0.00% | – |
| ERJ | Exit | EMBRAER S Acall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| GDJJ | Exit | PROSHARES TRultra jr miner | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -45,976 | -100.0% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -2,448 | -100.0% | 0.00% | – |
| ASBWS | Exit | ASSOCIATED BANC CORP*w exp 11/21/201 | $0 | – | -207 | -100.0% | 0.00% | – |
| CHOPF | Exit | CHINA GERUI ADV MAT GR LTD | $0 | – | -1,810 | -100.0% | 0.00% | – |
| WLRHW | Exit | WL ROSS HLDG CORP*w exp 06/11/201 | $0 | – | -2,225 | -100.0% | 0.00% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -791 | -100.0% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -3,502 | -100.0% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -6,500 | -100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -389 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ESXB | Exit | COMMUNITY BANKERS TR CORP | $0 | – | -4,996 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -3,390 | -100.0% | 0.00% | – |
| CRDB | Exit | CRAWFORD & COcl b | $0 | – | -1,286 | -100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -4,505 | -100.0% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| RILY | Exit | B RILEY FINL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -1,458 | -100.0% | 0.00% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -301 | -100.0% | 0.00% | – |
| MELR | Exit | MELROSE BANCORP INC | $0 | – | -273 | -100.0% | 0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| IRDMB | Exit | IRIDIUM COMMUNICATIONS INCperp pfd cnv b | $0 | – | -121 | -100.0% | 0.00% | – |
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| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -8,332 | -100.0% | 0.00% | – |
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| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -3,270 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -947 | -100.0% | 0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -5,435 | -100.0% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -988 | -100.0% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,945 | -100.0% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -230 | -100.0% | 0.00% | – |
| CXSE | Exit | WISDOMTREE TRchinadiv ex fi | $0 | – | -425 | -100.0% | 0.00% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -285 | -100.0% | 0.00% | – |
| Exit | NEOVASC INC | $0 | – | -2,480 | -100.0% | 0.00% | – | |
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| ARTW | Exit | ARTS WAY MFG INC | $0 | – | -3,982 | -100.0% | 0.00% | – |
| ARGT | Exit | GLOBAL X FDSgb msci ar etf | $0 | – | -2,214 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -597 | -100.0% | 0.00% | – |
| KZ | Exit | KONGZHONG CORPsponsored adr | $0 | – | -6,371 | -100.0% | 0.00% | – |
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| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -4,642 | -100.0% | 0.00% | – |
| EFU | Exit | PROSHARES TRulsh mscieaf new | $0 | – | -741 | -100.0% | 0.00% | – |
| AMS | Exit | AMERICAN SHARED HOSPITAL SVC | $0 | – | -4,839 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -22,500 | -100.0% | 0.00% | – |
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| CMA | Exit | COMERICA INCcall | $0 | – | -16,500 | -100.0% | 0.00% | – |
| OASI | Exit | FQF TRo shares asia | $0 | – | -2 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -640 | -100.0% | 0.00% | – |
| OPHC | Exit | OPTIMUMBANK HOLDINGS INC | $0 | – | -2,471 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -150,000 | -100.0% | 0.00% | – |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -9,938 | -100.0% | 0.00% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERY | Exit | DIREXION SHS ETF TRdly enerbr3x new | $0 | – | -2,535 | -100.0% | 0.00% | – |
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| DBIZ | Exit | ADVISORSHARES TRpring trnr bus | $0 | – | -115 | -100.0% | 0.00% | – |
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| DAEG | Exit | DAEGIS INC | $0 | – | -5,687 | -100.0% | 0.00% | – |
| GSLC | Exit | GOLDMAN SACHS ETF TRequity etf | $0 | – | -133 | -100.0% | 0.00% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EQFN | Exit | EQUITABLE FINL CORP NEW | $0 | – | -2,415 | -100.0% | 0.00% | – |
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| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -38,597 | -100.0% | 0.00% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -1,013 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -1,646 | -100.0% | 0.00% | – |
| BRID | Exit | BRIDGFORD FOODS CORP | $0 | – | -1,090 | -100.0% | 0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -611 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -17,189 | -100.0% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -2,060 | -100.0% | 0.00% | – |
| TIPX | Exit | SPDR SER TRbarc 1-10yrtip | $0 | – | -4,187 | -100.0% | 0.00% | – |
| NUROW | Exit | NEUROMETRIX INC*w exp 05/29/202 | $0 | – | -9,600 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -18,090 | -100.0% | 0.00% | – |
| MXPT | Exit | MAXPOINT INTERACTIVE INC | $0 | – | -750 | -100.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWcall | $0 | – | -12,000 | -100.0% | 0.00% | – |
| DWAT | Exit | ARROW INVTS TRdwa tactical etf | $0 | – | -1,253 | -100.0% | 0.00% | – |
| IHT | Exit | INNSUITES HOSPITALITY TRsh ben int | $0 | – | -2,036 | -100.0% | 0.00% | – |
| USMV | Exit | ISHARES TRput | $0 | – | -6,100 | -100.0% | 0.00% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -1,439 | -100.0% | 0.00% | – |
| XNET | Exit | XUNLEI LTDsponsored adr | $0 | – | -17,132 | -100.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -153,000 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -1,212 | -100.0% | 0.00% | – |
| SMMT | Exit | SUMMIT THERAPEUTICS PLCspons ads | $0 | – | -880 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -4,386 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -8,071 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -56,741 | -100.0% | 0.00% | – |
| IQLT | Exit | ISHARES TRintl dev ql fc | $0 | – | -474 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lput | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SMLL | Exit | DIREXION SHS ETF TRsml cp bull 2x | $0 | – | -14,141 | -100.0% | 0.00% | – |
| ETR | Exit | ENTERGY CORP NEWcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ASTC | Exit | ASTROTECH CORP | $0 | – | -4,999 | -100.0% | 0.00% | – |
| CU | Exit | FIRST TR ISE GLOBL COPPR IND | $0 | – | -1,084 | -100.0% | 0.00% | – |
| ARKW | Exit | ARK ETF TRweb x.o etf | $0 | – | -176 | -100.0% | 0.00% | – |
| CNTF | Exit | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | -540 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| FEIC | Exit | FEI COcall | $0 | – | -7,000 | -100.0% | 0.00% | – |
| TSBK | Exit | TIMBERLAND BANCORP INC | $0 | – | -2,065 | -100.0% | 0.00% | – |
| OC | Exit | OWENS CORNING NEWcall | $0 | – | -5,500 | -100.0% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -210 | -100.0% | 0.00% | – |
| MICT | Exit | MICRONET ENERTEC TECH INC | $0 | – | -70 | -100.0% | 0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -954 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DARA | Exit | DARA BIOSCIENCES INC | $0 | – | -8,863 | -100.0% | 0.00% | – |
| AMRK | Exit | A MARK PRECIOUS METALS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| CDC | Exit | COMPASS EMP FDS TR100 enh vola etf | $0 | – | -65 | -100.0% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -6,600 | -100.0% | 0.00% | – |
| GRES | Exit | INDEXIQ ETF TRiq glb res etf | $0 | – | -250 | -100.0% | 0.00% | – |
| AEHR | Exit | AEHR TEST SYSTEMS | $0 | – | -1,617 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -42 | -100.0% | 0.00% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -25,744 | -100.0% | 0.00% | – |
| BRXX | Exit | EGA EMERGING GLOBAL SHS TRegs braz inf etf | $0 | – | -10,385 | -100.0% | 0.00% | – |
| KROO | Exit | INDEXIQ ETF TRaust sm cp etf | $0 | – | -414 | -100.0% | 0.00% | – |
| GLBL | Exit | TERRAFORM GLOBAL INCcl a | $0 | – | -1,651 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -4,094 | -100.0% | 0.00% | – |
| IPRA | Exit | INTELSAT S Aman conv jr pfd | $0 | – | -707 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -1,766 | -100.0% | 0.00% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RHNO | Exit | RHINO RESOURCE PARTNERS LP | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -2,757 | -100.0% | 0.00% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| ENVI | Exit | ENVIVIO INC | $0 | – | -5,916 | -100.0% | 0.00% | – |
| CAPNW | Exit | CAPNIA INC*w exp 11/12/201 | $0 | – | -60 | -100.0% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -120 | -100.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -14,246 | -100.0% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -9,927 | -100.0% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -300 | -100.0% | 0.00% | – |
| KHC | Exit | KRAFT HEINZ COcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| NAII | Exit | NATURAL ALTERNATIVES INTL IN | $0 | – | -3,940 | -100.0% | 0.00% | – |
| WEAT | Exit | TEUCRIUM COMMODITY TRwheat fd | $0 | – | -4,722 | -100.0% | 0.00% | – |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -758 | -100.0% | 0.00% | – |
| SMACU | Exit | SINO MERCURY ACQUISITION CORunit 08/26/2016 | $0 | – | -1,865 | -100.0% | 0.00% | – |
| ATV | Exit | ACORN INTL INCspon adr | $0 | – | -4,145 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -178 | -100.0% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| TECS | Exit | DIREXION SHS ETF TR | $0 | – | -4,236 | -100.0% | 0.00% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NFLT | Exit | ETFIS SER TR Ivirtus newfleet | $0 | – | -515 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| ALN | Exit | AMERICAN LORAIN CORP | $0 | – | -1,169 | -100.0% | 0.00% | – |
| OAKS | Exit | FIVE OAKS INVT CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CAMB | Exit | CAMBRIDGE CAP ACQUISITION CO | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| SILC | Exit | SILICOM LTDord | $0 | – | -563 | -100.0% | 0.00% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -3,358 | -100.0% | 0.00% | – |
| FSNN | Exit | FUSION TELECOMM INTL INC | $0 | – | -5,919 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CAI | Exit | CAI INTERNATIONAL INC | $0 | – | -1,289 | -100.0% | 0.00% | – |
| GAI | Exit | GLOBAL TECH ADVANCED INNOVAT | $0 | – | -2,547 | -100.0% | 0.00% | – |
| PBMLF | Exit | PACIFIC BOOKER MINERALS INC | $0 | – | -700 | -100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -445 | -100.0% | 0.00% | – |
| GNAT | Exit | WISDOMTREE TRglb nat res fd | $0 | – | -1,424 | -100.0% | 0.00% | – |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -25,796 | -100.0% | 0.00% | – |
| CPHRF | Exit | CIPHER PHARMACEUTICALS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -46,422 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPput | $0 | – | -16,000 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -3,927 | -100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -261,648 | -100.0% | 0.00% | – |
| TRSK | Exit | ALPS ETF TRvelosh tail risk | $0 | – | -887 | -100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INCput | $0 | – | -22,500 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRput | $0 | – | -180,300 | -100.0% | 0.00% | – |
| SSH | Exit | SUNSHINE HEART INC | $0 | – | -1,615 | -100.0% | 0.00% | – |
| DXJH | Exit | WISDOMTREE TRjap hd hlth cr | $0 | – | -3,309 | -100.0% | 0.00% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -1,522 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -3,510 | -100.0% | 0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -978 | -100.0% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -246 | -100.0% | 0.00% | – |
| TACOW | Exit | DEL TACO RESTAURANTS INC*w exp 06/30/202 | $0 | – | -3,709 | -100.0% | 0.00% | – |
| GIVE | Exit | ADVISORSHARES TRadvisr glbecho | $0 | – | -165 | -100.0% | 0.00% | – |
| NWLI | Exit | NATIONAL WESTN LIFE INS COcl a | $0 | – | -880 | -100.0% | 0.00% | – |
| EVAR | Exit | LOMBARD MED INC | $0 | – | -4,001 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SYE | Exit | SSGA ACTIVE ETF TRmfs sys cor eq | $0 | – | -687 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gcall | $0 | – | -700 | -100.0% | 0.00% | – |
| EMCI | Exit | EMC INS GROUP INC | $0 | – | -592 | -100.0% | 0.00% | – |
| SXCP | Exit | SUNCOKE ENERGY PARTNERS L Pput | $0 | – | -41,600 | -100.0% | 0.00% | – |
| ZXAIY | Exit | CHINA ZENIX AUTO INTL LTDads | $0 | – | -70 | -100.0% | 0.00% | – |
| EQLT | Exit | ALPS ETF TRwrkplc eql prt | $0 | – | -248 | -100.0% | 0.00% | – |
| SIEB | Exit | SIEBERT FINL CORP | $0 | – | -2,948 | -100.0% | 0.00% | – |
| LRE | Exit | LRR ENERGY LP | $0 | – | -149,625 | -100.0% | 0.00% | – |
| FCSC | Exit | FIBROCELL SCIENCE INC | $0 | – | -494 | -100.0% | 0.00% | – |
| BBG | Exit | BARRETT BILL CORPput | $0 | – | -29,800 | -100.0% | 0.00% | – |
| SINO | Exit | SINO GLOBAL SHIPPING AMER LT | $0 | – | -660 | -100.0% | 0.00% | – |
| AES | Exit | AES CORPput | $0 | – | -35,000 | -100.0% | 0.00% | – |
| CIZN | Exit | CITIZENS HLDG CO MISS | $0 | – | -1,570 | -100.0% | 0.00% | – |
| CVMWS | Exit | CEL SCI CORP*w exp 10/11/201 | $0 | – | -3,221 | -100.0% | 0.00% | – |
| VBND | Exit | ETF SER SOLUTIONSvident core us | $0 | – | -2,046 | -100.0% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -2,699 | -100.0% | 0.00% | – |
| DIVY | Exit | REALITY SHS ETF TRdivs etf | $0 | – | -2,310 | -100.0% | 0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS Scall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SYNC | Exit | SYNACOR INC | $0 | – | -5,572 | -100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -3,110 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRK | Exit | COMSTOCK RES INCput | $0 | – | -12,500 | -100.0% | 0.00% | – |
| MATL | Exit | DIREXION SHS ETF TRbas mat bull3x | $0 | – | -245 | -100.0% | 0.00% | – |
| MCBK | Exit | MADISON CNTY FINL INC | $0 | – | -642 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -63,159 | -100.0% | 0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -16,931 | -100.0% | 0.00% | – |
| INVT | Exit | INVENTERGY GLOBAL INC | $0 | – | -13,991 | -100.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -2,359 | -100.0% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| PAK | Exit | GLOBAL X FDSmsci pakistan | $0 | – | -73 | -100.0% | 0.00% | – |
| OKS | Exit | ONEOK PARTNERS LPcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| YXI | Exit | PROSHARES TRsht ftse chin 50 | $0 | – | -4,111 | -100.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -4,494 | -100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -34,200 | -100.0% | 0.00% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -9,695 | -100.0% | 0.00% | – |
| DTLK | Exit | DATALINK CORP | $0 | – | -245 | -100.0% | 0.00% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,059 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -6,800 | -100.0% | 0.00% | – |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -3,300 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -481 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -1,429 | -100.0% | 0.00% | – |
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| CLRX | Exit | COLLABRX INC | $0 | – | -7,096 | -100.0% | 0.00% | – |
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| NVET | Exit | NEXVET BIOPHARMA PUB LTD CO | $0 | – | -2,007 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -10,406 | -100.0% | 0.00% | – |
| VIXH | Exit | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $0 | – | -2 | -100.0% | 0.00% | – |
| CSOD | Exit | CORNERSTONE ONDEMAND INCput | $0 | – | -18,200 | -100.0% | 0.00% | – |
| NECB | Exit | NORTHEAST CMNTY BANCORP INC | $0 | – | -648 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| FCOR | Exit | FIDELITYcorp bond etf | $0 | – | -1,800 | -100.0% | 0.00% | – |
| AZIA | Exit | GLOBAL X FDSglblx cen asia | $0 | – | -369 | -100.0% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RODM | Exit | LATTICE STRATEGIES TRdev mk x us st | $0 | – | -300 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -27,221 | -100.0% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -809 | -100.0% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -56,589 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -2,839 | -100.0% | 0.00% | – |
| YECO | Exit | YULONG ECO MATLS LTD | $0 | – | -2,172 | -100.0% | 0.00% | – |
| CDEUW | Exit | COEUR MNG INC*w exp 04/16/201 | $0 | – | -5,751 | -100.0% | 0.00% | – |
| CRTN | Exit | CARTESIAN INC | $0 | – | -5,073 | -100.0% | 0.00% | – |
| CIG | Exit | COMPANHIA ENERGETICA DE MINAcall | $0 | – | -43,200 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -575 | -100.0% | 0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -662 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| CKX | Exit | CKX LANDS INC | $0 | – | -1,237 | -100.0% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -247 | -100.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -38,000 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -21 | -100.0% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -2,318 | -100.0% | 0.00% | – |
| KMDA | Exit | KAMADA LTD | $0 | – | -1,002 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -925 | -100.0% | 0.00% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -4,565 | -100.0% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -21,705 | -100.0% | 0.00% | – |
| RSXJ | Exit | MARKET VECTORS ETF TRrussia smallcp | $0 | – | -561 | -100.0% | 0.00% | – |
| GIGM | Exit | GIGAMEDIA LTDord | $0 | – | -19,445 | -100.0% | 0.00% | – |
| ATNY | Exit | API TECHNOLOGIES CORP | $0 | – | -5,428 | -100.0% | 0.00% | – |
| KBND | Exit | KRANESHARES TR | $0 | – | -1,730 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -522 | -100.0% | 0.00% | – |
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| EFUT | Exit | E FUTURE INFORMATION TECH IN | $0 | – | -2,296 | -100.0% | 0.00% | – |
| BNK | Exit | C1 FINL INC | $0 | – | -1,873 | -100.0% | 0.00% | – |
| BBW | Exit | BUILD A BEAR WORKSHOP | $0 | – | -1,335 | -100.0% | 0.00% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -9,881 | -100.0% | 0.00% | – |
| JPN | Exit | DBX ETF TRjap nikkei 400 | $0 | – | -440 | -100.0% | 0.00% | – |
| CDOR | Exit | CONDOR HOSPITALITY TR INC | $0 | – | -3,870 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -15,944 | -100.0% | 0.00% | – |
| EBMT | Exit | EAGLE BANCORP MONT INC | $0 | – | -2,110 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -2,915 | -100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -356 | -100.0% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -21,480 | -100.0% | 0.00% | – |
| COUP | Exit | COUPONS COM INC | $0 | – | -6,863 | -100.0% | 0.00% | – |
| JAGX | Exit | JAGUAR ANIMAL HEALTH INC | $0 | – | -4,560 | -100.0% | 0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -700 | -100.0% | 0.00% | – |
| JNK | Exit | SPDR SERIES TRUSTcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SKT | Exit | TANGER FACTORY OUTLET CTRS Icall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| ROSC | Exit | LATTICE STRATEGIES TRglb sm cp stra | $0 | – | -700 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -9,525 | -100.0% | 0.00% | – |
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| Exit | CREDIT SUISSE NASSAU BRHlg cp grth enh | $0 | – | -1,315 | -100.0% | 0.00% | – | |
| OSN | Exit | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -3,304 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -1,205 | -100.0% | 0.00% | – |
| FLXN | Exit | FLEXION THERAPEUTICS INC | $0 | – | -68 | -100.0% | 0.00% | – |
| HNT | Exit | HEALTH NET INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -200 | -100.0% | 0.00% | – |
| ENFR | Exit | ALPS ETF TRalerian energy | $0 | – | -693 | -100.0% | 0.00% | – |
| HIPS | Exit | ETF SER SOLUTIONSmaster inc etf | $0 | – | -548 | -100.0% | 0.00% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -172 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -5,003 | -100.0% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -2,744 | -100.0% | 0.00% | – |
| SKIS | Exit | PEAK RESORTS INC | $0 | – | -1,292 | -100.0% | 0.00% | – |
| GENN | Exit | GENESIS HEALTHCARE INC | $0 | – | -3,378 | -100.0% | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INCput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -2,378 | -100.0% | 0.00% | – |
| BDDXF | Exit | DEUTSCHE BK AG LONDON BRHdb base met dbl | $0 | – | -258 | -100.0% | 0.00% | – |
| NDAQ | Exit | NASDAQ INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -523 | -100.0% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -1,110 | -100.0% | 0.00% | – |
| ZIONZ | Exit | ZIONS BANCORPORATION*w exp 11/14/201 | $0 | – | -101 | -100.0% | 0.00% | – |
| PDEX | Exit | PRO-DEX INC COLO | $0 | – | -740 | -100.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| CAPR | Exit | CAPRICOR THERAPEUTICS INC | $0 | – | -2,782 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -3,433 | -100.0% | 0.00% | – |
| SMACR | Exit | SINO MERCURY ACQUISITION CORright 08/26/2016 | $0 | – | -300 | -100.0% | 0.00% | – |
| HBNC | Exit | HORIZON BANCORP IND | $0 | – | -1,012 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS CO*w exp 12/31/201 | $0 | – | -3,500 | -100.0% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -9,300 | -100.0% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | -4,304 | -100.0% | 0.00% | – |
| MTSL | Exit | MER TELEMANAGEMENT SOLUTIONS | $0 | – | -1,562 | -100.0% | 0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -500 | -100.0% | 0.00% | – |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -14,358 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -2,574 | -100.0% | 0.00% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSput | $0 | – | -49,500 | -100.0% | 0.00% | – |
| SIBC | Exit | STATE INVS BANCORP INC | $0 | – | -1,299 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INCcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| LENS | Exit | PRESBIA PLC | $0 | – | -111 | -100.0% | 0.00% | – |
| HBCP | Exit | HOME BANCORP INC | $0 | – | -141 | -100.0% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -5,445 | -100.0% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| PDII | Exit | PDI INC | $0 | – | -210 | -100.0% | 0.00% | – |
| HACK | Exit | FACTORSHARES TRput | $0 | – | -100 | -100.0% | 0.00% | – |
| QMEX | Exit | SPDR INDEX SHS FDSmexico qual mx | $0 | – | -191 | -100.0% | 0.00% | – |
| CBKCQ | Exit | CHRISTOPHER & BANKS CORP | $0 | – | -734 | -100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -4,101 | -100.0% | 0.00% | – |
| RGRO | Exit | REVENUESHARES ETF TRglb growth fd | $0 | – | -12 | -100.0% | 0.00% | – |
| IDHQ | Exit | POWERSHARES GLOBAL ETF TRUSTdyn devintlopp | $0 | – | -77 | -100.0% | 0.00% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TSRI | Exit | TSR INC | $0 | – | -1,336 | -100.0% | 0.00% | – |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -390 | -100.0% | 0.00% | – |
| REET | Exit | ISHARES TRglobal reit etf | $0 | – | -379 | -100.0% | 0.00% | – |
| RPRXZ | Exit | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | – | -404 | -100.0% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -763 | -100.0% | 0.00% | – |
| TCCO | Exit | TECHNICAL COMMUNICATIONS COR | $0 | – | -2,297 | -100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -2,950 | -100.0% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -2,370 | -100.0% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -40,092 | -100.0% | 0.00% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -8,400 | -100.0% | 0.00% | – |
| APDNW | Exit | APPLIED DNA SCIENCES INC*w exp 11/21/201 | $0 | – | -1,999 | -100.0% | 0.00% | – |
| NHCPRA | Exit | NATIONAL HEALTHCARE CORPpfd conv ser a | $0 | – | -1,575 | -100.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -19,000 | -100.0% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -6,317 | -100.0% | 0.00% | – |
| STXSW | Exit | STEREOTAXIS INC*w exp 09/30/201 | $0 | – | -4,733 | -100.0% | 0.00% | – |
| SYUT | Exit | SYNUTRA INTL INC | $0 | – | -1,906 | -100.0% | 0.00% | – |
| XUE | Exit | XUEDA ED GROUPsponsored adr | $0 | – | -3,398 | -100.0% | 0.00% | – |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -184 | -100.0% | 0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -2,400 | -100.0% | 0.00% | – |
| TRV | Exit | TRAVELERS COMPANIES INCcall | $0 | – | -5,800 | -100.0% | 0.00% | – |
| XT | Exit | ISHARES TRexponen techno | $0 | – | -783 | -100.0% | 0.00% | – |
| TEF | Exit | TELEFONICA S Acall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| HYEM | Exit | MARKET VECTORS ETF TRemkt hiyld bd | $0 | – | -8,977 | -100.0% | 0.00% | – |
| FLAG | Exit | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $0 | – | -2,768 | -100.0% | 0.00% | – |
| BSI | Exit | ALON BLUE SQUARE ISRAEL LTDsponsored adr | $0 | – | -209 | -100.0% | 0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -10,100 | -100.0% | 0.00% | – |
| FSGI | Exit | FIRST SEC GROUP INC | $0 | – | -7,119 | -100.0% | 0.00% | – |
| BAS | Exit | BASIC ENERGY SVCS INC NEWcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| FFNM | Exit | FIRST FED NORTHN MICH BANCOR | $0 | – | -4,045 | -100.0% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -1,949 | -100.0% | 0.00% | – |
| ODC | Exit | OIL DRI CORP AMER | $0 | – | -1,994 | -100.0% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -1,753 | -100.0% | 0.00% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -4,760 | -100.0% | 0.00% | – |
| CLCD | Exit | COLUCID PHARMACEUTICALS INC | $0 | – | -1,627 | -100.0% | 0.00% | – |
| ESMC | Exit | ESCALON MED CORP | $0 | – | -2,709 | -100.0% | 0.00% | – |
| MAMS | Exit | MAM SOFTWARE GROUP INC | $0 | – | -1,893 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -1,348 | -100.0% | 0.00% | – |
| RINF | Exit | PROSHARES TR30yr tips/tsy | $0 | – | -878 | -100.0% | 0.00% | – |
| CPSS | Exit | CONSUMER PORTFOLIO SVCS INC | $0 | – | -277 | -100.0% | 0.00% | – |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -24,624 | -100.0% | 0.00% | – |
| BUNL | Exit | DEUTSCHE BK AG LONDON BRHdb german bd fut | $0 | – | -1,114 | -100.0% | 0.00% | – |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -20,591 | -100.0% | 0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -900 | -100.0% | 0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -1,008 | -100.0% | 0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CANE | Exit | TEUCRIUM COMMODITY TRsugar fd | $0 | – | -1,978 | -100.0% | 0.00% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -92,875 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INCcall | $0 | – | -25,000 | -100.0% | 0.00% | – |
| VLSM | Exit | DIREXION SHS ETF TRval lne sm mid | $0 | – | -65 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -68,648 | -100.0% | 0.00% | – |
| NKSH | Exit | NATIONAL BANKSHARES INC VA | $0 | – | -1,675 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -239 | -100.0% | 0.00% | – |
| DZZ | Exit | DEUTSCHE BK AG LDN BRHgold double shor | $0 | – | -3,732 | -100.0% | 0.00% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -989 | -100.0% | 0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -7,040 | -100.0% | 0.00% | – |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -1,147 | -100.0% | 0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -665 | -100.0% | 0.00% | – |
| PSBH | Exit | PSB HLDGS INC | $0 | – | -1,295 | -100.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -18,517 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -743 | -100.0% | 0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -2,258 | -100.0% | 0.00% | – |
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| SPEX | Exit | SPHERIX INC | $0 | – | -6,433 | -100.0% | 0.00% | – |
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| MGCD | Exit | MGC DIAGNOSTICS CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| HSON | Exit | HUDSON GLOBAL INC | $0 | – | -2,797 | -100.0% | 0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,297 | -100.0% | 0.00% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -50 | -100.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -1,373 | -100.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -2,256 | -100.0% | 0.00% | – |
| SPGM | Exit | SPDR INDEX SHS FDSmsci acwi etf | $0 | – | -101 | -100.0% | 0.00% | – |
| FUTS | Exit | PROSHARES TR IImngd fut strat | $0 | – | -1,351 | -100.0% | 0.00% | – |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -90,483 | -100.0% | 0.00% | – |
| KRU | Exit | PROSHARES TRult s&p reglbkg | $0 | – | -1,085 | -100.0% | 0.00% | – |
| MTB | Exit | M & T BK CORPput | $0 | – | -400 | -100.0% | 0.00% | – |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -3,074 | -100.0% | 0.00% | – |
| UST | Exit | PROSHARES TRultr 7-10 trea | $0 | – | -234 | -100.0% | 0.00% | – |
| GNSS | Exit | LRAD CORP | $0 | – | -18,494 | -100.0% | 0.00% | – |
| RPD | Exit | RAPID7 INCcall | $0 | – | -14,000 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -15,094 | -100.0% | 0.00% | – |
| ECTM | Exit | ECA MARCELLUS TR I | $0 | – | -896 | -100.0% | 0.00% | – |
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| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -2,497,114 | -100.0% | 0.00% | – |
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| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -230,800 | -100.0% | 0.00% | – |
| MIDZ | Exit | DIREXION SHS ETF TRmd cp bear 3x nw | $0 | – | -1,941 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -34,859 | -100.0% | 0.00% | – |
| KIQ | Exit | KELSO TECHNOLOGIES INC | $0 | – | -5,689 | -100.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -60 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -150 | -100.0% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -13,400 | -100.0% | 0.00% | – |
| STS | Exit | SUPREME INDS INCcl a | $0 | – | -1,358 | -100.0% | 0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -1,396 | -100.0% | 0.00% | – |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,341 | -100.0% | 0.00% | – |
| NTK | Exit | NORTEK INC | $0 | – | -43 | -100.0% | 0.00% | – |
| WEBK | Exit | WELLESLEY BANCORP INC | $0 | – | -1,130 | -100.0% | 0.00% | – |
| EQR | Exit | EQUITY RESIDENTIALcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| ECR | Exit | ECLIPSE RES CORPcall | $0 | – | -42,900 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NSR | Exit | NEUSTAR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| DNAI | Exit | PRONAI THERAPEUTICS INC | $0 | – | -396 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -4,763 | -100.0% | 0.00% | – |
| MATH | Exit | ADVISORSHARES TRmeidell tct ad | $0 | – | -158 | -100.0% | 0.00% | – |
| BHAC | Exit | BARINGTON HILCO ACQUISITION | $0 | – | -600 | -100.0% | 0.00% | – |
| ECC | Exit | EAGLE PT CR CO LLC | $0 | – | -2,886 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -8,500 | -100.0% | 0.00% | – |
| CGBBW | Exit | CITIGROUP INC*w exp 10/28/201 | $0 | – | -200,000 | -100.0% | 0.00% | – |
| DSW | Exit | DSW INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| RPTPRD | Exit | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $0 | – | -350 | -100.0% | 0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -45 | -100.0% | 0.00% | – |
| UBIO | Exit | PROSHARES TRultpro nasbio | $0 | – | -1,952 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -2,144 | -100.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -96,635 | -100.0% | 0.00% | – |
| CFRXZ | Exit | CONTRAFECT CORP*w exp 10/31/201 | $0 | – | -5,032 | -100.0% | 0.00% | – |
| GDEF | Exit | GLOBAL DEFENSE & NATL SEC SY | $0 | – | -4,700 | -100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -260 | -100.0% | 0.00% | – |
| ESSX | Exit | ESSEX RENT CORP | $0 | – | -7,361 | -100.0% | 0.00% | – |
| EPAX | Exit | AMBASSADORS GROUP INC | $0 | – | -2,189 | -100.0% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -222 | -100.0% | 0.00% | – | |
| MYY | Exit | PROSHARES TR | $0 | – | -4,737 | -100.0% | 0.00% | – |
| CDORP | Exit | CONDOR HOSPITALITY TR INCpfd stk ser a | $0 | – | -832 | -100.0% | 0.00% | – |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -828 | -100.0% | 0.00% | – |
| CN | Exit | DBX ETF TRall china eqt | $0 | – | -1,772 | -100.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -41,286 | -100.0% | 0.00% | – |
| DRWIW | Exit | DRAGONWAVE INC*w exp 08/01/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -1,248 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDcall | $0 | – | -13,550 | -100.0% | 0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCput | $0 | – | -25,100 | -100.0% | 0.00% | – |
| TIP | Exit | ISHARES TRcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FSAM | Exit | FIFTH STR ASSET MGMT INC | $0 | – | -2,413 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -3,814 | -100.0% | 0.00% | – |
| JMI | Exit | JAVELIN MTG INVT CORP | $0 | – | -126 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -1,701 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRcall | $0 | – | -9,200 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ISIG | Exit | INSIGNIA SYS INC | $0 | – | -5,264 | -100.0% | 0.00% | – |
| NWHM | Exit | NEW HOME CO INC | $0 | – | -740 | -100.0% | 0.00% | – |
| IESM | Exit | ISHARES U S ETF TRenh us scp etf | $0 | – | -1,071 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -2,607 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -105 | -100.0% | 0.00% | – |
| Exit | HOMEAWAY INCnote 0.125% 4/0 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -900 | -100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -800 | -100.0% | 0.00% | – |
| ONFC | Exit | ONEIDA FINL CORP MD | $0 | – | -3,059 | -100.0% | 0.00% | – |
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -29,364 | -100.0% | 0.00% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -74 | -100.0% | 0.00% | – |
| FXCB | Exit | FOX CHASE BANCORP INC NEW | $0 | – | -2,196 | -100.0% | 0.00% | – |
| KEGXQ | Exit | KEY ENERGY SVCS INCput | $0 | – | -27,500 | -100.0% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -697 | -100.0% | 0.00% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -3,317 | -100.0% | 0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,408 | -100.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SXCL | Exit | STEEL EXCEL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| DNBF | Exit | DNB FINL CORP | $0 | – | -213 | -100.0% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| QTNTW | Exit | QUOTIENT LTD*w exp 10/30/201 | $0 | – | -6,203 | -100.0% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -7,632 | -100.0% | 0.00% | – |
| GURX | Exit | GLOBAL X FDSguru smlcp idx | $0 | – | -2,755 | -100.0% | 0.00% | – |
| ADMP | Exit | ADAMIS PHARMACEUTICALS CORP | $0 | – | -840 | -100.0% | 0.00% | – |
| FLN | Exit | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $0 | – | -2,081 | -100.0% | 0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -1,990 | -100.0% | 0.00% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -401 | -100.0% | 0.00% | – |
| FXCH | Exit | CURRENCYSHARES CHINESE RENMIchin renminbi | $0 | – | -310 | -100.0% | 0.00% | – |
| NCTY | Exit | THE9 LTDadr | $0 | – | -4,838 | -100.0% | 0.00% | – |
| CPI | Exit | INDEXIQ ETF TRiq real rtn etf | $0 | – | -271 | -100.0% | 0.00% | – |
| RRC | Exit | RANGE RES CORPcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| CBMG | Exit | CELLULAR BIOMEDICINE GROUP I | $0 | – | -1,502 | -100.0% | 0.00% | – |
| JUNR | Exit | GLOBAL X FDSgblx jr mnrs new | $0 | – | -3,200 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -143,618 | -100.0% | 0.00% | – |
| ETAK | Exit | ELEPHANT TALK COMM CORP | $0 | – | -8,441 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRput | $0 | – | -600 | -100.0% | 0.00% | – |
| RAI | Exit | REYNOLDS AMERICAN INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| SGRP | Exit | SPAR GROUP INC | $0 | – | -6,649 | -100.0% | 0.00% | – |
| ELON | Exit | ECHELON CORP | $0 | – | -348,556 | -100.0% | 0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -1,855 | -100.0% | 0.00% | – |
| HOTR | Exit | CHANTICLEER HLDGS INC | $0 | – | -509 | -100.0% | 0.00% | – |
| FIA | Exit | ETF SER SOLUTIONSfalah rus lg cap | $0 | – | -18 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| NXTD | Exit | NXT ID INC | $0 | – | -13,542 | -100.0% | 0.00% | – |
| EVH | Exit | EVOLENT HEALTH INCcl a | $0 | – | -378 | -100.0% | 0.00% | – |
| BRZU | Exit | DIREXION SHS ETF TR | $0 | – | -2,216 | -100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -1,050 | -100.0% | 0.00% | – |
| EDGW | Exit | EDGEWATER TECHNOLOGY INC | $0 | – | -2,269 | -100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -51,318 | -100.0% | 0.00% | – |
| DVY | Exit | ISHARES TRput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -62,748 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORPput | $0 | – | -9,678 | -100.0% | -0.00% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVput | $0 | – | -8,000 | -100.0% | -0.00% | – |
| VDSI | Exit | VASCO DATA SEC INTL INCput | $0 | – | -95,000 | -100.0% | -0.00% | – |
| RDIV | Exit | REVENUESHARES ETF TRultra divid fd | $0 | – | -42,678 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -164,800 | -100.0% | -0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LPput | $0 | – | -52,000 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -24,479 | -100.0% | -0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -168,919 | -100.0% | -0.00% | – |
| EBAY | Exit | EBAY INCcall | $0 | – | -80,000 | -100.0% | -0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -90,581 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -124,200 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -47,100 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRcall | $0 | – | -3,700 | -100.0% | -0.00% | – |
| SYTL | Exit | DIREXION SHS ETF TRdaily 7-10 yr tr | $0 | – | -18,800 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS COcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| KBE | Exit | SPDR SERIES TRUSTcall | $0 | – | -37,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEWput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HDS | Exit | HD SUPPLY HLDGS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCput | $0 | – | -23,000 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCput | $0 | – | -11,300 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPcall | $0 | – | -15,100 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| SYK | Exit | STRYKER CORPput | $0 | – | -10,884 | -100.0% | -0.00% | – |
| MKSI | Exit | MKS INSTRUMENT INCput | $0 | – | -24,000 | -100.0% | -0.00% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SVcall | $0 | – | -13,500 | -100.0% | -0.00% | – |
| NAIL | Exit | DIREXION SHS ETF TRdaly hom b&s bul | $0 | – | -70,864 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEWcall | $0 | – | -27,000 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -35,326 | -100.0% | -0.00% | – |
| HCRSQ | Exit | HI-CRUSH PARTNERS LPcall | $0 | – | -122,900 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -865,024 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -64,600 | -100.0% | -0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -24,900 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCput | $0 | – | -24,300 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCcall | $0 | – | -135,600 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -57,835 | -100.0% | -0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -289,587 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -29,020 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -1,417,124 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -44,483 | -100.0% | -0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWcall | $0 | – | -154,800 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPput | $0 | – | -237,500 | -100.0% | -0.00% | – |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -98,123 | -100.0% | -0.00% | – |
| NWL | Exit | NEWELL RUBBERMAID INCcall | $0 | – | -58,600 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -80,200 | -100.0% | -0.00% | – |
| CNNX | Exit | CONE MIDSTREAM PARTNERS LPput | $0 | – | -238,400 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COcall | $0 | – | -147,800 | -100.0% | -0.00% | – |
| RWW | Exit | REVENUESHARES ETF TRs&p500 finl fd | $0 | – | -61,654 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -1,200,000 | -100.0% | -0.00% | – |
| CPPL | Exit | COLUMBIA PIPELINE PARTNERS Lput | $0 | – | -183,800 | -100.0% | -0.00% | – |
| RGEN | Exit | REPLIGEN CORPcall | $0 | – | -85,000 | -100.0% | -0.00% | – |
| PILL | Exit | DIREXION SHS ETF TRdaily med bull | $0 | – | -94,000 | -100.0% | -0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -70,247 | -100.0% | -0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -2,394,181 | -100.0% | -0.00% | – |
| MTB | Exit | M & T BK CORPcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| AZURQ | Exit | AZURE MIDSTREAM PARTNERS LPput | $0 | – | -440,100 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -230,380 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -113,877 | -100.0% | -0.00% | – |
| BKEP | Exit | BLUEKNIGHT ENERGY PARTNERS Lput | $0 | – | -503,500 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INCput | $0 | – | -50,200 | -100.0% | -0.00% | – |
| ENDP | Exit | ENDO INTL PLCcall | $0 | – | -31,600 | -100.0% | -0.00% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INCcall | $0 | – | -22,100 | -100.0% | -0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -127,688 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DELput | $0 | – | -110,000 | -100.0% | -0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -307,729 | -100.0% | -0.00% | – |
| KSS | Exit | KOHLS CORPput | $0 | – | -63,000 | -100.0% | -0.00% | – |
| ARG | Exit | AIRGAS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -51,392 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pput | $0 | – | -63,200 | -100.0% | -0.00% | – |
| SMLP | Exit | SUMMIT MIDSTREAM PARTNERS LPput | $0 | – | -218,900 | -100.0% | -0.00% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPput | $0 | – | -169,000 | -100.0% | -0.00% | – |
| XEC | Exit | CIMAREX ENERGY COput | $0 | – | -35,000 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INCcall | $0 | – | -50,800 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -92,896 | -100.0% | -0.00% | – |
| ENLK | Exit | ENLINK MIDSTREAM PARTNERS LPput | $0 | – | -263,600 | -100.0% | -0.00% | – |
| CLAW | Exit | DIREXION SHS ETF TRdaly hom b&s ber | $0 | – | -90,000 | -100.0% | -0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -490,945 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORPput | $0 | – | -259,500 | -100.0% | -0.00% | – |
| GLP | Exit | GLOBAL PARTNERS LPput | $0 | – | -137,800 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCput | $0 | – | -251,500 | -100.0% | -0.00% | – |
| CMCM | Exit | CHEETAH MOBILE INCcall | $0 | – | -284,000 | -100.0% | -0.00% | – |
| JMBA | Exit | JAMBA INCput | $0 | – | -334,000 | -100.0% | -0.00% | – |
| PILS | Exit | DIREXION SHS ETF TRdaily med bear | $0 | – | -96,800 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -211,100 | -100.0% | -0.00% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -37,567 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -360,000 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LPput | $0 | – | -235,000 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -8,093,000 | -100.0% | -0.00% | – | |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -141,605 | -100.0% | -0.00% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -92,231 | -100.0% | -0.01% | – |
| TAP | Exit | MOLSON COORS BREWING COput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPput | $0 | – | -413,200 | -100.0% | -0.01% | – |
| STE | Exit | STERIS CORP | $0 | – | -124,592 | -100.0% | -0.01% | – |
| WM | Exit | WASTE MGMT INC DELcall | $0 | – | -157,000 | -100.0% | -0.01% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -185,365 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,343,274 | -100.0% | -0.01% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -1,055,700 | -100.0% | -0.01% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -198,500 | -100.0% | -0.01% | – |
| HCP | Exit | HCP INCcall | $0 | – | -227,500 | -100.0% | -0.01% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCput | $0 | – | -90,000 | -100.0% | -0.01% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -542,538 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcall | $0 | – | -522,000 | -100.0% | -0.01% | – |
| SNH | Exit | SENIOR HSG PPTYS TRput | $0 | – | -600,000 | -100.0% | -0.01% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -375,196 | -100.0% | -0.01% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDcall | $0 | – | -561,900 | -100.0% | -0.01% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -182,731 | -100.0% | -0.01% | – |
| RNF | Exit | RENTECH NITROGEN PARTNERS Lput | $0 | – | -949,500 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INCcall | $0 | – | -532,600 | -100.0% | -0.01% | – |
| VOYA | Exit | VOYA FINL INCcall | $0 | – | -300,000 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -4,913,145 | -100.0% | -0.01% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -20,100 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INCput | $0 | – | -910,000 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORPcall | $0 | – | -950,000 | -100.0% | -0.01% | – |
| FEZ | Exit | SPDR INDEX SHS FDSput | $0 | – | -474,300 | -100.0% | -0.01% | – |
| IAC | Exit | IAC INTERACTIVECORPcall | $0 | – | -258,300 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INCput | $0 | – | -225,000 | -100.0% | -0.01% | – |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -316,465 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -1,648,590 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -893,200 | -100.0% | -0.02% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -1,524,984 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCput | $0 | – | -669,400 | -100.0% | -0.02% | – |
| TWC | Exit | TIME WARNER CABLE INCcall | $0 | – | -150,400 | -100.0% | -0.02% | – |
| TMUS | Exit | T MOBILE US INCcall | $0 | – | -669,400 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -3,152,390 | -100.0% | -0.02% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -930,916 | -100.0% | -0.02% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -682,574 | -100.0% | -0.04% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -597,710 | -100.0% | -0.04% | – |
| SMH | Exit | MARKET VECTORS ETF TRput | $0 | – | -1,450,000 | -100.0% | -0.05% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -3,092,237 | -100.0% | -0.06% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -152,400 | -100.0% | -0.07% | – |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -1,835,688 | -100.0% | -0.11% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -2,375,317 | -100.0% | -0.13% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -687,276 | -100.0% | -0.30% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -9,873,525 | -100.0% | -0.30% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,016,419 | -100.0% | -0.46% | – |
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 2016-02-16
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.