$149 Billion is the total value of UBS Group AG's 13855 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 25.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $11,328,581,000 | +46.8% | 55,121,553 | +45.6% | 7.59% | +51.4% |
| IWM | Sell | ISHARES TRput | $3,070,436,000 | -34.3% | 27,754,100 | -33.1% | 2.06% | -32.2% |
| SPY | Buy | SPDR S&P 500 ETF TRput | $2,871,690,000 | +36.6% | 13,972,800 | +35.5% | 1.92% | +40.9% |
| UBS | Buy | UBS GROUP AG | $2,181,484,000 | +6.9% | 136,172,524 | +29.3% | 1.46% | +10.3% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,896,404,000 | +5598.5% | 16,120,400 | +4814.8% | 1.27% | +5672.7% |
| AAPL | Sell | APPLE INC | $1,865,184,000 | -0.7% | 17,113,347 | -4.1% | 1.25% | +2.5% |
| EEM | Buy | ISHARES TRput | $1,651,210,000 | +165.6% | 48,210,500 | +149.7% | 1.11% | +173.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,494,440,000 | +24.9% | 26,144,871 | +28.3% | 1.00% | +28.8% |
| MSFT | Sell | MICROSOFT CORP | $1,424,478,000 | -8.6% | 25,791,739 | -8.2% | 0.95% | -5.7% |
| GE | Sell | GENERAL ELECTRIC CO | $1,044,816,000 | -6.5% | 32,866,173 | -8.4% | 0.70% | -3.6% |
| HD | Buy | HOME DEPOT INC | $984,501,000 | +1.5% | 7,378,410 | +0.6% | 0.66% | +4.8% |
| INTC | Sell | INTEL CORP | $979,886,000 | -23.8% | 30,290,145 | -18.8% | 0.66% | -21.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $940,309,000 | -20.8% | 8,499,585 | -19.4% | 0.63% | -18.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $897,675,000 | +4.5% | 8,296,449 | -0.8% | 0.60% | +7.7% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $811,834,000 | -0.6% | 1,064,141 | +1.3% | 0.54% | +2.6% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $808,054,000 | +9.5% | 9,758,519 | +6.8% | 0.54% | +12.9% |
| PEP | Sell | PEPSICO INC | $785,626,000 | -0.6% | 7,666,138 | -3.1% | 0.53% | +2.5% |
| XOM | Buy | EXXON MOBIL CORP | $775,027,000 | +12.6% | 9,271,774 | +5.0% | 0.52% | +16.1% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $768,545,000 | +21.8% | 6,468,151 | +16.9% | 0.52% | +25.6% |
| KO | Buy | COCA COLA CO | $759,103,000 | +17.3% | 16,363,492 | +8.6% | 0.51% | +21.0% |
| BA | Buy | BOEING CO | $756,515,000 | -9.4% | 5,959,625 | +3.2% | 0.51% | -6.5% |
| FB | Sell | FACEBOOK INCcl a | $754,902,000 | -4.5% | 6,616,143 | -12.4% | 0.51% | -1.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $748,680,000 | +15.4% | 7,479,318 | +10.7% | 0.50% | +19.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $713,110,000 | +32.2% | 6,434,561 | +28.8% | 0.48% | +36.6% |
| MDT | Buy | MEDTRONIC PLC | $705,944,000 | +2.2% | 9,412,577 | +4.8% | 0.47% | +5.6% |
| MCD | Sell | MCDONALDS CORP | $688,291,000 | -0.3% | 5,476,535 | -6.2% | 0.46% | +2.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $686,650,000 | -12.4% | 11,594,901 | -2.4% | 0.46% | -9.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $665,573,000 | -7.8% | 6,349,679 | -8.3% | 0.45% | -4.9% |
| T | Buy | AT&T INC | $661,855,000 | +16.9% | 16,897,010 | +2.7% | 0.44% | +20.7% |
| PG | Sell | PROCTER & GAMBLE CO | $660,694,000 | +1.9% | 8,026,896 | -1.7% | 0.44% | +5.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $658,152,000 | +5.3% | 9,315,665 | -0.7% | 0.44% | +8.6% |
| DIS | Buy | DISNEY WALT CO | $644,522,000 | -0.7% | 6,490,008 | +5.1% | 0.43% | +2.6% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $633,306,000 | -12.6% | 5,949,328 | -12.7% | 0.42% | -10.0% |
| CVS | Buy | CVS HEALTH CORP | $630,686,000 | +10.2% | 6,080,077 | +3.9% | 0.42% | +13.4% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $625,281,000 | +8.9% | 839,360 | +11.0% | 0.42% | +12.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $616,510,000 | -17.0% | 5,645,700 | -14.9% | 0.41% | -14.3% |
| SBUX | Buy | STARBUCKS CORP | $605,756,000 | +4.7% | 10,146,673 | +5.3% | 0.41% | +8.0% |
| SLB | Buy | SCHLUMBERGER LTD | $585,694,000 | +22.6% | 7,941,623 | +15.9% | 0.39% | +26.5% |
| EEM | Buy | ISHARES TRcall | $584,808,000 | +17.2% | 17,074,700 | +10.2% | 0.39% | +21.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $563,819,000 | +5.7% | 6,843,294 | +4.6% | 0.38% | +9.2% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $564,473,000 | +3.5% | 5,115,763 | -1.0% | 0.38% | +6.8% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $564,213,000 | +13.1% | 5,012,111 | +10.6% | 0.38% | +16.7% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $563,510,000 | -5.0% | 5,647,525 | -5.3% | 0.38% | -2.1% |
| CSCO | Sell | CISCO SYS INC | $535,958,000 | +3.4% | 18,825,373 | -1.4% | 0.36% | +6.8% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $517,341,000 | -0.3% | 14,418,637 | +2.1% | 0.35% | +2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $517,068,000 | -8.4% | 8,465,412 | -15.4% | 0.35% | -5.7% |
| GILD | Sell | GILEAD SCIENCES INC | $511,837,000 | -29.0% | 5,571,926 | -21.8% | 0.34% | -26.7% |
| MRK | Sell | MERCK & CO INC NEW | $509,982,000 | -9.3% | 9,638,658 | -9.5% | 0.34% | -6.3% |
| ACN | Buy | ACCENTURE PLC IRELAND | $508,825,000 | +36.2% | 4,409,222 | +23.3% | 0.34% | +40.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $495,935,000 | +20.2% | 4,359,869 | +8.5% | 0.33% | +23.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $490,462,000 | +14.5% | 9,069,205 | -2.1% | 0.33% | +18.0% |
| EZU | Buy | ISHARESmsci eurzone etf | $488,742,000 | +17.3% | 14,211,765 | +19.5% | 0.33% | +21.1% |
| CVX | Buy | CHEVRON CORP NEW | $485,358,000 | +15.9% | 5,087,609 | +9.3% | 0.32% | +19.5% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $482,384,000 | -34.8% | 9,290,923 | -32.4% | 0.32% | -32.7% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $476,913,000 | +9.8% | 3,933,953 | +8.8% | 0.32% | +13.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $471,385,000 | +15.8% | 3,269,190 | +11.9% | 0.32% | +19.7% |
| PFE | Sell | PFIZER INC | $457,556,000 | -21.0% | 15,437,094 | -14.0% | 0.31% | -18.6% |
| BAC | Buy | BANK AMER CORP | $452,143,000 | -4.4% | 33,442,473 | +19.0% | 0.30% | -1.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $443,757,000 | +16.0% | 5,699,430 | +11.8% | 0.30% | +19.8% |
| ABBV | Buy | ABBVIE INC | $442,107,000 | +3.6% | 7,739,994 | +7.5% | 0.30% | +6.9% |
| IVZ | Buy | INVESCO LTD | $441,064,000 | +4.8% | 14,334,235 | +14.0% | 0.30% | +8.1% |
| NEE | Sell | NEXTERA ENERGY INC | $436,564,000 | +9.0% | 3,689,064 | -4.3% | 0.29% | +12.3% |
| MMM | Buy | 3M CO | $416,079,000 | +18.0% | 2,497,030 | +6.7% | 0.28% | +21.8% |
| IWM | Buy | ISHARES TRcall | $411,555,000 | +21.2% | 3,720,100 | +23.3% | 0.28% | +24.9% |
| AAPL | Sell | APPLE INCput | $407,721,000 | -22.3% | 3,740,900 | -25.0% | 0.27% | -19.9% |
| VFC | Sell | V F CORP | $405,932,000 | +4.0% | 6,268,260 | -0.0% | 0.27% | +7.5% |
| TWC | Buy | TIME WARNER CABLE INC | $406,101,000 | +246.3% | 1,984,665 | +214.1% | 0.27% | +257.9% |
| HYG | Buy | ISHARES TRcall | $392,529,000 | +1523.8% | 4,805,100 | +1501.7% | 0.26% | +1543.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $391,154,000 | -26.2% | 17,384,608 | -21.9% | 0.26% | -23.8% |
| UNP | Buy | UNION PAC CORP | $388,067,000 | +14.4% | 4,878,273 | +12.5% | 0.26% | +18.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $388,436,000 | +292.0% | 1,753,659 | +284.3% | 0.26% | +306.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $386,859,000 | +79.3% | 11,295,160 | +68.5% | 0.26% | +85.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $387,313,000 | +496.5% | 12,183,500 | +484.5% | 0.26% | +516.7% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $384,783,000 | +39.3% | 4,525,268 | +38.2% | 0.26% | +44.1% |
| HYG | Buy | ISHARES TRput | $384,335,000 | +47.1% | 4,704,800 | +45.1% | 0.26% | +51.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $382,327,000 | -17.0% | 7,905,852 | -6.7% | 0.26% | -14.4% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $380,447,000 | +8.0% | 3,850,287 | +7.0% | 0.26% | +11.4% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $377,446,000 | -10.6% | 5,210,465 | +6.2% | 0.25% | -7.7% |
| MO | Sell | ALTRIA GROUP INC | $368,944,000 | +0.8% | 5,888,021 | -6.4% | 0.25% | +3.8% |
| TXN | Sell | TEXAS INSTRS INC | $363,808,000 | +1.0% | 6,335,897 | -3.5% | 0.24% | +4.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $361,554,000 | +9.5% | 3,300,958 | +8.2% | 0.24% | +13.1% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $360,295,000 | -12.4% | 3,108,939 | -12.5% | 0.24% | -9.7% |
| VOO | Buy | VANGUARD INDEX FDS | $360,581,000 | +60.5% | 1,912,289 | +59.1% | 0.24% | +65.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $355,859,000 | +0.0% | 2,513,310 | +0.2% | 0.24% | +3.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $355,846,000 | +0.1% | 4,531,339 | -2.3% | 0.24% | +3.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $352,376,000 | -39.5% | 14,312,619 | -37.2% | 0.24% | -37.6% |
| TD | Buy | TORONTO DOMINION BK ONT | $351,956,000 | +21.1% | 8,160,373 | +10.0% | 0.24% | +24.9% |
| GLD | Buy | SPDR GOLD TRUST | $350,982,000 | +165.1% | 2,983,523 | +128.6% | 0.24% | +173.3% |
| EWZ | Buy | ISHAREScall | $344,643,000 | +77.8% | 13,104,300 | +39.8% | 0.23% | +83.3% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $344,104,000 | +8.9% | 3,264,127 | +8.0% | 0.23% | +12.2% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $342,562,000 | +6.5% | 1,657,689 | +5.6% | 0.23% | +9.6% |
| USMV | Buy | ISHARES TRusa min vol etf | $338,104,000 | +126.9% | 7,696,426 | +116.0% | 0.23% | +133.0% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $331,954,000 | -30.4% | 4,897,513 | -26.0% | 0.22% | -28.4% |
| HON | Buy | HONEYWELL INTL INC | $331,387,000 | +11.8% | 2,957,497 | +3.3% | 0.22% | +15.6% |
| IEMG | Buy | ISHARES INCcore msci emkt | $331,287,000 | +19.3% | 7,959,798 | +12.9% | 0.22% | +23.3% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $329,391,000 | -12.9% | 4,787,658 | -14.0% | 0.22% | -9.8% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $330,554,000 | -7.9% | 4,068,362 | -11.9% | 0.22% | -5.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $330,510,000 | +7.3% | 3,063,962 | +8.5% | 0.22% | +10.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $327,899,000 | -2.1% | 2,311,096 | -8.9% | 0.22% | +1.4% |
| DHR | Buy | DANAHER CORP DEL | $327,863,000 | +7.1% | 3,456,282 | +4.9% | 0.22% | +10.6% |
| TJX | Buy | TJX COS INC NEW | $327,824,000 | +18.0% | 4,184,096 | +6.8% | 0.22% | +22.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $326,072,000 | +17.1% | 5,363,904 | +6.8% | 0.22% | +20.4% |
| MUB | Buy | ISHARES TRnational mun etf | $320,436,000 | +22.7% | 2,870,007 | +21.7% | 0.22% | +27.2% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $321,070,000 | +122.4% | 2,940,200 | +127.8% | 0.22% | +128.7% |
| AMZN | Sell | AMAZON COM INC | $318,816,000 | -25.3% | 537,052 | -14.9% | 0.21% | -23.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $314,791,000 | +66.1% | 7,846,239 | +85.7% | 0.21% | +71.5% |
| JWN | Buy | NORDSTROM INC | $312,113,000 | +41.6% | 5,455,566 | +23.3% | 0.21% | +46.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $307,996,000 | -0.2% | 2,762,547 | -0.9% | 0.21% | +3.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $307,110,000 | +4.1% | 2,027,794 | -5.4% | 0.21% | +7.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $307,500,000 | -13.1% | 4,813,705 | -6.4% | 0.21% | -10.4% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $304,007,000 | -9.8% | 8,791,381 | -14.7% | 0.20% | -6.8% |
| JCI | Buy | JOHNSON CTLS INC | $302,984,000 | +31.0% | 7,774,799 | +32.8% | 0.20% | +35.3% |
| TWX | Sell | TIME WARNER INC | $302,007,000 | -47.5% | 4,162,737 | -53.2% | 0.20% | -45.8% |
| NKE | Sell | NIKE INCcl b | $300,994,000 | -16.3% | 4,896,598 | -14.9% | 0.20% | -13.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $301,743,000 | -43.4% | 2,945,560 | -48.8% | 0.20% | -41.6% |
| AGN | Sell | ALLERGAN PLC | $301,206,000 | -14.8% | 1,123,777 | -0.7% | 0.20% | -12.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $301,076,000 | +6.5% | 1,145,993 | +3.0% | 0.20% | +10.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $299,894,000 | -4.8% | 6,760,457 | -8.1% | 0.20% | -1.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $297,427,000 | +3.3% | 3,760,137 | +2.0% | 0.20% | +6.4% |
| GM | Buy | GENERAL MTRS CO | $297,899,000 | +24.3% | 9,478,169 | +34.5% | 0.20% | +27.6% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $292,279,000 | +85.1% | 2,237,797 | +70.9% | 0.20% | +90.3% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $289,497,000 | +8.1% | 4,677,605 | +5.4% | 0.19% | +11.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $280,227,000 | +3.2% | 2,656,934 | -5.8% | 0.19% | +6.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $280,675,000 | -5.3% | 8,312,617 | -1.0% | 0.19% | -2.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $279,968,000 | +712.5% | 5,047,200 | +676.5% | 0.19% | +750.0% |
| F | Buy | FORD MTR CO DEL | $272,662,000 | +0.1% | 20,197,211 | +4.5% | 0.18% | +3.4% |
| CELG | Sell | CELGENE CORP | $269,655,000 | -30.8% | 2,694,126 | -17.2% | 0.18% | -28.5% |
| WMT | Sell | WAL-MART STORES INC | $270,032,000 | +9.5% | 3,942,652 | -2.0% | 0.18% | +13.1% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $268,550,000 | +142.9% | 2,297,062 | +129.5% | 0.18% | +150.0% |
| KLAC | Buy | KLA-TENCOR CORP | $264,700,000 | +201.3% | 3,635,491 | +187.0% | 0.18% | +210.5% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $262,659,000 | -55.5% | 8,121,803 | -53.5% | 0.18% | -54.0% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $262,766,000 | +26.9% | 3,258,914 | +25.2% | 0.18% | +31.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $260,657,000 | +28.4% | 7,610,401 | +27.1% | 0.18% | +32.6% |
| MBB | Buy | ISHARES TRmbs etf | $259,490,000 | +163.1% | 2,370,202 | +158.9% | 0.17% | +171.9% |
| YUM | Buy | YUM BRANDS INC | $258,668,000 | +32.3% | 3,160,266 | +18.1% | 0.17% | +36.2% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $258,619,000 | +0.3% | 1,587,397 | -1.4% | 0.17% | +3.6% |
| AMGN | Buy | AMGEN INC | $256,906,000 | -2.0% | 1,713,508 | +6.1% | 0.17% | +1.2% |
| V | Buy | VISA INC | $257,329,000 | -1.1% | 3,364,658 | +0.3% | 0.17% | +1.8% |
| CR | Buy | CRANE CO | $255,244,000 | +43.1% | 4,739,030 | +27.1% | 0.17% | +47.4% |
| LOW | Buy | LOWES COS INC | $254,152,000 | +78.7% | 3,355,142 | +79.4% | 0.17% | +84.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $253,036,000 | -1.7% | 2,579,095 | -12.0% | 0.17% | +1.2% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $243,707,000 | -25.1% | 4,593,047 | -28.7% | 0.16% | -22.7% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $243,954,000 | +9.5% | 891,449 | +1.4% | 0.16% | +12.4% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $236,943,000 | -8.5% | 1,007,669 | -0.3% | 0.16% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $235,834,000 | -79.7% | 1,147,500 | -79.9% | 0.16% | -79.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $233,821,000 | +8.4% | 3,729,192 | +3.8% | 0.16% | +12.1% |
| DOW | Sell | DOW CHEM CO | $234,416,000 | -5.3% | 4,609,036 | -4.2% | 0.16% | -2.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $234,021,000 | +97.3% | 11,718,614 | +35.6% | 0.16% | +103.9% |
| ECL | Buy | ECOLAB INC | $232,434,000 | +5.9% | 2,084,235 | +8.6% | 0.16% | +9.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,606,000 | -1.4% | 2,701,873 | -0.3% | 0.15% | +1.3% |
| MCK | Buy | MCKESSON CORP | $220,487,000 | -15.9% | 1,402,140 | +5.4% | 0.15% | -12.9% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $219,820,000 | -30.5% | 5,029,041 | -20.4% | 0.15% | -28.3% |
| ADBE | Buy | ADOBE SYS INC | $219,264,000 | +212.5% | 2,337,570 | +213.0% | 0.15% | +219.6% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $217,273,000 | +66.6% | 4,378,732 | +45.3% | 0.14% | +70.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $216,481,000 | -4.1% | 1,679,453 | -12.5% | 0.14% | -1.4% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $215,771,000 | +1.7% | 2,399,318 | +0.1% | 0.14% | +4.3% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $215,215,000 | +0.5% | 2,689,181 | -0.8% | 0.14% | +3.6% |
| MYL | Buy | MYLAN N V | $213,563,000 | +2.0% | 4,607,633 | +19.0% | 0.14% | +5.1% |
| SHPG | Buy | SHIRE PLCsponsored adr | $211,030,000 | +1514.4% | 1,227,631 | +1825.2% | 0.14% | +1662.5% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $210,902,000 | +2.0% | 8,412,529 | +4.6% | 0.14% | +5.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $206,919,000 | +5.9% | 3,893,847 | +8.4% | 0.14% | +9.4% |
| HAL | Sell | HALLIBURTON CO | $205,709,000 | +4.0% | 5,758,917 | -0.9% | 0.14% | +7.8% |
| BDX | Buy | BECTON DICKINSON & CO | $204,253,000 | +50.5% | 1,345,361 | +52.8% | 0.14% | +55.7% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $203,788,000 | -4.1% | 2,549,582 | -11.7% | 0.14% | -1.4% |
| ORCL | Sell | ORACLE CORP | $202,560,000 | +4.6% | 4,951,373 | -6.6% | 0.14% | +7.9% |
| C | Buy | CITIGROUP INC | $203,018,000 | -14.7% | 4,862,711 | +5.7% | 0.14% | -12.3% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $201,970,000 | +101.5% | 5,007,944 | +92.7% | 0.14% | +107.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $201,960,000 | -45.6% | 2,951,334 | -46.3% | 0.14% | -44.0% |
| BEAV | Buy | B/E AEROSPACE INC | $200,312,000 | +1464.8% | 4,343,285 | +1337.5% | 0.13% | +1575.0% |
| QCOM | Sell | QUALCOMM INC | $200,671,000 | -16.4% | 3,923,957 | -18.3% | 0.13% | -14.1% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $198,184,000 | -38.5% | 2,507,700 | -36.8% | 0.13% | -36.4% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $197,255,000 | +10.7% | 1,798,291 | +8.3% | 0.13% | +13.8% |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $193,912,000 | +14.8% | 5,658,345 | +12.0% | 0.13% | +18.2% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $193,131,000 | -16.5% | 17,685,959 | -7.9% | 0.13% | -14.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $190,834,000 | +12.8% | 8,401,214 | +11.2% | 0.13% | +16.4% |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $190,602,000 | +8.4% | 1,513,313 | +5.5% | 0.13% | +12.3% |
| LOW | Buy | LOWES COS INCcall | $190,140,000 | +1636.4% | 2,510,100 | +1643.1% | 0.13% | +1714.3% |
| AMP | Buy | AMERIPRISE FINL INC | $189,778,000 | -4.3% | 2,018,696 | +8.3% | 0.13% | -1.6% |
| RHT | Buy | RED HAT INC | $188,205,000 | +16.9% | 2,525,899 | +29.9% | 0.13% | +20.0% |
| LLY | Buy | LILLY ELI & CO | $186,911,000 | +80.6% | 2,595,639 | +111.3% | 0.12% | +86.6% |
| COL | Buy | ROCKWELL COLLINS INC | $181,161,000 | +7.9% | 1,964,653 | +8.0% | 0.12% | +11.0% |
| MET | Sell | METLIFE INC | $179,498,000 | -21.4% | 4,085,088 | -13.8% | 0.12% | -18.9% |
| HLF | Buy | HERBALIFE LTDput | $179,004,000 | +218.2% | 2,907,800 | +177.2% | 0.12% | +224.3% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $178,280,000 | -54.9% | 8,717,877 | -38.6% | 0.12% | -53.7% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $177,486,000 | -29.1% | 3,658,002 | -27.1% | 0.12% | -26.5% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $176,294,000 | -21.0% | 2,103,747 | -24.9% | 0.12% | -18.6% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $175,787,000 | -33.4% | 2,587,396 | -35.3% | 0.12% | -31.0% |
| JNJ | Buy | JOHNSON & JOHNSONput | $174,333,000 | +166.5% | 1,611,214 | +153.0% | 0.12% | +178.6% |
| EFAV | Buy | ISHARES TReafe min vol etf | $175,080,000 | +53.1% | 2,635,156 | +49.5% | 0.12% | +58.1% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $175,432,000 | -6.1% | 2,118,744 | -5.0% | 0.12% | -3.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $169,775,000 | -24.2% | 3,060,663 | -27.6% | 0.11% | -21.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $169,555,000 | -3.3% | 1,452,793 | -6.5% | 0.11% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $168,465,000 | +9.1% | 7,480,680 | +3.6% | 0.11% | +13.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $169,044,000 | -15.5% | 1,677,356 | -15.6% | 0.11% | -13.1% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $166,617,000 | -29.1% | 6,523,767 | -24.6% | 0.11% | -26.8% |
| TE | Sell | TECO ENERGY INC | $167,660,000 | -16.0% | 6,090,103 | -18.7% | 0.11% | -13.8% |
| EWJ | Sell | ISHARESmsci japan etf | $165,318,000 | -31.2% | 14,488,865 | -26.9% | 0.11% | -28.8% |
| FXI | Sell | ISHARES TRput | $164,800,000 | -16.7% | 4,880,800 | -12.9% | 0.11% | -14.1% |
| CI | Buy | CIGNA CORPORATION | $164,155,000 | +55.0% | 1,196,112 | +65.3% | 0.11% | +59.4% |
| GIS | Sell | GENERAL MLS INC | $159,234,000 | -1.5% | 2,513,564 | -10.3% | 0.11% | +1.9% |
| HDV | Buy | ISHARES TRcore high dv etf | $158,514,000 | +112.4% | 2,031,970 | +99.8% | 0.11% | +120.8% |
| PRXL | Buy | PAREXEL INTL CORP | $156,732,000 | +6.9% | 2,498,512 | +16.1% | 0.10% | +10.5% |
| HOG | Buy | HARLEY DAVIDSON INCput | $156,428,000 | +1117242.9% | 3,047,500 | +1015733.3% | 0.10% | – |
| MA | Buy | MASTERCARD INCcl a | $155,509,000 | +16.3% | 1,645,602 | +19.8% | 0.10% | +19.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $152,874,000 | -25.2% | 800,888 | -25.9% | 0.10% | -23.3% |
| ARG | Buy | AIRGAS INC | $152,950,000 | +56.1% | 1,079,843 | +52.4% | 0.10% | +59.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $151,675,000 | +3.0% | 2,138,370 | -0.3% | 0.10% | +6.2% |
| DVY | Sell | ISHARES TRselect divid etf | $151,669,000 | +1.9% | 1,857,097 | -6.2% | 0.10% | +5.2% |
| ABT | Sell | ABBOTT LABS | $150,212,000 | -19.0% | 3,591,025 | -13.0% | 0.10% | -15.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $149,385,000 | +45.6% | 1,634,945 | +45.3% | 0.10% | +49.3% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $149,854,000 | +21.2% | 3,472,855 | +22.0% | 0.10% | +25.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $148,450,000 | – | 1,251,052 | +100.0% | 0.10% | – |
| BX | Buy | BLACKSTONE GROUP L P | $148,111,000 | -0.7% | 5,280,253 | +3.5% | 0.10% | +2.1% |
| COST | Sell | COSTCO WHSL CORP NEW | $146,601,000 | -8.1% | 930,328 | -5.8% | 0.10% | -5.8% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $146,602,000 | -39.1% | 6,783,981 | -33.8% | 0.10% | -37.2% |
| BAC | Buy | BANK AMER CORPput | $144,248,000 | +2.3% | 10,669,200 | +27.4% | 0.10% | +6.6% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $144,586,000 | -9.4% | 1,172,634 | -2.3% | 0.10% | -6.7% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $144,214,000 | -13.4% | 1,438,402 | -13.8% | 0.10% | -10.2% |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $143,896,000 | +59.4% | 2,914,059 | +56.9% | 0.10% | +62.7% |
| GOVT | Buy | ISHARES TRcore us tr bd | $143,497,000 | +46.9% | 5,561,914 | +42.7% | 0.10% | +52.4% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $142,056,000 | -21.2% | 1,541,410 | -21.4% | 0.10% | -18.8% |
| TLLP | Sell | TESORO LOGISTICS LP | $138,302,000 | -13.5% | 3,028,969 | -4.6% | 0.09% | -10.6% |
| MET | Sell | METLIFE INCcall | $137,998,000 | -15.0% | 3,140,600 | -6.7% | 0.09% | -12.4% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $136,335,000 | -12.1% | 7,963,491 | -22.1% | 0.09% | -9.9% |
| HUBB | Sell | HUBBELL INC | $133,690,000 | -2.7% | 1,262,059 | -7.2% | 0.09% | +1.1% |
| MS | Buy | MORGAN STANLEY | $134,225,000 | +17.3% | 5,366,864 | +49.2% | 0.09% | +21.6% |
| TGT | Buy | TARGET CORP | $133,765,000 | +21.3% | 1,625,723 | +7.0% | 0.09% | +25.0% |
| KHC | Sell | KRAFT HEINZ CO | $134,563,000 | -79.0% | 1,712,860 | -80.5% | 0.09% | -78.3% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $133,099,000 | -40.5% | 2,882,164 | -44.3% | 0.09% | -38.6% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $131,212,000 | -1.8% | 1,281,736 | -7.0% | 0.09% | +1.1% |
| FDX | Sell | FEDEX CORP | $131,592,000 | +0.4% | 808,700 | -8.1% | 0.09% | +3.5% |
| KMI | Buy | KINDER MORGAN INC DEL | $131,799,000 | +28.7% | 7,379,512 | +7.5% | 0.09% | +31.3% |
| DUK | Buy | DUKE ENERGY CORP NEW | $130,276,000 | +26.1% | 1,614,714 | +11.6% | 0.09% | +29.9% |
| CNX | Sell | CONSOL ENERGY INC | $130,112,000 | +41.5% | 11,524,548 | -1.0% | 0.09% | +45.0% |
| EFA | Buy | ISHARES TRput | $126,793,000 | +10.4% | 2,218,200 | +13.4% | 0.08% | +13.3% |
| USB | Sell | US BANCORP DEL | $127,260,000 | -15.1% | 3,135,254 | -10.7% | 0.08% | -12.4% |
| AGN | Sell | ALLERGAN PLCcall | $127,100,000 | -31.7% | 474,200 | -20.3% | 0.08% | -29.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $125,219,000 | +7.6% | 708,890 | +6.0% | 0.08% | +10.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $123,437,000 | -9.4% | 2,535,687 | -5.7% | 0.08% | -5.7% |
| HAR | Buy | HARMAN INTL INDS INCcall | $122,306,000 | +8064.6% | 1,373,604 | +8539.0% | 0.08% | +8100.0% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $122,031,000 | +18.3% | 3,126,584 | +17.7% | 0.08% | +22.4% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $122,979,000 | +50.2% | 1,114,349 | +50.0% | 0.08% | +54.7% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $120,573,000 | -50.9% | 462,305 | -36.3% | 0.08% | -49.1% |
| DIS | Buy | DISNEY WALT COcall | $121,158,000 | +730.8% | 1,220,000 | +779.1% | 0.08% | +800.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $120,667,000 | -49.2% | 5,754,243 | -44.1% | 0.08% | -47.4% |
| TWX | Sell | TIME WARNER INCput | $118,315,000 | -4.8% | 1,630,800 | -15.2% | 0.08% | -2.5% |
| D | Sell | DOMINION RES INC VA NEW | $116,625,000 | -60.5% | 1,552,519 | -64.4% | 0.08% | -59.4% |
| APC | Sell | ANADARKO PETE CORP | $116,807,000 | -26.5% | 2,508,201 | -23.4% | 0.08% | -24.3% |
| AVGO | New | BROADCOM LTD | $115,795,000 | – | 749,482 | +100.0% | 0.08% | – |
| FB | Sell | FACEBOOK INCput | $114,739,000 | -37.3% | 1,005,600 | -42.5% | 0.08% | -35.3% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $115,532,000 | -17.3% | 1,414,270 | -18.4% | 0.08% | -15.4% |
| PFE | Buy | PFIZER INCcall | $115,596,000 | +11.0% | 3,900,000 | +20.8% | 0.08% | +13.2% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $112,954,000 | +21.6% | 1,309,311 | +17.1% | 0.08% | +26.7% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $113,154,000 | -25.8% | 1,787,015 | -22.0% | 0.08% | -23.2% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $112,003,000 | +15.6% | 2,755,991 | +9.4% | 0.08% | +19.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $112,066,000 | +7.0% | 3,496,606 | +7.7% | 0.08% | +10.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $110,069,000 | +5.8% | 1,594,277 | +2.3% | 0.07% | +8.8% |
| EEMV | Buy | ISHARESem mk minvol etf | $110,649,000 | +44.7% | 2,153,959 | +37.0% | 0.07% | +48.0% |
| BABA | Sell | ALIBABA GROUP HLDG LTDcall | $110,520,000 | -41.7% | 1,398,453 | -40.0% | 0.07% | -39.8% |
| MSFT | Sell | MICROSOFT CORPput | $110,372,000 | -11.4% | 1,998,400 | -11.0% | 0.07% | -8.6% |
| XOM | Sell | EXXON MOBIL CORPput | $110,857,000 | -53.2% | 1,326,200 | -56.4% | 0.07% | -51.9% |
| EWZ | Buy | ISHARESput | $109,645,000 | +48.2% | 4,169,000 | +16.5% | 0.07% | +52.1% |
| JD | Sell | JD COM INCspon adr cl a | $108,507,000 | -61.6% | 4,094,585 | -53.2% | 0.07% | -60.1% |
| WPC | Sell | W P CAREY INC | $106,144,000 | +0.1% | 1,705,392 | -5.2% | 0.07% | +2.9% |
| CME | Sell | CME GROUP INC | $105,402,000 | +3.8% | 1,097,372 | -2.1% | 0.07% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $105,298,000 | -35.6% | 1,532,943 | -18.0% | 0.07% | -33.0% |
| SH | Buy | PROSHARES TR | $106,620,000 | +69.5% | 5,223,929 | +73.3% | 0.07% | +73.2% |
| HHC | Sell | HOWARD HUGHES CORP | $104,101,000 | -13.1% | 983,105 | -7.2% | 0.07% | -10.3% |
| EOG | Buy | EOG RES INC | $104,948,000 | +30.2% | 1,445,950 | +27.0% | 0.07% | +34.6% |
| VCR | Sell | VANGUARD WORLD FDSconsum dis etf | $105,114,000 | -0.7% | 847,286 | -1.9% | 0.07% | +1.4% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $104,741,000 | +38.7% | 4,443,839 | +52.2% | 0.07% | +42.9% |
| BIDU | Sell | BAIDU INCput | $103,190,000 | -72.9% | 540,600 | -73.1% | 0.07% | -72.1% |
| C | Buy | CITIGROUP INCput | $103,757,000 | +19.3% | 2,485,200 | +47.9% | 0.07% | +23.2% |
| AMZN | Sell | AMAZON COM INCput | $101,453,000 | -94.0% | 170,900 | -93.1% | 0.07% | -93.8% |
| EMC | Sell | E M C CORP MASS | $102,147,000 | -16.3% | 3,832,924 | -19.4% | 0.07% | -13.9% |
| EWZ | Buy | ISHARESmsci brz cap etf | $101,708,000 | +37.3% | 3,867,232 | +8.0% | 0.07% | +41.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $100,940,000 | +2.3% | 3,675,871 | +1.3% | 0.07% | +6.2% |
| TRGP | Buy | TARGA RES CORP | $101,496,000 | +1243.4% | 3,399,050 | +1117.4% | 0.07% | +1260.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $99,063,000 | -3.7% | 1,053,746 | -4.2% | 0.07% | -1.5% |
| MET | Buy | METLIFE INCput | $98,782,000 | +2.4% | 2,248,100 | +12.4% | 0.07% | +4.8% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $98,513,000 | -16.3% | 1,323,570 | -15.1% | 0.07% | -13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $97,842,000 | -53.0% | 1,238,041 | -51.7% | 0.07% | -51.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $96,652,000 | -51.9% | 1,870,937 | -34.6% | 0.06% | -50.0% |
| TIP | Buy | ISHARES TRtips bd etf | $96,581,000 | +8.5% | 842,470 | +3.8% | 0.06% | +12.1% |
| GOOGL | Sell | ALPHABET INCput | $96,354,000 | -19.7% | 126,300 | -18.1% | 0.06% | -16.7% |
| GOLD | Buy | BARRICK GOLD CORP | $95,392,000 | +89.4% | 7,024,423 | +2.9% | 0.06% | +93.9% |
| HCA | Buy | HCA HOLDINGS INCcall | $95,268,000 | +280100.0% | 1,220,600 | +244020.0% | 0.06% | – |
| GE | Sell | GENERAL ELECTRIC COput | $94,738,000 | -12.1% | 2,980,100 | -13.9% | 0.06% | -10.0% |
| NFLX | Sell | NETFLIX INC | $93,838,000 | -29.4% | 917,912 | -21.0% | 0.06% | -26.7% |
| AAPL | Sell | APPLE INCcall | $93,607,000 | -82.1% | 858,860 | -82.7% | 0.06% | -81.5% |
| PYPL | Sell | PAYPAL HLDGS INC | $93,360,000 | +2.3% | 2,418,675 | -4.1% | 0.06% | +6.8% |
| YUM | Sell | YUM BRANDS INCcall | $93,988,000 | -77.2% | 1,148,300 | -79.6% | 0.06% | -76.4% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $92,051,000 | -12.0% | 2,931,567 | -15.5% | 0.06% | -8.8% |
| TLT | Buy | ISHARES TRput | $92,289,000 | +170.3% | 706,600 | +149.5% | 0.06% | +181.8% |
| CAR | Buy | AVIS BUDGET GROUP | $91,868,000 | +9929.3% | 3,357,750 | +13198.5% | 0.06% | +6100.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $90,850,000 | -20.8% | 675,410 | -25.1% | 0.06% | -18.7% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $89,140,000 | +3097.3% | 11,045,808 | +2717.3% | 0.06% | +2900.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $89,704,000 | -7.7% | 880,482 | -10.5% | 0.06% | -4.8% |
| SHM | New | SPDR SER TRnuvn br sht muni | $89,100,000 | – | 1,825,077 | +100.0% | 0.06% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $88,724,000 | -2.2% | 1,018,411 | -3.5% | 0.06% | 0.0% |
| BLK | Sell | BLACKROCK INC | $88,660,000 | -3.3% | 260,333 | -3.3% | 0.06% | -1.7% |
| PZA | Buy | POWERSHARES ETF TR IIinsur natl mun | $87,784,000 | +34.0% | 3,410,401 | +32.6% | 0.06% | +37.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $87,834,000 | +82.5% | 749,888 | +92.7% | 0.06% | +90.3% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $87,837,000 | -11.9% | 3,114,809 | -15.0% | 0.06% | -9.2% |
| MS | Sell | MORGAN STANLEYput | $87,105,000 | -33.0% | 3,482,800 | -14.8% | 0.06% | -31.0% |
| TCP | Sell | TC PIPELINES LP | $86,150,000 | -23.8% | 1,786,599 | -21.5% | 0.06% | -20.5% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $86,276,000 | -40.2% | 650,603 | -37.1% | 0.06% | -38.3% |
| IWB | Buy | ISHARES TRrus 1000 etf | $86,206,000 | +7.8% | 755,729 | +7.1% | 0.06% | +11.5% |
| CRM | Sell | SALESFORCE COM INC | $86,163,000 | -13.6% | 1,167,054 | -8.3% | 0.06% | -10.8% |
| CSX | Sell | CSX CORP | $86,280,000 | -11.9% | 3,350,711 | -11.2% | 0.06% | -9.4% |
| MPLX | Sell | MPLX LP | $86,293,000 | -82.1% | 2,906,477 | -76.3% | 0.06% | -81.5% |
| GLD | Buy | SPDR GOLD TRUSTput | $87,324,000 | +152.1% | 742,300 | +117.4% | 0.06% | +163.6% |
| RTN | Sell | RAYTHEON CO | $87,008,000 | -23.4% | 709,514 | -22.2% | 0.06% | -21.6% |
| ETN | Sell | EATON CORP PLC | $84,790,000 | -25.8% | 1,355,349 | -38.2% | 0.06% | -23.0% |
| CAT | Buy | CATERPILLAR INC DEL | $84,963,000 | +34.7% | 1,110,032 | +19.6% | 0.06% | +39.0% |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $84,938,000 | -20.0% | 3,488,245 | -15.2% | 0.06% | -17.4% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $84,904,000 | -2.7% | 1,858,267 | -2.7% | 0.06% | 0.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $84,427,000 | +15.7% | 2,077,420 | +10.7% | 0.06% | +21.3% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $83,053,000 | -61.6% | 1,536,600 | -56.0% | 0.06% | -60.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $83,299,000 | +5.6% | 981,950 | +0.4% | 0.06% | +9.8% |
| CNC | Buy | CENTENE CORP DEL | $83,460,000 | +8.3% | 1,355,528 | +15.7% | 0.06% | +12.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $83,766,000 | -41.5% | 1,929,636 | -35.9% | 0.06% | -39.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $81,930,000 | -2.4% | 2,020,465 | -2.9% | 0.06% | +1.9% |
| MSFT | Buy | MICROSOFT CORPcall | $82,271,000 | +30.0% | 1,489,600 | +30.6% | 0.06% | +34.1% |
| YUM | Sell | YUM BRANDS INCput | $81,662,000 | -29.2% | 997,700 | -36.8% | 0.06% | -26.7% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $82,690,000 | +58.0% | 951,220 | +52.8% | 0.06% | +61.8% |
| SO | Sell | SOUTHERN CO | $81,571,000 | +1.1% | 1,576,881 | -8.6% | 0.06% | +5.8% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $82,123,000 | -10.7% | 505,030 | -11.7% | 0.06% | -8.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $80,887,000 | -19.9% | 2,872,397 | -3.4% | 0.05% | -18.2% |
| HLF | Buy | HERBALIFE LTDcall | $80,434,000 | +367.3% | 1,306,600 | +307.0% | 0.05% | +390.9% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $80,163,000 | -42.2% | 1,173,862 | -36.9% | 0.05% | -40.0% |
| NKE | Buy | NIKE INCput | $79,653,000 | +35.2% | 1,295,800 | +37.5% | 0.05% | +39.5% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $79,094,000 | -4.2% | 848,829 | -5.5% | 0.05% | -1.9% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $78,712,000 | -55.3% | 2,091,170 | -50.2% | 0.05% | -53.5% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $78,790,000 | +23.8% | 714,004 | +18.7% | 0.05% | +29.3% |
| PG | Buy | PROCTER & GAMBLE COput | $79,717,000 | +34.2% | 968,500 | +29.4% | 0.05% | +35.9% |
| TFI | New | SPDR SER TRnuvn brcly muni | $77,108,000 | – | 1,562,876 | +100.0% | 0.05% | – |
| COP | Sell | CONOCOPHILLIPS | $77,762,000 | -17.7% | 1,930,990 | -4.6% | 0.05% | -14.8% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $77,207,000 | -15.2% | 648,801 | -13.4% | 0.05% | -11.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $77,558,000 | +5.2% | 864,543 | -0.7% | 0.05% | +8.3% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $75,851,000 | +14.2% | 1,504,383 | +14.3% | 0.05% | +18.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $76,135,000 | +149184.3% | 2,210,000 | +157757.1% | 0.05% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $75,657,000 | -10.6% | 2,414,080 | -11.9% | 0.05% | -7.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $75,586,000 | -29.2% | 1,398,427 | -18.8% | 0.05% | -26.1% |
| BP | Buy | BP PLCsponsored adr | $75,772,000 | +14.0% | 2,510,649 | +18.0% | 0.05% | +18.6% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $76,714,000 | +11.0% | 2,710,751 | +7.1% | 0.05% | +13.3% |
| CAG | Buy | CONAGRA FOODS INC | $75,072,000 | +193.6% | 1,682,478 | +177.4% | 0.05% | +194.1% |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $75,128,000 | +549.4% | 750,000 | +581.2% | 0.05% | +525.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $74,419,000 | +29.0% | 1,364,485 | +25.1% | 0.05% | +35.1% |
| CB | New | CHUBB LIMITED | $75,186,000 | – | 631,014 | +100.0% | 0.05% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $73,773,000 | +14.9% | 2,815,751 | -0.2% | 0.05% | +16.7% |
| KKR | Buy | KKR & CO L P DEL | $73,513,000 | -1.3% | 5,004,235 | +4.7% | 0.05% | +2.1% |
| CAG | Buy | CONAGRA FOODS INCcall | $72,860,000 | +59621.3% | 1,632,900 | +56206.9% | 0.05% | – |
| IP | Sell | INTL PAPER CO | $73,450,000 | -8.9% | 1,789,732 | -16.4% | 0.05% | -5.8% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $72,809,000 | -24.8% | 1,578,685 | -27.5% | 0.05% | -22.2% |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $70,997,000 | +3.4% | 805,416 | +1.8% | 0.05% | +6.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $71,402,000 | -10.6% | 1,162,899 | +1.3% | 0.05% | -7.7% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $71,005,000 | -14.3% | 4,817,134 | -24.5% | 0.05% | -11.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $71,199,000 | -27.5% | 453,550 | -16.7% | 0.05% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $71,249,000 | +78.5% | 1,378,657 | +51.4% | 0.05% | +84.6% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $71,314,000 | +5.5% | 574,930 | -0.4% | 0.05% | +9.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $69,879,000 | -77.0% | 9,800,674 | -55.6% | 0.05% | -76.1% |
| RAI | Sell | REYNOLDS AMERICAN INC | $69,706,000 | -17.6% | 1,385,517 | -24.5% | 0.05% | -14.5% |
| EMR | Sell | EMERSON ELEC CO | $69,680,000 | +10.8% | 1,281,354 | -2.5% | 0.05% | +14.6% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $70,595,000 | +33.7% | 1,349,285 | +26.1% | 0.05% | +38.2% |
| MDLZ | Buy | MONDELEZ INTL INCput | $70,170,000 | +410.7% | 1,749,000 | +470.8% | 0.05% | +422.2% |
| WMB | Buy | WILLIAMS COS INC DEL | $69,707,000 | -31.3% | 4,337,686 | +9.8% | 0.05% | -28.8% |
| EWA | Buy | ISHARESmsci aust etf | $70,219,000 | +54.0% | 3,634,537 | +51.1% | 0.05% | +56.7% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $68,125,000 | +91.5% | 1,260,400 | +119.6% | 0.05% | +100.0% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $68,903,000 | -3.3% | 3,531,699 | -1.5% | 0.05% | 0.0% |
| XOP | Buy | SPDR SERIES TRUSTcall | $68,275,000 | +116.1% | 2,249,600 | +115.2% | 0.05% | +119.0% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $68,561,000 | -12.3% | 1,244,747 | -15.2% | 0.05% | -9.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $68,345,000 | -14.8% | 629,909 | -15.9% | 0.05% | -11.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $68,972,000 | +5.5% | 16,740,800 | +15.3% | 0.05% | +9.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $68,369,000 | -23.7% | 808,425 | -14.0% | 0.05% | -20.7% |
| IWY | Buy | ISHARESrus tp200 gr etf | $68,480,000 | +0.8% | 1,274,525 | +0.4% | 0.05% | +4.5% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $68,569,000 | -36.3% | 2,779,428 | -33.2% | 0.05% | -34.3% |
| CVX | Sell | CHEVRON CORP NEWput | $68,459,000 | -63.5% | 717,600 | -65.5% | 0.05% | -62.3% |
| PANW | Sell | PALO ALTO NETWORKS INC | $66,588,000 | -20.1% | 408,168 | -13.7% | 0.04% | -16.7% |
| WFC | Buy | WELLS FARGO & CO NEWput | $67,225,000 | +15.9% | 1,390,100 | +30.3% | 0.04% | +18.4% |
| NEM | Buy | NEWMONT MINING CORP | $67,665,000 | +81.8% | 2,545,741 | +23.1% | 0.04% | +87.5% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $66,696,000 | -24.3% | 1,895,850 | -26.7% | 0.04% | -21.1% |
| VPL | Buy | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $66,292,000 | +4.1% | 1,199,406 | +6.7% | 0.04% | +7.3% |
| BIIB | Sell | BIOGEN INC | $65,014,000 | -56.2% | 249,748 | -48.5% | 0.04% | -54.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $65,171,000 | +126.3% | 781,143 | +88.0% | 0.04% | +131.6% |
| CLX | Sell | CLOROX CO DEL | $66,306,000 | -20.9% | 525,988 | -20.4% | 0.04% | -18.5% |
| NS | Sell | NUSTAR ENERGY LP | $66,397,000 | -25.5% | 1,643,484 | -26.1% | 0.04% | -24.1% |
| EBAY | Sell | EBAY INC | $65,080,000 | -21.2% | 2,727,597 | -9.2% | 0.04% | -18.5% |
| MCD | Buy | MCDONALDS CORPcall | $65,976,000 | +1248.9% | 524,950 | +1168.0% | 0.04% | +1366.7% |
| ADSK | Sell | AUTODESK INC | $65,902,000 | -11.1% | 1,130,190 | -7.1% | 0.04% | -8.3% |
| RIG | Buy | TRANSOCEAN LTD | $64,312,000 | +133.2% | 7,036,278 | +215.9% | 0.04% | +138.9% |
| OIH | Buy | MARKET VECTORS ETF TRoil svcs etf | $64,326,000 | +18.5% | 2,417,366 | +17.8% | 0.04% | +22.9% |
| FITB | Sell | FIFTH THIRD BANCORP | $64,251,000 | -22.7% | 3,849,697 | -6.9% | 0.04% | -20.4% |
| YHOO | Sell | YAHOO INC | $64,902,000 | -28.7% | 1,763,149 | -35.6% | 0.04% | -27.1% |
| RTN | Buy | RAYTHEON COcall | $63,559,000 | +56649.1% | 518,300 | +57488.9% | 0.04% | – |
| IAU | Buy | ISHARES GOLD TRUSTishares | $62,743,000 | +99.0% | 5,281,348 | +71.3% | 0.04% | +110.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $62,448,000 | -1.9% | 3,580,771 | +1.4% | 0.04% | +2.4% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $62,323,000 | -15.6% | 1,082,732 | -21.4% | 0.04% | -12.5% |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $63,227,000 | +3.1% | 3,761,262 | -0.5% | 0.04% | +5.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $62,984,000 | +88.4% | 6,091,232 | +23.4% | 0.04% | +90.9% |
| DIS | Sell | DISNEY WALT COput | $61,642,000 | -47.0% | 620,700 | -43.9% | 0.04% | -45.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $61,250,000 | -51.7% | 3,343,315 | -39.2% | 0.04% | -50.0% |
| PCLN | Sell | PRICELINE GRP INC | $61,518,000 | -31.3% | 47,727 | -32.1% | 0.04% | -29.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $61,090,000 | -18.2% | 1,141,670 | +0.3% | 0.04% | -14.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $61,400,000 | +8.7% | 426,236 | -1.8% | 0.04% | +10.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $61,324,000 | -14.5% | 5,976,992 | -21.9% | 0.04% | -12.8% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $61,173,000 | -32.6% | 1,840,898 | -30.2% | 0.04% | -30.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $61,877,000 | -33.7% | 673,599 | -27.0% | 0.04% | -32.8% |
| SUB | Buy | ISHARES TRshrt nat mun etf | $61,172,000 | +19.0% | 576,332 | +18.8% | 0.04% | +24.2% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $59,119,000 | -64.7% | 14,349,200 | -61.5% | 0.04% | -63.3% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $59,366,000 | -58.0% | 1,455,765 | -57.4% | 0.04% | -56.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $59,622,000 | +21.8% | 478,274 | +22.1% | 0.04% | +25.0% |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $59,751,000 | -1.0% | 718,767 | -1.1% | 0.04% | +2.6% |
| SPSB | Buy | SPDR SERIES TRUSTbarc sht tr cp | $59,048,000 | +59.4% | 1,927,779 | +58.2% | 0.04% | +66.7% |
| MON | Sell | MONSANTO CO NEW | $58,655,000 | -25.5% | 668,508 | -16.3% | 0.04% | -23.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $58,071,000 | -39.6% | 1,576,728 | -32.4% | 0.04% | -37.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $57,800,000 | -17.0% | 360,483 | -22.1% | 0.04% | -13.3% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $58,262,000 | -4.8% | 1,235,153 | -14.1% | 0.04% | -2.5% |
| PCLN | Sell | PRICELINE GRP INCput | $58,132,000 | -37.7% | 45,100 | -38.4% | 0.04% | -36.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $58,926,000 | +67.2% | 1,089,600 | +42.9% | 0.04% | +69.6% |
| SRE | Buy | SEMPRA ENERGY | $56,365,000 | +225.5% | 541,704 | +194.1% | 0.04% | +245.5% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $56,743,000 | -2.4% | 469,491 | -2.8% | 0.04% | 0.0% |
| IWX | Buy | ISHARESrus tp200 vl etf | $56,676,000 | +0.0% | 1,360,758 | +0.2% | 0.04% | +2.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $56,528,000 | -4.8% | 374,132 | -10.2% | 0.04% | -2.6% |
| HLF | Buy | HERBALIFE LTD | $56,189,000 | +622.5% | 912,749 | +529.3% | 0.04% | +660.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $56,753,000 | -1.9% | 995,138 | -3.7% | 0.04% | 0.0% |
| UL | Buy | UNILEVER PLCspon adr new | $56,521,000 | +5.6% | 1,251,011 | +0.8% | 0.04% | +8.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $56,558,000 | -24.4% | 1,227,384 | -28.7% | 0.04% | -22.4% |
| INTC | Sell | INTEL CORPput | $56,574,000 | -41.6% | 1,748,800 | -37.8% | 0.04% | -39.7% |
| FTNT | Sell | FORTINET INC | $55,428,000 | -20.0% | 1,809,594 | -18.6% | 0.04% | -17.8% |
| XOP | Buy | SPDR SERIES TRUSTput | $55,616,000 | +58.9% | 1,832,500 | +58.2% | 0.04% | +60.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $55,030,000 | +17.3% | 1,135,815 | +10.9% | 0.04% | +23.3% |
| VFH | Sell | VANGUARD WORLD FDSfinancials etf | $55,338,000 | -15.1% | 1,193,655 | -11.3% | 0.04% | -11.9% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmortg-back sec | $55,175,000 | +712.4% | 1,031,891 | +701.0% | 0.04% | +825.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $54,531,000 | +43.6% | 664,851 | +40.9% | 0.04% | +48.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $55,586,000 | -0.7% | 1,053,378 | +2.5% | 0.04% | +2.8% |
| BTT | Sell | BLACKROCK MUN 2030 TAR TERM | $53,379,000 | +5.0% | 2,326,898 | -1.2% | 0.04% | +9.1% |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $54,456,000 | -8.4% | 632,403 | -14.4% | 0.04% | -7.7% |
| FTSL | Sell | FIRST TR EXCHANGE TRADED FDsenior ln fd | $53,322,000 | -0.9% | 1,121,859 | -2.3% | 0.04% | +2.9% |
| EQT | New | EQT CORPput | $53,808,000 | – | 800,000 | +100.0% | 0.04% | – |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $53,175,000 | +4.1% | 469,242 | -0.7% | 0.04% | +9.1% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $54,057,000 | -34.0% | 260,275 | -38.2% | 0.04% | -32.1% |
| PSX | Sell | PHILLIPS 66 | $53,262,000 | -11.0% | 615,099 | -15.9% | 0.04% | -7.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $54,505,000 | -8.6% | 741,979 | -11.1% | 0.04% | -7.7% |
| XLP | New | SELECT SECTOR SPDR TRput | $53,060,000 | – | 1,000,000 | +100.0% | 0.04% | – |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $53,254,000 | +1.2% | 894,426 | +0.4% | 0.04% | +5.9% |
| BAC | Buy | BANK AMER CORPcall | $53,715,000 | +27.4% | 3,973,061 | +58.6% | 0.04% | +33.3% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $54,429,000 | – | 255 | +6.7% | 0.04% | – |
| SE | Buy | SPECTRA ENERGY CORP | $53,135,000 | +56.6% | 1,736,394 | +22.5% | 0.04% | +63.6% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $54,273,000 | +0.8% | 627,430 | +0.7% | 0.04% | +2.9% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $53,783,000 | -6.2% | 793,500 | -0.3% | 0.04% | -2.7% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $54,025,000 | -16.5% | 972,214 | -21.0% | 0.04% | -14.3% |
| SNDK | Buy | SANDISK CORPput | $52,746,000 | +523.1% | 693,300 | +522.4% | 0.04% | +600.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $52,539,000 | -11.7% | 587,550 | -8.0% | 0.04% | -10.3% |
| COF | Buy | CAPITAL ONE FINL CORP | $51,912,000 | -3.3% | 748,980 | +0.7% | 0.04% | 0.0% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $52,744,000 | -15.2% | 424,669 | -15.1% | 0.04% | -12.5% |
| ARCC | Sell | ARES CAP CORP | $52,084,000 | -19.1% | 3,509,749 | -22.3% | 0.04% | -16.7% |
| ES | Sell | EVERSOURCE ENERGY | $52,673,000 | +2.0% | 902,873 | -10.7% | 0.04% | +2.9% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $52,845,000 | -2.7% | 1,897,500 | -32.9% | 0.04% | 0.0% |
| MCD | Sell | MCDONALDS CORPput | $52,032,000 | -27.3% | 414,000 | -31.7% | 0.04% | -23.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $51,538,000 | -5.1% | 1,256,710 | -2.0% | 0.04% | 0.0% |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $52,822,000 | +38.4% | 2,841,420 | +26.5% | 0.04% | +40.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $52,058,000 | +5.6% | 608,293 | +7.2% | 0.04% | +9.4% |
| WM | Sell | WASTE MGMT INC DEL | $51,511,000 | -9.7% | 873,063 | -18.3% | 0.03% | -8.1% |
| CAM | Sell | CAMERON INTERNATIONAL CORP | $50,708,000 | +4.7% | 756,272 | -1.3% | 0.03% | +9.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $50,138,000 | -83.7% | 1,906,400 | -37.0% | 0.03% | -83.0% |
| LUMN | Sell | CENTURYLINK INC | $51,478,000 | +14.8% | 1,610,732 | -9.6% | 0.03% | +17.2% |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $50,909,000 | +268.4% | 1,959,563 | +217.5% | 0.03% | +277.8% |
| VER | Sell | VEREIT INC | $50,137,000 | -10.4% | 5,652,462 | -20.0% | 0.03% | -5.6% |
| RAD | Sell | RITE AID CORP | $50,213,000 | -4.6% | 6,161,208 | -8.2% | 0.03% | 0.0% |
| T | Sell | AT&T INCput | $48,872,000 | -5.4% | 1,247,700 | -16.9% | 0.03% | -2.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $49,825,000 | +332066.7% | 1,446,300 | +361475.0% | 0.03% | – |
| AFL | Sell | AFLAC INC | $48,737,000 | -20.2% | 771,891 | -24.3% | 0.03% | -17.5% |
| DB | Buy | DEUTSCHE BANK AGput | $49,505,000 | +21.0% | 2,922,356 | +72.5% | 0.03% | +22.2% |
| APC | Sell | ANADARKO PETE CORPput | $48,610,000 | -41.5% | 1,043,800 | -38.9% | 0.03% | -38.9% |
| GD | Sell | GENERAL DYNAMICS CORP | $49,036,000 | -19.1% | 373,272 | -15.4% | 0.03% | -15.4% |
| TSLA | Buy | TESLA MTRS INC | $48,603,000 | +21.7% | 211,526 | +27.1% | 0.03% | +26.9% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $49,955,000 | -1.8% | 3,790,215 | -5.0% | 0.03% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $48,381,000 | -36.5% | 2,422,700 | -56.4% | 0.03% | -34.7% |
| IR | Buy | INGERSOLL-RAND PLC | $48,375,000 | +22.8% | 780,103 | +9.5% | 0.03% | +23.1% |
| AMZN | Buy | AMAZON COM INCcall | $47,788,000 | -6.5% | 80,500 | +6.5% | 0.03% | -3.0% |
| AEP | Buy | AMERICAN ELEC PWR INC | $48,222,000 | +25.1% | 726,243 | +9.8% | 0.03% | +28.0% |
| CAH | Sell | CARDINAL HEALTH INC | $47,094,000 | -19.6% | 574,673 | -12.4% | 0.03% | -15.8% |
| BNS | Sell | BANK N S HALIFAX | $47,788,000 | +11.0% | 978,055 | -8.1% | 0.03% | +14.3% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $47,697,000 | -77.9% | 2,815,685 | -68.5% | 0.03% | -77.1% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $47,374,000 | +18.4% | 1,400,349 | +9.0% | 0.03% | +23.1% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $48,306,000 | -52.0% | 1,003,878 | -52.5% | 0.03% | -50.8% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $47,030,000 | +801.1% | 903,724 | +801.9% | 0.03% | +933.3% |
| AET | Sell | AETNA INC NEW | $46,268,000 | -61.3% | 411,829 | -62.8% | 0.03% | -60.3% |
| BCE | Buy | BCE INC | $46,129,000 | +19.6% | 1,012,918 | +1.4% | 0.03% | +24.0% |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $46,459,000 | +1095.2% | 3,981,030 | +2027.8% | 0.03% | +933.3% |
| PPG | Sell | PPG INDS INC | $46,408,000 | +10.6% | 416,241 | -2.0% | 0.03% | +14.8% |
| BIDU | Buy | BAIDU INCcall | $46,460,000 | +12.4% | 243,400 | +11.3% | 0.03% | +14.8% |
| TSLA | Sell | TESLA MTRS INCput | $46,230,000 | -35.9% | 201,200 | -33.0% | 0.03% | -34.0% |
| PSQ | Buy | PROSHARES TRshort qqq new | $45,704,000 | +665.9% | 868,902 | +660.1% | 0.03% | +675.0% |
| NEAR | Buy | ISHARES U S ETF TRsht mat bd etf | $45,883,000 | +29.6% | 916,564 | +29.5% | 0.03% | +34.8% |
| FL | Buy | FOOT LOCKER INC | $46,807,000 | -0.1% | 725,679 | +0.8% | 0.03% | +3.3% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $45,563,000 | -33.1% | 2,445,631 | -37.7% | 0.03% | -29.5% |
| TPL | Sell | TEXAS PAC LD TRsub ctf prop i t | $45,833,000 | +10.3% | 314,980 | -0.8% | 0.03% | +14.8% |
| DE | Sell | DEERE & CO | $46,537,000 | -3.4% | 604,455 | -4.3% | 0.03% | 0.0% |
| SBUX | Buy | STARBUCKS CORPput | $46,560,000 | +91.9% | 779,900 | +93.0% | 0.03% | +93.8% |
| BXLT | Buy | BAXALTA INC | $45,085,000 | +34.4% | 1,115,939 | +29.9% | 0.03% | +36.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $45,474,000 | -8.5% | 583,749 | -9.8% | 0.03% | -6.2% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $44,281,000 | +354.7% | 892,400 | +296.6% | 0.03% | +400.0% |
| PCAR | Sell | PACCAR INC | $45,143,000 | -14.2% | 825,441 | -25.7% | 0.03% | -11.8% |
| PFE | Sell | PFIZER INCput | $45,308,000 | -58.4% | 1,528,600 | -54.6% | 0.03% | -57.7% |
| SLB | Sell | SCHLUMBERGER LTDput | $45,076,000 | -21.7% | 611,200 | -25.9% | 0.03% | -18.9% |
| SYF | Sell | SYNCHRONY FINL | $44,484,000 | -19.7% | 1,552,136 | -14.8% | 0.03% | -16.7% |
| CMI | Sell | CUMMINS INC | $44,126,000 | -10.2% | 401,362 | -28.1% | 0.03% | -6.2% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $45,019,000 | -26.0% | 1,991,103 | -24.1% | 0.03% | -23.1% |
| PAYX | Sell | PAYCHEX INC | $45,516,000 | -15.1% | 842,714 | -16.8% | 0.03% | -14.3% |
| PX | Sell | PRAXAIR INC | $43,696,000 | +11.7% | 381,790 | -0.1% | 0.03% | +16.0% |
| ITC | Buy | ITC HLDGS CORP | $43,089,000 | +273.1% | 988,984 | +236.1% | 0.03% | +314.3% |
| VLO | Sell | VALERO ENERGY CORP NEW | $43,085,000 | -34.4% | 671,742 | -27.6% | 0.03% | -32.6% |
| AA | Buy | ALCOA INC | $44,042,000 | +26.0% | 4,597,312 | +29.8% | 0.03% | +26.1% |
| PSA | Sell | PUBLIC STORAGE | $43,794,000 | +3.7% | 158,769 | -6.9% | 0.03% | +7.4% |
| JPM | Sell | JPMORGAN CHASE & COput | $42,657,000 | -42.1% | 720,300 | -35.4% | 0.03% | -39.6% |
| TTE | Sell | TOTAL S Asponsored adr | $43,480,000 | -0.8% | 957,297 | -1.8% | 0.03% | +3.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $42,869,000 | +54.6% | 71,324 | +40.5% | 0.03% | +61.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $44,011,000 | -36.1% | 418,316 | -35.2% | 0.03% | -35.6% |
| SU | Buy | SUNCOR ENERGY INC NEW | $43,022,000 | +42.6% | 1,546,993 | +32.3% | 0.03% | +45.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $42,309,000 | +107.4% | 422,372 | +117.5% | 0.03% | +115.4% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $42,187,000 | -22.1% | 1,246,642 | -21.4% | 0.03% | -20.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $41,580,000 | -10.9% | 484,500 | -13.7% | 0.03% | -6.7% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $41,330,000 | +58.5% | 741,484 | +46.8% | 0.03% | +64.7% |
| AMGN | Buy | AMGEN INCput | $41,564,000 | +63.6% | 277,224 | +77.1% | 0.03% | +75.0% |
| URI | Sell | UNITED RENTALS INC | $41,958,000 | -51.9% | 674,681 | -43.9% | 0.03% | -50.9% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $42,481,000 | -46.8% | 1,516,147 | -37.5% | 0.03% | -46.2% |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $42,168,000 | +77.8% | 487,096 | +75.9% | 0.03% | +86.7% |
| CAR | Buy | AVIS BUDGET GROUPcall | $42,134,000 | +3769.1% | 1,540,000 | +5033.3% | 0.03% | +2700.0% |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $42,214,000 | +115.7% | 298,289 | +104.5% | 0.03% | +115.4% |
| EWW | Sell | ISHARESmsci mex cap etf | $41,938,000 | -7.6% | 780,973 | -14.3% | 0.03% | -3.4% |
| EQT | Buy | EQT CORP | $41,980,000 | +469.4% | 624,132 | +341.3% | 0.03% | +460.0% |
| IEV | Buy | ISHARES TReurope etf | $41,980,000 | +16.7% | 1,073,377 | +19.7% | 0.03% | +21.7% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $41,328,000 | -14.3% | 1,321,664 | -16.8% | 0.03% | -9.7% |
| BMO | Sell | BANK MONTREAL QUE | $40,603,000 | -11.3% | 669,035 | -17.6% | 0.03% | -10.0% |
| GLW | Sell | CORNING INC | $40,816,000 | -9.9% | 1,953,786 | -21.2% | 0.03% | -6.9% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $40,149,000 | -35.1% | 899,997 | -37.0% | 0.03% | -32.5% |
| TECK | Sell | TECK RESOURCES LTDput | $40,599,000 | +29.0% | 5,335,000 | -34.6% | 0.03% | +35.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $40,607,000 | +35.4% | 5,336,000 | -31.3% | 0.03% | +42.1% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $39,778,000 | +130.0% | 635,532 | +125.6% | 0.03% | +145.5% |
| PXD | Buy | PIONEER NAT RES CO | $40,928,000 | +43.0% | 290,804 | +27.4% | 0.03% | +42.1% |
| IHDG | Buy | WISDOMTREE TRitl hdg qtly div | $39,718,000 | +7.8% | 1,549,056 | +11.2% | 0.03% | +12.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $39,786,000 | -50.5% | 262,700 | -55.1% | 0.03% | -48.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $40,747,000 | -12.1% | 476,019 | -26.2% | 0.03% | -10.0% |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $39,517,000 | -0.9% | 1,285,100 | -6.9% | 0.03% | 0.0% |
| WELL | Sell | WELLTOWER INC | $39,406,000 | -1.2% | 568,301 | -3.0% | 0.03% | 0.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $38,904,000 | +2356.1% | 274,200 | +2185.0% | 0.03% | +2500.0% |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $38,359,000 | -4.2% | 985,332 | -12.5% | 0.03% | 0.0% |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $39,214,000 | -20.3% | 790,127 | -22.8% | 0.03% | -18.8% |
| CTRP | Buy | CTRIP COM INTL LTDput | $38,595,000 | +782.4% | 872,000 | +823.7% | 0.03% | +766.7% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $39,006,000 | -8.5% | 808,074 | -8.6% | 0.03% | -7.1% |
| NUE | Sell | NUCOR CORP | $38,903,000 | -3.0% | 822,481 | -17.4% | 0.03% | 0.0% |
| Buy | WELLPOINT INCnote 2.750%10/1 | $39,302,000 | +35.5% | 20,530,000 | +35.1% | 0.03% | +36.8% | |
| HCA | New | HCA HOLDINGS INCput | $38,682,000 | – | 495,600 | +100.0% | 0.03% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $38,751,000 | -1.7% | 523,236 | -2.3% | 0.03% | 0.0% |
| HUM | Sell | HUMANA INC | $38,617,000 | -9.2% | 211,080 | -11.4% | 0.03% | -7.1% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $38,815,000 | -1.7% | 411,574 | -8.2% | 0.03% | 0.0% |
| UBS | Buy | UBS GROUP AGcall | $38,217,000 | +1.5% | 2,385,583 | +22.7% | 0.03% | +8.3% |
| KR | Sell | KROGER CO | $39,055,000 | -37.3% | 1,021,045 | -31.4% | 0.03% | -35.0% |
| MTUM | Buy | ISHARES TRmsci usamomfct | $38,394,000 | +142.0% | 525,223 | +142.6% | 0.03% | +160.0% |
| IYR | Buy | ISHARES TRput | $39,312,000 | +13004.0% | 504,900 | +12522.5% | 0.03% | – |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $39,261,000 | +13.9% | 1,525,872 | +5.7% | 0.03% | +18.2% |
| ICF | Sell | ISHARES TRcohen&steer reit | $39,002,000 | +0.5% | 378,069 | -3.3% | 0.03% | +4.0% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $39,258,000 | +23.4% | 1,293,529 | +22.9% | 0.03% | +23.8% |
| WDC | Buy | WESTERN DIGITAL CORPput | $36,890,000 | +44.7% | 780,900 | +84.0% | 0.02% | +47.1% |
| KO | Sell | COCA COLA COput | $37,400,000 | -54.9% | 806,200 | -58.2% | 0.02% | -53.7% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $36,935,000 | +68.6% | 1,439,971 | +55.7% | 0.02% | +78.6% |
| IDV | Sell | ISHARES TRintl sel div etf | $37,156,000 | -12.9% | 1,281,703 | -13.8% | 0.02% | -10.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $37,067,000 | +8.4% | 496,154 | -4.4% | 0.02% | +13.6% |
| QCOM | Sell | QUALCOMM INCput | $37,736,000 | -46.6% | 737,900 | -47.8% | 0.02% | -45.7% |
| TWTR | Buy | TWITTER INC | $37,436,000 | +1.3% | 2,261,926 | +41.6% | 0.02% | +4.2% |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $37,886,000 | +7.1% | 843,405 | +7.5% | 0.02% | +8.7% |
| EQGP | Buy | EQT GP HLDGS LP | $36,991,000 | +200.0% | 1,371,560 | +131.0% | 0.02% | +212.5% |
| SNY | Buy | SANOFIsponsored adr | $37,947,000 | -4.8% | 944,903 | +1.1% | 0.02% | -3.8% |
| V | Sell | VISA INCput | $37,521,000 | -15.7% | 490,600 | -14.5% | 0.02% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $37,926,000 | -38.2% | 241,600 | -29.1% | 0.02% | -37.5% |
| PM | Buy | PHILIP MORRIS INTL INCput | $37,704,000 | +20.5% | 384,300 | +8.0% | 0.02% | +25.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $37,375,000 | +8.7% | 423,711 | -2.7% | 0.02% | +13.6% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $38,019,000 | -71.3% | 962,996 | -71.2% | 0.02% | -70.9% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $37,070,000 | +353.1% | 232,400 | +288.0% | 0.02% | +400.0% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $36,659,000 | +104.2% | 358,068 | +103.4% | 0.02% | +108.3% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $37,108,000 | -6.6% | 1,554,597 | -0.6% | 0.02% | -3.8% |
| NFLX | Buy | NETFLIX INCput | $37,672,000 | -8.2% | 368,500 | +2.7% | 0.02% | -7.4% |
| TRUE | Sell | TRUECAR INC | $36,781,000 | -41.5% | 6,579,751 | -0.2% | 0.02% | -39.0% |
| HBI | Buy | HANESBRANDS INC | $37,009,000 | +8.5% | 1,305,887 | +12.7% | 0.02% | +13.6% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $37,838,000 | +12.1% | 1,681,700 | +18.7% | 0.02% | +13.6% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $35,841,000 | -61.3% | 643,012 | -58.0% | 0.02% | -60.0% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $36,261,000 | +1506.6% | 2,470,100 | +1343.7% | 0.02% | +2300.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $35,299,000 | +22.0% | 334,679 | +20.6% | 0.02% | +26.3% |
| DAL | Sell | DELTA AIR LINES INC DELput | $36,262,000 | -28.1% | 744,900 | -25.1% | 0.02% | -27.3% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $36,248,000 | +39.5% | 2,469,218 | +25.3% | 0.02% | +41.2% |
| ABBV | Sell | ABBVIE INCput | $36,483,000 | -34.4% | 638,700 | -32.0% | 0.02% | -33.3% |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $35,147,000 | +28.0% | 1,451,170 | +26.6% | 0.02% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $35,384,000 | -52.3% | 1,226,903 | -56.9% | 0.02% | -50.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $35,578,000 | +45.3% | 2,384,582 | +45.6% | 0.02% | +50.0% |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $36,361,000 | -11.0% | 1,200,079 | -11.2% | 0.02% | -11.1% |
| SPLK | Buy | SPLUNK INCput | $35,479,000 | +40217.0% | 725,100 | +48240.0% | 0.02% | – |
| SJNK | Buy | SPDR SER TRsht trm hgh yld | $36,007,000 | +13.0% | 1,394,555 | +12.4% | 0.02% | +14.3% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $36,253,000 | +27.0% | 537,575 | +36.7% | 0.02% | +26.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $34,803,000 | +3.2% | 951,160 | +10.0% | 0.02% | +4.5% |
| VAL | Buy | VALSPAR CORP | $33,829,000 | +412.6% | 316,106 | +297.3% | 0.02% | +475.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $33,938,000 | +28.6% | 588,279 | +28.5% | 0.02% | +35.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $34,615,000 | +407.2% | 1,321,200 | +340.4% | 0.02% | +475.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $34,299,000 | +27.3% | 325,200 | +16.1% | 0.02% | +35.3% |
| ORCL | Sell | ORACLE CORPput | $33,718,000 | -27.2% | 824,200 | -35.0% | 0.02% | -23.3% |
| EWL | Sell | ISHARESmsci sz cap etf | $34,724,000 | -12.5% | 1,167,983 | -8.6% | 0.02% | -11.5% |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $34,659,000 | +0.8% | 1,749,571 | -2.9% | 0.02% | +4.5% |
| EFA | Sell | ISHARES TRcall | $33,702,000 | -79.1% | 589,600 | -78.5% | 0.02% | -78.1% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $34,172,000 | -46.7% | 430,374 | -45.9% | 0.02% | -45.2% |
| IYH | Sell | ISHARES TRus hlthcare etf | $34,128,000 | -11.6% | 242,820 | -5.6% | 0.02% | -8.0% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $34,093,000 | -20.8% | 393,913 | -5.1% | 0.02% | -17.9% |
| HD | Buy | HOME DEPOT INCput | $34,972,000 | +66.0% | 262,100 | +64.5% | 0.02% | +64.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $34,284,000 | +74.4% | 386,471 | +77.4% | 0.02% | +76.9% |
| AGN | Sell | ALLERGAN PLCput | $33,638,000 | -65.4% | 125,500 | -59.7% | 0.02% | -63.5% |
| XRT | Buy | SPDR SERIES TRUSTput | $34,635,000 | +1554.8% | 750,000 | +1449.6% | 0.02% | +2200.0% |
| VMW | Buy | VMWARE INCput | $32,343,000 | +80.5% | 618,300 | +95.2% | 0.02% | +83.3% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $32,851,000 | -23.1% | 312,246 | -26.1% | 0.02% | -21.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $32,290,000 | +1.1% | 113,427 | -7.8% | 0.02% | +4.8% |
| OIH | Buy | MARKET VECTORS ETF TRput | $32,744,000 | +10.4% | 1,230,500 | +9.8% | 0.02% | +15.8% |
| SYY | Sell | SYSCO CORP | $33,300,000 | +2.4% | 712,604 | -10.2% | 0.02% | +4.8% |
| S | Sell | SPRINT CORPcall | $32,739,000 | -4.8% | 9,407,700 | -1.0% | 0.02% | 0.0% |
| FISV | Sell | FISERV INC | $32,250,000 | -17.3% | 314,385 | -26.3% | 0.02% | -12.0% |
| FB | Sell | FACEBOOK INCcall | $33,317,000 | -67.1% | 291,996 | -69.9% | 0.02% | -66.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $33,403,000 | -82.8% | 399,600 | -84.0% | 0.02% | -82.5% |
| C | Buy | CITIGROUP INCcall | $32,657,000 | +40.8% | 782,200 | +74.5% | 0.02% | +46.7% |
| CE | Buy | CELANESE CORP DEL | $32,963,000 | +25.1% | 503,248 | +28.5% | 0.02% | +29.4% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $33,098,000 | -0.9% | 1,461,928 | -1.4% | 0.02% | 0.0% |
| ZTS | Sell | ZOETIS INCcl a | $33,311,000 | -50.3% | 751,423 | -46.3% | 0.02% | -48.8% |
| CINF | Buy | CINCINNATI FINL CORP | $32,931,000 | +57.8% | 503,840 | +42.9% | 0.02% | +57.1% |
| DXJ | Sell | WISDOMTREE TRput | $33,088,000 | -68.5% | 757,000 | -63.9% | 0.02% | -67.6% |
| DES | Sell | WISDOMTREE TRsmallcap divid | $33,063,000 | -11.2% | 481,128 | -16.1% | 0.02% | -8.3% |
| WY | Buy | WEYERHAEUSER CO | $32,640,000 | +21.1% | 1,053,585 | +17.2% | 0.02% | +29.4% |
| USO | Sell | UNITED STATES OIL FUND LPput | $33,267,000 | -15.2% | 3,429,500 | -3.9% | 0.02% | -12.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $32,570,000 | -52.6% | 450,977 | -46.6% | 0.02% | -51.1% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $33,269,000 | -5.3% | 258,100 | -13.5% | 0.02% | -4.3% |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $32,802,000 | +21.7% | 347,664 | +21.1% | 0.02% | +22.2% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $31,854,000 | +11.6% | 1,706,156 | +13.2% | 0.02% | +10.5% |
| GM | Buy | GENERAL MTRS COput | $31,430,000 | +40.0% | 1,000,000 | +51.5% | 0.02% | +40.0% |
| AF | Sell | ASTORIA FINL CORP | $30,818,000 | -2.8% | 1,945,572 | -2.8% | 0.02% | 0.0% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $30,708,000 | +23.7% | 1,404,775 | +14.2% | 0.02% | +31.2% |
| PPL | Sell | PPL CORP | $31,618,000 | -30.2% | 830,520 | -37.4% | 0.02% | -27.6% |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $31,772,000 | -67.4% | 709,041 | -68.4% | 0.02% | -66.7% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $31,451,000 | -27.5% | 1,010,644 | -8.0% | 0.02% | -25.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $31,523,000 | -20.9% | 509,071 | -17.4% | 0.02% | -19.2% |
| YHOO | Sell | YAHOO INCput | $30,633,000 | -57.6% | 832,200 | -61.7% | 0.02% | -55.3% |
| STAR | Buy | ISTAR INC | $31,738,000 | -10.5% | 3,285,485 | +8.7% | 0.02% | -8.7% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $31,893,000 | +133.0% | 1,442,489 | +140.5% | 0.02% | +133.3% |
| MFC | Sell | MANULIFE FINL CORP | $30,716,000 | -27.3% | 2,173,785 | -23.0% | 0.02% | -22.2% |
| CAG | Buy | CONAGRA FOODS INCput | $31,158,000 | +2540.5% | 698,300 | +2393.9% | 0.02% | +2000.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $30,688,000 | +14.8% | 3,929,301 | +12.3% | 0.02% | +23.5% |
| RWM | Buy | PROSHARES TRshrt russell2000 | $31,446,000 | +46.8% | 506,540 | +46.8% | 0.02% | +50.0% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $30,684,000 | +30.6% | 881,971 | +18.3% | 0.02% | +40.0% |
| CCL | Sell | CARNIVAL CORPcall | $31,051,000 | -25.0% | 588,430 | -22.5% | 0.02% | -22.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $31,156,000 | -20.4% | 157,433 | -24.0% | 0.02% | -16.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $31,146,000 | -1.4% | 2,013,262 | +106.5% | 0.02% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $31,116,000 | +9.9% | 4,345,945 | +20.2% | 0.02% | +16.7% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $31,564,000 | -4.9% | 3,260,702 | +6.6% | 0.02% | -4.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $31,509,000 | +1.7% | 640,550 | -4.9% | 0.02% | +5.0% |
| TRP | Sell | TRANSCANADA CORP | $31,979,000 | +3.9% | 813,498 | -13.8% | 0.02% | +5.0% |
| INXN | Sell | INTERXION HOLDING N.V | $31,002,000 | -32.4% | 896,531 | -41.1% | 0.02% | -30.0% |
| UN | Sell | UNILEVER N V | $31,834,000 | -2.5% | 712,502 | -5.4% | 0.02% | 0.0% |
| K | Sell | KELLOGG CO | $29,503,000 | -47.6% | 385,409 | -50.6% | 0.02% | -45.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $29,902,000 | -11.3% | 2,157,455 | -18.3% | 0.02% | -9.1% |
| ADI | Buy | ANALOG DEVICES INC | $29,240,000 | +15.1% | 494,028 | +7.6% | 0.02% | +25.0% |
| TIF | Buy | TIFFANY & CO NEWput | $30,064,000 | +24.6% | 409,700 | +29.5% | 0.02% | +25.0% |
| FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $30,206,000 | +24.4% | 6,319,252 | +32.4% | 0.02% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $30,216,000 | -23.6% | 770,802 | -2.0% | 0.02% | -23.1% |
| DFS | Sell | DISCOVER FINL SVCS | $29,131,000 | -31.0% | 572,089 | -27.3% | 0.02% | -25.9% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $30,594,000 | -3.3% | 970,000 | -17.2% | 0.02% | -4.8% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $30,521,000 | +13.5% | 1,946,537 | +16.9% | 0.02% | +17.6% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $29,601,000 | +23.6% | 1,142,873 | +22.9% | 0.02% | +25.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $29,884,000 | -17.9% | 418,422 | -20.1% | 0.02% | -16.7% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $29,543,000 | -94.0% | 1,123,311 | -76.8% | 0.02% | -93.7% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $29,258,000 | +227.3% | 234,700 | +228.3% | 0.02% | +233.3% |
| GSY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $29,519,000 | -1.9% | 591,910 | -1.9% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $30,283,000 | +208.1% | 841,917 | +171.8% | 0.02% | +233.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $29,484,000 | +160.5% | 270,000 | +166.8% | 0.02% | +185.7% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $30,255,000 | +33.0% | 438,922 | +15.3% | 0.02% | +33.3% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $27,954,000 | -24.2% | 1,242,400 | -19.7% | 0.02% | -20.8% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $28,835,000 | -40.8% | 787,636 | -32.9% | 0.02% | -40.6% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $28,957,000 | -8.8% | 321,390 | -11.8% | 0.02% | -9.5% |
| PHM | Sell | PULTE GROUP INC | $28,264,000 | -10.1% | 1,510,628 | -14.4% | 0.02% | -5.0% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $28,744,000 | -50.5% | 946,475 | -44.9% | 0.02% | -50.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $27,942,000 | +157.1% | 386,900 | +189.8% | 0.02% | +171.4% |
| SUN | Sell | SUNOCO LP | $28,345,000 | -24.0% | 855,578 | -9.2% | 0.02% | -20.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $27,751,000 | -3.2% | 2,918,112 | +0.8% | 0.02% | 0.0% |
| LII | Sell | LENNOX INTL INC | $28,520,000 | -21.3% | 210,956 | -27.3% | 0.02% | -20.8% |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $28,937,000 | +2.2% | 1,507,902 | +3.0% | 0.02% | +5.6% |
| AXP | Buy | AMERICAN EXPRESS COput | $28,551,000 | -7.9% | 465,000 | +4.4% | 0.02% | -5.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $29,082,000 | -0.7% | 1,002,474 | +1.3% | 0.02% | 0.0% |
| KMI | Sell | KINDER MORGAN INC DELput | $28,483,000 | -13.9% | 1,594,800 | -28.0% | 0.02% | -9.5% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $28,965,000 | -15.0% | 639,119 | -14.8% | 0.02% | -13.6% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $28,634,000 | +92267.7% | 713,700 | +101857.1% | 0.02% | – |
| HRL | Buy | HORMEL FOODS CORP | $27,916,000 | -13.2% | 645,597 | +58.8% | 0.02% | -9.5% |
| IBB | Buy | ISHARES TRput | $27,907,000 | +135.0% | 107,000 | +204.8% | 0.02% | +137.5% |
| DE | Sell | DEERE & COput | $28,271,000 | -71.7% | 367,200 | -71.9% | 0.02% | -70.8% |
| AET | Sell | AETNA INC NEWput | $28,324,000 | -78.6% | 252,100 | -79.4% | 0.02% | -77.9% |
| BHI | Sell | BAKER HUGHES INC | $28,711,000 | -49.4% | 655,038 | -46.8% | 0.02% | -48.6% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $28,806,000 | +360.2% | 2,040,091 | +351.5% | 0.02% | +375.0% |
| JAH | Sell | JARDEN CORP | $28,521,000 | -21.0% | 483,816 | -23.5% | 0.02% | -17.4% |
| BAX | Sell | BAXTER INTL INC | $27,834,000 | +3.0% | 677,545 | -4.4% | 0.02% | +5.6% |
| CALM | Sell | CAL MAINE FOODS INC | $29,071,000 | +3.4% | 560,040 | -7.7% | 0.02% | +5.6% |
| SYK | Sell | STRYKER CORP | $28,986,000 | +5.8% | 270,161 | -8.3% | 0.02% | +5.6% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $27,403,000 | +7.2% | 1,297,502 | +6.7% | 0.02% | +5.9% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $26,676,000 | -1.6% | 183,667 | -3.1% | 0.02% | 0.0% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $26,498,000 | +179.9% | 2,516,470 | +278.2% | 0.02% | +200.0% |
| EMN | Buy | EASTMAN CHEM COcall | $27,028,000 | +833.3% | 374,200 | +772.3% | 0.02% | +800.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $26,316,000 | -10.5% | 1,490,169 | -9.6% | 0.02% | -5.3% |
| PCG | Sell | PG&E CORP | $27,202,000 | -44.4% | 455,474 | -50.4% | 0.02% | -43.8% |
| GVI | Buy | ISHARES TRintrm gov/cr etf | $26,394,000 | +6.2% | 235,536 | +3.9% | 0.02% | +12.5% |
| SJM | Sell | SMUCKER J M CO | $27,170,000 | +4.0% | 209,259 | -1.2% | 0.02% | +5.9% |
| SLRC | Sell | SOLAR CAP LTD | $27,118,000 | +2.3% | 1,569,300 | -2.8% | 0.02% | +5.9% |
| ROST | Buy | ROSS STORES INC | $27,542,000 | +23.8% | 475,698 | +15.1% | 0.02% | +28.6% |
| MGC | Buy | VANGUARD WORLD FDmega cap index | $27,300,000 | +6.6% | 389,439 | +6.1% | 0.02% | +5.9% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $27,500,000 | -47.5% | 552,209 | -47.4% | 0.02% | -47.1% |
| UNP | Sell | UNION PAC CORPcall | $26,402,000 | -32.7% | 331,900 | -33.8% | 0.02% | -28.0% |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $27,010,000 | -12.8% | 185,838 | -13.2% | 0.02% | -10.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $26,641,000 | +343.9% | 986,700 | +258.9% | 0.02% | +350.0% |
| KMI | Sell | KINDER MORGAN INC DELcall | $27,579,000 | -16.6% | 1,544,200 | -30.3% | 0.02% | -14.3% |
| HOLX | Buy | HOLOGIC INC | $27,419,000 | -5.4% | 794,751 | +6.1% | 0.02% | -5.3% |
| ALL | Sell | ALLSTATE CORP | $26,195,000 | -11.6% | 388,820 | -18.5% | 0.02% | -5.3% |
| JCPNQ | Sell | PENNEY J C INCput | $26,367,000 | +26.1% | 2,384,000 | -24.1% | 0.02% | +28.6% |
| LB | Sell | L BRANDS INC | $26,779,000 | -17.6% | 304,972 | -10.1% | 0.02% | -14.3% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $27,576,000 | -6.3% | 413,810 | -7.2% | 0.02% | -5.3% |
| GWW | New | GRAINGER W W INCput | $26,938,000 | – | 115,400 | +100.0% | 0.02% | – |
| MEOH | Buy | METHANEX CORPput | $27,578,000 | +19.3% | 858,600 | +22.7% | 0.02% | +20.0% |
| MDVN | Sell | MEDIVATION INC | $26,463,000 | -33.7% | 575,552 | -30.3% | 0.02% | -30.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $27,070,000 | -18.5% | 325,172 | -17.2% | 0.02% | -18.2% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $26,215,000 | -13.2% | 606,823 | -13.1% | 0.02% | -10.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $26,011,000 | -0.7% | 587,276 | -1.2% | 0.02% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INcall | $25,865,000 | +210.6% | 110,000 | +238.5% | 0.02% | +240.0% |
| MAT | Buy | MATTEL INC | $25,424,000 | +108.2% | 756,225 | +68.3% | 0.02% | +112.5% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $25,487,000 | -38.2% | 1,437,580 | -47.0% | 0.02% | -37.0% |
| WMT | Buy | WAL-MART STORES INCput | $25,875,000 | +164.7% | 377,794 | +136.9% | 0.02% | +183.3% |
| NVDA | Buy | NVIDIA CORP | $25,460,000 | +39.7% | 714,572 | +29.2% | 0.02% | +41.7% |
| NPM | Buy | NUVEEN PREM INCOME MUN FD 2 | $25,278,000 | +26.9% | 1,717,260 | +24.7% | 0.02% | +30.8% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $25,173,000 | +0.6% | 186,023 | -4.0% | 0.02% | +6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $24,832,000 | -42.6% | 605,500 | -40.8% | 0.02% | -39.3% |
| GPC | Buy | GENUINE PARTS CO | $25,465,000 | +19.4% | 256,287 | +3.2% | 0.02% | +21.4% |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $25,028,000 | -11.2% | 139,257 | -11.4% | 0.02% | -5.6% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $24,752,000 | +7.5% | 819,862 | +3.2% | 0.02% | +13.3% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $25,750,000 | +80.0% | 821,378 | +67.0% | 0.02% | +88.9% |
| APLP | Buy | ARCHROCK PARTNERS L P | $25,850,000 | +37.6% | 2,333,043 | +52.8% | 0.02% | +41.7% |
| STT | Sell | STATE STR CORP | $24,764,000 | -26.0% | 423,158 | -16.1% | 0.02% | -22.7% |
| HCP | Sell | HCP INC | $24,655,000 | -40.4% | 756,739 | -30.1% | 0.02% | -37.0% |
| HPQ | Sell | HP INC | $25,416,000 | -33.1% | 2,063,051 | -35.7% | 0.02% | -32.0% |
| ACWV | Sell | ISHAREScntry min vl etf | $26,109,000 | -13.2% | 355,271 | -18.2% | 0.02% | -15.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $25,889,000 | -13.2% | 295,987 | -19.2% | 0.02% | -10.5% |
| HCA | Sell | HCA HOLDINGS INC | $25,896,000 | +12.3% | 331,773 | -2.7% | 0.02% | +13.3% |
| ODP | Buy | OFFICE DEPOT INC | $25,269,000 | +56.0% | 3,559,057 | +23.9% | 0.02% | +54.5% |
| WSM | Sell | WILLIAMS SONOMA INC | $25,611,000 | -60.4% | 467,861 | -57.8% | 0.02% | -59.5% |
| WFM | Buy | WHOLE FOODS MKT INC | $25,816,000 | -5.6% | 829,808 | +1.6% | 0.02% | -5.6% |
| CNI | Sell | CANADIAN NATL RY CO | $25,270,000 | +11.3% | 404,587 | -0.4% | 0.02% | +13.3% |
| WPG | Sell | WP GLIMCHER IN | $25,292,000 | -10.9% | 2,665,137 | -0.4% | 0.02% | -5.6% |
| EWY | Sell | ISHARESmsci sth kor etf | $25,645,000 | -32.5% | 485,506 | -36.5% | 0.02% | -32.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $25,158,000 | -8.0% | 172,541 | -8.8% | 0.02% | -5.6% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $25,992,000 | +24.1% | 5,198,229 | +13.5% | 0.02% | +21.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $25,865,000 | +16695.5% | 110,000 | +18233.3% | 0.02% | – |
| ILMN | Sell | ILLUMINA INC | $25,887,000 | -36.9% | 159,686 | -25.3% | 0.02% | -37.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $24,888,000 | +11.2% | 324,827 | -6.7% | 0.02% | +13.3% |
| NTES | Buy | NETEASE INCcall | $25,844,000 | +137.3% | 180,000 | +199.5% | 0.02% | +142.9% |
| LEA | Sell | LEAR CORP | $25,225,000 | -31.7% | 226,906 | -24.5% | 0.02% | -29.2% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $24,897,000 | -35.1% | 2,140,770 | -32.1% | 0.02% | -32.0% |
| F | Sell | FORD MTR CO DELput | $25,151,000 | -32.6% | 1,863,000 | -29.7% | 0.02% | -29.2% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $24,892,000 | +477.0% | 1,216,591 | +321.5% | 0.02% | +466.7% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $25,693,000 | -11.7% | 275,144 | -12.2% | 0.02% | -10.5% |
| BA | Sell | BOEING COput | $25,578,000 | -23.3% | 201,500 | -12.6% | 0.02% | -22.7% |
| ANTM | Sell | ANTHEM INC | $25,615,000 | -23.0% | 184,296 | -22.7% | 0.02% | -22.7% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $24,520,000 | -13.6% | 543,677 | -15.3% | 0.02% | -11.1% |
| EQIX | Sell | EQUINIX INC | $23,578,000 | -1.5% | 71,294 | -9.9% | 0.02% | 0.0% |
| SBUX | Sell | STARBUCKS CORPcall | $23,880,000 | -8.4% | 400,000 | -7.9% | 0.02% | -5.9% |
| PKX | Buy | POSCOsponsored adr | $24,577,000 | +217.7% | 519,273 | +137.4% | 0.02% | +220.0% |
| TWO | Sell | TWO HBRS INVT CORP | $23,338,000 | -15.1% | 2,939,354 | -13.3% | 0.02% | -11.1% |
| ZNGA | Sell | ZYNGA INCcl a | $24,357,000 | -23.4% | 10,683,115 | -10.0% | 0.02% | -23.8% |
| ETR | Sell | ENTERGY CORP NEW | $24,506,000 | +8.5% | 309,113 | -6.4% | 0.02% | +6.7% |
| RIO | Buy | RIO TINTO PLCput | $24,140,000 | +122.1% | 853,900 | +128.7% | 0.02% | +128.6% |
| EURN | Sell | EURONAV NV ANTWERPEN | $23,571,000 | -25.5% | 2,301,803 | -0.2% | 0.02% | -23.8% |
| KEY | Sell | KEYCORP NEW | $23,482,000 | -28.7% | 2,126,933 | -14.8% | 0.02% | -23.8% |
| DB | Buy | DEUTSCHE BANK AGcall | $23,461,000 | +6.3% | 1,384,970 | +51.5% | 0.02% | +14.3% |
| MGA | Buy | MAGNA INTL INC | $24,129,000 | +145.6% | 561,649 | +131.9% | 0.02% | +166.7% |
| OA | Buy | ORBITAL ATK INC | $24,193,000 | +418.7% | 278,273 | +433.0% | 0.02% | +433.3% |
| TWX | Buy | TIME WARNER INCcall | $24,007,000 | +365.2% | 330,900 | +314.7% | 0.02% | +433.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $24,536,000 | +627.0% | 1,962,857 | +691.5% | 0.02% | +700.0% |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $23,502,000 | +12.7% | 479,920 | +7.7% | 0.02% | +14.3% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $24,336,000 | -26.9% | 719,158 | -16.3% | 0.02% | -27.3% |
| IBN | Buy | ICICI BK LTDput | $23,786,000 | +2.5% | 3,322,000 | +12.0% | 0.02% | +6.7% |
| MU | Buy | MICRON TECHNOLOGY INC | $23,533,000 | +8.9% | 2,247,711 | +47.3% | 0.02% | +14.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $24,168,000 | +106.1% | 229,145 | +88.1% | 0.02% | +100.0% |
| POT | Buy | POTASH CORP SASK INC | $23,640,000 | +20.5% | 1,388,914 | +21.2% | 0.02% | +23.1% |
| AER | Buy | AERCAP HOLDINGS NVcall | $24,620,000 | +268.7% | 635,200 | +310.6% | 0.02% | +300.0% |
| TGT | Buy | TARGET CORPput | $23,310,000 | +83.1% | 283,300 | +61.6% | 0.02% | +100.0% |
| COH | Buy | COACH INC | $24,522,000 | +30.0% | 611,669 | +6.2% | 0.02% | +33.3% |
| MYI | Sell | BLACKROCK MUNIYIELD QLTY FD | $23,682,000 | -12.6% | 1,570,406 | -14.6% | 0.02% | -11.1% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $23,879,000 | -34.0% | 1,393,189 | -31.1% | 0.02% | -30.4% |
| BBY | Sell | BEST BUY INCput | $23,357,000 | -19.4% | 720,000 | -24.3% | 0.02% | -15.8% |
| EOG | Buy | EOG RES INCcall | $23,211,000 | +2994.8% | 319,800 | +2917.0% | 0.02% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $23,598,000 | -35.5% | 715,947 | -35.0% | 0.02% | -33.3% |
| SFM | Buy | SPROUTS FMRS MKT INC | $23,486,000 | +344.4% | 808,759 | +306.9% | 0.02% | +433.3% |
| EPAM | Sell | EPAM SYS INC | $23,713,000 | -6.0% | 317,570 | -1.0% | 0.02% | 0.0% |
| UAA | Buy | UNDER ARMOUR INCput | $22,522,000 | +56.9% | 265,500 | +49.1% | 0.02% | +66.7% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $22,235,000 | -18.5% | 478,379 | -19.1% | 0.02% | -16.7% |
| O | Sell | REALTY INCOME CORP | $22,072,000 | +6.6% | 353,102 | -11.9% | 0.02% | +15.4% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $22,444,000 | – | 1,125,558 | +100.0% | 0.02% | – |
| CNQ | Buy | CANADIAN NAT RES LTD | $22,672,000 | +52.8% | 839,695 | +23.5% | 0.02% | +50.0% |
| BBT | Sell | BB&T CORP | $22,006,000 | -15.4% | 661,423 | -3.9% | 0.02% | -11.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $21,947,000 | -24.0% | 324,126 | -41.1% | 0.02% | -21.1% |
| INTU | Sell | INTUIT | $22,433,000 | +0.2% | 215,687 | -7.1% | 0.02% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $22,199,000 | -10.3% | 899,440 | -5.4% | 0.02% | -6.2% |
| MKC | Sell | MCCORMICK & CO INC | $21,657,000 | -24.1% | 217,702 | -34.7% | 0.02% | -21.1% |
| GBDC | Buy | GOLUB CAP BDC INC | $22,188,000 | +6.2% | 1,281,784 | +2.1% | 0.02% | +7.1% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $22,630,000 | +104.7% | 878,846 | +68.3% | 0.02% | +114.3% |
| CSCO | Sell | CISCO SYS INCput | $23,046,000 | -47.8% | 809,500 | -50.2% | 0.02% | -48.3% |
| IYE | Sell | ISHARES TRu.s. energy etf | $22,564,000 | -24.6% | 648,776 | -26.6% | 0.02% | -21.1% |
| HSY | Buy | HERSHEY CO | $22,671,000 | +43.1% | 246,182 | +38.7% | 0.02% | +50.0% |
| ICLR | Sell | ICON PLC | $22,385,000 | -23.4% | 298,070 | -20.7% | 0.02% | -21.1% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $21,958,000 | +14.4% | 1,388,878 | +14.4% | 0.02% | +25.0% |
| ARRS | New | ARRIS INTL INC | $21,701,000 | – | 946,814 | +100.0% | 0.02% | – |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $21,892,000 | +4.3% | 218,700 | +0.1% | 0.02% | +7.1% |
| VTR | Buy | VENTAS INC | $22,402,000 | +43.3% | 355,813 | +28.4% | 0.02% | +50.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $22,704,000 | +72.3% | 3,434,806 | +64.5% | 0.02% | +66.7% |
| WYNN | Sell | WYNN RESORTS LTDput | $22,573,000 | -73.4% | 241,600 | -80.3% | 0.02% | -72.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $21,895,000 | -20.8% | 602,994 | -20.0% | 0.02% | -16.7% |
| SLF | Sell | SUN LIFE FINL INC | $22,866,000 | -2.3% | 708,560 | -5.6% | 0.02% | 0.0% |
| SPHD | Buy | POWERSHARES ETF TR II | $21,955,000 | +20.0% | 591,466 | +7.8% | 0.02% | +25.0% |
| CG | Buy | CARLYLE GROUP L P | $21,926,000 | +37.5% | 1,298,918 | +27.2% | 0.02% | +50.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $23,070,000 | +4.8% | 2,627,596 | +5.7% | 0.02% | +7.1% |
| X | Buy | UNITED STATES STL CORP NEW | $22,414,000 | +188.8% | 1,396,515 | +43.6% | 0.02% | +200.0% |
| LEN | Buy | LENNAR CORPcl a | $22,789,000 | +114.6% | 471,231 | +117.1% | 0.02% | +114.3% |
| VMC | Sell | VULCAN MATLS CO | $21,739,000 | -3.0% | 205,916 | -12.7% | 0.02% | 0.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $22,761,000 | +21.8% | 649,012 | +15.8% | 0.02% | +25.0% |
| CBS | Buy | CBS CORP NEWcl b | $21,741,000 | +45.3% | 394,641 | +24.3% | 0.02% | +50.0% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $22,259,000 | +5.0% | 639,065 | -4.6% | 0.02% | +7.1% |
| ITB | Sell | ISHARES TRus home cons etf | $22,295,000 | -58.6% | 823,295 | -58.6% | 0.02% | -57.1% |
| MA | Sell | MASTERCARD INCput | $22,274,000 | -78.3% | 235,700 | -77.6% | 0.02% | -77.6% |
| EXC | Sell | EXELON CORP | $22,397,000 | +5.3% | 624,585 | -18.5% | 0.02% | +7.1% |
| TLRDQ | New | TAILORED BRANDS INC | $22,362,000 | – | 1,249,272 | +100.0% | 0.02% | – |
| LOGI | Buy | LOGITECH INTL S A | $22,313,000 | +163.1% | 1,402,488 | +149.2% | 0.02% | +150.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $22,846,000 | +10779.0% | 2,834,476 | +18826.8% | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $22,855,000 | -23.3% | 421,749 | -17.8% | 0.02% | -21.1% |
| M | Sell | MACYS INC | $22,162,000 | -81.5% | 502,647 | -85.3% | 0.02% | -80.8% |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $22,468,000 | -79.9% | 256,598 | -74.1% | 0.02% | -79.5% |
| BHP | Sell | BHP BILLITON LTDput | $20,925,000 | -56.2% | 807,900 | -56.4% | 0.01% | -54.8% |
| CAA | Buy | CALATLANTIC GROUP INC | $21,173,000 | +345.5% | 633,548 | +405.4% | 0.01% | +366.7% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $20,208,000 | +4.9% | 262,681 | +3.4% | 0.01% | +7.7% |
| AGU | Buy | AGRIUM INC | $20,971,000 | +1.7% | 237,515 | +2.9% | 0.01% | +7.7% |
| IEUR | Buy | ISHARES TRcore msci euro | $20,378,000 | +87.1% | 496,047 | +92.4% | 0.01% | +100.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $20,436,000 | -19.9% | 272,365 | -12.9% | 0.01% | -17.6% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $21,096,000 | -33.8% | 1,459,937 | -28.9% | 0.01% | -33.3% |
| GOOG | Buy | ALPHABET INCput | $21,082,000 | +180.6% | 28,300 | +185.9% | 0.01% | +180.0% |
| LRCX | Sell | LAM RESEARCH CORP | $20,677,000 | -17.9% | 250,328 | -21.1% | 0.01% | -12.5% |
| LNKD | Sell | LINKEDIN CORP | $21,072,000 | -60.3% | 184,281 | -22.0% | 0.01% | -58.8% |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $21,562,000 | +9.6% | 2,057,460 | +6.5% | 0.01% | +7.7% |
| CIM | Sell | CHIMERA INVT CORP | $20,720,000 | -14.0% | 1,524,644 | -13.7% | 0.01% | -12.5% |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $21,487,000 | +77.7% | 425,146 | +73.0% | 0.01% | +75.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $20,780,000 | +47.8% | 469,510 | +54.7% | 0.01% | +55.6% |
| MMM | Buy | 3M COput | $20,628,000 | +14.6% | 123,800 | +3.6% | 0.01% | +16.7% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $20,307,000 | -25.8% | 270,692 | -15.2% | 0.01% | -22.2% |
| FEZ | New | SPDR INDEX SHS FDSput | $20,669,000 | – | 622,000 | +100.0% | 0.01% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $21,145,000 | -5.3% | 210,023 | -6.9% | 0.01% | 0.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $21,408,000 | -1.7% | 1,343,870 | -0.3% | 0.01% | 0.0% |
| AMAT | Sell | APPLIED MATLS INCput | $21,180,000 | -38.4% | 1,000,000 | -45.7% | 0.01% | -36.4% |
| MHK | Sell | MOHAWK INDS INC | $20,236,000 | -44.3% | 106,006 | -44.7% | 0.01% | -41.7% |
| HDB | Sell | HDFC BANK LTD | $21,164,000 | -17.2% | 343,413 | -17.2% | 0.01% | -17.6% |
| XME | New | SPDR SERIES TRUSTcall | $20,460,000 | – | 1,000,000 | +100.0% | 0.01% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $21,534,000 | -52.9% | 2,045,000 | -36.3% | 0.01% | -53.3% |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $21,404,000 | +526.0% | 251,900 | +481.8% | 0.01% | +600.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $20,273,000 | -7.4% | 778,197 | -2.8% | 0.01% | 0.0% |
| FCAM | Buy | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $21,045,000 | -6.8% | 28,726,100 | +53.9% | 0.01% | -6.7% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $20,310,000 | -38.5% | 699,155 | -37.6% | 0.01% | -33.3% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $20,313,000 | -84.7% | 772,349 | -40.7% | 0.01% | -83.7% |
| HYLS | Buy | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $20,445,000 | +19.2% | 431,425 | +18.1% | 0.01% | +27.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $20,761,000 | +64.6% | 477,585 | +29.8% | 0.01% | +75.0% |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $20,678,000 | +28.0% | 539,621 | +37.7% | 0.01% | +40.0% |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $20,254,000 | -4.1% | 896,191 | -9.8% | 0.01% | 0.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $20,563,000 | -12.8% | 1,029,700 | -40.1% | 0.01% | -6.7% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $20,694,000 | +13.1% | 516,190 | +8.8% | 0.01% | +16.7% |
| TMUS | Sell | T MOBILE US INC | $20,538,000 | -9.5% | 536,238 | -7.5% | 0.01% | -6.7% |
| SYF | New | SYNCHRONY FINLput | $21,498,000 | – | 750,100 | +100.0% | 0.01% | – |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $20,772,000 | -44.1% | 155,728 | -37.6% | 0.01% | -41.7% |
| EWC | Buy | ISHARESmsci cda etf | $21,579,000 | +58.0% | 910,105 | +43.3% | 0.01% | +55.6% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $19,238,000 | -13.8% | 147,363 | -7.1% | 0.01% | -7.1% |
| EMN | Sell | EASTMAN CHEM CO | $19,291,000 | -22.0% | 267,069 | -27.1% | 0.01% | -18.8% |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $18,962,000 | -11.5% | 1,282,929 | -12.7% | 0.01% | -7.1% |
| BP | Buy | BP PLCput | $19,750,000 | +413.3% | 654,400 | +431.6% | 0.01% | +550.0% |
| TTM | Sell | TATA MTRS LTDput | $19,464,000 | -8.3% | 670,000 | -6.9% | 0.01% | -7.1% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $19,246,000 | -22.0% | 2,237,844 | +16.4% | 0.01% | -18.8% |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $19,536,000 | +148.5% | 198,978 | +138.5% | 0.01% | +160.0% |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $19,668,000 | -3.3% | 458,145 | -3.9% | 0.01% | 0.0% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $19,053,000 | -74.3% | 599,326 | -70.3% | 0.01% | -72.9% |
| MFA | Sell | MFA FINL INC | $18,702,000 | -5.7% | 2,730,188 | -9.1% | 0.01% | 0.0% |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $18,824,000 | -20.6% | 445,756 | -18.3% | 0.01% | -13.3% |
| CMS | Sell | CMS ENERGY CORP | $18,899,000 | -13.9% | 445,298 | -26.8% | 0.01% | -7.1% |
| SNDK | Sell | SANDISK CORP | $18,837,000 | -56.5% | 247,593 | -56.5% | 0.01% | -53.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $20,106,000 | -45.5% | 105,714 | -47.2% | 0.01% | -45.8% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $19,695,000 | +1810.3% | 1,090,535 | +1739.6% | 0.01% | +1200.0% |
| BBY | Buy | BEST BUY INC | $20,059,000 | +1199.2% | 618,325 | +1120.1% | 0.01% | +1200.0% |
| ALLY | Buy | ALLY FINL INC | $19,125,000 | +32.7% | 1,021,643 | +32.1% | 0.01% | +44.4% |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $18,862,000 | +4.8% | 1,237,634 | +1.5% | 0.01% | +8.3% |
| GPRE | Buy | GREEN PLAINS INC | $18,942,000 | -16.5% | 1,186,820 | +19.7% | 0.01% | -13.3% |
| V | Sell | VISA INCcall | $20,030,000 | -33.9% | 261,900 | -33.0% | 0.01% | -35.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $19,008,000 | +3.7% | 900,023 | +11.2% | 0.01% | +8.3% |
| CFG | Buy | CITIZENS FINL GROUP INC | $18,717,000 | +387.8% | 893,448 | +509.8% | 0.01% | +550.0% |
| MRO | Buy | MARATHON OIL CORPput | $19,722,000 | -9.2% | 1,770,400 | +2.6% | 0.01% | -7.1% |
| UAL | Sell | UNITED CONTL HLDGS INC | $19,970,000 | -53.5% | 333,609 | -55.5% | 0.01% | -53.6% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $19,117,000 | +17.9% | 1,502,891 | +24.5% | 0.01% | +18.2% |
| CP | Buy | CANADIAN PAC RY LTD | $19,041,000 | +22.7% | 143,501 | +18.0% | 0.01% | +30.0% |
| HDGE | Buy | ADVISORSHARES TRranger equity be | $19,982,000 | +1671.5% | 1,876,242 | +1689.6% | 0.01% | +1200.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fac | $19,212,000 | -46.2% | 292,775 | -47.1% | 0.01% | -43.5% |
| RVT | Buy | ROYCE VALUE TR INC | $20,007,000 | +78.9% | 1,708,551 | +79.9% | 0.01% | +85.7% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $19,931,000 | -7.1% | 421,900 | +18.0% | 0.01% | -7.1% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $19,116,000 | +4.2% | 189,889 | +7.4% | 0.01% | +8.3% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $19,042,000 | -55.9% | 234,879 | -54.1% | 0.01% | -53.6% |
| WHR | Sell | WHIRLPOOL CORPput | $19,837,000 | -13.5% | 110,000 | -29.6% | 0.01% | -13.3% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $19,444,000 | +39.3% | 3,447,471 | +17.4% | 0.01% | +44.4% |
| YPF | Buy | YPF SOCIEDAD ANONIMAspon adr cl d | $20,092,000 | +14.2% | 1,123,694 | +0.4% | 0.01% | +18.2% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $19,153,000 | +20.4% | 640,787 | -2.1% | 0.01% | +30.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $19,173,000 | -24.9% | 371,000 | -36.3% | 0.01% | -23.5% |
| SCTY | Buy | SOLARCITY CORPput | $18,850,000 | +148.3% | 766,900 | +415.4% | 0.01% | +160.0% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $20,022,000 | +125.1% | 403,500 | +96.4% | 0.01% | +116.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $19,208,000 | +1.6% | 170,673 | -2.1% | 0.01% | +8.3% |
| HTD | Buy | HANCOCK JOHN TAX-ADV DIV INC | $20,117,000 | +14.1% | 882,303 | +3.0% | 0.01% | +18.2% |
| BIIB | Sell | BIOGEN INCput | $20,033,000 | -46.7% | 76,956 | -37.3% | 0.01% | -45.8% |
| EWS | Sell | ISHARESmsci singap etf | $19,232,000 | -6.2% | 1,770,952 | -11.3% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $19,155,000 | +8.5% | 230,141 | -1.4% | 0.01% | +18.2% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $18,810,000 | -4.7% | 1,135,161 | -0.6% | 0.01% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $19,258,000 | +43.4% | 569,100 | +44.8% | 0.01% | +44.4% |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $18,831,000 | +47.3% | 317,668 | +38.3% | 0.01% | +62.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $19,001,000 | +15.6% | 2,613,644 | +11.0% | 0.01% | +18.2% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $18,705,000 | -34.0% | 464,838 | -16.0% | 0.01% | -27.8% |
| TWC | Sell | TIME WARNER CABLE INCput | $18,416,000 | -49.0% | 90,000 | -53.7% | 0.01% | -47.8% |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $18,230,000 | +39.1% | 793,968 | +36.4% | 0.01% | +33.3% |
| FDX | Buy | FEDEX CORPcall | $17,362,000 | +614.8% | 106,700 | +554.6% | 0.01% | +500.0% |
| BHK | Buy | BLACKROCK CORE BD TR | $18,650,000 | +14.6% | 1,392,835 | +8.1% | 0.01% | +9.1% |
| TIF | Sell | TIFFANY & CO NEWcall | $18,389,000 | -6.0% | 250,600 | -2.3% | 0.01% | -7.7% |
| MPC | Sell | MARATHON PETE CORP | $17,761,000 | -35.9% | 477,682 | -10.6% | 0.01% | -33.3% |
| NID | Buy | NUVEEN INTER DURATION MN TMF | $17,479,000 | +5.4% | 1,312,243 | +1.7% | 0.01% | +9.1% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $17,579,000 | -43.1% | 1,700,100 | -62.8% | 0.01% | -40.0% |
| FAST | Buy | FASTENAL CO | $18,180,000 | +63.6% | 371,007 | +36.3% | 0.01% | +71.4% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $17,270,000 | +283.9% | 294,271 | +395.3% | 0.01% | +300.0% |
| TSN | Buy | TYSON FOODS INCcall | $18,665,000 | +35.7% | 280,000 | +8.6% | 0.01% | +33.3% |
| BCR | Sell | BARD C R INC | $18,055,000 | -5.7% | 89,086 | -11.8% | 0.01% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $18,185,000 | -13.7% | 444,500 | -22.9% | 0.01% | -14.3% |
| UNP | Sell | UNION PAC CORPput | $18,583,000 | -41.4% | 233,600 | -42.4% | 0.01% | -42.9% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $18,243,000 | -68.0% | 669,954 | -71.0% | 0.01% | -67.6% |
| ENB | Sell | ENBRIDGE INCput | $18,035,000 | +1.5% | 463,500 | -13.4% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $17,237,000 | -2.8% | 161,655 | -6.5% | 0.01% | 0.0% |
| PLD | Sell | PROLOGIS INC | $17,344,000 | -31.4% | 392,595 | -33.4% | 0.01% | -25.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $17,370,000 | +100.3% | 290,279 | +125.8% | 0.01% | +100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $17,310,000 | -4.9% | 575,861 | -8.0% | 0.01% | 0.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $17,988,000 | -73.4% | 1,490,289 | -63.4% | 0.01% | -72.7% |
| WHR | Sell | WHIRLPOOL CORP | $17,701,000 | +12.0% | 98,152 | -8.8% | 0.01% | +20.0% |
| VOOG | Buy | VANGUARD ADMIRAL FDS INC500 grth idx f | $18,073,000 | +15.2% | 173,774 | +15.0% | 0.01% | +20.0% |
| ECA | Sell | ENCANA CORP | $18,452,000 | +10.6% | 3,029,845 | -7.6% | 0.01% | +9.1% |
| HAR | Buy | HARMAN INTL INDS INC | $17,338,000 | +37.1% | 194,718 | +45.0% | 0.01% | +50.0% |
| DHI | Sell | D R HORTON INC | $18,340,000 | -30.4% | 606,668 | -26.2% | 0.01% | -29.4% |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $18,116,000 | -7.1% | 942,565 | -8.5% | 0.01% | -7.7% |
| WEC | Buy | WEC ENERGY GROUP INC | $17,414,000 | +19.3% | 289,891 | +1.9% | 0.01% | +33.3% |
| LUV | Sell | SOUTHWEST AIRLS CO | $17,955,000 | -31.2% | 400,788 | -33.8% | 0.01% | -29.4% |
| AEE | Buy | AMEREN CORP | $17,286,000 | +15.9% | 345,024 | +0.0% | 0.01% | +20.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $18,393,000 | -19.3% | 1,109,999 | +5.5% | 0.01% | -20.0% |
| PVH | New | PVH CORPput | $17,336,000 | – | 175,000 | +100.0% | 0.01% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $18,384,000 | -10.2% | 279,348 | -8.4% | 0.01% | -7.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $18,380,000 | +26.3% | 690,695 | +17.8% | 0.01% | +33.3% |
| HTGC | Buy | HERCULES CAPITAL INC | $18,266,000 | +3.5% | 1,520,860 | +5.1% | 0.01% | +9.1% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $18,066,000 | +333.3% | 213,614 | +299.9% | 0.01% | +300.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $18,485,000 | -70.1% | 659,000 | -68.8% | 0.01% | -70.0% |
| PVH | Sell | PVH CORP | $18,401,000 | +31.1% | 185,750 | -2.5% | 0.01% | +33.3% |
| X | Sell | UNITED STATES STL CORP NEWput | $17,247,000 | +76.9% | 1,074,600 | -12.1% | 0.01% | +100.0% |
| GG | Sell | GOLDCORP INC NEW | $17,393,000 | +18.9% | 1,071,648 | -15.3% | 0.01% | +33.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $17,346,000 | +55.9% | 341,855 | +51.3% | 0.01% | +71.4% |
| CMCSA | Buy | COMCAST CORP NEWcall | $18,300,000 | +628.8% | 299,600 | +573.3% | 0.01% | +500.0% |
| LUMN | Buy | CENTURYLINK INCput | $18,537,000 | +9455.2% | 580,000 | +7432.5% | 0.01% | – |
| EFV | Sell | ISHARES TReafe value etf | $18,453,000 | -10.7% | 411,345 | -7.4% | 0.01% | -7.7% |
| CTXS | Buy | CITRIX SYS INC | $18,030,000 | +34.3% | 229,437 | +29.3% | 0.01% | +33.3% |
| APA | Sell | APACHE CORP | $18,004,000 | -11.3% | 368,874 | -19.2% | 0.01% | -7.7% |
| CERN | Sell | CERNER CORP | $17,192,000 | -32.2% | 324,613 | -22.9% | 0.01% | -25.0% |
| ADS | ALLIANCE DATA SYSTEMS CORPcall | $17,742,000 | -20.5% | 80,645 | 0.0% | 0.01% | -14.3% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $17,411,000 | +118.6% | 186,293 | +106.3% | 0.01% | +140.0% |
| GSLC | New | GOLDMAN SACHS ETF TRequity etf | $17,683,000 | – | 421,314 | +100.0% | 0.01% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $17,691,000 | -18.4% | 195,565 | -22.8% | 0.01% | -14.3% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $17,594,000 | -9.9% | 762,982 | -7.4% | 0.01% | -7.7% |
| EWG | Buy | ISHARESmsci germany etf | $18,267,000 | -0.1% | 709,926 | +1.7% | 0.01% | 0.0% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $18,358,000 | +10.1% | 1,257,429 | +31.8% | 0.01% | +9.1% |
| MAS | Sell | MASCO CORPcall | $18,332,000 | -47.4% | 582,900 | -52.6% | 0.01% | -47.8% |
| MHFI | Sell | MCGRAW HILL FINL INC | $16,003,000 | -12.1% | 161,683 | -12.4% | 0.01% | -8.3% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $16,423,000 | -30.3% | 766,012 | -26.1% | 0.01% | -26.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $17,116,000 | -20.1% | 88,346 | -23.7% | 0.01% | -21.4% |
| AMAT | Sell | APPLIED MATLS INC | $16,519,000 | -23.9% | 779,948 | -32.9% | 0.01% | -21.4% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $16,041,000 | +13.8% | 1,077,297 | +3.1% | 0.01% | +22.2% |
| YHOO | Sell | YAHOO INCcall | $16,515,000 | -72.5% | 448,653 | -75.2% | 0.01% | -71.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $15,986,000 | +95.8% | 112,255 | +85.2% | 0.01% | +120.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $16,394,000 | -21.6% | 223,424 | -25.5% | 0.01% | -21.4% |
| SNA | Sell | SNAP ON INC | $16,364,000 | -49.1% | 104,239 | -44.4% | 0.01% | -47.6% |
| CHD | Sell | CHURCH & DWIGHT INC | $16,057,000 | -1.4% | 174,189 | -9.2% | 0.01% | 0.0% |
| ABB | Buy | ABB LTDsponsored adr | $16,636,000 | +61.6% | 856,662 | +47.5% | 0.01% | +57.1% |
| DOV | Sell | DOVER CORP | $15,760,000 | -22.7% | 244,992 | -26.4% | 0.01% | -15.4% |
| TRI | Buy | THOMSON REUTERS CORP | $15,847,000 | +26.8% | 391,443 | +18.6% | 0.01% | +37.5% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $16,226,000 | +7.9% | 1,672,732 | +22.4% | 0.01% | +10.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $16,265,000 | +6.6% | 215,603 | -0.7% | 0.01% | +10.0% |
| APD | Buy | AIR PRODS & CHEMS INCput | $15,687,000 | +120569.2% | 108,900 | +108800.0% | 0.01% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $15,746,000 | -4.7% | 157,300 | -8.6% | 0.01% | 0.0% |
| CPN | Sell | CALPINE CORP | $15,818,000 | -54.2% | 1,042,704 | -56.3% | 0.01% | -50.0% |
| WELL | Buy | WELLTOWER INCcall | $16,087,000 | +3279.6% | 232,000 | +3214.3% | 0.01% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $16,773,000 | -55.6% | 173,687 | -56.4% | 0.01% | -54.2% |
| IYY | Buy | ISHARES TRdow jones us etf | $15,971,000 | +27.1% | 155,799 | +26.4% | 0.01% | +37.5% |
| TWTR | Buy | TWITTER INCcall | $16,737,000 | -5.3% | 1,011,313 | +32.4% | 0.01% | 0.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $15,962,000 | -31.9% | 1,201,115 | -31.6% | 0.01% | -26.7% |
| USIG | Buy | ISHARES TRcore us cr bd | $15,979,000 | +123.4% | 144,865 | +116.2% | 0.01% | +120.0% |
| ILCG | Sell | ISHARES TRmrngstr lg-cp gr | $17,136,000 | -3.9% | 145,049 | -2.2% | 0.01% | -8.3% |
| FDX | Sell | FEDEX CORPput | $16,614,000 | -21.5% | 102,100 | -28.1% | 0.01% | -21.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $16,307,000 | -2.4% | 639,729 | -4.5% | 0.01% | 0.0% |
| DWM | Buy | WISDOMTREE TRintl equity fd | $16,538,000 | +3.7% | 361,179 | +5.6% | 0.01% | +10.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $15,734,000 | +14.0% | 1,083,666 | +7.8% | 0.01% | +22.2% |
| MRK | Sell | MERCK & CO INC NEWput | $16,486,000 | -64.6% | 311,600 | -64.7% | 0.01% | -63.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $16,069,000 | -13.2% | 300,300 | +6.5% | 0.01% | -8.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $17,063,000 | +190.8% | 495,328 | +209.5% | 0.01% | +175.0% |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $16,586,000 | -11.6% | 1,162,264 | -17.3% | 0.01% | -8.3% |
| TSLX | Buy | TPG SPECIALTY LENDING INC | $16,712,000 | +11.4% | 1,036,073 | +12.0% | 0.01% | +10.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $15,907,000 | -23.8% | 562,705 | -21.5% | 0.01% | -21.4% |
| EWY | Sell | ISHARESput | $16,110,000 | -48.9% | 305,000 | -51.9% | 0.01% | -45.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $17,090,000 | +49.8% | 412,192 | +41.4% | 0.01% | +57.1% |
| SMB | Buy | MARKET VECTORS ETF TRamt free srt etf | $16,697,000 | +11.7% | 947,599 | +11.1% | 0.01% | +10.0% |
| FSK | Sell | FS INVT CORP | $15,942,000 | -52.3% | 1,738,502 | -53.3% | 0.01% | -50.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $16,481,000 | +40.7% | 2,157,268 | +25.2% | 0.01% | +37.5% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $15,852,000 | -31.5% | 589,086 | -35.7% | 0.01% | -26.7% |
| NOMD | New | NOMAD HLDGS LTD | $15,868,000 | – | 1,761,100 | +100.0% | 0.01% | – |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $16,065,000 | +25.9% | 303,981 | +29.5% | 0.01% | +37.5% |
| WYNN | Sell | WYNN RESORTS LTD | $15,770,000 | -93.8% | 168,795 | -95.4% | 0.01% | -93.3% |
| BGS | Buy | B & G FOODS INC NEW | $16,089,000 | +24.1% | 462,177 | +24.9% | 0.01% | +37.5% |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $15,889,000 | -15.4% | 961,215 | -4.7% | 0.01% | -8.3% |
| DSI | Sell | ISHARES TRmsci kld400 soc | $16,566,000 | -6.5% | 216,405 | -7.5% | 0.01% | 0.0% |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $16,316,000 | +83.6% | 1,114,443 | +85.0% | 0.01% | +83.3% |
| Buy | SANDISK CORPnote 0.500%10/1 | $16,973,000 | +699.9% | 16,350,000 | +697.6% | 0.01% | +1000.0% | |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $17,079,000 | -35.7% | 150,129 | -32.4% | 0.01% | -35.3% |
| DE | Sell | DEERE & COcall | $16,098,000 | -31.7% | 209,100 | -32.3% | 0.01% | -26.7% |
| SLW | Sell | SILVER WHEATON CORP | $15,859,000 | +25.1% | 956,501 | -6.3% | 0.01% | +37.5% |
| VIAB | Buy | VIACOM INC NEWcl b | $15,940,000 | +0.3% | 386,130 | +0.0% | 0.01% | +10.0% |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $16,380,000 | -19.4% | 316,519 | -15.8% | 0.01% | -15.4% |
| INCY | Sell | INCYTE CORP | $17,022,000 | -56.9% | 234,901 | -35.4% | 0.01% | -57.7% |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $16,495,000 | +8.3% | 1,108,497 | +3.0% | 0.01% | +10.0% |
| ESS | Buy | ESSEX PPTY TR INC | $16,557,000 | +35.2% | 70,797 | +38.4% | 0.01% | +37.5% |
| HES | Sell | HESS CORP | $16,912,000 | -37.9% | 321,201 | -42.8% | 0.01% | -38.9% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $15,872,000 | -48.3% | 328,200 | -41.9% | 0.01% | -45.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $16,774,000 | -54.9% | 211,029 | -28.7% | 0.01% | -54.2% |
| CCL | Sell | CARNIVAL CORPput | $16,290,000 | -40.5% | 308,700 | -38.6% | 0.01% | -38.9% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $17,047,000 | -48.0% | 232,245 | -49.6% | 0.01% | -47.6% |
| TSN | Sell | TYSON FOODS INCcl a | $15,411,000 | -22.7% | 231,175 | -38.2% | 0.01% | -23.1% |
| EWJ | Buy | ISHARESput | $14,794,000 | +10.4% | 1,296,600 | +17.3% | 0.01% | +11.1% |
| IXN | Sell | ISHARES TRglobal tech etf | $14,715,000 | -9.6% | 147,372 | -11.7% | 0.01% | -9.1% |
| TLT | Sell | ISHARES TRcall | $15,543,000 | -57.4% | 119,000 | -60.7% | 0.01% | -58.3% |
| MS | Sell | MORGAN STANLEYcall | $15,006,000 | -45.8% | 600,000 | -31.0% | 0.01% | -44.4% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $15,068,000 | -15.5% | 655,415 | -22.8% | 0.01% | -16.7% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $14,696,000 | +5.4% | 1,098,362 | +5.2% | 0.01% | +11.1% |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $14,283,000 | +3.7% | 2,555,218 | +7.1% | 0.01% | +11.1% |
| MAS | Sell | MASCO CORP | $15,042,000 | -21.8% | 478,302 | -29.6% | 0.01% | -16.7% |
| VR | Sell | VALIDUS HOLDINGS LTD | $15,613,000 | -8.6% | 330,860 | -10.4% | 0.01% | -9.1% |
| MDT | Buy | MEDTRONIC PLCput | $14,806,000 | +808.3% | 197,416 | +831.2% | 0.01% | +900.0% |
| LAZ | Sell | LAZARD LTD | $15,139,000 | -40.8% | 390,197 | -31.4% | 0.01% | -41.2% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $14,309,000 | -7.7% | 201,031 | -13.1% | 0.01% | 0.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $14,562,000 | -3.4% | 1,109,898 | +25.4% | 0.01% | 0.0% |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $14,536,000 | -5.2% | 902,829 | -8.9% | 0.01% | 0.0% |
| MO | Buy | ALTRIA GROUP INCput | $14,632,000 | +14.2% | 233,500 | +6.1% | 0.01% | +25.0% |
| CPA | New | COPA HOLDINGS SAput | $14,228,000 | – | 210,000 | +100.0% | 0.01% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $14,687,000 | +67.4% | 2,651,107 | +67.4% | 0.01% | +66.7% |
| ADSK | Buy | AUTODESK INCcall | $14,578,000 | +3.2% | 250,000 | +7.8% | 0.01% | +11.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $15,382,000 | -22.2% | 182,600 | -21.4% | 0.01% | -23.1% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $15,038,000 | +4.0% | 161,763 | +2.5% | 0.01% | +11.1% |
| MUNI | Buy | PIMCO ETF TRinter mun bd act | $14,921,000 | +7.1% | 275,096 | +6.6% | 0.01% | +11.1% |
| PII | Sell | POLARIS INDS INC | $14,979,000 | +12.3% | 152,097 | -2.0% | 0.01% | +11.1% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $15,109,000 | +14.6% | 803,683 | +14.8% | 0.01% | +11.1% |
| VRSK | Buy | VERISK ANALYTICS INC | $15,032,000 | +72.3% | 188,093 | +65.7% | 0.01% | +66.7% |
| DTE | Sell | DTE ENERGY CO | $15,005,000 | -12.0% | 165,512 | -22.2% | 0.01% | -9.1% |
| HDS | Sell | HD SUPPLY HLDGS INC | $14,960,000 | -49.6% | 452,404 | -54.2% | 0.01% | -47.4% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $14,600,000 | +15.9% | 609,106 | +17.3% | 0.01% | +25.0% |
| HRG | Buy | HRG GROUP INC | $15,049,000 | +8.8% | 1,080,352 | +6.0% | 0.01% | +11.1% |
| CBOE | Buy | CBOE HLDGS INC | $14,954,000 | +156.4% | 228,893 | +154.7% | 0.01% | +150.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $15,196,000 | -31.3% | 371,443 | -32.1% | 0.01% | -28.6% |
| UNM | Sell | UNUM GROUP | $15,332,000 | -18.3% | 495,858 | -12.1% | 0.01% | -16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $14,651,000 | -20.6% | 310,789 | -34.8% | 0.01% | -16.7% |
| GAS | Sell | AGL RES INC | $15,481,000 | -71.2% | 237,662 | -71.8% | 0.01% | -71.4% |
| H | Buy | HYATT HOTELS CORP | $14,257,000 | +1829.2% | 288,080 | +1733.4% | 0.01% | – |
| TRIP | Buy | TRIPADVISOR INC | $14,225,000 | +159.2% | 213,926 | +232.3% | 0.01% | +150.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $15,534,000 | -7.0% | 84,995 | -3.5% | 0.01% | -9.1% |
| FEYE | Sell | FIREEYE INC | $14,480,000 | -26.8% | 804,864 | -15.7% | 0.01% | -23.1% |
| INGR | Buy | INGREDION INC | $15,060,000 | +159.8% | 141,027 | +133.2% | 0.01% | +150.0% |
| DLTR | Buy | DOLLAR TREE INC | $14,850,000 | +83.3% | 180,093 | +71.6% | 0.01% | +100.0% |
| MCHI | Buy | ISHARES TRchina etf | $14,368,000 | -0.8% | 337,998 | +4.2% | 0.01% | +11.1% |
| TSO | Sell | TESORO CORP | $15,237,000 | -57.6% | 177,167 | -48.1% | 0.01% | -56.5% |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $15,125,000 | +4.1% | 258,335 | +1.4% | 0.01% | +11.1% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $14,479,000 | +3.7% | 143,031 | +1.4% | 0.01% | +11.1% |
| ALFA | Buy | ETF SER SOLUTIONSalpclone alter | $15,184,000 | +15716.7% | 452,705 | +17494.4% | 0.01% | – |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $14,803,000 | -32.3% | 120,859 | -32.3% | 0.01% | -28.6% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $14,513,000 | -4.8% | 229,200 | +0.2% | 0.01% | 0.0% |
| SNR | Buy | NEW SR INVT GROUP INC | $13,938,000 | +9.5% | 1,353,303 | +4.8% | 0.01% | +12.5% |
| EPI | Sell | WISDOMTREE TRcall | $12,923,000 | -47.3% | 662,400 | -46.4% | 0.01% | -43.8% |
| ESLT | Buy | ELBIT SYS LTDord | $13,627,000 | +389.7% | 145,302 | +361.2% | 0.01% | +350.0% |
| EDU | New | NEW ORIENTAL ED & TECH GRP Icall | $13,525,000 | – | 391,000 | +100.0% | 0.01% | – |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $13,759,000 | +7.9% | 29,216 | +10.0% | 0.01% | +12.5% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $12,721,000 | -3.2% | 266,265 | -18.9% | 0.01% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $12,852,000 | -37.7% | 213,912 | -27.5% | 0.01% | -30.8% |
| DRI | Sell | DARDEN RESTAURANTS INC | $13,805,000 | -41.9% | 208,215 | -44.2% | 0.01% | -40.0% |
| AEM | Buy | AGNICO EAGLE MINES LTD | $13,300,000 | +731.2% | 367,814 | +504.1% | 0.01% | +800.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $14,073,000 | +25.8% | 1,032,502 | +23.4% | 0.01% | +28.6% |
| VMW | Sell | VMWARE INC | $12,820,000 | -61.6% | 245,082 | -58.4% | 0.01% | -59.1% |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $12,913,000 | +7.6% | 877,234 | +4.8% | 0.01% | +12.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $13,244,000 | -22.2% | 1,388,322 | -9.8% | 0.01% | -18.2% |
| CYS | Sell | CYS INVTS INC | $13,672,000 | -15.3% | 1,679,651 | -25.8% | 0.01% | -10.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $13,457,000 | +13.3% | 105,898 | +13.7% | 0.01% | +12.5% |
| LOGI | Sell | LOGITECH INTL S Acall | $12,943,000 | -1.3% | 813,500 | -6.5% | 0.01% | 0.0% |
| ETY | Sell | EATON VANCE TX MGD DIV EQ IN | $13,841,000 | -45.4% | 1,297,207 | -42.7% | 0.01% | -43.8% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $12,725,000 | +55226.1% | 204,259 | +53794.2% | 0.01% | – |
| BWA | Buy | BORGWARNER INC | $13,344,000 | -5.9% | 347,496 | +5.9% | 0.01% | 0.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $13,613,000 | -17.7% | 239,000 | -42.1% | 0.01% | -18.2% |
| PUI | Buy | POWERSHARES ETF TRUSTdyn util portf | $12,986,000 | +15359.5% | 511,680 | +13537.5% | 0.01% | – |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $13,149,000 | -2.6% | 387,887 | -0.4% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM COput | $13,834,000 | -59.9% | 272,000 | -59.4% | 0.01% | -59.1% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $12,737,000 | +63.2% | 750,116 | +80.0% | 0.01% | +80.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $13,330,000 | -18.7% | 161,614 | +3.3% | 0.01% | -18.2% |
| MU | Sell | MICRON TECHNOLOGY INCput | $13,687,000 | -49.2% | 1,307,300 | -31.3% | 0.01% | -47.1% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $13,797,000 | +5.7% | 513,655 | +5.3% | 0.01% | +12.5% |
| OMC | Sell | OMNICOM GROUP INCcall | $13,733,000 | -25.9% | 165,000 | -32.7% | 0.01% | -25.0% |
| CFG | CITIZENS FINL GROUP INCcall | $13,094,000 | -20.0% | 625,000 | 0.0% | 0.01% | -18.2% | |
| VLO | Sell | VALERO ENERGY CORP NEWput | $13,514,000 | -68.7% | 210,700 | -65.5% | 0.01% | -67.9% |
| EXPE | Sell | EXPEDIA INC DEL | $13,910,000 | -77.6% | 129,016 | -74.2% | 0.01% | -77.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $13,462,000 | -70.8% | 96,701 | -60.0% | 0.01% | -70.0% |
| DHR | Buy | DANAHER CORP DELcall | $13,973,000 | +25.1% | 147,300 | +22.4% | 0.01% | +28.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $12,897,000 | -44.0% | 138,150 | -44.3% | 0.01% | -40.0% |
| NKE | Buy | NIKE INCcall | $13,155,000 | +685.4% | 214,000 | +698.5% | 0.01% | +800.0% |
| NTAP | Buy | NETAPP INCcall | $13,094,000 | +68815.8% | 479,800 | +68442.9% | 0.01% | – |
| SEE | Sell | SEALED AIR CORP NEW | $13,612,000 | -8.7% | 283,524 | -15.2% | 0.01% | -10.0% |
| NOW | Sell | SERVICENOW INC | $13,888,000 | -36.2% | 226,984 | -9.7% | 0.01% | -35.7% |
| EDV | Buy | VANGUARD WORLD FDextended dur | $13,978,000 | +113.8% | 110,248 | +90.9% | 0.01% | +125.0% |
| EFX | Sell | EQUIFAX INC | $13,250,000 | -37.0% | 115,927 | -38.6% | 0.01% | -35.7% |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $13,684,000 | +17.1% | 1,930,036 | +15.6% | 0.01% | +12.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $13,699,000 | -74.2% | 277,701 | -75.1% | 0.01% | -74.3% |
| JMEI | Sell | JUMEI INTL HLDG LTDsponsored adr | $13,622,000 | -37.4% | 2,092,470 | -12.8% | 0.01% | -35.7% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $13,958,000 | +3.4% | 164,260 | -3.9% | 0.01% | 0.0% |
| AON | Sell | AON PLC | $14,089,000 | +11.5% | 134,891 | -1.5% | 0.01% | +12.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $13,774,000 | -29.6% | 285,767 | -32.1% | 0.01% | -30.8% |
| TWTR | Sell | TWITTER INCput | $13,364,000 | -70.7% | 807,500 | -59.1% | 0.01% | -70.0% |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $13,565,000 | -12.1% | 1,808,687 | -10.0% | 0.01% | -10.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $12,848,000 | -56.1% | 349,314 | -54.6% | 0.01% | -52.6% |
| MON | Buy | MONSANTO CO NEWput | $14,153,000 | +7468.4% | 161,300 | +8389.5% | 0.01% | – |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $12,812,000 | +231.1% | 939,954 | +224.0% | 0.01% | +200.0% |
| UFS | Sell | DOMTAR CORP | $14,079,000 | -37.0% | 347,615 | -42.5% | 0.01% | -35.7% |
| EWA | Buy | ISHARESput | $13,995,000 | +155400.0% | 724,400 | +144780.0% | 0.01% | – |
| TCPC | Buy | TCP CAP CORP | $13,124,000 | +16.6% | 880,194 | +9.0% | 0.01% | +28.6% |
| VONE | Buy | VANGUARD SCOTTSDALE FDSvng rus1000idx | $13,328,000 | +21.7% | 141,352 | +20.9% | 0.01% | +28.6% |
| CMF | Buy | ISHARES TRcalif mun bd etf | $13,754,000 | +14.7% | 115,285 | +13.6% | 0.01% | +12.5% |
| MDT | Buy | MEDTRONIC PLCcall | $13,065,000 | +396.6% | 174,200 | +409.4% | 0.01% | +350.0% |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $12,983,000 | -7.7% | 702,919 | -3.2% | 0.01% | 0.0% |
| CMA | Sell | COMERICA INC | $13,270,000 | -21.4% | 350,426 | -13.1% | 0.01% | -18.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $13,846,000 | -35.3% | 88,200 | -25.8% | 0.01% | -35.7% |
| AOR | Sell | ISHARESgrwt allocat etf | $14,118,000 | -26.7% | 357,865 | -27.7% | 0.01% | -25.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $13,250,000 | -11.1% | 2,268,893 | -34.5% | 0.01% | -10.0% |
| TM | Sell | TOYOTA MOTOR CORP | $13,338,000 | -14.1% | 125,452 | -0.5% | 0.01% | -10.0% |
| MOS | Buy | MOSAIC CO NEW | $13,373,000 | +63.6% | 495,293 | +67.2% | 0.01% | +80.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $13,995,000 | +43.1% | 1,990,751 | +45.7% | 0.01% | +50.0% |
| ENV | Buy | ENVESTNET INC | $12,959,000 | +3.8% | 476,401 | +13.9% | 0.01% | +12.5% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $13,828,000 | -44.8% | 127,800 | -47.6% | 0.01% | -43.8% |
| IYZ | Buy | ISHARES TR | $13,471,000 | +7.3% | 438,353 | +0.6% | 0.01% | +12.5% |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $14,155,000 | +1.2% | 163,245 | -0.5% | 0.01% | 0.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $13,749,000 | +29.8% | 350,554 | +27.1% | 0.01% | +28.6% |
| EPI | Sell | WISDOMTREE TRput | $13,825,000 | -64.1% | 708,600 | -63.5% | 0.01% | -64.0% |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $13,026,000 | +299.0% | 1,158,887 | +191.1% | 0.01% | +350.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $13,214,000 | -19.8% | 1,325,390 | -21.3% | 0.01% | -18.2% |
| SLV | Buy | ISHARES SILVER TRUSTput | $11,974,000 | +1356.7% | 815,700 | +1209.3% | 0.01% | +700.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $11,853,000 | -25.8% | 123,080 | -21.0% | 0.01% | -20.0% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $12,441,000 | +3.0% | 698,941 | +0.9% | 0.01% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $12,062,000 | +47.6% | 1,219,604 | +30.4% | 0.01% | +60.0% |
| MQY | Sell | BLACKROCK MUNIYIELD QUALITY | $11,410,000 | -13.4% | 702,137 | -15.6% | 0.01% | -11.1% |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $11,566,000 | +1.2% | 751,031 | -4.1% | 0.01% | +14.3% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $12,364,000 | -2.1% | 560,711 | -2.0% | 0.01% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $11,265,000 | +8.0% | 164,000 | +37.5% | 0.01% | +14.3% |
| STI | Sell | SUNTRUST BKS INC | $11,678,000 | -19.4% | 323,682 | -4.3% | 0.01% | -11.1% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $12,367,000 | +187.3% | 99,995 | +150.7% | 0.01% | +166.7% |
| EWJ | Sell | ISHAREScall | $12,608,000 | -23.7% | 1,105,000 | -19.0% | 0.01% | -27.3% |
| STKL | Buy | SUNOPTA INC | $12,612,000 | -12.5% | 2,827,771 | +34.2% | 0.01% | -11.1% |
| SEE | New | SEALED AIR CORP NEWcall | $11,345,000 | – | 236,300 | +100.0% | 0.01% | – |
| VOYA | Sell | VOYA FINL INC | $11,479,000 | -35.5% | 385,537 | -20.1% | 0.01% | -33.3% |
| SONY | Buy | SONY CORPadr new | $11,986,000 | +10.4% | 465,986 | +5.7% | 0.01% | +14.3% |
| NBH | Sell | NEUBERGER BERMAN INTER MUNI | $12,178,000 | -12.6% | 751,283 | -15.2% | 0.01% | -11.1% |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $12,232,000 | -26.8% | 87,274 | -28.0% | 0.01% | -27.3% |
| AZO | Sell | AUTOZONE INC | $12,502,000 | +4.3% | 15,693 | -2.9% | 0.01% | 0.0% |
| SGOL | Sell | ETFS GOLD TR | $12,124,000 | +9.1% | 100,974 | -6.0% | 0.01% | +14.3% |
| XRX | Buy | XEROX CORP | $11,535,000 | +15.5% | 1,033,561 | +10.0% | 0.01% | +33.3% |
| HSIC | Sell | SCHEIN HENRY INC | $11,643,000 | -44.4% | 67,444 | -49.1% | 0.01% | -42.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $11,808,000 | -59.8% | 450,700 | -65.1% | 0.01% | -57.9% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $11,421,000 | -7.2% | 1,192,142 | +1.1% | 0.01% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITEDcall | $11,783,000 | +5.8% | 95,000 | +5.6% | 0.01% | +14.3% |
| TDG | Sell | TRANSDIGM GROUP INC | $12,011,000 | -8.5% | 54,515 | -5.2% | 0.01% | -11.1% |
| XLNX | Sell | XILINX INC | $12,193,000 | +0.6% | 257,059 | -0.4% | 0.01% | 0.0% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $12,436,000 | +1.3% | 475,366 | +2.8% | 0.01% | 0.0% |
| PRGO | Sell | PERRIGO CO PLC | $11,802,000 | -47.0% | 92,258 | -40.0% | 0.01% | -42.9% |
| MRO | Buy | MARATHON OIL CORPcall | $12,667,000 | +85.8% | 1,137,100 | +110.0% | 0.01% | +100.0% |
| MAN | Buy | MANPOWERGROUP INC | $11,795,000 | +27.1% | 144,861 | +31.6% | 0.01% | +33.3% |
| RHT | New | RED HAT INCcall | $12,331,000 | – | 165,500 | +100.0% | 0.01% | – |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $12,638,000 | +4.2% | 334,523 | -3.3% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $11,474,000 | +424.6% | 365,300 | +450.2% | 0.01% | +700.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $12,520,000 | -1.8% | 620,709 | -1.9% | 0.01% | 0.0% |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $12,442,000 | +62.2% | 203,760 | +59.8% | 0.01% | +60.0% |
| FXI | Sell | ISHARES TRcall | $12,588,000 | -87.3% | 372,800 | -86.8% | 0.01% | -87.7% |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $11,430,000 | +479.9% | 310,925 | +436.6% | 0.01% | +700.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $11,527,000 | -54.5% | 230,365 | -53.5% | 0.01% | -50.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $12,410,000 | +23.9% | 90,617 | +14.7% | 0.01% | +14.3% |
| HEWJ | Sell | ISHARES TRhdg msci japan | $12,561,000 | -17.1% | 497,270 | -5.9% | 0.01% | -20.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $11,910,000 | -40.6% | 300,000 | -21.1% | 0.01% | -38.5% |
| AYI | Sell | ACUITY BRANDS INC | $12,098,000 | -27.3% | 55,459 | -22.1% | 0.01% | -27.3% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $12,446,000 | -17.4% | 368,772 | -24.9% | 0.01% | -20.0% |
| SM | New | SM ENERGY COput | $11,244,000 | – | 600,000 | +100.0% | 0.01% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $11,627,000 | -21.2% | 1,964,061 | -17.0% | 0.01% | -20.0% |
| WBMD | Buy | WEBMD HEALTH CORP | $11,893,000 | +62.3% | 189,890 | +25.2% | 0.01% | +60.0% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $11,448,000 | +231.8% | 7,260,000 | +230.0% | 0.01% | +300.0% | |
| BEN | Buy | FRANKLIN RES INC | $11,682,000 | +17.1% | 299,158 | +10.4% | 0.01% | +33.3% |
| LEG | Sell | LEGGETT & PLATT INC | $11,479,000 | +9.8% | 237,178 | -4.7% | 0.01% | +14.3% |
| RIG | Sell | TRANSOCEAN LTDput | $12,168,000 | -72.5% | 1,331,320 | -62.8% | 0.01% | -72.4% |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $11,534,000 | -1.2% | 550,533 | -4.9% | 0.01% | 0.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $12,511,000 | +60.4% | 1,652,684 | +57.9% | 0.01% | +60.0% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $12,496,000 | +45.5% | 455,400 | +69.7% | 0.01% | +33.3% |
| EWW | Sell | ISHARESput | $12,131,000 | -54.4% | 225,900 | -57.7% | 0.01% | -52.9% |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $11,457,000 | -36.3% | 508,101 | -39.9% | 0.01% | -33.3% |
| HCP | New | HCP INCcall | $11,892,000 | – | 365,000 | +100.0% | 0.01% | – |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $11,663,000 | -40.4% | 620,043 | -41.6% | 0.01% | -38.5% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $12,373,000 | -70.5% | 368,784 | -66.5% | 0.01% | -70.4% |
| COH | Buy | COACH INCcall | $11,638,000 | +129.8% | 290,300 | +87.6% | 0.01% | +166.7% |
| DHS | Buy | WISDOMTREE TRhigh div fd | $11,704,000 | +83.1% | 184,950 | +71.0% | 0.01% | +100.0% |
| RWT | Buy | REDWOOD TR INC | $12,022,000 | +0.6% | 919,132 | +1.5% | 0.01% | 0.0% |
| SPLS | Buy | STAPLES INC | $11,633,000 | +74.5% | 1,054,612 | +49.8% | 0.01% | +100.0% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $12,409,000 | +16227.6% | 223,460 | +15614.5% | 0.01% | – |
| ACWI | Sell | ISHARES TRmsci acwi etf | $11,695,000 | -81.1% | 208,628 | -81.2% | 0.01% | -80.0% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $12,298,000 | +61.2% | 430,751 | +43.7% | 0.01% | +60.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $12,497,000 | +3.6% | 211,018 | +15.5% | 0.01% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $12,560,000 | -20.8% | 228,367 | -11.1% | 0.01% | -20.0% |
| P | Sell | PANDORA MEDIA INC | $11,991,000 | -38.0% | 1,339,724 | -7.1% | 0.01% | -38.5% |
| XYL | Sell | XYLEM INC | $11,210,000 | +4.9% | 274,076 | -6.4% | 0.01% | +14.3% |
| PF | Buy | PINNACLE FOODS INC DEL | $11,682,000 | +69.5% | 261,461 | +61.1% | 0.01% | +100.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWcall | $12,041,000 | -57.8% | 405,000 | -61.4% | 0.01% | -57.9% |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $11,315,000 | +0.9% | 93,575 | +4.1% | 0.01% | +14.3% |
| WTR | Buy | AQUA AMERICA INC | $12,415,000 | +24.3% | 390,164 | +16.4% | 0.01% | +33.3% |
| ENB | Buy | ENBRIDGE INC | $11,901,000 | +22.1% | 305,856 | +4.2% | 0.01% | +33.3% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $11,206,000 | +34.4% | 521,228 | +34.2% | 0.01% | +60.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $11,488,000 | +5587.1% | 317,700 | +4026.0% | 0.01% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $12,036,000 | -2.9% | 648,831 | -4.0% | 0.01% | 0.0% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $11,629,000 | +16.9% | 1,198,856 | +32.6% | 0.01% | +33.3% |
| PMT | Sell | PENNYMAC MTG INVT TR | $11,626,000 | -24.0% | 852,374 | -15.0% | 0.01% | -20.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $11,664,000 | +11.2% | 316,873 | +5.4% | 0.01% | +14.3% |
| DISH | Sell | DISH NETWORK CORPcl a | $11,508,000 | -71.6% | 248,776 | -64.9% | 0.01% | -69.2% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $11,502,000 | +2.1% | 2,057,699 | -14.7% | 0.01% | +14.3% |
| AXTA | New | AXALTA COATING SYS LTDcall | $12,576,000 | – | 430,700 | +100.0% | 0.01% | – |
| VNTV | Buy | VANTIV INCcl a | $11,802,000 | +85.2% | 219,050 | +63.1% | 0.01% | +100.0% |
| CMCSA | Sell | COMCAST CORP NEWput | $12,033,000 | -59.9% | 197,000 | -62.9% | 0.01% | -57.9% |
| KHC | New | KRAFT HEINZ COcall | $11,918,000 | – | 151,700 | +100.0% | 0.01% | – |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $9,898,000 | +247.5% | 129,500 | +230.4% | 0.01% | +250.0% |
| NYMT | Sell | NEW YORK MTG TR INC | $10,893,000 | -19.8% | 2,298,105 | -9.8% | 0.01% | -22.2% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $9,749,000 | -16.2% | 247,366 | -11.8% | 0.01% | -12.5% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $11,061,000 | -69.3% | 753,526 | -70.8% | 0.01% | -69.6% |
| NCT | Buy | NEWCASTLE INVT CORP NEW | $11,011,000 | +25.5% | 2,543,018 | +18.3% | 0.01% | +16.7% |
| ABT | Buy | ABBOTT LABSput | $10,353,000 | +1535.5% | 247,500 | +1655.3% | 0.01% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $9,731,000 | +83.5% | 3,298,775 | +81.0% | 0.01% | +133.3% |
| JPS | Buy | NUVEEN QUALITY PFD INCOME FD | $10,907,000 | +22.9% | 1,213,184 | +24.5% | 0.01% | +16.7% |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $11,151,000 | +21.5% | 1,340,223 | +20.9% | 0.01% | +16.7% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $10,350,000 | -18.5% | 168,888 | -0.8% | 0.01% | -12.5% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $10,308,000 | +25.1% | 306,693 | +15.5% | 0.01% | +40.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $10,735,000 | +40.7% | 363,787 | +33.6% | 0.01% | +40.0% |
| COP | Sell | CONOCOPHILLIPSput | $10,116,000 | -54.1% | 251,200 | -46.8% | 0.01% | -50.0% |
| Buy | TESLA MTRS INCnote 1.250% 3/0 | $9,781,000 | +73.6% | 11,415,000 | +85.6% | 0.01% | +75.0% | |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $10,285,000 | -61.0% | 162,440 | -62.7% | 0.01% | -58.8% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $10,627,000 | +42.5% | 562,860 | +37.9% | 0.01% | +40.0% |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $9,834,000 | +64.5% | 626,799 | +56.8% | 0.01% | +75.0% |
| DPZ | Buy | DOMINOS PIZZA INC | $10,216,000 | +94.1% | 77,473 | +63.7% | 0.01% | +133.3% |
| HYMB | Sell | SPDR SERIES TRUSTnuv hghyld mun | $9,906,000 | -12.0% | 171,738 | -13.0% | 0.01% | 0.0% |
| FTSD | Buy | FRANKLIN ETF TRshort dur etf | $10,319,000 | +345.0% | 105,503 | +347.0% | 0.01% | +250.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $9,764,000 | +11.2% | 1,255,051 | +20.0% | 0.01% | +16.7% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $9,794,000 | -4.0% | 524,028 | +2.2% | 0.01% | 0.0% |
| XRAY | New | DENTSPLY SIRONA INC | $9,916,000 | – | 160,901 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $10,185,000 | +23.6% | 173,445 | +12.7% | 0.01% | +40.0% |
| ENDP | New | ENDO INTL PLCcall | $11,018,000 | – | 391,400 | +100.0% | 0.01% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $10,602,000 | -21.3% | 468,076 | -14.0% | 0.01% | -22.2% |
| NBL | Buy | NOBLE ENERGY INC | $10,328,000 | +39.5% | 328,845 | +46.3% | 0.01% | +40.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $10,119,000 | +2.7% | 534,572 | +11.5% | 0.01% | +16.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $11,116,000 | -20.8% | 148,074 | -32.0% | 0.01% | -22.2% |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $10,196,000 | -45.5% | 81,756 | -47.8% | 0.01% | -41.7% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,738,000 | -76.0% | 106,292 | -76.5% | 0.01% | -73.1% |
| EIX | Sell | EDISON INTL | $10,007,000 | -45.9% | 139,194 | -55.4% | 0.01% | -41.7% |
| STO | Buy | STATOIL ASAsponsored adr | $11,143,000 | +16.8% | 716,093 | +4.8% | 0.01% | +16.7% |
| IGM | Sell | ISHARES TRn amer tech etf | $10,839,000 | -1.2% | 97,946 | -1.2% | 0.01% | 0.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $9,714,000 | -40.4% | 294,549 | -40.9% | 0.01% | -36.4% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $10,394,000 | +33.6% | 30,149 | +31.4% | 0.01% | +40.0% |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $11,055,000 | +2.2% | 564,035 | -1.0% | 0.01% | 0.0% |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $9,850,000 | -3.7% | 436,824 | -7.1% | 0.01% | 0.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $10,712,000 | -14.6% | 1,834,300 | -37.1% | 0.01% | -12.5% |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $9,763,000 | +22.7% | 456,199 | +19.7% | 0.01% | +40.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $10,319,000 | -0.2% | 759,900 | -45.7% | 0.01% | 0.0% |
| AVY | Sell | AVERY DENNISON CORP | $9,760,000 | +12.5% | 135,339 | -2.2% | 0.01% | +16.7% |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $11,191,000 | +42.2% | 979,146 | +29.9% | 0.01% | +40.0% |
| PEN | Buy | PENUMBRA INC | $9,910,000 | +70685.7% | 215,445 | +86078.0% | 0.01% | – |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $10,311,000 | +21.5% | 485,919 | +19.4% | 0.01% | +16.7% |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $10,146,000 | +4.3% | 223,558 | +8.4% | 0.01% | +16.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $10,914,000 | +52.0% | 893,120 | +40.8% | 0.01% | +40.0% |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $10,471,000 | -14.8% | 322,468 | -15.5% | 0.01% | -12.5% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $10,723,000 | +132.0% | 1,022,203 | +250.6% | 0.01% | +133.3% |
| CMI | Sell | CUMMINS INCput | $10,147,000 | +11.6% | 92,300 | -10.6% | 0.01% | +16.7% |
| HFC | Sell | HOLLYFRONTIER CORP | $9,885,000 | -36.0% | 279,861 | -27.7% | 0.01% | -30.0% |
| KO | Sell | COCA COLA COcall | $10,280,000 | -30.4% | 221,600 | -35.5% | 0.01% | -30.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $10,762,000 | -29.3% | 103,805 | -13.5% | 0.01% | -30.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $10,202,000 | -3.7% | 2,302,941 | -1.7% | 0.01% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $10,865,000 | – | 737,086 | +100.0% | 0.01% | – |
| GTO | New | CLAYMORE EXCHANGE-TRD FD TRguggenheim etf | $10,080,000 | – | 199,400 | +100.0% | 0.01% | – |
| PH | Sell | PARKER HANNIFIN CORP | $10,207,000 | +11.0% | 91,886 | -3.1% | 0.01% | +16.7% |
| HMC | Buy | HONDA MOTOR LTD | $10,921,000 | -13.7% | 399,446 | +0.8% | 0.01% | -12.5% |
| GBF | Buy | ISHARES TRgov/cred bd etf | $11,183,000 | +156.6% | 97,191 | +149.1% | 0.01% | +133.3% |
| NDAQ | Buy | NASDAQ INC | $10,546,000 | +23.0% | 158,878 | +7.8% | 0.01% | +16.7% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $10,321,000 | +4.0% | 402,998 | +3.8% | 0.01% | +16.7% |
| EWY | Sell | ISHAREScall | $10,691,000 | -82.8% | 202,400 | -83.8% | 0.01% | -82.5% |
| Buy | PALO ALTO NETWORKS INCnote 7/0 | $10,704,000 | +759.1% | 6,875,000 | +816.7% | 0.01% | +600.0% | |
| MYL | Buy | MYLAN N Vput | $10,197,000 | +46250.0% | 220,000 | +54900.0% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS COcall | $10,538,000 | +263350.0% | 259,300 | +259200.0% | 0.01% | – |
| PGR | Sell | PROGRESSIVE CORP OHIO | $11,187,000 | -40.8% | 318,360 | -46.5% | 0.01% | -41.7% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $10,142,000 | -19.7% | 182,901 | -18.4% | 0.01% | -12.5% |
| AIRR | Sell | FIRST TR EXCHANGE TRADED FDrba indl etf | $10,874,000 | -33.2% | 618,906 | -37.2% | 0.01% | -36.4% |
| KEYW | KEYW HLDG CORPcall | $9,960,000 | +10.3% | 1,500,000 | 0.0% | 0.01% | +16.7% | |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $10,107,000 | +200.0% | 860,151 | +193.3% | 0.01% | +250.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $10,866,000 | -25.8% | 79,823 | -16.4% | 0.01% | -30.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $9,966,000 | -49.4% | 117,810 | -47.1% | 0.01% | -46.2% |
| UGI | Sell | UGI CORP NEW | $9,805,000 | -1.5% | 243,386 | -17.4% | 0.01% | +16.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,679,000 | -72.4% | 29,628 | -58.5% | 0.01% | -72.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $10,664,000 | +88.1% | 110,790 | +67.2% | 0.01% | +75.0% |
| HTS | Sell | HATTERAS FINL CORP | $10,357,000 | -38.1% | 724,248 | -43.0% | 0.01% | -36.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $10,463,000 | -10.1% | 351,921 | -17.7% | 0.01% | -12.5% |
| FMER | Buy | FIRSTMERIT CORP | $10,101,000 | +221.9% | 479,831 | +185.2% | 0.01% | +250.0% |
| RWK | Buy | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $10,408,000 | +57.5% | 216,834 | +48.6% | 0.01% | +75.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $10,660,000 | +43.0% | 69,825 | +18.8% | 0.01% | +40.0% |
| FIT | Buy | FITBIT INCcl a | $11,012,000 | -44.3% | 726,894 | +8.8% | 0.01% | -46.2% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $9,993,000 | -45.1% | 1,990,703 | -30.2% | 0.01% | -41.7% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,121,000 | +20.0% | 191,914 | +7.3% | 0.01% | +16.7% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $10,863,000 | -65.7% | 389,650 | -66.6% | 0.01% | -66.7% |
| DBL | Sell | DOUBLELINE OPPORTUNISTIC CR | $10,840,000 | +2.1% | 407,511 | -2.9% | 0.01% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lput | $10,832,000 | +16.6% | 362,400 | -5.2% | 0.01% | +16.7% |
| OKE | Sell | ONEOK INC NEW | $10,582,000 | -78.5% | 354,397 | -82.3% | 0.01% | -78.1% |
| PNR | Sell | PENTAIR PLC | $10,599,000 | -24.0% | 195,341 | -30.7% | 0.01% | -22.2% |
| TRN | Buy | TRINITY INDS INC | $10,097,000 | -19.8% | 551,473 | +5.3% | 0.01% | -12.5% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $9,768,000 | -27.5% | 219,594 | -33.3% | 0.01% | -22.2% |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $11,164,000 | -2.1% | 738,337 | -11.2% | 0.01% | 0.0% |
| VAL | Buy | VALSPAR CORPcall | $10,381,000 | +2401.4% | 97,000 | +1840.0% | 0.01% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPput | $10,722,000 | +9.4% | 720,100 | -0.9% | 0.01% | +16.7% |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $9,911,000 | +5.3% | 791,668 | +3.8% | 0.01% | +16.7% |
| INTC | Buy | INTEL CORPcall | $11,148,000 | +33.3% | 344,600 | +42.0% | 0.01% | +40.0% |
| XEL | Sell | XCEL ENERGY INC | $9,902,000 | -27.8% | 236,756 | -38.0% | 0.01% | -22.2% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $10,695,000 | +6.5% | 759,057 | +17.5% | 0.01% | 0.0% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $9,821,000 | +625.3% | 557,370 | +727.2% | 0.01% | +600.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,710,000 | -83.8% | 220,000 | -83.1% | 0.01% | -83.7% |
| LNKD | Sell | LINKEDIN CORPput | $11,138,000 | -85.2% | 97,400 | -70.8% | 0.01% | -85.7% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $9,870,000 | +40.3% | 225,903 | +45.2% | 0.01% | +40.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $9,076,000 | +137.4% | 521,612 | +126.5% | 0.01% | +200.0% |
| PEP | Sell | PEPSICO INCput | $8,967,000 | -61.6% | 87,500 | -62.5% | 0.01% | -60.0% |
| MSCI | Buy | MSCI INC | $8,503,000 | +37.4% | 114,773 | +33.8% | 0.01% | +50.0% |
| WSO | Buy | WATSCO INC | $9,260,000 | +17.2% | 68,717 | +1.9% | 0.01% | +20.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $9,101,000 | +0.7% | 72,915 | -10.0% | 0.01% | 0.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $8,758,000 | -23.0% | 296,169 | -21.8% | 0.01% | -14.3% |
| HAL | Sell | HALLIBURTON COput | $8,862,000 | -73.1% | 248,100 | -74.4% | 0.01% | -71.4% |
| MAC | New | MACERICH COcall | $9,192,000 | – | 116,000 | +100.0% | 0.01% | – |
| EA | Sell | ELECTRONIC ARTS INC | $9,635,000 | -52.2% | 145,743 | -50.3% | 0.01% | -53.8% |
| BB | Buy | BLACKBERRY LTD | $9,131,000 | +304.7% | 1,128,753 | +364.4% | 0.01% | +500.0% |
| BLL | Buy | BALL CORPcall | $8,911,000 | +94.2% | 125,000 | +98.1% | 0.01% | +100.0% |
| HPI | Buy | HANCOCK JOHN PFD INCOME FDsh ben int | $9,437,000 | +53.6% | 424,722 | +38.4% | 0.01% | +50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $8,286,000 | -49.4% | 140,683 | -50.1% | 0.01% | -45.5% |
| GOOGL | Buy | ALPHABET INCcall | $8,544,000 | +115.3% | 11,200 | +119.6% | 0.01% | +100.0% |
| XHB | Buy | SPDR SERIES TRUSTcall | $8,460,000 | +1144.1% | 250,000 | +1156.3% | 0.01% | – |
| SMLV | Buy | SPDR SER TRruss2000 lovol | $8,909,000 | +59293.3% | 116,091 | +57945.5% | 0.01% | – |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $9,392,000 | +44.1% | 542,911 | +46.1% | 0.01% | +50.0% |
| TYC | Sell | TYCO INTL PLC | $8,945,000 | -12.8% | 243,665 | -24.3% | 0.01% | -14.3% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $9,468,000 | +21.4% | 463,166 | +56.6% | 0.01% | +20.0% |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $8,568,000 | -0.1% | 602,965 | -2.7% | 0.01% | 0.0% |
| HSY | Sell | HERSHEY COcall | $8,675,000 | -72.2% | 94,200 | -73.0% | 0.01% | -70.0% |
| BMS | Buy | BEMIS INC | $9,568,000 | +42.9% | 184,786 | +23.3% | 0.01% | +50.0% |
| AINV | Sell | APOLLO INVT CORP | $9,682,000 | -56.0% | 1,744,370 | -58.6% | 0.01% | -57.1% |
| CTAS | Sell | CINTAS CORP | $8,719,000 | -48.8% | 97,084 | -48.1% | 0.01% | -45.5% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $9,369,000 | -63.0% | 381,801 | -61.3% | 0.01% | -62.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $9,378,000 | -1.2% | 224,257 | -5.4% | 0.01% | 0.0% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $9,489,000 | +39.7% | 503,122 | +32.3% | 0.01% | +50.0% |
| CSCO | Sell | CISCO SYS INCcall | $9,025,000 | -31.9% | 317,000 | -35.1% | 0.01% | -33.3% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,566,000 | +50.0% | 269,964 | +32.5% | 0.01% | +50.0% |
| SYMC | Sell | SYMANTEC CORP | $8,566,000 | -36.1% | 466,057 | -27.0% | 0.01% | -33.3% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $8,960,000 | +12.8% | 563,163 | +4.5% | 0.01% | +20.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $8,309,000 | -1.2% | 77,268 | -13.7% | 0.01% | +20.0% |
| INDA | Sell | ISHARES TRmsci india etf | $8,475,000 | -19.4% | 312,488 | -18.3% | 0.01% | -14.3% |
| CSC | Buy | COMPUTER SCIENCES CORP | $9,018,000 | +21.3% | 262,239 | +15.3% | 0.01% | +20.0% |
| ACM | Buy | AECOM | $8,596,000 | +17.9% | 279,181 | +15.0% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $9,409,000 | -20.4% | 65,529 | +0.5% | 0.01% | -25.0% |
| DOX | Sell | AMDOCS LTD | $8,303,000 | +5.5% | 137,414 | -4.7% | 0.01% | +20.0% |
| STE | Sell | STERIS PLC | $8,827,000 | -9.5% | 124,236 | -4.1% | 0.01% | 0.0% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $8,478,000 | +17.6% | 393,795 | +18.9% | 0.01% | +20.0% |
| BMO | New | BANK MONTREAL QUEcall | $9,104,000 | – | 150,000 | +100.0% | 0.01% | – |
| CELG | Sell | CELGENE CORPput | $8,848,000 | -73.3% | 88,400 | -68.1% | 0.01% | -72.7% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,225,000 | +111.5% | 5,000,000 | +100.0% | 0.01% | +100.0% | |
| APH | Sell | AMPHENOL CORP NEWcl a | $9,116,000 | -17.7% | 157,648 | -25.7% | 0.01% | -14.3% |
| NMFC | Sell | NEW MTN FIN CORP | $9,042,000 | -34.9% | 715,339 | -33.0% | 0.01% | -33.3% |
| IYJ | Sell | ISHARES TRu.s. inds etf | $8,559,000 | -56.1% | 79,950 | -57.8% | 0.01% | -53.8% |
| RE | Buy | EVEREST RE GROUP LTD | $8,816,000 | +70.9% | 44,653 | +58.5% | 0.01% | +100.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,351,000 | +3.6% | 1,182,153 | +2.7% | 0.01% | 0.0% |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $9,312,000 | -14.2% | 133,425 | -9.6% | 0.01% | -14.3% |
| DDD | Buy | 3-D SYS CORP DELcall | $9,332,000 | +89.3% | 603,200 | +6.3% | 0.01% | +100.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $8,300,000 | -10.3% | 217,905 | -10.3% | 0.01% | 0.0% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $8,873,000 | +20.7% | 288,015 | +20.6% | 0.01% | +20.0% |
| M | Sell | MACYS INCput | $8,333,000 | -94.0% | 189,000 | -95.2% | 0.01% | -93.3% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $8,743,000 | +471.1% | 2,122,199 | +518.2% | 0.01% | +500.0% |
| VAR | Sell | VARIAN MED SYS INC | $8,275,000 | -16.2% | 103,415 | -15.4% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $9,162,000 | -47.5% | 2,101,511 | -41.4% | 0.01% | -45.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $9,247,000 | -16.3% | 293,203 | -28.3% | 0.01% | -14.3% |
| M | Sell | MACYS INCcall | $9,149,000 | -90.4% | 207,500 | -92.4% | 0.01% | -90.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $8,947,000 | +50.2% | 234,155 | +22.9% | 0.01% | +50.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $8,802,000 | +114.0% | 102,569 | +115.6% | 0.01% | +100.0% |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $9,193,000 | -19.4% | 976,930 | -19.5% | 0.01% | -14.3% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $9,466,000 | -9.9% | 203,224 | -10.1% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY COcall | $9,367,000 | +6.0% | 96,300 | -2.6% | 0.01% | 0.0% |
| CMBS | Sell | ISHARES TRcmbs etf | $9,057,000 | -15.6% | 174,114 | -17.8% | 0.01% | -14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $8,215,000 | +82050.0% | 100,000 | +99900.0% | 0.01% | – |
| ORI | Buy | OLD REP INTL CORP | $8,812,000 | +21.5% | 482,023 | +23.8% | 0.01% | +20.0% |
| VGSH | Buy | VANGUARD SCOTTSDALE FDSshtrm gvt bd etf | $9,031,000 | +69.2% | 147,562 | +68.0% | 0.01% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $8,309,000 | +139.2% | 712,613 | +121.2% | 0.01% | +200.0% |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $8,357,000 | -1.9% | 327,218 | -0.2% | 0.01% | 0.0% |
| TIF | Buy | TIFFANY & CO NEW | $8,737,000 | +98.6% | 119,065 | +106.4% | 0.01% | +100.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $8,566,000 | -13.2% | 1,464,077 | -15.9% | 0.01% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $8,492,000 | +2.2% | 75,248 | +1.3% | 0.01% | +20.0% |
| TOL | Buy | TOLL BROTHERS INC | $9,417,000 | +87.0% | 319,084 | +110.9% | 0.01% | +100.0% |
| PKG | Buy | PACKAGING CORP AMERcall | $9,531,000 | +50063.2% | 157,800 | +52500.0% | 0.01% | – |
| RL | Buy | RALPH LAUREN CORPcl a | $8,861,000 | +111.8% | 92,062 | +145.3% | 0.01% | +100.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $9,400,000 | +20.9% | 46,434 | +9.3% | 0.01% | +20.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $8,829,000 | -67.2% | 165,000 | -59.8% | 0.01% | -64.7% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $8,739,000 | +30.4% | 1,113,232 | +27.4% | 0.01% | +50.0% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $9,428,000 | -47.2% | 77,291 | -46.1% | 0.01% | -50.0% |
| DBKO | Buy | DBX ETF TRst korea hd fd | $9,371,000 | +15.0% | 404,104 | +11.1% | 0.01% | +20.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $9,084,000 | -28.1% | 1,127,080 | +24.9% | 0.01% | -25.0% |
| NSR | Buy | NEUSTAR INCcl a | $9,054,000 | +33.3% | 368,061 | +29.9% | 0.01% | +50.0% |
| HPT | Buy | HOSPITALITY PPTYS TR | $9,407,000 | +4.9% | 354,210 | +3.3% | 0.01% | 0.0% |
| DOW | Sell | DOW CHEM COcall | $9,363,000 | -59.9% | 184,100 | -59.4% | 0.01% | -60.0% |
| KSS | Sell | KOHLS CORP | $9,349,000 | -5.4% | 200,568 | -3.3% | 0.01% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $9,010,000 | +9.9% | 121,369 | -8.2% | 0.01% | +20.0% |
| AOS | Buy | SMITH A O | $8,637,000 | +70.6% | 113,180 | +71.2% | 0.01% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $9,618,000 | -31.7% | 100,000 | -33.3% | 0.01% | -33.3% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $8,974,000 | +37.8% | 227,829 | +33.6% | 0.01% | +50.0% |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $8,407,000 | -31.8% | 238,034 | -31.2% | 0.01% | -25.0% |
| CVS | Sell | CVS HEALTH CORPput | $8,724,000 | -49.0% | 84,100 | -51.9% | 0.01% | -45.5% |
| RPM | Buy | RPM INTL INC | $8,277,000 | +8.6% | 174,884 | +1.1% | 0.01% | +20.0% |
| HON | Sell | HONEYWELL INTL INCput | $9,020,000 | +7.9% | 80,500 | -0.2% | 0.01% | +20.0% |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $9,346,000 | +197.6% | 442,736 | +189.3% | 0.01% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $8,869,000 | -40.8% | 124,121 | -41.0% | 0.01% | -40.0% |
| PSL | Sell | POWERSHARES ETF TRUSTcon staple sec | $9,167,000 | -17.7% | 160,867 | -18.0% | 0.01% | -14.3% |
| HUN | Buy | HUNTSMAN CORP | $8,246,000 | +157.4% | 619,935 | +120.1% | 0.01% | +200.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $9,382,000 | +9.0% | 106,036 | -6.9% | 0.01% | 0.0% |
| TLLP | New | TESORO LOGISTICS LPput | $8,292,000 | – | 181,600 | +100.0% | 0.01% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $8,364,000 | +16.0% | 1,614,563 | -0.1% | 0.01% | +20.0% |
| DNP | Buy | DNP SELECT INCOME FD | $9,376,000 | +21.5% | 937,631 | +8.9% | 0.01% | +20.0% |
| MSTR | New | MICROSTRATEGY INCcall | $8,627,000 | – | 48,000 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $9,578,000 | -48.6% | 160,000 | -50.8% | 0.01% | -50.0% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $9,592,000 | -2.1% | 536,158 | -18.8% | 0.01% | 0.0% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $8,757,000 | +30.1% | 362,901 | +27.6% | 0.01% | +50.0% |
| HAS | Buy | HASBRO INC | $8,319,000 | +61.6% | 103,855 | +35.9% | 0.01% | +100.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $9,224,000 | -20.5% | 1,522,251 | -18.9% | 0.01% | -25.0% |
| DATA | Sell | TABLEAU SOFTWARE INCcl a | $8,294,000 | -55.4% | 180,832 | -8.3% | 0.01% | -50.0% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $7,557,000 | +235.6% | 170,735 | +251.3% | 0.01% | +400.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $7,602,000 | -51.0% | 466,326 | -48.2% | 0.01% | -50.0% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $7,191,000 | -86.2% | 686,812 | -81.4% | 0.01% | -85.3% |
| PICB | Sell | POWERSHARES ETF TRUST IIintl corp bond | $6,804,000 | -7.7% | 258,302 | -11.6% | 0.01% | 0.0% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $7,888,000 | +1.2% | 160,565 | -0.4% | 0.01% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $7,813,000 | +13.9% | 508,675 | +10.8% | 0.01% | +25.0% |
| DST | Buy | DST SYS INC DEL | $7,069,000 | +135.8% | 62,679 | +138.4% | 0.01% | +150.0% |
| THG | Buy | HANOVER INS GROUP INC | $7,774,000 | +13.7% | 86,168 | +2.5% | 0.01% | +25.0% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $7,084,000 | -11.7% | 72,942 | -14.7% | 0.01% | 0.0% |
| VIOV | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $7,259,000 | -9.1% | 74,375 | -12.6% | 0.01% | 0.0% |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $7,474,000 | -17.1% | 539,247 | -18.8% | 0.01% | -16.7% |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $7,488,000 | -16.9% | 242,483 | -15.8% | 0.01% | -16.7% |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $7,035,000 | -8.1% | 320,351 | -9.3% | 0.01% | 0.0% |
| DOG | Buy | PROSHARES TR | $7,069,000 | +5.0% | 322,337 | +8.2% | 0.01% | +25.0% |
| KMIPRA | Buy | KINDER MORGAN INC DELpfd ser a | $7,254,000 | +18.5% | 160,843 | +5.9% | 0.01% | +25.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $7,034,000 | -27.4% | 71,435 | -26.8% | 0.01% | -16.7% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $7,492,000 | -5.4% | 528,711 | -5.7% | 0.01% | 0.0% |
| VC | Buy | VISTEON CORP | $8,149,000 | -16.6% | 102,374 | +20.0% | 0.01% | -16.7% |
| VFC | Buy | V F CORPput | $7,124,000 | +28396.0% | 110,000 | +27400.0% | 0.01% | – |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $6,731,000 | -19.4% | 95,659 | -17.4% | 0.01% | 0.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $7,198,000 | -43.3% | 76,228 | -40.0% | 0.01% | -37.5% |
| GWW | Buy | GRAINGER W W INC | $7,962,000 | +27.5% | 34,106 | +10.6% | 0.01% | +25.0% |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $7,040,000 | -6.7% | 6,500,000 | +8.3% | 0.01% | 0.0% | |
| FI | Buy | FRANKS INTL N V | $6,748,000 | +2.9% | 409,463 | +4.2% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $7,908,000 | -35.2% | 917,446 | -2.5% | 0.01% | -37.5% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $6,783,000 | +28.7% | 54,566 | +13.1% | 0.01% | +66.7% |
| WBC | Buy | WABCO HLDGS INC | $7,430,000 | +4.6% | 69,498 | +0.0% | 0.01% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $7,489,000 | +13.8% | 707,769 | -1.3% | 0.01% | +25.0% |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $7,768,000 | +2.3% | 148,377 | +0.3% | 0.01% | 0.0% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $7,259,000 | +2.8% | 220,100 | +1.8% | 0.01% | 0.0% |
| PML | Buy | PIMCO MUN INCOME FD II | $7,876,000 | +40.5% | 594,408 | +32.7% | 0.01% | +25.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $7,474,000 | -82.7% | 117,000 | -81.4% | 0.01% | -82.1% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $7,670,000 | -6.0% | 189,761 | -5.9% | 0.01% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $8,072,000 | +26.6% | 111,049 | +14.7% | 0.01% | +25.0% |
| WFCPRL | Buy | WELLS FARGO & CO NEWperp pfd cnv a | $8,013,000 | +125.0% | 6,650 | +116.8% | 0.01% | +150.0% |
| ANSS | Sell | ANSYS INC | $7,106,000 | -7.4% | 79,422 | -4.3% | 0.01% | 0.0% |
| PSO | Buy | PEARSON PLCsponsored adr | $7,772,000 | +41.9% | 619,775 | +22.0% | 0.01% | +25.0% |
| CMI | Buy | CUMMINS INCcall | $7,784,000 | +86388.9% | 70,800 | +70700.0% | 0.01% | – |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $6,938,000 | +3011.2% | 115,900 | +2871.8% | 0.01% | – |
| SDIV | Buy | GLOBAL X FDSglb x superdiv | $8,054,000 | +8.6% | 398,920 | +6.1% | 0.01% | 0.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $7,032,000 | +77.3% | 1,499,487 | +77.3% | 0.01% | +66.7% |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $6,804,000 | +177.8% | 5,975,000 | +174.5% | 0.01% | +150.0% | |
| DVN | Sell | DEVON ENERGY CORP NEW | $6,901,000 | -28.3% | 251,508 | -16.3% | 0.01% | -16.7% |
| GLP | Buy | GLOBAL PARTNERS LP | $6,800,000 | +293.1% | 503,670 | +411.6% | 0.01% | +400.0% |
| LADR | New | LADDER CAP CORPcl a | $7,136,000 | – | 573,158 | +100.0% | 0.01% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $8,210,000 | +5.2% | 778,930 | +12.1% | 0.01% | 0.0% |
| PNRA | Buy | PANERA BREAD COcl a | $8,156,000 | +108.4% | 39,819 | +98.2% | 0.01% | +66.7% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $6,978,000 | +0.3% | 440,033 | +0.6% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $7,116,000 | -19.8% | 67,223 | -26.5% | 0.01% | -16.7% |
| DKS | Sell | DICKS SPORTING GOODS INC | $7,368,000 | -39.0% | 157,608 | -53.9% | 0.01% | -37.5% |
| PTLC | Buy | PACER FDS TRtrendp 750 etf | $7,839,000 | +112.2% | 359,575 | +124.4% | 0.01% | +150.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $7,713,000 | -44.4% | 193,559 | -41.7% | 0.01% | -44.4% |
| CPA | Buy | COPA HOLDINGS SAcl a | $7,639,000 | +7941.1% | 112,750 | +5623.4% | 0.01% | – |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $7,047,000 | -25.4% | 374,002 | -15.4% | 0.01% | -16.7% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $7,037,000 | -52.7% | 498,076 | -27.4% | 0.01% | -50.0% |
| OUTR | Buy | OUTERWALL INC | $7,863,000 | +281.7% | 212,562 | +277.0% | 0.01% | +400.0% |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $7,115,000 | +0.6% | 749,751 | +5.0% | 0.01% | 0.0% |
| AGZ | Sell | ISHARES TRagency bond etf | $6,837,000 | -10.3% | 59,519 | -11.7% | 0.01% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,260,000 | -26.2% | 845,220 | -44.0% | 0.01% | -16.7% |
| AA | Buy | ALCOA INCput | $6,956,000 | +50.4% | 726,100 | +55.0% | 0.01% | +66.7% |
| OKE | New | ONEOK INC NEWput | $7,166,000 | – | 240,000 | +100.0% | 0.01% | – |
| RSG | Sell | REPUBLIC SVCS INC | $7,967,000 | -70.4% | 167,192 | -72.6% | 0.01% | -70.6% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $8,016,000 | +2.4% | 206,420 | -1.5% | 0.01% | 0.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $6,976,000 | -40.8% | 303,143 | -37.3% | 0.01% | -37.5% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $6,786,000 | -1.2% | 175,675 | +0.4% | 0.01% | +25.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $8,062,000 | -45.3% | 305,366 | -46.8% | 0.01% | -50.0% |
| TCAP | Sell | TRIANGLE CAP CORP | $7,309,000 | -29.4% | 355,139 | -34.5% | 0.01% | -28.6% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $7,890,000 | -60.1% | 96,042 | -50.8% | 0.01% | -61.5% |
| INT | Buy | WORLD FUEL SVCS CORP | $7,536,000 | +43.2% | 155,117 | +13.4% | 0.01% | +66.7% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $7,673,000 | +410.9% | 209,343 | +272.8% | 0.01% | +400.0% |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $7,544,000 | +5.8% | 175,277 | +0.2% | 0.01% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $7,401,000 | +41.4% | 126,384 | +25.2% | 0.01% | +66.7% |
| YY | Buy | YY INC | $7,078,000 | +76.6% | 114,920 | +79.1% | 0.01% | +66.7% |
| CPS | Buy | COOPER STD HLDGS INC | $7,897,000 | +1.3% | 109,934 | +9.4% | 0.01% | 0.0% |
| NTG | Sell | TORTOISE MLP FD INC | $7,215,000 | -33.5% | 441,556 | -29.3% | 0.01% | -28.6% |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $7,446,000 | +19.1% | 505,841 | +14.7% | 0.01% | +25.0% |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $7,222,000 | +4.3% | 639,134 | +7.7% | 0.01% | +25.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $7,157,000 | -43.7% | 81,951 | -31.2% | 0.01% | -37.5% |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $7,155,000 | – | 67,100 | +100.0% | 0.01% | – |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $7,996,000 | +0.9% | 644,325 | -0.6% | 0.01% | 0.0% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $7,919,000 | -7.4% | 274,765 | -8.5% | 0.01% | -16.7% |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $6,767,000 | -5.0% | 493,933 | -3.5% | 0.01% | 0.0% |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $7,819,000 | +42.6% | 912,348 | +41.3% | 0.01% | +25.0% |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $6,734,000 | -25.7% | 71,826 | -26.9% | 0.01% | -16.7% |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $7,705,000 | -7.1% | 551,113 | -8.2% | 0.01% | 0.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $6,931,000 | +5.5% | 515,715 | +3.1% | 0.01% | +25.0% |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $7,105,000 | -11.1% | 443,530 | -14.8% | 0.01% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $7,810,000 | +380.9% | 200,000 | +353.5% | 0.01% | +400.0% |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $7,164,000 | +25.3% | 491,713 | +21.2% | 0.01% | +25.0% |
| COP | Sell | CONOCOPHILLIPScall | $7,458,000 | -21.4% | 185,200 | -8.8% | 0.01% | -16.7% |
| T | Sell | AT&T INCcall | $7,199,000 | -54.5% | 183,800 | -60.1% | 0.01% | -50.0% |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $7,941,000 | +295.1% | 634,725 | +211.1% | 0.01% | +400.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $7,190,000 | +26.1% | 602,689 | +42.3% | 0.01% | +25.0% |
| ENDP | Buy | ENDO INTL PLC | $7,586,000 | -27.9% | 269,467 | +56.8% | 0.01% | -28.6% |
| RSX | Sell | MARKET VECTORS ETF TRput | $7,802,000 | -6.3% | 476,900 | -16.1% | 0.01% | 0.0% |
| MFRM | New | MATTRESS FIRM HLDG CORPcall | $8,054,000 | – | 190,000 | +100.0% | 0.01% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $6,954,000 | – | 530,000 | +100.0% | 0.01% | – |
| D | Buy | DOMINION RES INC VA NEWcall | $7,549,000 | +53821.4% | 100,500 | +50150.0% | 0.01% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $7,383,000 | -7.5% | 76,659 | -11.3% | 0.01% | 0.0% |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $7,716,000 | +5.4% | 304,846 | +7.2% | 0.01% | 0.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $8,213,000 | +258.0% | 348,570 | +217.1% | 0.01% | +400.0% |
| TTEK | Buy | TETRA TECH INC NEW | $8,020,000 | +15.7% | 268,935 | +1.0% | 0.01% | +25.0% |
| FLR | Sell | FLUOR CORP NEW | $7,737,000 | -41.6% | 144,084 | -48.7% | 0.01% | -44.4% |
| LNT | Buy | ALLIANT ENERGY CORP | $7,441,000 | +31.3% | 100,170 | +10.4% | 0.01% | +25.0% |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $7,234,000 | -2.1% | 71,954 | -2.5% | 0.01% | 0.0% |
| QDF | Buy | FLEXSHARES TRqualt divd idx | $6,842,000 | +57.1% | 189,493 | +51.5% | 0.01% | +66.7% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $7,058,000 | -20.5% | 153,769 | -25.8% | 0.01% | -16.7% |
| NFX | Sell | NEWFIELD EXPL COcall | $6,816,000 | -11.7% | 205,000 | -13.5% | 0.01% | 0.0% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $7,196,000 | -8.6% | 452,554 | -6.2% | 0.01% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $7,429,000 | +14.7% | 369,985 | +24.0% | 0.01% | +25.0% |
| TEX | Buy | TEREX CORP NEW | $7,578,000 | +59.6% | 304,577 | +18.5% | 0.01% | +66.7% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $8,142,000 | -2.9% | 84,656 | -5.1% | 0.01% | 0.0% |
| TER | Buy | TERADYNE INC | $8,041,000 | +6.5% | 372,437 | +1.9% | 0.01% | 0.0% |
| NEBLQ | Buy | NOBLE CORP PLCput | $7,246,000 | +337.0% | 700,100 | +345.4% | 0.01% | +400.0% |
| EWA | Buy | ISHAREScall | $7,778,000 | +194350.0% | 402,600 | +201200.0% | 0.01% | – |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $8,166,000 | -12.6% | 687,359 | -6.2% | 0.01% | -16.7% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $7,995,000 | +20.5% | 575,595 | +43.7% | 0.01% | +25.0% |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $7,980,000 | -26.8% | 332,466 | -9.6% | 0.01% | -28.6% |
| COMM | Buy | COMMSCOPE HLDG CO INCcall | $7,678,000 | +270.7% | 275,000 | +243.8% | 0.01% | +400.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,980,000 | +543.9% | 249,992 | +497.3% | 0.01% | +400.0% |
| FE | Sell | FIRSTENERGY CORPcall | $7,205,000 | -41.0% | 200,300 | -48.0% | 0.01% | -37.5% |
| XL | Sell | XL GROUP PLC | $7,260,000 | -57.1% | 197,276 | -54.3% | 0.01% | -54.5% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $6,853,000 | -20.0% | 147,405 | -19.9% | 0.01% | -16.7% |
| UBS | Buy | UBS GROUP AGput | $7,324,000 | +31.8% | 457,155 | +59.4% | 0.01% | +25.0% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $6,864,000 | -19.7% | 137,142 | -31.5% | 0.01% | -16.7% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $7,069,000 | -13.6% | 60,479 | -12.6% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $8,133,000 | -24.1% | 730,099 | -14.2% | 0.01% | -28.6% |
| SAP | Sell | SAP SEspon adr | $7,818,000 | -3.6% | 97,211 | -5.2% | 0.01% | 0.0% |
| NRG | Buy | NRG ENERGY INC | $7,591,000 | +68.5% | 583,470 | +52.5% | 0.01% | +66.7% |
| New | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $7,517,000 | – | 7,700,000 | +100.0% | 0.01% | – | |
| SLB | Sell | SCHLUMBERGER LTDcall | $7,139,000 | -67.6% | 96,800 | -69.3% | 0.01% | -64.3% |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $7,088,000 | -35.1% | 192,926 | -31.2% | 0.01% | -28.6% |
| MKL | Sell | MARKEL CORP | $7,726,000 | -66.5% | 8,665 | -66.9% | 0.01% | -66.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $7,491,000 | +158.7% | 184,548 | +155.4% | 0.01% | +150.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $7,158,000 | -38.7% | 94,559 | -44.6% | 0.01% | -37.5% |
| DRQ | DRIL-QUIP INCput | $7,570,000 | +2.2% | 125,000 | 0.0% | 0.01% | 0.0% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $6,829,000 | -22.3% | 560,660 | -20.9% | 0.01% | -16.7% |
| IUSG | Buy | ISHARES TRcore us grw etf | $8,025,000 | +27.4% | 98,942 | +27.5% | 0.01% | +25.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $6,820,000 | +6.2% | 150,331 | +17.2% | 0.01% | +25.0% |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $6,845,000 | +11.0% | 490,342 | +4.7% | 0.01% | +25.0% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $7,517,000 | +1.5% | 63,733 | -7.7% | 0.01% | 0.0% |
| IYR | Buy | ISHARES TRcall | $8,175,000 | +946.7% | 105,000 | +909.6% | 0.01% | +400.0% |
| EWH | Sell | ISHARESmsci hong kg etf | $7,863,000 | -40.5% | 397,717 | -40.4% | 0.01% | -44.4% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $7,813,000 | -20.2% | 96,287 | -11.5% | 0.01% | -16.7% |
| EWT | Sell | ISHAREScall | $6,747,000 | +5.3% | 486,800 | -3.0% | 0.01% | +25.0% |
| SXC | Sell | SUNCOKE ENERGY INCcall | $7,800,000 | +49.9% | 1,200,000 | -20.0% | 0.01% | +66.7% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $7,128,000 | +43.8% | 128,458 | +42.3% | 0.01% | +66.7% |
| SYT | Buy | SYNGENTA AGsponsored adr | $7,799,000 | +11.6% | 94,169 | +6.1% | 0.01% | 0.0% |
| EQL | Sell | ALPS ETF TRequal sec etf | $6,810,000 | -29.5% | 121,478 | -31.2% | 0.01% | -16.7% |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $7,077,000 | -11.9% | 128,556 | -16.3% | 0.01% | 0.0% |
| VGIT | Buy | VANGUARD SCOTTSDALE FDSint-term gov | $7,019,000 | +176.3% | 105,874 | +168.7% | 0.01% | +150.0% |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $5,754,000 | +13.0% | 407,772 | +15.0% | 0.00% | +33.3% |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $5,735,000 | +19.6% | 223,508 | +20.4% | 0.00% | +33.3% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $6,697,000 | +127.2% | 117,575 | +59.8% | 0.00% | +100.0% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $6,035,000 | -47.5% | 276,199 | -22.2% | 0.00% | -42.9% |
| TTC | Sell | TORO CO | $5,884,000 | -29.6% | 68,326 | -40.2% | 0.00% | -20.0% |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $6,648,000 | -2.1% | 270,257 | +10.7% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $5,821,000 | +35.8% | 37,810 | +18.4% | 0.00% | +33.3% |
| NLSN | New | NIELSEN HLDGS PLCcall | $5,793,000 | – | 110,000 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $5,335,000 | +30.2% | 136,689 | +15.7% | 0.00% | +33.3% |
| Buy | SOLARCITY CORPnote 1.625%11/0 | $5,448,000 | -25.7% | 9,505,000 | +4.7% | 0.00% | -20.0% | |
| DRE | Buy | DUKE REALTY CORP | $5,368,000 | +12.4% | 238,138 | +4.8% | 0.00% | +33.3% |
| AIZ | Sell | ASSURANT INC | $6,662,000 | -21.1% | 86,353 | -17.6% | 0.00% | -20.0% |
| NEBLQ | Buy | NOBLE CORP PLCcall | $5,473,000 | +27.4% | 528,800 | +29.9% | 0.00% | +33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $5,837,000 | -69.5% | 122,673 | -68.1% | 0.00% | -66.7% |
| PEZ | Sell | POWERSHARES ETF TRUSTcon discre sec | $5,371,000 | -56.5% | 122,487 | -56.3% | 0.00% | -50.0% |
| KNOW | Buy | DIREXION SHS ETF TRall cp insider | $6,132,000 | +188.2% | 86,568 | +189.5% | 0.00% | +300.0% |
| HRS | Sell | HARRIS CORP DEL | $5,685,000 | -55.9% | 73,004 | -50.8% | 0.00% | -50.0% |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $5,817,000 | -4.8% | 765,380 | -2.9% | 0.00% | 0.0% |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $5,424,000 | +10.6% | 121,782 | +8.4% | 0.00% | +33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $5,294,000 | -68.6% | 82,976 | -74.1% | 0.00% | -63.6% |
| TU | Sell | TELUS CORP | $5,836,000 | -61.8% | 179,387 | -67.5% | 0.00% | -60.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $5,319,000 | -82.8% | 35,753 | -83.5% | 0.00% | -80.0% |
| CPRT | Sell | COPART INC | $6,172,000 | -62.7% | 151,394 | -65.2% | 0.00% | -63.6% |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $5,704,000 | -8.8% | 168,960 | -18.9% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORP | $5,837,000 | -20.4% | 454,609 | -23.5% | 0.00% | -20.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $6,683,000 | -14.6% | 79,477 | -22.1% | 0.00% | -20.0% |
| XPO | New | XPO LOGISTICS INCput | $6,527,000 | – | 212,600 | +100.0% | 0.00% | – |
| GAL | Buy | SSGA ACTIVE ETF TRglobl allo etf | $6,694,000 | +3.4% | 202,841 | +3.0% | 0.00% | 0.0% |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $5,810,000 | +17.4% | 164,595 | +16.3% | 0.00% | +33.3% |
| WDAY | Sell | WORKDAY INCcl a | $5,391,000 | -49.0% | 70,154 | -47.2% | 0.00% | -42.9% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $6,190,000 | +22.3% | 456,183 | +36.8% | 0.00% | +33.3% |
| IDXX | Buy | IDEXX LABS INC | $5,353,000 | +10.2% | 68,346 | +2.6% | 0.00% | +33.3% |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $6,565,000 | +11.7% | 386,189 | +13.8% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $6,632,000 | +17.5% | 595,822 | +16.7% | 0.00% | 0.0% |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $5,637,000 | – | 301,456 | +100.0% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $5,463,000 | -22.4% | 108,035 | -24.2% | 0.00% | -20.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $5,988,000 | +25.4% | 142,900 | +137.8% | 0.00% | +33.3% |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $6,465,000 | +33.6% | 601,443 | +31.1% | 0.00% | +33.3% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $6,207,000 | +11.2% | 158,640 | +28.2% | 0.00% | 0.0% |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $5,808,000 | -46.3% | 157,089 | -46.7% | 0.00% | -42.9% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $5,645,000 | -14.0% | 354,831 | -6.0% | 0.00% | 0.0% |
| RSO | Sell | RESOURCE CAP CORP | $5,413,000 | -18.9% | 481,086 | -8.0% | 0.00% | 0.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $5,760,000 | -30.0% | 1,045,512 | -3.7% | 0.00% | -20.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $6,136,000 | -19.2% | 243,000 | -12.6% | 0.00% | -20.0% |
| NFLX | Sell | NETFLIX INCcall | $6,408,000 | -92.4% | 62,685 | -91.5% | 0.00% | -92.7% |
| NTAP | Buy | NETAPP INCput | $5,589,000 | +23187.5% | 204,800 | +22655.6% | 0.00% | – |
| RMD | Buy | RESMED INC | $6,373,000 | +113.6% | 110,228 | +98.5% | 0.00% | +100.0% |
| EWT | ISHARESput | $6,233,000 | +8.5% | 449,700 | 0.0% | 0.00% | 0.0% | |
| IBDK | Buy | ISHARES TRibonds dec19 etf | $6,704,000 | +178.5% | 267,584 | +174.0% | 0.00% | +100.0% |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $5,343,000 | -36.1% | 126,659 | -36.0% | 0.00% | -20.0% |
| IT | Buy | GARTNER INC | $6,649,000 | +17.2% | 74,407 | +19.0% | 0.00% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $5,260,000 | +83.1% | 438,686 | +52.6% | 0.00% | +100.0% |
| HSBC | Buy | HSBC HLDGS PLCput | $6,607,000 | +9205.6% | 212,300 | +11694.4% | 0.00% | – |
| RWL | Buy | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $6,044,000 | +6.8% | 150,174 | +4.6% | 0.00% | 0.0% |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $6,526,000 | -17.2% | 120,336 | -21.1% | 0.00% | -20.0% |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $5,512,000 | -11.0% | 36,218 | -9.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $5,356,000 | +11.4% | 119,166 | +5.4% | 0.00% | +33.3% |
| BLL | Buy | BALL CORP | $6,304,000 | +10.5% | 88,416 | +12.7% | 0.00% | 0.0% |
| AER | New | AERCAP HOLDINGS NVput | $5,457,000 | – | 140,800 | +100.0% | 0.00% | – |
| DDS | Buy | DILLARDS INCcl a | $5,470,000 | +66.3% | 64,423 | +28.7% | 0.00% | +100.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $6,094,000 | -67.3% | 254,221 | -64.7% | 0.00% | -66.7% |
| OUT | Buy | OUTFRONT MEDIA INC | $6,232,000 | +10.9% | 295,356 | +14.8% | 0.00% | 0.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $6,118,000 | -17.6% | 111,020 | -6.6% | 0.00% | -20.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $6,430,000 | -67.8% | 231,200 | -70.1% | 0.00% | -69.2% |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $6,038,000 | +19.2% | 214,862 | +15.1% | 0.00% | +33.3% |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $6,300,000 | +10.8% | 320,636 | +6.2% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $5,745,000 | -15.8% | 110,514 | -14.3% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $5,610,000 | +9.2% | 86,109 | +0.5% | 0.00% | +33.3% |
| FEYE | Buy | FIREEYE INCput | $5,397,000 | +53870.0% | 300,000 | +59900.0% | 0.00% | – |
| BA | Sell | BOEING COcall | $5,258,000 | -38.0% | 41,416 | -29.4% | 0.00% | -33.3% |
| ATO | Buy | ATMOS ENERGY CORP | $5,926,000 | +72.0% | 79,802 | +46.0% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,776,000 | -4.5% | 207,700 | -11.4% | 0.00% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $5,915,000 | +42.5% | 555,863 | +65.1% | 0.00% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $6,007,000 | -85.1% | 193,128 | -84.0% | 0.00% | -84.6% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $5,812,000 | +30489.5% | 30,000 | +29900.0% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $6,718,000 | +27.5% | 543,597 | +39.2% | 0.00% | +33.3% |
| REZ | Buy | ISHARES TRresid rl est cap | $5,519,000 | +101.9% | 83,643 | +94.2% | 0.00% | +100.0% |
| COG | Sell | CABOT OIL & GAS CORP | $6,075,000 | -0.6% | 267,514 | -22.6% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $6,597,000 | -12.9% | 216,657 | -13.6% | 0.00% | -20.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $6,171,000 | -81.7% | 130,628 | -76.8% | 0.00% | -81.8% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $6,253,000 | +1686.6% | 622,184 | +1718.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $5,596,000 | -65.3% | 463,264 | -45.6% | 0.00% | -60.0% |
| CCK | Buy | CROWN HOLDINGS INC | $6,376,000 | +171.4% | 128,570 | +177.5% | 0.00% | +100.0% |
| KTF | Buy | DEUTSCHE MUN INCOME | $6,522,000 | +8.9% | 466,518 | +5.0% | 0.00% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,510,000 | +10.5% | 42,963 | +18.6% | 0.00% | 0.0% |
| HMST | Buy | HOMESTREET INC | $6,294,000 | +7969.2% | 302,452 | +8287.5% | 0.00% | – |
| JD | New | JD COM INCput | $5,908,000 | – | 222,957 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $5,572,000 | -21.1% | 85,598 | -16.7% | 0.00% | -20.0% |
| PYPL | New | PAYPAL HLDGS INCcall | $5,269,000 | – | 136,500 | +100.0% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $5,857,000 | +5.9% | 829,656 | -7.0% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $6,079,000 | +334.2% | 69,500 | +304.1% | 0.00% | +300.0% |
| IAT | Sell | ISHARES TRus regnl bks etf | $5,880,000 | -56.7% | 185,004 | -52.3% | 0.00% | -55.6% |
| VGR | Sell | VECTOR GROUP LTD | $5,886,000 | -8.4% | 257,735 | -5.4% | 0.00% | 0.0% |
| HSBC | Buy | HSBC HLDGS PLCcall | $6,607,000 | +2154.9% | 212,300 | +2757.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $6,089,000 | -5.4% | 269,928 | -15.0% | 0.00% | 0.0% |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $5,465,000 | +17.1% | 276,666 | +9.6% | 0.00% | +33.3% |
| NRG | Buy | NRG ENERGY INCput | $6,604,000 | +229.2% | 507,600 | +197.9% | 0.00% | +300.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEcall | $6,328,000 | +1063.2% | 379,600 | +981.5% | 0.00% | – |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,488,000 | -9.9% | 139,588 | -9.6% | 0.00% | -20.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,192,000 | -3.3% | 120,627 | -14.5% | 0.00% | 0.0% |
| CF | Sell | CF INDS HLDGS INC | $5,867,000 | -24.7% | 187,200 | -2.0% | 0.00% | -20.0% |
| AME | Sell | AMETEK INC NEW | $5,859,000 | -12.1% | 117,243 | -5.7% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $6,695,000 | -25.0% | 95,429 | -35.3% | 0.00% | -33.3% |
| MEOH | Buy | METHANEX CORP | $5,543,000 | +84.1% | 172,556 | +89.1% | 0.00% | +100.0% |
| PBA | Buy | PEMBINA PIPELINE CORPcall | $6,171,000 | +31.2% | 228,724 | +5.8% | 0.00% | +33.3% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $5,774,000 | -25.7% | 56,486 | -34.0% | 0.00% | -20.0% |
| SNPS | Sell | SYNOPSYS INC | $6,585,000 | -40.9% | 135,920 | -44.4% | 0.00% | -42.9% |
| EBIX | Sell | EBIX INC | $6,705,000 | +20.6% | 164,368 | -3.1% | 0.00% | 0.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $6,537,000 | -73.9% | 159,400 | -73.1% | 0.00% | -75.0% |
| CL | Sell | COLGATE PALMOLIVE COput | $6,712,000 | -62.8% | 95,000 | -65.0% | 0.00% | -66.7% |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $6,127,000 | -70.9% | 237,312 | -70.9% | 0.00% | -71.4% |
| SYNA | Sell | SYNAPTICS INC | $6,202,000 | -13.9% | 77,775 | -13.2% | 0.00% | -20.0% |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $5,463,000 | -56.4% | 142,717 | -42.5% | 0.00% | -50.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $5,626,000 | +10.6% | 480,836 | +6.4% | 0.00% | +33.3% |
| CL | Buy | COLGATE PALMOLIVE COcall | $5,668,000 | +174.5% | 80,230 | +158.8% | 0.00% | +300.0% |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $5,977,000 | +22.1% | 491,249 | +22.2% | 0.00% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $6,412,000 | +3154.8% | 962,700 | +4141.0% | 0.00% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,517,000 | +231.7% | 46,813 | +354.5% | 0.00% | +300.0% |
| VWO | VANGUARD INTL EQUITY INDEX Fcall | $5,543,000 | +5.7% | 160,300 | 0.0% | 0.00% | +33.3% | |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $5,518,000 | +7.2% | 265,695 | +0.7% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEWput | $5,638,000 | -34.7% | 208,800 | -33.3% | 0.00% | -33.3% |
| WAT | Sell | WATERS CORP | $6,294,000 | -18.5% | 47,707 | -16.9% | 0.00% | -20.0% |
| VOX | Buy | VANGUARD WORLD FDS | $5,958,000 | +23.1% | 64,254 | +11.4% | 0.00% | +33.3% |
| CVX | Sell | CHEVRON CORP NEWcall | $6,565,000 | -76.3% | 68,820 | -77.6% | 0.00% | -77.8% |
| ACAS | Sell | AMERICAN CAP LTD | $5,601,000 | -76.4% | 367,530 | -78.6% | 0.00% | -73.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $5,980,000 | -6.2% | 220,567 | -4.7% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $6,360,000 | -8.2% | 80,199 | -17.6% | 0.00% | 0.0% |
| IOO | Buy | ISHARES TRglobal 100 etf | $6,152,000 | +1.0% | 85,540 | +2.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $5,301,000 | -14.7% | 42,012 | -18.4% | 0.00% | 0.0% |
| TCRD | Sell | THL CR INC | $6,193,000 | -1.3% | 571,848 | -2.5% | 0.00% | 0.0% |
| HES | Buy | HESS CORPput | $5,328,000 | +9952.8% | 101,200 | +9100.0% | 0.00% | – |
| GPRO | Buy | GOPRO INCcl a | $6,399,000 | -30.8% | 535,058 | +4.2% | 0.00% | -33.3% |
| STLD | Sell | STEEL DYNAMICS INC | $6,511,000 | +19.5% | 289,244 | -5.2% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $5,265,000 | -28.5% | 500,000 | -3.3% | 0.00% | -20.0% |
| XON | Buy | INTREXON CORPcall | $5,782,000 | +90.3% | 170,600 | +69.2% | 0.00% | +100.0% |
| AR | Sell | ANTERO RES CORPcall | $6,093,000 | -28.6% | 245,000 | -37.4% | 0.00% | -33.3% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $6,535,000 | +25.8% | 754,643 | +42.5% | 0.00% | +33.3% |
| JCOM | Sell | J2 GLOBAL INC | $5,322,000 | -54.7% | 86,430 | -39.4% | 0.00% | -50.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,383,000 | +2.4% | 358,584 | +33.3% | 0.00% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $6,603,000 | -48.2% | 258,831 | -44.0% | 0.00% | -50.0% |
| CSL | Buy | CARLISLE COS INC | $5,608,000 | +53.9% | 56,357 | +37.2% | 0.00% | +100.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $6,640,000 | +21.6% | 1,424,857 | +13.5% | 0.00% | 0.0% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $5,602,000 | -72.0% | 162,091 | -69.5% | 0.00% | -69.2% |
| AVA | Sell | AVISTA CORP | $5,317,000 | +13.3% | 130,375 | -1.7% | 0.00% | +33.3% |
| IGE | Sell | ISHARES TRna nat res | $5,549,000 | -2.2% | 186,634 | -7.4% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INC | $5,312,000 | -46.8% | 108,556 | -36.1% | 0.00% | -33.3% |
| PXD | Sell | PIONEER NAT RES COput | $5,404,000 | -85.3% | 38,400 | -86.9% | 0.00% | -83.3% |
| PAGP | Buy | PLAINS GP HLDGS L P | $5,564,000 | +10.2% | 640,266 | +19.8% | 0.00% | +33.3% |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $6,142,000 | -7.3% | 350,408 | -7.6% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERN | $6,361,000 | +36.8% | 74,442 | +19.5% | 0.00% | +33.3% |
| FSLR | Sell | FIRST SOLAR INC | $5,781,000 | -24.2% | 84,430 | -27.0% | 0.00% | -20.0% |
| PLW | Buy | POWERSHARES ETF TR IIi-30 lad treas | $6,567,000 | +158.0% | 193,774 | +145.8% | 0.00% | +100.0% |
| VMW | Sell | VMWARE INCcall | $6,539,000 | -40.2% | 125,000 | -35.3% | 0.00% | -42.9% |
| VALE | Sell | VALE S Aadr | $6,595,000 | -11.7% | 1,566,609 | -31.0% | 0.00% | -20.0% |
| IXP | Sell | ISHARES TR | $5,422,000 | +1.5% | 87,079 | -5.7% | 0.00% | +33.3% |
| SEAS | Sell | SEAWORLD ENTMT INC | $6,568,000 | -29.9% | 311,842 | -34.4% | 0.00% | -33.3% |
| MCO | Sell | MOODYS CORP | $5,607,000 | -33.3% | 58,061 | -30.7% | 0.00% | -20.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $6,263,000 | +49.0% | 178,846 | +43.6% | 0.00% | +33.3% |
| VALE | Sell | VALE S Acall | $6,435,000 | +4.7% | 1,528,500 | -18.2% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $6,271,000 | -22.2% | 519,977 | -27.7% | 0.00% | -20.0% |
| IBMG | Buy | ISHARES TRibonds sep18 etf | $5,276,000 | +1.5% | 206,030 | +1.1% | 0.00% | +33.3% |
| NI | Sell | NISOURCE INC | $6,257,000 | +8.1% | 265,585 | -10.5% | 0.00% | 0.0% |
| NDSN | Buy | NORDSON CORP | $5,499,000 | +39.5% | 72,311 | +17.6% | 0.00% | +33.3% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $5,646,000 | +379.3% | 699,656 | +322.4% | 0.00% | +300.0% |
| LNG | Sell | CHENIERE ENERGY INC | $6,227,000 | -25.4% | 184,071 | -17.9% | 0.00% | -20.0% |
| ALJ | Buy | ALON USA ENERGY INC | $6,060,000 | +16.7% | 587,220 | +67.8% | 0.00% | +33.3% |
| EWK | Sell | ISHARESbelgium capd etf | $6,299,000 | -9.1% | 356,690 | -7.0% | 0.00% | 0.0% |
| BBY | Buy | BEST BUY INCcall | $6,365,000 | +344.8% | 196,200 | +317.4% | 0.00% | +300.0% |
| PPLT | Buy | ETFS PLATINUM TRsh ben int | $5,322,000 | +79.3% | 56,597 | +63.6% | 0.00% | +100.0% |
| HIFR | Buy | INFRAREIT INC | $6,096,000 | +4938.0% | 357,520 | +5375.0% | 0.00% | – |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $6,474,000 | +62.8% | 498,766 | +44.4% | 0.00% | +33.3% |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $6,319,000 | -2.1% | 392,257 | -5.2% | 0.00% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $5,906,000 | -22.1% | 361,000 | -30.2% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $5,410,000 | -19.5% | 420,000 | -4.5% | 0.00% | 0.0% |
| MMM | Buy | 3M COcall | $6,099,000 | +18.0% | 36,600 | +6.7% | 0.00% | +33.3% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $5,556,000 | -36.7% | 268,016 | -35.4% | 0.00% | -33.3% |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $5,950,000 | -24.0% | 49,966 | -24.0% | 0.00% | -20.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $5,826,000 | -29.7% | 356,115 | -37.0% | 0.00% | -20.0% |
| BG | Sell | BUNGE LIMITED | $5,974,000 | -31.5% | 105,424 | -17.4% | 0.00% | -33.3% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $6,291,000 | +399.3% | 139,575 | +395.0% | 0.00% | +300.0% |
| VNQI | Buy | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $6,428,000 | +13.3% | 120,122 | +8.2% | 0.00% | 0.0% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $5,911,000 | +33.7% | 197,364 | +16.9% | 0.00% | +33.3% |
| CMP | Buy | COMPASS MINERALS INTL INC | $5,501,000 | +11.0% | 77,630 | +17.9% | 0.00% | +33.3% |
| FLO | Buy | FLOWERS FOODS INC | $6,440,000 | -8.5% | 348,889 | +6.5% | 0.00% | -20.0% |
| KBWB | Sell | POWERSHARES ETF TR IIkbw bk port | $5,548,000 | -18.4% | 167,807 | -7.2% | 0.00% | 0.0% |
| CNL | New | CLECO CORP NEWcall | $5,521,000 | – | 100,000 | +100.0% | 0.00% | – |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $5,481,000 | +29.8% | 130,099 | +16.8% | 0.00% | +33.3% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $5,962,000 | -18.5% | 78,515 | -13.8% | 0.00% | -20.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,173,000 | +65.8% | 763,076 | +26.7% | 0.00% | +100.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $5,304,000 | -12.2% | 70,031 | -6.9% | 0.00% | 0.0% |
| CE | New | CELANESE CORP DELcall | $5,853,000 | – | 89,352 | +100.0% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $6,334,000 | +0.5% | 164,531 | +10.6% | 0.00% | 0.0% |
| SBAC | New | SBA COMMUNICATIONS CORPput | $6,191,000 | – | 61,800 | +100.0% | 0.00% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $5,647,000 | +3474.1% | 39,800 | +3216.7% | 0.00% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $6,319,000 | +2.4% | 132,471 | +3.6% | 0.00% | 0.0% |
| BIG | Sell | BIG LOTS INC | $5,533,000 | -20.7% | 122,164 | -32.5% | 0.00% | -20.0% |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $5,717,000 | -41.1% | 153,753 | -37.1% | 0.00% | -33.3% |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $6,579,000 | +66.4% | 493,900 | +68.3% | 0.00% | +33.3% |
| AXP | Sell | AMERICAN EXPRESS COcall | $6,643,000 | -26.4% | 108,200 | -16.6% | 0.00% | -33.3% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,444,000 | +46.1% | 625,000 | +25.0% | 0.00% | +33.3% |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $5,636,000 | +25.7% | 376,486 | +20.6% | 0.00% | +33.3% |
| ABY | Sell | ABENGOA YIELD PLC | $6,122,000 | -8.2% | 344,291 | -0.5% | 0.00% | 0.0% |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $6,445,000 | -21.7% | 688,549 | -23.3% | 0.00% | -20.0% |
| R | Sell | RYDER SYS INC | $5,569,000 | +2.0% | 85,969 | -10.5% | 0.00% | 0.0% |
| BBRC | Buy | EGA EMERGING GLOBAL SHS TRegshr bynd brc | $6,401,000 | +62.5% | 406,128 | +49.5% | 0.00% | +33.3% |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $5,579,000 | +323.9% | 74,015 | +293.2% | 0.00% | +300.0% |
| CELG | Buy | CELGENE CORPcall | $6,406,000 | +245.0% | 64,000 | +312.9% | 0.00% | +300.0% |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $5,307,000 | -20.5% | 669,233 | -14.1% | 0.00% | 0.0% |
| ZOES | Buy | ZOES KITCHEN INC | $5,442,000 | +44.5% | 139,562 | +3.6% | 0.00% | +100.0% |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $5,533,000 | +7.2% | 545,110 | +17.3% | 0.00% | +33.3% |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $5,532,000 | +11.7% | 233,100 | +10.5% | 0.00% | +33.3% |
| RGLD | Buy | ROYAL GOLD INC | $6,109,000 | +68.2% | 119,101 | +19.6% | 0.00% | +100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $5,753,000 | +275.5% | 233,878 | +264.0% | 0.00% | +300.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $4,812,000 | +83.3% | 364,301 | +113.4% | 0.00% | +50.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $4,051,000 | -3.6% | 359,445 | +8.4% | 0.00% | 0.0% |
| MFIN | Buy | MEDALLION FINL CORP | $3,870,000 | +31.4% | 419,257 | +0.2% | 0.00% | +50.0% |
| ARW | Sell | ARROW ELECTRS INC | $3,923,000 | -51.2% | 60,909 | -58.9% | 0.00% | -40.0% |
| MDVN | Buy | MEDIVATION INCput | $3,908,000 | +8041.7% | 85,000 | +8400.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $3,782,000 | -55.0% | 58,534 | -50.1% | 0.00% | -40.0% |
| MCC | Sell | MEDLEY CAP CORP | $4,927,000 | -38.1% | 746,396 | -29.5% | 0.00% | -40.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $4,787,000 | +127.8% | 289,936 | +131.8% | 0.00% | +200.0% |
| BB | Buy | BLACKBERRY LTDcall | $4,642,000 | -3.5% | 573,770 | +10.7% | 0.00% | 0.0% |
| MRK | Buy | MERCK & CO INC NEWcall | $4,317,000 | +131.8% | 81,600 | +131.5% | 0.00% | +200.0% |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $5,155,000 | -49.8% | 317,438 | -50.7% | 0.00% | -57.1% |
| MIDD | Sell | MIDDLEBY CORP | $4,598,000 | -25.2% | 43,065 | -24.5% | 0.00% | -25.0% |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $3,806,000 | -3.0% | 114,995 | -11.8% | 0.00% | 0.0% |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $5,004,000 | +9.7% | 264,497 | +6.9% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $4,802,000 | +42.7% | 373,083 | +36.9% | 0.00% | +50.0% |
| MOMO | Buy | MOMO INCput | $3,935,000 | +22.7% | 350,100 | +75.0% | 0.00% | +50.0% |
| MON | Buy | MONSANTO CO NEWcall | $4,387,000 | +173.2% | 50,000 | +206.7% | 0.00% | +200.0% |
| PSF | Sell | COHEN & STEERS SLT PFD INCM | $3,791,000 | -3.5% | 149,953 | -5.0% | 0.00% | 0.0% |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $4,450,000 | -11.3% | 552,116 | +15.2% | 0.00% | 0.0% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,841,000 | -87.5% | 643,750 | -81.6% | 0.00% | -88.0% |
| NVR | Buy | NVR INC | $5,064,000 | +505.7% | 2,923 | +474.3% | 0.00% | +200.0% |
| RIGS | Buy | ALPS ETF TRrivrfrnt str inc | $4,647,000 | +13.0% | 190,067 | +11.8% | 0.00% | 0.0% |
| CPGX | Sell | COLUMBIA PIPELINE GROUP INC | $4,703,000 | -74.3% | 187,353 | -79.5% | 0.00% | -75.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $3,737,000 | -3.9% | 255,621 | -7.5% | 0.00% | 0.0% |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $4,099,000 | +68.3% | 203,185 | +69.5% | 0.00% | +50.0% |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $5,003,000 | +14.9% | 299,956 | +18.2% | 0.00% | 0.0% |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $4,561,000 | +14.5% | 281,532 | +12.0% | 0.00% | 0.0% |
| Buy | NETSUITE INCnote 0.250% 6/0 | $3,858,000 | +161.0% | 4,042,000 | +169.5% | 0.00% | +200.0% | |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $4,700,000 | -16.1% | 623,379 | -15.3% | 0.00% | -25.0% |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $3,772,000 | -18.6% | 226,695 | -4.8% | 0.00% | 0.0% |
| NYRT | New | NEW YORK REIT INCput | $5,050,000 | – | 500,000 | +100.0% | 0.00% | – |
| NEM | Sell | NEWMONT MINING CORPcall | $3,825,000 | +17.9% | 143,900 | -20.2% | 0.00% | +50.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $5,167,000 | +7.2% | 479,318 | +1.9% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $4,508,000 | -1.1% | 69,577 | -12.6% | 0.00% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $4,196,000 | +158.4% | 80,504 | +146.6% | 0.00% | +200.0% |
| NJDCY | Sell | NIDEC CORPsponsored adr | $3,775,000 | -9.8% | 220,084 | -4.0% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $4,607,000 | -28.3% | 106,549 | -34.1% | 0.00% | -25.0% |
| NOK | Buy | NOKIA CORPsponsored adr | $4,755,000 | +32.0% | 804,542 | +56.8% | 0.00% | +50.0% |
| MYD | Buy | BLACKROCK MUNIYIELD FD INC | $5,162,000 | +14.7% | 332,986 | +10.0% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,202,000 | -16.0% | 79,824 | -7.1% | 0.00% | -25.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $5,108,000 | +73.3% | 450,120 | +85.4% | 0.00% | +50.0% |
| NSAM | New | NORTHSTAR ASSET MGMT GROUP Iput | $4,591,000 | – | 404,500 | +100.0% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $5,150,000 | +24.2% | 326,801 | +17.0% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $4,267,000 | +16.4% | 111,552 | +15.2% | 0.00% | +50.0% |
| FNV | Sell | FRANCO NEVADA CORP | $4,940,000 | +28.7% | 80,481 | -4.1% | 0.00% | +50.0% |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $4,511,000 | +10.5% | 410,469 | +9.3% | 0.00% | 0.0% |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $4,690,000 | +14.0% | 329,334 | +9.2% | 0.00% | 0.0% |
| NMO | Buy | NUVEEN MUN MKT OPPORTUNITY F | $4,653,000 | +108.8% | 327,206 | +102.5% | 0.00% | +200.0% |
| NPT | Buy | NUVEEN PREM INCOME MUN FD 4 | $4,880,000 | +26.7% | 348,062 | +20.9% | 0.00% | 0.0% |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $4,485,000 | -50.1% | 207,730 | -53.5% | 0.00% | -50.0% |
| OCIP | Buy | OCI PARTNERS LP | $4,451,000 | +6.0% | 588,784 | +0.0% | 0.00% | 0.0% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $5,154,000 | -41.2% | 1,184,706 | -15.8% | 0.00% | -50.0% |
| OCN | Sell | OCWEN FINL CORPput | $3,820,000 | -73.6% | 1,546,400 | -25.6% | 0.00% | -66.7% |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $3,754,000 | -10.3% | 277,229 | -6.3% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $4,041,000 | +73.4% | 57,723 | +40.5% | 0.00% | +50.0% |
| OLN | Buy | OLIN CORP | $5,083,000 | +15.2% | 292,606 | +14.5% | 0.00% | 0.0% |
| OMER | Buy | OMEROS CORP | $5,120,000 | -1.7% | 333,744 | +0.8% | 0.00% | 0.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $4,610,000 | +52.5% | 480,718 | +55.9% | 0.00% | +50.0% |
| CSGP | Sell | COSTAR GROUP INC | $3,978,000 | -17.3% | 21,138 | -9.2% | 0.00% | 0.0% |
| OPHT | New | OPHTHOTECH CORPcall | $4,227,000 | – | 100,000 | +100.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $3,803,000 | +1870.5% | 27,400 | +2183.3% | 0.00% | – |
| GM | Sell | GENERAL MTRS COcall | $4,834,000 | -75.6% | 153,800 | -73.6% | 0.00% | -76.9% |
| BLUE | New | BLUEBIRD BIO INCcall | $3,825,000 | – | 90,000 | +100.0% | 0.00% | – |
| GWR | Buy | GENESEE & WYO INCcl a | $4,209,000 | +25.0% | 67,123 | +7.1% | 0.00% | +50.0% |
| OI | New | OWENS ILL INCcall | $3,767,000 | – | 236,000 | +100.0% | 0.00% | – |
| PBF | Buy | PBF ENERGY INCput | $4,764,000 | +61.8% | 143,500 | +79.4% | 0.00% | +50.0% |
| PDCE | Sell | PDC ENERGY INCcall | $4,162,000 | -74.2% | 70,000 | -76.8% | 0.00% | -70.0% |
| PDCE | Sell | PDC ENERGY INCput | $4,162,000 | -77.8% | 70,000 | -80.1% | 0.00% | -75.0% |
| THRM | Buy | GENTHERM INC | $4,990,000 | -9.2% | 119,981 | +3.5% | 0.00% | -25.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $3,760,000 | +26.2% | 123,216 | +17.5% | 0.00% | +50.0% |
| GAIN | Buy | GLADSTONE INVT CORP | $3,860,000 | -5.9% | 549,901 | +2.9% | 0.00% | 0.0% |
| PACW | Sell | PACWEST BANCORP DEL | $4,273,000 | -21.7% | 115,046 | -9.1% | 0.00% | -25.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,079,000 | +354.2% | 25,000 | +390.2% | 0.00% | +200.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $4,894,000 | -65.6% | 30,000 | -62.8% | 0.00% | -66.7% |
| GNL | Buy | GLOBAL NET LEASE INC | $5,023,000 | +5078.4% | 586,760 | +4700.1% | 0.00% | – |
| GLP | New | GLOBAL PARTNERS LPput | $5,212,000 | – | 386,100 | +100.0% | 0.00% | – |
| DIV | Buy | GLOBAL X FDSglobx supdv us | $4,748,000 | +19.0% | 190,834 | +14.5% | 0.00% | 0.0% |
| CFR | New | CULLEN FROST BANKERS INCput | $4,354,000 | – | 79,000 | +100.0% | 0.00% | – |
| PDCO | Buy | PATTERSON COMPANIES INC | $4,561,000 | +274.8% | 98,014 | +264.2% | 0.00% | +200.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $3,967,000 | +45.0% | 147,038 | +16.9% | 0.00% | +50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $3,890,000 | -22.7% | 82,604 | -32.1% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $3,775,000 | +145.0% | 74,232 | +113.9% | 0.00% | +200.0% |
| PEO | Buy | ADAM NAT RES FD INC | $4,051,000 | +6.0% | 225,153 | +4.5% | 0.00% | +50.0% |
| PSX | Sell | PHILLIPS 66put | $4,330,000 | +3.4% | 50,000 | -2.3% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $3,859,000 | +6.1% | 151,925 | -7.7% | 0.00% | +50.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $4,561,000 | +38.5% | 826,134 | +37.4% | 0.00% | +50.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $5,201,000 | +103920.0% | 600,600 | +120020.0% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $5,002,000 | -28.4% | 84,344 | -35.1% | 0.00% | -40.0% |
| CONE | Sell | CYRUSONE INC | $4,456,000 | +2.8% | 97,611 | -15.6% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $4,271,000 | +14136.7% | 60,000 | +19900.0% | 0.00% | – |
| GGG | Buy | GRACO INC | $4,481,000 | +38.9% | 53,374 | +19.3% | 0.00% | +50.0% |
| MHI | Buy | PIONEER MUN HIGH INCOME TR | $4,318,000 | +20.9% | 308,855 | +12.9% | 0.00% | +50.0% |
| PXD | Sell | PIONEER NAT RES COcall | $5,151,000 | -91.8% | 36,600 | -92.7% | 0.00% | -92.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $4,924,000 | +98380.0% | 234,800 | +117300.0% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $4,709,000 | -4.4% | 366,457 | -4.5% | 0.00% | 0.0% |
| Buy | PORTFOLIO RECOVERY ASSOCS INnote 3.000% 8/0 | $4,567,000 | +456600.0% | 5,731,000 | +573000.0% | 0.00% | – | |
| POST | Sell | POST HLDGS INC | $4,942,000 | -48.8% | 71,860 | -54.1% | 0.00% | -50.0% |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $4,342,000 | -17.3% | 322,807 | -0.1% | 0.00% | 0.0% |
| POT | Sell | POTASH CORP SASK INCput | $4,085,000 | -56.5% | 240,000 | -56.2% | 0.00% | -50.0% |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $5,103,000 | -39.8% | 197,654 | -41.2% | 0.00% | -50.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $5,207,000 | -42.5% | 213,645 | -40.7% | 0.00% | -50.0% |
| GES | Buy | GUESS INC | $4,942,000 | +46.3% | 263,320 | +47.2% | 0.00% | +50.0% |
| PIO | Sell | POWERSHARES ETF TR IIgbl wtr port | $3,925,000 | -11.9% | 186,616 | -12.3% | 0.00% | 0.0% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $4,566,000 | +32.4% | 129,127 | +35.5% | 0.00% | +50.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $3,950,000 | +49.3% | 235,075 | +113.4% | 0.00% | +50.0% |
| CDK | Sell | CDK GLOBAL INC | $4,013,000 | -26.7% | 86,214 | -25.2% | 0.00% | -25.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $4,087,000 | +274.6% | 34,911 | +234.1% | 0.00% | +200.0% |
| HRC | Buy | HILL ROM HLDGS INC | $4,618,000 | +22.6% | 91,814 | +17.2% | 0.00% | +50.0% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCput | $3,941,000 | -81.3% | 175,000 | -82.2% | 0.00% | -78.6% |
| QRVO | Buy | QORVO INC | $4,836,000 | +3.5% | 95,927 | +4.5% | 0.00% | 0.0% |
| STR | Sell | QUESTAR CORP | $4,681,000 | -23.5% | 188,715 | -39.9% | 0.00% | -25.0% |
| CVI | Buy | CVR ENERGY INC | $4,812,000 | +2649.7% | 184,364 | +4045.8% | 0.00% | – |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $4,283,000 | +417.9% | 107,874 | +587.3% | 0.00% | +200.0% |
| HST | Sell | HOST HOTELS & RESORTS INC | $4,059,000 | -22.5% | 243,037 | -28.8% | 0.00% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $4,619,000 | +22.4% | 203,400 | -4.7% | 0.00% | +50.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $4,161,000 | -7.3% | 53,920 | -19.6% | 0.00% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $4,112,000 | -41.3% | 174,387 | -48.2% | 0.00% | -40.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,392,000 | -3.4% | 52,129 | -15.9% | 0.00% | 0.0% |
| RHT | Buy | RED HAT INCput | $4,471,000 | +55787.5% | 60,000 | +59900.0% | 0.00% | – |
| RGC | Buy | REGAL ENTMT GROUPcl a | $4,199,000 | +382.6% | 198,632 | +330.5% | 0.00% | +200.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $4,296,000 | -1.6% | 413,490 | -0.5% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEW | $4,067,000 | -30.5% | 518,063 | -15.0% | 0.00% | -25.0% |
| IAC | Sell | IAC INTERACTIVECORP | $4,132,000 | -54.2% | 87,756 | -41.6% | 0.00% | -50.0% |
| AWR | Buy | AMERICAN STS WTR CO | $4,758,000 | +14.8% | 120,868 | +22.4% | 0.00% | 0.0% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $5,215,000 | -8.7% | 82,701 | -11.2% | 0.00% | -25.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $5,025,000 | -47.3% | 427,705 | -10.6% | 0.00% | -50.0% |
| BCV | Sell | BANCROFT FUND LTD | $5,149,000 | -2.0% | 286,854 | -0.6% | 0.00% | 0.0% |
| RHI | Buy | ROBERT HALF INTL INC | $3,933,000 | +0.1% | 84,436 | +1.2% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $4,514,000 | +29.9% | 257,936 | +8.5% | 0.00% | +50.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $4,440,000 | +0.3% | 110,937 | -13.6% | 0.00% | 0.0% |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $3,777,000 | +1.7% | 539,568 | +5.5% | 0.00% | +50.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,936,000 | +42.6% | 172,401 | +32.9% | 0.00% | +50.0% |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $4,295,000 | – | 150,000 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $5,077,000 | +1.7% | 188,046 | -5.0% | 0.00% | 0.0% |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $5,071,000 | -19.3% | 64,324 | -17.2% | 0.00% | -25.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $3,756,000 | +17.9% | 52,630 | +2.6% | 0.00% | +50.0% |
| RYE | Sell | RYDEX ETF TRUSTgug s&p500eqwten | $4,597,000 | -3.1% | 94,979 | -5.7% | 0.00% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $4,894,000 | -14.7% | 113,667 | +3.8% | 0.00% | -25.0% |
| BOH | Buy | BANK HAWAII CORP | $4,006,000 | +48.4% | 58,672 | +36.7% | 0.00% | +50.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $4,182,000 | -22.6% | 219,902 | -31.8% | 0.00% | -25.0% |
| INFY | Sell | INFOSYS LTDput | $4,755,000 | -56.8% | 250,000 | -62.0% | 0.00% | -57.1% |
| LOWC | Sell | SPDR INDEX SHS FDSlow carbon etf | $4,971,000 | -16.6% | 70,310 | -17.0% | 0.00% | -25.0% |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $3,829,000 | +2.6% | 276,129 | +2.7% | 0.00% | +50.0% |
| CPTA | Buy | CAPITALA FIN CORP | $4,217,000 | -0.4% | 351,387 | +0.2% | 0.00% | 0.0% |
| DLB | Buy | DOLBY LABORATORIES INC | $4,885,000 | +56.9% | 112,400 | +21.5% | 0.00% | +50.0% |
| INSM | Sell | INSMED INC | $4,851,000 | -65.0% | 382,810 | -49.9% | 0.00% | -66.7% |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $4,816,000 | +2.1% | 168,551 | +0.8% | 0.00% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,029,000 | +9.3% | 95,989 | +28.8% | 0.00% | +50.0% |
| DCI | Sell | DONALDSON INC | $3,980,000 | -17.9% | 124,716 | -26.3% | 0.00% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $5,126,000 | -26.9% | 53,875 | -29.6% | 0.00% | -40.0% |
| XME | Buy | SPDR SERIES TRUSTput | $4,446,000 | +981.8% | 217,300 | +690.2% | 0.00% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $4,466,000 | -66.6% | 64,501 | -66.5% | 0.00% | -66.7% |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $3,872,000 | +6.7% | 61,049 | +14.8% | 0.00% | +50.0% |
| RRD | Buy | DONNELLEY R R & SONS CO | $3,794,000 | +41.6% | 231,308 | +27.1% | 0.00% | +50.0% |
| SIVB | Sell | SVB FINL GROUP | $4,486,000 | -17.2% | 43,965 | -3.5% | 0.00% | -25.0% |
| SABR | Sell | SABRE CORP | $4,046,000 | -35.2% | 139,903 | -37.3% | 0.00% | -25.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $4,547,000 | -69.9% | 30,020 | -72.7% | 0.00% | -70.0% |
| BKU | Buy | BANKUNITED INC | $3,919,000 | +13.3% | 113,775 | +18.6% | 0.00% | +50.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,887,000 | -2.8% | 212,918 | -1.4% | 0.00% | 0.0% |
| DRQ | Sell | DRIL-QUIP INC | $4,051,000 | -4.3% | 66,891 | -6.4% | 0.00% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $4,267,000 | -51.2% | 7,100 | -55.6% | 0.00% | -50.0% |
| XON | Sell | INTREXON CORP | $4,469,000 | -44.6% | 131,863 | -50.8% | 0.00% | -40.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $4,171,000 | +31.6% | 63,680 | +10.9% | 0.00% | +50.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $4,178,000 | +28.9% | 298,854 | +22.9% | 0.00% | +50.0% |
| VKI | Buy | INVESCO ADVANTAGE MUNICIPALsh ben int | $3,845,000 | +88.7% | 310,318 | +79.4% | 0.00% | +200.0% |
| VCV | Buy | INVESCO CALIF VALUE MUN INC | $4,211,000 | +26.4% | 303,790 | +20.8% | 0.00% | +50.0% |
| SGEN | Sell | SEATTLE GENETICS INC | $3,738,000 | -60.4% | 106,535 | -49.4% | 0.00% | -50.0% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $4,896,000 | -88.9% | 79,100 | -89.2% | 0.00% | -89.7% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,863,000 | +11.8% | 105,513 | +2.6% | 0.00% | +50.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $4,008,000 | -4.2% | 90,264 | +2.5% | 0.00% | 0.0% |
| PICK | Sell | ISHARESgl met&minpr etf | $3,896,000 | +11.1% | 405,000 | -2.8% | 0.00% | +50.0% |
| CASS | Sell | CASS INFORMATION SYS INC | $4,562,000 | -4.2% | 87,152 | -5.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $4,906,000 | -66.8% | 1,242,074 | -65.7% | 0.00% | -70.0% |
| SON | Buy | SONOCO PRODS CO | $4,934,000 | +25.6% | 101,602 | +5.7% | 0.00% | 0.0% |
| ONCE | New | SPARK THERAPEUTICS INCput | $4,574,000 | – | 155,000 | +100.0% | 0.00% | – |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $4,237,000 | -37.7% | 168,370 | -47.5% | 0.00% | -25.0% |
| S | Buy | SPRINT CORPput | $4,264,000 | +22342.1% | 1,225,200 | +23017.0% | 0.00% | – |
| STAG | Sell | STAG INDL INC | $3,788,000 | -49.2% | 186,047 | -54.0% | 0.00% | -40.0% |
| SPLS | Sell | STAPLES INCput | $4,412,000 | +12.6% | 400,000 | -3.4% | 0.00% | 0.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $4,883,000 | -29.4% | 66,643 | -32.1% | 0.00% | -25.0% |
| SUI | Buy | SUN CMNTYS INC | $4,060,000 | +9.9% | 56,690 | +5.2% | 0.00% | +50.0% |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $4,896,000 | -2.0% | 58,351 | -4.5% | 0.00% | 0.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $5,226,000 | -22.2% | 53,771 | -28.3% | 0.00% | -25.0% |
| WPS | Buy | ISHARES TRintl devppty etf | $4,367,000 | +5.5% | 119,451 | +1.3% | 0.00% | 0.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $4,874,000 | +0.8% | 504,035 | -0.4% | 0.00% | 0.0% |
| TICC | Sell | TICC CAPITAL CORP | $4,745,000 | -53.1% | 988,599 | -40.6% | 0.00% | -57.1% |
| CAT | Sell | CATERPILLAR INC DELput | $4,508,000 | -89.7% | 58,900 | -90.8% | 0.00% | -89.3% |
| TAL | Sell | TAL ED GROUP | $4,436,000 | -37.1% | 89,304 | -41.1% | 0.00% | -40.0% |
| TRGP | New | TARGA RES CORPput | $4,846,000 | – | 162,300 | +100.0% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $4,104,000 | -16.6% | 48,219 | -18.3% | 0.00% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $5,038,000 | -60.5% | 74,181 | -58.1% | 0.00% | -62.5% |
| TGNA | Sell | TEGNA INC | $4,466,000 | -11.5% | 190,364 | -3.7% | 0.00% | 0.0% |
| IBMF | Buy | ISHARESibonds sep17 etf | $4,806,000 | +4.6% | 175,281 | +4.3% | 0.00% | 0.0% |
| IBME | Buy | ISHARESibonds sep16 etf | $4,190,000 | +6.0% | 158,357 | +6.2% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $4,145,000 | -3.5% | 635,689 | -6.1% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $3,832,000 | -24.8% | 148,073 | +78.9% | 0.00% | 0.0% |
| TEN | Sell | TENNECO INC | $4,875,000 | -21.5% | 94,631 | -30.0% | 0.00% | -25.0% |
| TEX | Sell | TEREX CORP NEWput | $4,976,000 | -0.6% | 200,000 | -26.2% | 0.00% | 0.0% |
| TSRO | New | TESARO INCcall | $4,403,000 | – | 100,000 | +100.0% | 0.00% | – |
| JETS | Buy | ETF SER SOLUTIONSus glb jets | $4,716,000 | +42772.7% | 185,979 | +40330.2% | 0.00% | – |
| TSLA | Sell | TESLA MTRS INCcall | $4,273,000 | -77.8% | 18,596 | -76.8% | 0.00% | -75.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $4,059,000 | +15.5% | 68,273 | +8.5% | 0.00% | +50.0% |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $4,770,000 | +12.9% | 80,471 | -0.4% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $4,492,000 | -49.3% | 84,057 | +7.2% | 0.00% | -50.0% |
| APC | Sell | ANADARKO PETE CORPcall | $4,679,000 | -86.8% | 100,472 | -86.2% | 0.00% | -87.0% |
| TIPT | Sell | TIPTREE FINL INCcl a | $4,255,000 | -19.3% | 746,473 | -13.0% | 0.00% | 0.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $4,192,000 | -16.1% | 171,200 | +1.5% | 0.00% | 0.0% |
| IXUS | Sell | ISHARES TRcore mscitotal | $4,785,000 | -60.6% | 96,793 | -60.5% | 0.00% | -62.5% |
| ISTB | Buy | ISHARES TRcore st usdb etf | $4,455,000 | +231.5% | 44,271 | +226.9% | 0.00% | +200.0% |
| ALB | Buy | ALBEMARLE CORP | $3,823,000 | +23.0% | 59,800 | +7.8% | 0.00% | +50.0% |
| BCSPRCCL | Buy | BARCLAYS BANK PLCads7.75%pfd s4 | $4,220,000 | -0.9% | 162,528 | +0.6% | 0.00% | 0.0% |
| SHYG | Sell | ISHARES TR0-5yr hi yl cp | $3,849,000 | -31.4% | 85,469 | -32.2% | 0.00% | -25.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $4,671,000 | -6.4% | 223,252 | -17.9% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $4,381,000 | -28.6% | 130,718 | -30.9% | 0.00% | -25.0% |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $4,087,000 | -12.1% | 389,268 | +0.1% | 0.00% | 0.0% |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $4,241,000 | -13.3% | 732,486 | -13.6% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $3,914,000 | -2.7% | 251,868 | +4.8% | 0.00% | 0.0% |
| ITUB | New | ITAU UNIBANCO HLDG SAput | $4,827,000 | – | 561,900 | +100.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $4,160,000 | +11.6% | 309,497 | +9.0% | 0.00% | +50.0% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $5,081,000 | +61.8% | 187,555 | +73.0% | 0.00% | +50.0% |
| ULTA | New | ULTA SALON COSMETCS & FRAG Iput | $4,844,000 | – | 25,000 | +100.0% | 0.00% | – |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $3,873,000 | -30.1% | 408,517 | -25.0% | 0.00% | -25.0% |
| JLL | Sell | JONES LANG LASALLE INC | $4,363,000 | -63.0% | 37,192 | -49.6% | 0.00% | -62.5% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $4,298,000 | +142.1% | 155,797 | +144.6% | 0.00% | +200.0% |
| WOOF | Buy | VCA INC | $4,210,000 | +10.2% | 72,982 | +5.1% | 0.00% | +50.0% |
| VALE | Sell | VALE S Aput | $5,133,000 | -26.7% | 1,219,200 | -42.7% | 0.00% | -40.0% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $5,110,000 | -20.3% | 50,047 | -22.6% | 0.00% | -25.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $5,068,000 | +11.9% | 54,469 | +4.4% | 0.00% | 0.0% |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $4,314,000 | -16.3% | 407,792 | -2.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOMEput | $3,749,000 | +15.7% | 262,500 | -0.1% | 0.00% | +50.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $3,872,000 | -85.3% | 71,600 | -87.4% | 0.00% | -82.4% |
| VET | Sell | VERMILION ENERGY INCcall | $4,328,000 | +0.3% | 148,110 | -6.8% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $4,948,000 | -26.0% | 79,973 | -24.3% | 0.00% | -25.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,149,000 | +53.6% | 1,514,539 | -17.8% | 0.00% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,140,000 | -89.8% | 1,247,361 | -88.9% | 0.00% | -90.9% |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $4,606,000 | -4.8% | 369,389 | -6.4% | 0.00% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPcall | $3,984,000 | +38.0% | 293,400 | -25.0% | 0.00% | +50.0% |
| ENB | Buy | ENBRIDGE INCcall | $4,206,000 | +140100.0% | 108,100 | +108000.0% | 0.00% | – |
| WPP | Sell | WPP PLC NEWadr | $5,074,000 | -10.7% | 43,582 | -12.0% | 0.00% | -25.0% |
| PLCE | Buy | CHILDRENS PL INC | $4,934,000 | +290.0% | 59,116 | +157.9% | 0.00% | +200.0% |
| ET | Sell | ENERGY TRANSFER EQUITY L Pcall | $4,722,000 | -51.3% | 662,300 | -6.1% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $5,192,000 | -12.4% | 43,818 | -11.7% | 0.00% | -25.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $4,668,000 | +37.0% | 312,899 | +30.2% | 0.00% | +50.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $4,856,000 | +8.5% | 207,959 | +14.0% | 0.00% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $4,934,000 | -63.7% | 250,427 | -59.1% | 0.00% | -66.7% |
| WRK | Sell | WESTROCK CO | $4,257,000 | -59.9% | 109,084 | -53.1% | 0.00% | -57.1% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $4,999,000 | +38.9% | 81,280 | +35.5% | 0.00% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $4,218,000 | -6.6% | 528,524 | +10.5% | 0.00% | 0.0% |
| WETF | Buy | WISDOMTREE INVTS INC | $3,961,000 | -16.2% | 346,561 | +14.9% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $3,797,000 | -72.8% | 17,258 | -65.7% | 0.00% | -66.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $4,156,000 | +3.5% | 82,606 | +15.7% | 0.00% | 0.0% |
| DTH | Buy | WISDOMTREE TRitl high div fd | $3,766,000 | +23.6% | 100,849 | +24.9% | 0.00% | +50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $4,398,000 | +99.9% | 202,483 | +67.0% | 0.00% | +200.0% |
| EQIX | New | EQUINIX INCput | $4,365,000 | – | 13,200 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $3,884,000 | +8.5% | 78,257 | +5.5% | 0.00% | +50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $4,586,000 | -58.0% | 59,995 | -60.1% | 0.00% | -57.1% |
| XPO | Sell | XPO LOGISTICS INC | $4,472,000 | +7.7% | 145,667 | -4.4% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $4,058,000 | +25.0% | 885,981 | +15.2% | 0.00% | +50.0% |
| LNN | Sell | LINDSAY CORP | $4,613,000 | -7.1% | 64,414 | -6.1% | 0.00% | 0.0% |
| YY | New | YY INCput | $4,434,000 | – | 72,000 | +100.0% | 0.00% | – |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $3,870,000 | -60.0% | 86,847 | -61.9% | 0.00% | -50.0% |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $4,301,000 | -42.8% | 579,663 | -35.9% | 0.00% | -40.0% |
| L | Sell | LOEWS CORP | $4,287,000 | -39.7% | 112,067 | -39.5% | 0.00% | -40.0% |
| AMBA | Buy | AMBARELLA INC | $4,281,000 | +52.6% | 95,766 | +90.2% | 0.00% | +50.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $4,138,000 | -33.0% | 163,581 | -30.0% | 0.00% | -25.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $4,914,000 | +6.3% | 88,600 | +7.7% | 0.00% | 0.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $4,857,000 | -5.4% | 209,521 | -5.2% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITEDput | $4,222,000 | – | 74,500 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $4,087,000 | -11.3% | 36,815 | -3.2% | 0.00% | 0.0% |
| BAP | Buy | CREDICORP LTD | $3,979,000 | +94.8% | 30,374 | +44.7% | 0.00% | +200.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $5,015,000 | -34.6% | 138,745 | -34.5% | 0.00% | -40.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $4,276,000 | -0.5% | 87,607 | -8.1% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $3,851,000 | -60.8% | 660,469 | -62.9% | 0.00% | -50.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCput | $4,896,000 | -27.0% | 37,500 | -21.4% | 0.00% | -25.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $4,559,000 | -15.5% | 121,366 | -8.3% | 0.00% | -25.0% |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $4,154,000 | -0.4% | 287,617 | +22.8% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $4,409,000 | -57.0% | 427,555 | -63.3% | 0.00% | -57.1% |
| FMC | Buy | F M C CORP | $4,465,000 | +21.9% | 110,604 | +18.1% | 0.00% | +50.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $3,737,000 | +106.4% | 406,176 | +90.8% | 0.00% | +200.0% |
| MAC | Sell | MACERICH CO | $4,312,000 | -29.6% | 54,411 | -28.3% | 0.00% | -25.0% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,902,000 | -12.7% | 74,099 | -22.8% | 0.00% | 0.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $3,766,000 | +0.7% | 160,766 | +2.5% | 0.00% | +50.0% |
| GRMN | Buy | GARMIN LTD | $4,193,000 | +74.6% | 104,933 | +62.4% | 0.00% | +50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $4,683,000 | -37.5% | 82,341 | -27.3% | 0.00% | -40.0% |
| BSCM | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $4,802,000 | +86.3% | 228,076 | +79.6% | 0.00% | +50.0% |
| EVGN | Buy | EVOGENE LTD | $4,489,000 | -13.4% | 689,576 | +7.1% | 0.00% | 0.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $3,963,000 | +54.1% | 72,938 | +19.5% | 0.00% | +50.0% |
| ASML | Buy | ASML HOLDING N V | $4,591,000 | +58.9% | 45,728 | +40.5% | 0.00% | +50.0% |
| CZA | Buy | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $4,568,000 | +19.5% | 93,550 | +17.3% | 0.00% | +50.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $5,186,000 | -51.8% | 139,075 | -45.3% | 0.00% | -57.1% |
| MYL | Buy | MYLAN N Vcall | $4,728,000 | +4.1% | 102,000 | +21.5% | 0.00% | 0.0% |
| MLN | Buy | MARKET VECTORS ETF TRamt free lng etf | $4,624,000 | +28.5% | 227,908 | +26.1% | 0.00% | +50.0% |
| SHYD | Buy | MARKET VECTORS ETF TRsht hg mun etf | $4,158,000 | +5.2% | 165,624 | +2.8% | 0.00% | 0.0% |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $5,162,000 | -5.4% | 283,765 | -6.5% | 0.00% | -25.0% |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $4,114,000 | -13.0% | 1,301,664 | +52.0% | 0.00% | 0.0% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $4,424,000 | +8.2% | 360,919 | +9.4% | 0.00% | 0.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $4,706,000 | +26.9% | 428,938 | +50.1% | 0.00% | +50.0% |
| FDUS | Sell | FIDUS INVT CORP | $4,413,000 | +11.7% | 284,515 | -1.4% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $3,921,000 | +61.8% | 119,616 | +65.8% | 0.00% | +50.0% |
| CRM | Sell | SALESFORCE COM INCput | $3,414,000 | -71.6% | 46,242 | -69.8% | 0.00% | -75.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $3,318,000 | +17.8% | 330,870 | +12.9% | 0.00% | 0.0% |
| HSY | Buy | HERSHEY COput | $3,460,000 | +25.0% | 37,571 | +21.2% | 0.00% | 0.0% |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $2,664,000 | -2.5% | 174,109 | -5.4% | 0.00% | 0.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $2,903,000 | +13.2% | 52,428 | +17.3% | 0.00% | 0.0% |
| OCN | Sell | OCWEN FINL CORPcall | $2,958,000 | -80.2% | 1,197,500 | -44.0% | 0.00% | -80.0% |
| LLY | Buy | LILLY ELI & COcall | $3,474,000 | +352.9% | 48,250 | +430.2% | 0.00% | – |
| MIDD | New | MIDDLEBY CORPcall | $3,363,000 | – | 31,500 | +100.0% | 0.00% | – |
| OCN | Buy | OCWEN FINL CORP | $3,388,000 | -49.2% | 1,371,761 | +43.5% | 0.00% | -50.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,819,000 | +364.4% | 91,027 | +390.6% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,774,000 | -5.8% | 45,858 | -0.2% | 0.00% | 0.0% |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $2,949,000 | +10.1% | 225,479 | +9.6% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,688,000 | -85.5% | 84,677 | -85.9% | 0.00% | -83.3% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $2,496,000 | -4.1% | 46,140 | -3.5% | 0.00% | 0.0% |
| OII | Buy | OCEANEERING INTL INC | $3,318,000 | +22.5% | 99,808 | +38.3% | 0.00% | 0.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDsponsored adr | $3,017,000 | +199.9% | 220,369 | +55.6% | 0.00% | +100.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $3,261,000 | -21.7% | 56,241 | -24.8% | 0.00% | -33.3% |
| HRTX | Sell | HERON THERAPEUTICS INC | $2,651,000 | -71.7% | 139,623 | -60.2% | 0.00% | -66.7% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,564,000 | -41.5% | 69,242 | -40.2% | 0.00% | -33.3% |
| IBMK | Buy | ISHARES TRibonds dec22 etf | $2,624,000 | +72.9% | 100,713 | +70.5% | 0.00% | +100.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $3,576,000 | +10.2% | 200,000 | -3.1% | 0.00% | 0.0% |
| IBMJ | Buy | ISHARES TRibonds dec21 etf | $2,551,000 | +64.5% | 98,621 | +62.6% | 0.00% | +100.0% |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $3,456,000 | +195.1% | 142,633 | +167.2% | 0.00% | +100.0% |
| BKH | Sell | BLACK HILLS CORP | $2,410,000 | -48.0% | 40,069 | -59.9% | 0.00% | -33.3% |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $3,568,000 | +2.3% | 63,440 | -1.6% | 0.00% | 0.0% |
| TCO | Sell | TAUBMAN CTRS INC | $2,314,000 | -54.2% | 32,490 | -50.6% | 0.00% | -33.3% |
| KSS | New | KOHLS CORPput | $3,263,000 | – | 70,000 | +100.0% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $2,383,000 | +8.4% | 184,052 | -3.9% | 0.00% | +100.0% |
| POLY | Buy | PLANTRONICS INC NEW | $3,015,000 | -8.5% | 76,942 | +10.7% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,914,000 | +442.6% | 70,046 | +394.4% | 0.00% | – |
| SPYV | Sell | SPDR SERIES TRUSTs&p 500 value | $2,366,000 | -29.3% | 24,267 | -30.4% | 0.00% | 0.0% |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $2,456,000 | +8.2% | 167,540 | +3.7% | 0.00% | +100.0% |
| New | LINKEDIN CORPnote 0.500%11/0 | $3,070,000 | – | 3,390,000 | +100.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $3,010,000 | -16.5% | 55,446 | -22.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INC | $2,422,000 | +16.1% | 112,438 | +11.3% | 0.00% | +100.0% |
| AMAT | Sell | APPLIED MATLS INCcall | $2,912,000 | +8.7% | 137,500 | -4.2% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $2,788,000 | +2.5% | 100,000 | -0.1% | 0.00% | 0.0% |
| CXA | Buy | SPDR SERIES TRUSTnuvn cali muni | $3,539,000 | +10.6% | 143,533 | +8.9% | 0.00% | 0.0% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,923,000 | -48.9% | 55,769 | -48.5% | 0.00% | -50.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $3,425,000 | +0.8% | 100,000 | -0.2% | 0.00% | 0.0% |
| JCE | Buy | NUVEEN CORE EQUITY ALPHA FUN | $2,847,000 | +20.1% | 208,853 | +25.7% | 0.00% | 0.0% |
| CVGW | Sell | CALAVO GROWERS INC | $3,222,000 | +16.4% | 56,466 | -0.0% | 0.00% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $2,400,000 | -7.4% | 24,988 | -14.0% | 0.00% | 0.0% |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $3,064,000 | -1.4% | 126,621 | +1.8% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $2,618,000 | -17.2% | 275,371 | -24.9% | 0.00% | 0.0% |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $3,000,000 | -24.2% | 123,772 | -16.8% | 0.00% | -33.3% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $3,106,000 | -23.2% | 195,375 | -19.6% | 0.00% | -33.3% |
| OGE | Buy | OGE ENERGY CORP | $3,534,000 | +113.0% | 123,416 | +95.6% | 0.00% | +100.0% |
| IHE | Sell | ISHARES TRu.s. pharma etf | $3,575,000 | -68.8% | 26,096 | -63.2% | 0.00% | -71.4% |
| SPMB | Buy | SPDR SERIES TRUSTbrc mtg bckd bd | $2,464,000 | +49.4% | 90,621 | +47.4% | 0.00% | +100.0% |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $3,187,000 | +5.3% | 229,759 | +4.3% | 0.00% | 0.0% |
| ZG | Sell | ZILLOW GROUP INCcl a | $2,323,000 | -47.4% | 90,907 | -46.4% | 0.00% | -33.3% |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $2,530,000 | -15.1% | 373,117 | -12.7% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $2,440,000 | -25.5% | 86,257 | -12.6% | 0.00% | 0.0% |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $3,012,000 | +0.1% | 209,059 | -3.6% | 0.00% | 0.0% |
| WGL | Sell | WGL HLDGS INC | $3,364,000 | +6.6% | 46,475 | -7.2% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $3,717,000 | +3.9% | 166,576 | +14.4% | 0.00% | 0.0% |
| GOOG | Sell | ALPHABET INCcall | $3,688,000 | -71.6% | 4,950 | -71.1% | 0.00% | -75.0% |
| HEI | Buy | HEICO CORP NEW | $2,862,000 | +74.2% | 47,590 | +57.4% | 0.00% | +100.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $2,279,000 | -14.9% | 195,605 | -1.5% | 0.00% | 0.0% |
| MUJ | Buy | BLACKROCK MUNIHLDGS NJ QLTY | $3,641,000 | +50.3% | 241,457 | +43.9% | 0.00% | 0.0% |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $3,165,000 | -6.0% | 124,351 | -4.5% | 0.00% | 0.0% |
| CNK | Sell | CINEMARK HOLDINGS INC | $3,553,000 | -23.7% | 99,170 | -28.8% | 0.00% | -33.3% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $3,361,000 | +69.7% | 255,397 | +63.0% | 0.00% | +100.0% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $2,396,000 | -53.9% | 18,630 | -37.5% | 0.00% | -33.3% |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $2,883,000 | -13.7% | 209,696 | -15.9% | 0.00% | 0.0% |
| ACAT | Sell | ARCTIC CAT INC | $3,325,000 | -14.9% | 197,870 | -17.0% | 0.00% | -33.3% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $3,394,000 | +70.6% | 380,973 | +72.7% | 0.00% | +100.0% |
| KT | Buy | KT CORPsponsored adr | $3,513,000 | +37.8% | 261,754 | +22.3% | 0.00% | 0.0% |
| ICFI | Buy | ICF INTL INC | $3,200,000 | +1080.8% | 93,104 | +1121.4% | 0.00% | – |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $3,093,000 | +547.1% | 137,585 | +553.3% | 0.00% | – |
| MFT | Sell | BLACKROCK MUNIYLD INVST QLTY | $2,434,000 | -36.6% | 166,960 | -38.7% | 0.00% | 0.0% |
| DPZ | New | DOMINOS PIZZA INCcall | $2,637,000 | – | 20,000 | +100.0% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $2,700,000 | -42.2% | 268,113 | -41.3% | 0.00% | -33.3% |
| MTN | Buy | VAIL RESORTS INC | $3,179,000 | +66.2% | 23,776 | +59.1% | 0.00% | +100.0% |
| ALKS | Sell | ALKERMES PLC | $3,033,000 | -63.5% | 88,684 | -15.3% | 0.00% | -60.0% |
| ALKS | New | ALKERMES PLCcall | $2,735,000 | – | 80,000 | +100.0% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $2,318,000 | -5.5% | 301,826 | +1.3% | 0.00% | 0.0% |
| PNY | Sell | PIEDMONT NAT GAS INC | $3,511,000 | +2.0% | 58,672 | -2.8% | 0.00% | 0.0% |
| NVG | Buy | NUVEEN DIVID ADVANTAGE MUN I | $2,390,000 | +31.2% | 157,517 | +25.2% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $3,230,000 | -27.2% | 35,552 | -27.6% | 0.00% | -33.3% |
| WNC | Buy | WABASH NATL CORP | $2,666,000 | +13.6% | 201,913 | +1.8% | 0.00% | 0.0% |
| IYLD | Sell | ISHARES TRmrngstr inc etf | $2,295,000 | -64.6% | 95,327 | -65.8% | 0.00% | -50.0% |
| DOX | New | AMDOCS LTDcall | $2,266,000 | – | 37,500 | +100.0% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $2,543,000 | +24.5% | 191,211 | +21.5% | 0.00% | +100.0% |
| BGT | Sell | BLACKROCK FLOATING RATE INCO | $2,546,000 | -21.8% | 198,421 | -23.9% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INCput | $2,682,000 | +24281.8% | 60,000 | +29900.0% | 0.00% | – |
| CTO | CONSOLIDATED TOMOKA LD CO | $2,631,000 | -12.4% | 57,015 | 0.0% | 0.00% | 0.0% | |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $3,304,000 | -38.5% | 184,067 | -23.5% | 0.00% | -33.3% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $3,320,000 | -5.8% | 47,989 | -21.1% | 0.00% | 0.0% |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $2,518,000 | -60.0% | 70,525 | -59.9% | 0.00% | -50.0% |
| WMT | Sell | WAL-MART STORES INCcall | $2,938,000 | -74.3% | 42,900 | -77.0% | 0.00% | -71.4% |
| TMK | Sell | TORCHMARK CORP | $2,322,000 | -16.9% | 42,870 | -12.3% | 0.00% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $3,154,000 | -24.3% | 100,000 | -35.2% | 0.00% | -33.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $2,249,000 | -55.9% | 26,700 | -55.4% | 0.00% | -33.3% |
| UDR | Sell | UDR INC | $2,513,000 | -22.5% | 65,224 | -24.4% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWput | $2,648,000 | +38.3% | 163,200 | -1.5% | 0.00% | +100.0% |
| QLTA | Buy | ISHARES TRa rate cp bd etf | $3,194,000 | +1481.2% | 60,958 | +1421.7% | 0.00% | – |
| NVX | Sell | NUVEEN CA DIV ADVANTG MUN FD | $3,449,000 | -4.9% | 218,574 | -7.8% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $2,308,000 | +2304.2% | 55,322 | +1981.3% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $2,296,000 | +37.5% | 13,000 | +35.4% | 0.00% | +100.0% |
| SLYG | Sell | SPDR SERIES TRUSTs&p 600 smcp grw | $3,553,000 | -33.1% | 20,558 | -33.2% | 0.00% | -33.3% |
| New | MEDICINES COnote 2.500% 1/1 | $2,825,000 | – | 2,500,000 | +100.0% | 0.00% | – | |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $2,357,000 | +26.9% | 135,563 | +22.5% | 0.00% | +100.0% |
| EGN | Buy | ENERGEN CORP | $2,844,000 | +90.4% | 77,717 | +113.3% | 0.00% | +100.0% |
| AER | Buy | AERCAP HOLDINGS NV | $3,130,000 | +111.9% | 80,753 | +135.9% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $2,332,000 | +240.4% | 18,830 | +191.4% | 0.00% | – |
| IBND | Sell | SPDR SERIES TRUSTbrcly intl crp | $3,500,000 | +0.3% | 106,505 | -6.0% | 0.00% | 0.0% |
| NXR | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,971,000 | +14.9% | 199,525 | +12.2% | 0.00% | 0.0% |
| SVXY | Buy | PROSHARES TR IIput | $2,405,000 | +1605.7% | 47,600 | +1600.0% | 0.00% | – |
| GOGO | Sell | GOGO INC | $2,300,000 | -57.1% | 208,887 | -30.6% | 0.00% | -33.3% |
| DK | Buy | DELEK US HLDGS INC | $2,363,000 | +1358.6% | 155,045 | +2249.9% | 0.00% | – |
| LL | New | LUMBER LIQUIDATORS HLDGS INCcall | $2,480,000 | – | 189,000 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $3,416,000 | +24.2% | 45,145 | +12.5% | 0.00% | 0.0% |
| NXQ | Buy | NUVEEN SELECT TAX FREE INCMsh ben int | $2,667,000 | +10.4% | 188,729 | +6.9% | 0.00% | 0.0% |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $2,290,000 | +2.5% | 208,928 | +6.2% | 0.00% | +100.0% |
| HUM | Sell | HUMANA INCput | $2,744,000 | -49.6% | 15,000 | -50.8% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,252,000 | +1.8% | 69,487 | -9.1% | 0.00% | +100.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $2,471,000 | +34.4% | 60,674 | +52.7% | 0.00% | +100.0% |
| HPP | Buy | HUDSON PAC PPTYS INC | $2,461,000 | +6.4% | 85,085 | +3.5% | 0.00% | 0.0% |
| ZSL | Buy | PROSHARES TR IIcall | $3,707,000 | +14.4% | 75,000 | +49.4% | 0.00% | 0.0% |
| CACI | Buy | CACI INTL INCcl a | $2,919,000 | +591.7% | 27,348 | +500.9% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $2,867,000 | +2.5% | 229,540 | -25.9% | 0.00% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $3,529,000 | +1441.0% | 57,500 | +1050.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $3,406,000 | -30.8% | 286,889 | -12.3% | 0.00% | -33.3% |
| CDW | Sell | CDW CORP | $3,184,000 | -43.5% | 76,707 | -42.7% | 0.00% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $2,271,000 | +56675.0% | 100,000 | +49900.0% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $2,830,000 | -32.8% | 75,427 | -38.1% | 0.00% | -33.3% |
| LKQ | Buy | LKQ CORP | $2,997,000 | +26.2% | 93,849 | +17.1% | 0.00% | 0.0% |
| MFL | Sell | BLACKROCK MUNIHLDS INVSTM QL | $3,445,000 | +3.4% | 227,248 | -0.9% | 0.00% | 0.0% |
| VIOG | Sell | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $3,563,000 | -16.5% | 33,442 | -16.3% | 0.00% | -33.3% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,479,000 | -57.0% | 274,373 | -55.4% | 0.00% | -60.0% |
| EPHE | Sell | ISHARES TRmsci philips etf | $3,732,000 | -52.4% | 101,826 | -56.2% | 0.00% | -60.0% |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $3,021,000 | +16.2% | 79,719 | +29.9% | 0.00% | 0.0% |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $2,448,000 | 0.0% | 241,469 | +27.5% | 0.00% | 0.0% |
| MO | Sell | ALTRIA GROUP INCcall | $2,832,000 | -61.4% | 45,200 | -64.2% | 0.00% | -60.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $2,629,000 | +49.5% | 237,700 | -10.0% | 0.00% | +100.0% |
| JCPNQ | Sell | PENNEY J C INC | $3,053,000 | -79.8% | 276,099 | -87.8% | 0.00% | -80.0% |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $3,198,000 | +8.0% | 26,816 | +3.9% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,091,000 | -6.5% | 47,315 | -8.4% | 0.00% | 0.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $2,291,000 | +22.2% | 60,820 | +13.0% | 0.00% | +100.0% |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $3,502,000 | +53.5% | 273,188 | +48.6% | 0.00% | +100.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $3,162,000 | -7.0% | 19,450 | -14.2% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INC | $3,236,000 | -6.9% | 167,949 | +12.6% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $3,495,000 | -24.0% | 21,909 | -34.9% | 0.00% | -33.3% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $2,465,000 | +42.0% | 51,763 | +72.9% | 0.00% | +100.0% |
| AN | Buy | AUTONATION INC | $3,153,000 | +144.0% | 67,559 | +211.9% | 0.00% | +100.0% |
| IBDB | Sell | ISHARES TRibonds mar18 etf | $3,015,000 | -4.0% | 29,382 | -4.3% | 0.00% | 0.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,835,000 | +4.3% | 5,712 | +0.5% | 0.00% | 0.0% |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $3,227,000 | +122.4% | 151,765 | +105.2% | 0.00% | +100.0% |
| TBT | Sell | PROSHARES TRput | $2,337,000 | -66.1% | 63,400 | -59.5% | 0.00% | -50.0% |
| JACK | Sell | JACK IN THE BOX INC | $2,909,000 | -61.5% | 45,550 | -53.7% | 0.00% | -60.0% |
| CXO | Sell | CONCHO RES INC | $3,112,000 | -59.1% | 30,806 | -62.4% | 0.00% | -60.0% |
| TBT | Sell | PROSHARES TR | $2,410,000 | -63.6% | 65,393 | -56.5% | 0.00% | -50.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $3,343,000 | +105.0% | 62,074 | +92.6% | 0.00% | +100.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,446,000 | -9.4% | 53,441 | -15.5% | 0.00% | 0.0% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $3,575,000 | +16.4% | 154,176 | +11.7% | 0.00% | 0.0% |
| CLLS | Sell | CELLECTIS S Asponsored ads | $2,545,000 | -17.0% | 92,548 | -6.3% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $2,888,000 | +87.9% | 376,618 | +116.4% | 0.00% | +100.0% |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $3,151,000 | -32.9% | 230,638 | -6.8% | 0.00% | -33.3% |
| EWX | Buy | SPDR INDEX SHS FDSs&p emktsc etf | $2,967,000 | +4.0% | 76,284 | +0.8% | 0.00% | 0.0% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INcall | $3,553,000 | – | 63,400 | +100.0% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $3,445,000 | -5.7% | 61,469 | -6.6% | 0.00% | 0.0% |
| G | Sell | GENPACT LIMITED | $2,500,000 | -76.7% | 91,952 | -78.6% | 0.00% | -71.4% |
| TAC | Buy | TRANSALTA CORP | $2,534,000 | +51.4% | 545,089 | +15.3% | 0.00% | +100.0% |
| IBMH | Buy | ISHARES TRibonds sep19 etf | $3,668,000 | +5.7% | 142,795 | +5.5% | 0.00% | 0.0% |
| RMRM | Sell | RMR REAL ESTATE INCOME FUND | $2,480,000 | -19.1% | 128,542 | -19.1% | 0.00% | 0.0% |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $2,758,000 | +276.8% | 126,576 | +223.2% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $2,827,000 | +60.1% | 192,836 | +54.8% | 0.00% | +100.0% |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $2,702,000 | -32.9% | 68,489 | -23.5% | 0.00% | -33.3% |
| JWN | Sell | NORDSTROM INCput | $2,317,000 | -75.4% | 40,500 | -78.6% | 0.00% | -66.7% |
| WR | Sell | WESTAR ENERGY INC | $2,702,000 | -3.9% | 54,464 | -17.9% | 0.00% | 0.0% |
| TECD | Buy | TECH DATA CORP | $2,758,000 | +26.5% | 35,923 | +9.4% | 0.00% | +100.0% |
| PRI | Sell | PRIMERICA INC | $2,399,000 | -23.6% | 53,857 | -19.0% | 0.00% | 0.0% |
| HYH | Sell | HALYARD HEALTH INC | $2,983,000 | -30.4% | 103,856 | -19.1% | 0.00% | -33.3% |
| ATR | Buy | APTARGROUP INC | $2,742,000 | +8.8% | 34,974 | +0.8% | 0.00% | 0.0% |
| KXI | Buy | ISHARES TRglb cnsm stp etf | $3,114,000 | +26.3% | 31,981 | +20.7% | 0.00% | 0.0% |
| MLPA | Sell | GLOBAL X FDSglbl x mlp etf | $3,107,000 | -51.8% | 318,386 | -48.7% | 0.00% | -50.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $3,189,000 | -1.7% | 174,730 | -12.8% | 0.00% | 0.0% |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $2,760,000 | -5.0% | 144,712 | +4.1% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $2,329,000 | +16.0% | 52,436 | +9.9% | 0.00% | +100.0% |
| CCP | Buy | CARE CAP PPTYS INC | $3,451,000 | +0.9% | 128,564 | +14.9% | 0.00% | 0.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $3,284,000 | +37.5% | 451,100 | +5.2% | 0.00% | 0.0% |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $2,416,000 | -9.6% | 193,267 | +3.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORPput | $3,092,000 | +2413.8% | 95,500 | +1810.0% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $2,576,000 | -76.1% | 41,035 | -64.1% | 0.00% | -71.4% |
| RAVI | Buy | FLEXSHARES TRready acc vari | $2,255,000 | +6342.9% | 29,896 | +6315.5% | 0.00% | – |
| INDY | Sell | ISHARESindia 50 etf | $3,097,000 | -55.9% | 115,142 | -55.4% | 0.00% | -60.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $2,893,000 | -59.5% | 100,386 | -51.4% | 0.00% | -60.0% |
| CUBE | Buy | CUBESMART | $2,381,000 | +14.2% | 71,516 | +5.0% | 0.00% | +100.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,893,000 | +76.5% | 54,187 | +70.1% | 0.00% | +100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $2,523,000 | -24.5% | 243,044 | -10.5% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,534,000 | +96.2% | 46,306 | +44.8% | 0.00% | +100.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $2,747,000 | +0.2% | 90,104 | -2.3% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $3,648,000 | -60.3% | 134,719 | -64.6% | 0.00% | -66.7% |
| MTSC | Sell | MTS SYS CORP | $2,485,000 | -7.2% | 40,843 | -3.3% | 0.00% | 0.0% |
| LXFT | Sell | LUXOFT HLDG INC | $2,701,000 | -74.1% | 49,084 | -63.6% | 0.00% | -71.4% |
| MVC | Sell | MVC CAPITAL INC | $2,697,000 | -3.9% | 361,550 | -5.1% | 0.00% | 0.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Pput | $2,468,000 | +38.7% | 122,900 | +49.9% | 0.00% | +100.0% |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $3,424,000 | +0.1% | 200,000 | -11.3% | 0.00% | 0.0% |
| MRKT | Buy | MARKIT LTD | $2,798,000 | +19.0% | 79,142 | +1.6% | 0.00% | 0.0% |
| RRC | Buy | RANGE RES CORP | $2,536,000 | +53.2% | 78,332 | +16.5% | 0.00% | +100.0% |
| TXT | Sell | TEXTRON INC | $3,708,000 | -33.0% | 101,715 | -22.8% | 0.00% | -50.0% |
| DAN | Buy | DANA HLDG CORP | $3,237,000 | +99.9% | 229,688 | +95.9% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $3,202,000 | +2.7% | 110,994 | +2.0% | 0.00% | 0.0% |
| ETB | Sell | EATON VANCE TAX MNGED BUY WR | $2,833,000 | -12.3% | 174,659 | -9.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $3,704,000 | +49.9% | 41,068 | +28.9% | 0.00% | 0.0% |
| GPN | Sell | GLOBAL PMTS INC | $3,559,000 | +0.5% | 54,511 | -0.7% | 0.00% | 0.0% |
| IPN | Buy | SPDR INDEX SHS FDSintl inds etf | $2,609,000 | +372.6% | 90,953 | +357.2% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $2,620,000 | +207.2% | 91,007 | +212.4% | 0.00% | +100.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $2,498,000 | -43.3% | 91,295 | -39.9% | 0.00% | -33.3% |
| P | Sell | PANDORA MEDIA INCput | $2,864,000 | -42.7% | 320,000 | -14.2% | 0.00% | -33.3% |
| HSNI | Sell | HSN INC | $2,588,000 | -3.2% | 49,489 | -6.2% | 0.00% | 0.0% |
| IDLV | Buy | POWERSHARES ETF TR IIintl dev lowvl | $3,129,000 | +26.2% | 104,536 | +20.6% | 0.00% | 0.0% |
| EELV | Buy | POWERSHARES ETF TR IIem mrk low vol | $2,283,000 | +132.0% | 101,282 | +108.8% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $2,462,000 | +45.3% | 44,172 | +45.7% | 0.00% | +100.0% |
| NLSN | New | NIELSEN HLDGS PLCput | $3,423,000 | – | 65,000 | +100.0% | 0.00% | – |
| NEBLQ | Buy | NOBLE CORP PLC | $2,356,000 | +24.0% | 227,537 | +26.4% | 0.00% | +100.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $2,964,000 | -5.9% | 249,047 | -2.1% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INC | $2,511,000 | -41.0% | 41,306 | -31.6% | 0.00% | -33.3% |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $3,386,000 | +65.4% | 37,853 | +55.6% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN CO | $3,714,000 | -67.6% | 192,556 | -69.9% | 0.00% | -71.4% |
| GOLD | Buy | RANDGOLD RES LTDadr | $3,587,000 | +67.1% | 39,494 | +14.0% | 0.00% | +100.0% |
| FCB | Sell | FCB FINL HLDGS INCcl a | $2,313,000 | -46.9% | 69,555 | -42.8% | 0.00% | -33.3% |
| SPLG | Sell | SPDR SERIES TRUSTrussell 1000 etf | $3,449,000 | -1.4% | 35,800 | -1.7% | 0.00% | 0.0% |
| BB | Sell | BLACKBERRY LTDput | $2,358,000 | -69.3% | 291,500 | -64.7% | 0.00% | -60.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $3,399,000 | +64.4% | 218,920 | +48.9% | 0.00% | +100.0% |
| RFI | Sell | COHEN & STEERS TOTAL RETURN | $2,250,000 | -1.8% | 171,857 | -5.5% | 0.00% | +100.0% |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $3,071,000 | -13.4% | 273,004 | +16.1% | 0.00% | 0.0% |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $2,981,000 | -14.5% | 128,169 | -11.0% | 0.00% | 0.0% |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $2,256,000 | +3.0% | 95,851 | +0.2% | 0.00% | +100.0% | |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $2,436,000 | -12.0% | 165,684 | -8.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $3,584,000 | -89.1% | 193,604 | -84.3% | 0.00% | -90.5% |
| THC | Buy | TENET HEALTHCARE CORP | $3,518,000 | +40.6% | 121,610 | +47.2% | 0.00% | 0.0% |
| WEX | Sell | WEX INC | $3,638,000 | -41.5% | 43,644 | -38.0% | 0.00% | -50.0% |
| CLVS | New | CLOVIS ONCOLOGY INCcall | $3,648,000 | – | 190,000 | +100.0% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $3,732,000 | -31.5% | 61,781 | -28.5% | 0.00% | -50.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $2,415,000 | -55.1% | 150,000 | -52.8% | 0.00% | -33.3% |
| UNF | Buy | UNIFIRST CORP MASS | $2,935,000 | +142.0% | 26,901 | +131.0% | 0.00% | +100.0% |
| EDIV | Buy | SPDR INDEX SHS FDSs&p em mkt div | $3,557,000 | +28.6% | 133,004 | +14.1% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $3,635,000 | -5.7% | 1,101,400 | -3.1% | 0.00% | -33.3% |
| VVC | Sell | VECTREN CORP | $3,403,000 | -8.9% | 67,320 | -23.5% | 0.00% | 0.0% |
| NBO | Sell | NEUBERGER BERMAN NY INT MUN | $2,325,000 | +0.3% | 161,114 | -2.0% | 0.00% | 0.0% |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $2,287,000 | +25.5% | 435,657 | +21.0% | 0.00% | +100.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $3,304,000 | +54.2% | 202,647 | +6.5% | 0.00% | +100.0% |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $3,147,000 | +5.1% | 422,393 | +3.1% | 0.00% | 0.0% |
| WHF | Sell | WHITEHORSE FIN INC | $2,867,000 | -16.4% | 276,199 | -7.5% | 0.00% | 0.0% |
| SIG | Sell | SIGNET JEWELERS LIMITED | $2,364,000 | -19.7% | 19,062 | -19.9% | 0.00% | 0.0% |
| FFC | Sell | FLAHERTY&CRMN PFD SEC INCOM | $2,583,000 | -19.6% | 126,920 | -20.8% | 0.00% | 0.0% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEWcl a | $2,746,000 | +12.1% | 16,503 | +9.0% | 0.00% | 0.0% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $2,654,000 | -18.1% | 170,322 | -26.7% | 0.00% | 0.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,214,000 | -32.7% | 97,411 | -35.0% | 0.00% | -33.3% |
| FTDCQ | Sell | FTD COS INC | $2,756,000 | -9.2% | 104,985 | -9.5% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $2,958,000 | -1.6% | 213,661 | -17.2% | 0.00% | 0.0% |
| TGE | Sell | TALLGRASS ENERGY GP LP | $2,603,000 | -54.3% | 140,851 | -60.5% | 0.00% | -50.0% |
| GILD | Sell | GILEAD SCIENCES INCcall | $2,635,000 | -93.8% | 28,690 | -93.2% | 0.00% | -92.9% |
| LSTR | Buy | LANDSTAR SYS INC | $3,028,000 | +11.0% | 46,861 | +0.7% | 0.00% | 0.0% |
| PTMC | Buy | PACER FDS TRtrendp 450 etf | $2,447,000 | +819.9% | 105,618 | +819.3% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $2,506,000 | -1.5% | 307,885 | +2.5% | 0.00% | 0.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $3,039,000 | -80.0% | 97,700 | -78.4% | 0.00% | -80.0% |
| FIVE | Buy | FIVE BELOW INC | $3,411,000 | +50.5% | 82,508 | +16.9% | 0.00% | +100.0% |
| AOM | Sell | ISHARESmodert alloc etf | $2,324,000 | -11.0% | 66,793 | -12.9% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $2,654,000 | -14.0% | 54,289 | -20.8% | 0.00% | 0.0% |
| RDN | Buy | RADIAN GROUP INC | $2,486,000 | -1.7% | 200,513 | +6.1% | 0.00% | 0.0% |
| VEEV | New | VEEVA SYS INCput | $3,506,000 | – | 140,000 | +100.0% | 0.00% | – |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $3,703,000 | +254.4% | 206,038 | +211.2% | 0.00% | +100.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,396,000 | +57.8% | 2,985 | +42.9% | 0.00% | +100.0% |
| CREE | Sell | CREE INCput | $3,323,000 | -18.8% | 114,200 | -25.6% | 0.00% | -33.3% |
| RAX | Buy | RACKSPACE HOSTING INC | $2,276,000 | -12.8% | 105,394 | +2.3% | 0.00% | 0.0% |
| CREE | Buy | CREE INC | $2,395,000 | +15.6% | 82,327 | +6.0% | 0.00% | +100.0% |
| IBMI | Buy | ISHARES TRibonds sep20 etf | $3,655,000 | +10.2% | 141,929 | +9.3% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $2,248,000 | +20.9% | 165,260 | +17.5% | 0.00% | +100.0% |
| PWZ | Sell | POWERSHARES ETF TR IIcali muni etf | $3,296,000 | -1.2% | 125,917 | -2.3% | 0.00% | 0.0% |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $3,292,000 | +25.8% | 197,266 | +32.3% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $2,591,000 | -50.9% | 15,956 | -51.7% | 0.00% | -33.3% |
| PVI | Buy | POWERSHARES ETF TR IIwk vrdo tx fr | $3,105,000 | +2.3% | 124,692 | +2.3% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $2,704,000 | -22.1% | 58,528 | -32.5% | 0.00% | 0.0% |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $2,628,000 | +49.7% | 1,476,084 | +0.9% | 0.00% | +100.0% |
| PSAU | Buy | POWERSHARES ETF TRUST IIglob gld&p etf | $3,647,000 | +5185.5% | 210,450 | +3470.6% | 0.00% | – |
| BEAV | B/E AEROSPACE INCcall | $3,113,000 | +8.8% | 67,500 | 0.0% | 0.00% | 0.0% | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $2,580,000 | +1.7% | 38,784 | -6.9% | 0.00% | 0.0% |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $2,491,000 | +17.4% | 161,541 | +11.2% | 0.00% | +100.0% |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $3,363,000 | +4.0% | 289,665 | +5.0% | 0.00% | 0.0% |
| LOGI | Sell | LOGITECH INTL S Aput | $2,501,000 | -5.3% | 157,213 | -10.3% | 0.00% | 0.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $3,483,000 | -42.2% | 713,655 | -40.2% | 0.00% | -50.0% |
| MXL | Buy | MAXLINEAR INCcl a | $2,671,000 | +584.9% | 144,365 | +445.6% | 0.00% | – |
| PCG | Buy | PG&E CORPcall | $2,311,000 | +1400.6% | 38,700 | +1234.5% | 0.00% | – |
| RIG | Sell | TRANSOCEAN LTDcall | $2,261,000 | -84.1% | 247,400 | -78.4% | 0.00% | -77.8% |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $2,452,000 | +167.7% | 49,904 | +161.8% | 0.00% | +100.0% |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $2,901,000 | +93.0% | 100,499 | +92.9% | 0.00% | +100.0% |
| FICO | Sell | FAIR ISAAC CORP | $2,249,000 | -22.9% | 21,190 | -31.6% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,908,000 | -45.6% | 188,017 | -69.4% | 0.00% | -33.3% |
| CBM | Sell | CAMBREX CORP | $2,329,000 | -60.1% | 52,930 | -57.3% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $2,404,000 | +3.2% | 28,997 | -4.6% | 0.00% | 0.0% |
| MA | Buy | MASTERCARD INCcall | $2,797,000 | +45.1% | 29,600 | +49.5% | 0.00% | +100.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $2,841,000 | -13.8% | 94,965 | -6.4% | 0.00% | 0.0% |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $2,528,000 | +84.3% | 92,717 | +91.6% | 0.00% | +100.0% |
| DTD | Sell | WISDOMTREE TRtotal divid fd | $3,179,000 | -51.3% | 42,821 | -53.0% | 0.00% | -50.0% |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $3,323,000 | -26.0% | 164,087 | -25.1% | 0.00% | -33.3% |
| ARMK | Buy | ARAMARK | $3,589,000 | +233.6% | 108,363 | +225.0% | 0.00% | +100.0% |
| PDCE | Buy | PDC ENERGY INC | $2,428,000 | +188.0% | 40,835 | +158.4% | 0.00% | +100.0% |
| GGM | Sell | GUGGENHEIM CR ALLOCATION FD | $2,923,000 | -12.3% | 149,136 | -12.8% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $3,611,000 | -3.1% | 79,905 | -0.7% | 0.00% | 0.0% |
| PBF | Buy | PBF ENERGY INCcall | $2,490,000 | +16500.0% | 75,000 | +18650.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $2,918,000 | -20.9% | 87,895 | -12.2% | 0.00% | 0.0% |
| ASH | Sell | ASHLAND INC NEW | $3,504,000 | -26.8% | 31,866 | -31.7% | 0.00% | -33.3% |
| CLNY | Sell | COLONY CAP INCcl a | $2,919,000 | -18.1% | 174,111 | -4.8% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $2,878,000 | +30.1% | 52,887 | +13.5% | 0.00% | +100.0% |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $2,593,000 | -15.2% | 209,984 | -20.4% | 0.00% | 0.0% |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $3,325,000 | -7.5% | 110,636 | -2.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $2,474,000 | +58.1% | 304,719 | +67.7% | 0.00% | +100.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,170,000 | +19.7% | 127,830 | +3.6% | 0.00% | 0.0% |
| KCAP | Buy | KCAP FINL INC | $2,603,000 | +3.6% | 723,108 | +17.1% | 0.00% | 0.0% |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $3,629,000 | +28.2% | 155,823 | +21.6% | 0.00% | 0.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $2,858,000 | -13.9% | 140,560 | -22.0% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $2,654,000 | +12.2% | 379,628 | +31.4% | 0.00% | 0.0% |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $2,509,000 | -3.9% | 147,665 | -4.8% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $2,583,000 | -5.5% | 91,471 | -6.2% | 0.00% | 0.0% |
| GNTX | Sell | GENTEX CORP | $3,400,000 | -17.9% | 216,701 | -16.2% | 0.00% | -33.3% |
| VRSN | Sell | VERISIGN INC | $2,940,000 | -52.8% | 33,202 | -53.4% | 0.00% | -50.0% |
| QCOM | Sell | QUALCOMM INCcall | $2,501,000 | -93.5% | 48,900 | -93.7% | 0.00% | -92.0% |
| BMI | Sell | BADGER METER INC | $2,396,000 | +9.6% | 36,038 | -3.5% | 0.00% | +100.0% |
| MUSA | Sell | MURPHY USA INC | $2,241,000 | -1.7% | 36,469 | -2.8% | 0.00% | +100.0% |
| FAST | Buy | FASTENAL COcall | $3,371,000 | +1432.3% | 68,800 | +1174.1% | 0.00% | – |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $3,725,000 | -17.4% | 201,469 | -18.7% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORP | $3,256,000 | +229.9% | 129,244 | +193.9% | 0.00% | +100.0% |
| QGEN | Sell | QIAGEN NV | $3,626,000 | -36.3% | 162,312 | -21.2% | 0.00% | -50.0% |
| CFX | Buy | COLFAX CORP | $3,567,000 | +59.2% | 124,743 | +30.0% | 0.00% | +100.0% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $2,582,000 | -9.4% | 17,432 | -2.4% | 0.00% | 0.0% |
| BKE | Buy | BUCKLE INC | $3,264,000 | +15.7% | 96,367 | +5.1% | 0.00% | 0.0% |
| BPL | New | BUCKEYE PARTNERS L Pput | $2,487,000 | – | 36,600 | +100.0% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $3,378,000 | -48.4% | 150,000 | -51.0% | 0.00% | -50.0% |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,095,000 | +2.8% | 43,951 | -1.3% | 0.00% | 0.0% |
| MRCC | Buy | MONROE CAP CORP | $3,311,000 | +7.9% | 239,088 | +2.0% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $2,402,000 | -78.6% | 86,543 | -79.9% | 0.00% | -71.4% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $3,462,000 | -60.1% | 130,100 | -60.3% | 0.00% | -66.7% |
| CAKE | Sell | CHEESECAKE FACTORY INC | $3,732,000 | -6.9% | 70,302 | -19.1% | 0.00% | -33.3% |
| SCM | Buy | STELLUS CAP INVT CORP | $2,309,000 | +9.0% | 225,948 | +2.9% | 0.00% | +100.0% |
| CEN | Sell | CENTER COAST MLP & INFRSTR F | $2,397,000 | -21.0% | 233,165 | -22.3% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $3,134,000 | +3544.2% | 210,046 | +3518.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,832,000 | +206.5% | 233,614 | +255.5% | 0.00% | +100.0% |
| STT | New | STATE STR CORPput | $2,926,000 | – | 50,000 | +100.0% | 0.00% | – |
| STRZA | Buy | STARZ | $3,674,000 | +24.1% | 139,529 | +57.9% | 0.00% | 0.0% |
| SGU | Sell | STAR GAS PARTNERS L Punit ltd partnr | $2,255,000 | +2.5% | 268,429 | -9.3% | 0.00% | +100.0% |
| ABMD | Sell | ABIOMED INC | $2,363,000 | +0.6% | 24,926 | -4.2% | 0.00% | 0.0% |
| AOK | Buy | ISHARESconser alloc etf | $2,375,000 | +11.0% | 73,588 | +8.8% | 0.00% | +100.0% |
| STMP | Buy | STAMPS COM INC | $2,477,000 | +180.8% | 23,314 | +189.6% | 0.00% | +100.0% |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $2,508,000 | +25.6% | 82,529 | +25.7% | 0.00% | +100.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $3,412,000 | -30.1% | 117,984 | -23.5% | 0.00% | -33.3% |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $3,505,000 | +93.3% | 61,267 | +84.6% | 0.00% | +100.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $3,597,000 | -67.8% | 85,829 | -38.9% | 0.00% | -71.4% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $2,989,000 | -6.6% | 265,594 | -16.8% | 0.00% | 0.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $2,798,000 | +20.6% | 21,736 | +19.4% | 0.00% | 0.0% |
| STON | Sell | STONEMOR PARTNERS L P | $3,199,000 | -29.3% | 131,129 | -22.5% | 0.00% | -33.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $3,526,000 | +202.1% | 73,515 | +151.1% | 0.00% | +100.0% |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 qlty prt | $2,685,000 | +218.1% | 109,146 | +199.2% | 0.00% | +100.0% |
| LUK | Buy | LEUCADIA NATL CORP | $2,696,000 | +33.9% | 166,729 | +44.0% | 0.00% | +100.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $3,450,000 | -0.7% | 175,957 | -6.0% | 0.00% | 0.0% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $2,630,000 | +4.0% | 184,050 | +0.1% | 0.00% | 0.0% |
| E | Sell | ENI S P Asponsored adr | $2,918,000 | -2.4% | 96,549 | -3.7% | 0.00% | 0.0% |
| SLG | Sell | SL GREEN RLTY CORP | $3,486,000 | -26.8% | 35,983 | -14.6% | 0.00% | -33.3% |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $2,393,000 | +6.4% | 62,488 | +5.7% | 0.00% | +100.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,254,000 | -83.3% | 184,748 | -81.2% | 0.00% | -77.8% |
| DOL | Buy | WISDOMTREE TRintl lrgcap dv | $2,469,000 | -2.1% | 58,947 | +0.9% | 0.00% | 0.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $2,595,000 | -29.4% | 707,125 | +32.4% | 0.00% | 0.0% |
| VIA | Buy | VIACOM INC NEWcl a | $3,134,000 | +82.5% | 69,180 | +77.2% | 0.00% | +100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $2,414,000 | +25.7% | 862,095 | +16.3% | 0.00% | +100.0% |
| EWM | Sell | ISHARESmsci malaysi etf | $3,537,000 | +6.5% | 396,919 | -7.5% | 0.00% | 0.0% |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $3,648,000 | -15.5% | 559,432 | -5.0% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORP | $3,053,000 | +12.7% | 61,436 | +2.9% | 0.00% | 0.0% |
| EWG | Sell | ISHARESput | $2,573,000 | -5.3% | 100,000 | -3.6% | 0.00% | 0.0% |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $2,638,000 | +6.9% | 438,962 | +35.0% | 0.00% | 0.0% |
| TFLO | Buy | ISHARES TRtrs flt rt bd | $2,600,000 | +526.5% | 51,814 | +524.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $2,998,000 | +0.9% | 205,632 | +3.1% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INC | $2,879,000 | -78.8% | 58,126 | -75.5% | 0.00% | -77.8% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $2,413,000 | +30.0% | 90,324 | +13.3% | 0.00% | +100.0% |
| EWP | Sell | ISHARESmsci span cp etf | $2,780,000 | -86.7% | 102,302 | -86.1% | 0.00% | -85.7% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,484,000 | -6.8% | 22,325 | -12.8% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $3,335,000 | -54.0% | 320,965 | -55.5% | 0.00% | -60.0% |
| Sell | GARRISON CAP INC | $3,318,000 | -15.0% | 309,203 | -3.6% | 0.00% | -33.3% | |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $2,583,000 | +8.3% | 49,596 | +10.0% | 0.00% | 0.0% |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $2,368,000 | +1.8% | 538,264 | +5.4% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $3,591,000 | +240.1% | 134,923 | +180.9% | 0.00% | +100.0% |
| TUR | Buy | ISHARESmsci turkey etf | $3,180,000 | +354.3% | 72,545 | +277.0% | 0.00% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,606,000 | +15.9% | 51,314 | +15.1% | 0.00% | +100.0% |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $2,426,000 | -0.3% | 102,301 | -1.3% | 0.00% | 0.0% |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $2,971,000 | -11.2% | 116,471 | -9.9% | 0.00% | 0.0% |
| EMC | Buy | E M C CORP MASSput | $2,710,000 | +371.3% | 101,700 | +354.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $2,541,000 | +8.7% | 193,109 | -0.4% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $2,923,000 | -91.0% | 5,413,361 | -15.3% | 0.00% | -90.5% |
| HRB | Sell | BLOCK H & R INC | $2,927,000 | -74.6% | 110,817 | -68.0% | 0.00% | -71.4% |
| EUSC | Sell | WISDOMTREE TReur hdg smlcap | $2,368,000 | -62.8% | 99,008 | -61.8% | 0.00% | -50.0% |
| IBDF | Buy | ISHARES TRibonds dec16 etf | $3,206,000 | +434.3% | 127,995 | +437.0% | 0.00% | – |
| RTH | Sell | MARKET VECTORS ETF TRretail etf | $3,122,000 | -22.0% | 40,476 | -21.4% | 0.00% | -33.3% |
| SPWR | Sell | SUNPOWER CORP | $2,823,000 | -82.5% | 126,409 | -76.5% | 0.00% | -80.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $2,396,000 | -89.4% | 97,583 | -87.9% | 0.00% | -86.7% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $2,365,000 | +48.6% | 76,669 | +73.9% | 0.00% | +100.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,446,000 | -77.0% | 47,213 | -78.7% | 0.00% | -71.4% |
| GCI | Buy | GANNETT CO INC | $3,175,000 | +64.4% | 209,647 | +76.8% | 0.00% | +100.0% |
| CASY | Buy | CASEYS GEN STORES INC | $2,323,000 | +22.1% | 20,498 | +29.8% | 0.00% | +100.0% |
| BACPRL | Buy | BANK AMER CORP7.25%cnv pfd l | $2,325,000 | +17.8% | 2,043 | +13.2% | 0.00% | +100.0% |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $2,441,000 | -2.4% | 449,560 | -0.2% | 0.00% | 0.0% |
| EMDD | Buy | EGA EMERGING GLOBAL SHS TRegshares em strg | $3,139,000 | +147.2% | 166,186 | +131.8% | 0.00% | +100.0% |
| AAXJ | Buy | ISHARES TRmsci ac asia etf | $3,081,000 | +105.4% | 56,402 | +100.8% | 0.00% | +100.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $2,801,000 | -8.6% | 64,837 | -10.2% | 0.00% | 0.0% |
| ERJ | Sell | EMBRAER S A | $3,047,000 | -29.7% | 115,585 | -21.3% | 0.00% | -33.3% |
| AMSG | Sell | AMSURG CORP | $3,059,000 | -50.3% | 40,998 | -49.4% | 0.00% | -50.0% |
| KIM | Sell | KIMCO RLTY CORP | $3,349,000 | -69.7% | 116,361 | -72.2% | 0.00% | -71.4% |
| CRI | Sell | CARTER INC | $2,844,000 | -95.5% | 26,994 | -96.2% | 0.00% | -95.1% |
| ANAT | Buy | AMERICAN NATL INS CO | $2,884,000 | +7110.0% | 24,968 | +6318.5% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWcall | $2,986,000 | +144.6% | 100,000 | +102.0% | 0.00% | +100.0% |
| IBDJ | Buy | ISHARES TRibonds dec17 etf | $3,554,000 | +194.7% | 142,627 | +193.1% | 0.00% | +100.0% |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $2,985,000 | +35.0% | 289,541 | +37.7% | 0.00% | +100.0% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $3,055,000 | +109.2% | 158,219 | +86.3% | 0.00% | +100.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $3,589,000 | -54.2% | 122,209 | +22.4% | 0.00% | -60.0% |
| BTTGY | Sell | BT GROUP PLCadr | $2,561,000 | -7.7% | 79,816 | -0.4% | 0.00% | 0.0% |
| IGF | Sell | ISHARES TRglb infrastr etf | $3,092,000 | -10.5% | 79,108 | -17.7% | 0.00% | 0.0% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $2,638,000 | +55.8% | 133,153 | +57.1% | 0.00% | +100.0% |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $3,155,000 | +0.5% | 25,528 | -3.4% | 0.00% | 0.0% |
| HIBB | Buy | HIBBETT SPORTS INC | $2,466,000 | +20.2% | 68,717 | +1.2% | 0.00% | +100.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $2,701,000 | -7.9% | 203,639 | +10.1% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $3,665,000 | -34.2% | 284,489 | -22.0% | 0.00% | -50.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $2,705,000 | – | 210,000 | +100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $2,417,000 | -59.8% | 69,483 | -67.4% | 0.00% | -50.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $3,507,000 | -25.3% | 120,018 | -28.7% | 0.00% | -33.3% |
| AEG | Sell | AEGON N Vny registry sh | $2,732,000 | -4.5% | 496,691 | -1.6% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $3,284,000 | +10.1% | 176,286 | -18.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $2,281,000 | -5.6% | 17,125 | -8.9% | 0.00% | 0.0% |
| PHDG | Buy | POWERSHARES ACTIVE MNG ETF Ts&p500 dwnhdge | $2,904,000 | +15.7% | 116,122 | +14.1% | 0.00% | 0.0% |
| ASGN | Sell | ON ASSIGNMENT INC | $2,653,000 | -45.9% | 71,853 | -34.2% | 0.00% | -33.3% |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,264,000 | -11.4% | 232,649 | +0.0% | 0.00% | 0.0% |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $2,600,000 | +697.5% | 52,039 | +540.5% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $2,342,000 | +1.5% | 60,725 | -5.2% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INC | $3,451,000 | -68.0% | 85,205 | -51.1% | 0.00% | -71.4% |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $2,546,000 | -10.9% | 28,685 | -14.9% | 0.00% | 0.0% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,959,000 | +189.2% | 870,340 | +54.8% | 0.00% | +100.0% |
| SNV | Buy | SYNOVUS FINL CORP | $3,603,000 | +3.3% | 124,635 | +15.7% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $3,125,000 | -6.3% | 30,316 | -5.5% | 0.00% | 0.0% |
| SYNT | Buy | SYNTEL INC | $3,284,000 | +25.9% | 65,784 | +14.1% | 0.00% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $3,031,000 | +799.4% | 64,300 | +639.1% | 0.00% | – |
| IBDN | Buy | ISHARES TRibonds dec22 etf | $2,353,000 | +14.3% | 93,962 | +11.1% | 0.00% | +100.0% |
| AGIO | New | AGIOS PHARMACEUTICALS INCcall | $2,639,000 | – | 65,000 | +100.0% | 0.00% | – |
| KMX | Buy | CARMAX INC | $3,203,000 | +11.5% | 62,687 | +17.8% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $3,631,000 | -61.0% | 131,356 | -54.0% | 0.00% | -66.7% |
| GDOT | Sell | GREEN DOT CORPcl a | $2,386,000 | +19.5% | 103,869 | -14.6% | 0.00% | +100.0% |
| EPR | Sell | EPR PPTYS | $2,311,000 | -39.8% | 34,690 | -47.1% | 0.00% | 0.0% |
| GDV | Sell | GABELLI DIVD & INCOME TR | $3,251,000 | -53.6% | 175,900 | -53.7% | 0.00% | -60.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $2,944,000 | +36.2% | 79,156 | +65.2% | 0.00% | +100.0% |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $3,308,000 | +48.9% | 27,168 | +41.9% | 0.00% | +100.0% |
| AFB | Buy | ALLIANCEBERNSTEIN NATL MUNI | $3,004,000 | +41.9% | 207,917 | +35.7% | 0.00% | +100.0% |
| SMM | Buy | SALIENT MIDSTREAM & MLP FDsh ben int | $3,600,000 | -14.4% | 449,965 | +1.9% | 0.00% | -33.3% |
| VKQ | Buy | INVESCO MUN TR | $2,482,000 | +13.2% | 186,335 | +8.5% | 0.00% | +100.0% |
| VVR | Sell | INVESCO SR INCOME TR | $2,441,000 | -17.1% | 604,261 | -17.1% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $3,366,000 | -63.9% | 30,203 | -49.3% | 0.00% | -66.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $2,457,000 | – | 138,600 | +100.0% | 0.00% | – |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,426,000 | -20.3% | 62,856 | -20.6% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $3,147,000 | +44.3% | 40,821 | +19.2% | 0.00% | +100.0% |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,882,000 | -17.2% | 134,194 | -19.3% | 0.00% | 0.0% |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $879,000 | +8.1% | 68,639 | -5.5% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,346,000 | +25.2% | 65,147 | +20.5% | 0.00% | 0.0% |
| TLI | Buy | LMP CORPORATE LN FD INC | $1,451,000 | +12.5% | 148,724 | +13.9% | 0.00% | 0.0% |
| WEN | Sell | WENDYS CO | $2,079,000 | -34.0% | 190,953 | -34.7% | 0.00% | -50.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $2,134,000 | -96.9% | 66,000 | -96.7% | 0.00% | -97.7% |
| LPLA | Buy | LPL FINL HLDGS INC | $1,494,000 | +205.5% | 60,246 | +425.1% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $1,470,000 | +29.5% | 119,870 | +47.4% | 0.00% | 0.0% |
| WCC | Sell | WESCO INTL INC | $1,671,000 | +24.0% | 30,566 | -0.9% | 0.00% | 0.0% |
| LXU | Buy | LSB INDS INC | $823,000 | +82.5% | 64,542 | +3.9% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $963,000 | +1683.3% | 42,906 | +1762.2% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $886,000 | -2.4% | 19,569 | -7.0% | 0.00% | 0.0% |
| MDP | Sell | MEREDITH CORP | $778,000 | -92.9% | 16,380 | -93.5% | 0.00% | -85.7% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $1,705,000 | +8.8% | 24,598 | -5.5% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,107,000 | +6.0% | 22,727 | +1.7% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $1,497,000 | -13.8% | 210,000 | +66.1% | 0.00% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $1,097,000 | -44.7% | 30,821 | -41.5% | 0.00% | 0.0% |
| WAL | Sell | WESTERN ALLIANCE BANCORP | $1,197,000 | -30.8% | 35,866 | -25.7% | 0.00% | 0.0% |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $919,000 | -5.2% | 59,908 | -2.1% | 0.00% | 0.0% |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $1,285,000 | -3.5% | 142,101 | -6.9% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $1,665,000 | +2.5% | 162,315 | -2.8% | 0.00% | 0.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,134,000 | -1.2% | 266,138 | -4.8% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $2,114,000 | +39.5% | 38,358 | +51.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,776,000 | -6.1% | 14,984 | -1.2% | 0.00% | 0.0% |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,248,000 | -44.1% | 220,053 | -36.1% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $836,000 | +37.3% | 12,335 | +20.3% | 0.00% | – |
| WIA | Buy | WESTERN ASSET CLYM INFL SEC | $1,066,000 | +82.8% | 93,561 | +69.7% | 0.00% | – |
| WIW | Buy | WESTERN ASSET CLYM INFL OPP | $1,508,000 | +75.8% | 136,360 | +63.6% | 0.00% | 0.0% |
| PAI | Sell | WESTERN ASSET INCOME FD | $1,901,000 | -5.2% | 139,880 | -9.2% | 0.00% | 0.0% |
| MTT | Sell | WESTERN ASSET MUN DEF OPP TR | $1,665,000 | -4.0% | 67,178 | -6.1% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,091,000 | +11.0% | 149,967 | +12.3% | 0.00% | 0.0% |
| PRK | Buy | PARK NATL CORP | $1,094,000 | +4.5% | 12,156 | +5.0% | 0.00% | 0.0% |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $1,385,000 | +10.0% | 60,819 | +13.8% | 0.00% | 0.0% |
| PZZA | PAPA JOHNS INTL INCput | $748,000 | -3.0% | 13,800 | 0.0% | 0.00% | 0.0% | |
| SAM | Sell | BOSTON BEER INCcl a | $955,000 | -16.4% | 5,162 | -8.8% | 0.00% | 0.0% |
| GBT | Sell | GLOBAL BLOOD THERAPEUTICS IN | $2,097,000 | -69.9% | 132,209 | -38.6% | 0.00% | -80.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,551,000 | -9.1% | 51,217 | -7.5% | 0.00% | 0.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $986,000 | +45.4% | 27,653 | +48.0% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $1,958,000 | +70.6% | 180,086 | +2.0% | 0.00% | 0.0% |
| MCY | Buy | MERCURY GENL CORP NEW | $2,184,000 | +53.9% | 39,362 | +29.2% | 0.00% | 0.0% |
| WNRL | WESTERN REFNG LOGISTICS LPput | $1,111,000 | -4.9% | 47,600 | 0.0% | 0.00% | 0.0% | |
| ERF | Sell | ENERPLUS CORP | $1,228,000 | +6.5% | 312,442 | -7.3% | 0.00% | 0.0% |
| WLK | Buy | WESTLAKE CHEM CORP | $1,680,000 | +18.0% | 36,304 | +38.6% | 0.00% | 0.0% |
| BAX | New | BAXTER INTL INCcall | $1,705,000 | – | 41,500 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $1,576,000 | -52.8% | 24,964 | -41.8% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $1,640,000 | -13.7% | 170,530 | -8.1% | 0.00% | 0.0% |
| CRTO | Buy | CRITEO S Aspons ads | $893,000 | +39.5% | 21,567 | +33.4% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $1,175,000 | -57.1% | 10,626 | -55.2% | 0.00% | -50.0% |
| ENLK | New | ENLINK MIDSTREAM PARTNERS LPput | $821,000 | – | 68,000 | +100.0% | 0.00% | – |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,610,000 | +221.4% | 9,040 | +203.1% | 0.00% | – |
| ROYTL | Sell | PACIFIC COAST OIL TRunit ben int | $1,878,000 | +10.5% | 1,211,400 | -5.9% | 0.00% | 0.0% |
| MELI | Sell | MERCADOLIBRE INC | $1,916,000 | -1.1% | 16,255 | -4.1% | 0.00% | 0.0% |
| ALE | Sell | ALLETE INC | $1,568,000 | -79.8% | 27,958 | -81.7% | 0.00% | -80.0% |
| LCI | Sell | LANNET INC | $1,052,000 | -59.1% | 58,685 | -8.4% | 0.00% | -50.0% |
| ENSG | Sell | ENSIGN GROUP INC | $1,094,000 | -24.8% | 48,299 | -24.8% | 0.00% | 0.0% |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $977,000 | -93.7% | 8,533 | -92.2% | 0.00% | -90.0% |
| AKP | Buy | ALLIANCE CALIF MUN INCOME FD | $910,000 | +83.8% | 61,394 | +74.8% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,165,000 | +1.7% | 50,636 | +7.7% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $771,000 | -36.6% | 30,459 | -37.0% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $1,256,000 | +365.2% | 33,000 | +317.7% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $877,000 | +21.8% | 71,361 | +58.7% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INC | $1,523,000 | +229.7% | 198,292 | +176.5% | 0.00% | – |
| PJT | Buy | PJT PARTNERS INC | $1,569,000 | +3.5% | 65,265 | +21.7% | 0.00% | 0.0% |
| PHIKQ | Sell | PHI INC | $2,216,000 | -8.2% | 117,333 | -20.3% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INC | $1,116,000 | -48.0% | 408,725 | -29.0% | 0.00% | 0.0% |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $1,102,000 | -17.9% | 88,618 | -13.7% | 0.00% | 0.0% |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $758,000 | +38.8% | 60,308 | +27.6% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $1,252,000 | -41.4% | 138,684 | -40.9% | 0.00% | 0.0% |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $1,265,000 | -26.2% | 55,816 | -0.3% | 0.00% | 0.0% |
| WTMF | Sell | WISDOMTREE TRfutre strat fd | $1,353,000 | -11.3% | 32,314 | -11.5% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $1,238,000 | -97.1% | 95,694 | -96.4% | 0.00% | -96.4% |
| PCM | Buy | PCM FUND INC | $1,008,000 | +1340.0% | 106,433 | +1308.4% | 0.00% | – |
| BOBE | Buy | BOB EVANS FARMS INC | $1,238,000 | +60.2% | 26,510 | +33.2% | 0.00% | 0.0% |
| CS | Sell | CREDIT SUISSE GROUPput | $1,060,000 | -87.3% | 75,000 | -80.5% | 0.00% | -80.0% |
| OC | Buy | OWENS CORNING NEW | $1,949,000 | +12.9% | 41,231 | +12.3% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INC | $1,587,000 | -38.4% | 181,912 | -18.9% | 0.00% | -50.0% |
| LM | Sell | LEGG MASON INC | $1,194,000 | -58.2% | 34,418 | -52.7% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $872,000 | +152.8% | 100,000 | +233.3% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $926,000 | +513.2% | 111,606 | +717.4% | 0.00% | – |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $1,052,000 | -8.6% | 219,512 | +7.2% | 0.00% | 0.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,593,000 | +47.9% | 53,769 | +33.0% | 0.00% | 0.0% |
| CRAY | Buy | CRAY INC | $906,000 | +1124.3% | 21,615 | +858.5% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCcall | $1,141,000 | +8.8% | 18,000 | -1.1% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,576,000 | -56.6% | 61,982 | -54.5% | 0.00% | -50.0% |
| ENZ | Buy | ENZO BIOCHEM INC | $940,000 | +339.3% | 206,535 | +334.7% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $903,000 | +197.0% | 9,235 | +171.2% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $1,552,000 | +12.2% | 21,745 | +10.5% | 0.00% | 0.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,331,000 | -2.8% | 17,565 | +0.3% | 0.00% | 0.0% |
| DXJS | Sell | WISDOMTREE TRjpn scap hdg eqt | $1,275,000 | -62.2% | 40,898 | -58.8% | 0.00% | -50.0% |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $2,019,000 | -38.3% | 98,969 | -21.5% | 0.00% | -50.0% |
| QSY | Buy | WISDOMTREE TRlrgecp value fd | $2,108,000 | +1395.0% | 33,471 | +1413.8% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $880,000 | +39.0% | 86,939 | -0.5% | 0.00% | – |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $1,600,000 | -0.9% | 22,959 | -1.4% | 0.00% | 0.0% |
| ORAN | Sell | ORANGEsponsored adr | $1,058,000 | -42.6% | 60,868 | -45.1% | 0.00% | 0.0% |
| LENB | Buy | LENNAR CORPcl b | $1,751,000 | +21.0% | 45,215 | +25.6% | 0.00% | 0.0% |
| GD | Buy | GENERAL DYNAMICS CORPput | $997,000 | +303.6% | 7,589 | +321.6% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $787,000 | +65.3% | 42,942 | +78.5% | 0.00% | – |
| RWW | Sell | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $776,000 | -58.8% | 17,123 | -56.3% | 0.00% | 0.0% |
| DIM | Buy | WISDOMTREE TRintl midcap dv | $989,000 | +1.6% | 17,723 | +1.1% | 0.00% | 0.0% |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $879,000 | +29200.0% | 63,078 | +33812.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $1,291,000 | +10.5% | 45,616 | +15.2% | 0.00% | 0.0% |
| DFJ | Sell | WISDOMTREE TRjp smallcp div | $1,040,000 | -68.2% | 18,879 | -67.3% | 0.00% | -50.0% |
| DNL | Sell | WISDOMTREE TRglb us qtly div | $1,533,000 | +3.0% | 32,747 | -0.4% | 0.00% | 0.0% |
| RDIV | Sell | OPPENHEIMER REV WEIGHTED ETFultra divid rev | $1,771,000 | +0.2% | 58,585 | -8.5% | 0.00% | 0.0% |
| DXJ | Sell | WISDOMTREE TRcall | $1,591,000 | -99.1% | 36,400 | -98.9% | 0.00% | -99.1% |
| DEW | Buy | WISDOMTREE TRglb high div fd | $1,080,000 | +9.4% | 26,459 | +5.6% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,152,000 | 0.0% | 133,996 | -7.0% | 0.00% | 0.0% |
| MATX | Buy | MATSON INC | $1,287,000 | +52.5% | 32,051 | +61.9% | 0.00% | 0.0% |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $1,860,000 | +18.3% | 31,980 | +5.0% | 0.00% | 0.0% |
| GPS | Buy | GAP INC DELcall | $1,441,000 | +54.3% | 49,000 | +29.6% | 0.00% | 0.0% |
| GPS | Sell | GAP INC DEL | $2,234,000 | +9.3% | 76,007 | -8.2% | 0.00% | 0.0% |
| DGRS | Sell | WISDOMTREE TRus s cap qty div | $775,000 | -16.8% | 27,443 | -21.8% | 0.00% | 0.0% |
| CVA | Buy | COVANTA HLDG CORP | $2,194,000 | +47.4% | 130,174 | +35.5% | 0.00% | 0.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $861,000 | -13.2% | 27,852 | -22.0% | 0.00% | 0.0% |
| CMRE | Sell | COSTAMARE INC | $1,646,000 | -24.0% | 184,900 | -11.0% | 0.00% | 0.0% |
| EMCB | Sell | WISDOMTREE TRwsdm emktbd fd | $1,393,000 | -65.1% | 20,743 | -65.9% | 0.00% | -66.7% |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $1,009,000 | -18.2% | 276,400 | -20.9% | 0.00% | 0.0% |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $1,593,000 | -41.3% | 43,273 | -45.3% | 0.00% | -50.0% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $1,180,000 | -20.7% | 80,723 | +9.5% | 0.00% | 0.0% |
| COTY | Buy | COTY INC | $818,000 | +743.3% | 29,399 | +681.9% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $1,162,000 | +23.9% | 19,012 | +1.7% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $1,750,000 | -75.8% | 52,277 | -77.5% | 0.00% | -80.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $845,000 | -13.5% | 551,920 | +6.8% | 0.00% | 0.0% |
| WWD | Sell | WOODWARD INC | $1,508,000 | +3.6% | 28,989 | -1.1% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $861,000 | -53.5% | 30,489 | -54.4% | 0.00% | 0.0% |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $956,000 | -1.6% | 37,616 | -1.0% | 0.00% | 0.0% |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $1,334,000 | -27.8% | 41,633 | -40.3% | 0.00% | 0.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $939,000 | -10.7% | 35,774 | -25.7% | 0.00% | 0.0% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $2,227,000 | -26.9% | 30,631 | -33.0% | 0.00% | -50.0% |
| WOR | Buy | WORTHINGTON INDS INC | $1,801,000 | +134.8% | 50,545 | +98.6% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $906,000 | -71.8% | 13,086 | -70.1% | 0.00% | -50.0% |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,298,000 | -82.1% | 12,118 | -81.9% | 0.00% | -80.0% |
| FUTY | Buy | FIDELITYmsci utils index | $877,000 | +1152.9% | 27,537 | +994.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCput | $1,558,000 | – | 18,716 | +100.0% | 0.00% | – |
| CSOD | New | CORNERSTONE ONDEMAND INCput | $2,065,000 | – | 63,000 | +100.0% | 0.00% | – |
| AHGP | ALLIANCE HOLDINGS GP LPput | $847,000 | -27.5% | 57,900 | 0.0% | 0.00% | 0.0% | |
| BLKB | Sell | BLACKBAUD INC | $1,722,000 | -16.2% | 27,381 | -12.2% | 0.00% | 0.0% |
| CSOD | Sell | CORNERSTONE ONDEMAND INC | $1,844,000 | -29.7% | 56,284 | -25.9% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,329,000 | -14.6% | 19,077 | -27.6% | 0.00% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $892,000 | +6.7% | 65,556 | +5.7% | 0.00% | 0.0% |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $1,685,000 | -4.3% | 233,708 | -5.6% | 0.00% | 0.0% |
| XLNX | Buy | XILINX INCcall | $901,000 | +1101.3% | 19,000 | +1087.5% | 0.00% | – |
| AES | Buy | AES CORP | $1,424,000 | +76.5% | 120,737 | +43.1% | 0.00% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $1,413,000 | -74.2% | 15,196 | -73.4% | 0.00% | -75.0% |
| LLY | Sell | LILLY ELI & COput | $965,000 | -92.8% | 13,400 | -91.6% | 0.00% | -88.9% |
| XRX | Sell | XEROX CORPcall | $1,897,000 | -41.2% | 170,000 | -44.0% | 0.00% | -50.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $960,000 | -38.0% | 276,736 | -39.8% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,014,000 | +32.5% | 6,854 | +26.8% | 0.00% | – |
| GCP | New | GCP APPLIED TECHNOLOGIES INCcall | $851,000 | – | 42,700 | +100.0% | 0.00% | – |
| GEO | Buy | GEO GROUP INC NEW | $1,500,000 | +26.8% | 43,282 | +5.7% | 0.00% | 0.0% |
| ACOR | New | ACORDA THERAPEUTICS INCput | $1,190,000 | – | 45,000 | +100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEW | $1,051,000 | -27.0% | 144,424 | -26.1% | 0.00% | 0.0% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $1,212,000 | -40.1% | 43,365 | -40.7% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,729,000 | +26.0% | 36,395 | +12.9% | 0.00% | 0.0% |
| AEGN | Buy | AEGION CORP | $1,167,000 | +10.9% | 55,329 | +1.6% | 0.00% | 0.0% |
| OFG | New | OFG BANCORPput | $1,049,000 | – | 150,000 | +100.0% | 0.00% | – |
| OFG | New | OFG BANCORPcall | $1,049,000 | – | 150,000 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $2,140,000 | +27.8% | 77,051 | +14.5% | 0.00% | 0.0% |
| NUO | Buy | NUVEEN OHIO QUALITY INCOME M | $1,044,000 | +40.1% | 66,711 | +36.7% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,370,000 | -16.7% | 21,380 | +5.4% | 0.00% | 0.0% |
| FUL | Sell | FULLER H B CO | $1,461,000 | +16.0% | 34,416 | -0.4% | 0.00% | 0.0% |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $1,033,000 | +23.3% | 39,787 | +15.4% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,062,000 | -71.3% | 55,824 | -68.7% | 0.00% | -50.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $960,000 | +207.7% | 34,922 | +203.6% | 0.00% | – |
| XEC | Sell | CIMAREX ENERGY CO | $1,760,000 | -16.5% | 18,097 | -23.3% | 0.00% | 0.0% |
| OHAI | Sell | OHA INVT CORP | $1,156,000 | -19.6% | 341,123 | -9.8% | 0.00% | 0.0% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $928,000 | +1.8% | 60,820 | -2.9% | 0.00% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $1,734,000 | +40.3% | 57,123 | +6.2% | 0.00% | 0.0% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $1,406,000 | -39.6% | 276,715 | -8.2% | 0.00% | -50.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $857,000 | -43.2% | 11,563 | -44.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $1,081,000 | +6.9% | 279,329 | -0.6% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $1,542,000 | +32.7% | 22,335 | +34.0% | 0.00% | 0.0% |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $1,791,000 | +7.2% | 128,475 | +4.0% | 0.00% | 0.0% |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $1,062,000 | +16.8% | 70,691 | +13.2% | 0.00% | 0.0% |
| MYJ | Buy | BLACKROCK MUNIYIELD N J FD I | $1,235,000 | +76.2% | 74,101 | +63.5% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $1,045,000 | -35.3% | 44,598 | -37.2% | 0.00% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INCput | $1,175,000 | +11650.0% | 11,020 | +10920.0% | 0.00% | – |
| ZION | Buy | ZIONS BANCORPORATION | $788,000 | +34.0% | 32,512 | +51.2% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCcall | $2,100,000 | +88.0% | 700,000 | -1.0% | 0.00% | 0.0% |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $1,428,000 | +182.8% | 94,473 | +177.3% | 0.00% | – |
| NBD | Buy | NUVEEN BUILD AMER BD OPPTNY | $1,281,000 | +50.7% | 59,503 | +42.0% | 0.00% | 0.0% |
| ZUMZ | Buy | ZUMIEZ INC | $1,636,000 | +36.4% | 82,145 | +3.5% | 0.00% | 0.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $2,054,000 | -4.0% | 519,987 | +6.0% | 0.00% | 0.0% |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $1,792,000 | +5.9% | 112,212 | +4.2% | 0.00% | 0.0% |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $1,839,000 | +16.0% | 126,319 | +11.2% | 0.00% | 0.0% |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $1,930,000 | -8.1% | 128,203 | -5.1% | 0.00% | 0.0% |
| WRB | Sell | BERKLEY W R CORP | $1,459,000 | -38.5% | 25,965 | -40.1% | 0.00% | -50.0% |
| ALLE | Sell | ALLEGION PUB LTD CO | $1,812,000 | -38.7% | 28,434 | -36.6% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $941,000 | -40.0% | 21,348 | -43.1% | 0.00% | 0.0% |
| JRS | Sell | NUVEEN REAL ESTATE INCOME FD | $1,011,000 | -1.8% | 93,283 | -3.8% | 0.00% | 0.0% |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $1,489,000 | +47.1% | 98,859 | +38.3% | 0.00% | 0.0% |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $1,060,000 | +145.4% | 71,364 | +133.6% | 0.00% | – |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,012,000 | +23.4% | 54,655 | +38.2% | 0.00% | 0.0% |
| NUVA | Sell | NUVASIVE INC | $959,000 | -14.7% | 19,710 | -5.1% | 0.00% | 0.0% |
| EXA | Buy | EXA CORP | $1,084,000 | +136.7% | 83,718 | +112.4% | 0.00% | – |
| ACGL | Buy | ARCH CAP GROUP LTDord | $1,794,000 | +18.1% | 25,237 | +15.9% | 0.00% | 0.0% |
| EXAS | Sell | EXACT SCIENCES CORP | $1,506,000 | -75.1% | 223,442 | -65.9% | 0.00% | -75.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,805,000 | +2156.2% | 31,454 | +2242.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $888,000 | -3.8% | 81,205 | -4.7% | 0.00% | 0.0% |
| JRO | Buy | NUVEEN FLTNG RTE INCM OPP FD | $1,716,000 | +346.9% | 173,471 | +342.3% | 0.00% | – |
| MYF | Sell | BLACKROCK MUNIYIELD INVST FD | $1,850,000 | +0.7% | 114,794 | -2.3% | 0.00% | 0.0% |
| LOW | Buy | LOWES COS INCput | $1,515,000 | +18837.5% | 20,000 | +19900.0% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $913,000 | +1.3% | 64,504 | -3.4% | 0.00% | 0.0% |
| NUW | Sell | NUVEEN AMT-FREE MUN VALUE FD | $1,056,000 | -11.6% | 58,724 | -12.1% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $761,000 | +10.8% | 11,277 | -6.6% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $1,991,000 | +1559.2% | 79,156 | +1878.9% | 0.00% | – |
| AXTA | Buy | AXALTA COATING SYS LTD | $1,913,000 | +259.6% | 65,511 | +228.5% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $1,058,000 | +0.6% | 41,083 | -18.2% | 0.00% | 0.0% |
| NSL | Buy | NUVEEN SR INCOME FD | $1,929,000 | +54.4% | 327,003 | +51.0% | 0.00% | 0.0% |
| NAN | Buy | NUVEEN NY DIVID ADVNTG MUN F | $2,076,000 | +19.0% | 140,810 | +14.8% | 0.00% | 0.0% |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $1,961,000 | +7.5% | 132,770 | +5.9% | 0.00% | 0.0% |
| ROBO | Buy | EXCHANGE TRADED CONCEPTS TRrobo glb etf | $800,000 | +2.0% | 32,496 | +0.3% | 0.00% | 0.0% |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $767,000 | -5.8% | 72,305 | -8.1% | 0.00% | 0.0% |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $1,166,000 | +30.3% | 65,040 | +24.6% | 0.00% | 0.0% |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $1,835,000 | +6.3% | 110,371 | -9.1% | 0.00% | 0.0% |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $2,080,000 | -9.4% | 205,976 | -10.0% | 0.00% | 0.0% |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $1,907,000 | +14.9% | 132,915 | +10.9% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,075,000 | +166.7% | 19,320 | +216.6% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $1,283,000 | -34.0% | 47,550 | -46.2% | 0.00% | 0.0% |
| NXP | Sell | NUVEEN SELECT TAX FREE INCMsh ben int | $1,187,000 | +3.1% | 79,690 | -1.1% | 0.00% | 0.0% |
| CYD | Buy | CHINA YUCHAI INTL LTD | $1,253,000 | +0.1% | 127,237 | +9.4% | 0.00% | 0.0% |
| NAZ | Sell | NUVEEN ARIZ PREM INCOME MUN | $770,000 | -3.8% | 48,071 | -8.7% | 0.00% | 0.0% |
| NIM | Sell | NUVEEN SELECT MAT MUN FDsh ben int | $1,410,000 | -0.9% | 133,384 | -4.0% | 0.00% | 0.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,827,000 | -55.0% | 33,209 | -46.9% | 0.00% | -66.7% |
| FRAN | New | FRANCESCAS HLDGS CORPput | $757,000 | – | 39,500 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $820,000 | +18.2% | 62,034 | +14.0% | 0.00% | – |
| MMC | New | MARSH & MCLENNAN COS INCput | $1,854,000 | – | 30,500 | +100.0% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,874,000 | +41.3% | 38,625 | +32.6% | 0.00% | 0.0% |
| MYC | Sell | BLACKROCK MUNIYIELD CALIF FD | $967,000 | -27.9% | 57,141 | -32.6% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,791,000 | -5.9% | 121,970 | -14.2% | 0.00% | 0.0% |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $915,000 | +16.6% | 20,298 | -1.7% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $1,480,000 | +4252.9% | 38,700 | +4200.0% | 0.00% | – |
| MDU | Sell | MDU RES GROUP INC | $1,231,000 | -74.5% | 63,227 | -76.0% | 0.00% | -66.7% |
| BJRI | Buy | BJS RESTAURANTS INC | $1,482,000 | +134.9% | 35,631 | +145.4% | 0.00% | – |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,455,000 | -25.3% | 81,045 | +0.5% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,091,000 | -89.3% | 134,158 | -90.0% | 0.00% | -85.7% |
| MUA | Buy | BLACKROCK MUNIASSETS FD INC | $857,000 | +19.0% | 57,621 | +14.2% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $1,382,000 | +5.1% | 98,787 | -0.3% | 0.00% | 0.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $1,085,000 | -10.7% | 97,800 | +2.5% | 0.00% | 0.0% |
| ESV | Sell | ENSCO PLC | $1,070,000 | -63.8% | 103,153 | -46.2% | 0.00% | -50.0% |
| EXPO | Sell | EXPONENT INC | $1,652,000 | -4.6% | 32,370 | -6.6% | 0.00% | 0.0% |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $1,518,000 | -14.1% | 329,294 | -14.8% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $796,000 | +1296.5% | 37,198 | +1020.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $1,504,000 | +18700.0% | 385,501 | +10608.4% | 0.00% | – |
| ESNT | Buy | ESSENT GROUP LTD | $1,065,000 | +27.1% | 51,198 | +33.6% | 0.00% | 0.0% |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $1,792,000 | +4.9% | 127,803 | +1.8% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $1,621,000 | +3.5% | 31,031 | -8.0% | 0.00% | 0.0% |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $1,019,000 | -43.4% | 62,507 | -44.8% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,183,000 | -78.2% | 28,106 | -79.8% | 0.00% | -75.0% |
| FRO | New | FRONTLINE LTD | $1,649,000 | – | 196,975 | +100.0% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,837,000 | +7.7% | 188,594 | -8.3% | 0.00% | 0.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $894,000 | -62.7% | 77,107 | -62.0% | 0.00% | -50.0% |
| FTAI | Buy | FORTRESS TRANS INFRST INVS L | $842,000 | -7.3% | 84,650 | +4.9% | 0.00% | 0.0% |
| MUS | Buy | BLACKROCK MUNIHOLDNGS QLTY I | $1,636,000 | +23.2% | 116,418 | +20.4% | 0.00% | 0.0% |
| FCEA | New | FOREST CITY RLTY TR INC | $2,046,000 | – | 96,988 | +100.0% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $1,536,000 | -49.2% | 345,869 | -36.5% | 0.00% | -50.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $1,625,000 | +3.7% | 43,161 | -0.8% | 0.00% | 0.0% |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $1,484,000 | -11.3% | 70,473 | -6.6% | 0.00% | 0.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $1,499,000 | -36.3% | 117,952 | -31.6% | 0.00% | -50.0% |
| NEP | New | NEXTERA ENERGY PARTNERS LPcall | $897,000 | – | 33,000 | +100.0% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $1,869,000 | +20.0% | 68,715 | +31.7% | 0.00% | 0.0% |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $1,145,000 | -40.6% | 63,433 | -32.8% | 0.00% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $1,360,000 | -12.9% | 86,887 | -11.6% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $1,621,000 | -83.2% | 208,400 | -81.9% | 0.00% | -83.3% |
| NXST | New | NEXSTAR BROADCASTING GROUP Iput | $1,660,000 | – | 37,500 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,025,000 | -93.9% | 139,170 | -96.5% | 0.00% | -90.9% |
| NWSA | Sell | NEWS CORP NEWcl a | $1,194,000 | -28.1% | 93,437 | -24.8% | 0.00% | 0.0% |
| QDEF | New | FLEXSHARES TRqlt div def idx | $748,000 | – | 20,737 | +100.0% | 0.00% | – |
| IQDF | Buy | FLEXSHARES TRintl qltdv idx | $1,613,000 | +9388.2% | 73,036 | +9052.4% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $1,727,000 | -15.6% | 52,434 | -28.1% | 0.00% | 0.0% |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $1,334,000 | +12.3% | 82,079 | +6.0% | 0.00% | 0.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $818,000 | +18.9% | 47,266 | +42.9% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,932,000 | +28.0% | 4,875 | +23.0% | 0.00% | 0.0% |
| MHD | Sell | BLACKROCK MUNIHOLDINGS FD IN | $1,289,000 | -4.8% | 71,213 | -10.0% | 0.00% | 0.0% |
| MCK | Buy | MCKESSON CORPput | $1,302,000 | +2106.8% | 8,280 | +2660.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL CO | $1,098,000 | -49.7% | 33,036 | -50.8% | 0.00% | 0.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,141,000 | +45.4% | 172,934 | +1.3% | 0.00% | 0.0% |
| NYMTO | Sell | NEW YORK MTG TR INCpfd-c conv | $1,500,000 | -6.8% | 75,205 | -12.4% | 0.00% | 0.0% |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $1,711,000 | +738.7% | 122,999 | +535.2% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $1,402,000 | +29.6% | 620,351 | -14.0% | 0.00% | 0.0% |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $2,237,000 | -40.3% | 92,393 | -45.1% | 0.00% | -50.0% |
| FAF | Sell | FIRST AMERN FINL CORP | $1,101,000 | -81.3% | 28,887 | -82.4% | 0.00% | -75.0% |
| MASI | Buy | MASIMO CORP | $802,000 | +4.4% | 19,177 | +3.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $1,659,000 | -60.7% | 47,971 | -64.4% | 0.00% | -66.7% |
| MUX | Buy | MCEWEN MNG INC | $1,182,000 | +1184.8% | 628,806 | +628.2% | 0.00% | – |
| TECH | Buy | BIO TECHNE CORP | $944,000 | +113.6% | 9,995 | +103.8% | 0.00% | – |
| NJR | Sell | NEW JERSEY RES | $2,204,000 | -26.8% | 60,480 | -33.8% | 0.00% | -50.0% |
| NGD | Sell | NEW GOLD INC CDA | $1,436,000 | +40.6% | 385,011 | -12.5% | 0.00% | 0.0% |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $1,133,000 | -53.1% | 87,177 | -54.8% | 0.00% | -50.0% |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $981,000 | -19.1% | 64,759 | -20.2% | 0.00% | 0.0% |
| BAF | Buy | BLACKROCK MUNI INCOME INV QL | $849,000 | +32.4% | 55,465 | +27.9% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $1,347,000 | +9.4% | 113,194 | +5.8% | 0.00% | 0.0% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $1,322,000 | -78.1% | 23,898 | -76.8% | 0.00% | -75.0% |
| MFD | Sell | MACQUARIE FT TR GB INF UT DI | $966,000 | +1.4% | 78,724 | -4.0% | 0.00% | 0.0% |
| Buy | OM ASSET MGMT PLC | $1,270,000 | +2209.1% | 95,089 | +2550.9% | 0.00% | – | |
| NML | Buy | NEUBERGER BERMAN MLP INCOME | $1,530,000 | +10.2% | 219,868 | +29.1% | 0.00% | 0.0% |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $1,337,000 | -20.6% | 66,533 | -24.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,192,000 | +50.5% | 112,311 | +43.0% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $1,394,000 | -54.8% | 35,250 | -35.3% | 0.00% | -50.0% |
| PRTA | Buy | PROTHENA CORP PLC | $886,000 | -36.3% | 21,504 | +5.4% | 0.00% | 0.0% |
| SHOO | Buy | MADDEN STEVEN LTD | $779,000 | +40.4% | 21,052 | +14.6% | 0.00% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTD | $1,328,000 | -55.8% | 11,082 | -58.2% | 0.00% | -50.0% |
| RDC | Buy | ROWAN COMPANIES PLC | $1,086,000 | +26.9% | 67,435 | +33.5% | 0.00% | 0.0% |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $2,045,000 | +63.5% | 273,744 | +61.5% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITED | $1,665,000 | -23.1% | 504,878 | -20.9% | 0.00% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $2,064,000 | -59.8% | 625,600 | -58.7% | 0.00% | -66.7% |
| NBW | Sell | NEUBERGER BERMAN CA INT MUN | $1,232,000 | -3.5% | 75,258 | -7.1% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,462,000 | +101.7% | 21,344 | +149.2% | 0.00% | – |
| CBU | Buy | COMMUNITY BK SYS INC | $816,000 | +19.5% | 21,366 | +25.0% | 0.00% | – |
| NTCT | Sell | NETSCOUT SYS INC | $1,301,000 | -63.2% | 56,652 | -50.8% | 0.00% | -50.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $1,191,000 | +9.6% | 53,513 | -8.0% | 0.00% | 0.0% |
| MDR | Sell | MCDERMOTT INTL INC | $893,000 | -55.5% | 218,343 | -63.5% | 0.00% | 0.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $1,135,000 | +49.0% | 16,709 | +35.2% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $1,641,000 | +44.8% | 110,544 | +37.8% | 0.00% | 0.0% |
| NTGR | Buy | NETGEAR INC | $1,466,000 | +76.0% | 36,320 | +82.7% | 0.00% | 0.0% |
| BIO | Sell | BIO RAD LABS INCcl a | $1,728,000 | -13.0% | 12,643 | -11.8% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INC | $955,000 | -67.6% | 35,017 | -68.5% | 0.00% | -50.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,699,000 | +1377.4% | 100,091 | +1095.7% | 0.00% | – |
| FIVE | New | FIVE BELOW INCcall | $2,067,000 | – | 50,000 | +100.0% | 0.00% | – |
| BSCP | Sell | CLAYMORE EXCHANGE TRD FD TRgugenhim 2025 | $1,765,000 | -38.0% | 85,902 | -40.8% | 0.00% | -50.0% |
| NEOG | Sell | NEOGEN CORP | $1,064,000 | -19.6% | 21,144 | -9.7% | 0.00% | 0.0% |
| FISV | Buy | FISERV INCput | $1,050,000 | +12.5% | 10,239 | +0.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,188,000 | -48.1% | 99,275 | -50.3% | 0.00% | 0.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $2,078,000 | -33.9% | 2,199,033 | -7.0% | 0.00% | -50.0% |
| NRP | New | NATURAL RESOURCE PARTNERS L | $952,000 | – | 126,978 | +100.0% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $864,000 | +75.6% | 40,627 | +67.9% | 0.00% | – |
| PRGO | PERRIGO CO PLCcall | $959,000 | -11.6% | 7,500 | 0.0% | 0.00% | 0.0% | |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $1,760,000 | +41.5% | 177,752 | +90.9% | 0.00% | 0.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $1,998,000 | -77.0% | 57,193 | -75.6% | 0.00% | -83.3% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,574,000 | +19.0% | 43,574 | +24.3% | 0.00% | 0.0% |
| MMS | Buy | MAXIMUS INC | $831,000 | +69.9% | 15,772 | +81.4% | 0.00% | – |
| GRMN | Buy | GARMIN LTDput | $2,090,000 | +52.3% | 52,300 | +41.7% | 0.00% | 0.0% |
| FIX | Buy | COMFORT SYS USA INC | $1,364,000 | +61.4% | 42,947 | +44.6% | 0.00% | 0.0% |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $1,780,000 | -64.6% | 76,311 | -65.1% | 0.00% | -66.7% |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $1,474,000 | -70.4% | 93,093 | -71.4% | 0.00% | -66.7% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,817,000 | +59.4% | 30,242 | +29.3% | 0.00% | 0.0% |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $863,000 | -0.1% | 47,951 | -0.5% | 0.00% | 0.0% |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $933,000 | +1.3% | 33,125 | -4.9% | 0.00% | 0.0% |
| BSCO | Buy | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $1,035,000 | +84.2% | 50,190 | +76.7% | 0.00% | – |
| BSCN | Sell | CLAYMORE EXCHANGE TRD FD TR2023 corp bond | $1,565,000 | -50.1% | 75,577 | -52.0% | 0.00% | -50.0% |
| STNG | Buy | SCORPIO TANKERS INC | $1,290,000 | +74.6% | 221,399 | +140.5% | 0.00% | – |
| SFR | New | COLONY STARWOOD HOMES | $1,063,000 | – | 42,956 | +100.0% | 0.00% | – |
| BSJK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2020 hy | $1,563,000 | +6.2% | 68,496 | +4.8% | 0.00% | 0.0% |
| BSJJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $1,404,000 | +8.9% | 60,698 | +7.0% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $1,439,000 | +15.1% | 893,181 | +3.6% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $1,304,000 | +320.6% | 810,000 | +279.2% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $783,000 | -55.8% | 22,808 | -44.2% | 0.00% | 0.0% |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $1,872,000 | -14.5% | 46,677 | -14.5% | 0.00% | 0.0% |
| FKU | Sell | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $2,065,000 | -8.1% | 54,822 | -2.0% | 0.00% | 0.0% |
| MANT | Sell | MANTECH INTL CORPcl a | $815,000 | -42.2% | 25,472 | -45.4% | 0.00% | 0.0% |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $1,829,000 | +126.1% | 49,983 | +123.8% | 0.00% | 0.0% |
| DCMYY | Sell | NTT DOCOMO INCspons adr | $2,128,000 | -7.9% | 93,463 | -17.1% | 0.00% | -50.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $1,251,000 | -29.6% | 29,328 | -25.5% | 0.00% | 0.0% |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $944,000 | -19.7% | 49,019 | -25.1% | 0.00% | 0.0% |
| CIGI | Buy | COLLIERS INTL GROUP INC | $760,000 | +43.7% | 20,061 | +69.2% | 0.00% | – |
| NIHD | Buy | NII HLDGS INC | $952,000 | +7223.1% | 172,072 | +6750.0% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $782,000 | +30.1% | 51,975 | +30.0% | 0.00% | – |
| MPC | Sell | MARATHON PETE CORPput | $1,859,000 | -28.9% | 50,000 | -0.8% | 0.00% | -50.0% |
| NCR | Sell | NCR CORP NEW | $1,930,000 | -5.8% | 64,471 | -23.0% | 0.00% | 0.0% |
| FPA | Buy | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $1,136,000 | +12.4% | 40,047 | +8.7% | 0.00% | 0.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $788,000 | -31.7% | 21,046 | -21.2% | 0.00% | 0.0% |
| MTDR | Buy | MATADOR RES CO | $936,000 | +1.2% | 49,326 | +5.5% | 0.00% | 0.0% |
| FFR | Sell | FIRST TR FTSE EPRA/NAREIT DE | $791,000 | -52.5% | 17,833 | -54.3% | 0.00% | 0.0% |
| MRIN | Buy | MARIN SOFTWARE INC | $1,722,000 | +0.6% | 570,399 | +19.2% | 0.00% | 0.0% |
| MOV | Buy | MOVADO GROUP INC | $948,000 | +40.9% | 34,428 | +31.4% | 0.00% | – |
| MORN | Sell | MORNINGSTAR INC | $825,000 | -65.3% | 9,348 | -68.4% | 0.00% | -50.0% |
| CIBR | Sell | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,833,000 | -37.5% | 108,113 | -34.6% | 0.00% | -50.0% |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $1,659,000 | -10.2% | 152,324 | -9.6% | 0.00% | 0.0% |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $1,878,000 | +8.6% | 75,089 | +10.6% | 0.00% | 0.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $1,857,000 | -39.7% | 60,215 | -45.0% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $1,190,000 | +412.9% | 18,702 | +412.2% | 0.00% | – |
| CTLT | Buy | CATALENT INC | $1,769,000 | +7.7% | 66,308 | +1.1% | 0.00% | 0.0% |
| IGN | Sell | ISHARES TRna tec multm etf | $1,117,000 | -9.0% | 30,566 | -7.7% | 0.00% | 0.0% |
| STN | Buy | STANTEC INC | $1,878,000 | +310.9% | 74,061 | +301.4% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,393,000 | -5.8% | 40,199 | +3.5% | 0.00% | 0.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $1,391,000 | +101.0% | 137,483 | +73.4% | 0.00% | – |
| SPLK | Buy | SPLUNK INCcall | $979,000 | +1747.2% | 20,000 | +2122.2% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $813,000 | -8.9% | 63,648 | -14.0% | 0.00% | 0.0% |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $1,102,000 | -32.8% | 89,202 | -38.2% | 0.00% | 0.0% |
| IXG | Buy | ISHARES TRglobal finls etf | $1,798,000 | +1.0% | 36,533 | +8.8% | 0.00% | 0.0% |
| SPB | Sell | SPECTRUM BRANDS HLDGS INC | $960,000 | -90.9% | 8,779 | -91.6% | 0.00% | -85.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $1,009,000 | +346.5% | 125,000 | +293.1% | 0.00% | – |
| SCCO | New | SOUTHERN COPPER CORPcall | $1,725,000 | – | 62,257 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,889,000 | -17.1% | 68,188 | -21.9% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $988,000 | -60.5% | 165,000 | -51.3% | 0.00% | -50.0% |
| SYK | New | STRYKER CORPput | $1,545,000 | – | 14,403 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $1,056,000 | +108.7% | 176,198 | +157.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INC | $802,000 | +27.7% | 11,738 | +11.5% | 0.00% | – |
| EWW | Sell | ISHAREScall | $1,632,000 | -82.4% | 30,400 | -83.7% | 0.00% | -83.3% |
| SONC | Buy | SONIC CORP | $1,438,000 | +226.8% | 40,892 | +199.9% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $2,111,000 | -81.8% | 85,872 | -62.2% | 0.00% | -87.5% |
| EZA | Sell | ISHARESmsci sth afr etf | $2,131,000 | -3.7% | 40,208 | -15.2% | 0.00% | 0.0% |
| EWD | Buy | ISHARESmsci sweden etf | $887,000 | +6.1% | 30,120 | +5.2% | 0.00% | 0.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $1,176,000 | +4.6% | 20,453 | +18.9% | 0.00% | 0.0% |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $983,000 | -13.3% | 29,500 | -7.4% | 0.00% | 0.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $1,702,000 | +7.3% | 51,288 | +2.6% | 0.00% | 0.0% |
| EWQ | Sell | ISHARESmsci france etf | $1,989,000 | -6.9% | 82,261 | -6.8% | 0.00% | 0.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $1,367,000 | +3154.8% | 210,328 | +1645.3% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,813,000 | +119.0% | 58,932 | +131.7% | 0.00% | 0.0% |
| SUNEQ | Buy | SUNEDISON INCcall | $1,189,000 | -87.9% | 2,202,200 | +13.9% | 0.00% | -83.3% |
| THD | Buy | ISHARESmsci thi cap etf | $1,964,000 | +22.4% | 29,144 | +6.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INC | $1,339,000 | +45.1% | 241,312 | +35.5% | 0.00% | 0.0% |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $924,000 | -1.8% | 77,715 | -13.6% | 0.00% | 0.0% |
| LEMB | Buy | ISHARESem mkts curr etf | $1,476,000 | +13.8% | 33,980 | +5.6% | 0.00% | 0.0% |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $1,457,000 | +299.2% | 204,679 | +230.8% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $1,812,000 | -33.9% | 126,087 | -1.1% | 0.00% | -50.0% |
| VEGI | Buy | ISHARESglb agric pr etf | $912,000 | +11.4% | 40,778 | +11.7% | 0.00% | 0.0% |
| EMHY | Sell | ISHARESem hghyl bd etf | $1,291,000 | +0.8% | 27,420 | -3.6% | 0.00% | 0.0% |
| EMIF | Buy | ISHARES TRemgr mkt inf etf | $1,446,000 | +12.1% | 48,930 | +3.4% | 0.00% | 0.0% |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $1,156,000 | +33.2% | 33,897 | -4.2% | 0.00% | 0.0% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $1,331,000 | +27.6% | 43,041 | +22.1% | 0.00% | 0.0% |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $2,046,000 | +237.1% | 58,114 | +221.2% | 0.00% | – |
| FM | Buy | ISHARESmsci frntr100etf | $1,969,000 | +1.5% | 80,122 | +2.8% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $1,684,000 | -58.2% | 46,000 | -52.6% | 0.00% | -66.7% |
| SVU | Buy | SUPERVALU INC | $1,031,000 | +405.4% | 179,063 | +496.3% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcl a | $1,093,000 | -76.5% | 29,302 | -75.0% | 0.00% | -66.7% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $1,516,000 | +10.0% | 32,758 | -5.3% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $747,000 | -45.2% | 31,744 | -13.1% | 0.00% | 0.0% |
| AIA | ISHARES TRasia 50 etf | $941,000 | +2.6% | 21,704 | 0.0% | 0.00% | 0.0% | |
| IRM | Sell | IRON MTN INC NEW | $1,914,000 | +18.4% | 56,436 | -5.7% | 0.00% | 0.0% |
| IFEU | Buy | ISHARES TReur dev re etf | $1,282,000 | +29.9% | 33,858 | +29.0% | 0.00% | 0.0% |
| IEUS | Buy | ISHARES TRdevsmcp exna etf | $1,573,000 | +25.8% | 35,098 | +27.2% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $1,339,000 | +6.1% | 44,357 | +8.2% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $2,220,000 | -28.9% | 62,910 | -28.7% | 0.00% | -50.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $1,433,000 | -23.9% | 38,042 | -20.8% | 0.00% | 0.0% |
| AMGN | Sell | AMGEN INCcall | $1,544,000 | -43.4% | 10,298 | -38.7% | 0.00% | -50.0% |
| DY | Sell | DYCOM INDS INC | $1,075,000 | -55.7% | 16,627 | -52.1% | 0.00% | -50.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $978,000 | +6.0% | 24,147 | -16.8% | 0.00% | 0.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $907,000 | +141.9% | 36,308 | +88.9% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $1,364,000 | +161.3% | 14,731 | +153.6% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $1,370,000 | -75.7% | 117,732 | -74.1% | 0.00% | -75.0% |
| IQI | Buy | INVESCO QUALITY MUNI INC TRS | $830,000 | +8.9% | 62,776 | +4.5% | 0.00% | – |
| SIR | Sell | SELECT INCOME REIT | $859,000 | -12.5% | 37,277 | -24.8% | 0.00% | 0.0% |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $897,000 | -0.8% | 52,516 | -5.7% | 0.00% | 0.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $1,941,000 | -94.6% | 35,000 | -94.8% | 0.00% | -95.7% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $1,139,000 | -95.2% | 14,400 | -95.2% | 0.00% | -93.3% |
| VTN | Buy | INVESCO TR INVT GRADE NY MUN | $1,101,000 | +11.2% | 71,677 | +5.8% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORP | $1,584,000 | +30.9% | 103,475 | +75.7% | 0.00% | 0.0% |
| SEB | Buy | SEABOARD CORP | $1,174,000 | +252.6% | 391 | +240.0% | 0.00% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $1,292,000 | -34.2% | 40,990 | -27.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $944,000 | +38.8% | 12,968 | +22.9% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $916,000 | -27.2% | 17,152 | -37.6% | 0.00% | 0.0% |
| INVN | Sell | INVENSENSE INC | $780,000 | -49.9% | 92,783 | -39.1% | 0.00% | 0.0% |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $913,000 | -66.3% | 28,981 | -55.1% | 0.00% | -50.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $1,094,000 | +14.3% | 26,437 | +9.5% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $823,000 | -83.5% | 10,500 | -85.1% | 0.00% | -66.7% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $1,619,000 | +83.8% | 30,644 | +79.1% | 0.00% | 0.0% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $1,573,000 | +241.2% | 32,215 | +239.6% | 0.00% | – |
| MXI | Buy | ISHARES TRglobal mater etf | $1,546,000 | +48.8% | 32,530 | +41.0% | 0.00% | 0.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $992,000 | +3.7% | 20,124 | +3.1% | 0.00% | 0.0% |
| TAHO | Buy | TAHOE RES INC | $956,000 | +31.5% | 95,303 | +13.6% | 0.00% | – |
| MNRK | Buy | MONARCH FINANCIAL HOLDINGS I | $893,000 | +1523.6% | 53,752 | +1660.1% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $2,153,000 | +14.1% | 57,613 | +17.7% | 0.00% | 0.0% |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $826,000 | +29.1% | 97,044 | +22.3% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $858,000 | +89.8% | 21,269 | +51.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $1,933,000 | -73.2% | 99,006 | -47.1% | 0.00% | -80.0% |
| RXI | Sell | ISHARES TRglb cns disc etf | $1,391,000 | -11.7% | 15,694 | -11.3% | 0.00% | 0.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $1,356,000 | +106.7% | 151,153 | +96.8% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $1,888,000 | – | 180,000 | +100.0% | 0.00% | – |
| TLMR | Buy | TALMER BANCORP INC | $861,000 | +83.2% | 47,529 | +83.4% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $1,547,000 | -15.5% | 62,013 | -12.7% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORP | $1,249,000 | -2.7% | 39,237 | -4.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $1,369,000 | -67.7% | 37,645 | -71.0% | 0.00% | -66.7% |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $1,458,000 | +27.8% | 134,647 | +33.5% | 0.00% | 0.0% |
| IAI | Sell | ISHARES TRus br del se etf | $2,042,000 | -43.1% | 54,545 | -36.9% | 0.00% | -50.0% |
| TGT | Sell | TARGET CORPcall | $963,000 | -79.4% | 11,700 | -81.8% | 0.00% | -66.7% |
| SNMP | Sell | SANCHEZ PRODTN PARTNER | $2,016,000 | -19.1% | 173,835 | -0.8% | 0.00% | -50.0% |
| BSD | Sell | BLACKROCK STRATEGIC MUN TR | $1,426,000 | +1.5% | 98,119 | -3.3% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $1,979,000 | +60.0% | 100,798 | +40.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,367,000 | +8.5% | 42,225 | -6.5% | 0.00% | 0.0% |
| CRM | Sell | SALESFORCE COM INCcall | $1,196,000 | -86.9% | 16,200 | -86.1% | 0.00% | -83.3% |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $1,527,000 | -56.5% | 36,510 | -54.4% | 0.00% | -50.0% |
| JOE | Sell | ST JOE CO | $806,000 | -12.3% | 46,941 | -5.5% | 0.00% | 0.0% |
| MC | Buy | MOELIS & COcl a | $1,938,000 | +25.5% | 68,649 | +29.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,826,000 | +93.6% | 32,803 | +70.5% | 0.00% | 0.0% |
| FLOW | Buy | SPX FLOW INC | $1,023,000 | -7.4% | 40,800 | +3.1% | 0.00% | 0.0% |
| SPSM | Buy | SPDR SER TRspdr russel 2000 | $812,000 | +11.4% | 12,420 | +14.8% | 0.00% | – |
| SPYX | New | SPDR SER TRsp500 fosl etf | $1,013,000 | – | 20,449 | +100.0% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $1,314,000 | -65.0% | 10,225 | -59.3% | 0.00% | -50.0% |
| MINI | Buy | MOBILE MINI INC | $1,212,000 | +8.2% | 36,731 | +2.1% | 0.00% | 0.0% |
| EUFN | Sell | ISHARESmsci euro fl etf | $1,483,000 | -47.2% | 82,781 | -40.2% | 0.00% | -50.0% |
| SPTS | Sell | SPDR SER TRshrt trsry etf | $786,000 | +0.3% | 25,772 | -1.0% | 0.00% | 0.0% |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $1,134,000 | -51.6% | 63,232 | -36.2% | 0.00% | -50.0% |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $1,289,000 | -30.0% | 438,498 | -3.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,449,000 | -19.0% | 315,602 | +9.7% | 0.00% | 0.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $1,681,000 | -73.1% | 6,400 | -74.0% | 0.00% | -75.0% |
| IQNT | Buy | INTELIQUENT INC | $1,477,000 | +536.6% | 92,004 | +604.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $899,000 | +35.0% | 10,198 | +35.8% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $1,401,000 | +82.9% | 8,924 | +53.1% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $772,000 | -78.8% | 48,326 | -62.0% | 0.00% | -50.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,418,000 | -13.9% | 47,153 | -25.9% | 0.00% | 0.0% |
| XLRN | Sell | ACCELERON PHARMA INC | $995,000 | -52.8% | 37,701 | -12.8% | 0.00% | 0.0% |
| XBI | Buy | SPDR SERIES TRUSTcall | $2,066,000 | +9738.1% | 40,000 | +13233.3% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,537,000 | +2.9% | 55,355 | +3.4% | 0.00% | 0.0% |
| TDF | Buy | TEMPLETON DRAGON FD INC | $865,000 | +0.6% | 50,494 | +4.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $961,000 | +6.7% | 93,487 | +3.5% | 0.00% | 0.0% |
| FAD | Sell | FIRST TR MULTI CAP VALUE ALP | $1,321,000 | -52.9% | 26,667 | -52.7% | 0.00% | -50.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $877,000 | -12.8% | 10,912 | -17.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $874,000 | -66.3% | 33,287 | -66.0% | 0.00% | -50.0% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $2,124,000 | -17.8% | 17,914 | -18.4% | 0.00% | -50.0% |
| OZRK | Sell | BANK OF THE OZARKS INCcall | $953,000 | -79.3% | 22,700 | -75.7% | 0.00% | -66.7% |
| KRE | Sell | SPDR SERIES TRUSTput | $2,104,000 | -13.0% | 55,900 | -3.1% | 0.00% | -50.0% |
| TERP | Buy | TERRAFORM PWR INC | $1,264,000 | +186.0% | 146,049 | +315.7% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $815,000 | -25.1% | 59,066 | -22.7% | 0.00% | 0.0% |
| CAVM | Sell | CAVIUM INC | $2,135,000 | -26.3% | 34,916 | -20.8% | 0.00% | -50.0% |
| PRB | Buy | MARKET VECTORS ETF TRpre-rf mun etf | $1,009,000 | +4.0% | 40,991 | +3.7% | 0.00% | 0.0% |
| XSW | Buy | SPDR SERIES TRUST | $2,197,000 | +2.5% | 45,871 | +8.5% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $1,486,000 | +3.9% | 106,114 | +9.8% | 0.00% | 0.0% |
| INY | Buy | SPDR SERIES TRUSTnuvn br ny muni | $1,315,000 | +1.1% | 55,016 | +0.5% | 0.00% | 0.0% |
| INVA | New | INNOVIVA INCcall | $1,462,000 | – | 116,100 | +100.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $1,280,000 | +5.0% | 13,122 | -0.0% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $1,281,000 | -85.1% | 41,329 | -85.6% | 0.00% | -83.3% |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $2,034,000 | +21.9% | 38,594 | +25.0% | 0.00% | 0.0% |
| JPP | Sell | SPDR INDEX SHS FDSruss nomura pr | $1,099,000 | -22.7% | 25,226 | -17.8% | 0.00% | 0.0% |
| BNY | Sell | BLACKROCK N Y MUN INCOME TRsh ben int | $2,017,000 | -16.5% | 128,121 | -17.4% | 0.00% | -50.0% |
| SIVR | Buy | ETFS SILVER TR | $1,006,000 | +62.8% | 66,578 | +46.2% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $1,053,000 | -53.1% | 20,359 | -56.3% | 0.00% | 0.0% |
| IPD | Buy | SPDR INDEX SHS FDSs&p intl cons | $1,827,000 | +220.5% | 49,879 | +221.8% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $1,157,000 | +12.8% | 132,850 | -13.0% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $948,000 | +59.3% | 21,742 | +30.8% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $1,476,000 | +267.2% | 44,268 | +198.2% | 0.00% | – |
| FFA | Sell | FIRST TR ENHANCED EQTY INC F | $1,255,000 | -4.1% | 98,512 | -0.5% | 0.00% | 0.0% |
| IRY | Buy | SPDR INDEX SHS FDSintl hlth etf | $2,050,000 | +89.6% | 44,027 | +105.2% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $1,362,000 | -36.7% | 212,878 | +2.6% | 0.00% | 0.0% |
| IOSP | Sell | INNOSPEC INC | $1,295,000 | -50.2% | 29,864 | -37.6% | 0.00% | -50.0% |
| IPU | Buy | SPDR INDEX SHS FDSintl utilt etf | $933,000 | +814.7% | 56,697 | +795.8% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $1,854,000 | +65.4% | 53,015 | +51.8% | 0.00% | 0.0% |
| SPEM | Sell | SPDR INDEX SHS FDSemerg mkts etf | $1,659,000 | -13.5% | 30,317 | -17.7% | 0.00% | 0.0% |
| THO | Sell | THOR INDS INC | $1,230,000 | -35.9% | 19,304 | -43.5% | 0.00% | 0.0% |
| SMEZ | SPDR INDEX SHS FDSeur stoxx smcp | $1,161,000 | -1.4% | 24,334 | 0.0% | 0.00% | 0.0% | |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $979,000 | +2.9% | 61,919 | +1.0% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORPput | $930,000 | +123.0% | 50,200 | +151.0% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $1,039,000 | +51.5% | 56,137 | +71.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $1,541,000 | -52.4% | 100,020 | -60.1% | 0.00% | -50.0% |
| BLOX | Sell | INFOBLOX INC | $833,000 | -23.3% | 48,741 | -17.5% | 0.00% | 0.0% |
| TIER | Buy | TIER REIT INC | $1,940,000 | +553.2% | 144,277 | +616.5% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $1,038,000 | -20.6% | 64,574 | -10.6% | 0.00% | 0.0% |
| SJW | Buy | SJW CORP | $1,831,000 | +26.9% | 50,365 | +3.5% | 0.00% | 0.0% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $1,629,000 | +13.1% | 30,932 | -0.7% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,838,000 | -11.0% | 35,717 | -10.7% | 0.00% | 0.0% |
| CLS | Buy | CELESTICA INC | $2,133,000 | +50.8% | 194,242 | +51.6% | 0.00% | 0.0% |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $766,000 | -48.3% | 5,309 | -45.0% | 0.00% | 0.0% |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $812,000 | -15.7% | 9,263 | -20.2% | 0.00% | 0.0% |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $878,000 | +45.8% | 10,546 | +26.6% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $969,000 | +167.7% | 19,860 | +160.9% | 0.00% | – |
| TKR | Buy | TIMKEN CO | $1,953,000 | +266.4% | 58,294 | +213.1% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $863,000 | +18.9% | 31,960 | -3.9% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $1,417,000 | -41.6% | 61,722 | -42.1% | 0.00% | -50.0% |
| MTCH | Buy | MATCH GROUP INC | $1,458,000 | +710.0% | 131,758 | +890.3% | 0.00% | – |
| MLHR | Buy | MILLER HERMAN INC | $2,088,000 | +51.4% | 67,585 | +40.7% | 0.00% | 0.0% |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $961,000 | +16.2% | 37,271 | +16.4% | 0.00% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $929,000 | +13.0% | 80,101 | +11.6% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $1,296,000 | -18.1% | 52,078 | -16.4% | 0.00% | 0.0% |
| MCRN | Buy | MILACRON HLDGS CORP | $1,980,000 | +98900.0% | 120,103 | +86305.0% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $975,000 | -17.4% | 152,787 | +14.8% | 0.00% | 0.0% |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $1,151,000 | -78.2% | 20,000 | -79.7% | 0.00% | -66.7% |
| RY | New | ROYAL BK CDA MONTREAL QUEcall | $1,151,000 | – | 20,000 | +100.0% | 0.00% | – |
| ROVI | Buy | ROVI CORP | $932,000 | +59.9% | 45,417 | +29.8% | 0.00% | – |
| ROST | New | ROSS STORES INCput | $1,737,000 | – | 30,000 | +100.0% | 0.00% | – |
| TTP | Buy | TORTOISE PIPELINE & ENERGY F | $1,412,000 | +41.8% | 95,764 | +39.5% | 0.00% | 0.0% |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $1,912,000 | -9.0% | 167,317 | -10.2% | 0.00% | 0.0% |
| TOWR | Buy | TOWER INTL INC | $2,049,000 | +0.6% | 75,331 | +5.7% | 0.00% | 0.0% |
| ROL | Sell | ROLLINS INC | $1,170,000 | -35.1% | 43,130 | -38.1% | 0.00% | 0.0% |
| IMO | Sell | IMPERIAL OIL LTD | $2,075,000 | -6.4% | 62,119 | -8.9% | 0.00% | 0.0% |
| FAS | Buy | DIREXION SHS ETF TRcall | $2,229,000 | +9591.3% | 90,000 | +11150.0% | 0.00% | – |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,230,000 | -23.6% | 38,427 | +2.0% | 0.00% | 0.0% |
| MSEX | Sell | MIDDLESEX WATER CO | $2,132,000 | +7.4% | 69,095 | -7.6% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INCput | $1,026,000 | +14.3% | 11,125 | +14.4% | 0.00% | 0.0% |
| ABDC | Buy | ALCENTRA CAP CORP | $2,180,000 | +4.2% | 187,480 | +3.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,797,000 | +3.9% | 84,325 | +17.0% | 0.00% | 0.0% |
| MTLS | Sell | MATERIALISE NVsponsored ads | $1,918,000 | -13.8% | 252,443 | -19.9% | 0.00% | 0.0% |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $946,000 | -3.3% | 27,695 | -24.2% | 0.00% | 0.0% |
| EWBC | Sell | EAST WEST BANCORP INC | $1,155,000 | -77.9% | 35,574 | -71.7% | 0.00% | -66.7% |
| CEMP | Buy | CEMPRA INC | $1,941,000 | -9.9% | 110,784 | +60.1% | 0.00% | 0.0% |
| RIO | Buy | RIO TINTO PLCcall | $1,754,000 | +58366.7% | 62,050 | +61950.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAput | $1,007,000 | -90.4% | 231,000 | -89.3% | 0.00% | -85.7% |
| IHS | Buy | IHS INCcl a | $2,102,000 | +16.1% | 16,930 | +10.7% | 0.00% | 0.0% |
| CLB | Sell | CORE LABORATORIES N V | $1,549,000 | -21.3% | 13,783 | -23.9% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,005,000 | -14.6% | 16,662 | -21.2% | 0.00% | 0.0% |
| QQQE | Sell | DIREXION SHS ETF TRnas100 eql wgt | $1,931,000 | -36.0% | 30,728 | -33.9% | 0.00% | -50.0% |
| THS | Buy | TREEHOUSE FOODS INC | $1,683,000 | +49.2% | 19,388 | +35.0% | 0.00% | 0.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $784,000 | +2.3% | 43,169 | -7.7% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,103,000 | +2106.0% | 23,026 | +1671.2% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $859,000 | +23.4% | 43,074 | +23.8% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $971,000 | -3.3% | 30,247 | +0.8% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $995,000 | -35.3% | 62,761 | -39.7% | 0.00% | 0.0% |
| IPAC | Buy | ISHARES TRcore msci pac | $1,033,000 | +1.9% | 22,343 | +5.1% | 0.00% | 0.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $901,000 | -5.1% | 44,793 | -15.5% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $1,245,000 | -39.4% | 95,735 | -41.1% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,022,000 | -13.0% | 102,826 | -3.6% | 0.00% | 0.0% |
| ELY | Sell | CALLAWAY GOLF CO | $1,751,000 | -4.6% | 191,995 | -1.5% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $1,676,000 | -47.4% | 40,000 | -0.2% | 0.00% | -50.0% |
| RACE | New | FERRARI N V | $1,244,000 | – | 29,840 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vcall | $892,000 | – | 21,386 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N Vput | $2,085,000 | – | 50,000 | +100.0% | 0.00% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $1,810,000 | +29.6% | 429,812 | +33.3% | 0.00% | 0.0% |
| IBDH | Buy | ISHARES TRibonds dec18 etf | $1,650,000 | +20.8% | 65,298 | +19.4% | 0.00% | 0.0% |
| IBDL | Buy | ISHARES TRibonds dec20 etf | $958,000 | +28.8% | 37,499 | +25.8% | 0.00% | – |
| ITT | Buy | ITT CORP NEW | $1,297,000 | +16.8% | 35,161 | +15.1% | 0.00% | 0.0% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $1,698,000 | +26.3% | 148,771 | +17.3% | 0.00% | 0.0% |
| IBDO | Buy | ISHARES TRibonds dec23 etf | $972,000 | +102.1% | 38,798 | +95.1% | 0.00% | – |
| AA | Buy | ALCOA INCcall | $2,104,000 | -1.7% | 219,600 | +1.3% | 0.00% | 0.0% |
| IBDP | Buy | ISHARES TRibonds dec24 etf | $1,472,000 | +86.8% | 59,373 | +80.8% | 0.00% | 0.0% |
| IBDM | Buy | ISHARES TRibonds dec21 etf | $1,001,000 | +77.8% | 40,046 | +72.9% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INCput | $807,000 | +9987.5% | 100,000 | +11011.1% | 0.00% | – |
| IBKC | Sell | IBERIABANK CORP | $1,109,000 | -15.3% | 21,615 | -9.1% | 0.00% | 0.0% |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $1,152,000 | +6.8% | 79,470 | +1.2% | 0.00% | 0.0% |
| MSCC | Sell | MICROSEMI CORP | $1,791,000 | +6.6% | 46,762 | -9.3% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $1,293,000 | -31.7% | 173,611 | -55.9% | 0.00% | 0.0% |
| CCC | Sell | CALGON CARBON CORP | $1,584,000 | -20.2% | 112,950 | -1.9% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $1,004,000 | -1.7% | 50,273 | +4.1% | 0.00% | 0.0% |
| CAL | Sell | CALERES INC | $776,000 | -93.7% | 27,426 | -94.0% | 0.00% | -87.5% |
| IMS | Buy | IMS HEALTH HLDGS INC | $990,000 | +21.5% | 37,287 | +16.7% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $2,155,000 | +2812.2% | 239,993 | +2212.3% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $1,306,000 | -11.8% | 12,549 | -4.4% | 0.00% | 0.0% |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $1,245,000 | -14.7% | 99,290 | -8.6% | 0.00% | 0.0% |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $1,268,000 | -17.8% | 97,913 | -13.4% | 0.00% | 0.0% |
| RELX | Sell | RELX PLCsponsored adr | $1,011,000 | -4.5% | 53,810 | -9.4% | 0.00% | 0.0% |
| AZZ | Sell | AZZ INC | $1,496,000 | -43.6% | 26,438 | -44.6% | 0.00% | -50.0% |
| CGNX | Sell | COGNEX CORP | $1,135,000 | -42.0% | 29,147 | -49.7% | 0.00% | 0.0% |
| CMU | Buy | MFS HIGH YIELD MUN TRsh ben int | $1,708,000 | +18.6% | 353,557 | +10.7% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,869,000 | -42.4% | 24,969 | -47.5% | 0.00% | -50.0% |
| ITC | New | ITC HLDGS CORPcall | $871,000 | – | 20,000 | +100.0% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $1,013,000 | -28.4% | 69,474 | -30.5% | 0.00% | 0.0% |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $2,104,000 | -48.0% | 167,242 | -49.8% | 0.00% | -66.7% |
| BCPC | Sell | BALCHEM CORP | $892,000 | -32.8% | 14,390 | -34.1% | 0.00% | 0.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $769,000 | +252.8% | 13,219 | +261.3% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $2,138,000 | +41.1% | 71,303 | +22.2% | 0.00% | 0.0% |
| ROLL | Sell | RBC BEARINGS INC | $1,205,000 | +7.4% | 16,449 | -5.3% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,506,000 | -5.6% | 36,812 | +1.0% | 0.00% | 0.0% |
| RYN | Buy | RAYONIER INC | $1,341,000 | +17.5% | 54,333 | +5.7% | 0.00% | 0.0% |
| CCA | Sell | MFS CALIF MUN FD | $1,229,000 | -5.1% | 100,341 | -8.2% | 0.00% | 0.0% |
| USB | Sell | US BANCORP DELput | $2,030,000 | -77.5% | 50,000 | -76.3% | 0.00% | -83.3% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $1,066,000 | +126.8% | 8,779 | +138.5% | 0.00% | – |
| USG | Buy | U S G CORP | $2,004,000 | +14.5% | 80,799 | +12.2% | 0.00% | 0.0% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $867,000 | +55.1% | 17,462 | +54.1% | 0.00% | – |
| JPEP | Buy | JP ENERGY PARTNERS LPunt repst ltd | $1,112,000 | +23.7% | 207,056 | +13.4% | 0.00% | 0.0% |
| USCR | Buy | U S CONCRETE INC | $1,828,000 | +357.0% | 30,687 | +303.1% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $1,561,000 | -6.0% | 31,384 | +1.5% | 0.00% | 0.0% |
| DBD | Sell | DIEBOLD INC | $1,686,000 | -8.5% | 58,328 | -4.8% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $2,118,000 | +5.9% | 48,616 | +1.9% | 0.00% | 0.0% |
| ABM | Buy | ABM INDS INC | $1,152,000 | +125.4% | 35,640 | +98.7% | 0.00% | – |
| ETO | Sell | EATON VANCE TX ADV GLB DIV O | $925,000 | -0.6% | 42,859 | -1.8% | 0.00% | 0.0% |
| UBNT | Buy | UBIQUITI NETWORKS INC | $1,310,000 | +76.1% | 39,369 | +67.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCcall | $1,960,000 | +181.6% | 25,400 | +144.2% | 0.00% | – |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $1,379,000 | +10.1% | 74,435 | -0.2% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,900,000 | -52.6% | 9,820 | -52.1% | 0.00% | -66.7% |
| JMBA | New | JAMBA INCcall | $2,225,000 | – | 180,000 | +100.0% | 0.00% | – |
| GEUR | Buy | ADVISORSHARES TRgartman gld/eu | $1,799,000 | +39.5% | 143,964 | +25.5% | 0.00% | 0.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $841,000 | -56.2% | 13,281 | -22.5% | 0.00% | 0.0% |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $834,000 | +152.7% | 43,243 | +99.5% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INC | $1,249,000 | -25.5% | 85,418 | -28.2% | 0.00% | 0.0% |
| DRII | Sell | DIAMOND RESORTS INTL INC | $1,336,000 | -91.4% | 54,978 | -91.0% | 0.00% | -90.0% |
| CBT | Buy | CABOT CORP | $2,218,000 | +27.0% | 45,885 | +7.3% | 0.00% | 0.0% |
| HST | New | HOST HOTELS & RESORTS INCcall | $1,670,000 | – | 100,000 | +100.0% | 0.00% | – |
| RMBS | Buy | RAMBUS INC DEL | $912,000 | +840.2% | 66,306 | +698.8% | 0.00% | – |
| CAB | Buy | CABELAS INC | $1,014,000 | +5.8% | 20,818 | +1.6% | 0.00% | 0.0% |
| JAH | JARDEN CORPput | $825,000 | +3.1% | 14,000 | 0.0% | 0.00% | 0.0% | |
| CA | Sell | CA INC | $2,087,000 | -76.5% | 67,799 | -78.2% | 0.00% | -83.3% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $877,000 | +13.2% | 39,297 | +8.8% | 0.00% | 0.0% |
| New | JAZZ INVESTMENTS I LTDnote 1.875% 8/1 | $2,177,000 | – | 2,119,000 | +100.0% | 0.00% | – | |
| RLI | Buy | RLI CORP | $1,102,000 | +48.5% | 16,487 | +37.2% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $757,000 | -14.8% | 21,242 | -18.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $1,125,000 | -14.6% | 30,637 | -14.0% | 0.00% | 0.0% |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $1,262,000 | +7.8% | 102,598 | +10.1% | 0.00% | 0.0% |
| HD | Sell | HOME DEPOT INCcall | $840,000 | -21.6% | 6,300 | -22.2% | 0.00% | 0.0% |
| CVBF | Buy | CVB FINL CORP | $1,522,000 | +17.3% | 87,225 | +13.8% | 0.00% | 0.0% |
| QLYS | Sell | QUALYS INC | $1,005,000 | -31.4% | 39,676 | -10.5% | 0.00% | 0.0% |
| EBAY | EBAY INCput | $1,670,000 | -13.2% | 70,000 | 0.0% | 0.00% | 0.0% | |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $2,162,000 | -80.2% | 28,614 | -80.9% | 0.00% | -85.7% |
| QEP | Buy | QEP RES INC | $1,620,000 | +6.9% | 114,818 | +1.5% | 0.00% | 0.0% |
| GYEN | Sell | ADVISORSHARES TRgartman gd/yen | $1,362,000 | +7.8% | 110,770 | -2.2% | 0.00% | 0.0% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $2,024,000 | – | 70,000 | +100.0% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $1,088,000 | -1.7% | 65,216 | -2.8% | 0.00% | 0.0% |
| MCI | Sell | BABSON CAP CORPORATE INVS | $1,867,000 | -2.8% | 109,741 | -1.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $810,000 | +20.7% | 14,364 | +6.7% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,006,000 | +1729.1% | 74,858 | +1566.1% | 0.00% | – |
| ECL | Buy | ECOLAB INCput | $1,443,000 | +67.4% | 12,936 | +71.7% | 0.00% | 0.0% |
| PMO | Buy | PUTNAM MUN OPPORTUNITIES TRsh ben int | $1,772,000 | +24.2% | 139,525 | +20.1% | 0.00% | 0.0% |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $1,065,000 | +3.1% | 72,464 | +1.5% | 0.00% | 0.0% |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $1,774,000 | -25.9% | 374,247 | -22.6% | 0.00% | -50.0% |
| PMM | Sell | PUTNAM MANAGED MUN INCOM TR | $1,013,000 | +1.4% | 132,418 | -2.5% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $821,000 | -26.8% | 17,157 | -33.3% | 0.00% | 0.0% |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $1,832,000 | +1331.2% | 98,395 | +878.1% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,111,000 | +133.0% | 32,514 | +167.8% | 0.00% | 0.0% |
| AR | Sell | ANTERO RES CORP | $1,653,000 | +1.5% | 66,489 | -11.0% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $1,492,000 | -75.8% | 40,000 | -72.6% | 0.00% | -75.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $2,178,000 | +272.3% | 135,700 | +85.1% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $1,670,000 | +3.1% | 82,699 | +2.8% | 0.00% | 0.0% |
| CSWI | Buy | CSW INDUSTRIALS INC | $1,575,000 | +567.4% | 50,027 | +697.6% | 0.00% | – |
| HES | Sell | HESS CORPcall | $2,006,000 | -7.0% | 38,100 | -14.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $1,032,000 | -39.6% | 12,823 | -41.2% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $1,840,000 | -16.8% | 86,248 | -17.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $2,195,000 | -67.3% | 38,637 | -67.7% | 0.00% | -75.0% |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $974,000 | – | 18,000 | +100.0% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $1,850,000 | -6.3% | 29,848 | -22.3% | 0.00% | 0.0% |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $1,071,000 | +11.8% | 19,030 | -0.6% | 0.00% | 0.0% |
| CSGS | Sell | CSG SYS INTL INC | $1,007,000 | -78.5% | 22,313 | -82.9% | 0.00% | -66.7% |
| CRH | Sell | CRH PLCadr | $1,391,000 | -14.2% | 49,349 | -12.3% | 0.00% | 0.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $834,000 | -56.0% | 13,320 | -56.0% | 0.00% | 0.0% |
| QID | Buy | PROSHARES TRultshrt qqq | $1,024,000 | +234.6% | 34,313 | +232.6% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $1,438,000 | -75.5% | 37,764 | -71.7% | 0.00% | -75.0% |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $1,644,000 | -33.4% | 87,896 | -15.4% | 0.00% | -50.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,051,000 | +1.4% | 176,826 | +21.4% | 0.00% | 0.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $1,330,000 | -71.0% | 34,887 | -71.8% | 0.00% | -66.7% |
| BPK | Sell | BLACKROCK MUNI 2018 TERM TR | $922,000 | -34.9% | 60,020 | -34.3% | 0.00% | 0.0% |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $987,000 | +13.8% | 70,004 | +101.4% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $1,563,000 | +5.7% | 47,231 | -27.3% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $1,043,000 | -13.2% | 74,874 | +13.1% | 0.00% | 0.0% |
| New | ALERE INCnote 3.000% 5/1 | $1,738,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HEIA | Buy | HEICO CORP NEWcl a | $1,492,000 | +89.1% | 31,353 | +95.7% | 0.00% | 0.0% |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $1,489,000 | +919.9% | 65,486 | +915.8% | 0.00% | – |
| DLX | Sell | DELUXE CORP | $1,759,000 | -65.7% | 28,150 | -70.0% | 0.00% | -66.7% |
| HTWR | New | HEARTWARE INTL INCput | $1,257,000 | – | 40,000 | +100.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $1,415,000 | -69.6% | 183,262 | -57.5% | 0.00% | -66.7% |
| HTWR | New | HEARTWARE INTL INCcall | $1,257,000 | – | 40,000 | +100.0% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $1,538,000 | +3843.6% | 693,020 | +3483.2% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $775,000 | +0.9% | 41,821 | -7.3% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INCput | $863,000 | -48.0% | 35,000 | -47.1% | 0.00% | 0.0% |
| DGAS | Buy | DELTA NAT GAS INC | $1,695,000 | +44.9% | 73,248 | +31.4% | 0.00% | 0.0% |
| HDG | Buy | PROSHARES TRhd replication | $749,000 | +4.2% | 17,931 | +5.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,753,000 | +27.7% | 158,467 | +13.7% | 0.00% | 0.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $755,000 | +843.8% | 36,339 | +866.2% | 0.00% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,024,000 | -19.1% | 34,817 | -25.8% | 0.00% | 0.0% |
| KAI | Buy | KADANT INC | $1,506,000 | +49.7% | 33,353 | +34.6% | 0.00% | 0.0% |
| HWAY | Sell | HEALTHWAYS INC | $1,438,000 | -30.9% | 142,597 | -11.8% | 0.00% | 0.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $960,000 | +150.0% | 20,274 | +172.3% | 0.00% | – |
| VLY | Sell | VALLEY NATL BANCORP | $1,914,000 | -15.2% | 200,692 | -12.4% | 0.00% | 0.0% |
| HR | Sell | HEALTHCARE RLTY TR | $1,073,000 | -27.6% | 34,724 | -33.6% | 0.00% | 0.0% |
| CMFN | Buy | CM FIN INC | $1,164,000 | -12.0% | 138,534 | +5.0% | 0.00% | 0.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $1,958,000 | +108.7% | 41,497 | +56.3% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,777,000 | -6.9% | 196,312 | +0.9% | 0.00% | 0.0% |
| CIT | Sell | CIT GROUP INC | $2,135,000 | -25.4% | 68,800 | -4.5% | 0.00% | -50.0% |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $786,000 | +1441.2% | 215,957 | +294.3% | 0.00% | – |
| CF | Sell | CF INDS HLDGS INCcall | $821,000 | -69.5% | 26,200 | -60.2% | 0.00% | -50.0% |
| HAR | New | HARMAN INTL INDS INCput | $1,834,000 | – | 20,600 | +100.0% | 0.00% | – |
| HGEU | Sell | PROSHARES TRhdg ftse euro | $915,000 | -22.5% | 26,164 | -17.8% | 0.00% | 0.0% |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $2,071,000 | +9.2% | 22,030 | +2.7% | 0.00% | 0.0% |
| IVOG | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $1,942,000 | +3.2% | 19,401 | +2.1% | 0.00% | 0.0% |
| IGHG | Sell | PROSHARES TRinvt int rt hg | $1,970,000 | -65.7% | 27,165 | -65.4% | 0.00% | -75.0% |
| CIE | Sell | COBALT INTL ENERGY INC | $785,000 | -46.9% | 264,617 | -3.3% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $1,702,000 | -6.4% | 77,307 | +0.9% | 0.00% | 0.0% |
| TOLZ | Sell | PROSHARES TRdj brkfld glb | $1,698,000 | -63.4% | 45,141 | -65.0% | 0.00% | -66.7% |
| CEB | Sell | CEB INC | $760,000 | -10.9% | 11,752 | -15.4% | 0.00% | 0.0% |
| VWOB | Buy | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $2,090,000 | +7.6% | 27,163 | +3.4% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,943,000 | +65.1% | 36,138 | +99.6% | 0.00% | 0.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $811,000 | +107.9% | 33,620 | +106.7% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $1,503,000 | -3.3% | 108,089 | -6.6% | 0.00% | 0.0% |
| BTO | Sell | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $1,429,000 | -13.5% | 58,822 | -0.2% | 0.00% | 0.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $1,556,000 | -52.4% | 18,900 | -54.1% | 0.00% | -50.0% |
| PRA | Buy | PROASSURANCE CORP | $2,037,000 | +9.2% | 40,250 | +4.7% | 0.00% | 0.0% |
| PGZ | Sell | PRINCIPAL REAL ESTATE INCOME | $1,659,000 | -4.5% | 100,564 | -3.4% | 0.00% | 0.0% |
| DRI | New | DARDEN RESTAURANTS INCcall | $1,989,000 | – | 30,000 | +100.0% | 0.00% | – |
| HALO | New | HALOZYME THERAPEUTICS INCcall | $1,546,000 | – | 163,300 | +100.0% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $1,905,000 | -64.3% | 201,121 | -34.8% | 0.00% | -66.7% |
| PSMT | Buy | PRICESMART INC | $1,877,000 | +14.5% | 22,182 | +12.3% | 0.00% | 0.0% |
| New | PRICELINE GRP INCnote 0.350% 6/1 | $1,980,000 | – | 1,650,000 | +100.0% | 0.00% | – | |
| HAL | Sell | HALLIBURTON COcall | $1,908,000 | -91.5% | 53,418 | -91.9% | 0.00% | -93.3% |
| PINC | Buy | PREMIER INCcl a | $940,000 | +480.2% | 28,193 | +511.4% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $926,000 | +203.6% | 128,600 | +359.3% | 0.00% | – |
| APTS | Sell | PREFERRED APT CMNTYS INC | $985,000 | -7.8% | 77,706 | -4.8% | 0.00% | 0.0% |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $2,090,000 | -45.8% | 31,552 | -41.2% | 0.00% | -66.7% |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $881,000 | – | 19,592 | +100.0% | 0.00% | – |
| VTWG | Sell | VANGUARD SCOTTSDALE FDSvng rus2000grw | $1,072,000 | -34.2% | 11,123 | -30.4% | 0.00% | 0.0% |
| VTWV | Buy | VANGUARD SCOTTSDALE FDSvng rus2000val | $1,807,000 | +35.9% | 22,303 | +33.7% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $751,000 | -70.9% | 45,023 | -73.0% | 0.00% | -50.0% |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $1,404,000 | +91.3% | 17,463 | +77.4% | 0.00% | – |
| XRLV | Buy | POWERSHARES ETF TR IIex rte sen low | $1,924,000 | +8.3% | 72,795 | +4.6% | 0.00% | 0.0% |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $935,000 | +75.8% | 19,127 | +65.0% | 0.00% | – |
| CAE | Sell | CAE INC | $1,186,000 | -60.3% | 102,476 | -61.9% | 0.00% | -50.0% |
| AXLL | Buy | AXIALL CORPcall | $874,000 | +164.8% | 40,000 | +86.9% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $2,176,000 | -13.9% | 141,301 | -6.5% | 0.00% | -50.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $1,738,000 | -6.3% | 66,456 | -7.2% | 0.00% | 0.0% |
| VECO | Sell | VEECO INSTRS INC DEL | $1,947,000 | -19.3% | 99,984 | -14.8% | 0.00% | -50.0% |
| PBD | Buy | POWERSHARES ETF TR IIgbl clean ener | $1,565,000 | -1.4% | 144,376 | +3.9% | 0.00% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $1,259,000 | -59.6% | 50,249 | -53.5% | 0.00% | -50.0% |
| VEEV | Sell | VEEVA SYS INCcall | $1,372,000 | -34.2% | 54,800 | -24.2% | 0.00% | 0.0% |
| PZT | Sell | POWERSHARES ETF TR IIny muni bd etf | $2,120,000 | -0.0% | 85,813 | -1.6% | 0.00% | 0.0% |
| VTEB | Buy | VANGUARD MUN BD FD INCtax-exempt bd | $1,929,000 | +86.7% | 37,501 | +85.2% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,428,000 | -63.5% | 66,154 | -63.9% | 0.00% | -66.7% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $1,162,000 | -56.9% | 138,800 | -59.3% | 0.00% | -50.0% |
| BURL | Sell | BURLINGTON STORES INC | $1,073,000 | +13.9% | 19,071 | -13.1% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $1,160,000 | +36.0% | 40,930 | +18.0% | 0.00% | 0.0% |
| DTE | New | DTE ENERGY COcall | $907,000 | – | 10,000 | +100.0% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $1,150,000 | -26.4% | 21,095 | -18.8% | 0.00% | 0.0% |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $1,423,000 | -3.8% | 88,085 | -2.7% | 0.00% | 0.0% |
| AXLL | Buy | AXIALL CORP | $1,725,000 | +93.2% | 78,956 | +36.2% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $768,000 | -29.4% | 53,785 | -39.0% | 0.00% | 0.0% |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $2,013,000 | +3045.3% | 47,471 | +3208.1% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $798,000 | -4.5% | 64,600 | -2.1% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,774,000 | -8.2% | 86,104 | -8.2% | 0.00% | 0.0% |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $1,806,000 | +25.4% | 78,203 | +15.8% | 0.00% | 0.0% |
| CKP | Buy | CHECKPOINT SYS INC | $1,357,000 | +91.9% | 134,125 | +19.0% | 0.00% | – |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $1,086,000 | -55.9% | 32,039 | -55.0% | 0.00% | -50.0% |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $766,000 | -37.6% | 56,267 | -36.3% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INC | $977,000 | +973.6% | 121,209 | +1016.8% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $2,056,000 | +29.4% | 22,690 | -14.0% | 0.00% | 0.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $1,203,000 | +38.9% | 69,066 | +33.8% | 0.00% | 0.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $856,000 | -10.6% | 39,100 | -1.8% | 0.00% | 0.0% |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $2,151,000 | -52.8% | 98,845 | -55.5% | 0.00% | -66.7% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $1,814,000 | -22.6% | 388,535 | -16.3% | 0.00% | -50.0% |
| DDR | Buy | DDR CORP | $1,847,000 | +7.8% | 103,799 | +2.0% | 0.00% | 0.0% |
| PXE | Buy | POWERSHARES ETF TRUSTdyn en ex prod | $1,180,000 | +78.8% | 58,973 | +95.8% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcall | $1,445,000 | -85.1% | 35,000 | -85.2% | 0.00% | -83.3% |
| GRUB | New | GRUBHUB INCcall | $1,395,000 | – | 55,500 | +100.0% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,097,000 | -5.9% | 160,009 | -16.5% | 0.00% | 0.0% |
| GRUB | Sell | GRUBHUB INC | $1,599,000 | -37.4% | 63,613 | -39.8% | 0.00% | -50.0% |
| CHE | Buy | CHEMED CORP NEW | $1,917,000 | +104.4% | 14,147 | +125.8% | 0.00% | 0.0% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,894,000 | +5.8% | 68,249 | +7.9% | 0.00% | 0.0% |
| KEYW | Buy | KEYW HLDG CORP | $1,406,000 | +20.8% | 211,681 | +9.5% | 0.00% | 0.0% |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $780,000 | +10.2% | 61,673 | +11.7% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $1,869,000 | +5.3% | 186,369 | +3.2% | 0.00% | 0.0% |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $1,803,000 | -84.1% | 41,629 | -79.8% | 0.00% | -85.7% |
| PZD | Buy | POWERSHARES ETF TRUSTcleantech port | $1,023,000 | +13.2% | 33,929 | +10.4% | 0.00% | 0.0% |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $830,000 | +56.3% | 11,864 | +66.4% | 0.00% | – |
| PWC | Sell | POWERSHARES ETF TRUSTdynamic mkt pt | $893,000 | -13.8% | 12,425 | -12.2% | 0.00% | 0.0% |
| AVP | Buy | AVON PRODS INC | $1,089,000 | +62.5% | 226,454 | +36.9% | 0.00% | – |
| BC | Buy | BRUNSWICK CORP | $872,000 | +32.1% | 18,154 | +39.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $970,000 | -3.5% | 29,610 | -9.2% | 0.00% | 0.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $1,049,000 | +6456.2% | 39,985 | +6520.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $1,390,000 | -22.0% | 62,870 | -20.2% | 0.00% | 0.0% |
| GHL | Buy | GREENHILL & CO INC | $816,000 | +9.8% | 36,720 | +41.4% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,021,000 | +4.9% | 20,558 | +2.6% | 0.00% | 0.0% |
| BRKR | Buy | BRUKER CORP | $2,142,000 | +26.9% | 76,502 | +10.0% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $1,042,000 | +103.5% | 29,255 | +200.5% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,378,000 | +305.3% | 112,769 | +298.4% | 0.00% | – |
| VXX | New | BARCLAYS BK PLCput | $1,443,000 | – | 81,900 | +100.0% | 0.00% | – |
| POR | Buy | PORTLAND GEN ELEC CO | $2,130,000 | +242.4% | 53,929 | +215.4% | 0.00% | – |
| KITE | Sell | KITE PHARMA INC | $1,896,000 | -83.7% | 41,300 | -78.1% | 0.00% | -87.5% |
| KRG | Sell | KITE RLTY GROUP TR | $1,149,000 | -6.8% | 41,451 | -12.9% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $2,095,000 | +26.7% | 40,381 | +8.8% | 0.00% | 0.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,893,000 | +71.0% | 58,734 | +44.9% | 0.00% | 0.0% |
| GNRX | New | MARKET VECTORS ETF TRgen drugs etf | $1,323,000 | – | 55,000 | +100.0% | 0.00% | – |
| BFA | Buy | BROWN FORMAN CORPcl a | $887,000 | +3.9% | 8,313 | +7.3% | 0.00% | 0.0% |
| KNL | Buy | KNOLL INC | $1,492,000 | +232.3% | 68,912 | +188.3% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $1,140,000 | +48.8% | 12,993 | +37.0% | 0.00% | – |
| DBEZ | Buy | DBX ETF TRmsci eurozone hd | $1,874,000 | +1124.8% | 76,030 | +1196.3% | 0.00% | – |
| AVVIY | Sell | AVIVA PLCadr | $1,009,000 | -51.1% | 77,233 | -43.1% | 0.00% | 0.0% |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $1,799,000 | +5.6% | 141,091 | +1.1% | 0.00% | 0.0% |
| AVT | Buy | AVNET INC | $2,026,000 | +14.8% | 45,747 | +11.0% | 0.00% | 0.0% |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $1,611,000 | -17.4% | 141,927 | -14.5% | 0.00% | 0.0% |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $1,372,000 | +43.8% | 78,244 | +48.3% | 0.00% | 0.0% |
| PLNT | Sell | PLANET FITNESS INCcl a | $798,000 | -15.1% | 49,152 | -18.3% | 0.00% | 0.0% |
| GPT | Sell | GRAMERCY PPTY TR | $1,061,000 | -14.2% | 125,516 | -21.5% | 0.00% | 0.0% |
| VJET | Buy | VOXELJET AGads | $785,000 | +50.1% | 128,635 | +10.3% | 0.00% | – |
| IHD | Sell | VOYA EMERGING MKTS HIGH DIVI | $1,435,000 | -17.6% | 185,673 | -21.1% | 0.00% | 0.0% |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $1,160,000 | -7.0% | 113,672 | -4.8% | 0.00% | 0.0% |
| HNW | Buy | PIONEER DIV HIGH INCOME TRUS | $1,705,000 | +337.2% | 110,915 | +315.2% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N Vcall | $1,245,000 | – | 75,000 | +100.0% | 0.00% | – |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $1,160,000 | -10.5% | 23,651 | -6.2% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $2,098,000 | -26.1% | 416,286 | -25.8% | 0.00% | -50.0% |
| PNK | Sell | PINNACLE ENTMT INC | $868,000 | -51.0% | 24,721 | -56.6% | 0.00% | 0.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $803,000 | -74.5% | 125,645 | -75.1% | 0.00% | -50.0% |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $1,275,000 | -9.1% | 61,436 | -7.4% | 0.00% | 0.0% |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $1,450,000 | -76.5% | 169,375 | -74.8% | 0.00% | -75.0% |
| SMMU | Sell | PIMCO ETF TRshtrm mun bd act | $1,957,000 | -45.8% | 38,724 | -46.1% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $784,000 | -76.4% | 11,015 | -66.9% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,631,000 | -46.3% | 102,734 | -37.6% | 0.00% | -50.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $1,209,000 | +1.9% | 138,087 | +2.1% | 0.00% | 0.0% |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $801,000 | +135.6% | 26,155 | +139.3% | 0.00% | – |
| PZC | Buy | PIMCO CALIF MUN INCOME FD II | $1,200,000 | +28.6% | 102,174 | +30.6% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N V | $1,242,000 | -18.4% | 81,078 | -16.3% | 0.00% | 0.0% |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $2,026,000 | +23.2% | 159,899 | +15.7% | 0.00% | 0.0% |
| FDIS | Sell | FIDELITYmsci consm dis | $894,000 | -31.9% | 28,818 | -32.6% | 0.00% | 0.0% |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $804,000 | +5.8% | 50,235 | +2.1% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $893,000 | +24.7% | 48,059 | +13.2% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $1,425,000 | +11.1% | 136,857 | +32.8% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,625,000 | +685.0% | 69,030 | +856.8% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $1,379,000 | +23.1% | 27,248 | +10.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,068,000 | -39.2% | 41,681 | -38.8% | 0.00% | 0.0% |
| PNX | Buy | PHOENIX COS INC NEW | $841,000 | +188.0% | 22,821 | +189.4% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $1,794,000 | +411.1% | 41,410 | +404.3% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $1,828,000 | -33.3% | 82,678 | +5.6% | 0.00% | -50.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $904,000 | -43.2% | 35,119 | -35.8% | 0.00% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $2,066,000 | -66.1% | 127,300 | -75.9% | 0.00% | -75.0% |
| WAFD | Sell | WASHINGTON FED INC | $1,409,000 | -6.9% | 62,208 | -2.0% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $1,106,000 | +52.1% | 16,691 | +50.7% | 0.00% | – |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,352,000 | -1.5% | 46,289 | -8.7% | 0.00% | 0.0% |
| CSI | Buy | CUTWATER SELECT INCOME FD | $2,079,000 | +10.2% | 108,599 | +5.1% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $1,429,000 | +192.8% | 22,134 | +155.8% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWsponsored adr | $2,053,000 | +68.0% | 520,984 | +18.1% | 0.00% | 0.0% |
| PKI | Sell | PERKINELMER INC | $1,149,000 | -55.9% | 23,220 | -52.3% | 0.00% | -50.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $970,000 | +71.4% | 40,537 | +23.8% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $1,010,000 | -83.9% | 27,600 | -82.8% | 0.00% | -75.0% |
| ERII | Buy | ENERGY RECOVERY INC | $991,000 | +463.1% | 95,922 | +284.5% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $905,000 | -27.3% | 38,139 | -14.7% | 0.00% | 0.0% |
| WEB | Buy | WEB COM GROUP INC | $1,751,000 | -0.3% | 88,344 | +0.6% | 0.00% | 0.0% |
| AGR | Sell | AVANGRID INC | $989,000 | +3.2% | 24,659 | -1.1% | 0.00% | 0.0% |
| WBS | Sell | WEBSTER FINL CORP CONN | $1,755,000 | -9.5% | 48,905 | -6.2% | 0.00% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TR | $1,510,000 | +3.4% | 13,586 | -1.0% | 0.00% | 0.0% |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $1,422,000 | -37.8% | 97,838 | -2.5% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $2,199,000 | +12.0% | 53,275 | -10.5% | 0.00% | 0.0% |
| LGIH | Sell | LGI HOMES INC | $1,153,000 | -57.2% | 47,616 | -57.0% | 0.00% | -50.0% |
| COH | Buy | COACH INCput | $2,005,000 | +579.7% | 50,000 | +455.6% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $1,113,000 | +71.2% | 27,455 | +43.9% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSglobal x silver | $1,830,000 | +68.8% | 69,025 | +17.8% | 0.00% | 0.0% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $1,825,000 | -72.3% | 21,213 | -74.1% | 0.00% | -75.0% |
| FXC | Buy | CURRENCYSHARES CDN DLR TR | $1,467,000 | +184.9% | 19,216 | +167.8% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $774,000 | -30.4% | 129,650 | -31.0% | 0.00% | 0.0% |
| STIWSB | Sell | SUNTRUST BKS INC*w exp 11/14/201 | $1,000 | -50.0% | 260 | -13.3% | 0.00% | – |
| STIWSA | New | SUNTRUST BKS INC*w exp 12/31/201 | $6,000 | – | 1,000 | +100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $2,000 | -90.0% | 8,139 | -91.4% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 11,000 | +100.0% | 0.00% | – | |
| SUNW | New | SUNWORKS INC | $6,000 | – | 2,301 | +100.0% | 0.00% | – |
| SDPI | Sell | SUPERIOR DRILLING PRODS INC | $1,000 | -50.0% | 980 | -46.9% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $492,000 | -53.1% | 36,667 | -52.9% | 0.00% | -100.0% |
| SUP | Sell | SUPERIOR INDS INTL INC | $39,000 | -54.1% | 1,775 | -61.2% | 0.00% | – |
| SGC | Sell | SUPERIOR UNIFORM GP INC | $386,000 | -2.3% | 21,678 | -6.8% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $68,000 | -90.3% | 4,482 | -91.4% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $136,000 | – | 15,428 | +100.0% | 0.00% | – |
| SGRY | Sell | SURGERY PARTNERS INC | $4,000 | -71.4% | 317 | -53.2% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $20,000 | -41.2% | 1,083 | -35.6% | 0.00% | – |
| FUE | Sell | SWEDISH EXPT CR CORPmlcx bio etn23 | $2,000 | -85.7% | 308 | -84.4% | 0.00% | – |
| GRU | Sell | SWEDISH EXPT CR CORPmlcx grn etn23 | $5,000 | -44.4% | 1,212 | -43.0% | 0.00% | – |
| RJN | Sell | SWEDISH EXPT CR CORPrg enrgy etn22 | $4,000 | -69.2% | 1,915 | -67.6% | 0.00% | – |
| RJZ | Buy | SWEDISH EXPT CR CORPrg metal etn22 | $51,000 | +112.5% | 7,430 | +101.8% | 0.00% | – |
| EEH | Buy | SWEDISH EXPT CR CORPelement usetn22 | $23,000 | +9.5% | 1,446 | +6.6% | 0.00% | – |
| RJA | Buy | SWEDISH EXPT CR CORProg agri etn22 | $145,000 | +21.8% | 23,245 | +21.8% | 0.00% | – |
| RJI | Sell | SWEDISH EXPT CR CORProg ttl etn 22 | $184,000 | -36.1% | 40,183 | -35.5% | 0.00% | – |
| SWZ | Sell | SWISS HELVETIA FD INC | $135,000 | -23.7% | 13,223 | -21.2% | 0.00% | – |
| SYNC | New | SYNACOR INC | $2,000 | – | 1,394 | +100.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $1,000 | – | 140 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $277,000 | -80.3% | 8,549 | -78.6% | 0.00% | -100.0% |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $7,000 | +600.0% | 6,652 | +565.2% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $2,000 | -71.4% | 9,100 | -58.6% | 0.00% | – |
| SYNERGY PHARMACEUTICALS DELunit 12/06/20166 | $2,000 | 0.0% | 351 | 0.0% | 0.00% | – | ||
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $321,000 | -81.9% | 116,367 | -62.7% | 0.00% | -100.0% |
| SYUT | New | SYNUTRA INTL INC | $6,000 | – | 1,244 | +100.0% | 0.00% | – |
| SYRG | Sell | SYNERGY RES CORP | $25,000 | -39.0% | 3,160 | -34.5% | 0.00% | – |
| SYN | Buy | SYNTHETIC BIOLOGICS INC | $680,000 | +392.8% | 288,367 | +378.0% | 0.00% | – |
| SYPR | Buy | SYPRIS SOLUTIONS INC | $3,000 | – | 3,221 | +1510.5% | 0.00% | – |
| SYF | New | SYNCHRONY FINLcall | $717,000 | – | 25,000 | +100.0% | 0.00% | – |
| TCF | Sell | TCF FINL CORP | $337,000 | -14.2% | 27,510 | -1.1% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $595,000 | +5.7% | 113,980 | +6.7% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $375,000 | +569.6% | 22,558 | +692.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $91,000 | -35.0% | 5,200 | -29.9% | 0.00% | – |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $23,000 | – | 349 | +100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $219,000 | +14.1% | 18,539 | +22.3% | 0.00% | – |
| TTMI | Sell | TTM TECHNOLOGIES INC | $573,000 | -0.5% | 86,133 | -2.6% | 0.00% | – |
| TAHO | New | TAHOE RES INCput | $100,000 | – | 10,000 | +100.0% | 0.00% | – |
| TAIT | New | TAITRON COMPONENTS INCcl a | $3,000 | – | 3,350 | +100.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $40,000 | -39.4% | 2,601 | -42.3% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $519,000 | +52.6% | 33,666 | +57.6% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $346,000 | +374.0% | 38,523 | +228.8% | 0.00% | – |
| TEP | New | TALLGRASS ENERGY PARTNERS LPcall | $153,000 | – | 4,000 | +100.0% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $7,000 | -63.2% | 783 | -50.8% | 0.00% | – |
| TLFA | Sell | TANDY LEATHER FACTORY INC | $4,000 | -77.8% | 632 | -73.6% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $32,000 | +255.6% | 4,178 | +281.6% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $2,000 | -88.9% | 8,513 | -87.7% | 0.00% | – |
| TGB | Sell | TASEKO MINES LTD | $24,000 | -95.5% | 41,931 | -97.3% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $10,000 | -99.1% | 500 | -99.2% | 0.00% | -100.0% |
| TAYD | New | TAYLOR DEVICES INC | $6,000 | – | 418 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $210,000 | -66.4% | 14,913 | -61.8% | 0.00% | – |
| TISI | Buy | TEAM INC | $155,000 | +933.3% | 5,090 | +1018.7% | 0.00% | – |
| TMH | New | TEAM HEALTH HOLDINGS INCcall | $564,000 | – | 13,500 | +100.0% | 0.00% | – |
| TEAR | Buy | TEARLAB CORP | $9,000 | -10.0% | 13,630 | +85.8% | 0.00% | – |
| TCCO | New | TECHNICAL COMMUNICATIONS COR | $3,000 | – | 1,155 | +100.0% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDcl b | $679,000 | -73.1% | 89,276 | -86.4% | 0.00% | -100.0% |
| TTGT | New | TECHTARGET INC | $11,000 | – | 1,518 | +100.0% | 0.00% | – |
| TGEN | Sell | TECOGEN INC NEW | $4,000 | -60.0% | 1,068 | -61.2% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $650,000 | -12.3% | 31,616 | -18.3% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $112,000 | -31.7% | 11,681 | +28.1% | 0.00% | – |
| TEO | Buy | TELECOM ARGENTINA S Aspon adr rep b | $17,000 | +88.9% | 970 | +67.2% | 0.00% | – |
| TIIAY | Buy | TELECOM ITALIA S P A NEWspon adr ord | $93,000 | +34.8% | 8,661 | +59.3% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $52,000 | -13.3% | 5,843 | +0.8% | 0.00% | – |
| TELEFLEX INCnote 3.875% 8/0 | $8,000 | +33.3% | 3,000 | 0.0% | 0.00% | – | ||
| TNAV | Sell | TELENAV INC | $93,000 | -11.4% | 15,750 | -14.1% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $1,000 | – | 147 | +100.0% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $37,000 | +76.2% | 3,436 | +66.2% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $401,000 | +35.0% | 16,181 | +29.5% | 0.00% | – |
| TENX | Sell | TENAX THERAPEUTICS INC | $0 | -100.0% | 16 | -99.8% | 0.00% | – |
| TGC | New | TENGASCO INC | $7,000 | – | 5,381 | +100.0% | 0.00% | – |
| TNC | Buy | TENNANT CO | $458,000 | -6.5% | 8,900 | +2.2% | 0.00% | – |
| TX | Buy | TERNIUM SAspon adr | $177,000 | +45.1% | 9,859 | +0.2% | 0.00% | – |
| TNH | Buy | TERRA NITROGEN CO L P | $502,000 | +33.9% | 4,506 | +22.0% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $16,000 | – | 6,707 | +100.0% | 0.00% | – |
| TRTL | TERRAPIN 3 ACQUISITION CORP | $13,000 | 0.0% | 1,305 | 0.0% | 0.00% | – | |
| TRNO | Sell | TERRENO RLTY CORP | $187,000 | -24.3% | 7,987 | -27.0% | 0.00% | – |
| TSRO | Sell | TESARO INC | $179,000 | -88.1% | 4,071 | -85.8% | 0.00% | -100.0% |
| TESO | Sell | TESCO CORP | $11,000 | -99.3% | 1,235 | -99.4% | 0.00% | -100.0% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $25,000 | 0.0% | 3,984 | +19.9% | 0.00% | – |
| TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $87,000 | -17.1% | 67,000 | 0.0% | 0.00% | – | ||
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $48,000 | -84.8% | 10,500 | -66.6% | 0.00% | – |
| TLOG | Buy | TETRALOGIC PHARMACEUTICALS C | $2,000 | -33.3% | 16,262 | +984.1% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TR | $160,000 | -2.4% | 7,970 | +3.0% | 0.00% | – |
| CORN | TEUCRIUM COMMODITY TRput | $30,000 | -6.2% | 1,500 | 0.0% | 0.00% | – | |
| CANE | New | TEUCRIUM COMMODITY TRsugar fd | $5,000 | – | 463 | +100.0% | 0.00% | – |
| WEAT | New | TEUCRIUM COMMODITY TRwheat fd | $2,000 | – | 215 | +100.0% | 0.00% | – |
| TAGS | Sell | TEUCRIUM COMMODITY TRagriculture fd | $3,000 | -25.0% | 116 | -22.7% | 0.00% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $661,000 | -26.1% | 17,236 | -4.8% | 0.00% | -100.0% |
| TEXAS CAPITAL BANCSHARES INC*w exp 01/16/201 | $21,000 | -30.0% | 855 | 0.0% | 0.00% | – | ||
| TXN | Sell | TEXAS INSTRS INCcall | $98,000 | -96.3% | 1,700 | -96.5% | 0.00% | -100.0% |
| TXN | Sell | TEXAS INSTRS INCput | $29,000 | -99.9% | 500 | -99.9% | 0.00% | -100.0% |
| TTF | Buy | THAI FD INC | $106,000 | +11.6% | 14,140 | +2.3% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $11,000 | +22.2% | 600 | +50.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $101,000 | -88.7% | 11,904 | -84.2% | 0.00% | -100.0% |
| NCTY | New | THE9 LTDadr | $4,000 | – | 1,412 | +100.0% | 0.00% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INCput | $71,000 | – | 500 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $36,000 | +56.5% | 2,060 | +51.4% | 0.00% | – |
| TST | Buy | THESTREET INC | $6,000 | – | 5,142 | +34180.0% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $62,000 | -99.2% | 4,000 | -99.5% | 0.00% | -100.0% |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $1,000 | 0.0% | 2,116 | +89.6% | 0.00% | – |
| TPIY | Sell | TIANYIN PHARMACEUTICAL CO IN | $1,000 | 0.0% | 5,132 | -38.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $423,000 | +258.5% | 61,919 | +263.9% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $28,000 | +64.7% | 1,915 | +85.9% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $83,000 | +7.8% | 12,465 | +7.2% | 0.00% | – |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $86,000 | +244.0% | 7,786 | +171.3% | 0.00% | – |
| TSBK | New | TIMBERLAND BANCORP INC | $43,000 | – | 3,424 | +100.0% | 0.00% | – |
| TIME | Buy | TIME INC NEW | $231,000 | +27.6% | 14,958 | +29.5% | 0.00% | – |
| TMST | Buy | TIMKENSTEEL CORP | $132,000 | +100.0% | 14,543 | +84.9% | 0.00% | – |
| TGD | Buy | TIMMINS GOLD CORP | $3,000 | – | 13,498 | +2899.6% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $30,000 | -16.7% | 5,712 | -38.1% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $30,000 | -26.8% | 2,569 | -31.3% | 0.00% | – |
| TTNP | Sell | TITAN PHARMACEUTICALS INC DE | $2,000 | -50.0% | 465 | -43.9% | 0.00% | – |
| TOFB | Sell | TOFUTTI BRANDS INC | $11,000 | -35.3% | 3,464 | -13.6% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $504,000 | +35.8% | 7,889 | +19.5% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $31,000 | -69.0% | 12,721 | -2.1% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $515,000 | +7.7% | 14,762 | -2.2% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $484,000 | +86.2% | 16,278 | +92.7% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $2,000 | – | 3,514 | +100.0% | 0.00% | – |
| CLUBQ | TOWN SPORTS INTL HLDGS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $102,000 | -20.3% | 5,338 | -12.6% | 0.00% | – |
| TCON | Sell | TRACON PHARMACEUTICALS INC | $21,000 | -25.0% | 3,025 | -1.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $9,000 | -35.7% | 2,425 | -37.7% | 0.00% | – |
| TRNS | Sell | TRANSCAT INC | $314,000 | -1.6% | 30,986 | -3.3% | 0.00% | – |
| TCI | Sell | TRANSCONTINENTAL RLTY INVS | $9,000 | -47.1% | 937 | -43.4% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $2,000 | -71.4% | 1,000 | -73.5% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $23,000 | +228.6% | 5,267 | +78.5% | 0.00% | – |
| TTHI | Sell | TRANSITION THERAPEUTICS INC | $1,000 | -66.7% | 1,089 | -29.7% | 0.00% | – |
| TGS | TRANSPORTADORA DE GAS SURspon adr b | $47,000 | -4.1% | 8,000 | 0.0% | 0.00% | – | |
| TRU | Sell | TRANSUNION | $55,000 | -88.9% | 1,999 | -88.9% | 0.00% | – |
| TRU | New | TRANSUNIONcall | $215,000 | – | 7,800 | +100.0% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $35,000 | +25.0% | 5,110 | +71.6% | 0.00% | – |
| TRV | Buy | TRAVELERS COMPANIES INCput | $23,000 | +109.1% | 200 | +100.0% | 0.00% | – |
| TREC | New | TRECORA RES | $8,000 | – | 829 | +100.0% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $8,000 | -84.9% | 552 | -85.6% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $1,000 | – | 802 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $19,000 | 0.0% | 2,378 | +32.1% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $20,000 | -31.0% | 35,980 | -5.1% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $215,000 | -34.7% | 5,614 | -42.3% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $19,000 | +5.6% | 2,411 | +32.0% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $119,000 | +17.8% | 4,692 | +27.1% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $47,000 | -24.2% | 2,671 | -19.7% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $27,000 | -59.1% | 1,962 | -43.1% | 0.00% | – |
| FCFI | Buy | TRIMTABS ETF TRfree csh flow | $18,000 | +80.0% | 820 | +70.1% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $28,000 | +600.0% | 2,319 | +673.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $7,000 | -96.1% | 400 | -94.7% | 0.00% | – |
| TPHS | New | TRINITY PL HLDGS INC | $16,000 | – | 2,308 | +100.0% | 0.00% | – |
| TRT | Sell | TRIO TECH INTL | $1,000 | -50.0% | 157 | -73.9% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $42,000 | +50.0% | 3,305 | +65.2% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $176,000 | +214.3% | 11,072 | +225.1% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $578,000 | +25.7% | 18,380 | +59.0% | 0.00% | – |
| TROVW | New | TROVAGENE INC*w exp 12/31/201 | $0 | – | 100 | +100.0% | 0.00% | – |
| TROVU | TROVAGENE INCunit 12/31/2017 | $0 | – | 240 | 0.0% | 0.00% | – | |
| TROV | Buy | TROVAGENE INC | $39,000 | -4.9% | 8,350 | +10.4% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $209,000 | +397.6% | 7,983 | +385.0% | 0.00% | – |
| THST | Buy | TRUETT-HURST INCcl a | $9,000 | +125.0% | 5,732 | +136.5% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $36,000 | -62.1% | 3,665 | -62.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $536,000 | +4.5% | 88,546 | +6.1% | 0.00% | – |
| TRMK | Sell | TRUSTMARK CORP | $457,000 | -8.8% | 19,806 | -8.8% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $322,000 | +794.4% | 32,700 | +898.5% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $26,000 | -71.4% | 2,024 | -69.9% | 0.00% | – |
| TCX | Buy | TUCOWS INC | $347,000 | +2569.2% | 15,439 | +2331.3% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $35,000 | +288.9% | 4,376 | +241.6% | 0.00% | – |
| TUMI | Sell | TUMI HLDGS INC | $81,000 | -25.0% | 3,009 | -53.8% | 0.00% | – |
| TOUR | Buy | TUNIU CORPsponsored ads cl | $82,000 | +54.7% | 7,898 | +137.7% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $171,000 | +50.0% | 16,256 | +21.4% | 0.00% | – |
| TKF | Buy | TURKISH INVT FD INC | $10,000 | +233.3% | 1,052 | +134.3% | 0.00% | – |
| TRQ | Buy | TURQUOISE HILL RES LTD | $522,000 | +8.1% | 205,689 | +8.2% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $219,000 | – | 250,000 | +100.0% | 0.00% | – | |
| New | TWITTER INCnote 1.000% 9/1 | $168,000 | – | 200,000 | +100.0% | 0.00% | – | |
| TRCB | Sell | TWO RIV BANCORP | $58,000 | -46.8% | 6,102 | -44.6% | 0.00% | – |
| IIVI | Sell | II VI INC | $222,000 | -14.3% | 10,243 | -26.6% | 0.00% | – |
| TWOU | Sell | 2U INC | $74,000 | -83.9% | 3,290 | -80.0% | 0.00% | – |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $186,000 | +17.0% | 249,700 | -4.6% | 0.00% | – |
| MLPI | Buy | UBS AG JERSEY BRHalerian infrst | $71,000 | +1320.0% | 2,943 | +1581.7% | 0.00% | – |
| SPGH | Buy | UBS AG JERSEY BRHs&p500 gld etn | $35,000 | +191.7% | 622 | +158.1% | 0.00% | – |
| DJCI | Sell | UBS AG JERSEY BRH | $15,000 | -54.5% | 1,063 | -53.9% | 0.00% | – |
| UBM | UBS AG JERSEY BRHcmci indl etn | $15,000 | 0.0% | 1,277 | 0.0% | 0.00% | – | |
| UCI | Sell | UBS AG JERSEY BRHcmci etn 38 | $385,000 | -16.3% | 31,550 | -17.2% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $9,000 | -55.0% | 1,168 | -57.5% | 0.00% | – |
| UFPT | Buy | UFP TECHNOLOGIES INC | $437,000 | +515.5% | 19,638 | +554.6% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $53,000 | – | 422 | +100.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $9,000 | – | 516 | +100.0% | 0.00% | – |
| BDCL | Sell | UBS AG LONDON BRHetrac 2x lev lng | $14,000 | -39.1% | 877 | -39.8% | 0.00% | – |
| CEFL | Sell | UBS AG LONDON BRHetracs mth 2xlv | $16,000 | -59.0% | 985 | -61.4% | 0.00% | – |
| DVHL | Sell | UBS AG LONDON BRHetrac mp2x lev | $11,000 | -45.0% | 634 | -46.1% | 0.00% | – |
| VQTS | Buy | UBS AG LONDON BRHs&p 500 veq sw | $22,000 | +69.2% | 1,011 | +65.5% | 0.00% | – |
| UMBF | Sell | UMB FINL CORP | $300,000 | -6.5% | 5,806 | -15.9% | 0.00% | – |
| TOFR | Buy | USCF ETF TRstk splt idx fd | $12,000 | +71.4% | 766 | +57.6% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $4,000 | -95.1% | 200 | -95.7% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $6,000 | -14.3% | 3,810 | -39.8% | 0.00% | – |
| USB | Buy | US BANCORP DELcall | $552,000 | +29.3% | 13,600 | +36.0% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $193,000 | -1.5% | 19,471 | +0.5% | 0.00% | – |
| UMHPRACL | UMH PPTYS INCcv red pfd-a | $7,000 | 0.0% | 277 | 0.0% | 0.00% | – | |
| UQM | Buy | UQM TECHNOLOGIES INC | $13,000 | – | 23,118 | +3811.7% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $374,000 | +790.5% | 85,940 | +527.4% | 0.00% | – |
| USMD | Buy | USMD HLDGS INC | $54,000 | +237.5% | 4,959 | +135.2% | 0.00% | – |
| USDP | Buy | USD PARTNERS LP | $472,000 | +286.9% | 56,787 | +235.7% | 0.00% | – |
| HTM | Sell | U S GEOTHERMAL INC | $5,000 | -50.0% | 7,765 | -52.2% | 0.00% | – |
| PRTS | Buy | U.S. AUTO PARTS NETWORK INC | $6,000 | – | 2,194 | +1297.5% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INC | $470,000 | -72.4% | 20,681 | -77.3% | 0.00% | -100.0% |
| UBIC | Buy | UBIC INCsponsored adr | $23,000 | +15.0% | 1,332 | +0.8% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $0 | -100.0% | 56 | -98.2% | 0.00% | – |
| ULBI | Sell | ULTRALIFE CORP | $15,000 | -68.8% | 2,992 | -59.6% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $35,000 | -88.8% | 69,043 | -44.5% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $4,000 | -99.4% | 9,000 | -96.9% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $19,000 | -58.7% | 872 | -61.9% | 0.00% | – |
| UNAM | Sell | UNICO AMERN CORP | $15,000 | -11.8% | 1,624 | -6.7% | 0.00% | – |
| UFI | Buy | UNIFI INC | $228,000 | -3.4% | 9,968 | +18.7% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $9,000 | -35.7% | 12,700 | -56.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $167,000 | +6.4% | 6,808 | +9.5% | 0.00% | – |
| UNB | Buy | UNION BANKSHARES INC | $229,000 | +47.7% | 8,012 | +44.3% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $263,000 | -24.9% | 34,082 | +7.7% | 0.00% | – |
| UNTCQ | Sell | UNIT CORP | $19,000 | -67.2% | 2,075 | -56.7% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $72,000 | -2.7% | 12,179 | -3.7% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $76,000 | +7.0% | 4,113 | +13.3% | 0.00% | – |
| UCBA | UNITED CMNTY BANCORP IND | $27,000 | -10.0% | 2,000 | 0.0% | 0.00% | – | |
| UBCP | Sell | UNITED BANCORP INC OHIO | $15,000 | -44.4% | 1,615 | -42.9% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IV | $56,000 | -22.2% | 17,407 | +167.2% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $233,000 | -39.5% | 18,507 | -38.1% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $305,000 | +14.7% | 6,959 | +0.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $59,000 | +1.7% | 2,876 | -5.5% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $99,000 | +296.0% | 5,142 | +247.2% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $107,000 | -30.5% | 51,414 | -37.3% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $218,000 | -26.6% | 5,418 | -28.3% | 0.00% | – |
| UNTD | Sell | UNITED ONLINE INC | $10,000 | -41.2% | 864 | -41.3% | 0.00% | – |
| USBI | Sell | UNITED SEC BANCSHARES INC | $12,000 | -14.3% | 1,478 | -8.8% | 0.00% | – |
| UBFO | Sell | UNITED SECURITY BANCSHARES C | $51,000 | -20.3% | 10,305 | -13.7% | 0.00% | – |
| BNO | UNITED STS BRENT OIL FD LPunit | $2,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| USM | Sell | UNITED STATES CELLULAR CORP | $415,000 | +7.0% | 9,078 | -4.4% | 0.00% | – |
| CPER | New | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | – | 175 | +100.0% | 0.00% | – |
| USAG | Buy | UNITED STS COMMODITY IDX FDT | $31,000 | +933.3% | 1,658 | +949.4% | 0.00% | – |
| UHN | Buy | UNITED STS DIESEL HEATING OIunit | $16,000 | 0.0% | 1,318 | +1.5% | 0.00% | – |
| USEG | Buy | U S ENERGY CORP WYO | $15,000 | +200.0% | 43,797 | +67.7% | 0.00% | – |
| USLM | Buy | UNITED STATES LIME & MINERAL | $16,000 | +1500.0% | 269 | +2590.0% | 0.00% | – |
| UGA | Sell | UNITED STS GASOLINE FD LPunits | $2,000 | -97.4% | 69 | -97.4% | 0.00% | – |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $141,000 | -79.7% | 21,159 | -73.6% | 0.00% | – |
| USL | Buy | UNITED STS 12 MONTH OIL FD Lunit ben int | $254,000 | +693.8% | 15,582 | +741.8% | 0.00% | – |
| UNL | Sell | UNITED STS 12 MONTH NAT GASunit ben int | $58,000 | -36.3% | 6,582 | -30.3% | 0.00% | – |
| UTL | Buy | UNITIL CORP | $356,000 | +23.6% | 8,382 | +4.3% | 0.00% | – |
| UNTY | Sell | UNITY BANCORP INC | $26,000 | -29.7% | 2,286 | -22.4% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $511,000 | +7.1% | 29,771 | +6.1% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $15,000 | +50.0% | 2,124 | +51.7% | 0.00% | – |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $641,000 | +23.3% | 7,465 | -1.9% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $23,000 | +228.6% | 2,269 | +187.6% | 0.00% | – |
| ULH | New | UNIVERSAL TRUCKLOAD SVCS INC | $27,000 | – | 1,648 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $1,000 | -95.8% | 155 | -97.0% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $132,000 | -11.4% | 6,729 | -5.3% | 0.00% | – |
| UPIP | New | UNWIRED PLANET INC NEW | $0 | – | 9 | +100.0% | 0.00% | – |
| URG | Buy | UR ENERGY INC | $210,000 | -17.3% | 418,133 | +7.2% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $273,000 | -33.9% | 364,843 | -6.4% | 0.00% | – |
| URRE | New | URANIUM RES INC | $0 | – | 8 | +100.0% | 0.00% | – |
| UE | Sell | URBAN EDGE PPTYS | $568,000 | -23.8% | 21,992 | -30.7% | 0.00% | – |
| UBP | Buy | URSTADT BIDDLE PPTYS INC | $58,000 | +65.7% | 3,206 | +60.4% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $156,000 | +9.9% | 7,421 | +0.6% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $43,000 | +2050.0% | 1,593 | +1916.5% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $139,000 | +20.9% | 3,135 | -0.3% | 0.00% | – |
| VFC | Buy | V F CORPcall | $97,000 | +708.3% | 1,500 | +650.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $179,000 | -16.0% | 65,722 | -24.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $75,000 | +1.4% | 16,754 | +20.1% | 0.00% | – |
| VWR | Buy | VWR CORP | $593,000 | +363.3% | 21,937 | +383.8% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $140,000 | +84.2% | 149,094 | +211.8% | 0.00% | – |
| VHI | VALHI INC NEW | $74,000 | -11.9% | 62,750 | 0.0% | 0.00% | – | |
| VALEP | Buy | VALE S Aadr repstg pfd | $199,000 | +255.4% | 63,824 | +195.3% | 0.00% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $359,000 | -88.5% | 5,600 | -87.3% | 0.00% | -100.0% |
| VLYWS | VALLEY NATL BANCORP*w exp 11/14/201 | $1,000 | 0.0% | 6,629 | 0.0% | 0.00% | – | |
| VALU | Buy | VALUE LINE INC | $107,000 | +529.4% | 6,659 | +454.9% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $207,000 | -83.9% | 24,786 | -82.1% | 0.00% | -100.0% |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $628,000 | -77.0% | 429,825 | -53.0% | 0.00% | -100.0% |
| VNRSQ | VANGUARD NAT RES LLCcall | $7,000 | -53.3% | 4,900 | 0.0% | 0.00% | – | |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $4,000 | -82.6% | 2,600 | -65.8% | 0.00% | – |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $98,000 | -50.3% | 1,043 | -50.5% | 0.00% | – |
| VRNS | VARONIS SYS INC | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| VASC | Sell | VASCULAR SOLUTIONS INC | $239,000 | -26.2% | 7,315 | -22.4% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $465,000 | -2.9% | 20,436 | -11.0% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $5,000 | +25.0% | 892 | +28.9% | 0.00% | – |
| VOO | New | VANGUARD INDEX FDSput | $57,000 | – | 300 | +100.0% | 0.00% | – |
| VNQ | New | VANGUARD INDEX FDSput | $84,000 | – | 1,000 | +100.0% | 0.00% | – |
| VTI | New | VANGUARD INDEX FDSput | $10,000 | – | 100 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $88,000 | +183.9% | 4,316 | +121.3% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $241,000 | -33.6% | 152,690 | -21.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $23,000 | +9.5% | 4,296 | +44.9% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $10,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $439,000 | -9.9% | 13,169 | +9.7% | 0.00% | – |
| VBTX | Buy | VERITEX HLDGS INC | $424,000 | +934.1% | 29,170 | +1039.9% | 0.00% | – |
| VRTV | Sell | VERITIV CORP | $140,000 | +1.4% | 3,753 | -1.5% | 0.00% | – |
| VCEL | Buy | VERICEL CORP | $25,000 | – | 4,330 | +61757.1% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $426,000 | +12.4% | 14,553 | +4.4% | 0.00% | – |
| VRML | Sell | VERMILLION INC | $5,000 | -86.1% | 3,059 | -84.7% | 0.00% | – |
| VSRI | Sell | VERSAR INC | $8,000 | -27.3% | 3,155 | -12.0% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $6,000 | -66.7% | 800 | -45.2% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $5,000 | -37.5% | 2,500 | -62.6% | 0.00% | – |
| VRTB | Sell | VESTIN RLTY MTG II INC | $1,000 | -85.7% | 751 | -73.7% | 0.00% | – |
| VVI | Buy | VIAD CORP | $97,000 | +31.1% | 3,338 | +28.7% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $224,000 | +20.4% | 3,046 | -0.1% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWput | $21,000 | -99.0% | 500 | -99.0% | 0.00% | -100.0% |
| VICL | Sell | VICAL INC | $2,000 | 0.0% | 5,000 | -11.8% | 0.00% | – |
| VCON | Buy | VICON INDS INC | $16,000 | +1500.0% | 16,607 | +2870.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $16,000 | -73.3% | 1,597 | -76.0% | 0.00% | – |
| CSF | New | VICTORY PORTFOLIOS IIcemp us discover | $6,000 | – | 180 | +100.0% | 0.00% | – |
| CFO | Buy | VICTORY PORTFOLIOS IIcemp us 500 enha | $68,000 | +33.3% | 1,861 | +29.2% | 0.00% | – |
| CDC | New | VICTORY PORTFOLIOS II | $9,000 | – | 250 | +100.0% | 0.00% | – |
| CSA | New | VICTORY PORTFOLIOS IIcemp us sm cap v | $26,000 | – | 774 | +100.0% | 0.00% | – |
| CIL | Sell | VICTORY PORTFOLIOS IIcemp intl volati | $11,000 | -8.3% | 319 | -9.1% | 0.00% | – |
| CSB | New | VICTORY PORTFOLIOS IIcemp us sm cap h | $13,000 | – | 368 | +100.0% | 0.00% | – |
| CID | New | VICTORY PORTFOLIOS IIcemp intl high d | $42,000 | – | 1,287 | +100.0% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $22,000 | – | 2,948 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $4,000 | – | 2,485 | +100.0% | 0.00% | – |
| VBFC | Buy | VILLAGE BK & TR FINANCIAL CO | $57,000 | +418.2% | 3,045 | +438.0% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $136,000 | -56.1% | 5,623 | -52.2% | 0.00% | – |
| VCOYY | Sell | VINA CONCHA Y TORO S Asponsored adr | $2,000 | -95.0% | 72 | -94.4% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $127,000 | -51.3% | 29,824 | -62.4% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $0 | -100.0% | 30 | -97.6% | 0.00% | – |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $5,000 | -90.6% | 288 | -92.4% | 0.00% | – |
| VIRC | Buy | VIRCO MFG CO | $60,000 | +445.5% | 19,534 | +506.5% | 0.00% | – |
| VGZ | Sell | VISTA GOLD CORP | $1,000 | -88.9% | 2,801 | -91.8% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $50,000 | +19.0% | 10,850 | -34.2% | 0.00% | – |
| VSCP | Buy | VIRTUALSCOPICS INC | $41,000 | +46.4% | 10,016 | +12.6% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $30,000 | -58.3% | 812 | -53.4% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $99,000 | -29.3% | 1,264 | +6.7% | 0.00% | – |
| DCA | Sell | VIRTUS TOTAL RETURN FD | $335,000 | -1.5% | 78,785 | -11.8% | 0.00% | – |
| VISN | Buy | VISIONCHINA MEDIA INCspon adr new | $14,000 | +75.0% | 1,363 | +66.2% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $30,000 | +20.0% | 2,150 | -1.3% | 0.00% | – |
| VTAE | VITAE PHARMACEUTICALS INC | $7,000 | -61.1% | 1,000 | 0.0% | 0.00% | – | |
| VTL | Buy | VITAL THERAPIES INC | $16,000 | +433.3% | 1,801 | +669.7% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $3,000 | -81.2% | 1,100 | -32.6% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $27,000 | -85.1% | 19,044 | -89.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $22,000 | -54.2% | 700 | -53.3% | 0.00% | – |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $22,000 | -99.2% | 700 | -99.1% | 0.00% | -100.0% |
| VNRX | Buy | VOLITIONRX LTD | $28,000 | +133.3% | 7,809 | +202.9% | 0.00% | – |
| VLTC | VOLTARI CORP | $0 | – | 84 | 0.0% | 0.00% | – | |
| VG | Sell | VONAGE HLDGS CORP | $42,000 | -95.2% | 9,089 | -94.1% | 0.00% | -100.0% |
| WILN | Sell | WI-LAN INC | $13,000 | +30.0% | 5,536 | -29.3% | 0.00% | – |
| Buy | VRINGO INC | $4,000 | -33.3% | 2,649 | +4.8% | 0.00% | – | |
| IAE | Buy | VOYA ASIA PAC DIVID EQUITY I | $367,000 | +3.7% | 39,701 | +1.1% | 0.00% | – |
| IID | Sell | VOYA INTL HIGH DIVID EQTY IN | $12,000 | -96.4% | 1,953 | -96.2% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $100,000 | 0.0% | 17,774 | -2.5% | 0.00% | – |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $12,000 | -60.0% | 1,390 | +2.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $21,000 | -30.0% | 9,470 | -28.2% | 0.00% | – |
| WDFC | Sell | WD-40 CO | $282,000 | -14.8% | 2,617 | -21.7% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $116,000 | -62.2% | 6,270 | -54.5% | 0.00% | – |
| WPCS | New | WPCS INTL INC | $7,000 | – | 4,676 | +100.0% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $23,000 | -51.1% | 718 | -51.1% | 0.00% | – |
| WSCI | New | WSI INDS INC | $10,000 | – | 2,933 | +100.0% | 0.00% | – |
| WVFC | Buy | WVS FINL CORP | $3,000 | +50.0% | 222 | +21.3% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $73,000 | +52.1% | 31,368 | +69.2% | 0.00% | – |
| WLRH | New | WL ROSS HLDG CORP | $28,000 | – | 2,777 | +100.0% | 0.00% | – |
| WLRHW | New | WL ROSS HLDG CORP*w exp 06/11/201 | $1,000 | – | 1,900 | +100.0% | 0.00% | – |
| WGBS | Buy | WAFERGEN BIO-SYSTEMS INC | $20,000 | – | 30,420 | +760400.0% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $36,000 | -95.0% | 1,462 | -94.2% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $12,000 | -85.0% | 1,505 | -72.9% | 0.00% | – |
| WRESQ | Buy | WARREN RES INC | $9,000 | -10.0% | 53,165 | +10.1% | 0.00% | – |
| WAFDW | WASHINGTON FED INC*w exp 11/14/201 | $6,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| WASH | Buy | WASHINGTON TR BANCORP | $541,000 | +183.2% | 14,495 | +200.4% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $715,000 | – | 32,730 | +100.0% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $140,000 | +6.9% | 10,219 | +9.9% | 0.00% | – |
| WSOB | Buy | WATSCO INCcl b conv | $64,000 | +20.8% | 475 | +3.9% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $451,000 | +7.6% | 8,183 | -2.9% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $177,000 | +8.6% | 4,114 | +19.7% | 0.00% | – |
| WAYN | Sell | WAYNE SVGS BANCSHARES INC NE | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| WSTG | Sell | WAYSIDE TECHNOLOGY GROUP INC | $58,000 | -21.6% | 3,401 | -15.7% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $57,000 | -85.6% | 3,156 | -84.5% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $58,000 | -73.3% | 4,000 | -57.9% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $73,000 | -96.6% | 5,000 | -94.6% | 0.00% | -100.0% |
| WMK | Sell | WEIS MKTS INC | $8,000 | -75.0% | 186 | -74.5% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $261,000 | -3.3% | 2,817 | -18.2% | 0.00% | – |
| WEBK | New | WELLESLEY BANCORP INC | $68,000 | – | 3,550 | +100.0% | 0.00% | – |
| WFCWS | Buy | WELLS FARGO & CO NEW*w exp 10/28/201 | $55,000 | +44.7% | 3,492 | +88.8% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $35,000 | – | 500 | +100.0% | 0.00% | – |
| WELLPRI | WELLTOWER INC6.50% pfd prepet | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| WERN | Buy | WERNER ENTERPRISES INC | $281,000 | +150.9% | 10,378 | +115.8% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $246,000 | +20.0% | 8,280 | +21.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $171,000 | +23.0% | 11,795 | +1.7% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $341,000 | +53.6% | 18,700 | +66.5% | 0.00% | – |
| WSTC | Sell | WEST CORP | $599,000 | -58.4% | 26,235 | -60.7% | 0.00% | -100.0% |
| WMAR | Sell | WEST MARINE INC | $11,000 | -59.3% | 1,200 | -61.9% | 0.00% | – |
| WBBW | Sell | WESTBURY BANCORP INC | $5,000 | -80.8% | 263 | -82.1% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $2,000 | -75.0% | 1,951 | -67.9% | 0.00% | – |
| WEA | Sell | WESTERN ASSET PREMIER BD FD | $76,000 | -51.0% | 6,072 | -52.2% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $87,000 | -26.3% | 8,344 | -28.3% | 0.00% | – |
| MHF | Sell | WESTERN ASSET MUN HI INCM FD | $676,000 | -32.2% | 83,092 | -35.0% | 0.00% | -100.0% |
| MNP | Sell | WESTERN ASST MN PRT FD INC | $343,000 | +1.8% | 20,622 | -4.5% | 0.00% | – |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $676,000 | -38.1% | 40,950 | -40.7% | 0.00% | -100.0% |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $480,000 | +9.1% | 46,281 | +7.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $508,000 | -23.0% | 17,442 | -5.9% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $495,000 | +1237.8% | 58,723 | +1238.3% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $33,000 | -32.7% | 4,615 | -44.4% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $464,000 | +26.1% | 177,806 | -2.9% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $20,000 | +17.6% | 7,800 | -10.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $243,000 | +129.2% | 4,144 | +103.6% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $379,000 | -29.0% | 14,220 | -28.7% | 0.00% | – |
| WYPRA | Buy | WEYERHAEUSER COpref conv ser a | $57,000 | +39.0% | 1,098 | +33.7% | 0.00% | – |
| WHLRW | Buy | WHEELER REAL ESTATE INVT TR*w exp 04/29/201 | $0 | – | 12,298 | +25.3% | 0.00% | – |
| WHLRP | Sell | WHEELER REAL ESTATE INVT TRcv pfd ser b | $35,000 | -52.1% | 1,788 | -44.9% | 0.00% | – |
| WHR | Sell | WHIRLPOOL CORPcall | $108,000 | -97.3% | 600 | -97.8% | 0.00% | -100.0% |
| WSR | Buy | WHITESTONE REIT | $24,000 | +100.0% | 1,968 | +100.6% | 0.00% | – |
| WLL | Sell | WHITING PETE CORP NEWcall | $2,000 | -99.9% | 300 | -99.8% | 0.00% | -100.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $219,000 | -66.4% | 27,500 | -60.1% | 0.00% | – |
| WFM | Sell | WHOLE FOODS MKT INCcall | $6,000 | -97.3% | 200 | -97.0% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $34,000 | -19.0% | 56,517 | -6.6% | 0.00% | – |
| JWB | Sell | WILEY JOHN & SONS INCcl b | $225,000 | +8.2% | 4,620 | -0.2% | 0.00% | – |
| WHLM | Buy | WILHELMINA INTL INC | $13,000 | +8.3% | 2,153 | +22.8% | 0.00% | – |
| WVVI | Buy | WILLAMETTE VY VINEYARD INC | $14,000 | +27.3% | 2,030 | +26.9% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $69,000 | +213.6% | 32,662 | +292.7% | 0.00% | – |
| WLDN | Buy | WILLDAN GROUP INC | $13,000 | +44.4% | 1,379 | +31.1% | 0.00% | – |
| CWEI | WILLIAMS CLAYTON ENERGY INC | $3,000 | -66.7% | 300 | 0.0% | 0.00% | – | |
| WLFC | Buy | WILLIS LEASE FINANCE CORP | $425,000 | +1670.8% | 19,666 | +1514.6% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $56,000 | +55.6% | 5,404 | +73.7% | 0.00% | – |
| WING | Sell | WINGSTOP INC | $0 | -100.0% | 33 | -98.9% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $18,000 | -67.3% | 185 | -68.7% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $525,000 | +672.1% | 23,386 | +584.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $389,000 | -17.2% | 29,618 | -18.4% | 0.00% | – |
| WTFC | Sell | WINTRUST FINL CORP | $66,000 | -48.8% | 1,504 | -43.4% | 0.00% | – |
| WTFCW | Sell | WINTRUST FINL CORP*w exp 12/19/201 | $2,000 | -87.5% | 110 | -82.0% | 0.00% | – |
| WTT | New | WIRELESS TELECOM GROUP INC | $1,000 | – | 887 | +100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $229,000 | -9.5% | 12,939 | -14.0% | 0.00% | – |
| ICN | Sell | WISDOMTREE TRindian rup etf | $177,000 | -16.1% | 8,326 | -17.2% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $82,000 | -21.2% | 3,280 | -23.0% | 0.00% | – |
| AUNZ | Sell | WISDOMTREE TRaust new zeal db | $219,000 | -78.7% | 12,069 | -80.2% | 0.00% | -100.0% |
| BZF | Buy | WISDOMTREE TRbraziln rl fd | $36,000 | +28.6% | 2,505 | +12.3% | 0.00% | – |
| JGBB | WISDOMTREE TRjapan intrt fd | $73,000 | -3.9% | 1,625 | 0.0% | 0.00% | – | |
| DRW | Sell | WISDOMTREE TRglb ex us rl est | $35,000 | -94.3% | 1,293 | -94.5% | 0.00% | – |
| DXPS | New | WISDOMTREE TRuk hedg eqt fd | $500,000 | – | 21,629 | +100.0% | 0.00% | – |
| DXJC | Buy | WISDOMTREE TRjapan cp goods | $43,000 | +514.3% | 2,025 | +586.4% | 0.00% | – |
| AGND | Sell | WISDOMTREE TRbrclys negative | $42,000 | -39.1% | 993 | -36.0% | 0.00% | – |
| AGZD | New | WISDOMTREE TRbarclays zero | $7,000 | – | 156 | +100.0% | 0.00% | – |
| HYND | Sell | WISDOMTREE TRbofa merlyn ng | $25,000 | -51.0% | 1,325 | -49.5% | 0.00% | – |
| HYZD | Buy | WISDOMTREE TRbofa merlyn ze | $161,000 | +9.5% | 7,446 | +11.0% | 0.00% | – |
| DXJF | Sell | WISDOMTREE TRjapan hdg finl | $0 | -100.0% | 13 | -35.0% | 0.00% | – |
| USDU | Sell | WISDOMTREE TRblmbg us bull | $70,000 | -39.1% | 2,654 | -37.0% | 0.00% | – |
| DXJT | Buy | WISDOMTREE TRjp tech media | $27,000 | +1250.0% | 1,150 | +1252.9% | 0.00% | – |
| EMCG | Buy | WISDOMTREE TRe mkts cnsmr gr | $36,000 | +44.0% | 1,761 | +36.8% | 0.00% | – |
| DBU | WISDOMTREE TRglb ex us utilit | $18,000 | +5.9% | 1,127 | 0.0% | 0.00% | – | |
| GNAT | New | WISDOMTREE TRglb nat res fd | $14,000 | – | 1,249 | +100.0% | 0.00% | – |
| CCXE | Buy | WISDOMTREE TR | $42,000 | +27.3% | 1,930 | +14.5% | 0.00% | – |
| AUSE | Sell | WISDOMTREE TRaustralia div fd | $39,000 | -74.8% | 817 | -76.5% | 0.00% | – |
| AXJL | New | WISDOMTREE TRasia pac exjp fd | $693,000 | – | 12,183 | +100.0% | 0.00% | – |
| GULF | Buy | WISDOMTREE TRmid east divd | $16,000 | +6.7% | 928 | +5.9% | 0.00% | – |
| JDG | New | WISDOMTREE TRjap qtly div gro | $19,000 | – | 841 | +100.0% | 0.00% | – |
| WUSA | Sell | WISDOMTREE TRstrng dollr us | $11,000 | -38.9% | 452 | -38.8% | 0.00% | – |
| DXJH | New | WISDOMTREE TRjap hd hlth cr | $124,000 | – | 3,804 | +100.0% | 0.00% | – |
| HDLS | New | WISDOMTREE TRintl hdg smlcp | $1,000 | – | 45 | +100.0% | 0.00% | – |
| XSOE | Buy | WISDOMTREE TRem ex st-owned | $19,000 | – | 876 | +5740.0% | 0.00% | – |
| JHDG | Buy | WISDOMTREE TRjap hdg qtly div | $265,000 | +14.2% | 11,798 | +25.0% | 0.00% | – |
| EUDG | Buy | WISDOMTREE TReuro qtly div gr | $15,000 | +36.4% | 676 | +35.2% | 0.00% | – |
| USFR | WISDOMTREE TRblmbrg fl trfd | $11,000 | 0.0% | 446 | 0.0% | 0.00% | – | |
| CXSE | New | WISDOMTREE TRchinadiv ex fi | $17,000 | – | 360 | +100.0% | 0.00% | – |
| ALD | Sell | WISDOMTREE TRasia lc dbt fd | $59,000 | -25.3% | 1,292 | -30.1% | 0.00% | – |
| CCX | Buy | WISDOMTREE TRdreyfus cmm fd | $27,000 | +35.0% | 1,690 | +26.6% | 0.00% | – |
| RRF | New | WISDOMTREE TRglb rl return | $9,000 | – | 228 | +100.0% | 0.00% | – |
| TONS | New | WISDOMTREE COAL FD | $16,000 | – | 500 | +100.0% | 0.00% | – |
| WBKC | Buy | WOLVERINE BANCORP INC | $30,000 | +87.5% | 1,189 | +98.8% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $269,000 | -4.6% | 14,602 | -13.2% | 0.00% | – |
| WF | Sell | WOORI BKadr | $3,000 | -50.0% | 106 | -60.6% | 0.00% | – |
| WKHS | New | WORKHORSE GROUP INC | $37,000 | – | 4,000 | +100.0% | 0.00% | – |
| WK | Sell | WORKIVA INC | $186,000 | -40.0% | 16,000 | -9.3% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $71,000 | +343.8% | 1,862 | +311.9% | 0.00% | – |
| WPT | Sell | WORLD PT TERMS LPunit rep ltd pt | $4,000 | -87.5% | 241 | -89.8% | 0.00% | – |
| WPX | Sell | WPX ENERGY INC | $582,000 | +1.0% | 83,350 | -16.9% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $1,000 | – | 129 | +100.0% | 0.00% | – |
| XGTIW | XG TECHNOLOGY INC*w exp 03/26/201 | $1,000 | 0.0% | 12,881 | 0.0% | 0.00% | – | |
| XOXO | Sell | XO GROUP INC | $22,000 | -42.1% | 1,360 | -42.7% | 0.00% | – |
| XTLY | Sell | XACTLY CORP | $3,000 | -91.4% | 500 | -87.8% | 0.00% | – |
| XPLR | Buy | XPLORE TECHNOLOGIES CORP | $16,000 | +128.6% | 4,691 | +224.0% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $34,000 | -2.9% | 5,155 | -11.4% | 0.00% | – |
| XELB | Sell | XCEL BRANDS INC | $1,000 | -50.0% | 169 | -43.1% | 0.00% | – |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $418,000 | -21.6% | 26,750 | -23.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $179,000 | -57.2% | 13,432 | -53.0% | 0.00% | – |
| XBKS | Buy | XENITH BANKSHARES INC | $20,000 | +1900.0% | 2,687 | +1847.1% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $16,000 | -57.9% | 3,413 | -50.1% | 0.00% | – |
| XRX | Sell | XEROX CORPput | $11,000 | -64.5% | 1,000 | -65.5% | 0.00% | – |
| XCOMQ | Buy | XTERA COMMUNICATIONS INC | $4,000 | 0.0% | 1,298 | +52.2% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $121,000 | – | 22,445 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $5,000 | -83.3% | 7,013 | -69.4% | 0.00% | – |
| XENE | Sell | XENON PHARMACEUTICALS INC | $8,000 | -61.9% | 1,106 | -57.9% | 0.00% | – |
| XTNT | Sell | XTANT MED HLDGS INC | $6,000 | -14.3% | 2,289 | -5.4% | 0.00% | – |
| MESG | Buy | XURA INC | $147,000 | +177.4% | 7,483 | +249.0% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $372,000 | -11.4% | 20,800 | -22.1% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $15,000 | -62.5% | 1,531 | -45.4% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $54,000 | +25.6% | 2,282 | +32.4% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INC | $553,000 | -21.3% | 181,974 | -51.9% | 0.00% | – |
| AUY | Buy | YAMANA GOLD INCcall | $486,000 | +1085.4% | 160,000 | +630.6% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCput | $610,000 | +44.9% | 200,600 | -11.4% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 39 | -98.5% | 0.00% | – |
| YELP | Sell | YELP INCcl a | $625,000 | -80.3% | 31,436 | -71.5% | 0.00% | -100.0% |
| YGEHY | Buy | YINGLI GREEN ENERGY HLDG COadr new | $20,000 | +300.0% | 4,450 | +313.6% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $193,000 | -36.7% | 6,316 | -48.4% | 0.00% | – |
| YOD | Buy | YOU ON DEMAND HLDGS INC | $13,000 | +85.7% | 6,987 | +84.6% | 0.00% | – |
| YCB | Buy | YOUR CMNTY BANKSHARES INC | $338,000 | +263.4% | 10,797 | +265.6% | 0.00% | – |
| YUME | Buy | YUME INC | $188,000 | +889.5% | 50,160 | +804.6% | 0.00% | – |
| YUMAPRA | Sell | YUMA ENERGY INCpfd-a cv 9.25% | $3,000 | -57.1% | 806 | -53.9% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $59,000 | -16.9% | 6,566 | +1.2% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $10,000 | -99.0% | 1,534 | -99.0% | 0.00% | -100.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $122,000 | -0.8% | 4,491 | +3.5% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $60,000 | -83.2% | 2,834 | -79.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $16,000 | -65.2% | 10,001 | -78.3% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $114,000 | -0.9% | 7,150 | -5.1% | 0.00% | – |
| ZNOG | Sell | ZION OIL & GAS INC | $4,000 | 0.0% | 2,171 | -12.8% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $50,000 | -18.0% | 12,864 | +8.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $42,000 | +250.0% | 4,560 | +437.7% | 0.00% | – |
| ZSAN | Sell | ZOSANO PHARMA CORP | $1,000 | -50.0% | 278 | -68.5% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $52,000 | +30.0% | 4,024 | +33.9% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $176,000 | -8.3% | 14,670 | -7.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCput | $3,000 | -100.0% | 1,500 | -100.0% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $446,000 | -29.9% | 20,023 | -34.2% | 0.00% | – |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $39,000 | -91.8% | 42 | -90.9% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $3,000 | -85.7% | 318 | -86.4% | 0.00% | – |
| ABAC | Buy | AOXIN TIANLI GROUP INC | $8,000 | +700.0% | 11,567 | +769.7% | 0.00% | – |
| ANDAR | New | ANDINA ACQUISITION CORP IIright 09/01/2017 | $1,000 | – | 3,350 | +100.0% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $254,000 | +43.5% | 67,756 | +18.7% | 0.00% | – |
| AAPC | Sell | ATLANTIC ALLIANCE PARTNER CO | $17,000 | -69.6% | 1,630 | -70.5% | 0.00% | – |
| ARWA | New | AROWANA INC | $23,000 | – | 2,300 | +100.0% | 0.00% | – |
| ARWAR | New | AROWANA INCright 01/01/2017 | $0 | – | 900 | +100.0% | 0.00% | – |
| ARWAU | AROWANA INCunit 99/99/9999 | $22,000 | 0.0% | 2,200 | 0.0% | 0.00% | – | |
| APWC | Buy | ASIA PACIFIC WIRE & CABLE COord | $7,000 | +75.0% | 3,806 | +50.6% | 0.00% | – |
| AXGT | Sell | AXOVANT SCIENCES LTD | $17,000 | -78.5% | 1,444 | -67.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $80,000 | -42.4% | 127,114 | -7.4% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $58,000 | -72.9% | 92,500 | -56.3% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $104,000 | -33.8% | 900 | -40.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $176,000 | +15.0% | 18,538 | +15.1% | 0.00% | – |
| MIME | MIMECAST LTD | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $366,000 | -3.9% | 143,524 | +1.2% | 0.00% | – |
| CNLMU | Buy | C B PHARMA ACQUISITION CORPunit 12/17/2021 | $4,000 | +33.3% | 410 | +32.3% | 0.00% | – |
| CO | Buy | CHINA CORD BLOOD CORP | $32,000 | +60.0% | 5,234 | +66.5% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $65,000 | -49.2% | 3,768 | -42.0% | 0.00% | – |
| CHNR | Buy | CHINA NATURAL RESOURCES INC | $9,000 | +12.5% | 6,222 | +8.6% | 0.00% | – |
| CCCL | Sell | CHINA CERAMICS CO LTD | $1,000 | -50.0% | 1,597 | -4.4% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $2,000 | -60.0% | 1,500 | -50.5% | 0.00% | – |
| CCRC | Buy | CHINA CUST RELATIONS CNTR IN | $50,000 | +2400.0% | 5,662 | +1793.6% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $121,000 | -60.1% | 9,946 | -59.8% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $10,000 | -68.8% | 2,096 | -76.1% | 0.00% | – |
| CADT | New | DT ASIA INVTS LTD | $28,000 | – | 2,742 | +100.0% | 0.00% | – |
| CADTW | New | DT ASIA INVTS LTD*w exp 03/29/202 | $0 | – | 10,899 | +100.0% | 0.00% | – |
| DHRM | Buy | DEHAIER MEDICAL SYSTEMS LIMI | $9,000 | +200.0% | 4,852 | +223.7% | 0.00% | – |
| EAGLU | Sell | DOUBLE EAGLE ACQUISITION CORunit 99/99/9999 | $11,000 | -47.6% | 1,098 | -47.7% | 0.00% | – |
| EAGLW | New | DOUBLE EAGLE ACQUISITION COR*w exp 09/16/202 | $0 | – | 1,000 | +100.0% | 0.00% | – |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ECACU | New | E COMPASS ACQUISITION CORPunit 99/99/9999 | $4,000 | – | 407 | +100.0% | 0.00% | – |
| ELEC | ELECTRUM SPL ACQUISITION COR | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $195,000 | -22.9% | 19,081 | -45.8% | 0.00% | – |
| ESV | Sell | ENSCO PLCcall | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| ESV | Sell | ENSCO PLCput | $88,000 | -96.9% | 8,500 | -95.4% | 0.00% | -100.0% |
| CNR | Buy | CHINA METRO-RURAL HLDGS LTD | $1,000 | – | 896 | +156.7% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $20,000 | -93.0% | 14,382 | -75.9% | 0.00% | – |
| CLWT | Sell | EURO TECH HOLDINGS CO LTD | $2,000 | -83.3% | 689 | -83.5% | 0.00% | – |
| FN | Buy | FABRINET | $213,000 | +868.2% | 6,563 | +606.5% | 0.00% | – |
| GSM | Sell | FERROGLOBE PLC | $2,000 | -91.7% | 176 | -92.0% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $351,000 | -85.9% | 8,617 | -82.4% | 0.00% | -100.0% |
| FFHL | New | FUWEI FILMS HLDGS CO LTD | $1,000 | – | 1,259 | +100.0% | 0.00% | – |
| FORK | Sell | FULING GLOBAL INC | $2,000 | -81.8% | 679 | -83.9% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $117,000 | +550.0% | 10,156 | +419.2% | 0.00% | – |
| GPRK | Sell | GEOPARK LTD | $12,000 | -14.3% | 4,000 | -22.7% | 0.00% | – |
| GSOL | New | GLOBAL SOURCES LTDord | $11,000 | – | 1,363 | +100.0% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $203,000 | +306.0% | 292,567 | +522.6% | 0.00% | – |
| GPIAU | Sell | GP INVTS ACQUISITION CORunit 99/99/9999 | $44,000 | -24.1% | 4,526 | -22.3% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $564,000 | -19.9% | 5,446 | -27.1% | 0.00% | – |
| HIHO | Sell | HIGHWAY HLDGS LTDord | $20,000 | -75.3% | 4,355 | -74.4% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $1,000 | 0.0% | 1,053 | +13.6% | 0.00% | – |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $158,000 | -99.0% | 20,325 | -98.9% | 0.00% | -100.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $555,000 | +26.1% | 17,202 | +31.2% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $264,000 | +107.9% | 45,108 | +36.2% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $82,000 | -9.9% | 14,225 | -19.1% | 0.00% | – |
| LBTYB | Sell | LIBERTY GLOBAL PLC | $17,000 | -50.0% | 462 | -42.6% | 0.00% | – |
| LILA | Sell | LIBERTY GLOBAL PLC | $65,000 | -39.3% | 1,859 | -28.2% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $125,000 | -78.9% | 3,305 | -76.1% | 0.00% | – |
| LIVN | Buy | LIVANOVA PLC | $567,000 | +4.8% | 10,520 | +15.6% | 0.00% | – |
| EVAR | New | LOMBARD MED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $541,000 | -1.5% | 41,828 | +13.6% | 0.00% | – |
| GGACU | GARNERO GROUP ACQUISITION COunit 06/25/2016 | $20,000 | 0.0% | 1,990 | 0.0% | 0.00% | – | |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $15,000 | +66.7% | 1,243 | +22.5% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $17,000 | +750.0% | 1,049 | +812.2% | 0.00% | – |
| NTP | Sell | NAM TAI PPTY INC | $6,000 | -81.2% | 974 | -82.6% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $4,000 | – | 1,354 | +100.0% | 0.00% | – |
| NORD | Buy | NORD ANGLIA EDUCATION INC | $37,000 | +19.4% | 1,791 | +18.1% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $11,000 | -54.2% | 4,087 | -58.3% | 0.00% | – |
| NVCR | Sell | NOVOCURE LTD | $22,000 | -91.9% | 1,487 | -87.8% | 0.00% | – |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $113,000 | -15.7% | 8,914 | -17.0% | 0.00% | – |
| SEED | Buy | ORIGIN AGRITECH LIMITED | $9,000 | +28.6% | 6,206 | +41.6% | 0.00% | – |
| PAAC | New | PACIFIC SPL ACQUISITION CORP | $9,000 | – | 900 | +100.0% | 0.00% | – |
| PAACW | New | PACIFIC SPL ACQUISITION CORP*w exp 10/20/202 | $1,000 | – | 5,700 | +100.0% | 0.00% | – |
| PACEW | New | PACE HLDGS CORP*w exp 99/99/999 | $0 | – | 100 | +100.0% | 0.00% | – |
| PME | New | PINGTAN MARINE ENTERPRISE LT | $3,000 | – | 2,742 | +100.0% | 0.00% | – |
| QTNT | Sell | QUOTIENT LTD | $183,000 | -49.0% | 20,774 | -7.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCput | $687,000 | -60.7% | 42,700 | -58.6% | 0.00% | -100.0% |
| SINA | Sell | SINA CORPord | $24,000 | -73.0% | 510 | -71.7% | 0.00% | – |
| SBBP | Buy | STRONGBRIDGE BIOPHARMA PLC | $14,000 | -36.4% | 2,969 | +1.6% | 0.00% | – |
| TANH | Sell | TANTECH HLDGS LTD | $36,000 | 0.0% | 6,217 | -8.3% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $18,000 | – | 1,437 | +100.0% | 0.00% | – |
| ABIL | New | ABILITY INC | $3,000 | – | 504 | +100.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $26,000 | -71.4% | 1,415 | -74.6% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $247,000 | -10.5% | 21,690 | +5.2% | 0.00% | – |
| Buy | TILL CAP LTD | $8,000 | +100.0% | 2,778 | +134.2% | 0.00% | – | |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $0 | – | 400 | +566.7% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $220,000 | -45.3% | 16,125 | -48.3% | 0.00% | – |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $108,000 | -70.2% | 17,469 | -61.8% | 0.00% | – |
| UTSI | Sell | UTSTARCOM HOLDINGS CORP | $1,000 | -94.7% | 582 | -92.0% | 0.00% | – |
| WINSF | Sell | WINS FIN HLDGS INC | $8,000 | -38.5% | 735 | -32.4% | 0.00% | – |
| YECO | New | YULONG ECO MATLS LTD | $4,000 | – | 1,017 | +100.0% | 0.00% | – |
| GRMN | Buy | GARMIN LTDcall | $256,000 | +175.3% | 6,400 | +156.0% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $2,000 | -84.6% | 1,651 | -88.1% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $43,000 | -84.8% | 3,732 | -83.7% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $32,000 | -17.9% | 1,335 | -5.7% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $538,000 | +139.1% | 17,420 | +190.1% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $3,000 | +200.0% | 1,128 | +215.1% | 0.00% | – |
| PACD | Buy | PACIFIC DRILLING SA LUXEMBOU | $75,000 | – | 152,793 | +28459.4% | 0.00% | – |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $16,000 | -80.0% | 1,125 | -82.2% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $46,000 | +228.6% | 1,268 | +153.6% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $22,000 | +4.8% | 4,160 | +17.9% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $13,000 | +30.0% | 2,721 | +8.8% | 0.00% | – |
| BCOMF | Sell | B COMMUNICATIONS LTD | $19,000 | -68.9% | 647 | -73.6% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $1,000 | – | 734 | +100.0% | 0.00% | – |
| ORPN | Sell | BIO BLAST PHARMA LTD | $4,000 | -85.2% | 1,698 | -75.5% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $24,000 | -35.1% | 12,438 | -26.8% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $8,000 | -57.9% | 2,063 | -30.2% | 0.00% | – |
| CHEK | Sell | CHECK CAP LTD | $1,000 | -75.0% | 200 | -89.6% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $13,000 | +85.7% | 2,378 | +106.8% | 0.00% | – |
| EMITF | Sell | ELBIT IMAGING LTD | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| ELLO | Buy | ELLOMAY CAPITAL LIMITED | $7,000 | 0.0% | 908 | +3.4% | 0.00% | – |
| ELTK | Buy | ELTEK LTDord | $5,000 | 0.0% | 4,213 | +2.7% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $3,000 | -82.4% | 372 | -78.8% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $22,000 | +46.7% | 3,311 | +86.5% | 0.00% | – |
| GLMD | Sell | GALMED PHARMACEUTICALS LTD | $3,000 | -91.4% | 602 | -87.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $21,000 | -99.5% | 2,343 | -99.5% | 0.00% | -100.0% |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $3,000 | – | 631 | +5158.3% | 0.00% | – |
| WILC | Sell | G WILLI FOOD INTL LTDord | $6,000 | -50.0% | 1,720 | -38.7% | 0.00% | – |
| Sell | INTEC PHARMA LTD JERUSALEM | $12,000 | -45.5% | 2,902 | -29.3% | 0.00% | – | |
| IGLD | Buy | INTERNET GOLD-GOLDEN LINES Lord | $47,000 | +113.6% | 3,419 | +70.4% | 0.00% | – |
| ICL | Sell | ISRAEL CHEMICALS LTD | $148,000 | -9.8% | 34,540 | -14.6% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $77,000 | -23.8% | 3,894 | -26.7% | 0.00% | – |
| KMDA | New | KAMADA LTD | $4,000 | – | 1,115 | +100.0% | 0.00% | – |
| KRNT | New | KORNIT DIGITAL LTD | $10,000 | – | 1,015 | +100.0% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $31,000 | +6.9% | 6,257 | -6.4% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $17,000 | -10.5% | 2,667 | +34.2% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $20,000 | -13.0% | 2,532 | -7.2% | 0.00% | – |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $6,000 | – | 6,322 | +100.0% | 0.00% | – |
| MNDO | Sell | MIND C T I LTDord | $8,000 | -33.3% | 3,861 | -18.2% | 0.00% | – |
| MDSYF | Buy | MODSYS INTL LTD | $12,000 | +50.0% | 5,257 | +62.7% | 0.00% | – |
| Sell | NEURODERM LTD | $8,000 | -70.4% | 543 | -65.2% | 0.00% | – | |
| NVMI | Sell | NOVA MEASURING INSTRUMENTS L | $23,000 | -50.0% | 2,169 | -53.4% | 0.00% | – |
| OBAS | Sell | OPTIBASE LTD | $5,000 | -28.6% | 820 | -1.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $359,000 | +37.5% | 15,081 | +28.0% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $7,000 | -41.7% | 3,415 | -0.6% | 0.00% | – |
| PNTR | Sell | POINTER TELOCATION LTD | $6,000 | -53.8% | 1,055 | -48.0% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $21,000 | +2000.0% | 1,629 | +2015.6% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $2,000 | – | 5,320 | +100.0% | 0.00% | – |
| RDCM | Sell | RADCOM LTD | $20,000 | -57.4% | 1,426 | -55.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $102,000 | -48.7% | 8,586 | -33.8% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $6,000 | +200.0% | 7,580 | +664.9% | 0.00% | – |
| RITTW | Buy | RIT TECHNOLOGIES LTD*w exp 12/01/201 | $1,000 | – | 6,351 | +693.9% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $3,000 | -88.0% | 350 | -79.2% | 0.00% | – | |
| ROSG | Sell | ROSETTA GENOMICS LTD | $1,000 | -83.3% | 572 | -89.2% | 0.00% | – |
| SILC | New | SILICOM LTDord | $27,000 | – | 800 | +100.0% | 0.00% | – |
| STDY | Sell | STEADYMED LTD | $6,000 | -60.0% | 2,381 | -47.7% | 0.00% | – |
| SSYS | Sell | STRATASYS LTD | $369,000 | -66.6% | 14,251 | -69.7% | 0.00% | -100.0% |
| SPCB | New | SUPERCOM LTD NEW | $0 | – | 76 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $306,000 | -77.5% | 2,137 | -75.8% | 0.00% | -100.0% |
| TATT | New | TAT TECHNOLOGIES LTDord new | $8,000 | – | 1,100 | +100.0% | 0.00% | – |
| TISA | Buy | TOP IMAGE SYSTEMS LTDord | $6,000 | +200.0% | 4,039 | +595.2% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $107,000 | +122.9% | 111,000 | +4.0% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $655,000 | -25.1% | 46,550 | -13.1% | 0.00% | -100.0% |
| WIX | New | WIX COM LTD | $18,000 | – | 892 | +100.0% | 0.00% | – |
| AFMD | Sell | AFFIMED N V | $7,000 | -75.9% | 2,000 | -51.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $23,000 | -72.3% | 1,110 | -73.3% | 0.00% | – |
| CMPR | Sell | CIMPRESS N V | $717,000 | -8.8% | 7,903 | -18.5% | 0.00% | -100.0% |
| CNHI | Sell | CNH INDL N V | $518,000 | -2.3% | 76,630 | -1.0% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $12,000 | +140.0% | 3,890 | +103.7% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $621,000 | -32.1% | 119,530 | +0.8% | 0.00% | -100.0% |
| FCAU | FIAT CHRYSLER AUTOMOBILES Nput | $403,000 | -42.4% | 50,000 | 0.0% | 0.00% | – | |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $51,000 | -98.0% | 600 | -98.0% | 0.00% | -100.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $45,000 | +25.0% | 1,104 | +20.8% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $334,000 | -3.7% | 27,875 | -18.0% | 0.00% | – |
| ST | Sell | SENSATA TECHNOLOGIES HLDG NV | $619,000 | -25.0% | 15,950 | -10.9% | 0.00% | -100.0% |
| QURE | Buy | UNIQURE NV | $37,000 | +236.4% | 3,149 | +356.4% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $90,000 | -22.4% | 5,437 | +13.6% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | 100 | 0.0% | 0.00% | – | |
| YNDX | Sell | YANDEX N Vcall | $93,000 | -42.6% | 6,100 | -40.8% | 0.00% | – |
| CPA | New | COPA HOLDINGS SAcall | $75,000 | – | 1,100 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 77 | +100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $237,000 | -93.7% | 37,191 | -96.1% | 0.00% | -100.0% |
| PLPM | Buy | PLANET PAYMENT INC | $343,000 | +4187.5% | 97,287 | +3567.1% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $4,000 | -84.0% | 200 | -86.4% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $22,000 | -37.1% | 2,841 | -33.2% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $225,000 | -60.8% | 26,665 | -40.9% | 0.00% | – |
| AVGO | New | BROADCOM LTDput | $31,000 | – | 200 | +100.0% | 0.00% | – |
| DAC | Buy | DANAOS CORPORATION | $51,000 | -13.6% | 13,458 | +37.6% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $322,000 | +187.5% | 55,935 | +305.6% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $26,000 | -40.9% | 9,838 | -2.5% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $0 | -100.0% | 98 | -98.9% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $114,000 | -48.2% | 12,152 | -35.2% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $20,000 | – | 8,587 | +100.0% | 0.00% | – |
| EGLE | EAGLE BULK SHIPPING INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $401,000 | -2.9% | 35,159 | -17.4% | 0.00% | – |
| ESEA | Buy | EUROSEAS LTD | $4,000 | 0.0% | 2,111 | +25.2% | 0.00% | – |
| FREE | New | FREESEAS INC | $1,000 | – | 96,406 | +100.0% | 0.00% | – |
| GNK | Sell | GENCO SHIPPING & TRADING LTD | $1,000 | -98.8% | 1,301 | -97.6% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $371,000 | -24.0% | 52,541 | +1.7% | 0.00% | – |
| GIGM | Buy | GIGAMEDIA LTD | $18,000 | +38.5% | 6,486 | +57.1% | 0.00% | – |
| GLBS | New | GLOBUS MARITIME LIMITED NEW | $1,000 | – | 4,120 | +100.0% | 0.00% | – |
| HMLP | Buy | HOEGH LNG PARTNERS LP | $174,000 | +216.4% | 9,981 | +240.1% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $1,000 | 0.0% | 109 | -17.4% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $719,000 | +12.9% | 43,845 | -7.3% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $216,000 | +14.9% | 13,376 | -2.8% | 0.00% | – |
| NAP | Buy | NAVIOS MARITIME MIDSTREAM LP | $15,000 | +650.0% | 1,493 | +875.8% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $682,000 | -56.2% | 429,149 | -17.1% | 0.00% | -100.0% |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $13,000 | -31.6% | 12,276 | +15.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $138,000 | -64.3% | 111,279 | -13.2% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $43,000 | -20.4% | 9,694 | -5.2% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $114,000 | +3700.0% | 138,323 | +6946.5% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $1,000 | – | 2,371 | +100.0% | 0.00% | – |
| SHIP | New | SEANERGY MARITIME HLDGS CORP | $1,000 | – | 204 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $271,000 | -49.1% | 77,721 | -46.7% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $7,000 | -86.5% | 2,272 | -57.2% | 0.00% | – |
| SSW | Sell | SEASPAN CORP | $612,000 | +14.6% | 33,380 | -1.0% | 0.00% | – |
| SBLK | Sell | STAR BULK CARRIERS CORP | $9,000 | -35.7% | 12,035 | -46.6% | 0.00% | – |
| GASS | New | STEALTHGAS INC | $22,000 | – | 6,233 | +100.0% | 0.00% | – |
| SEMI | Buy | SUNEDISON SEMICONDUCTOR LTD | $64,000 | +326.7% | 9,857 | +420.2% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $218,000 | +94.6% | 25,175 | +122.6% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $5,000 | – | 2,664 | +100.0% | 0.00% | – |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $12,000 | +300.0% | 1,299 | +297.2% | 0.00% | – |
| WVE | WAVE LIFE SCIENCES LTD | $42,000 | -12.5% | 3,000 | 0.0% | 0.00% | – | |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -1,247 | -100.0% | 0.00% | – |
| RPX | Exit | COLUMBIA ETF TRlcap grw eqt etf | $0 | – | -129 | -100.0% | 0.00% | – |
| AAON | Sell | AAON INC | $48,000 | -48.4% | 1,716 | -56.9% | 0.00% | – |
| AIR | Sell | AAR CORP | $66,000 | -89.0% | 2,810 | -87.7% | 0.00% | – |
| ACNB | Buy | ACNB CORP | $180,000 | +480.6% | 8,049 | +452.8% | 0.00% | – |
| ADMA | New | ADMA BIOLOGICS INC | $26,000 | – | 3,193 | +100.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $33,000 | -64.1% | 500 | -57.7% | 0.00% | – |
| AGNUQ | Sell | AG&E HLDGS INC | $1,000 | -66.7% | 1,582 | -73.3% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $159,000 | -1.2% | 12,135 | -3.5% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $221,000 | +3583.3% | 46,031 | +3748.7% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORP | $108,000 | -72.9% | 26,266 | -85.2% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPcall | $48,000 | -11.1% | 11,500 | -51.9% | 0.00% | – |
| AKS | Sell | AK STL HLDG CORPput | $103,000 | +80.7% | 25,000 | -1.2% | 0.00% | – |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $374,000 | -9.0% | 8,522 | -12.0% | 0.00% | – |
| PUTX | Buy | ALPS ETF TR | $15,000 | +25.0% | 591 | +24.2% | 0.00% | – |
| SBIO | Buy | ALPS ETF TRmed breakthgh | $117,000 | -3.3% | 5,373 | +40.7% | 0.00% | – |
| EQLT | New | ALPS ETF TRwrkplc eql prt | $37,000 | – | 1,374 | +100.0% | 0.00% | – |
| HVPW | Sell | ALPS ETF TRus eqthivolpt wr | $93,000 | -86.4% | 4,673 | -85.7% | 0.00% | – |
| AMLP | Sell | ALPS ETF TRput | $109,000 | -92.6% | 10,000 | -91.8% | 0.00% | -100.0% |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $48,000 | -44.2% | 2,041 | -28.4% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $435,000 | +16.9% | 15,569 | +0.4% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $27,000 | -37.2% | 4,218 | -37.4% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $179,000 | – | 8,999 | +100.0% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $65,000 | -26.1% | 1,926 | -1.5% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $49,000 | – | 24,722 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $21,000 | +320.0% | 4,574 | +315.8% | 0.00% | – |
| AUMA | Buy | AR CAP ACQUISITION CORP | $25,000 | +1150.0% | 2,498 | +1149.0% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $11,000 | – | 2,454 | +100.0% | 0.00% | – |
| AACG | Sell | ATA INCspons adr | $0 | -100.0% | 89 | -86.5% | 0.00% | – |
| ABIO | ARCA BIOPHARMA INC | $0 | – | 27 | 0.0% | 0.00% | – | |
| LIFE | Sell | ATYR PHARMA INC | $76,000 | -64.8% | 19,230 | -12.7% | 0.00% | – |
| ATEN | A10 NETWORKS INC | $0 | – | 39 | 0.0% | 0.00% | – | |
| ASBB | New | ASB BANCORP INC N C | $1,000 | – | 39 | +100.0% | 0.00% | – |
| ARKQ | New | ARK ETF TRindl innovatin | $2,000 | – | 102 | +100.0% | 0.00% | – |
| ARKG | Sell | ARK ETF TRgen rev mltsct | $16,000 | -55.6% | 913 | -46.3% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $12,000 | -53.8% | 1,094 | -45.2% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $28,000 | -52.5% | 2,213 | -54.1% | 0.00% | – |
| AXTI | Buy | AXT INC | $3,000 | +200.0% | 1,334 | +288.9% | 0.00% | – |
| AAN | Buy | AARONS INC | $332,000 | +19.9% | 13,208 | +6.8% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $574,000 | -19.5% | 12,649 | -1.3% | 0.00% | – |
| ABBV | Sell | ABBVIE INCcall | $122,000 | -97.6% | 2,142 | -97.6% | 0.00% | -100.0% |
| ABGBY | Sell | ABENGOA SAspons adr rep b | $0 | -100.0% | 347 | -73.1% | 0.00% | – |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| ABEOW | Buy | ABEONA THERAPEUTICS INC*w exp 12/19/201 | $1,000 | 0.0% | 1,310 | +66.9% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $182,000 | -1.6% | 32,731 | -4.0% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $136,000 | -30.3% | 16,227 | -36.2% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $174,000 | +28.9% | 10,180 | +30.0% | 0.00% | – |
| AEF | Sell | ABERDEEN CHILE FD INC | $7,000 | -61.1% | 1,221 | -63.5% | 0.00% | – |
| GCH | Sell | ABERDEEN GTR CHINA FD INC | $66,000 | -36.5% | 7,927 | -34.8% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $11,000 | -59.3% | 1,818 | -64.0% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $63,000 | +31.2% | 8,701 | +38.8% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $22,000 | -31.2% | 1,192 | -43.5% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $9,000 | -60.9% | 1,030 | -61.9% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $14,000 | -6.7% | 13,700 | -1.4% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $59,000 | +18.0% | 15,527 | +33.9% | 0.00% | – |
| FFTY | Sell | ACADEMY FDS TRinnov ibd50 fd | $720,000 | -67.0% | 34,073 | -65.4% | 0.00% | -100.0% |
| WBIA | Buy | ABSOLUTE SHS TRwbi tactical smg | $42,000 | +27.3% | 1,958 | +32.6% | 0.00% | – |
| WBIB | Sell | ABSOLUTE SHS TRwbi tactical smv | $30,000 | -14.3% | 1,383 | -10.8% | 0.00% | – |
| WBIC | Sell | ABSOLUTE SHS TRwbi tactical smy | $27,000 | -35.7% | 1,316 | -31.5% | 0.00% | – |
| WBID | Sell | ABSOLUTE SHS TRwbi tactical sms | $20,000 | -28.6% | 965 | -25.4% | 0.00% | – |
| WBIE | Sell | ABSOLUTE SHS TRwbi lgcap wbie | $14,000 | -51.7% | 650 | -48.2% | 0.00% | – |
| WBIF | Buy | ABSOLUTE SHS TRwbi tactcl lcv | $40,000 | +37.9% | 1,797 | +42.7% | 0.00% | – |
| WBIG | Sell | ABSOLUTE SHS TRwbi tactical lcy | $38,000 | -7.3% | 1,832 | -3.5% | 0.00% | – |
| WBIL | Sell | ABSOLUTE SHS TRwbi tactical lcs | $35,000 | -2.8% | 1,605 | -0.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $479,000 | +3.9% | 17,102 | +32.1% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $476,000 | -20.1% | 13,562 | -24.5% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $5,000 | +25.0% | 3,606 | +111.1% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $96,000 | -10.3% | 4,852 | -7.0% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $379,000 | -18.3% | 65,541 | -4.7% | 0.00% | – |
| VXDN | Buy | ACCUSHARES COMMODITIES TR Iaccushares spot | $9,000 | 0.0% | 1,153 | +156.8% | 0.00% | – |
| VXUP | Sell | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | -100.0% | 6 | -96.5% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $47,000 | -16.1% | 2,000 | -4.1% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $4,000 | -80.0% | 1,500 | -55.7% | 0.00% | – |
| ACRX | Buy | ACELRX PHARMACEUTICALS INC | $217,000 | +1872.7% | 70,602 | +2465.5% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $12,000 | +300.0% | 633 | +480.7% | 0.00% | – |
| ACU | Sell | ACME UTD CORP | $18,000 | -51.4% | 1,080 | -48.8% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $302,000 | -83.0% | 11,407 | -72.6% | 0.00% | -100.0% |
| ATV | Buy | ACORN INTL INCsponsord adr new | $12,000 | +140.0% | 2,920 | +251.4% | 0.00% | – |
| AIII | Buy | ACRE RLTY INVS INC | $12,000 | +33.3% | 8,308 | +12.9% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $11,000 | -47.6% | 11,644 | -26.9% | 0.00% | – |
| ACTS | Sell | ACTIONS SEMICONDUCTOR CO LTDadr | $1,000 | -66.7% | 891 | -43.0% | 0.00% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $650,000 | -62.9% | 19,200 | -57.6% | 0.00% | -100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $34,000 | +126.7% | 1,000 | +150.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $318,000 | +257.3% | 12,857 | +246.7% | 0.00% | – |
| ACTA | ACTUA CORP | $27,000 | -20.6% | 2,982 | 0.0% | 0.00% | – | |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 31 | +100.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $87,000 | -40.0% | 4,080 | -41.3% | 0.00% | – |
| ADMP | New | ADAMIS PHARMACEUTICALS CORP | $3,000 | – | 555 | +100.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $5,000 | -88.1% | 130 | -88.1% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $192,000 | +79.4% | 82,892 | +93.3% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $25,000 | -73.1% | 438 | -74.4% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $1,000 | – | 128 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $37,000 | -92.6% | 1,825 | -93.7% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $131,000 | +95.5% | 10,280 | +334.1% | 0.00% | – |
| AAP | ADVANCE AUTO PARTS INCcall | $32,000 | +6.7% | 200 | 0.0% | 0.00% | – | |
| ASX | New | ADVANCED SEMICONDUCTOR ENGRcall | $63,000 | – | 10,800 | +100.0% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $42,000 | -97.1% | 4,700 | -96.7% | 0.00% | -100.0% |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $31,000 | +3000.0% | 3,296 | +3297.9% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $31,000 | -38.0% | 946 | -5.4% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $457,000 | -10.4% | 34,635 | -8.3% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $387,000 | -5.4% | 47,101 | -4.6% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $55,000 | -14.1% | 10,194 | -18.3% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $3,000 | -96.6% | 775 | -91.2% | 0.00% | – |
| AADR | Buy | ADVISORSHARES TRbny grwth adr | $49,000 | +716.7% | 1,276 | +707.6% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $64,000 | +77.8% | 2,018 | +83.5% | 0.00% | – |
| FLRT | Sell | ADVISORSHARES TRpac en fltg rt | $4,000 | -20.0% | 78 | -27.8% | 0.00% | – |
| YPRO | Sell | ADVISORSHARES TR | $5,000 | -77.3% | 211 | -77.9% | 0.00% | – |
| HOLD | Sell | ADVISORSHARES TRsage core etf | $199,000 | -0.5% | 2,015 | -0.1% | 0.00% | – |
| QEH | Sell | ADVISORSHARES TRqam eqty hedge | $2,000 | -93.1% | 57 | -94.8% | 0.00% | – |
| VEGA | Buy | ADVISORSHARES TRstar glob buyw | $33,000 | +106.2% | 1,253 | +104.1% | 0.00% | – |
| GIVE | New | ADVISORSHARES TRadvisr glbecho | $6,000 | – | 102 | +100.0% | 0.00% | – |
| GTAA | Sell | ADVISORSHARES TRmor creek gl tac | $40,000 | -14.9% | 1,745 | -15.8% | 0.00% | – |
| MATH | New | ADVISORSHARES TRmeidell tct ad | $25,000 | – | 898 | +100.0% | 0.00% | – |
| FWDB | Sell | ADVISORSHARES TRmadrona glb bd | $4,000 | -81.0% | 142 | -83.8% | 0.00% | – |
| FWDD | Sell | ADVISORSHARES TRmadrona domestic | $34,000 | -10.5% | 818 | -11.9% | 0.00% | – |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $4,000 | -84.0% | 300 | -71.0% | 0.00% | – |
| ACY | Buy | AEROCENTURY CORP | $24,000 | +242.9% | 2,188 | +283.9% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $173,000 | -8.5% | 34,621 | -6.4% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $103,000 | +18.4% | 6,283 | +13.1% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALE | $7,000 | +75.0% | 35,256 | +127.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $169,000 | -52.8% | 59,127 | -52.5% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $67,000 | -99.5% | 23,540 | -99.5% | 0.00% | -100.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $49,000 | +58.1% | 2,300 | +76.9% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $5,000 | – | 129 | +100.0% | 0.00% | – |
| AESPRC | Sell | AES TR IIIpfd cv 6.75% | $657,000 | -17.0% | 12,995 | -17.8% | 0.00% | -100.0% |
| AEMD | Buy | AETHLON MED INC | $1,000 | 0.0% | 195 | +39.3% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $41,000 | -16.3% | 2,888 | -40.6% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $181,000 | +24.8% | 5,000 | -9.1% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $5,000 | -99.4% | 1,172 | -99.3% | 0.00% | -100.0% |
| AGYS | Buy | AGILYSYS INC | $32,000 | +39.1% | 3,063 | +30.6% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $6,000 | -84.6% | 959 | -76.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $214,000 | -95.8% | 5,285 | -93.3% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $505,000 | +1.2% | 13,126 | -10.5% | 0.00% | – |
| AGFS | Buy | AGROFRESH SOLUTIONS | $406,000 | +1209.7% | 63,372 | +1197.8% | 0.00% | – |
| AGFSW | Sell | AGROFRESH SOLUTIONS*w exp 07/31/202 | $10,000 | 0.0% | 10,000 | -2.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $30,000 | +172.7% | 2,241 | +273.5% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $325,000 | -70.8% | 8,977 | -66.2% | 0.00% | -100.0% |
| AIRI | Buy | AIR INDS GROUP | $5,000 | +66.7% | 771 | +151.1% | 0.00% | – |
| AIRT | Sell | AIR T INC | $12,000 | -62.5% | 517 | -60.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $138,000 | +375.9% | 8,973 | +207.3% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $4,000 | – | 723 | +100.0% | 0.00% | – |
| AIXNY | Sell | AIXTRON SEsponsored adr | $3,000 | -82.4% | 593 | -84.8% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $679,000 | -42.3% | 75,408 | -17.2% | 0.00% | -100.0% |
| AKTX | Buy | AKARI THERAPEUTICS PLCsponsored adr | $18,000 | +80.0% | 1,754 | +143.6% | 0.00% | – |
| AKER | Buy | AKERS BIOSCIENCES INC | $6,000 | +200.0% | 3,724 | +153.7% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $33,000 | -42.1% | 603 | -45.5% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $447,000 | +70.6% | 84,737 | +6.1% | 0.00% | – |
| ALRM | ALARM COM HLDGS INC | $1,000 | 0.0% | 32 | 0.0% | 0.00% | – | |
| ALK | Sell | ALASKA AIR GROUP INCput | $16,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $12,000 | -33.3% | 6,497 | -39.1% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $52,000 | +62.5% | 1,391 | +55.9% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $28,000 | -54.1% | 1,875 | -39.1% | 0.00% | – |
| AAPRB | New | ALCOA INC | $10,000 | – | 293 | +100.0% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $272,000 | -65.6% | 11,129 | -53.5% | 0.00% | -100.0% |
| ALDX | Buy | ALDEYRA THERAPEUTICS INC | $12,000 | – | 2,784 | +3934.8% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $578,000 | +32.9% | 15,747 | +27.7% | 0.00% | – |
| ALR | Sell | ALERE INC | $318,000 | +10.4% | 6,292 | -14.7% | 0.00% | – |
| ALRPRB | Sell | ALERE INCperp pfd conv se | $78,000 | -50.3% | 197 | -64.6% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $172,000 | -55.0% | 453 | -54.4% | 0.00% | – |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $15,000 | – | 500 | +100.0% | 0.00% | – |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $7,000 | – | 14,529 | +100.0% | 0.00% | – |
| ALCO | Sell | ALICO INC | $17,000 | -63.0% | 619 | -48.2% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $0 | -100.0% | 188 | -97.4% | 0.00% | – |
| ADS | ALLIANCE DATA SYSTEMS CORPput | $22,000 | -21.4% | 100 | 0.0% | 0.00% | – | |
| AOI | Sell | ALLIANCE ONE INTL INC | $48,000 | +50.0% | 2,752 | -0.9% | 0.00% | – |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $238,000 | +26.6% | 13,402 | +29.7% | 0.00% | – |
| ALQA | Sell | ALLIQUA BIOMEDICAL INC | $0 | -100.0% | 228 | -81.4% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $720,000 | -24.4% | 26,669 | -27.5% | 0.00% | -100.0% |
| AAU | Sell | ALMADEN MINERALS LTD | $9,000 | -35.7% | 13,603 | -33.2% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $338,000 | -43.5% | 9,065 | -42.1% | 0.00% | – |
| BSIRY | Sell | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $5,000 | -50.0% | 2,194 | -6.9% | 0.00% | – |
| ALDW | Buy | ALON USA PARTNERS LPut ltdpart int | $325,000 | +89.0% | 24,765 | +235.0% | 0.00% | – |
| APT | Sell | ALPHA PRO TECH LTD | $4,000 | -33.3% | 2,000 | -40.1% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $168,000 | +30.2% | 19,646 | +34.8% | 0.00% | – |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $344,000 | -34.0% | 28,678 | -31.7% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $12,000 | -47.8% | 441 | -52.1% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $109,000 | +9.0% | 13,669 | +13.2% | 0.00% | – |
| ALZA CORPsdcv 7/2 | $10,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | ||
| AMBCWS | AMBAC FINL GROUP INC*w exp 04/30/202 | $1,000 | 0.0% | 102 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INC | $407,000 | +4.9% | 25,708 | -6.9% | 0.00% | – |
| AYA | Sell | AMAYA INC | $35,000 | -5.4% | 2,650 | -10.4% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $4,000 | -81.8% | 727 | -83.4% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $5,000 | – | 59 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $6,000 | – | 4,103 | +100.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $516,000 | +4.2% | 10,673 | -15.1% | 0.00% | – |
| UHAL | Sell | AMERCO | $307,000 | -42.4% | 860 | -37.2% | 0.00% | – |
| AMOV | Sell | AMERICA MOVIL SAB DE CV | $72,000 | -12.2% | 4,643 | -20.7% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $278,000 | -25.3% | 6,970 | -28.3% | 0.00% | – |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $175,000 | -95.8% | 11,343 | -94.9% | 0.00% | -100.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $23,000 | -98.4% | 1,500 | -98.5% | 0.00% | -100.0% |
| ADGE | Sell | AMERICAN DG ENERGY INC | $8,000 | -27.3% | 25,851 | -26.6% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $42,000 | – | 6,753 | +100.0% | 0.00% | – |
| AMIC | Buy | AMERICAN INDEPENDENCE CORP | $67,000 | +570.0% | 3,351 | +182.5% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $273,000 | -92.0% | 39,514 | -90.6% | 0.00% | -100.0% |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $24,000 | -7.7% | 942 | -8.8% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $13,000 | +18.2% | 642 | +2.9% | 0.00% | – |
| ARL | Sell | AMERICAN RLTY INVS INC | $7,000 | -78.1% | 1,335 | -76.4% | 0.00% | – |
| AMRB | Sell | AMERICAN RIVER BANKSHARES | $35,000 | -18.6% | 3,458 | -14.8% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $205,000 | -39.3% | 7,417 | -9.1% | 0.00% | – |
| AMS | New | AMERICAN SHARED HOSPITAL SVC | $31,000 | – | 13,771 | +100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $14,000 | +27.3% | 1,550 | +43.8% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $91,000 | +46.8% | 12,052 | +24.6% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $24,000 | +71.4% | 229 | +64.7% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $21,000 | +5.0% | 1,323 | -8.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $124,000 | – | 1,800 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $275,000 | +41.0% | 3,697 | +51.8% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $195,000 | +182.6% | 7,785 | +199.1% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $263,000 | +73.0% | 5,015 | +67.7% | 0.00% | – |
| ASRV | Buy | AMERISERV FINL INC | $12,000 | +100.0% | 4,043 | +102.2% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $150,000 | -18.5% | 5,081 | -5.7% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $5,000 | -64.3% | 200 | -65.3% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $746,000 | +20.9% | 88,282 | +38.7% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $133,000 | +4.7% | 22,816 | +9.2% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $41,000 | +141.2% | 2,921 | +77.1% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $234,000 | -19.9% | 19,500 | -5.2% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $82,000 | +24.2% | 36,208 | +91.1% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $73,000 | +30.4% | 5,085 | +5.1% | 0.00% | – |
| APHB | AMPLIPHI BIOSCIENCES CORP | $0 | – | 28 | 0.0% | 0.00% | – | |
| AXR | Buy | AMREP CORP NEW | $3,000 | – | 764 | +6266.7% | 0.00% | – |
| AMSGP | Buy | AMSURG CORPpfd cnv sr a-1 % | $57,000 | +32.6% | 402 | +34.9% | 0.00% | – |
| ASYS | Buy | AMTECH SYS INC | $11,000 | +57.1% | 1,661 | +44.7% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $62,000 | +463.6% | 55,631 | +715.5% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $146,000 | +9.8% | 1,843 | +14.4% | 0.00% | – |
| AVXL | Buy | ANAVEX LIFE SCIENCES CORP | $337,000 | +1431.8% | 68,696 | +1617.4% | 0.00% | – |
| ABCW | New | ANCHOR BANCORP WIS INC DEL | $58,000 | – | 1,280 | +100.0% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $46,000 | -51.6% | 1,449 | -51.5% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $207,000 | +1280.0% | 25,668 | +1468.9% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $9,000 | -10.0% | 798 | -1.4% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $744,000 | +1081.0% | 16,636 | +896.8% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $119,000 | -35.0% | 2,275 | -24.9% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $30,000 | -79.9% | 2,900 | -81.8% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,000 | -97.4% | 100 | -97.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $2,000 | -85.7% | 2,000 | -83.2% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $279,000 | +65.1% | 77,000 | +111.0% | 0.00% | – |
| AOXG | Sell | AOXING PHARMACEUTICAL CO INC | $1,000 | -95.5% | 1,497 | -95.4% | 0.00% | – |
| APA | Sell | APACHE CORPput | $176,000 | -99.0% | 3,600 | -99.1% | 0.00% | -100.0% |
| APOG | Buy | APOGEE ENTERPRISES INC | $635,000 | +211.3% | 14,453 | +208.2% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $563,000 | +5.4% | 68,489 | -1.5% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $514,000 | +771.2% | 30,000 | +669.2% | 0.00% | – |
| AFT | Buy | APOLLO SR FLOATING RATE FD I | $619,000 | +4.9% | 40,752 | +4.6% | 0.00% | – |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $192,000 | +90.1% | 14,341 | +69.2% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $22,000 | +120.0% | 2,655 | +116.2% | 0.00% | – |
| APPF | Sell | APPFOLIO INC | $2,000 | -93.5% | 200 | -90.5% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $9,000 | -18.2% | 2,541 | -26.0% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $296,000 | +51.8% | 6,825 | +41.1% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $112,000 | -7.4% | 17,400 | -8.7% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $238,000 | -68.5% | 15,994 | -63.7% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $13,000 | +550.0% | 23,411 | +836.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $2,000 | -60.0% | 1,329 | -48.6% | 0.00% | – |
| Buy | APTOSE BIOSCIENCES INC | $8,000 | +700.0% | 2,826 | +469.8% | 0.00% | – | |
| AQMS | New | AQUA METALS INC | $9,000 | – | 1,339 | +100.0% | 0.00% | – |
| ARDMQ | Sell | ARADIGM CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $21,000 | – | 5,993 | +100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $19,000 | +850.0% | 3,432 | +877.8% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $24,000 | -31.4% | 5,733 | -28.9% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $552,000 | -23.5% | 53,961 | -0.9% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $260,000 | +233.3% | 38,386 | +252.7% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $13,000 | -70.5% | 595 | -70.7% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $4,000 | -98.7% | 100 | -98.8% | 0.00% | – |
| AROC | Buy | ARCHROCK INC | $350,000 | +386.1% | 43,745 | +362.5% | 0.00% | – |
| ARDX | ARDELYX INC | $1,000 | -50.0% | 100 | 0.0% | 0.00% | – | |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $109,000 | -84.9% | 55,225 | -85.4% | 0.00% | – |
| AGX | Buy | ARGAN INC | $688,000 | +9.4% | 19,578 | +0.9% | 0.00% | – |
| ARES CAP CORPnote 5.125% 6/0 | $40,000 | 0.0% | 40,000 | 0.0% | 0.00% | – | ||
| ACRE | Buy | ARES COML REAL ESTATE CORP | $219,000 | +28.8% | 20,000 | +34.9% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $13,000 | – | 2,000 | +100.0% | 0.00% | – |
| ARKR | ARK RESTAURANTS CORP | $6,000 | -14.3% | 300 | 0.0% | 0.00% | – | |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $65,000 | -5.8% | 5,178 | -0.8% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $123,000 | +8.8% | 10,907 | +0.9% | 0.00% | – |
| AMCO | Buy | ARMCO METALS HLDGS INC | $5,000 | – | 14,588 | +1172.9% | 0.00% | – |
| AFI | New | ARMSTRONG FLOORING INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $325,000 | -13.6% | 6,706 | -18.5% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $13,000 | +225.0% | 5,430 | +153.5% | 0.00% | – |
| HRT | Buy | ARRHYTHMIA RESH TECHNOLOGY I | $12,000 | 0.0% | 2,705 | +20.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $115,000 | +1177.8% | 71,530 | +1799.4% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $180,000 | -85.9% | 61,046 | -79.8% | 0.00% | -100.0% |
| GYLD | Sell | ARROW ETF TRarrow dj glb yld | $23,000 | -41.0% | 1,281 | -44.0% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $147,000 | +40.0% | 5,531 | +42.6% | 0.00% | – |
| QVM | New | ARROW INVTS TRqvm eqt factor | $11,000 | – | 475 | +100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $43,000 | 0.0% | 8,814 | +29.7% | 0.00% | – |
| ARTW | New | ARTS WAY MFG INC | $2,000 | – | 600 | +100.0% | 0.00% | – |
| ASND | Buy | ASCENDIS PHARMA A Ssponsored adr | $26,000 | 0.0% | 1,417 | +0.9% | 0.00% | – |
| ASCMA | Sell | ASCENT CAP GROUP INC | $6,000 | -98.5% | 394 | -98.4% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $8,000 | -81.0% | 706 | -76.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $162,000 | -18.2% | 25,431 | -19.4% | 0.00% | – |
| AHTPRECL | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $28,000 | -3.4% | 1,160 | 0.0% | 0.00% | – | |
| AINC | Buy | ASHFORD INC | $1,000 | – | 13 | +333.3% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $105,000 | +4.0% | 10,959 | +9.6% | 0.00% | – |
| GRR | Buy | ASIA TIGERS FD INC | $34,000 | +466.7% | 3,759 | +395.9% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $120,000 | -56.0% | 6,679 | -54.1% | 0.00% | – |
| AC | Sell | ASSOCIATED CAP GROUP INCcl a | $30,000 | -69.1% | 1,068 | -66.4% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $22,000 | +57.1% | 2,377 | +33.9% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $27,000 | -57.1% | 580 | -62.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $13,000 | +30.0% | 2,806 | +8.8% | 0.00% | – |
| AZN | Sell | ASTRAZENECA PLCput | $45,000 | -40.0% | 1,600 | -27.3% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $118,000 | – | 8,533 | +100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $103,000 | -87.1% | 2,681 | -86.3% | 0.00% | -100.0% |
| ASUR | Sell | ASURE SOFTWARE INC | $2,000 | -66.7% | 297 | -78.6% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $136,000 | -85.3% | 7,165 | -79.6% | 0.00% | -100.0% |
| ATHN | Buy | ATHENAHEALTH INC | $156,000 | +38.1% | 1,122 | +60.3% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $345,000 | +4212.5% | 153,285 | +1920.9% | 0.00% | – |
| AAME | Buy | ATLANTIC AMERN CORP | $89,000 | +423.5% | 20,075 | +473.7% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $22,000 | +29.4% | 9,304 | +12.1% | 0.00% | – |
| ATLC | New | ATLANTICUS HLDGS CORP | $3,000 | – | 1,015 | +100.0% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $31,000 | -51.6% | 738 | -52.4% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $579,000 | -28.7% | 762,153 | -3.3% | 0.00% | -100.0% |
| ATOS | Buy | ATOSSA GENETICS INC | $11,000 | +266.7% | 32,683 | +236.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $444,000 | -27.8% | 26,385 | -3.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $121,000 | -57.7% | 306 | -59.2% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $96,000 | -87.7% | 10,413 | -86.4% | 0.00% | -100.0% |
| AUBN | Buy | AUBURN NATL BANCORP | $39,000 | +160.0% | 1,387 | +177.4% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $6,000 | -85.7% | 2,019 | -88.1% | 0.00% | – |
| ABTL | Sell | AUTOBYTEL INC | $349,000 | -56.9% | 20,131 | -43.9% | 0.00% | -100.0% |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $159,000 | -96.2% | 5,692 | -95.2% | 0.00% | -100.0% |
| ADP | AUTOMATIC DATA PROCESSING INput | $179,000 | +5.9% | 2,000 | 0.0% | 0.00% | – | |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $32,000 | +18.5% | 6,134 | +114.6% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $1,000 | -93.8% | 600 | -95.1% | 0.00% | – |
| AVNU | Buy | AVENUE FINL HLDGS INC | $425,000 | +2935.7% | 21,941 | +2089.7% | 0.00% | – |
| AVXS | New | AVEXIS INC | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | -100.0% | 72 | -99.6% | 0.00% | – |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $187,000 | +90.8% | 37,697 | +63.7% | 0.00% | – |
| AVID | New | AVID TECHNOLOGY INC | $138,000 | – | 20,400 | +100.0% | 0.00% | – |
| AVGR | Buy | AVINGER INC | $37,000 | -55.4% | 3,830 | +4.9% | 0.00% | – |
| ASM | Sell | AVINO SILVER & GOLD MINES LT | $2,000 | -83.3% | 2,000 | -84.7% | 0.00% | – |
| AVP | Buy | AVON PRODS INCput | $289,000 | +59.7% | 60,000 | +33.9% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $1,000 | – | 369 | +100.0% | 0.00% | – |
| AXLL | AXIALL CORPput | $546,000 | +41.8% | 25,000 | 0.0% | 0.00% | – | |
| AXGN | Buy | AXOGEN INC | $525,000 | +1066.7% | 97,946 | +991.7% | 0.00% | – |
| AXSM | New | AXSOME THERAPEUTICS INC | $103,000 | – | 11,955 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $79,000 | +49.1% | 63,165 | +276.4% | 0.00% | – |
| BCBP | Sell | BCB BANCORP INC | $4,000 | -90.2% | 424 | -89.2% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $45,000 | +18.4% | 2,806 | +18.0% | 0.00% | – |
| BGC PARTNERS INCnote 4.500% 7/1 | $15,000 | -6.2% | 15,000 | 0.0% | 0.00% | – | ||
| BGSF | New | BG STAFFING INC | $8,000 | – | 550 | +100.0% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $9,000 | +28.6% | 4,000 | +33.3% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $234,000 | +41.8% | 4,283 | +55.6% | 0.00% | – |
| BP | Sell | BP PLCcall | $97,000 | -99.7% | 3,200 | -99.7% | 0.00% | -100.0% |
| BRT | Sell | BRT RLTY TRsh ben int new | $184,000 | -0.5% | 26,492 | -9.2% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $417,000 | -17.3% | 19,747 | -0.6% | 0.00% | – |
| BOFI | BOFI HLDG INCcall | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| BOFI | Sell | BOFI HLDG INCput | $2,000 | -99.7% | 100 | -99.7% | 0.00% | – |
| BLMT | BSB BANCORP INC MD | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| BMCH | BMC STK HLDGS INC | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| BWXT | Sell | BWX TECHNOLOGIES INC | $631,000 | -66.4% | 18,814 | -68.2% | 0.00% | -100.0% |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $163,000 | -89.0% | 7,585 | -89.3% | 0.00% | -100.0% |
| BHI | Sell | BAKER HUGHES INCcall | $4,000 | -97.1% | 100 | -96.7% | 0.00% | – |
| BHI | Sell | BAKER HUGHES INCput | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| BWINA | New | BALDWIN & LYONS INCcl a | $28,000 | – | 1,218 | +100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $1,000 | -80.0% | 250 | -78.6% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $56,000 | +166.7% | 39,804 | +207.3% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $349,000 | -90.8% | 46,800 | -94.1% | 0.00% | -100.0% |
| BCH | Sell | BANCO DE CHILEsponsored adr | $73,000 | -14.1% | 1,138 | -20.5% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $317,000 | +12.8% | 4,917 | +1.7% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $306,000 | -14.5% | 15,830 | -21.8% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $499,000 | +7.8% | 107,386 | -9.8% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $7,000 | -72.0% | 1,251 | -68.6% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORP*w exp 01/16/201 | $583,000 | -0.5% | 149,927 | +48.9% | 0.00% | – |
| BACWSB | Buy | BANK AMER CORP*w exp 10/28/201 | $25,000 | -24.2% | 126,031 | +4.5% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $47,000 | +840.0% | 959 | +859.0% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $5,000 | -88.4% | 587 | -89.5% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $18,000 | – | 2,817 | +100.0% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $73,000 | +1.4% | 4,666 | +4.5% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $27,000 | -30.8% | 2,895 | -2.9% | 0.00% | – |
| BANR | Sell | BANNER CORP | $169,000 | -15.9% | 4,014 | -8.3% | 0.00% | – |
| BWFG | New | BANKWELL FINL GROUP INC | $321,000 | – | 16,423 | +100.0% | 0.00% | – |
| BAA | Buy | BANRO CORP | $8,000 | +100.0% | 31,688 | +56.5% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $223,000 | +125.3% | 6,691 | +131.1% | 0.00% | – |
| BZUN | Buy | BAOZUN INCsponsored adr | $6,000 | -25.0% | 1,103 | +13.9% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $691,000 | -91.2% | 135,017 | -89.3% | 0.00% | -100.0% |
| GSP | Sell | BARCLAYS BK PLCipspgs ttl etn | $3,000 | -98.4% | 275 | -98.1% | 0.00% | – |
| JJMTF | Buy | BARCLAYS BK PLCetn djubs ind mt | $26,000 | +13.0% | 1,360 | +15.4% | 0.00% | – |
| AYTEF | Buy | BARCLAYS BK PLCipath gems asia8 | $42,000 | +5.0% | 1,034 | +2.0% | 0.00% | – |
| JJCTF | Buy | BARCLAYS BK PLCetn djubs copr37 | $80,000 | +233.3% | 3,169 | +223.0% | 0.00% | – |
| JJCTF | New | BARCLAYS BK PLCput | $48,000 | – | 1,900 | +100.0% | 0.00% | – |
| JJNTF | Sell | BARCLAYS BK PLCetn djubs nckl37 | $10,000 | -37.5% | 1,000 | -29.5% | 0.00% | – |
| BWVTF | Buy | BARCLAYS BK PLCetn cboe spbuy | $39,000 | +11.4% | 603 | +13.1% | 0.00% | – |
| GBBEF | Sell | BARCLAYS BK PLCip gbp/usd etn | $54,000 | -28.9% | 1,421 | -27.4% | 0.00% | – |
| EROTF | Buy | BARCLAYS BK PLCip eur/usd etn | $46,000 | +119.0% | 1,070 | +105.8% | 0.00% | – |
| INPTF | Buy | BARCLAYS BK PLCipms india etn | $335,000 | -1.5% | 5,340 | +0.6% | 0.00% | – |
| JYN | Sell | BARCLAYS BANK PLCipth jpy/usd etn | $98,000 | -4.9% | 1,950 | -11.4% | 0.00% | – |
| GRNTF | New | BARCLAYS BANK PLCetn glb carb38 | $11,000 | – | 1,978 | +100.0% | 0.00% | – |
| JJTFF | Sell | BARCLAYS BANK PLCetn djubs tin 38 | $15,000 | -54.5% | 751 | -28.0% | 0.00% | – |
| JJATF | Buy | BARCLAYS BANK PLCetn djubs agri37 | $57,000 | +111.1% | 1,653 | +106.6% | 0.00% | – |
| SGGFF | Sell | BARCLAYS BANK PLCetn djubs sgar38 | $119,000 | -44.1% | 3,371 | -45.1% | 0.00% | – |
| JJPFF | Sell | BARCLAYS BANK PLCetn djubs pmet38 | $24,000 | +9.1% | 452 | -0.7% | 0.00% | – |
| PGMFF | BARCLAYS BANK PLCetn djubsplatm38 | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| LD | Sell | BARCLAYS BANK PLCetn djubslead 38 | $11,000 | -31.2% | 342 | -17.0% | 0.00% | – |
| BALTF | Sell | BARCLAYS BANK PLCetn djubscottn38 | $16,000 | -86.4% | 431 | -84.6% | 0.00% | – |
| JJOFF | Sell | BARCLAYS BANK PLCetn djubscoffe38 | $394,000 | -7.5% | 20,062 | -7.3% | 0.00% | – |
| JJGTF | Sell | BARCLAYS BANK PLCetn djubs grns37 | $473,000 | -23.6% | 15,593 | -23.5% | 0.00% | – |
| NIB | Sell | BARCLAYS BANK PLCetn djubscoco 38 | $28,000 | -80.3% | 737 | -78.6% | 0.00% | – |
| ICITF | Sell | BARCLAYS BANK PLCcarry etn 38 | $30,000 | -47.4% | 769 | -45.4% | 0.00% | – |
| JEM | Sell | BARCLAYS BANK PLCipath gems index | $10,000 | -37.5% | 358 | -35.8% | 0.00% | – |
| COWTF | Buy | BARCLAYS BANK PLCetn djubslvstk37 | $387,000 | +59.3% | 16,013 | +58.0% | 0.00% | – |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $448,000 | +873.9% | 41,147 | +890.3% | 0.00% | – |
| DLBS | Sell | BARCLAYS BK PLC30 yr treas bear | $19,000 | -57.8% | 1,180 | -43.5% | 0.00% | – |
| DTUL | Buy | BARCLAYS BK PLC2 yr treas bull | $54,000 | +22.7% | 835 | +17.9% | 0.00% | – |
| STPP | Sell | BARCLAYS BK PLCus tres steep | $29,000 | -66.3% | 905 | -63.1% | 0.00% | – |
| FLAT | Sell | BARCLAYS BK PLCus tres flatt | $44,000 | -20.0% | 703 | -23.3% | 0.00% | – |
| DTYL | BARCLAYS BK PLC10 yr treas bull | $157,000 | +5.4% | 1,988 | 0.0% | 0.00% | – | |
| DTUS | Sell | BARCLAYS BK PLC2 yr treas bear | $27,000 | -60.9% | 922 | -55.4% | 0.00% | – |
| DLBL | New | BARCLAYS BK PLC30 yr treas bull | $15,000 | – | 191 | +100.0% | 0.00% | – |
| XXV | Sell | BARCLAYS BK PLCipath invs&p stf | $42,000 | -30.0% | 1,107 | -30.2% | 0.00% | – |
| BCM | New | BARCLAYS BK PLCipth pure brd | $48,000 | – | 1,956 | +100.0% | 0.00% | – |
| SBV | BARCLAYS BK PLCipth s&p gsci | $10,000 | 0.0% | 514 | 0.0% | 0.00% | – | |
| CHOC | Buy | BARCLAYS BK PLCipth pure coca | $101,000 | +60.3% | 2,311 | +74.4% | 0.00% | – |
| CAFE | New | BARCLAYS BK PLCipt coffee etn | $23,000 | – | 1,663 | +100.0% | 0.00% | – |
| SGAR | Buy | BARCLAYS BK PLCipth sugar etn | $53,000 | +71.0% | 2,144 | +61.8% | 0.00% | – |
| FOIL | Sell | BARCLAYS BK PLCipth alumn etn | $7,000 | -78.8% | 325 | -78.5% | 0.00% | – |
| CUPM | Buy | BARCLAYS BK PLCipt copper etn | $35,000 | +9.4% | 1,419 | +6.5% | 0.00% | – |
| LEDD | Buy | BARCLAYS BK PLCipth lead etn | $44,000 | +10.0% | 1,526 | +14.3% | 0.00% | – |
| ROLA | BARCLAYS BK PLCruss1000 3x lg | $10,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| NINI | Sell | BARCLAYS BK PLCipt nickel etn | $29,000 | -21.6% | 2,017 | -18.1% | 0.00% | – |
| DCNG | Sell | BARCLAYS BK PLCipth nat gas | $17,000 | +30.8% | 1,605 | -0.1% | 0.00% | – |
| DIRT | Buy | BARCLAYS BK PLCipth agric etn | $41,000 | +51.9% | 1,280 | +46.1% | 0.00% | – |
| WEET | Buy | BARCLAYS BK PLCipt grains etn | $58,000 | +75.8% | 1,721 | +71.1% | 0.00% | – |
| GRWN | Buy | BARCLAYS BK PLCipth softs etn | $5,000 | +66.7% | 224 | +68.4% | 0.00% | – |
| ONG | BARCLAYS BK PLCipth enrgy etn | $16,000 | -5.9% | 1,085 | 0.0% | 0.00% | – | |
| LSTK | New | BARCLAYS BK PLCipth livestk | $3,000 | – | 62 | +100.0% | 0.00% | – |
| BLNG | Sell | BARCLAYS BK PLCipath metaletn | $14,000 | -17.6% | 423 | -32.1% | 0.00% | – |
| RTLA | Buy | BARCLAYS BK PLCruss2000 3x lg | $56,000 | -3.4% | 444 | +0.5% | 0.00% | – |
| SFLAF | Sell | BARCLAYS BK PLCs&p 500 3x lng | $114,000 | +2.7% | 663 | -0.2% | 0.00% | – |
| DFVS | Sell | BARCLAYS BK PLCtres 5yr bear | $30,000 | -55.2% | 1,152 | -44.9% | 0.00% | – |
| DFVL | Buy | BARCLAYS BK PLCtres 5yr bull | $11,000 | +83.3% | 150 | +57.9% | 0.00% | – |
| EMSA | Sell | BARCLAYS BK PLCmsci emer sh etn | $35,000 | -10.3% | 434 | -0.5% | 0.00% | – |
| EMLB | BARCLAYS BK PLCipath emerg etn | $11,000 | +22.2% | 318 | 0.0% | 0.00% | – | |
| IVOP | Sell | BARCLAYS BK PLCipath ln enhan | $33,000 | -19.5% | 860 | -21.1% | 0.00% | – |
| XVZ | Sell | BARCLAYS BK PLCipath dynm vix | $16,000 | -85.0% | 601 | -85.5% | 0.00% | – |
| CAPE | New | BARCLAYS BK PLCbarc etn+shill | $2,000 | – | 21 | +100.0% | 0.00% | – |
| IMLP | Sell | BARCLAYS BK PLCipath s&p mlp | $71,000 | -37.2% | 4,247 | -31.1% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $123,000 | +6.0% | 1,448 | +17.1% | 0.00% | – |
| FIGY | Buy | BARCLAYS BK PLCbarc yld etn lkd | $176,000 | +877.8% | 1,480 | +813.6% | 0.00% | – |
| ATMP | Sell | BARCLAYS BK PLCetn+ sel mlp | $102,000 | -37.8% | 5,618 | -36.2% | 0.00% | – |
| BHACR | New | BARINGTON HILCO ACQUISITIONright 02/13/2017 | $0 | – | 1,400 | +100.0% | 0.00% | – |
| BKS | BARNES & NOBLE INC | $12,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| BNED | Sell | BARNES & NOBLE ED INC | $426,000 | -38.0% | 43,485 | -37.0% | 0.00% | – |
| B | Sell | BARNES GROUP INC | $296,000 | -60.9% | 8,454 | -60.5% | 0.00% | – |
| BRN | Sell | BARNWELL INDS INC | $78,000 | -10.3% | 45,790 | -0.1% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $114,000 | -55.6% | 7,399 | -46.3% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $23,000 | -65.7% | 798 | -47.9% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $182,000 | +58.3% | 29,339 | +0.3% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $6,000 | -33.3% | 2,300 | -34.3% | 0.00% | – |
| BYLK | Buy | BAYLAKE CORP | $386,000 | +3760.0% | 24,158 | +3351.1% | 0.00% | – |
| BTEGF | Buy | BAYTEX ENERGY CORP | $588,000 | +24.1% | 148,305 | +1.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $68,000 | -64.8% | 21,646 | -50.8% | 0.00% | – |
| BBCN | Buy | BBCN BANCORP INC | $212,000 | +18.4% | 13,965 | +34.3% | 0.00% | – |
| BBAR | Buy | BBVA BANCO FRANCES S Asponsored adr | $76,000 | +204.0% | 3,812 | +187.0% | 0.00% | – |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $112,000 | +2.8% | 2,720 | +2.4% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $12,000 | -75.0% | 1,309 | -70.6% | 0.00% | – |
| BBGI | Buy | BEASLEY BROADCAST GROUP INCcl a | $10,000 | +150.0% | 2,861 | +170.9% | 0.00% | – |
| BEBE | BEBE STORES INC | $25,000 | -3.8% | 46,000 | 0.0% | 0.00% | – | |
| BGNE | New | BEIGENE LTDsponsored adr | $26,000 | – | 887 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $1,000 | -88.9% | 60 | -88.3% | 0.00% | – |
| BDC | Sell | BELDEN INC | $212,000 | +9.3% | 3,456 | -15.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $6,000 | -14.3% | 5,522 | -6.6% | 0.00% | – |
| BLPH | Buy | BELLEROPHON THERAPEUTICS INC | $3,000 | 0.0% | 1,198 | +29.0% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $7,000 | -30.0% | 700 | +40.0% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $69,000 | +21.1% | 2,971 | +7.4% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $363,000 | +38.5% | 26,466 | +34.5% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $248,000 | -67.6% | 7,446 | -64.6% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $183,000 | +21.2% | 6,813 | +31.3% | 0.00% | – |
| BHP | Sell | BHP BILLITON LTDcall | $124,000 | -96.7% | 4,800 | -96.7% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $10,000 | +25.0% | 859 | +1.3% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $172,000 | -39.9% | 462 | -47.4% | 0.00% | – |
| BIOB | BIO RAD LABS INCcl b | $135,000 | -1.5% | 991 | 0.0% | 0.00% | – | |
| BPTH | New | BIO PATH HOLDINGS INC | $315,000 | – | 121,697 | +100.0% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $206,000 | -85.9% | 72,835 | -48.5% | 0.00% | -100.0% |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $30,000 | -49.2% | 9,350 | -24.5% | 0.00% | – |
| BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $88,000 | -21.4% | 22,000 | 0.0% | 0.00% | – | ||
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $1,000 | -90.9% | 375 | -92.4% | 0.00% | – |
| BIIB | Sell | BIOGEN INCcall | $312,000 | -81.1% | 1,200 | -77.8% | 0.00% | -100.0% |
| BIOD | Buy | BIODEL INC | $6,000 | +50.0% | 17,123 | +43.8% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $7,000 | -61.1% | 2,545 | -43.3% | 0.00% | – |
| BTXWS | Buy | BIOTIME INC*w exp 10/01/201 | $1,000 | – | 2,356 | +312.6% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $526,000 | -2.6% | 45,047 | -2.6% | 0.00% | – |
| BSPM | New | BIOSTAR PHARMACEUTICALS INC | $2,000 | – | 954 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $155,000 | +2.0% | 72,579 | -16.5% | 0.00% | – |
| BLRX | Sell | BIOLINERX LTDsponsored adr | $2,000 | -81.8% | 1,644 | -80.1% | 0.00% | – |
| BIOAWS | New | BIOAMBER INC*w exp 05/09/201 | $1,000 | – | 400 | +100.0% | 0.00% | – |
| BVXVW | Buy | BIONDVAX PHARMACEUTICALS LTD*w exp 05/01/201 | $1,000 | 0.0% | 2,200 | +57.1% | 0.00% | – |
| BGI | Buy | BIRKS GROUP INC | $11,000 | +57.1% | 23,823 | +19.1% | 0.00% | – |
| BIOL | Sell | BIOLASE INC | $12,000 | +9.1% | 9,000 | -31.5% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $186,000 | -4.1% | 5,343 | +18.7% | 0.00% | – |
| BDMS | Buy | BIRNER DENTAL MGMT SERVICES | $51,000 | 0.0% | 5,633 | +25.6% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $72,000 | -73.1% | 2,907 | -69.3% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $20,000 | +42.9% | 1,495 | -2.1% | 0.00% | – |
| BDE | BLACK DIAMOND INC | $2,000 | 0.0% | 510 | 0.0% | 0.00% | – | |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $107,000 | – | 1,571 | +100.0% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $104,000 | -49.3% | 3,342 | -46.1% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $491,000 | -89.6% | 35,081 | -89.3% | 0.00% | -100.0% |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $153,000 | -97.2% | 4,445 | -96.4% | 0.00% | -100.0% |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $623,000 | +49.8% | 41,383 | +48.0% | 0.00% | – |
| BKN | Sell | BLACKROCK INVT QUALITY MUN T | $507,000 | -59.7% | 30,700 | -62.4% | 0.00% | -100.0% |
| BKT | Sell | BLACKROCK INCOME TR INC | $530,000 | -8.3% | 79,917 | -11.8% | 0.00% | – |
| BHV | Buy | BLACKROCK VA MUNICIPAL BOND | $184,000 | +20.3% | 10,048 | +29.8% | 0.00% | – |
| BBF | Sell | BLACKROCK MUNIC INCM INVST Tsh ben int | $224,000 | -79.8% | 14,456 | -80.9% | 0.00% | -100.0% |
| BNJ | Buy | BLACKROCK N J MUN INCOME TRsh ben int | $157,000 | +82.6% | 9,655 | +70.3% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $447,000 | -8.6% | 29,796 | -8.9% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $15,000 | -42.3% | 885 | -51.1% | 0.00% | – |
| BBK | Sell | BLACKROCK MUNICIPAL BOND TR | $446,000 | -21.6% | 26,105 | -26.0% | 0.00% | – |
| BIE | Buy | BLACKROCK MUNIC BD INVST TR | $238,000 | +40.0% | 14,892 | +31.2% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $4,000 | -89.5% | 255 | -89.8% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $61,000 | +35.6% | 4,094 | +36.5% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $197,000 | +7.7% | 12,488 | +2.4% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $249,000 | +55.6% | 17,738 | +52.3% | 0.00% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $658,000 | -10.8% | 18,552 | -1.0% | 0.00% | – |
| MVT | Sell | BLACKROCK MUNIVEST FD II INC | $318,000 | -38.1% | 18,690 | -40.3% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $484,000 | -46.7% | 39,061 | -49.0% | 0.00% | -100.0% |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $85,000 | -38.4% | 4,922 | -40.0% | 0.00% | – |
| MNE | Buy | BLACKROCK MUNI N Y INTER DUR | $293,000 | 0.0% | 19,532 | +1.1% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $680,000 | +18.7% | 50,155 | +19.5% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $744,000 | +17.4% | 56,937 | +15.8% | 0.00% | – |
| MHE | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $26,000 | +8.3% | 1,800 | 0.0% | 0.00% | – | |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $61,000 | -4.7% | 2,354 | 0.0% | 0.00% | – | |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $672,000 | +19.6% | 34,203 | +27.5% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $160,000 | +9.6% | 5,172 | +3.0% | 0.00% | – |
| ADRU | Sell | BLDRS INDEX FDS TReur 100 adr | $80,000 | -9.1% | 4,170 | -3.1% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $144,000 | -98.9% | 8,573 | -98.9% | 0.00% | -100.0% |
| BLT | Sell | BLOUNT INTL INC NEW | $21,000 | -19.2% | 2,100 | -20.4% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $105,000 | -63.5% | 20,382 | -30.6% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $89,000 | -69.1% | 3,460 | -77.5% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $100,000 | +104.1% | 7,339 | +126.5% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $12,000 | -71.4% | 474 | -58.2% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $293,000 | -96.9% | 6,889 | -95.3% | 0.00% | -100.0% |
| BXC | New | BLUELINX HLDGS INC | $3,000 | – | 4,436 | +100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $342,000 | -2.0% | 31,391 | +6.7% | 0.00% | – |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $158,000 | -29.1% | 8,801 | +3.9% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $9,000 | -55.0% | 1,200 | -59.9% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $249,000 | -9.1% | 11,987 | +11.9% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $15,000 | -6.2% | 879 | -10.2% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $52,000 | -83.1% | 22,912 | -84.3% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INCput | $34,000 | -86.1% | 14,800 | -87.3% | 0.00% | – |
| BONA | Buy | BONA FILM GROUP LTDsponsored ads | $94,000 | +154.1% | 6,954 | +150.8% | 0.00% | – |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $34,000 | +126.7% | 21,134 | +622.0% | 0.00% | – |
| BNSO | New | BONSO ELECTRS INTL INC | $4,000 | – | 3,092 | +100.0% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $106,000 | 0.0% | 9,296 | -0.8% | 0.00% | – |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $19,000 | +375.0% | 1,000 | +400.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $196,000 | -40.8% | 25,011 | -41.5% | 0.00% | – |
| BLVDU | Sell | BOULEVARD ACQUISITIONunit 99/99/9999 | $51,000 | -37.8% | 5,125 | -38.1% | 0.00% | – |
| BVX | Buy | BOVIE MEDICAL CORP | $21,000 | +250.0% | 12,605 | +309.3% | 0.00% | – |
| BWLA | Sell | BOWL AMER INCcl a | $119,000 | -7.0% | 8,483 | -5.6% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $606,000 | +180.6% | 22,580 | +139.4% | 0.00% | – |
| BRFS | Buy | BRF SAsponsored adr | $569,000 | +26.2% | 40,002 | +22.8% | 0.00% | – |
| BAK | New | BRASKEM S Asp adr pfd a | $8,000 | – | 574 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $71,000 | -20.2% | 125,493 | -5.0% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $52,000 | +8.3% | 1,707 | +8.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $26,000 | +13.0% | 2,611 | -15.9% | 0.00% | – |
| BLIN | Buy | BRIDGELINE DIGITAL INC | $2,000 | +100.0% | 2,939 | +212.7% | 0.00% | – |
| BRID | New | BRIDGFORD FOODS CORP | $7,000 | – | 590 | +100.0% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $588,000 | +1.7% | 9,071 | +4.8% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $347,000 | -2.3% | 55,585 | -2.8% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $657,000 | +34.6% | 14,305 | +40.3% | 0.00% | – |
| BCO | Buy | BRINKS CO | $125,000 | +16.8% | 3,723 | +0.7% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $299,000 | +346.3% | 15,753 | +511.1% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCcall | $94,000 | – | 800 | +100.0% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $98,000 | +7.7% | 2,444 | -4.9% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $44,000 | +144.4% | 14,654 | +76.0% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $252,000 | +25.4% | 35,967 | +23.3% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $360,000 | +61.4% | 32,675 | +69.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $16,000 | -40.7% | 1,540 | -38.0% | 0.00% | – |
| BRO | Sell | BROWN & BROWN INC | $387,000 | -31.5% | 10,793 | -38.6% | 0.00% | – |
| BC | New | BRUNSWICK CORPcall | $437,000 | – | 9,100 | +100.0% | 0.00% | – |
| BMTC | BRYN MAWR BK CORP | $49,000 | -10.9% | 1,911 | 0.0% | 0.00% | – | |
| BSQR | Buy | BSQUARE CORP | $13,000 | +44.4% | 2,111 | +35.9% | 0.00% | – |
| BTG | Sell | B2GOLD CORP | $206,000 | +52.6% | 123,920 | -6.1% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $85,000 | +16.4% | 7,525 | +15.0% | 0.00% | – |
| CFFI | Buy | C & F FINL CORP | $361,000 | +1469.6% | 9,455 | +1497.1% | 0.00% | – |
| CBFV | Sell | CB FINL SVCS INC | $3,000 | -66.7% | 148 | -63.3% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $238,000 | -2.1% | 23,596 | -4.1% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $107,000 | +109.8% | 1,818 | +87.6% | 0.00% | – |
| CBS | Sell | CBS CORP NEWput | $386,000 | -71.0% | 7,000 | -75.2% | 0.00% | -100.0% |
| CDI | Sell | C D I CORP | $2,000 | -50.0% | 387 | -31.1% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $49,000 | -56.6% | 7,815 | -46.8% | 0.00% | – |
| CGG | Sell | CGGsponsored adr | $0 | -100.0% | 401 | -74.7% | 0.00% | – |
| CIFC | Buy | CIFC LLC | $51,000 | +264.3% | 7,118 | +187.4% | 0.00% | – |
| CMCT | Buy | CIM COML TR CORP | $34,000 | +88.9% | 1,903 | +67.2% | 0.00% | – |
| CNL | Sell | CLECO CORP NEW | $544,000 | +4.4% | 9,842 | -1.4% | 0.00% | – |
| CKX | New | CKX LANDS INC | $7,000 | – | 670 | +100.0% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $83,000 | +23.9% | 2,959 | +24.7% | 0.00% | – |
| CVU | Sell | CPI AEROSTRUCTURES INC | $18,000 | -30.8% | 2,566 | -4.3% | 0.00% | – |
| CNXC | Sell | CNX COAL RES LP | $1,000 | -66.7% | 104 | -62.6% | 0.00% | – |
| CNA | Buy | CNA FINL CORP | $207,000 | +5.6% | 6,423 | +14.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $88,000 | +72.5% | 5,053 | +76.6% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $265,000 | +28.6% | 24,300 | -12.3% | 0.00% | – |
| CRAI | New | CRA INTL INC | $29,000 | – | 1,481 | +100.0% | 0.00% | – |
| CPSH | Buy | CPS TECHNOLOGIES CORP | $14,000 | -33.3% | 7,954 | +13.7% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $704,000 | +206.1% | 39,318 | +226.3% | 0.00% | – |
| CRHM | Buy | CRH MEDICAL CORP | $32,000 | +60.0% | 9,673 | +42.2% | 0.00% | – |
| PMTS | Sell | CPI CARD GROUP INC | $3,000 | -78.6% | 390 | -70.5% | 0.00% | – |
| CCLP | Sell | CSI COMPRESSCO LP | $14,000 | -95.5% | 2,393 | -91.3% | 0.00% | – |
| CSPI | Sell | CSP INC | $0 | -100.0% | 3 | -99.5% | 0.00% | – |
| CSX | Sell | CSX CORPput | $64,000 | -97.4% | 2,500 | -97.3% | 0.00% | -100.0% |
| CSX CORPdbcv 10/3 | $8,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| CTCM | Sell | CTC MEDIA INC | $21,000 | -71.6% | 10,651 | -73.5% | 0.00% | – |
| CST | Buy | CST BRANDS INC | $425,000 | +1.2% | 11,098 | +3.6% | 0.00% | – |
| CTIC | Sell | CTI BIOPHARMA CORP | $1,000 | -92.3% | 1,059 | -90.1% | 0.00% | – |
| HAHA | New | CSOP ETF TRchina csi 300 | $0 | – | 5 | +100.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $53,000 | -24.3% | 3,350 | -16.0% | 0.00% | – |
| CSRA | Sell | CSRA INC | $621,000 | -88.5% | 23,077 | -87.2% | 0.00% | -100.0% |
| CUNB | CU BANCORP CALIF | $16,000 | -15.8% | 750 | 0.0% | 0.00% | – | |
| CUI | Buy | CUI GLOBAL INC | $391,000 | +956.8% | 48,395 | +820.2% | 0.00% | – |
| CVV | Buy | CVD EQUIPMENT CORP | $137,000 | +65.1% | 16,311 | +98.6% | 0.00% | – |
| UAN | Buy | CVR PARTNERS LP | $269,000 | +6.7% | 32,193 | +2.3% | 0.00% | – |
| CABO | Buy | CABLE ONE INC | $496,000 | +35.9% | 1,134 | +34.5% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $651,000 | +0.2% | 124,580 | +0.9% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $47,000 | -33.8% | 7,072 | -21.1% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $19,000 | +216.7% | 24,562 | +308.3% | 0.00% | – |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $594,000 | +4.4% | 53,631 | +7.5% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $82,000 | -89.3% | 9,637 | -87.8% | 0.00% | – |
| CFGE | Buy | CALAMOS ETF TRfocus growth | $39,000 | +69.6% | 3,861 | +75.2% | 0.00% | – |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $224,000 | +41.8% | 12,950 | +47.7% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $475,000 | +40.9% | 26,520 | +56.6% | 0.00% | – |
| CFNB | Buy | CALIFORNIA FIRST NTNL BANCOR | $61,000 | +238.9% | 4,669 | +240.1% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $387,000 | +2.4% | 376,065 | +132.0% | 0.00% | – |
| CALX | Sell | CALIX INC | $19,000 | -56.8% | 2,684 | -51.8% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $57,000 | -70.2% | 3,444 | -66.6% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $18,000 | -64.7% | 1,965 | -67.8% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $3,000 | 0.0% | 784 | +18.3% | 0.00% | – |
| SYLD | Sell | CAMBRIA ETF TR | $644,000 | -12.3% | 22,223 | -12.6% | 0.00% | – |
| FYLD | Buy | CAMBRIA ETF TRcambria fgn shr | $31,000 | +1450.0% | 1,544 | +1560.2% | 0.00% | – |
| GMOM | Sell | CAMBRIA ETF TRglb moment etf | $15,000 | -11.8% | 659 | -14.3% | 0.00% | – |
| GAA | Sell | CAMBRIA ETF TRglb asset allo | $16,000 | -77.8% | 665 | -78.7% | 0.00% | – |
| FAIL | New | CAMBRIA ETF TRsovereign etf | $1,000 | – | 50 | +100.0% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $376,000 | -9.8% | 8,949 | -5.4% | 0.00% | – |
| CCJ | Sell | CAMECO CORPcall | $3,000 | -98.5% | 200 | -98.8% | 0.00% | – |
| CCJ | Sell | CAMECO CORPput | $6,000 | -90.8% | 500 | -90.6% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $426,000 | -49.2% | 22,101 | -23.6% | 0.00% | -100.0% |
| New | CANADIAN SOLAR INCnote 4.250% 2/1 | $21,000 | – | 25,000 | +100.0% | 0.00% | – | |
| CGIX | Buy | CANCER GENETICS INC | $36,000 | -7.7% | 12,477 | +4.7% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $111,000 | -45.9% | 3,695 | -45.8% | 0.00% | – |
| CPHC | Buy | CANTERBURY PARK HOLDING CORP | $11,000 | +37.5% | 1,062 | +36.9% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $442,000 | +1005.0% | 32,849 | +901.2% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $176,000 | -15.8% | 12,080 | -11.2% | 0.00% | – |
| CBF | Buy | CAPITAL BK FINL CORP | $81,000 | +118.9% | 2,615 | +126.0% | 0.00% | – |
| CLAC | Buy | CAPITOL ACQUISITION CORP III | $3,000 | +50.0% | 260 | +62.5% | 0.00% | – |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIIunit 99/99/9999 | $2,000 | -90.5% | 251 | -88.3% | 0.00% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $324,000 | +34.4% | 24,440 | +27.7% | 0.00% | – |
| CAPN | Sell | CAPNIA INC | $3,000 | -91.7% | 2,402 | -87.7% | 0.00% | – |
| CAPNW | New | CAPNIA INC*w exp 11/12/201 | $0 | – | 877 | +100.0% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $4,000 | -75.0% | 2,438 | -78.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $3,000 | -92.7% | 500 | -79.4% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $59,000 | -23.4% | 4,136 | -6.7% | 0.00% | – |
| CARB | Sell | CARBONITE INC | $21,000 | -40.0% | 2,600 | -26.4% | 0.00% | – |
| CRDC | New | CARDICA INC | $4,000 | – | 1,117 | +100.0% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $729,000 | -19.1% | 35,830 | -9.5% | 0.00% | -100.0% |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $135,000 | -40.3% | 13,070 | -12.7% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $656,000 | -0.3% | 18,220 | -6.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $202,000 | -4.7% | 32,791 | +10.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $30,000 | +275.0% | 6,538 | +201.4% | 0.00% | – |
| CECO | New | CAREER EDUCATION CORPcall | $27,000 | – | 5,940 | +100.0% | 0.00% | – |
| CDNA | Sell | CAREDX INC | $5,000 | -81.5% | 1,000 | -76.3% | 0.00% | – |
| CTRE | Sell | CARETRUST REIT INC | $19,000 | -52.5% | 1,523 | -58.1% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $27,000 | -80.4% | 913 | -85.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $521,000 | +28.0% | 9,592 | +34.0% | 0.00% | – |
| CARO | Buy | CAROLINA FINL CORP NEW | $534,000 | +4754.5% | 28,754 | +4537.7% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $27,000 | -40.0% | 1,250 | -33.6% | 0.00% | – |
| CART | Buy | CAROLINA TR BK LINCOLNTON NC | $9,000 | +80.0% | 1,474 | +97.1% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $78,000 | -44.7% | 2,265 | -51.6% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $52,000 | +300.0% | 3,600 | +227.3% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $24,000 | +14.3% | 4,200 | +23.5% | 0.00% | – |
| CWST | CASELLA WASTE SYS INCcl a | $13,000 | +8.3% | 2,000 | 0.0% | 0.00% | – | |
| CSH | Sell | CASH AMER INTL INC | $258,000 | -45.7% | 6,677 | -57.9% | 0.00% | – |
| CASI | Buy | CASI PHARMACEUTICALS INC | $5,000 | +66.7% | 4,735 | +64.9% | 0.00% | – |
| CASLQ | Buy | CASTLE A M & CO | $14,000 | +100.0% | 4,974 | +5.6% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $291,000 | +5.8% | 87,200 | +35.5% | 0.00% | – |
| CBIO | Sell | CATALYST BIOSCIENCES INC | $594,000 | -47.0% | 353,763 | -1.2% | 0.00% | -100.0% |
| CAT | Sell | CATERPILLAR INC DELcall | $283,000 | -97.4% | 3,700 | -97.7% | 0.00% | -100.0% |
| CATY | Sell | CATHAY GEN BANCORP | $72,000 | -48.6% | 2,549 | -42.8% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $37,000 | +12.1% | 956 | +6.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $739,000 | +624.5% | 7,908 | +545.6% | 0.00% | – |
| CDR | Sell | CEDAR REALTY TRUST INC | $187,000 | -13.8% | 25,824 | -15.9% | 0.00% | – |
| CVMWS | New | CEL SCI CORP*w exp 10/11/201 | $1,000 | – | 3,142 | +100.0% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $13,000 | +85.7% | 25,277 | +33.5% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $10,000 | -96.0% | 949 | -96.2% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $4,000 | – | 353 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 43 | 0.0% | 0.00% | – | |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $257,000 | -93.6% | 68,021 | -73.4% | 0.00% | -100.0% |
| CLRB | New | CELLECTAR BIOSCIENCES INC | $7,000 | – | 2,086 | +100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $9,000 | -60.9% | 6,275 | -47.5% | 0.00% | – |
| CYAD | Sell | CELYAD SAadr | $56,000 | -66.1% | 1,276 | -57.7% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $7,000 | – | 840 | +100.0% | 0.00% | – |
| CX | New | CEMEX SAB DE CVput | $7,000 | – | 1,000 | +100.0% | 0.00% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $108,000 | +500.0% | 14,042 | +388.9% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $31,000 | -61.7% | 2,100 | -59.4% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $31,000 | +244.4% | 10,624 | +183.0% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $647,000 | +44.7% | 363,013 | +10.4% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $50,000 | -48.5% | 2,673 | -54.4% | 0.00% | – |
| CFBK | Sell | CENTRAL FED CORP | $6,000 | -14.3% | 4,506 | -10.4% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $14,000 | -60.0% | 864 | -67.1% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $73,000 | -11.0% | 4,477 | -26.1% | 0.00% | – |
| CPF | Buy | CENTRAL PAC FINL CORP | $25,000 | 0.0% | 1,157 | +1.4% | 0.00% | – |
| CET | Buy | CENTRAL SECS CORP | $111,000 | +16.8% | 5,828 | +16.4% | 0.00% | – |
| CVCY | Buy | CENTRAL VALLEY CMNTY BANCORP | $52,000 | +147.6% | 4,631 | +166.1% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $76,000 | +31.0% | 10,769 | -18.8% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $331,000 | -84.3% | 8,500 | -82.5% | 0.00% | -100.0% |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $8,000 | – | 1,794 | +11860.0% | 0.00% | – |
| CNTY | Buy | CENTURY CASINOS INC | $371,000 | +550.9% | 60,291 | +718.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $62,000 | -70.0% | 3,654 | -68.8% | 0.00% | – |
| LUMN | Sell | CENTURYLINK INCcall | $3,000 | -95.2% | 100 | -96.0% | 0.00% | – |
| CPHD | Buy | CEPHEID | $395,000 | +12.9% | 11,834 | +23.4% | 0.00% | – |
| CEPHEIDdbcv 1.250% 2/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| CERC | Buy | CERECOR INC | $11,000 | +1000.0% | 2,830 | +1749.7% | 0.00% | – |
| CERCW | Sell | CERECOR INC*w exp 10/20/201 | $5,000 | -44.4% | 4,746 | -32.2% | 0.00% | – |
| CERCZ | Buy | CERECOR INC*w exp 04/20/201 | $6,000 | +500.0% | 5,880 | +292.0% | 0.00% | – |
| CERE | New | CERES INC | $5,000 | – | 22,313 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $315,000 | -12.7% | 53,000 | -7.2% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $18,000 | +63.6% | 6,914 | +81.1% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $4,000 | – | 1,033 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $4,000 | -87.9% | 156 | -89.0% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $43,000 | +19.4% | 3,797 | +45.7% | 0.00% | – |
| HOTRW | Sell | CHANTICLEER HLDGS INC*w exp 06/11/201 | $0 | -100.0% | 5,478 | -30.0% | 0.00% | – |
| GTLS | Sell | CHART INDS INC | $505,000 | +7.4% | 23,258 | -11.1% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $173,000 | +13.1% | 12,783 | +10.7% | 0.00% | – |
| CCF | Sell | CHASE CORP | $121,000 | +0.8% | 2,305 | -21.7% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $190,000 | -15.9% | 8,840 | -20.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $680,000 | -36.4% | 41,598 | -37.7% | 0.00% | -100.0% |
| CHEF | Sell | CHEFS WHSE INC | $328,000 | +15.9% | 16,186 | -4.6% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $42,000 | +23.5% | 9,202 | +84.0% | 0.00% | – |
| CEMI | Buy | CHEMBIO DIAGNOSTICS INC | $61,000 | +408.3% | 10,157 | +341.6% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $168,000 | +24.4% | 4,702 | +19.2% | 0.00% | – |
| CC | Sell | CHEMOURS CO | $494,000 | -35.2% | 70,504 | -50.4% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $126,000 | -81.7% | 4,776 | -81.1% | 0.00% | – |
| CHMG | Buy | CHEMUNG FINL CORP | $24,000 | +9.1% | 929 | +14.5% | 0.00% | – |
| CHKE | Sell | CHEROKEE INC DEL NEW | $14,000 | 0.0% | 775 | -4.4% | 0.00% | – |
| CHMI | Sell | CHERRY HILL MTG INVT CORP | $449,000 | +8.5% | 31,693 | -0.6% | 0.00% | – |
| CHKLQ | CHESAPEAKE ENERGY CORPpfd conv | $28,000 | +3.7% | 1,586 | 0.0% | 0.00% | – | |
| CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $46,000 | 0.0% | 53,000 | 0.0% | 0.00% | – | ||
| CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $3,000 | 0.0% | 4,000 | 0.0% | 0.00% | – | ||
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $14,000 | -36.4% | 5,175 | -29.1% | 0.00% | – |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $294,000 | -29.0% | 11,075 | -32.6% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $137,000 | +35.6% | 2,175 | +21.9% | 0.00% | – |
| CHEV | Sell | CHEVIOT FINL CORP NEW | $2,000 | -94.4% | 135 | -94.2% | 0.00% | – |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $567,000 | -83.9% | 15,500 | -82.9% | 0.00% | -100.0% |
| CBNK | Buy | CHICOPEE BANCORP INC | $111,000 | +13.3% | 6,310 | +12.0% | 0.00% | – |
| CHS | Sell | CHICOS FAS INC | $343,000 | +15.5% | 25,805 | -7.3% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $7,000 | -46.2% | 4,751 | -46.2% | 0.00% | – |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $3,000 | -50.0% | 11,123 | -28.4% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $108,000 | -84.0% | 21,169 | -72.0% | 0.00% | – |
| CALI | Sell | CHINA AUTO LOGISTICS INC | $1,000 | -80.0% | 1,311 | -66.2% | 0.00% | – |
| CAAS | Sell | CHINA AUTOMOTIVE SYS INC | $669,000 | -3.3% | 144,191 | -4.6% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $8,000 | -11.1% | 3,586 | +14.1% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $161,000 | -3.6% | 10,902 | +1.7% | 0.00% | – |
| JRJC | Sell | CHINA FIN ONLINE CO LTDsponsored adr | $1,000 | -85.7% | 100 | -90.4% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $100,000 | +16.3% | 3,775 | +23.9% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | -100.0% | 80 | -97.8% | 0.00% | – |
| LFC | New | CHINA LIFE INS CO LTDcall | $371,000 | – | 30,200 | +100.0% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $119,000 | +13.3% | 3,805 | +38.5% | 0.00% | – |
| CPHI | Buy | CHINA PHARMA HLDGS INC | $5,000 | +150.0% | 29,430 | +201.9% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $352,000 | +291.1% | 6,704 | +249.5% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $24,000 | -7.7% | 9,588 | -8.7% | 0.00% | – |
| CGA | Buy | CHINA GREEN AGRICULTURE INC | $19,000 | +26.7% | 13,742 | +37.0% | 0.00% | – |
| DL | Sell | CHINA DISTANCE ED HLDGS LTDspons adr | $676,000 | -11.5% | 45,928 | -11.7% | 0.00% | – |
| CNYD | Buy | CHINA YIDA HOLDINGS CO | $10,000 | +100.0% | 3,328 | +45.8% | 0.00% | – |
| CXDC | Buy | CHINA XD PLASTICS CO LTD | $8,000 | 0.0% | 2,595 | +43.2% | 0.00% | – |
| CJJD | CHINA JO-JO DRUGSTORES INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| CNET | Buy | CHINANET ONLINE HLDGS INC | $18,000 | +350.0% | 26,054 | +485.1% | 0.00% | – |
| CCIHY | Sell | CHINACACHE INTL HLDG LTDspon adr | $58,000 | -34.1% | 7,400 | -31.0% | 0.00% | – |
| XNY | Buy | CHINA XINIYA FASHION LTDsponsrd adr new | $5,000 | +66.7% | 3,637 | +134.6% | 0.00% | – |
| MY | Buy | CHINA MING YANG WIND PWR GROsponsored adr | $82,000 | +17.1% | 34,167 | +12.8% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $642,000 | +5.1% | 11,887 | -2.1% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $356,000 | +18.7% | 11,458 | +20.2% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $2,000 | -88.2% | 999 | -79.7% | 0.00% | – |
| CBBPRB | CINCINNATI BELL INC NEWpfd cv dep1/20 | $264,000 | +1.1% | 5,433 | 0.0% | 0.00% | – | |
| CIDM | CINEDIGM CORP | $5,000 | -16.7% | 22,464 | 0.0% | 0.00% | – | |
| CINR | Buy | CINER RES LP | $65,000 | +3150.0% | 2,522 | +2583.0% | 0.00% | – |
| CPHRF | New | CIPHER PHARMACEUTICALS INC | $7,000 | – | 1,444 | +100.0% | 0.00% | – |
| CIR | Sell | CIRCOR INTL INC | $19,000 | -66.7% | 412 | -69.9% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $604,000 | -89.6% | 16,568 | -91.5% | 0.00% | -100.0% |
| CZNC | CITIZENS & NORTHN CORP | $27,000 | -3.6% | 1,354 | 0.0% | 0.00% | – | |
| CWSA | Buy | CITIGROUP INC*w exp 01/04/201 | $32,000 | +357.1% | 319,182 | +726.0% | 0.00% | – |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $71,000 | -37.2% | 4,994 | -31.6% | 0.00% | – |
| CZFC | Sell | CITIZENS FIRST CORP | $6,000 | -75.0% | 399 | -77.0% | 0.00% | – |
| CIA | Sell | CITIZENS INCcl a | $249,000 | -8.8% | 34,422 | -6.4% | 0.00% | – |
| CZWI | New | CITIZENS CMNTY BANCORP INC M | $22,000 | – | 2,503 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $6,000 | -89.8% | 129 | -90.1% | 0.00% | – |
| CIO | Buy | CITY OFFICE REIT INC | $261,000 | +3162.5% | 22,885 | +3442.6% | 0.00% | – |
| CVEO | Sell | CIVEO CORP CDA | $4,000 | -96.7% | 2,954 | -96.6% | 0.00% | – |
| CVEO | CIVEO CORP CDAput | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CIVB | Buy | CIVISTA BANCSHARES INC | $19,000 | +850.0% | 1,781 | +972.9% | 0.00% | – |
| CIVI | Sell | CIVITAS SOLUTIONS INC | $33,000 | -59.8% | 1,869 | -34.1% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $620,000 | +31.6% | 10,729 | +13.4% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $197,000 | -34.3% | 7,729 | -37.3% | 0.00% | – |
| DJD | New | CLAYMORE EXCHANGE TRD FD TRguggenheim etf | $19,000 | – | 748 | +100.0% | 0.00% | – |
| BSJL | New | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $12,000 | – | 499 | +100.0% | 0.00% | – |
| WREI | New | CLAYMORE EXCHANGE TRD FD TRwlshr us reit | $22,000 | – | 459 | +100.0% | 0.00% | – |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $221,000 | +31.5% | 6,765 | +30.6% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $198,000 | +15.8% | 21,447 | +9.8% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $56,000 | -47.7% | 1,508 | -50.8% | 0.00% | – |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $10,000 | -80.4% | 289 | -79.9% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $47,000 | -85.5% | 6,155 | -87.1% | 0.00% | – |
| GHII | Sell | CLAYMORE EXCHANGE TRD FD TRgugg high incm | $460,000 | +7.0% | 20,000 | -0.5% | 0.00% | – |
| SEA | Sell | CLAYMORE EXCHANGE TRD FD TRgugg shippng etf | $54,000 | -49.1% | 4,700 | -43.6% | 0.00% | – |
| HGI | Sell | CLAYMORE EXCHANGE TRD FD TRgug intl mlt ass | $93,000 | -17.0% | 6,528 | -17.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $341,000 | -54.9% | 31,258 | -55.8% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $111,000 | +15.6% | 4,955 | +24.2% | 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 | $269,000 | -18.0% | 11,672 | -16.2% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $9,000 | 0.0% | 381 | +9.5% | 0.00% | – |
| EMRE | Sell | CLAYMORE EXCHANGE-TRD FD TRgugg em rl est | $92,000 | -7.1% | 4,249 | -9.5% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $596,000 | +73.8% | 12,098 | +46.7% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $316,000 | +14.1% | 107,739 | +40.2% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $293,000 | -19.1% | 100,000 | -0.5% | 0.00% | – |
| CDTI | Sell | CLEAN DIESEL TECHNOLOGIES IN | $1,000 | -91.7% | 1,500 | -88.5% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $17,000 | -15.0% | 3,704 | +4.5% | 0.00% | – |
| CLNT | New | CLEANTECH SOLUTIONS INTL INC | $2,000 | – | 1,430 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $683,000 | +15.6% | 42,533 | -3.4% | 0.00% | – |
| CLIR | Sell | CLEARSIGN COMBUSTION CORP | $87,000 | -24.3% | 21,694 | -8.5% | 0.00% | – |
| CLRO | Buy | CLEARONE INC | $16,000 | +1500.0% | 1,421 | +1215.7% | 0.00% | – |
| CBLI | Buy | CLEVELAND BIOLABS INC | $3,000 | -40.0% | 1,479 | +3.9% | 0.00% | – |
| CLF | Buy | CLIFFS NAT RES INC | $371,000 | +120.8% | 123,714 | +17.1% | 0.00% | – |
| CLF | Sell | CLIFFS NAT RES INCput | $12,000 | -65.7% | 4,100 | -81.3% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $256,000 | +42.2% | 16,910 | +34.8% | 0.00% | – |
| CLX | Buy | CLOROX CO DELcall | $214,000 | +756.0% | 1,700 | +750.0% | 0.00% | – |
| CLX | Sell | CLOROX CO DELput | $63,000 | -17.1% | 500 | -16.7% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $35,000 | -80.0% | 17,865 | -78.7% | 0.00% | – |
| GLV | Sell | CLOUGH GLOBAL ALLOCATION FD | $66,000 | -25.0% | 5,724 | -12.0% | 0.00% | – |
| GLQ | Sell | CLOUGH GLOBAL EQUITY FD | $374,000 | -42.2% | 34,378 | -33.5% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $117,000 | -95.2% | 6,073 | -91.3% | 0.00% | -100.0% |
| MYCC | Sell | CLUBCORP HLDGS INC | $66,000 | -58.2% | 4,720 | -45.5% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $6,000 | -33.3% | 784 | -14.6% | 0.00% | – |
| CWAY | Sell | COASTWAY BANCORP INC | $38,000 | -36.7% | 3,031 | -33.6% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $3,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $33,000 | -19.5% | 2,835 | -7.3% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $131,000 | -44.3% | 820 | -36.2% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $420,000 | +59.1% | 5,058 | +35.8% | 0.00% | – |
| CDXS | Buy | CODEXIS INC | $292,000 | +3144.4% | 93,750 | +4222.3% | 0.00% | – |
| CVLY | Buy | CODORUS VY BANCORP INC | $592,000 | +1873.3% | 29,300 | +1905.5% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $196,000 | -25.2% | 34,941 | -66.9% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $4,000 | – | 906 | +100.0% | 0.00% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $245,000 | -96.8% | 3,900 | -97.0% | 0.00% | -100.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $339,000 | -67.0% | 5,400 | -68.4% | 0.00% | -100.0% |
| COHR | Buy | COHERENT INC | $294,000 | +241.9% | 3,199 | +141.3% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $93,000 | -92.7% | 2,370 | -94.3% | 0.00% | -100.0% |
| INB | Sell | COHEN & STEERS GLOBAL INC BL | $660,000 | -26.2% | 75,193 | -20.4% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $219,000 | -35.8% | 18,410 | -34.9% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $70,000 | -67.3% | 4,229 | -69.3% | 0.00% | – |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $82,000 | +30.2% | 4,500 | +96.3% | 0.00% | – |
| CBAN | Buy | COLONY BANKCORP INC | $17,000 | +112.5% | 1,854 | +112.1% | 0.00% | – |
| CLNYPRC | Buy | COLONY CAP INCconv pfd-c | $368,000 | +6.7% | 16,650 | +5.7% | 0.00% | – |
| GMTB | Buy | COLUMBIA ETF TRcore bd etf | $58,000 | +38.1% | 1,104 | +31.6% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $688,000 | -30.7% | 31,268 | -26.0% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $540,000 | -17.4% | 34,274 | -1.1% | 0.00% | – |
| CBMX | New | COMBIMATRIX CORPORATION | $4,000 | – | 1,030 | +100.0% | 0.00% | – |
| CMAWS | New | COMERICA INC*w exp 11/14/201 | $11,000 | – | 827 | +100.0% | 0.00% | – |
| MOC | New | COMMAND SEC CORP | $35,000 | – | 15,000 | +100.0% | 0.00% | – |
| CUBN | Sell | COMMERCE UN BANCSHARES INC | $27,000 | -69.7% | 1,658 | -74.5% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $3,000 | -91.2% | 1,280 | -89.4% | 0.00% | – |
| ESXB | New | COMMUNITY BANKERS TR CORP | $25,000 | – | 5,022 | +100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | -33.3% | 298,238 | +1.0% | 0.00% | – |
| CHCT | Buy | COMMUNITY HEALTHCARE TR INC | $258,000 | +1072.7% | 13,974 | +1046.3% | 0.00% | – |
| JCS | Sell | COMMUNICATIONS SYS INC | $90,000 | -29.7% | 12,288 | -25.5% | 0.00% | – |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $514,000 | -2.1% | 14,565 | -3.1% | 0.00% | – |
| CWBC | Sell | COMMUNITY WEST BANCSHARES | $10,000 | -74.4% | 1,514 | -73.4% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $95,000 | -42.8% | 2,200 | -48.3% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $22,000 | -54.2% | 1,654 | -53.4% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 40 | +33.3% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $13,000 | -77.2% | 6,375 | -89.1% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIcall | $4,000 | -98.3% | 600 | -98.8% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $411,000 | -14.4% | 51,889 | -36.5% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $119,000 | +58.7% | 5,321 | +54.8% | 0.00% | – |
| CTG | COMPUTER TASK GROUP INC | $87,000 | -23.0% | 17,000 | 0.0% | 0.00% | – | |
| CIX | Buy | COMPX INTERNATIONAL INCcl a | $60,000 | +140.0% | 5,741 | +166.2% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $86,000 | +24.6% | 2,859 | +71.5% | 0.00% | – |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a new | $1,000 | -75.0% | 786 | -71.5% | 0.00% | – |
| LODE | COMSTOCK MNG INC | $2,000 | 0.0% | 4,558 | 0.0% | 0.00% | – | |
| CRK | Sell | COMSTOCK RES INC | $1,000 | -96.9% | 1,072 | -93.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $116,000 | +41.5% | 4,937 | +21.4% | 0.00% | – |
| CCM | Sell | CONCORD MED SVCS HLDGS LTDsponsored adr | $8,000 | -63.6% | 1,647 | -63.2% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $21,000 | -56.2% | 811 | -32.1% | 0.00% | – |
| CCUR | Buy | CONCURRENT COMPUTER CORP NEW | $8,000 | +300.0% | 1,258 | +151.6% | 0.00% | – |
| CDOR | New | CONDOR HOSPITALITY TR INC | $3,000 | – | 1,803 | +100.0% | 0.00% | – |
| CDORP | New | CONDOR HOSPITALITY TR INCpfd stk ser a | $21,000 | – | 1,736 | +100.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $155,000 | -12.9% | 14,418 | +40.3% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $76,000 | -3.8% | 1,789 | -0.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $94,000 | +291.7% | 5,766 | +349.8% | 0.00% | – |
| CONN | Sell | CONNS INC | $117,000 | -97.7% | 9,429 | -95.7% | 0.00% | -100.0% |
| CONN | Sell | CONNS INCput | $2,000 | -95.2% | 200 | -88.9% | 0.00% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INCput | $108,000 | – | 4,200 | +100.0% | 0.00% | – |
| STZB | Sell | CONSTELLATION BRANDS INCcl b | $145,000 | -29.3% | 955 | -33.6% | 0.00% | – |
| CPSS | New | CONSUMER PORTFOLIO SVCS INC | $77,000 | – | 18,240 | +100.0% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $15,000 | -62.5% | 2,561 | -47.1% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $22,000 | -4.3% | 1,869 | -49.2% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $14,000 | +40.0% | 775 | +29.2% | 0.00% | – |
| CUO | Buy | CONTINENTAL MATLS CORP | $9,000 | +200.0% | 763 | +233.2% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $4,000 | – | 1,200 | +100.0% | 0.00% | – |
| CFRXW | Buy | CONTRAFECT CORP*w exp 01/31/201 | $1,000 | -66.7% | 2,458 | +4.2% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $20,000 | +11.1% | 2,500 | +4.8% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $51,000 | +75.9% | 2,402 | +43.0% | 0.00% | – |
| CRBP | Sell | CORBUS PHARMACEUTICALS HLDGS | $5,000 | -16.7% | 2,856 | -16.3% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $526,000 | -22.3% | 112,388 | -17.4% | 0.00% | – |
| BVA | Sell | CORDIA BANCORP INC | $0 | -100.0% | 27 | -97.4% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $81,000 | -86.2% | 985 | -86.3% | 0.00% | – |
| CORRPRA | Sell | CORENERGY INFRASTRUCTURE TR | $2,000 | -98.2% | 100 | -98.3% | 0.00% | – |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $37,000 | – | 1,853 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $668,000 | +87.1% | 19,270 | +82.7% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $6,000 | -92.0% | 1,500 | -83.9% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $83,000 | -66.9% | 31,258 | -74.8% | 0.00% | – |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $6,000 | -82.9% | 402 | -81.7% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $265,000 | -20.9% | 6,714 | -12.1% | 0.00% | – |
| COSIQ | Sell | COSI INC | $15,000 | +50.0% | 17,309 | -21.0% | 0.00% | – |
| COST | Sell | COSTCO WHSL CORP NEWput | $79,000 | -98.6% | 500 | -98.6% | 0.00% | -100.0% |
| COSTCO COMPANIES INCnote 8/1 | $97,000 | -2.0% | 27,000 | 0.0% | 0.00% | – | ||
| COT | Sell | COTT CORP QUE | $78,000 | -57.6% | 5,655 | -66.1% | 0.00% | – |
| ICBK | Sell | COUNTY BANCORP INC | $22,000 | -4.3% | 1,091 | -3.5% | 0.00% | – |
| CUZ | Sell | COUSINS PPTYS INC | $382,000 | -22.7% | 36,746 | -29.8% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $9,000 | 0.0% | 386 | -21.9% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $37,000 | +27.6% | 18,251 | +60.0% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $180,000 | -5.3% | 47,247 | -5.1% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $11,000 | -21.4% | 1,300 | -24.8% | 0.00% | – |
| CR | New | CRANE COcall | $108,000 | – | 2,000 | +100.0% | 0.00% | – |
| CRDB | New | CRAWFORD & COcl b | $7,000 | – | 1,030 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $223,000 | -8.2% | 77,723 | -11.3% | 0.00% | – |
| CACC | Sell | CREDIT ACCEP CORP MICH | $277,000 | -20.4% | 1,524 | -6.4% | 0.00% | – |
| TVIZ | Sell | CREDIT SUISSE AG NASSAU BRHexch trad spvxsp | $11,000 | -15.4% | 895 | -9.1% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $70,000 | – | 3,298 | +100.0% | 0.00% | – |
| MLTI | Sell | CREDIT SUISSE AG NASSAU BRHx lnks mlt asst | $9,000 | 0.0% | 355 | -3.3% | 0.00% | – |
| FIBG | Buy | CREDIT SUISSE AG NASSAU BRHbg cp grth etn | $122,000 | +40.2% | 2,084 | +40.1% | 0.00% | – |
| VIIX | Sell | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $10,000 | -85.7% | 408 | -84.1% | 0.00% | – |
| FIEU | New | CREDIT SUISSE NASSAU BRHetn stoxx eur 50 | $121,000 | – | 1,379 | +100.0% | 0.00% | – |
| GLDI | Buy | CREDIT SUISSE NASSAU BRH | $465,000 | +16.0% | 43,853 | +12.0% | 0.00% | – |
| DWTIF | New | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $23,000 | – | 144 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $97,000 | – | 2,121 | +100.0% | 0.00% | – |
| DGLDF | Sell | CREDIT SUISSE NASSAU BRH3x invers gold | $6,000 | -84.2% | 103 | -74.1% | 0.00% | – |
| VIIZ | Sell | CREDIT SUISSE NASSAU BRHvix mid term | $1,000 | -50.0% | 60 | -40.0% | 0.00% | – |
| XIV | New | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $107,000 | – | 4,145 | +100.0% | 0.00% | – |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $94,000 | +141.0% | 2,318 | +144.0% | 0.00% | – |
| CSMA | Sell | CREDIT SUISSE NASSAU BRHx lnk merg arb | $22,000 | -21.4% | 1,121 | -22.0% | 0.00% | – |
| CSLS | New | CREDIT SUISSE NASSAU BRHx lng sht equt | $12,000 | – | 450 | +100.0% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $300,000 | +115.8% | 133,410 | +117.4% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $16,000 | +300.0% | 1,418 | +390.7% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $513,000 | -14.5% | 44,085 | +20.4% | 0.00% | – |
| CRT | Buy | CROSS TIMBERS RTY TRtr unit | $199,000 | +22.1% | 13,048 | +4.0% | 0.00% | – |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $175,000 | +69.9% | 7,161 | +79.8% | 0.00% | – |
| XRDC | Buy | CROSSROADS CAP INC | $12,000 | +20.0% | 4,424 | +46.8% | 0.00% | – |
| CRDS | Sell | CROSSROADS SYS INC | $2,000 | -95.9% | 7,598 | -83.4% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $121,000 | +21.0% | 1,133 | +21.3% | 0.00% | – |
| CRWS | New | CROWN CRAFTS INC | $16,000 | – | 1,679 | +100.0% | 0.00% | – |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $17,000 | +112.5% | 3,180 | +112.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $163,000 | +26.4% | 15,166 | +26.3% | 0.00% | – |
| CYRXW | Buy | CRYOPORT INC*w exp 07/29/202 | $6,000 | +200.0% | 10,380 | +188.3% | 0.00% | – |
| CRVP | Sell | CRYSTAL ROCK HLDGS INC | $4,000 | -55.6% | 5,945 | -63.6% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $279,000 | -23.6% | 6,981 | -9.5% | 0.00% | – |
| CULP | Buy | CULP INC | $243,000 | +52.8% | 9,296 | +48.4% | 0.00% | – |
| CPIX | Buy | CUMBERLAND PHARMACEUTICALS I | $3,000 | 0.0% | 778 | +41.5% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $23,000 | +666.7% | 50,000 | +400.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $23,000 | -42.5% | 14,024 | +2.9% | 0.00% | – |
| FXS | Buy | CURRENCYSHARES SWEDISH KRONAswedish krona | $354,000 | +25.1% | 2,936 | +20.9% | 0.00% | – |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $33,000 | -81.1% | 233 | -80.8% | 0.00% | – |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $521,000 | -50.8% | 6,797 | -53.1% | 0.00% | -100.0% |
| FXF | Sell | CURRENCYSHARES SWISS FRANC Tswiss franc sh | $148,000 | -68.1% | 1,476 | -69.4% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $69,000 | -99.0% | 800 | -99.1% | 0.00% | -100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $611,000 | -88.9% | 5,500 | -89.4% | 0.00% | -100.0% |
| FXSG | Buy | CURRENCYSHARES SINGAPORE DLR | $39,000 | +333.3% | 540 | +306.0% | 0.00% | – |
| FXCH | New | CURRENCYSHARES CHINESE RENMIchin renminbi | $10,000 | – | 127 | +100.0% | 0.00% | – |
| SRF | Sell | CUSHING ENERGY INCOME | $1,000 | -96.2% | 200 | -93.5% | 0.00% | – |
| SRV | Buy | CUSHING MLP TOTAL RETURN FD | $62,000 | +106.7% | 6,256 | +119.4% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $65,000 | +16.1% | 4,639 | +17.8% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $24,000 | -60.7% | 1,000 | -55.8% | 0.00% | – |
| CUTR | CUTERA INC | $16,000 | -11.1% | 1,400 | 0.0% | 0.00% | – | |
| CYAN | Sell | CYANOTECH CORP | $2,000 | -60.0% | 434 | -54.5% | 0.00% | – |
| CVT | Sell | CVENT INC | $15,000 | -65.9% | 675 | -47.7% | 0.00% | – |
| CYBE | Buy | CYBEROPTICS CORP | $141,000 | +907.1% | 15,089 | +709.5% | 0.00% | – |
| CYCCP | Buy | CYCLACEL PHARMACEUTICALS INCpfd conv ex 6% | $3,000 | +200.0% | 594 | +266.7% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $1,000 | -75.0% | 2,227 | -68.4% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $615,000 | -80.9% | 13,951 | -80.7% | 0.00% | -100.0% |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $9,000 | – | 726 | +100.0% | 0.00% | – |
| CELP | Sell | CYPRESS ENERGY PARTNERS LPltd partner int | $41,000 | -31.7% | 4,946 | -27.4% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $1,000 | -75.0% | 394 | -76.3% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $18,000 | -94.0% | 2,515 | -91.2% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $6,000 | -82.4% | 26,350 | -85.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INCcall | $475,000 | -6.7% | 10,400 | -23.5% | 0.00% | – |
| CTMX | Sell | CYTOMX THERAPEUTICS INC | $5,000 | -64.3% | 402 | -39.5% | 0.00% | – |
| DXIEF | New | DXI ENERGY INC | $0 | – | 986 | +100.0% | 0.00% | – |
| DBBR | Sell | DBX ETF TRxtrak msci brazl | $13,000 | 0.0% | 1,346 | -13.5% | 0.00% | – |
| DBGR | Buy | DBX ETF TRdx trackr germn | $52,000 | +100.0% | 2,309 | +116.0% | 0.00% | – |
| DEUS | New | DBX ETF TRxtrc rus1000 cmp | $26,000 | – | 1,036 | +100.0% | 0.00% | – |
| ASHX | New | DBX ETF TRx track harves | $40,000 | – | 1,815 | +100.0% | 0.00% | – |
| HDEF | DBX ETF TReafe hgh dv yl | $14,000 | 0.0% | 610 | 0.0% | 0.00% | – | |
| ESCR | Buy | DBX ETF TRinvt gd bd int | $11,000 | +1000.0% | 439 | +1316.1% | 0.00% | – |
| ESHY | Buy | DBX ETF TRhg yl cp bd hd | $4,000 | 0.0% | 210 | +12.9% | 0.00% | – |
| CN | New | DBX ETF TRall china eqt | $37,000 | – | 1,289 | +100.0% | 0.00% | – |
| DBMX | Buy | DBX ETF TRmex hdg eq fd | $25,000 | +38.9% | 1,142 | +31.7% | 0.00% | – |
| DBAW | Sell | DBX ETF TRex us hdg eqty | $9,000 | -69.0% | 404 | -67.7% | 0.00% | – |
| HAUZ | Sell | DBX ETF TRdb xtr msci pac | $3,000 | -81.2% | 136 | -80.8% | 0.00% | – |
| DBUK | Sell | DBX ETF TRdb xtrakr msci | $7,000 | -79.4% | 300 | -81.1% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $2,000 | -98.8% | 66 | -98.6% | 0.00% | – |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $617,000 | -30.3% | 15,631 | -34.1% | 0.00% | -100.0% |
| DNBF | New | DNB FINL CORP | $28,000 | – | 997 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INCcall | $18,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| DHI | Sell | D R HORTON INCput | $3,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| DHX | Buy | DHI GROUP INC | $18,000 | -10.0% | 2,163 | +1.5% | 0.00% | – |
| DSPG | Sell | DSP GROUP INC | $1,000 | -94.7% | 149 | -92.4% | 0.00% | – |
| DTF | Buy | DTF TAX-FREE INCOME INC | $54,000 | +134.8% | 3,426 | +128.4% | 0.00% | – |
| DSW | Sell | DSW INCcl a | $305,000 | -42.0% | 11,041 | -49.9% | 0.00% | – |
| DSW | DSW INCput | $55,000 | +14.6% | 2,000 | 0.0% | 0.00% | – | |
| DTSI | Sell | DTS INC | $10,000 | -71.4% | 448 | -70.5% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $7,000 | – | 1,742 | +100.0% | 0.00% | – |
| DSKX | Buy | DS HEALTHCARE GROUP INC | $14,000 | +366.7% | 17,952 | +1396.0% | 0.00% | – |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $9,000 | -78.0% | 505 | -71.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $190,000 | -4.5% | 973 | -1.4% | 0.00% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $2,000 | -85.7% | 21,955 | -60.4% | 0.00% | – |
| DAKT | Sell | DAKTRONICS INC | $36,000 | -57.6% | 4,580 | -53.1% | 0.00% | – |
| Sell | DANAHER CORP DELnote 1/2 | $138,000 | -1.4% | 50,000 | -3.8% | 0.00% | – | |
| DQ | Sell | DAQO NEW ENERGY CORPspnsrd adr new | $6,000 | -81.2% | 299 | -84.3% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $143,000 | +23.3% | 10,840 | -1.7% | 0.00% | – |
| DAIO | Sell | DATA I O CORP | $3,000 | -50.0% | 1,175 | -48.1% | 0.00% | – |
| DTLK | New | DATALINK CORP | $29,000 | – | 3,120 | +100.0% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $745,000 | -74.7% | 19,228 | -72.7% | 0.00% | -100.0% |
| DTEA | Sell | DAVIDSTEA INC | $26,000 | -35.0% | 2,109 | -34.6% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 176 | 0.0% | 0.00% | – | |
| DXR | New | DAXOR CORP | $4,000 | – | 492 | +100.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $62,000 | -34.7% | 3,564 | -36.1% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORP | $244,000 | -78.4% | 4,065 | -83.0% | 0.00% | -100.0% |
| DFRG | DEL FRISCOS RESTAURANT GROUP | $210,000 | +3.4% | 12,650 | 0.0% | 0.00% | – | |
| TACO | Buy | DEL TACO RESTAURANTS INC | $619,000 | +3541.2% | 59,963 | +3654.7% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $362,000 | +8.7% | 39,758 | +5.2% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $280,000 | -65.7% | 30,631 | -65.0% | 0.00% | -100.0% |
| VCF | Buy | DELAWARE INV CO MUN INC FD I | $432,000 | +84.6% | 28,686 | +79.0% | 0.00% | – |
| VFL | Buy | DELAWARE INVT NAT MUNI INC Fsh ben int | $287,000 | +11.7% | 20,779 | +5.1% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $601,000 | +9.1% | 40,882 | -1.1% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $3,000 | – | 8,881 | +9347.9% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $276,000 | +46.8% | 8,779 | +66.9% | 0.00% | – |
| DLA | Buy | DELTA APPAREL INC | $139,000 | +178.0% | 7,260 | +104.9% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $29,000 | -52.5% | 482 | -53.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $34,000 | -66.3% | 871 | -53.8% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $491,000 | +8.4% | 892,895 | -1.8% | 0.00% | – |
| DENN | DENNYS CORP | $20,000 | +5.3% | 1,900 | 0.0% | 0.00% | – | |
| DSCI | Sell | DERMA SCIENCES INC | $23,000 | -54.9% | 7,550 | -32.8% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $44,000 | +46.7% | 2,246 | +49.7% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $2,000 | -83.3% | 335 | -74.9% | 0.00% | – |
| DXLG | New | DESTINATION XL GROUP INC | $11,000 | – | 2,044 | +100.0% | 0.00% | – |
| DTRM | New | DETERMINE INC | $0 | – | 118 | +100.0% | 0.00% | – |
| DODXF | Sell | DEUTSCHE BK AG LONDONetn dj hy 2022 | $50,000 | -50.0% | 2,727 | -57.7% | 0.00% | – |
| WMWXF | Sell | DEUTSCHE BK AG LONDONele morn ttl22 | $23,000 | -36.1% | 1,065 | -40.6% | 0.00% | – |
| DPU | DEUTSCHE BK AG LDN BRH | $11,000 | -15.4% | 1,497 | 0.0% | 0.00% | – | |
| DDP | Sell | DEUTSCHE BK AG LDN BRH | $30,000 | -25.0% | 539 | -21.1% | 0.00% | – |
| DYYXF | Sell | DEUTSCHE BK AG LDN BRH | $2,000 | -60.0% | 1,000 | -38.4% | 0.00% | – |
| DEENF | Buy | DEUTSCHE BK AG LDN BRH | $61,000 | -1.6% | 749 | +16.1% | 0.00% | – |
| AGFXF | DEUTSCHE BK AG LDN BRHdb agric lng etn | $15,000 | -6.2% | 1,472 | 0.0% | 0.00% | – | |
| AGATF | New | DEUTSCHE BK AG LDN BRHdb agric dbl sht | $4,000 | – | 125 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $5,000 | – | 368 | +100.0% | 0.00% | – |
| DTO | Sell | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $145,000 | -16.2% | 785 | -28.2% | 0.00% | – |
| BDG | DEUTSCHE BK AG LONDON BRHdb base met lng | $5,000 | -44.4% | 709 | 0.0% | 0.00% | – | |
| BOSXF | Buy | DEUTSCHE BK AG LONDON BRHdb base met shrt | $20,000 | +150.0% | 1,211 | +343.6% | 0.00% | – |
| BOMMF | Buy | DEUTSCHE BK AG LONDON BRHdb base met dbl | $7,000 | +75.0% | 580 | +262.5% | 0.00% | – |
| SZOXF | Buy | DEUTSCHE BK AG LONDON BRHdb crud oil shr | $128,000 | +109.8% | 1,277 | +91.2% | 0.00% | – |
| SBND | Sell | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $12,000 | -45.5% | 3,011 | -33.6% | 0.00% | – |
| JGBS | Sell | DEUTSCHE BK AG LONDON BRHdb invr jap gov | $3,000 | -82.4% | 206 | -78.2% | 0.00% | – |
| JGBT | Sell | DEUTSCHE BK AG LONDON BRHdb 3x jap gov bd | $22,000 | -62.1% | 739 | -65.5% | 0.00% | – |
| BUNT | New | DEUTSCHE BK AG LONDON BRHdb 3x german bd | $28,000 | – | 478 | +100.0% | 0.00% | – |
| FIEGF | Buy | DEUTSCHE BK AG LONDON BRHfi enh gl0bal hy | $425,000 | +242.7% | 3,567 | +220.8% | 0.00% | – |
| KHI | DEUTSCHE HIGH INCOME TR | $34,000 | +6.2% | 3,967 | 0.0% | 0.00% | – | |
| LBF | DEUTSCHE GLOBAL HIGH INCOME | $108,000 | +2.9% | 13,963 | 0.0% | 0.00% | – | |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $45,000 | +18.4% | 3,358 | +16.9% | 0.00% | – |
| KSM | Sell | DEUTSCHE STRATEGIC MUN INCOM | $105,000 | -65.6% | 7,602 | -67.1% | 0.00% | – |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $108,000 | -19.4% | 13,558 | -22.6% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $9,000 | – | 839 | +1946.3% | 0.00% | – |
| DVN | Sell | DEVON ENERGY CORP NEWput | $395,000 | -38.6% | 14,400 | -28.4% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $32,000 | -27.3% | 1,852 | +6.2% | 0.00% | – |
| DXCM | Sell | DEXCOM INC | $541,000 | -75.8% | 7,958 | -70.8% | 0.00% | -100.0% |
| DHXM | Sell | DHX MEDIA LTD | $5,000 | -44.4% | 856 | -47.7% | 0.00% | – |
| DEO | Buy | DIAGEO P L Ccall | $86,000 | +681.8% | 800 | +700.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $22,000 | -91.6% | 200 | -91.7% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $485,000 | -83.8% | 22,337 | -84.2% | 0.00% | -100.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $33,000 | -98.9% | 1,500 | -99.0% | 0.00% | -100.0% |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $361,000 | -29.2% | 35,672 | -32.5% | 0.00% | – |
| DBD | New | DIEBOLD INCcall | $506,000 | – | 17,500 | +100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $12,000 | -42.9% | 1,303 | -28.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $247,000 | -23.5% | 8,171 | -7.7% | 0.00% | – |
| DRAD | Sell | DIGIRAD CORP | $41,000 | -54.4% | 8,279 | -47.0% | 0.00% | – |
| DGLY | Sell | DIGITAL ALLY INC | $9,000 | -82.4% | 1,819 | -77.3% | 0.00% | – |
| DPW | Sell | DIGITAL PWR CORP | $2,000 | -33.3% | 4,927 | -8.4% | 0.00% | – |
| DLR | Sell | DIGITAL RLTY TR INCcall | $566,000 | -78.0% | 6,400 | -81.2% | 0.00% | -100.0% |
| DGI | Buy | DIGITALGLOBE INC | $331,000 | +11.4% | 19,108 | +0.8% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $241,000 | -48.1% | 13,656 | -48.6% | 0.00% | – |
| APPS | Sell | DIGITAL TURBINE INC | $3,000 | -50.0% | 2,584 | -43.6% | 0.00% | – |
| DMTX | Sell | DIMENSION THERAPEUTICS INC | $4,000 | -55.6% | 571 | -28.2% | 0.00% | – |
| DIN | Sell | DINEEQUITY INC | $69,000 | -13.8% | 736 | -22.2% | 0.00% | – |
| DIOD | Sell | DIODES INC | $276,000 | -44.1% | 13,722 | -36.2% | 0.00% | – |
| DPRX | Sell | DIPEXIUM PHARMACEUTICALS INC | $5,000 | -80.0% | 500 | -77.4% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $246,000 | -75.3% | 8,982 | -69.2% | 0.00% | -100.0% |
| TECL | Buy | DIREXION SHS ETF TRdly tech bull 3x | $85,000 | +18.1% | 2,167 | +9.6% | 0.00% | – |
| DUST | Buy | DIREXION SHS ETF TRgld mnrs bear 3x | $31,000 | -59.2% | 9,749 | +111.9% | 0.00% | – |
| RETL | Sell | DIREXION SHS ETF TRretail bull 3x | $31,000 | -81.2% | 840 | -80.8% | 0.00% | – |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $57,000 | -60.7% | 2,101 | -61.2% | 0.00% | – |
| TMF | Sell | DIREXION SHS ETF TR20yr tres bull | $521,000 | -5.6% | 5,515 | -25.8% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $27,000 | +12.5% | 1,906 | +29.7% | 0.00% | – |
| MIDU | Sell | DIREXION SHS ETF TRdly midcap etf3x | $6,000 | -85.7% | 260 | -87.3% | 0.00% | – |
| DRN | New | DIREXION SHS ETF TRdly r/e bull3x | $71,000 | – | 811 | +100.0% | 0.00% | – |
| YINN | Buy | DIREXION SHS ETF TRdl ftse bll 3x | $76,000 | +850.0% | 5,280 | +1070.7% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $194,000 | +65.8% | 4,404 | +88.1% | 0.00% | – |
| TNA | Sell | DIREXION SHS ETF TRdly smcap bull3x | $129,000 | -81.4% | 2,226 | -79.6% | 0.00% | – |
| SPXL | Buy | DIREXION SHS ETF TRdrx s&p500bull | $235,000 | +879.2% | 2,814 | +883.9% | 0.00% | – |
| TYNS | DIREXION SHS ETF TR7-10yr tr bear | $37,000 | -5.1% | 1,299 | 0.0% | 0.00% | – | |
| CHAD | Sell | DIREXION SHS ETF TRcsi300 china1x | $72,000 | -7.7% | 1,674 | -9.6% | 0.00% | – |
| WDRW | Sell | DIREXION SHS ETF TRdaily rgnal bear | $3,000 | -66.7% | 85 | -64.7% | 0.00% | – |
| DPST | Buy | DIREXION SHS ETF TRdaily rgnal bull | $33,000 | +135.7% | 1,344 | +212.6% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $158,000 | +1336.4% | 4,710 | +1265.2% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $43,000 | -29.5% | 1,767 | -29.6% | 0.00% | – |
| EURL | Buy | DIREXION SHS ETF TRdly fts bul 3x | $70,000 | +14.8% | 3,189 | +28.1% | 0.00% | – |
| ZMLP | Buy | DIREXION SHS ETF TR | $7,000 | +133.3% | 450 | +200.0% | 0.00% | – |
| SAGG | Buy | DIREXION SHS ETF TRtl bd mkt bear | $59,000 | +51.3% | 1,843 | +56.9% | 0.00% | – |
| DPK | Buy | DIREXION SHS ETF TRdly dev mkt bear | $34,000 | +3.0% | 1,072 | +0.2% | 0.00% | – |
| DRV | New | DIREXION SHS ETF TRdly r/e bear3x | $26,000 | – | 1,693 | +100.0% | 0.00% | – |
| TYBS | Buy | DIREXION SHS ETF TR20yr tres bear | $70,000 | +48.9% | 3,393 | +61.7% | 0.00% | – |
| JPNL | Buy | DIREXION SHS ETF TRdly jpn bull 3x | $79,000 | +163.3% | 2,186 | +230.7% | 0.00% | – |
| ERY | New | DIREXION SHS ETF TRdly enerbr3x new | $124,000 | – | 5,644 | +100.0% | 0.00% | – |
| KORU | Buy | DIREXION SHS ETF TRdrx dlysokor3x | $66,000 | +2100.0% | 2,567 | +2039.2% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $113,000 | -80.7% | 5,338 | -74.6% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $256,000 | -36.6% | 10,363 | -25.4% | 0.00% | – |
| TOTS | Buy | DIREXION SHS ETF TRtotal mkt bear | $46,000 | +70.4% | 2,461 | +72.6% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $8,000 | – | 4,666 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $102,000 | -96.3% | 2,000 | -96.1% | 0.00% | -100.0% |
| DISCB | Buy | DISCOVERY COMMUNICATNS NEW | $28,000 | +27.3% | 979 | +18.2% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | 9 | +100.0% | 0.00% | – |
| LBJ | New | DIREXION SHS ETF TRltn am bl 3x new | $23,000 | – | 328 | +100.0% | 0.00% | – |
| BRZU | New | DIREXION SHS ETF TRbrz bl 3x sh new | $17,000 | – | 218 | +100.0% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $4,000 | – | 144 | +100.0% | 0.00% | – |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $60,000 | – | 2,303 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $123,000 | – | 2,323 | +100.0% | 0.00% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas 3x | $7,000 | – | 337 | +100.0% | 0.00% | – |
| SICK | New | DIREXION SHS ETF TRdaily healthcare | $65,000 | – | 1,530 | +100.0% | 0.00% | – |
| HAKD | New | DIREXION SHS ETF TRdly cyb sec bear | $0 | – | 11 | +100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $19,000 | – | 329 | +100.0% | 0.00% | – |
| HEGE | Sell | DIREXION SHS ETF TReuro bull 2x | $2,000 | -60.0% | 80 | -42.4% | 0.00% | – |
| TECS | New | DIREXION SHS ETF TR | $14,000 | – | 533 | +100.0% | 0.00% | – |
| YANG | Buy | DIREXION SHS ETF TRftse chin bear | $37,000 | -73.0% | 1,501 | +8.5% | 0.00% | – |
| DVCR | Buy | DIVERSICARE HEALTHCARE SVCS | $39,000 | +39.3% | 4,592 | +32.0% | 0.00% | – |
| SAUC | New | DIVERSIFIED RSTRNT HLDGS INC | $1,000 | – | 702 | +100.0% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $485,000 | +4.5% | 43,484 | +3.2% | 0.00% | – |
| DSS | Sell | DOCUMENT SEC SYS INC | $4,000 | -69.2% | 20,531 | -72.5% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $100,000 | -73.9% | 8,988 | -76.0% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $31,000 | +675.0% | 524 | +580.5% | 0.00% | – |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $59,000 | – | 1,166 | +100.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $79,000 | -22.5% | 1,361 | -28.1% | 0.00% | – |
| DGICA | New | DONEGAL GROUP INCcl a | $25,000 | – | 1,728 | +100.0% | 0.00% | – |
| DGICB | Sell | DONEGAL GROUP INCcl b | $14,000 | -41.7% | 1,500 | -0.2% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $279,000 | – | 17,000 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $423,000 | +9.6% | 37,128 | -5.0% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $736,000 | -49.6% | 24,425 | -47.8% | 0.00% | -100.0% |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $286,000 | +15.8% | 12,501 | +7.0% | 0.00% | – |
| DVD | DOVER MOTORSPORTS INC | $1,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $572,000 | -83.6% | 6,400 | -82.9% | 0.00% | -100.0% |
| DDAY | New | DRAFTDAY FANTASY SPORTS INC | $0 | – | 1,419 | +100.0% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INC*w exp 08/01/201 | $1,000 | – | 20,800 | +100.0% | 0.00% | – |
| DRWIQ | New | DRAGONWAVE INC | $0 | – | 27 | +100.0% | 0.00% | – |
| DRD | Sell | DRDGOLD LIMITEDspon adr repstg | $19,000 | +72.7% | 4,701 | -28.5% | 0.00% | – |
| DW | Buy | DREW INDS INC | $540,000 | +27.7% | 8,380 | +20.7% | 0.00% | – |
| DHF | Buy | DREYFUS HIGH YIELD STRATEGIEsh ben int | $41,000 | +5.1% | 13,013 | +3.4% | 0.00% | – |
| DMF | Buy | DREYFUS MUN INCOME INC | $305,000 | +9.3% | 31,464 | +6.3% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $632,000 | +17.3% | 47,969 | +10.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $4,000 | +300.0% | 260 | +246.7% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $153,000 | -7.3% | 15,881 | -11.7% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $103,000 | +53.7% | 18,880 | +67.6% | 0.00% | – |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $32,000 | -11.1% | 400 | -20.0% | 0.00% | – |
| DLTH | Buy | DULUTH HLDGS INC | $178,000 | +584.6% | 9,158 | +415.4% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -90.0% | 600 | -87.3% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $4,000 | -81.8% | 600 | -80.8% | 0.00% | – |
| DYNT | Sell | DYNATRONICS CORP | $8,000 | -38.5% | 2,735 | -36.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $44,000 | -87.3% | 2,292 | -84.0% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $466,000 | -42.3% | 70,142 | -44.9% | 0.00% | -100.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $248,000 | +244.4% | 17,244 | +220.1% | 0.00% | – |
| DYNWS | Buy | DYNEGY INC NEW DEL*w exp 10/02/201 | $1,000 | 0.0% | 1,689 | +14.6% | 0.00% | – |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $5,000 | 0.0% | 81 | 0.0% | 0.00% | – | |
| ECTM | New | ECA MARCELLUS TR I | $10,000 | – | 7,113 | +100.0% | 0.00% | – |
| EDAP | Buy | EDAP TMS S Asponsored adr | $6,000 | 0.0% | 1,616 | +3.1% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $99,000 | -37.7% | 13,922 | -37.0% | 0.00% | – |
| EMCR | Buy | EGA EMERGING GLOBAL SHS TR | $147,000 | +133.3% | 8,550 | +121.6% | 0.00% | – |
| HILO | Sell | EGA EMERGING GLOBAL SHS TRlow vol em div | $76,000 | -20.0% | 5,978 | -27.8% | 0.00% | – |
| INCO | Sell | EGA EMERGING GLOBAL SHS TRindia consumer | $265,000 | -57.5% | 8,506 | -56.2% | 0.00% | – |
| SCIN | Buy | EGA EMERGING GLOBAL SHS TRegs india sc etf | $23,000 | +4.5% | 1,712 | +21.9% | 0.00% | – |
| INXX | Buy | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $7,000 | +40.0% | 700 | +40.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $65,000 | +6.6% | 10,399 | +6.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $155,000 | -63.2% | 11,595 | -65.3% | 0.00% | – |
| EMCI | New | EMC INS GROUP INC | $2,000 | – | 92 | +100.0% | 0.00% | – |
| EOG | Sell | EOG RES INCput | $181,000 | -95.9% | 2,500 | -96.0% | 0.00% | -100.0% |
| EPEGQ | Buy | EP ENERGY CORPcl a | $181,000 | +5.2% | 40,112 | +2.6% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $14,000 | -51.7% | 925 | -58.4% | 0.00% | – |
| EQT | New | EQT CORPcall | $572,000 | – | 8,500 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $72,000 | +44.0% | 2,754 | +31.1% | 0.00% | – |
| EPRPRE | Sell | EPR PPTYSconv pfd 9% sr e | $36,000 | -32.1% | 1,037 | -39.4% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $9,000 | -77.5% | 955 | -72.7% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $469,000 | +819.6% | 9,770 | +865.4% | 0.00% | – |
| DEEP | Buy | ETF SER SOLUTIONSdeep value etf | $19,000 | +280.0% | 825 | +280.2% | 0.00% | – |
| CNCR | Sell | ETF SER SOLUTIONSloncar cancer | $17,000 | -32.0% | 769 | -12.4% | 0.00% | – |
| DHVW | New | ETF SER SOLUTIONSdmnd hill val | $5,000 | – | 208 | +100.0% | 0.00% | – |
| VALX | Buy | ETF SER SOLUTIONSval mkt leg et | $21,000 | +40.0% | 925 | +43.0% | 0.00% | – |
| PALL | Sell | ETFS PALLADIUM TRsh ben int | $240,000 | -42.9% | 4,427 | -42.9% | 0.00% | – |
| BBC | Sell | ETFIS SER TR I | $9,000 | -83.3% | 458 | -75.4% | 0.00% | – |
| TUTT | Buy | ETFIS SER TR Itac man us cor | $128,000 | +60.0% | 5,946 | +67.7% | 0.00% | – |
| TUTI | Buy | ETFIS SER TR Ituttle tac man | $139,000 | +434.6% | 6,260 | +467.0% | 0.00% | – |
| UTES | New | ETFIS SER TR Ireaves utils etf | $3,000 | – | 107 | +100.0% | 0.00% | – |
| RISE | Buy | ETF MANAGER GROUP COMMODITYsit rising rte | $24,000 | +242.9% | 1,060 | +269.3% | 0.00% | – |
| ZLRG | Buy | ETFS TRzacks lg cp us | $15,000 | +7.1% | 598 | +3.3% | 0.00% | – |
| ZSML | ETFS TRzacks sm cp us | $26,000 | 0.0% | 1,211 | 0.0% | 0.00% | – | |
| SBEU | ETFS TRdiv fct dev eu | $14,000 | -6.7% | 600 | 0.0% | 0.00% | – | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $274,000 | -76.0% | 11,200 | -70.9% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $33,000 | -68.0% | 16,887 | -54.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INC | $110,000 | -38.9% | 111,367 | -23.6% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $742,000 | -20.5% | 750,000 | -0.3% | 0.00% | -100.0% |
| EBMT | New | EAGLE BANCORP MONT INC | $13,000 | – | 1,086 | +100.0% | 0.00% | – |
| EGIF | Sell | EAGLE GRWTH & INCOME OPPTY F | $13,000 | -31.6% | 826 | -32.9% | 0.00% | – |
| EXP | Buy | EAGLE MATERIALS INC | $413,000 | +89.4% | 5,895 | +63.4% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $368,000 | -86.7% | 9,096 | -70.8% | 0.00% | -100.0% |
| ESTE | Sell | EARTHSTONE ENERGY INC | $1,000 | -85.7% | 100 | -80.6% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $50,000 | -87.6% | 8,759 | -83.9% | 0.00% | – |
| EACQ | EASTERLY ACQUISITION CORP | $12,000 | 0.0% | 1,200 | 0.0% | 0.00% | – | |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $441,000 | +647.5% | 23,802 | +595.8% | 0.00% | – |
| EML | Sell | EASTERN CO | $95,000 | -14.4% | 5,792 | -1.9% | 0.00% | – |
| KODKWS | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $0 | – | 118 | +0.9% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK CO*w exp 09/03/201 | $2,000 | +100.0% | 1,271 | +103.0% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $3,000 | -88.5% | 273 | -86.9% | 0.00% | – |
| EMI | Sell | EATON VANCE MI MUNI INCOME Tsh ben int | $52,000 | -48.5% | 3,766 | -50.9% | 0.00% | – |
| MMV | Buy | EATON VANCE MA MUNI INCOME Tsh ben int | $207,000 | +22.5% | 13,937 | +15.6% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $494,000 | -11.0% | 34,250 | -17.7% | 0.00% | – |
| EVO | Buy | EATON VANCE OH MUNI INCOME Tsh ben int | $206,000 | +7.9% | 13,926 | +2.5% | 0.00% | – |
| EVP | Sell | EATON VANCE PA MUNI INCOME Tsh ben int | $11,000 | -8.3% | 847 | -16.1% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $73,000 | -14.1% | 5,493 | -18.0% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $539,000 | -6.4% | 37,520 | -7.8% | 0.00% | – |
| EIV | Sell | EATON VANCE MUN BD FD II | $170,000 | -30.9% | 12,652 | -32.3% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $250,000 | +36.6% | 18,832 | +32.2% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $179,000 | -11.8% | 12,772 | -15.7% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $77,000 | 0.0% | 5,473 | -1.6% | 0.00% | – |
| NYH | Sell | EATON VANCE N Y MUN BD FD II | $79,000 | -10.2% | 6,000 | -15.2% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $571,000 | -8.6% | 42,776 | -8.3% | 0.00% | – |
| ELON | Sell | ECHELON CORP | $117,000 | -16.4% | 21,285 | -14.4% | 0.00% | – |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $30,000 | +30.4% | 1,110 | -1.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $284,000 | +0.4% | 6,413 | -11.4% | 0.00% | – |
| ECTE | Sell | ECHO THERAPEUTICS INC | $3,000 | -25.0% | 2,623 | -7.2% | 0.00% | – |
| EEI | Sell | ECOLOGY & ENVIRONMENT INCcl a | $6,000 | -73.9% | 586 | -74.3% | 0.00% | – |
| ECR | Sell | ECLIPSE RES CORP | $11,000 | -42.1% | 7,677 | -26.4% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $643,000 | +231.4% | 74,666 | +170.5% | 0.00% | – |
| EDGW | New | EDGEWATER TECHNOLOGY INC | $32,000 | – | 4,077 | +100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $452,000 | – | 13,100 | +100.0% | 0.00% | – |
| EDUC | Sell | EDUCATIONAL DEV CORP | $14,000 | -39.1% | 1,000 | -52.3% | 0.00% | – |
| EGAN | Sell | EGAIN CORP | $11,000 | -31.2% | 3,110 | -19.3% | 0.00% | – |
| EGLTQ | Buy | EGALET CORP | $227,000 | +2170.0% | 33,067 | +3586.4% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $1,000 | -91.7% | 126 | -89.5% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $33,000 | – | 2,252 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $108,000 | -10.0% | 10,763 | +2.9% | 0.00% | – |
| EE | Sell | EL PASO ELEC CO | $124,000 | +19.2% | 2,687 | -0.4% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $386,000 | +18.8% | 9,072 | +14.5% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $10,000 | -28.6% | 844 | -34.3% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEW | $172,000 | +8.9% | 54,464 | +2.7% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $18,000 | +260.0% | 1,867 | +273.4% | 0.00% | – |
| ESIO | Buy | ELECTRO SCIENTIFIC INDS | $547,000 | +6737.5% | 76,422 | +5105.9% | 0.00% | – |
| ELSE | ELECTRO-SENSORS INC | $181,000 | -4.7% | 53,000 | 0.0% | 0.00% | – | |
| ELMD | New | ELECTROMED INC | $9,000 | – | 2,119 | +100.0% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $327,000 | -75.2% | 7,716 | -72.7% | 0.00% | -100.0% |
| ETAK | New | ELEPHANT TALK COMM CORP | $0 | – | 2,124 | +100.0% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $6,000 | -45.5% | 17,672 | +385.2% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $233,000 | -12.7% | 28,455 | +5.4% | 0.00% | – |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $58,000 | -22.7% | 4,850 | -19.6% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $23,000 | -41.0% | 1,222 | -41.3% | 0.00% | – |
| EMAN | Sell | EMAGIN CORP | $5,000 | -16.7% | 2,700 | -29.8% | 0.00% | – |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $63,000 | -13.7% | 3,712 | -16.9% | 0.00% | – |
| AKOB | Sell | EMBOTELLADORA ANDINA S Aspon adr b | $27,000 | -64.0% | 1,400 | -67.7% | 0.00% | – |
| EMCF | EMCLAIRE FINL CORP | $58,000 | +5.5% | 2,300 | 0.0% | 0.00% | – | |
| EMKR | Sell | EMCORE CORP | $1,000 | -87.5% | 250 | -79.0% | 0.00% | – |
| EME | Sell | EMCOR GROUP INC | $278,000 | -73.0% | 5,746 | -73.2% | 0.00% | -100.0% |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $492,000 | -17.3% | 13,519 | -9.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $30,000 | -40.0% | 6,058 | -43.9% | 0.00% | – |
| EMGCQ | Buy | EMERGENT CAP INC | $323,000 | +233.0% | 80,335 | +207.3% | 0.00% | – |
| EMMS | Sell | EMMIS COMMUNICATIONS CORPcl a | $3,000 | -90.0% | 5,167 | -88.9% | 0.00% | – |
| EDE | Sell | EMPIRE DIST ELEC CO | $563,000 | +10.6% | 17,046 | -6.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $71,000 | +787.5% | 5,183 | +1075.3% | 0.00% | – |
| ERS | Sell | EMPIRE RES INC DEL | $12,000 | -36.8% | 3,671 | -33.8% | 0.00% | – |
| ESBA | Sell | EMPIRE ST RLTY OP L Punit ltd prtnsp | $79,000 | -24.8% | 4,502 | -22.7% | 0.00% | – |
| OGCP | Buy | EMPIRE ST RLTY OP L Punit ltd prt 60 | $447,000 | +204.1% | 25,602 | +213.2% | 0.00% | – |
| FISK | Buy | EMPIRE ST RLTY OP L Punit ltd prt 250 | $112,000 | +49.3% | 6,420 | +53.1% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $60,000 | +1.7% | 2,145 | +0.1% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $5,000 | +66.7% | 4,708 | +9.1% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $150,000 | +105.5% | 3,596 | +82.4% | 0.00% | – |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDcall | $221,000 | – | 5,300 | +100.0% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $2,000 | -99.7% | 300 | -99.8% | 0.00% | – |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $29,000 | -96.8% | 989 | -96.4% | 0.00% | -100.0% |
| WIRE | Sell | ENCORE WIRE CORP | $20,000 | -71.8% | 516 | -72.9% | 0.00% | – |
| ELGX | Buy | ENDOLOGIX INC | $66,000 | +22.2% | 7,880 | +46.7% | 0.00% | – |
| UUUU | Sell | ENERGY FUELS INC | $165,000 | -30.4% | 74,358 | -7.4% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $20,000 | -58.3% | 6,450 | -46.5% | 0.00% | – |
| NDRO | Sell | ENDURO RTY TRtr unit | $73,000 | +10.6% | 26,700 | -0.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $53,000 | -74.5% | 5,014 | -73.6% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $14,000 | -65.9% | 1,383 | -73.5% | 0.00% | – |
| GI | Sell | ENDOCHOICE HLDGS INC | $3,000 | -70.0% | 642 | -48.1% | 0.00% | – |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pcall | $126,000 | -93.7% | 3,900 | -93.4% | 0.00% | -100.0% |
| ENIA | Buy | ENERSIS AMERICAS S Asponsored adr | $625,000 | +122.4% | 44,922 | +94.0% | 0.00% | – |
| ENRJ | Sell | ENERJEX RESOURCES INC | $0 | -100.0% | 1,535 | -89.5% | 0.00% | – |
| ENOC | ENERNOC INC | $26,000 | +100.0% | 3,400 | 0.0% | 0.00% | – | |
| EGL | Sell | ENGILITY HLDGS INC NEW | $42,000 | -43.2% | 2,207 | -3.0% | 0.00% | – |
| ENG | Buy | ENGLOBAL CORP | $19,000 | +375.0% | 17,984 | +316.9% | 0.00% | – |
| EBF | ENNIS INC | $14,000 | +7.7% | 700 | 0.0% | 0.00% | – | |
| ENPH | Buy | ENPHASE ENERGY INC | $14,000 | -30.0% | 6,008 | +4.5% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $62,000 | -16.2% | 1,074 | -36.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $6,000 | -14.3% | 993 | +2.2% | 0.00% | – |
| ENSV | Buy | ENSERVCO CORP | $1,000 | 0.0% | 1,582 | +31.8% | 0.00% | – |
| ESNC | Sell | ENSYNC INC | $1,000 | -90.9% | 4,344 | -84.5% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $456,000 | -18.4% | 33,463 | -20.6% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $17,000 | +112.5% | 1,620 | +118.9% | 0.00% | – |
| ENFC | Buy | ENTEGRA FINL CORP | $443,000 | +139.5% | 25,531 | +168.0% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $19,000 | 0.0% | 1,025 | -6.8% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $8,000 | – | 8,577 | +100.0% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $26,000 | +136.4% | 996 | +114.2% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $68,000 | -26.1% | 2,500 | -22.8% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $36,000 | -14.3% | 4,900 | -9.4% | 0.00% | – |
| EGT | Sell | ENTERTAINMENT GAMING ASIA IN | $0 | -100.0% | 224 | -84.2% | 0.00% | – |
| ENZN | Buy | ENZON PHARMACEUTICALS INC | $340,000 | -28.3% | 723,072 | +4.2% | 0.00% | – |
| EVI | Sell | ENVIROSTAR INC | $4,000 | -76.5% | 1,273 | -68.3% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $330,000 | -55.5% | 4,093 | -48.5% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $36,000 | -94.4% | 2,950 | -92.7% | 0.00% | – |
| EQFN | New | EQUITABLE FINL CORP NEW | $5,000 | – | 589 | +100.0% | 0.00% | – |
| EQBK | Sell | EQUITY BANCSHARES INC | $22,000 | -35.3% | 1,062 | -26.5% | 0.00% | – |
| EQCPRD | EQUITY COMWLTHcum pfd s d 6.5% | $69,000 | 0.0% | 2,765 | 0.0% | 0.00% | – | |
| EQY | Sell | EQUITY ONE | $578,000 | -1.7% | 20,152 | -6.8% | 0.00% | – |
| EQS | Sell | EQUUS TOTAL RETURN INC | $0 | -100.0% | 151 | -86.1% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $1,000 | -87.5% | 302 | -92.7% | 0.00% | – |
| ERBA | Sell | ERBA DIAGNOSTICS | $3,000 | -50.0% | 2,599 | -39.0% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $99,000 | -34.0% | 52,882 | +12.9% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $1,000 | – | 694 | +100.0% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $63,000 | +133.3% | 1,618 | +118.1% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $190,000 | -94.0% | 11,247 | -92.1% | 0.00% | -100.0% |
| ESSA | Buy | ESSA BANCORP INC | $395,000 | +13066.7% | 29,268 | +14986.6% | 0.00% | – |
| ESND | Sell | ESSENDANT INC | $76,000 | -46.5% | 2,386 | -45.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $98,000 | +14.0% | 3,073 | -1.4% | 0.00% | – |
| ETSY | Sell | ETSY INC | $54,000 | -20.6% | 6,197 | -25.4% | 0.00% | – |
| EMX | Sell | EURASIAN MINERALS INC | $4,000 | -20.0% | 6,403 | -43.6% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $14,000 | +133.3% | 1,710 | +137.2% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $383,000 | -13.0% | 25,400 | -7.6% | 0.00% | – |
| EVRI | EVERI HLDGS INC | $4,000 | -50.0% | 1,900 | 0.0% | 0.00% | – | |
| EVTC | Sell | EVERTEC INC | $3,000 | -94.8% | 200 | -94.3% | 0.00% | – |
| ES | New | EVERSOURCE ENERGYcall | $583,000 | – | 10,000 | +100.0% | 0.00% | – |
| EVDY | EVERYDAY HEALTH INC | $1,000 | 0.0% | 123 | 0.0% | 0.00% | – | |
| EVLV | Buy | EVINE LIVE INCcl a | $70,000 | +79.5% | 59,514 | +170.0% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $39,000 | -26.4% | 7,962 | -28.2% | 0.00% | – |
| EVOL | Buy | EVOLVING SYS INC | $42,000 | +20.0% | 7,173 | +12.7% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $20,000 | -16.7% | 3,540 | -8.3% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $278,000 | -3.8% | 13,697 | -13.9% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $416,000 | -8.4% | 14,076 | -17.4% | 0.00% | – |
| FLAG | New | EXCHANGE TRADED CONCEPTS TRweathrstrm frnsc | $32,000 | – | 1,007 | +100.0% | 0.00% | – |
| HSPX | Sell | EXCHANGE LISTED FDS TRhrzn s&p500 cv c | $240,000 | -14.6% | 5,574 | -13.9% | 0.00% | – |
| EXC | Sell | EXELON CORPcall | $4,000 | -95.5% | 100 | -96.9% | 0.00% | – |
| EXC | Sell | EXELON CORPput | $36,000 | -93.4% | 1,000 | -94.9% | 0.00% | – |
| EXCU | Buy | EXELON CORPunit 99/99/9999 | $45,000 | +66.7% | 915 | +35.6% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $332,000 | -90.1% | 82,995 | -86.0% | 0.00% | -100.0% |
| XRA | Sell | EXETER RES CORP | $3,000 | 0.0% | 5,904 | -28.4% | 0.00% | – |
| EXFO | Buy | EXFO INC | $14,000 | +366.7% | 3,710 | +200.6% | 0.00% | – |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $277,000 | -23.7% | 5,350 | -33.9% | 0.00% | – |
| XONE | Sell | EXONE CO | $723,000 | -4.5% | 55,043 | -27.0% | 0.00% | – |
| EXPE | Buy | EXPEDIA INC DELcall | $48,000 | +300.0% | 448 | +348.0% | 0.00% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $69,000 | -93.0% | 1,000 | -91.2% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $123,000 | -27.6% | 39,611 | -4.8% | 0.00% | – |
| EXTN | Sell | EXTERRAN CORP | $17,000 | -29.2% | 1,097 | -25.0% | 0.00% | – |
| EZPW | Sell | EZCORP INCcl a non vtg | $560,000 | -41.8% | 188,242 | -2.5% | 0.00% | -100.0% |
| EYEG | Sell | EYEGATE PHARMACEUTICALS INC | $2,000 | -50.0% | 701 | -54.9% | 0.00% | – |
| FFG | Sell | FBL FINL GROUP INCcl a | $75,000 | -34.2% | 1,216 | -32.3% | 0.00% | – |
| FEIC | Sell | FEI CO | $433,000 | -71.2% | 4,868 | -74.1% | 0.00% | -100.0% |
| FBRC | Buy | FBR & CO | $333,000 | +940.6% | 18,443 | +1064.3% | 0.00% | – |
| FNB | Sell | FNB CORP PA | $422,000 | -7.7% | 32,414 | -5.4% | 0.00% | – |
| New | FXCM INCnote 2.250% 6/1 | $7,000 | – | 12,000 | +100.0% | 0.00% | – | |
| FCN | Buy | FTI CONSULTING INC | $209,000 | +4.0% | 5,877 | +1.1% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $0 | – | 47 | +100.0% | 0.00% | – |
| BIGD | New | FACTORSHARES TRpurfnd bg data | $3,000 | – | 126 | +100.0% | 0.00% | – |
| ITEQ | Sell | FACTORSHARES TRbluestar ta | $7,000 | 0.0% | 283 | -5.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $243,000 | -6.9% | 12,204 | -2.8% | 0.00% | – |
| FMSA | Sell | FAIRMOUNT SANTROL HLDGS INC | $29,000 | -32.6% | 11,641 | -36.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $9,000 | -60.9% | 24,475 | -30.9% | 0.00% | – |
| FALC | Sell | FALCONSTOR SOFTWARE INC | $0 | -100.0% | 223 | -80.2% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $7,000 | +250.0% | 1,160 | +232.4% | 0.00% | – |
| FFKT | Sell | FARMERS CAP BK CORP | $35,000 | -39.7% | 1,296 | -39.1% | 0.00% | – |
| FMNB | Buy | FARMERS NATL BANC CORP | $583,000 | +1910.3% | 65,405 | +1843.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $423,000 | +80.8% | 39,388 | +84.7% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $207,000 | +1378.6% | 6,429 | +1303.7% | 0.00% | – |
| FATE | Sell | FATE THERAPEUTICS INC | $4,000 | -71.4% | 2,127 | -49.7% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $21,000 | -25.0% | 1,400 | -24.4% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $5,000 | -90.4% | 133 | -92.0% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $24,000 | -96.4% | 2,398 | -97.6% | 0.00% | – |
| FMN | Sell | FEDERATED PREM MUN INC FD | $55,000 | -16.7% | 3,540 | -20.5% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $188,000 | -21.0% | 23,166 | -28.9% | 0.00% | – |
| FCHPRA | Sell | FELCOR LODGING TR INCpfd cv a $1.95 | $391,000 | -24.8% | 15,500 | -25.1% | 0.00% | – |
| FHCO | Sell | FEMALE HEALTH CO | $50,000 | +28.2% | 26,740 | -0.6% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $63,000 | -20.3% | 13,600 | +17.0% | 0.00% | – |
| FOE | Buy | FERRO CORP | $147,000 | +9.7% | 12,375 | +2.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCput | $519,000 | -93.7% | 4,900 | -94.2% | 0.00% | -100.0% |
| FGEN | Sell | FIBROGEN INC | $41,000 | -95.6% | 1,931 | -93.7% | 0.00% | -100.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $80,000 | -56.3% | 9,442 | -34.6% | 0.00% | – |
| ONEQ | Buy | FIDELITY COMWLTH TRndq cp idx trk | $640,000 | +1.3% | 3,348 | +4.3% | 0.00% | – |
| FSTA | Buy | FIDELITYconsmr staples | $120,000 | +87.5% | 3,790 | +79.5% | 0.00% | – |
| FENY | Buy | FIDELITYmsci energy idx | $104,000 | +141.9% | 5,900 | +135.6% | 0.00% | – |
| FNCL | Sell | FIDELITYmsci finls idx | $31,000 | -73.9% | 1,143 | -72.8% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $73,000 | -56.5% | 2,284 | -53.2% | 0.00% | – |
| FIDU | Sell | FIDELITYmsci indl indx | $65,000 | -66.0% | 2,283 | -67.5% | 0.00% | – |
| FTEC | Sell | FIDELITYmsci info tech i | $205,000 | -30.7% | 6,187 | -31.4% | 0.00% | – |
| FREL | Sell | FIDELITYmsci rl est etf | $395,000 | -12.0% | 16,831 | -15.1% | 0.00% | – |
| FCOR | New | FIDELITYcorp bond etf | $8,000 | – | 168 | +100.0% | 0.00% | – |
| FBND | New | FIDELITYtotal bd etf | $129,000 | – | 2,645 | +100.0% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $98,000 | +15.3% | 9,080 | +20.7% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $15,000 | -28.6% | 958 | +4.1% | 0.00% | – |
| FPPP | Buy | FIELDPOINT PETROLEUM CORP | $3,000 | +200.0% | 5,053 | +397.8% | 0.00% | – |
| FPPPW | Sell | FIELDPOINT PETROLEUM CORP*w exp 03/23/201 | $0 | – | 200 | -93.3% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $13,000 | -55.2% | 435 | -56.2% | 0.00% | – |
| FNGN | Sell | FINANCIAL ENGINES INC | $148,000 | -48.3% | 4,707 | -44.6% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $20,000 | -9.1% | 696 | -12.5% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $164,000 | -39.7% | 8,995 | -51.8% | 0.00% | – |
| FNSR | Buy | FINISAR CORPcall | $693,000 | +23000.0% | 38,000 | +18900.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $39,000 | +56.0% | 1,831 | +29.7% | 0.00% | – |
| FNTC | New | FINTECH ACQUISITION CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| FNTCU | Sell | FINTECH ACQUISITION CORPunit 99/99/9999 | $23,000 | -11.5% | 2,142 | -18.9% | 0.00% | – |
| FEYE | Sell | FIREEYE INCcall | $9,000 | -99.8% | 500 | -99.8% | 0.00% | -100.0% |
| FNLC | Buy | FIRST BANCORP INC ME | $329,000 | -2.4% | 16,870 | +2.6% | 0.00% | – |
| FBP | Buy | FIRST BANCORP P R | $10,000 | 0.0% | 3,474 | +9.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $26,000 | -29.7% | 1,408 | -28.7% | 0.00% | – |
| FBMS | New | FIRST BANCSHARES INC MS | $7,000 | – | 460 | +100.0% | 0.00% | – |
| FRBA | Buy | FIRST BANK WILLIAMSTOWN NJ | $66,000 | +43.5% | 9,414 | +34.5% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $13,000 | -31.6% | 587 | -22.4% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $78,000 | -37.6% | 1,685 | -49.4% | 0.00% | – |
| FCAP | Sell | FIRST CAPITAL INC | $7,000 | -36.4% | 257 | -38.8% | 0.00% | – |
| FCTY | Buy | 1ST CENTURY BANCSHARES INC | $325,000 | +86.8% | 29,670 | +17.7% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $495,000 | +11.0% | 1,974 | +14.1% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $230,000 | -13.9% | 25,986 | -11.8% | 0.00% | – |
| FCCO | New | FIRST CMNTY CORP S C | $16,000 | – | 1,135 | +100.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $42,000 | -28.8% | 2,149 | -33.1% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $66,000 | +3.1% | 4,173 | +13.7% | 0.00% | – |
| FCFP | Buy | FIRST CMNTY FINL PARTNERS IN | $36,000 | +500.0% | 4,084 | +417.6% | 0.00% | – |
| FCCY | Buy | 1ST CONSTITUTION BANCORP | $45,000 | +21.6% | 3,571 | +24.3% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $0 | -100.0% | 7 | -97.2% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $288,000 | -0.3% | 15,802 | -1.2% | 0.00% | – |
| FFBCW | Buy | FIRST FINL BANCORP OH*w exp 12/23/201 | $6,000 | +20.0% | 903 | +12.9% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $102,000 | -13.6% | 3,435 | -12.6% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $321,000 | -7.5% | 9,388 | -8.2% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $471,000 | +2843.8% | 35,757 | +3001.2% | 0.00% | – |
| FGBI | Buy | FIRST GTY BANCSHARES INC | $5,000 | -16.7% | 332 | +5.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $255,000 | -21.5% | 19,463 | -13.0% | 0.00% | – |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $735,000 | -6.4% | 32,303 | -8.9% | 0.00% | -100.0% |
| INBK | Buy | FIRST INTERNET BANCORP | $184,000 | +6033.3% | 7,877 | +6409.9% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $439,000 | -13.1% | 15,615 | -10.1% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $33,000 | -86.5% | 1,158 | -85.8% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $131,000 | +74.7% | 20,201 | -11.7% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPput | $65,000 | +3150.0% | 10,000 | +1328.6% | 0.00% | – |
| FMD | FIRST MARBLEHEAD CORP | $3,000 | -25.0% | 900 | 0.0% | 0.00% | – | |
| FRME | Sell | FIRST MERCHANTS CORP | $35,000 | -52.7% | 1,499 | -48.9% | 0.00% | – |
| FMBH | Buy | FIRST MID ILL BANCSHARES INC | $100,000 | +566.7% | 4,153 | +627.3% | 0.00% | – |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $151,000 | -1.9% | 8,379 | +0.0% | 0.00% | – |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $99,000 | -40.0% | 4,822 | +9.3% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $523,000 | – | 40,610 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $159,000 | -32.3% | 17,584 | -14.4% | 0.00% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $205,000 | +47.5% | 3,000 | +42.9% | 0.00% | – |
| FSLR | Sell | FIRST SOLAR INCput | $110,000 | -44.4% | 1,600 | -46.7% | 0.00% | – |
| FSBK | Sell | FIRST SOUTH BANCORP INC VA | $9,000 | -73.5% | 1,142 | -71.5% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $345,000 | -5.5% | 10,830 | -8.5% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $394,000 | -4.6% | 11,893 | -5.3% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $158,000 | +11.3% | 14,382 | +2.9% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $39,000 | +44.4% | 2,810 | +37.4% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $399,000 | +27.9% | 46,137 | +24.8% | 0.00% | – |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $199,000 | +26.8% | 13,438 | +37.7% | 0.00% | – |
| VIXH | New | FIRST TR EXCHANGE TRADED FDcboe s&p500vix | $25,000 | – | 1,030 | +100.0% | 0.00% | – |
| TUSA | Sell | FIRST TR EXCHANGE TRADED FDetf | $55,000 | -40.2% | 2,230 | -40.7% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $22,000 | -69.0% | 3,620 | -71.6% | 0.00% | – |
| BICK | Sell | FIRST TR BICK INDEX FD | $6,000 | -91.7% | 300 | -92.1% | 0.00% | – |
| FMY | Sell | FIRST TRUST MORTGAGE INCM FD | $83,000 | -34.6% | 5,833 | -33.2% | 0.00% | – |
| CARZ | Sell | FIRST TR EXCHANGE TRADED FDauto index fd | $173,000 | -72.7% | 5,146 | -70.6% | 0.00% | – |
| FTAG | Buy | FIRST TR EXCHANGE TRADED FDindxx agric etf | $7,000 | +600.0% | 1,592 | +927.1% | 0.00% | – |
| FTRI | Sell | FIRST TR EXCHANGE TRADED FDindxx nat re etf | $0 | -100.0% | 12 | -99.2% | 0.00% | – |
| FHY | Sell | FIRST TR STRATEGIC HIGH INC | $337,000 | -20.1% | 29,667 | -21.8% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $318,000 | -14.3% | 16,412 | -12.4% | 0.00% | – |
| FAN | Buy | FIRST TR ISE GLB WIND ENRG E | $160,000 | +97.5% | 13,688 | +90.5% | 0.00% | – |
| FLM | Buy | FIRST TR ISE GLOBAL ENGR & C | $671,000 | +14.5% | 14,430 | +8.9% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $175,000 | -38.2% | 5,104 | -39.9% | 0.00% | – |
| FLN | New | FIRST TR EXCH TRD ALPHA FD Ilatin amer alp | $47,000 | – | 3,054 | +100.0% | 0.00% | – |
| FBZ | Sell | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | -52.4% | 912 | -61.0% | 0.00% | – |
| FCA | Sell | FIRST TR EXCH TRD ALPHA FD Ichina alphadex | $28,000 | -6.7% | 1,453 | -0.1% | 0.00% | – |
| FKO | Buy | FIRST TR EXCH TRD ALPHA FD Isth korea alph | $5,000 | +25.0% | 216 | +18.0% | 0.00% | – |
| FCAN | Sell | FIRST TR EXCH TRD ALPHA FD Icanada alpha | $27,000 | -10.0% | 1,173 | -16.9% | 0.00% | – |
| FAUS | Sell | FIRST TR EXCH TRD ALPHA FD Iaustralia alph | $3,000 | 0.0% | 99 | -1.0% | 0.00% | – |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $166,000 | -64.7% | 5,315 | -62.0% | 0.00% | – |
| FTW | Sell | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $29,000 | +3.6% | 965 | -3.5% | 0.00% | – |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $67,000 | -29.5% | 2,292 | -35.0% | 0.00% | – |
| FDTS | New | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $84,000 | – | 2,603 | +100.0% | 0.00% | – |
| FEUZ | Buy | FIRST TR EXCH TRD ALPHA FD Ieuro alphadex | $61,000 | +24.5% | 1,942 | +24.0% | 0.00% | – |
| FONE | Buy | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $409,000 | +2.5% | 11,052 | +0.6% | 0.00% | – |
| FYC | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $87,000 | -97.1% | 2,870 | -97.1% | 0.00% | -100.0% |
| FYT | Sell | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $320,000 | -2.1% | 11,266 | -6.6% | 0.00% | – |
| FMK | Buy | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $160,000 | +68.4% | 6,158 | +72.1% | 0.00% | – |
| FTHI | New | FIRST TR EXCHANGE TRADED FD | $8,000 | – | 394 | +100.0% | 0.00% | – |
| FTLB | New | FIRST TR EXCHANGE TRADED FD | $25,000 | – | 1,255 | +100.0% | 0.00% | – |
| FPL | Sell | FST TR NEW OPPORT MLP & ENE | $172,000 | -17.7% | 14,348 | -26.2% | 0.00% | – |
| FTLS | New | FIRST TR EXCH TRADED FD IIIlng/sht equity | $17,000 | – | 546 | +100.0% | 0.00% | – |
| FEMB | New | FIRST TR EXCH TRADED FD IIIeme mrk bd etf | $21,000 | – | 500 | +100.0% | 0.00% | – |
| FCVT | New | FIRST TR EXCHANGE TRADED FDssi strg etf | $2,000 | – | 100 | +100.0% | 0.00% | – |
| PRME | New | FIRST TR EXCHANGE TRADED FDheitman global | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FUNC | New | FIRST UTD CORP | $22,000 | – | 2,038 | +100.0% | 0.00% | – |
| FSV | Sell | FIRSTSERVICE CORP NEWsub vtg sh | $141,000 | +1.4% | 3,427 | -0.8% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $40,000 | -37.5% | 1,850 | -34.0% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $86,000 | -95.6% | 5,155 | -94.7% | 0.00% | -100.0% |
| FIVN | Sell | FIVE9 INC | $4,000 | -94.9% | 407 | -95.4% | 0.00% | – |
| OAKS | New | FIVE OAKS INVT CORP | $5,000 | – | 900 | +100.0% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $33,000 | -10.8% | 815 | -7.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $3,000 | -88.5% | 1,176 | -85.7% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $141,000 | -10.2% | 6,962 | -15.0% | 0.00% | – |
| PFD | Sell | FLAHERTY & CRUMRINE PFD INC | $621,000 | +6.9% | 43,768 | -2.7% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $19,000 | – | 1,786 | +4861.1% | 0.00% | – |
| PFO | Buy | FLAHERTY & CRUMRINE PFD INC | $60,000 | +62.2% | 5,100 | +48.2% | 0.00% | – |
| BDL | Sell | FLANIGANS ENTERPRISES INC | $2,000 | -77.8% | 90 | -77.8% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $60,000 | -25.9% | 1,363 | -25.1% | 0.00% | – |
| FLXN | New | FLEXION THERAPEUTICS INC | $3,000 | – | 319 | +100.0% | 0.00% | – |
| FSI | Buy | FLEXIBLE SOLUTIONS INTL INC | $2,000 | – | 2,212 | +647.3% | 0.00% | – |
| TILT | Buy | FLEXSHARES TRmornstar usmkt | $244,000 | +108.5% | 2,878 | +105.6% | 0.00% | – |
| TLTE | Sell | FLEXSHARES TRmstar emkt fac | $148,000 | +2.1% | 3,408 | -2.0% | 0.00% | – |
| TDTT | Buy | FLEXSHARES TRiboxx 3r targt | $432,000 | +12.5% | 17,469 | +10.0% | 0.00% | – |
| TDTF | Sell | FLEXSHARES TRiboxx 5yr trgt | $41,000 | -75.0% | 1,604 | -76.1% | 0.00% | – |
| ASET | New | FLEXSHARES TRreal asst idx | $5,000 | – | 200 | +100.0% | 0.00% | – |
| QLC | New | FLEXSHARES TRus quality cap | $10,000 | – | 401 | +100.0% | 0.00% | – |
| LKOR | New | FLEXSHARES TRcr scored long | $4,000 | – | 70 | +100.0% | 0.00% | – |
| NFRA | Buy | FLEXSHARES TRstoxx globr inf | $74,000 | +640.0% | 1,701 | +580.4% | 0.00% | – |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $120,000 | -14.9% | 2,216 | -13.5% | 0.00% | – |
| QDYN | Buy | FLEXSHARES TRqlt divdyn idx | $233,000 | +94.2% | 6,841 | +90.8% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DEL | $10,000 | -98.7% | 1,300 | -98.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $8,000 | -76.5% | 1,008 | -68.3% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $295,000 | 0.0% | 13,623 | -0.2% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $32,000 | +28.0% | 2,037 | +25.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $28,000 | -6.7% | 1,845 | +7.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $1,000 | – | 2,000 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DELcall | $224,000 | -99.2% | 16,600 | -99.2% | 0.00% | -100.0% |
| FELPQ | Sell | FORESIGHT ENERGY LP | $2,000 | -77.8% | 2,392 | -10.2% | 0.00% | – |
| FCEB | New | FOREST CITY RLTY TR INC | $219,000 | – | 10,421 | +100.0% | 0.00% | – |
| FOR | Sell | FORESTAR GROUP INC | $429,000 | +12.3% | 32,866 | -5.8% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $154,000 | -27.4% | 21,200 | -9.8% | 0.00% | – |
| FORTY | Buy | FORMULA SYS 1985 LTDsponsored adr | $39,000 | +21.9% | 1,328 | +10.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $20,000 | +25.0% | 591 | +5.9% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $30,000 | -3.2% | 2,047 | -3.5% | 0.00% | – |
| FBIO | Buy | FORTRESS BIOTECH INC | $372,000 | +235.1% | 120,047 | +202.7% | 0.00% | – |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $138,000 | +475.0% | 10,475 | +438.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $117,000 | -11.4% | 2,578 | -15.6% | 0.00% | – |
| FORD | Sell | FORWARD INDS INC N Y | $7,000 | -78.8% | 5,126 | -77.1% | 0.00% | – |
| FWP | Sell | FORWARD PHARMA A/Ssponsored adr | $3,000 | -87.0% | 200 | -83.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $140,000 | -39.9% | 3,155 | -50.4% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $89,000 | +206.9% | 4,877 | +130.2% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $249,000 | +96.1% | 13,652 | +125.2% | 0.00% | – |
| FXCB | New | FOX CHASE BANCORP INC NEW | $22,000 | – | 1,104 | +100.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $669,000 | +4360.0% | 42,321 | +4602.3% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $29,000 | 0.0% | 1,350 | 0.0% | 0.00% | – | |
| BTAL | Buy | FQF TRquant neut ant | $23,000 | +43.8% | 1,050 | +36.5% | 0.00% | – |
| DIVA | Sell | FQF TRhdg div inc fd | $20,000 | +5.3% | 809 | -3.0% | 0.00% | – |
| OAPH | New | FQF TR | $0 | – | 12 | +100.0% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $26,000 | 0.0% | 1,351 | -11.9% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $216,000 | +44.0% | 6,728 | +21.3% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $133,000 | -39.5% | 4,926 | -29.6% | 0.00% | – |
| FTF | Sell | FRANKLIN LTD DURATION INC TR | $148,000 | -38.1% | 13,047 | -41.4% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $158,000 | -50.2% | 25,354 | -54.2% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $32,000 | -85.3% | 2,189 | -83.5% | 0.00% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $469,000 | -90.2% | 45,375 | -93.6% | 0.00% | -100.0% |
| RAIL | Sell | FREIGHTCAR AMER INC | $1,000 | -99.9% | 90 | -99.8% | 0.00% | -100.0% |
| FEIM | Buy | FREQUENCY ELECTRS INC | $11,000 | +57.1% | 1,126 | +78.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $86,000 | -32.3% | 11,679 | -22.5% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $320,000 | -11.1% | 11,226 | -26.8% | 0.00% | – |
| FRD | Sell | FRIEDMAN INDS INC | $15,000 | -50.0% | 2,852 | -46.6% | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORPcall | $22,000 | – | 4,000 | +100.0% | 0.00% | – |
| FTRPR | New | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $115,000 | – | 1,104 | +100.0% | 0.00% | – |
| FTEK | Buy | FUEL TECH INC | $9,000 | +12.5% | 4,992 | +24.8% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $81,000 | +15.7% | 11,920 | -15.9% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $5,000 | -50.0% | 907 | -56.9% | 0.00% | – |
| FULL | Buy | FULL CIRCLE CAP CORP | $10,000 | +900.0% | 4,164 | +646.2% | 0.00% | – |
| FLL | Sell | FULL HOUSE RESORTS INC | $2,000 | -75.0% | 1,632 | -64.6% | 0.00% | – |
| FULT | Sell | FULTON FINL CORP PA | $124,000 | -23.0% | 9,285 | -25.4% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $11,000 | – | 6,158 | +100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $86,000 | +11.7% | 7,208 | +26.0% | 0.00% | – |
| GK | Sell | G & K SVCS INCcl a | $98,000 | -40.6% | 1,334 | -49.2% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $33,000 | -55.4% | 893 | -62.6% | 0.00% | – |
| GDL | Sell | GDL FUND | $62,000 | -48.8% | 6,239 | -48.6% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $14,000 | +27.3% | 998 | +26.3% | 0.00% | – |
| GSVC | Sell | GSV CAP CORP | $63,000 | -43.8% | 11,232 | -6.6% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $12,000 | – | 1,937 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $678,000 | +5.1% | 9,392 | +1.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCcall | $7,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $20,000 | -20.0% | 723 | -27.0% | 0.00% | – |
| GCEC | Buy | GS FIN CORPetn claymore37 | $16,000 | +14.3% | 1,069 | +12.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $11,000 | -35.3% | 4,006 | -44.7% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $708,000 | +18.8% | 14,498 | +7.8% | 0.00% | – |
| GAB | Sell | GABELLI EQUITY TR INC | $671,000 | -5.5% | 123,608 | -7.5% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $200,000 | -26.7% | 27,158 | -25.3% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $53,000 | -43.0% | 8,563 | -47.6% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $20,000 | +566.7% | 4,349 | +505.7% | 0.00% | – |
| GSIT | Sell | GSI TECHNOLOGY | $21,000 | -22.2% | 5,000 | -29.2% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $275,000 | +17.5% | 15,354 | +9.2% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $35,000 | 0.0% | 3,565 | +5.4% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $265,000 | +8.2% | 25,145 | +6.5% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $4,000 | -81.8% | 2,500 | -87.0% | 0.00% | – |
| GAIA | Buy | GAIAM INCcl a | $325,000 | – | 50,787 | +169190.0% | 0.00% | – |
| GCAP | GAIN CAP HLDGS INC | $32,000 | -20.0% | 4,915 | 0.0% | 0.00% | – | |
| GLPG | Sell | GALAPAGOS NVspon adr | $185,000 | -33.9% | 4,424 | -0.7% | 0.00% | – |
| GALTW | New | GALECTIN THERAPEUTICS INC*w exp 03/28/201 | $0 | – | 300 | +100.0% | 0.00% | – |
| GALT | GALECTIN THERAPEUTICS INC | $0 | – | 90 | 0.0% | 0.00% | – | |
| GALTU | GALECTIN THERAPEUTICS INCunit 03/28/2017 | $0 | -100.0% | 303 | 0.0% | 0.00% | – | |
| GALE | Buy | GALENA BIOPHARMA INC | $29,000 | +81.2% | 21,300 | +94.2% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $118,000 | -16.9% | 17,897 | -28.0% | 0.00% | – |
| GPIC | Buy | GAMING PARTNERS INTL CORP | $12,000 | +20.0% | 1,192 | +5.2% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcall | $95,000 | +9.2% | 3,000 | -3.2% | 0.00% | – |
| GPS | Sell | GAP INC DELput | $18,000 | -88.2% | 600 | -90.3% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $457,000 | -5.6% | 58,493 | -10.0% | 0.00% | – |
| GSTCQ | GASTAR EXPL INC NEW | $10,000 | -9.1% | 8,742 | 0.0% | 0.00% | – | |
| GENC | New | GENCOR INDS INC | $159,000 | – | 10,895 | +100.0% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $374,000 | -11.0% | 10,052 | -28.6% | 0.00% | – |
| GAM | Sell | GENERAL AMERN INVS INC | $167,000 | -27.1% | 5,360 | -25.1% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $69,000 | -19.8% | 5,667 | -11.0% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 6 | +100.0% | 0.00% | – |
| GFN | Buy | GENERAL FIN CORP DEL | $3,000 | 0.0% | 706 | +2.9% | 0.00% | – |
| GIS | Sell | GENERAL MLS INCput | $259,000 | -81.7% | 4,100 | -83.3% | 0.00% | -100.0% |
| GMOLQ | Buy | GENERAL MOLY INC | $8,000 | +300.0% | 22,808 | +169.4% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS CO*w exp 07/10/201 | $515,000 | -2.3% | 23,725 | +9.6% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS CO*w exp 07/10/201 | $317,000 | -28.9% | 23,218 | -15.2% | 0.00% | – |
| GSIH | Sell | GENERAL STEEL HOLDINGS INC | $3,000 | -50.0% | 1,822 | -58.5% | 0.00% | – |
| GCO | Buy | GENESCO INC | $287,000 | +45.7% | 3,976 | +14.9% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $55,000 | -27.6% | 7,257 | +6.3% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $4,000 | -50.0% | 700 | -35.5% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $17,000 | +88.9% | 2,170 | +20.6% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $415,000 | -62.0% | 16,750 | -46.0% | 0.00% | -100.0% |
| GPC | New | GENUINE PARTS COput | $30,000 | – | 300 | +100.0% | 0.00% | – |
| GNVC | Buy | GENVEC INC | $9,000 | 0.0% | 11,104 | +119.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $17,000 | -85.0% | 6,390 | -78.9% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCput | $1,000 | -99.9% | 400 | -99.8% | 0.00% | – |
| GTWN | Buy | GEORGETOWN BANCORP INC MD | $29,000 | +45.0% | 1,437 | +37.6% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $3,000 | 0.0% | 230 | +1.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $12,000 | -67.6% | 369 | -66.7% | 0.00% | – |
| GERN | Sell | GERON CORP | $263,000 | -79.3% | 90,313 | -65.6% | 0.00% | -100.0% |
| GTY | Sell | GETTY RLTY CORP NEW | $163,000 | -3.0% | 8,237 | -15.5% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $448,000 | -2.8% | 15,663 | -13.6% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $7,000 | – | 5,085 | +100.0% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $36,000 | -28.0% | 13,376 | -18.6% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $198,000 | +661.5% | 6,347 | +539.2% | 0.00% | – |
| GILEAD SCIENCES INCnote 1.625% 5/0 | $4,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GBCI | Sell | GLACIER BANCORP INC NEW | $613,000 | -52.1% | 24,107 | -50.1% | 0.00% | -100.0% |
| GOOD | Sell | GLADSTONE COML CORP | $80,000 | +1.3% | 4,895 | -9.3% | 0.00% | – |
| LAND | Buy | GLADSTONE LD CORP | $63,000 | +125.0% | 6,290 | +95.6% | 0.00% | – |
| GLT | Sell | GLATFELTER | $56,000 | -34.1% | 2,689 | -41.5% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $30,000 | -73.7% | 1,750 | -62.1% | 0.00% | – |
| GLBZ | Buy | GLEN BURNIE BANCORP | $22,000 | +29.4% | 2,127 | +51.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $53,000 | +82.8% | 36,104 | +81.5% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $16,000 | -61.0% | 1,805 | -62.6% | 0.00% | – |
| GSB | Sell | GLOBALSCAPE INC | $1,000 | -50.0% | 200 | -56.4% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $576,000 | +1271.4% | 27,304 | +1281.1% | 0.00% | – |
| SRET | Buy | GLOBAL X FDSreit etf | $1,000 | – | 100 | +257.1% | 0.00% | – |
| SCTO | Sell | GLOBAL X FDSgbl x jpm rota | $28,000 | -66.3% | 1,203 | -67.3% | 0.00% | – |
| EFFE | Sell | GLOBAL X FDSgbl x jpm eff | $62,000 | -22.5% | 2,672 | -26.0% | 0.00% | – |
| CHNB | Sell | GLOBAL X FDSgf china bd et | $53,000 | +1.9% | 1,421 | -0.3% | 0.00% | – |
| GURI | Sell | GLOBAL X FDSguru intl idx | $63,000 | +1.6% | 4,946 | -0.1% | 0.00% | – |
| PGAL | Buy | GLOBAL X FDSglb x ftse pt 20 | $16,000 | +166.7% | 1,529 | +157.8% | 0.00% | – |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $435,000 | +36.4% | 47,750 | +11.8% | 0.00% | – |
| EMFM | Sell | GLOBAL X FDSglb x nxt emrg | $24,000 | -17.2% | 1,261 | -24.8% | 0.00% | – |
| MLPX | Sell | GLOBAL X FDSglb x mlp enrg i | $144,000 | -57.1% | 12,524 | -56.8% | 0.00% | – |
| CHIM | Buy | GLOBAL X FDSgblx chimatl new | $29,000 | +20.8% | 2,374 | +21.1% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $330,000 | -37.1% | 14,990 | -33.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSmsci greece etf | $51,000 | 0.0% | 6,818 | +7.2% | 0.00% | – |
| CHIQ | Sell | GLOBAL X FDSchina cons etf | $10,000 | -16.7% | 864 | -9.3% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $340,000 | -40.7% | 18,453 | -36.0% | 0.00% | – |
| CHIX | Sell | GLOBAL X FDSchina finl etf | $43,000 | -33.8% | 3,411 | -28.2% | 0.00% | – |
| AND | Buy | GLOBAL X FDSandean 40 etf | $12,000 | +100.0% | 1,684 | +61.5% | 0.00% | – |
| PAK | New | GLOBAL X FDSmsci pakistan | $10,000 | – | 794 | +100.0% | 0.00% | – |
| CHII | Sell | GLOBAL X FDSchina indl etf | $3,000 | -75.0% | 248 | -72.2% | 0.00% | – |
| NORW | Sell | GLOBAL X FDSglbx msci norw | $233,000 | -19.1% | 23,372 | -21.3% | 0.00% | – |
| BRAZ | Buy | GLOBAL X FDSbrazil mid cap | $17,000 | +112.5% | 2,272 | +66.2% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $19,000 | -5.0% | 885 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $50,000 | -35.1% | 5,800 | -26.3% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $37,000 | -41.3% | 1,500 | -49.6% | 0.00% | – |
| GPAC | Sell | GLOBAL PARTNER ACQUISITION C | $4,000 | -42.9% | 400 | -42.9% | 0.00% | – |
| SCIU | Sell | GLOBAL X FDSscien beta us | $5,000 | -83.3% | 200 | -84.0% | 0.00% | – |
| SCIX | Sell | GLOBAL X FDSbeta asia exjp | $1,000 | -87.5% | 60 | -85.0% | 0.00% | – |
| ACTX | Buy | GLOBAL X FDSguru acts etf | $27,000 | +8.0% | 2,107 | +5.8% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $0 | – | 10 | +100.0% | 0.00% | – |
| LIT | Sell | GLOBAL X FDSglobal x lithium | $12,000 | -29.4% | 576 | -30.3% | 0.00% | – |
| URA | Sell | GLOBAL X FDSglobal x uranium | $22,000 | -93.1% | 1,481 | -93.5% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $4,000 | – | 909 | +100.0% | 0.00% | – |
| GBIM | Buy | GLOBEIMMUNE INC | $4,000 | 0.0% | 1,775 | +63.7% | 0.00% | – |
| GLOW | Buy | GLOWPOINT INC | $5,000 | +66.7% | 12,444 | +124.3% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $26,000 | -67.1% | 9,226 | -71.6% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $7,000 | – | 1,162 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $729,000 | +1.2% | 22,573 | +0.6% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $83,000 | – | 11,004 | +100.0% | 0.00% | – |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $197,000 | +2714.3% | 50,000 | +1751.9% | 0.00% | – |
| GFI | New | GOLD FIELDS LTD NEWput | $276,000 | – | 70,000 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $13,000 | -68.3% | 5,739 | -76.9% | 0.00% | – |
| GSV | Buy | GOLD STD VENTURES CORP | $67,000 | +63.4% | 64,222 | +5.1% | 0.00% | – |
| GDEN | Buy | GOLDEN ENTMT INC | $366,000 | +3966.7% | 33,752 | +3884.9% | 0.00% | – |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $4,000 | 0.0% | 10,305 | -43.7% | 0.00% | – |
| GV | Sell | GOLDFIELD CORP | $2,000 | -33.3% | 971 | -33.2% | 0.00% | – |
| GSIE | Buy | GOLDMAN SACHS ETF TRactivebeta int | $186,000 | +878.9% | 7,667 | +906.2% | 0.00% | – |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $28,000 | – | 1,075 | +100.0% | 0.00% | – |
| GSCE | Buy | GOLDMAN SACHS GROUP INCsp enhcmd37etn | $51,000 | +37.8% | 2,564 | +41.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcall | $1,000 | -98.9% | 100 | -98.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCput | $359,000 | -75.2% | 30,000 | -62.6% | 0.00% | -100.0% |
| GMANQ | Sell | GORDMANS STORES INC | $1,000 | -50.0% | 486 | -20.5% | 0.00% | – |
| GRSHW | New | GORES HLDGS INC*w exp 08/13/202 | $0 | – | 100 | +100.0% | 0.00% | – |
| GRSHU | GORES HLDGS INCunit 99/99/9999 | $4,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| GRC | Buy | GORMAN RUPP CO | $511,000 | 0.0% | 19,699 | +2.9% | 0.00% | – |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $566,000 | +30.1% | 31,681 | +15.4% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $163,000 | +0.6% | 8,182 | -14.8% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $463,000 | -18.3% | 966 | -17.4% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $30,000 | +25.0% | 12,286 | +12.2% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $672,000 | -1.0% | 15,719 | -7.1% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $102,000 | -28.7% | 2,136 | -36.3% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $287,000 | -32.6% | 10,022 | -35.3% | 0.00% | – |
| GRVY | Buy | GRAVITY CO LTDsponsored adr ne | $5,000 | +400.0% | 1,565 | +231.6% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $15,000 | -93.2% | 1,300 | -90.4% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $56,000 | – | 5,000 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $21,000 | – | 2,984 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $22,000 | +10.0% | 5,100 | -1.4% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $33,000 | -35.3% | 882 | -21.5% | 0.00% | – |
| GPL | GREAT PANTHER SILVER LTD | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| GWB | Sell | GREAT WESTN BANCORP INC | $38,000 | -92.8% | 1,387 | -92.3% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $110,000 | -28.6% | 14,529 | -32.0% | 0.00% | – |
| GCBC | New | GREENE COUNTY BANCORP INC | $94,000 | – | 5,350 | +100.0% | 0.00% | – |
| GEFB | Buy | GREIF INCcl b | $161,000 | +14.2% | 3,449 | +5.2% | 0.00% | – |
| GRIF | Buy | GRIFFIN INL RLTY INC | $83,000 | +50.9% | 3,377 | +60.7% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $36,000 | -73.7% | 2,373 | -69.2% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $581,000 | +22.1% | 145,581 | -6.1% | 0.00% | – |
| GRPN | Sell | GROUPON INCcall | $12,000 | -55.6% | 3,000 | -65.5% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $665,000 | – | 23,495 | +100.0% | 0.00% | – |
| SIM | Buy | GRUPO SIMEC S A B DE C Vadr | $39,000 | +105.3% | 4,845 | +69.9% | 0.00% | – |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $43,000 | – | 951 | +100.0% | 0.00% | – |
| PAC | Buy | GPO AEROPORTUARIO DEL PAC SAspon adr b | $105,000 | +183.8% | 1,179 | +186.9% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $286,000 | +1405.3% | 1,902 | +1319.4% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $3,000 | -50.0% | 6,300 | -26.2% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $212,000 | +133.0% | 23,491 | +124.6% | 0.00% | – |
| Buy | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $124,000 | +31.9% | 16,121 | +11.4% | 0.00% | – | |
| GSHHY | Sell | GUANGSHEN RY LTDsponsored adr | $49,000 | -30.0% | 2,292 | -19.9% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $9,000 | -59.1% | 562 | -58.4% | 0.00% | – |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $329,000 | -45.8% | 45,195 | -42.8% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $310,000 | +19.2% | 20,383 | +23.7% | 0.00% | – |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $2,000 | 0.0% | 209 | +5.0% | 0.00% | – |
| GURE | Buy | GULF RESOURCES INC | $31,000 | +106.7% | 19,425 | +139.8% | 0.00% | – |
| GYRO | Buy | GYRODYNE LLC | $46,000 | +48.4% | 1,695 | +40.8% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $1,000 | -95.8% | 330 | -92.7% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $105,000 | +66.7% | 3,144 | +73.9% | 0.00% | – |
| HFFC | Buy | HF FINL CORP | $292,000 | +1116.7% | 16,207 | +1201.8% | 0.00% | – |
| HF | Buy | HFF INCcl a | $211,000 | +49.6% | 7,689 | +68.9% | 0.00% | – |
| HMG | Sell | HMG COURTLAND PPTYS INC | $2,000 | -66.7% | 242 | -56.0% | 0.00% | – |
| HMNF | Sell | HMN FINL INC | $15,000 | -44.4% | 1,321 | -43.1% | 0.00% | – |
| HNI | Buy | HNI CORP | $606,000 | +11.0% | 15,480 | +2.3% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $79,000 | -16.0% | 5,468 | -28.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $132,000 | -28.3% | 7,069 | -11.0% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $57,000 | +18.8% | 3,764 | +26.6% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $353,000 | +60.5% | 10,101 | +48.2% | 0.00% | – |
| HLG | Buy | HAILIANG ED GROUP INCsponsored adr | $9,000 | +28.6% | 1,006 | +48.8% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $31,000 | +63.2% | 32,400 | +118.1% | 0.00% | – |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $41,000 | -88.3% | 8,819 | -88.5% | 0.00% | – |
| HBK | New | HAMILTON BANCORP INC MD | $1,000 | – | 73 | +100.0% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $17,000 | +142.9% | 9,403 | +145.7% | 0.00% | – |
| HWC | Sell | HANCOCK HLDG CO | $171,000 | -16.6% | 7,441 | -8.6% | 0.00% | – |
| HTY | Sell | HANCOCK JOHN INV TRUSTtax adv glb sh | $207,000 | -53.8% | 19,080 | -56.5% | 0.00% | – |
| JHI | Sell | HANCOCK JOHN INVS TR | $163,000 | -32.4% | 10,582 | -36.9% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $15,000 | +1400.0% | 5,951 | +2233.7% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $3,000 | -91.7% | 219 | -86.7% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $143,000 | +4666.7% | 11,494 | +3290.6% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $96,000 | -32.9% | 29,357 | -16.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $91,000 | +4450.0% | 25,000 | +1036.4% | 0.00% | – |
| HRMNU | New | HARMONY MERGER CORPunit 99/99/9999 | $2,000 | – | 154 | +100.0% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $55,000 | -95.7% | 33,118 | -94.3% | 0.00% | -100.0% |
| HSC | Sell | HARSCO CORP | $23,000 | -34.3% | 4,353 | -2.0% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $5,000 | +400.0% | 2,101 | +385.2% | 0.00% | – |
| HIGWS | Buy | HARTFORD FINL SVCS GROUP INC*w exp 06/26/201 | $201,000 | +20.4% | 5,145 | +11.1% | 0.00% | – |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $6,000 | -72.7% | 1,850 | -70.7% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $5,000 | -50.0% | 2,551 | -42.7% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $46,000 | -22.0% | 2,199 | -20.4% | 0.00% | – |
| HVTA | Buy | HAVERTY FURNITURE INCcl a | $48,000 | +9.1% | 2,273 | +9.6% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $20,000 | -13.0% | 829 | -10.4% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $409,000 | +52.6% | 11,320 | +51.1% | 0.00% | – |
| HWBK | Buy | HAWTHORN BANCSHARES INC | $46,000 | +53.3% | 3,103 | +60.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $62,000 | -37.4% | 1,694 | -36.7% | 0.00% | – |
| HLSWS | New | HEALTHSOUTH CORP*w exp 01/17/201 | $6,000 | – | 2,926 | +100.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $398,000 | -79.5% | 10,584 | -81.1% | 0.00% | -100.0% |
| HW | Buy | HEADWATERS INC | $121,000 | +47.6% | 6,100 | +25.5% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $18,000 | -57.1% | 814 | -57.7% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $683,000 | -20.8% | 27,689 | -19.5% | 0.00% | -100.0% |
| HQY | New | HEALTHEQUITY INCcall | $676,000 | – | 27,400 | +100.0% | 0.00% | – |
| HTLF | Sell | HEARTLAND FINL USA INC | $17,000 | -81.7% | 549 | -81.3% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $708,000 | -7.9% | 22,527 | +47.7% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $28,000 | – | 40,838 | +100.0% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $94,000 | +22.1% | 34,021 | -15.6% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $27,000 | -25.0% | 1,153 | -12.3% | 0.00% | – |
| HMNY | Buy | HELIOS & MATHESON ANALYTICS | $5,000 | +150.0% | 3,549 | +126.5% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $55,000 | -59.3% | 9,824 | -61.8% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $3,000 | -78.6% | 228 | -75.2% | 0.00% | – |
| HEB | Sell | HEMISPHERX BIOPHARMA INC | $14,000 | +55.6% | 105,564 | -4.3% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $293,000 | +815.6% | 10,965 | +919.1% | 0.00% | – |
| HCAC | New | HENNESSY CAP ACQUISITION COR | $2,000 | – | 200 | +100.0% | 0.00% | – |
| HCACU | Buy | HENNESSY CAP ACQUISITION CORunit 99/99/9999 | $32,000 | +433.3% | 3,255 | +461.2% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $601,000 | -16.6% | 60,065 | -0.5% | 0.00% | – |
| HEROQ | Buy | HERCULES OFFSHORE INC | $1,000 | – | 432 | +285.7% | 0.00% | – |
| HFWA | Sell | HERITAGE FINL CORP WASH | $13,000 | -40.9% | 776 | -35.3% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $16,000 | +433.3% | 2,037 | +398.0% | 0.00% | – |
| HRTG | HERITAGE INS HLDGS INC | $57,000 | -27.8% | 3,599 | 0.0% | 0.00% | – | |
| HT | Sell | HERSHA HOSPITALITY TR | $166,000 | -24.2% | 7,788 | -22.7% | 0.00% | – |
| CUBA | Sell | HERZFELD CARIBBEAN BASIN FD | $14,000 | -56.2% | 2,038 | -57.7% | 0.00% | – |
| HSKA | Sell | HESKA CORP | $29,000 | -37.0% | 1,015 | -14.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $309,000 | -9.1% | 7,063 | -3.2% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $363,000 | -36.5% | 73,066 | -24.4% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $12,000 | – | 5,748 | +6825.3% | 0.00% | – |
| ONE | Buy | HIGHER ONE HLDGS INC | $394,000 | +1776.2% | 100,993 | +1438.6% | 0.00% | – |
| SNLN | Buy | HIGHLAND FDS Ihi ld iboxx srln | $130,000 | +225.0% | 7,112 | +217.5% | 0.00% | – |
| HPJ | Buy | HIGHPOWER INTL INC | $4,000 | +300.0% | 2,306 | +1053.0% | 0.00% | – |
| HIW | New | HIGHWOODS PPTYS INCcall | $731,000 | – | 15,300 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $3,000 | -83.3% | 800 | -82.6% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $400,000 | -74.6% | 13,348 | -74.9% | 0.00% | -100.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $195,000 | +14.7% | 10,332 | +16.7% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $398,000 | +16.0% | 3,346 | +16.7% | 0.00% | – |
| HOMB | Sell | HOME BANCSHARES INC | $523,000 | -40.8% | 12,766 | -41.4% | 0.00% | -100.0% |
| HBCP | New | HOME BANCORP INC | $394,000 | – | 14,702 | +100.0% | 0.00% | – |
| HFBL | Buy | HOME FED BANCORP INC LA NEW | $19,000 | +533.3% | 847 | +446.5% | 0.00% | – |
| New | HOMEAWAY INCnote 0.125% 4/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $53,000 | -34.6% | 2,846 | -29.3% | 0.00% | – |
| HON | Sell | HONEYWELL INTL INCcall | $336,000 | -91.0% | 3,000 | -91.7% | 0.00% | -100.0% |
| CETC | Buy | HONGLI CLEAN ENERGY TECHNOLO | $0 | – | 500 | +584.9% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $356,000 | -19.6% | 10,848 | -38.3% | 0.00% | – |
| HH | Buy | HOOPER HOLMES INC | $5,000 | +150.0% | 37,931 | +50.3% | 0.00% | – |
| HFBC | Buy | HOPFED BANCORP INC | $16,000 | +166.7% | 1,351 | +159.8% | 0.00% | – |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $59,000 | -50.4% | 1,882 | -47.6% | 0.00% | – |
| HBNC | New | HORIZON BANCORP IND | $10,000 | – | 393 | +100.0% | 0.00% | – |
| HKOR | New | HORIZONS ETF TRkorea kosp 200 | $61,000 | – | 1,952 | +100.0% | 0.00% | – |
| HZN | Sell | HORIZON GLOBAL CORP | $0 | -100.0% | 16 | -96.7% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $57,000 | -40.6% | 5,705 | -40.9% | 0.00% | – |
| HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| HDP | Sell | HORTONWORKS INC | $34,000 | -92.8% | 3,000 | -86.1% | 0.00% | – |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $122,000 | -78.4% | 6,128 | -76.4% | 0.00% | – |
| HLI | Buy | HOULIHAN LOKEY INCcl a | $509,000 | +1.8% | 20,426 | +7.0% | 0.00% | – |
| HUSA | Sell | HOUSTON AMERN ENERGY CORP | $2,000 | -33.3% | 9,107 | -52.2% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $24,000 | +26.3% | 3,500 | -5.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $525,000 | -5.9% | 336,135 | +9.0% | 0.00% | – |
| HBMD | Buy | HOWARD BANCORP INC | $29,000 | +38.1% | 2,487 | +53.7% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $318,000 | -68.2% | 8,940 | -69.3% | 0.00% | -100.0% |
| HUBG | Buy | HUB GROUP INCcl a | $182,000 | +405.6% | 4,466 | +309.7% | 0.00% | – |
| HUBS | Sell | HUBSPOT INC | $662,000 | -67.1% | 15,198 | -57.5% | 0.00% | -100.0% |
| HBM | Sell | HUDBAY MINERALS INC | $95,000 | -84.5% | 25,708 | -83.9% | 0.00% | – |
| HBMWS | Buy | HUDBAY MINERALS INC*w exp 07/20/201 | $1,000 | 0.0% | 6,155 | +113.1% | 0.00% | – |
| HDSN | Buy | HUDSON TECHNOLOGIES INC | $122,000 | +19.6% | 37,370 | +8.4% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $16,000 | -30.4% | 11,797 | -17.9% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $289,000 | -14.5% | 210 | -15.3% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $17,000 | +70.0% | 529 | +45.3% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 19 | -99.9% | 0.00% | – |
| HCM | New | HUTCHISON CHINA MEDITECH LTDsponsored adr | $33,000 | – | 2,474 | +100.0% | 0.00% | – |
| HBP | Buy | HUTTIG BLDG PRODS INC | $4,000 | +33.3% | 919 | +30.7% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $14,000 | – | 1,398 | +100.0% | 0.00% | – |
| HDRAW | HYDRA INDS ACQUISITION CORP*w exp 10/20/202 | $2,000 | 0.0% | 8,300 | 0.0% | 0.00% | – | |
| HDRAR | Sell | HYDRA INDS ACQUISITION CORPright 99/99/9999 | $4,000 | -33.3% | 18,572 | -24.1% | 0.00% | – |
| HDRAU | Sell | HYDRA INDS ACQUISITION CORPunit 10/20/2021 | $7,000 | -74.1% | 710 | -73.8% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $12,000 | +50.0% | 1,463 | +65.7% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $46,000 | -44.6% | 2,915 | -59.3% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $113,000 | -42.3% | 1,697 | -54.4% | 0.00% | – |
| ICAD | Sell | ICAD INC | $14,000 | -39.1% | 2,745 | -38.5% | 0.00% | – |
| IDSY | Buy | I D SYSTEMS INC | $17,000 | +6.2% | 3,840 | +12.3% | 0.00% | – |
| IROQ | Buy | IF BANCORP INC | $15,000 | +150.0% | 832 | +161.6% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $182,000 | +420.0% | 58,928 | +534.8% | 0.00% | – |
| ESINQ | ITT EDUCATIONAL SERVICES INCput | $264,000 | -17.2% | 85,500 | 0.0% | 0.00% | – | |
| ITUS | Sell | ITUS CORP | $16,000 | -38.5% | 5,170 | -38.9% | 0.00% | – |
| XXIA | Buy | IXIA | $75,000 | +200.0% | 5,933 | +196.8% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $113,000 | -32.3% | 51,368 | -56.4% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $88,000 | -46.7% | 40,000 | -65.5% | 0.00% | – |
| IBIO | Sell | IBIO INC | $2,000 | -80.0% | 3,630 | -79.3% | 0.00% | – |
| ICON | Sell | ICONIX BRAND GROUP INC | $27,000 | -34.1% | 3,323 | -44.7% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $113,000 | – | 14,000 | +100.0% | 0.00% | – |
| IDA | Buy | IDACORP INC | $588,000 | +102.8% | 7,883 | +84.7% | 0.00% | – |
| IPWR | Buy | IDEAL PWR INC | $14,000 | -33.3% | 3,000 | +13.8% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $44,000 | -29.0% | 22,200 | +9.9% | 0.00% | – |
| INVE | Buy | IDENTIV INC | $10,000 | +11.1% | 4,510 | +2.6% | 0.00% | – |
| IKNX | New | IKONICS CORP | $4,000 | – | 385 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $9,000 | -79.1% | 1,400 | -56.5% | 0.00% | – |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $9,000 | – | 678 | +16850.0% | 0.00% | – |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $188,000 | -12.6% | 8,600 | -18.0% | 0.00% | – |
| ITW | Buy | ILLINOIS TOOL WKS INCput | $184,000 | +300.0% | 1,800 | +260.0% | 0.00% | – |
| ISNS | Sell | IMAGE SENSING SYS INC | $3,000 | -57.1% | 969 | -47.1% | 0.00% | – |
| IMN | Sell | IMATION CORP | $0 | – | 69 | -11.5% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $433,000 | -81.6% | 13,898 | -79.0% | 0.00% | -100.0% |
| IMMR | Sell | IMMERSION CORP | $68,000 | -48.5% | 8,230 | -27.3% | 0.00% | – |
| ICCC | Buy | IMMUCELL CORP | $32,000 | +45.5% | 4,768 | +60.8% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $0 | -100.0% | 1,350 | -92.3% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $571,000 | -76.7% | 66,993 | -62.9% | 0.00% | -100.0% |
| IMNP | Buy | IMMUNE PHARMACEUTICALS INC | $1,000 | 0.0% | 1,902 | +77.1% | 0.00% | – |
| IMH | Sell | IMPAC MTG HLDGS INC | $2,000 | -93.3% | 150 | -90.8% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $30,000 | -54.5% | 12,089 | -44.2% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $210,000 | -50.2% | 4,167 | -37.5% | 0.00% | – |
| IMMY | Buy | IMPRIMIS PHARMACEUTICALS INC | $10,000 | +900.0% | 2,461 | +1088.9% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $14,000 | -30.0% | 1,078 | -40.2% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $42,000 | -98.1% | 1,009 | -97.8% | 0.00% | -100.0% |
| SAAS | Buy | INCONTACT INC | $16,000 | +23.1% | 1,753 | +22.1% | 0.00% | – |
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 27 | -99.0% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $108,000 | -32.1% | 6,776 | -41.1% | 0.00% | – |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $289,000 | -14.5% | 6,297 | -13.4% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $7,000 | -53.3% | 500 | -47.9% | 0.00% | – |
| IBTX | INDEPENDENT BK GROUP INC | $329,000 | -14.5% | 12,019 | 0.0% | 0.00% | – | |
| IGC | Buy | INDIA GLOBALIZATION CAP INC | $7,000 | +250.0% | 13,128 | +29.9% | 0.00% | – |
| MCRO | New | INDEXIQ ETF TRhdg mactrk etf | $5,000 | – | 199 | +100.0% | 0.00% | – |
| QMN | Sell | INDEXIQ ETF TRiq hedgmkt nut | $19,000 | -68.9% | 753 | -69.1% | 0.00% | – |
| HFXJ | New | INDEXIQ ETF TRhdgd ftse japn | $24,000 | – | 1,413 | +100.0% | 0.00% | – |
| HFXI | New | INDEXIQ ETF TRhdgd ftse intl | $47,000 | – | 2,711 | +100.0% | 0.00% | – |
| CPI | New | INDEXIQ ETF TRiq real rtn etf | $36,000 | – | 1,348 | +100.0% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $138,000 | -81.3% | 5,487 | -81.9% | 0.00% | – |
| KROO | New | INDEXIQ ETF TRaust sm cp etf | $7,000 | – | 479 | +100.0% | 0.00% | – |
| CROP | Sell | INDEXIQ ETF TRglb agri sm cp | $35,000 | +2.9% | 1,193 | -2.6% | 0.00% | – |
| IOIL | Buy | INDEXIQ ETF TRglb crude oil | $33,000 | +560.0% | 3,291 | +598.7% | 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 | $26,000 | +85.7% | 10,447 | +1.0% | 0.00% | – |
| IBA | Buy | INDUSTRIAS BACHOCO S A B DEspon adr b | $37,000 | +362.5% | 728 | +405.6% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $12,000 | -98.8% | 2,300 | -98.2% | 0.00% | -100.0% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $58,000 | -82.8% | 723 | -82.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONcall | $16,000 | -61.9% | 1,000 | -56.5% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $186,000 | – | 47,368 | +100.0% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $6,000 | +100.0% | 6,406 | +300.4% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $6,000 | -99.4% | 300 | -99.5% | 0.00% | -100.0% |
| INFU | INFUSYSTEM HLDGS INC | $35,000 | +16.7% | 10,000 | 0.0% | 0.00% | – | |
| IMKTA | Sell | INGLES MKTS INCcl a | $356,000 | -91.1% | 9,487 | -89.5% | 0.00% | -100.0% |
| IM | Sell | INGRAM MICRO INCcl a | $709,000 | +11.7% | 19,748 | -5.5% | 0.00% | – |
| INOD | Sell | INNODATA INC | $23,000 | -20.7% | 9,775 | -4.0% | 0.00% | – |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $50,000 | -21.9% | 1,740 | -31.0% | 0.00% | – |
| ISIG | New | INSIGNIA SYS INC | $13,000 | – | 4,485 | +100.0% | 0.00% | – |
| ISSC | Buy | INNOVATIVE SOLUTIONS & SUPPO | $48,000 | +20.0% | 18,105 | +24.0% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $94,000 | +42.4% | 11,723 | +31.5% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $96,000 | -84.9% | 3,107 | -85.8% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $27,000 | +575.0% | 894 | +347.0% | 0.00% | – |
| NSPR | Sell | INSPIREMD INC | $1,000 | -91.7% | 1,275 | -91.1% | 0.00% | – |
| INGN | Sell | INOGEN INC | $51,000 | -50.5% | 1,136 | -55.7% | 0.00% | – |
| ITEK | Buy | INOTEK PHARMACEUTICALS CORP | $286,000 | +28500.0% | 38,623 | +37037.5% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $78,000 | -22.8% | 4,203 | -28.8% | 0.00% | – |
| INVA | New | INNOVIVA INC | $43,000 | – | 3,422 | +100.0% | 0.00% | – |
| PODD | INSULET CORP | $102,000 | -13.6% | 3,100 | 0.0% | 0.00% | – | |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $362,000 | +17.2% | 5,358 | +17.4% | 0.00% | – |
| IDTI | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | -23.8% | 800 | 0.0% | 0.00% | – | |
| IESC | Buy | INTEGRATED ELECTRICAL SVC | $393,000 | +270.8% | 26,773 | +178.6% | 0.00% | – |
| INTEL CORPsdcv 12/1 | $22,000 | 0.0% | 17,000 | 0.0% | 0.00% | – | ||
| IDN | Sell | INTELLICHECK MOBILISA INC | $8,000 | +14.3% | 4,751 | -26.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $241,000 | -26.1% | 7,811 | -42.9% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $317,000 | -23.2% | 8,055 | -15.1% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $38,000 | +72.7% | 1,029 | +42.1% | 0.00% | – |
| ICLDW | Sell | INTERCLOUD SYS INC*w exp 08/25/201 | $0 | -100.0% | 695 | -59.1% | 0.00% | – |
| ICLD | Buy | INTERCLOUD SYS INC | $14,000 | +75.0% | 14,396 | +85.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $235,000 | -47.2% | 5,684 | -50.5% | 0.00% | – |
| TILE | Buy | INTERFACE INC | $707,000 | +1078.3% | 38,111 | +1118.4% | 0.00% | – |
| IMI | Sell | INTERMOLECULAR INC | $12,000 | -14.3% | 4,395 | -29.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $13,000 | -72.9% | 4,600 | -39.4% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $112,000 | -3.4% | 4,519 | +0.0% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $282,000 | -11.9% | 7,637 | -19.5% | 0.00% | – |
| THM | Sell | INTERNATIONAL TOWER HILL MIN | $1,000 | -50.0% | 3,000 | -51.5% | 0.00% | – |
| IIJIY | Sell | INTERNET INITIATIVE JAPAN INsponsored adr | $10,000 | -63.0% | 970 | -63.8% | 0.00% | – |
| IDXG | New | INTERPACE DIAGNOSTICS GROUP | $1,000 | – | 3,040 | +100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $116,000 | -14.1% | 8,674 | -17.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $61,000 | +74.3% | 3,204 | +101.8% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $78,000 | -11.4% | 9,098 | -19.1% | 0.00% | – |
| INTX | Sell | INTERSECTIONS INC | $8,000 | -66.7% | 3,121 | -62.9% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $80,000 | +15.9% | 5,528 | +23.3% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $22,000 | -45.0% | 836 | -28.1% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $22,000 | -78.0% | 800 | -56.6% | 0.00% | – |
| IL | INTRALINKS HLDGS INC | $10,000 | -16.7% | 1,300 | 0.0% | 0.00% | – | |
| INTU | Sell | INTUITcall | $10,000 | -91.4% | 100 | -91.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $28,000 | -24.3% | 2,148 | +1.2% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $7,000 | -81.6% | 1,200 | -77.1% | 0.00% | – |
| IIN | Sell | INTRICON CORP | $42,000 | -27.6% | 6,600 | -13.9% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $19,000 | -80.8% | 16,975 | -49.1% | 0.00% | – |
| INUV | Sell | INUVO INC | $4,000 | -60.0% | 2,157 | -42.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $38,000 | -19.1% | 4,500 | -2.2% | 0.00% | – |
| INVT | Sell | INVENTERGY GLOBAL INC | $6,000 | -73.9% | 3,063 | -78.8% | 0.00% | – |
| VLT | Sell | INVESCO HIGH INCOME TR II | $124,000 | -25.3% | 9,393 | -27.6% | 0.00% | – |
| VPV | Buy | INVESCO PA VALUE MUN INCOME | $207,000 | +52.2% | 15,350 | +44.1% | 0.00% | – |
| VBF | Sell | INVESCO BD FD | $47,000 | -46.0% | 2,559 | -48.1% | 0.00% | – |
| OIA | Sell | INVESCO MUNI INCOME OPP TRST | $618,000 | -23.5% | 80,416 | -27.4% | 0.00% | -100.0% |
| ISTR | Buy | INVESTAR HLDG CORP | $17,000 | +325.0% | 1,186 | +431.8% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $46,000 | -45.9% | 2,066 | -58.4% | 0.00% | – |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $211,000 | -13.9% | 29,129 | -17.4% | 0.00% | – |
| ITIC | Buy | INVESTORS TITLE CO | $702,000 | +745.8% | 7,708 | +827.6% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $23,000 | +9.5% | 2,233 | -13.9% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $294,000 | +4.6% | 42,055 | +7.6% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $19,000 | – | 2,333 | +100.0% | 0.00% | – |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $20,000 | -87.1% | 500 | -80.0% | 0.00% | – |
| IPAS | Sell | IPASS INC | $0 | -100.0% | 77 | -99.8% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $17,000 | -54.1% | 1,650 | -58.7% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $285,000 | -48.3% | 36,176 | -44.8% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $95,000 | -92.8% | 8,756 | -92.3% | 0.00% | -100.0% |
| IRCP | New | IRSA PROPIEDADES COMERCIALESsponsored adr | $17,000 | – | 465 | +100.0% | 0.00% | – |
| GHYG | Buy | ISHARESglb hgh yld etf | $257,000 | +4.0% | 5,568 | +0.7% | 0.00% | – |
| EWO | Sell | ISHARESaustria capd etf | $225,000 | -14.1% | 14,343 | -14.2% | 0.00% | – |
| HYXU | Buy | ISHARESintl high yield | $34,000 | +112.5% | 712 | +97.2% | 0.00% | – |
| CEMB | Sell | ISHARESem crp bd etf | $10,000 | -86.8% | 197 | -88.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $551,000 | +86.8% | 16,816 | +71.9% | 0.00% | – |
| SLVP | New | ISHARESglb silv min etf | $53,000 | – | 6,315 | +100.0% | 0.00% | – |
| RING | Sell | ISHARESglb gld minr etf | $145,000 | +36.8% | 16,886 | -12.3% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $0 | – | 8 | +100.0% | 0.00% | – |
| URTH | Sell | ISHARESmsci world etf | $164,000 | -40.8% | 2,357 | -40.7% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $247,000 | -33.6% | 4,774 | -35.4% | 0.00% | – |
| EEMS | Sell | ISHARESem mkt sm-cp etf | $226,000 | -48.5% | 5,458 | -49.2% | 0.00% | – |
| EWC | New | ISHAREScall | $450,000 | – | 19,000 | +100.0% | 0.00% | – |
| SCJ | Sell | ISHARESmsci japn smcetf | $311,000 | -82.4% | 5,356 | -82.2% | 0.00% | -100.0% |
| EIS | Sell | ISHARESmsci isr cap etf | $263,000 | -43.2% | 5,493 | -41.6% | 0.00% | – |
| ECH | Sell | ISHARESmsci ch cap etf | $446,000 | -0.7% | 12,083 | -14.1% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $289,000 | -5.6% | 9,727 | -7.0% | 0.00% | – |
| EUSA | Buy | ISHARESmsci equal weite | $152,000 | +55.1% | 3,560 | +54.0% | 0.00% | – |
| DVY | New | ISHARES TRcall | $139,000 | – | 1,700 | +100.0% | 0.00% | – |
| TIP | New | ISHARES TRcall | $470,000 | – | 4,100 | +100.0% | 0.00% | – |
| JPXN | Sell | ISHARES TRjpx nikkei 400 | $29,000 | -95.9% | 575 | -95.8% | 0.00% | – |
| IBB | Buy | ISHARES TRcall | $235,000 | +130.4% | 900 | +200.0% | 0.00% | – |
| IWF | New | ISHARES TRput | $130,000 | – | 1,300 | +100.0% | 0.00% | – |
| ISHG | Sell | ISHARES TR3yrtb etf | $432,000 | -27.9% | 5,272 | -31.4% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $256,000 | -28.9% | 5,470 | -27.5% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $229,000 | +4.1% | 24,519 | +9.9% | 0.00% | – |
| USRT | Sell | ISHARES TRreal est 50 etf | $290,000 | -33.6% | 5,915 | -36.0% | 0.00% | – |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $498,000 | +1.0% | 3,869 | +5.8% | 0.00% | – |
| JXI | Sell | ISHARES TRglob utilits etf | $437,000 | -13.3% | 9,092 | -20.7% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $530,000 | -2.0% | 10,618 | +0.4% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $37,000 | -26.0% | 901 | -32.5% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $499,000 | +148.3% | 59,054 | +102.5% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $180,000 | -1.1% | 3,850 | -0.4% | 0.00% | – |
| ILTB | Sell | ISHAREScore lt usdb etf | $282,000 | -11.6% | 4,511 | -17.4% | 0.00% | – |
| EPU | ISHARESall peru cap etf | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| AOA | Sell | ISHARESaggres alloc etf | $424,000 | -4.7% | 9,363 | -5.6% | 0.00% | – |
| IPFF | Buy | ISHARES TRintl pfd stk etf | $421,000 | +40.8% | 26,145 | +40.7% | 0.00% | – |
| ECNS | Buy | ISHARES TRchina sm-cap etf | $20,000 | +17.6% | 485 | +26.0% | 0.00% | – |
| GNMA | New | ISHARES TRgnma bond etf | $142,000 | – | 2,814 | +100.0% | 0.00% | – |
| EEML | New | ISHARES TRmsci emk lat etf | $85,000 | – | 2,952 | +100.0% | 0.00% | – |
| EWGS | Sell | ISHARES TRmsci germny etf | $73,000 | -86.8% | 1,756 | -86.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $542,000 | -73.5% | 13,493 | -72.6% | 0.00% | -100.0% |
| EFNL | Buy | ISHARES TRmsci finlnd etf | $47,000 | +683.3% | 1,471 | +699.5% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $19,000 | +58.3% | 341 | +55.0% | 0.00% | – |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $401,000 | -63.9% | 19,827 | -67.8% | 0.00% | -100.0% |
| ITIP | Sell | ISHARES TRintl infl-lkd bd | $107,000 | -23.6% | 2,529 | -29.4% | 0.00% | – |
| GTIP | Sell | ISHARES TRglbl infl-lkd bd | $57,000 | -9.5% | 1,168 | -14.6% | 0.00% | – |
| IESM | New | ISHARES U S ETF TRenh us scp etf | $39,000 | – | 1,265 | +100.0% | 0.00% | – |
| IEIS | New | ISHARES U S ETF TRenh intl smcap | $11,000 | – | 462 | +100.0% | 0.00% | – |
| HYGH | Buy | ISHARES U S ETF TRit rt hdg hgyl | $546,000 | +6.0% | 6,622 | +6.8% | 0.00% | – |
| LQDH | New | ISHARES U S ETF TRint rt hdg c b | $70,000 | – | 774 | +100.0% | 0.00% | – |
| COMT | Sell | ISHARES U S ETF TR | $274,000 | -37.3% | 9,505 | -38.2% | 0.00% | – |
| QLTB | Buy | ISHARES TRbaa ba rtd etf | $304,000 | +520.4% | 5,969 | +496.9% | 0.00% | – |
| SIZE | Sell | ISHARES TRmsci usaszefct | $184,000 | +1.1% | 2,779 | -1.8% | 0.00% | – |
| VLUE | New | ISHARES TRmsci usavalfct | $734,000 | – | 11,956 | +100.0% | 0.00% | – |
| IBCC | Sell | ISHARES TRibnds mar18 etf | $22,000 | -77.3% | 225 | -77.0% | 0.00% | – |
| IBCD | Sell | ISHARES TRibnds mar20 etf | $50,000 | -59.3% | 502 | -60.1% | 0.00% | – |
| IBCE | Buy | ISHARES TRibnds mar23 etf | $336,000 | +16.3% | 3,414 | +12.1% | 0.00% | – |
| IBDD | Buy | ISHARES TRibonds mar23 etf | $372,000 | +37.8% | 3,515 | +35.2% | 0.00% | – |
| IBDC | Buy | ISHARES TRibonds mar20 etf | $368,000 | +22.7% | 3,486 | +20.0% | 0.00% | – |
| HEEM | Sell | ISHARES INCcur hd msci em | $410,000 | +0.2% | 19,827 | -3.0% | 0.00% | – |
| EMHZ | Sell | ISHARES INCmsci emrgn etf | $200,000 | -4.8% | 10,050 | -16.6% | 0.00% | – |
| ERUS | Buy | ISHARES INCmsci russia cap | $90,000 | +200.0% | 7,044 | +159.8% | 0.00% | – |
| SLQD | Buy | ISHARES TR0-5yr invt gr cp | $276,000 | +1280.0% | 5,460 | +1278.8% | 0.00% | – |
| ISCF | Buy | ISHARES TRmsci int smlcp | $82,000 | +530.8% | 3,422 | +540.8% | 0.00% | – |
| INTF | New | ISHARES TRfctsl msci int | $11,000 | – | 471 | +100.0% | 0.00% | – |
| LRGF | New | ISHARES TRfctslc msci us | $114,000 | – | 4,699 | +100.0% | 0.00% | – |
| ACWF | New | ISHARES TRfctsl msci glb | $46,000 | – | 1,989 | +100.0% | 0.00% | – |
| KSA | Buy | ISHARES TRmsci saudi ara | $31,000 | +106.7% | 1,435 | +130.0% | 0.00% | – |
| CRBN | Buy | ISHARES TRmsci lw crb tg | $269,000 | +88.1% | 2,903 | +88.3% | 0.00% | – |
| IUSB | Buy | ISHARES TRcore tl usd bd | $527,000 | +550.6% | 5,176 | +534.3% | 0.00% | – |
| JPMV | Sell | ISHARES TRjapan min vol | $23,000 | -42.5% | 404 | -42.6% | 0.00% | – |
| EUMV | New | ISHARES TReuro min vol | $400,000 | – | 17,002 | +100.0% | 0.00% | – |
| AXJV | Sell | ISHARES TRex jap min vol | $24,000 | -36.8% | 500 | -39.5% | 0.00% | – |
| UAE | Buy | ISHARES TRmsci uae etf | $24,000 | +71.4% | 1,471 | +72.2% | 0.00% | – |
| QAT | Sell | ISHARES TRmsci qatar etf | $7,000 | -65.0% | 358 | -65.6% | 0.00% | – |
| IBDQ | Buy | ISHARES TRibonds dec25 etf | $731,000 | +108.3% | 29,385 | +100.7% | 0.00% | – |
| IVLU | New | ISHARES TRdev val factor | $6,000 | – | 311 | +100.0% | 0.00% | – |
| IAGG | New | ISHARES TRcore intl aggr | $3,000 | – | 57 | +100.0% | 0.00% | – |
| HEWC | Sell | ISHARES TRmsci cda etf | $68,000 | -10.5% | 3,100 | -13.9% | 0.00% | – |
| HJPX | New | ISHARES TRjpx nikkei 400 | $9,000 | – | 375 | +100.0% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $78,000 | -8.2% | 4,122 | -1.9% | 0.00% | – |
| HEWI | Buy | ISHARES TRmsci italy etf | $46,000 | +12.2% | 2,476 | +30.2% | 0.00% | – |
| HEWL | ISHARES TRmsci switzerld | $54,000 | -6.9% | 2,400 | 0.0% | 0.00% | – | |
| HEWY | Buy | ISHARES TRmsci so korea | $71,000 | +39.2% | 2,957 | +32.5% | 0.00% | – |
| ISLE | ISLE OF CAPRI CASINOS INC | $21,000 | 0.0% | 1,500 | 0.0% | 0.00% | – | |
| ISR | Sell | ISORAY INC | $7,000 | -80.6% | 7,253 | -80.7% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $52,000 | +23.8% | 642 | +37.8% | 0.00% | – |
| ISDR | Buy | ISSUER DIRECT CORPORATION | $9,000 | +12.5% | 1,667 | +23.4% | 0.00% | – |
| ITI | Sell | ITERIS INC | $37,000 | -14.0% | 15,000 | -25.0% | 0.00% | – |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $353,000 | +27.9% | 27,711 | +24.4% | 0.00% | – |
| WYIGU | Buy | JM GLOBAL HLDG COunit 99/99/9999 | $15,000 | 0.0% | 1,518 | +0.1% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $26,000 | -56.7% | 2,300 | -51.4% | 0.00% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $365,000 | -14.3% | 3,375 | -7.4% | 0.00% | – |
| IZEA | New | IZEA INC | $9,000 | – | 1,318 | +100.0% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $87,000 | -64.2% | 10,080 | -59.7% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $5,000 | -76.2% | 487 | -74.7% | 0.00% | – |
| JMP | Sell | JMP GROUP LLC | $53,000 | -25.4% | 10,098 | -22.4% | 0.00% | – |
| JPMWS | Sell | JPMORGAN CHASE & CO*w exp 10/28/201 | $655,000 | -91.5% | 36,988 | -88.6% | 0.00% | -100.0% |
| JRJRQ | New | JRJR33 INC | $10,000 | – | 10,403 | +100.0% | 0.00% | – |
| JAGX | New | JAGUAR ANIMAL HEALTH INC | $6,000 | – | 3,628 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $58,000 | -20.5% | 7,798 | -15.3% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $3,000 | – | 255 | +100.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $30,000 | -90.6% | 2,176 | -91.4% | 0.00% | – |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $188,000 | +121.2% | 19,470 | +137.0% | 0.00% | – |
| JAH | JARDEN CORPcall | $354,000 | +3.2% | 6,000 | 0.0% | 0.00% | – | |
| JARDEN CORPnote 1.875% 9/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| JASN | Sell | JASON INDS INC | $75,000 | -8.5% | 21,379 | -0.6% | 0.00% | – |
| JASNW | Sell | JASON INDS INC*w exp 06/30/201 | $1,000 | – | 5,000 | -54.1% | 0.00% | – |
| JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $63,000 | -1.6% | 64,000 | 0.0% | 0.00% | – | ||
| JSYNU | New | JENSYN ACQUISITION CORPunit 99/99/9999 | $66,000 | – | 6,580 | +100.0% | 0.00% | – |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,000 | -98.4% | 100 | -98.2% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $4,000 | -20.0% | 1,000 | 0.0% | 0.00% | – | ||
| JCTCF | Buy | JEWETT CAMERON TRADING LTD | $18,000 | +12.5% | 1,631 | +1.4% | 0.00% | – |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $18,000 | +350.0% | 2,379 | +375.8% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $224,000 | -32.3% | 10,708 | -10.7% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $12,000 | -50.0% | 3,286 | -42.8% | 0.00% | – |
| JHMM | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $6,000 | – | 232 | +100.0% | 0.00% | – |
| JHMC | Sell | JOHN HANCOCK EXCHANGE TRADEDmultifactor co | $11,000 | -45.0% | 409 | -48.4% | 0.00% | – |
| JHMF | New | JOHN HANCOCK EXCHANGE TRADEDmultifactor fi | $5,000 | – | 199 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INCput | $8,000 | -99.3% | 200 | -99.4% | 0.00% | -100.0% |
| JYNT | Buy | JOINT CORP | $12,000 | +9.1% | 3,984 | +111.1% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $13,000 | -71.1% | 3,781 | -68.1% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $74,000 | -5.1% | 6,238 | -3.6% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $379,000 | +0.3% | 23,579 | -21.3% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INCcall | $3,000 | -72.7% | 200 | -77.8% | 0.00% | – |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $31,000 | +6.9% | 2,119 | +10.9% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $23,000 | -80.5% | 3,500 | -69.4% | 0.00% | – |
| KBR | Sell | KBR INC | $731,000 | -40.4% | 47,217 | -34.8% | 0.00% | -100.0% |
| KCG | Sell | KCG HLDGS INCcl a | $24,000 | -95.6% | 2,000 | -95.5% | 0.00% | – |
| KLAC | Sell | KLA-TENCOR CORPput | $7,000 | -90.8% | 100 | -90.9% | 0.00% | – |
| KLXI | Sell | KLX INC | $285,000 | -12.0% | 8,860 | -15.8% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $13,000 | -60.6% | 565 | -60.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $10,000 | -47.4% | 1,081 | -45.8% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $74,000 | +270.0% | 5,000 | +400.0% | 0.00% | – |
| LRN | Sell | K12 INC | $7,000 | -65.0% | 700 | -69.3% | 0.00% | – |
| KUTV | New | KU6 MEDIA CO LTDsponsored adr | $8,000 | – | 8,729 | +100.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $408,000 | -17.7% | 4,828 | -18.6% | 0.00% | – |
| KAMN | Buy | KAMAN CORP | $74,000 | +85.0% | 1,737 | +78.2% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $49,000 | -75.9% | 6,824 | -63.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $87,000 | -52.2% | 12,100 | -27.5% | 0.00% | – |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $152,000 | -93.8% | 10,955 | -89.9% | 0.00% | -100.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $17,000 | -75.0% | 1,855 | -64.0% | 0.00% | – |
| KATE | Sell | KATE SPADE & CO | $481,000 | +37.4% | 18,867 | -4.1% | 0.00% | – |
| K | Sell | KELLOGG COput | $77,000 | -85.4% | 1,000 | -86.3% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $62,000 | 0.0% | 3,269 | -15.2% | 0.00% | – |
| KELYB | KELLY SVCS INCcl b | $13,000 | 0.0% | 769 | 0.0% | 0.00% | – | |
| KEM | Buy | KEMET CORP | $7,000 | +133.3% | 3,696 | +251.0% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $129,000 | -38.0% | 4,350 | -21.7% | 0.00% | – |
| KMPH | Buy | KEMPHARM INC | $394,000 | +1258.6% | 27,176 | +1793.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $189,000 | +96.9% | 8,386 | +68.3% | 0.00% | – |
| KEQU | Sell | KEWAUNEE SCIENTIFIC CORP | $100,000 | -23.7% | 6,030 | -18.4% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $2,000 | -90.9% | 5,561 | -88.1% | 0.00% | – |
| KTEC | Buy | KEY TECHNOLOGY INC | $8,000 | -20.0% | 1,151 | +18.3% | 0.00% | – |
| KTCC | Buy | KEY TRONICS CORP | $18,000 | +63.6% | 2,502 | +66.8% | 0.00% | – |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $20,000 | – | 153 | +100.0% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $27,000 | -92.1% | 1,369 | -89.8% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $36,000 | -21.7% | 3,244 | -23.4% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORPput | $67,000 | – | 500 | +100.0% | 0.00% | – |
| KMIWS | Sell | KINDER MORGAN INC DEL*w exp 05/25/201 | $9,000 | -57.1% | 240,068 | -31.3% | 0.00% | – |
| KIN | Buy | KINDRED BIOSCIENCES INC | $81,000 | +22.7% | 23,536 | +22.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $670,000 | -1.8% | 54,233 | -5.3% | 0.00% | – |
| KONE | Buy | KINGTONE WIRELESSINFO SOL HLsponsored adr ne | $12,000 | +500.0% | 5,321 | +688.3% | 0.00% | – |
| KGC | Buy | KINROSS GOLD CORPput | $694,000 | +201.7% | 204,100 | +61.2% | 0.00% | – |
| KFS | New | KINGSWAY FINL SVCS INC | $0 | – | 10 | +100.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $309,000 | -69.4% | 5,131 | -73.3% | 0.00% | -100.0% |
| KIRK | Sell | KIRKLANDS INC | $504,000 | +19.1% | 28,801 | -1.2% | 0.00% | – |
| KTOV | Buy | KITOV PHARMACEUTICALS HLDGSsponsored adr | $11,000 | +83.3% | 2,437 | +20.3% | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGS*w exp 11/20/202 | $5,000 | – | 4,940 | +100.0% | 0.00% | – |
| KLREU | New | KLR ENERGY ACQUISITION CORPunit 12/31/2020 | $34,000 | – | 3,372 | +100.0% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $347,000 | +44.6% | 13,260 | +33.4% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $123,000 | 0.0% | 9,330 | +0.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $2,000 | -33.3% | 152 | -22.8% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $30,000 | – | 4,191 | +100.0% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $1,000 | 0.0% | 461 | -6.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $700,000 | +16.3% | 31,124 | -5.5% | 0.00% | – |
| KF | Buy | KOREA FD | $148,000 | +87.3% | 4,544 | +84.1% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $38,000 | -13.6% | 4,769 | -25.4% | 0.00% | – |
| KOSS | Buy | KOSS CORP | $5,000 | +150.0% | 2,376 | +100.3% | 0.00% | – |
| KHC | Buy | KRAFT HEINZ COput | $196,000 | +168.5% | 2,500 | +150.0% | 0.00% | – |
| KFYP | Buy | KRANESHARES TRcsi nw china etf | $55,000 | +48.6% | 1,062 | +60.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $15,000 | – | 415 | +100.0% | 0.00% | – |
| KBA | Buy | KRANESHARES TRbosera msci ch | $117,000 | +19.4% | 3,873 | +37.6% | 0.00% | – |
| KBND | New | KRANESHARES TR | $73,000 | – | 2,149 | +100.0% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $23,000 | +4.5% | 4,885 | -8.5% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $68,000 | +30.8% | 3,900 | +24.1% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $53,000 | +15.2% | 3,384 | +11.8% | 0.00% | – |
| KR | Sell | KROGER COput | $8,000 | -98.3% | 200 | -98.2% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $60,000 | +200.0% | 10,525 | +196.7% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $226,000 | -72.6% | 20,035 | -71.6% | 0.00% | -100.0% |
| KURA | New | KURA ONCOLOGY INC | $5,000 | – | 1,184 | +100.0% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $715,000 | +3.5% | 16,189 | +8.0% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $513,000 | +346.1% | 31,894 | +353.9% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $272,000 | +209.1% | 10,674 | +208.0% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $12,000 | -14.3% | 324 | +5.9% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| LMFA | Buy | LM FDG AMER INC | $13,000 | +116.7% | 1,626 | +140.5% | 0.00% | – |
| LMFAW | New | LM FDG AMER INC*w exp 11/30/202 | $0 | – | 200 | +100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $281,000 | +903.6% | 33,065 | +1068.4% | 0.00% | – |
| SCD | Sell | LMP CAP & INCOME FD INC | $264,000 | -17.2% | 21,362 | -17.1% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $509,000 | +21.2% | 37,305 | +15.9% | 0.00% | – |
| GNSS | New | LRAD CORP | $2,000 | – | 1,212 | +100.0% | 0.00% | – |
| LYTS | LSI INDS INC | $130,000 | -3.7% | 11,075 | 0.0% | 0.00% | – | |
| LJPC | Sell | LA JOLLA PHARMACEUTICAL CO | $261,000 | -74.5% | 12,464 | -67.1% | 0.00% | -100.0% |
| LZB | Sell | LA Z BOY INC | $315,000 | -31.8% | 11,801 | -37.6% | 0.00% | – |
| DRIOW | New | LABSTYLE INNOVATIONS CORP*w exp 02/26/202 | $3,000 | – | 3,500 | +100.0% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $119,000 | -42.8% | 47,552 | -37.0% | 0.00% | – |
| LSG | Buy | LAKE SHORE GOLD CORP | $137,000 | +522.7% | 93,700 | +240.3% | 0.00% | – |
| LSBG | Buy | LAKE SUNAPEE BK GROUP | $170,000 | +529.6% | 12,097 | +539.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $153,000 | -3.2% | 15,044 | +12.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $4,000 | -84.0% | 92 | -82.8% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $19,000 | +5.6% | 1,518 | -1.1% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $185,000 | -67.9% | 3,000 | -68.8% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $164,000 | -1.2% | 15,644 | +11.5% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $52,000 | +92.6% | 1,569 | +93.7% | 0.00% | – |
| LARK | Buy | LANDMARK BANCORP INC | $70,000 | -5.4% | 2,829 | +0.6% | 0.00% | – |
| LMRK | Buy | LANDMARK INFRASTRUCTURE LP | $158,000 | +14.5% | 10,506 | +11.3% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $123,000 | -68.0% | 4,824 | -70.6% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $397,000 | +10.6% | 50,040 | +11.5% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $270,000 | -82.7% | 34,000 | -82.6% | 0.00% | -100.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $351,000 | -32.1% | 6,788 | -42.5% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $149,000 | +132.8% | 21,277 | +78.6% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $51,000 | -1.9% | 5,804 | -17.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $34,000 | -67.0% | 6,008 | -62.2% | 0.00% | – |
| ROSC | New | LATTICE STRATEGIES TRglb sm cp stra | $0 | – | 10 | +100.0% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $78,000 | -38.6% | 4,000 | -26.5% | 0.00% | – |
| LAYN | Buy | LAYNE CHRISTENSEN CO | $286,000 | +3475.0% | 39,795 | +2490.8% | 0.00% | – |
| LBIX | Sell | LEADING BRANDS INC | $6,000 | -50.0% | 2,813 | -30.7% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $9,000 | -70.0% | 9,357 | -78.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $5,000 | -72.2% | 2,534 | -76.6% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $75,000 | -65.0% | 76,682 | -37.1% | 0.00% | – |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $53,000 | -96.9% | 2,690 | -96.1% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $60,000 | +20.0% | 3,881 | +34.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $2,000 | -33.3% | 200 | -33.3% | 0.00% | – |
| LC | New | LENDINGCLUB CORPput | $93,000 | – | 11,200 | +100.0% | 0.00% | – |
| LEN | Buy | LENNAR CORPput | $247,000 | +1546.7% | 5,100 | +1600.0% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $625,000 | -67.3% | 52,289 | -63.6% | 0.00% | -100.0% |
| LXK | Buy | LEXMARK INTL INCcl a | $279,000 | +43.1% | 8,349 | +39.1% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $4,000 | -86.7% | 200 | -85.7% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $207,000 | -29.1% | 50,969 | -19.9% | 0.00% | – |
| USA | Sell | LIBERTY ALL STAR EQUITY FDsh ben int | $347,000 | -61.7% | 69,889 | -58.8% | 0.00% | -100.0% |
| LIBERTY MEDIA CORPdeb 4.000%11/1 | $25,000 | 0.0% | 44,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $2,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| LIBERTY MEDIA CORPdeb 3.500% 1/1 | $19,000 | +5.6% | 35,000 | 0.0% | 0.00% | – | ||
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $38,000 | +8.6% | 1,508 | +15.3% | 0.00% | – |
| LVNTB | Buy | LIBERTY INTERACTIVE CORP | $38,000 | -13.6% | 973 | +0.2% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $24,000 | +500.0% | 1,214 | +698.7% | 0.00% | – |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $152,000 | -25.1% | 6,845 | +1.9% | 0.00% | – |
| LTRPB | Buy | LIBERTY TRIPADVISOR HLDGS IN | $15,000 | -25.0% | 663 | +0.9% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $4,000 | -20.0% | 353 | -22.4% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $16,000 | -63.6% | 1,780 | -61.3% | 0.00% | – |
| LCUT | Sell | LIFETIME BRANDS INC | $5,000 | -72.2% | 328 | -75.5% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $1,000 | -85.7% | 1,620 | -76.2% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $145,000 | -78.3% | 12,024 | -74.2% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $6,000 | -64.7% | 2,941 | -50.1% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $111,000 | -11.9% | 46,444 | +9.2% | 0.00% | – |
| LLEX | New | LILIS ENERGY INC | $2,000 | – | 13,540 | +100.0% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $14,000 | -50.0% | 7,634 | -60.2% | 0.00% | – |
| LIME | Buy | LIME ENERGY CO | $4,000 | +300.0% | 1,521 | +202.4% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $19,000 | -57.8% | 1,250 | -57.9% | 0.00% | – |
| LINC | New | LINCOLN EDL SVCS CORP | $3,000 | – | 1,044 | +100.0% | 0.00% | – |
| LNCWS | Buy | LINCOLN NATL CORP IND*w exp 07/10/201 | $142,000 | -24.1% | 4,588 | +4.1% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $590,000 | +5263.6% | 59,385 | +5838.5% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $535,000 | -67.3% | 1,493,148 | -6.8% | 0.00% | -100.0% |
| LNKD | Sell | LINKEDIN CORPcall | $632,000 | -95.5% | 5,523 | -91.1% | 0.00% | -100.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $374,000 | – | 17,100 | +100.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $106,000 | -53.5% | 297,891 | +68.7% | 0.00% | – |
| LINEQ | Sell | LINN ENERGY LLCcall | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| LINEQ | Buy | LINN ENERGY LLCput | $31,000 | +181.8% | 85,000 | +900.0% | 0.00% | – |
| LIOX | LIONBRIDGE TECHNOLOGIES INC | $9,000 | +12.5% | 1,700 | 0.0% | 0.00% | – | |
| LPCN | Buy | LIPOCINE INC NEW | $336,000 | +1100.0% | 33,109 | +1420.2% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $7,000 | – | 10,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $6,000 | -25.0% | 1,263 | +4.2% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $295,000 | +2.8% | 2,402 | -10.4% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $39,000 | +3800.0% | 2,538 | +2516.5% | 0.00% | – |
| LIVE | Buy | LIVE VENTURES INC | $28,000 | +366.7% | 19,833 | +375.2% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $8,000 | -20.0% | 1,371 | -0.4% | 0.00% | – |
| NASH | Sell | LOCALSHARES INVT TRnashville area e | $26,000 | -3.7% | 983 | -4.0% | 0.00% | – |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $89,000 | +304.5% | 400 | +300.0% | 0.00% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $133,000 | -59.2% | 600 | -60.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $232,000 | -13.4% | 4,599 | +14.9% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $55,000 | -20.3% | 1,575 | -7.6% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORP | $225,000 | +20.3% | 13,142 | +26.4% | 0.00% | – |
| LPX | Buy | LOUISIANA PAC CORPput | $277,000 | +2977.8% | 16,200 | +3140.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $13,000 | – | 485 | +100.0% | 0.00% | – |
| LUB | Buy | LUBYS INC | $164,000 | +2242.9% | 33,753 | +2008.2% | 0.00% | – |
| LEI | Buy | LUCAS ENERGY INC | $6,000 | +50.0% | 1,964 | +309.2% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $14,000 | -93.0% | 200 | -94.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $21,000 | -76.7% | 1,599 | -69.2% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $91,000 | -4.2% | 4,673 | +5.4% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $25,000 | -24.2% | 1,932 | -32.8% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $0 | -100.0% | 221 | -72.1% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $16,000 | -33.3% | 1,478 | -39.3% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $55,000 | -5.2% | 1,691 | +3.6% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $216,000 | -33.7% | 14,955 | -24.2% | 0.00% | – |
| MTBWS | Buy | M & T BK CORP*w exp 12/23/201 | $23,000 | +9.5% | 599 | +40.6% | 0.00% | – |
| MBI | Sell | MBIA INC | $516,000 | -83.9% | 58,305 | -88.2% | 0.00% | -100.0% |
| MBFI | Sell | MB FINANCIAL INC NEW | $125,000 | -30.9% | 3,842 | -31.1% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $91,000 | -98.2% | 3,624 | -98.2% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $537,000 | -17.3% | 22,750 | -23.8% | 0.00% | – |
| MFRI | MFRI INC | $131,000 | +6.5% | 18,756 | 0.0% | 0.00% | – | |
| MFM | Sell | MFS MUN INCOME TRsh ben int | $474,000 | -20.1% | 66,290 | -24.0% | 0.00% | – |
| MFV | Buy | MFS SPL VALUE TRsh ben int | $42,000 | +61.5% | 7,920 | +60.0% | 0.00% | – |
| MGCD | New | MGC DIAGNOSTICS CORP | $25,000 | – | 4,149 | +100.0% | 0.00% | – |
| MCFT | Sell | MCBC HLDGS INC | $14,000 | -56.2% | 975 | -58.9% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $148,000 | +0.7% | 74,487 | -1.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $1,000 | -50.0% | 1,008 | -12.0% | 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 | $31,000 | -11.4% | 25,000 | 0.0% | 0.00% | – | ||
| MGF | Buy | MFS GOVT MKTS INCOME TRsh ben int | $104,000 | +40.5% | 18,753 | +33.9% | 0.00% | – |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $90,000 | -98.9% | 4,200 | -98.9% | 0.00% | -100.0% |
| MGPI | MGP INGREDIENTS INC NEW | $28,000 | -6.7% | 1,150 | 0.0% | 0.00% | – | |
| MHO | Buy | M/I HOMES INC | $258,000 | +81.7% | 13,808 | +113.0% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $9,000 | -87.0% | 555 | -88.3% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $115,000 | +11.7% | 8,730 | +9.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $7,000 | +75.0% | 766 | +123.3% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $691,000 | +9.5% | 14,293 | -1.7% | 0.00% | – |
| MSBF | Buy | MSB FINL CORP NEW | $184,000 | +8.2% | 14,348 | +5.6% | 0.00% | – |
| MVO | Buy | MV OIL TRtr units | $4,000 | +33.3% | 917 | +67.6% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $201,000 | +7.5% | 7,989 | -12.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $87,000 | -46.3% | 1,993 | -50.0% | 0.00% | – |
| MCBC | Buy | MACATAWA BK CORP | $410,000 | +2633.3% | 65,560 | +2554.3% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $478,000 | -26.9% | 20,332 | -27.5% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $65,000 | -92.5% | 3,430 | -87.7% | 0.00% | -100.0% |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $215,000 | -14.3% | 19,096 | -18.0% | 0.00% | – |
| MAG | Sell | MAG SILVER CORP | $19,000 | -34.5% | 2,000 | -52.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $4,000 | +33.3% | 3,593 | -18.7% | 0.00% | – |
| MGIC | Buy | MAGIC SOFTWARE ENTERPRISES Lord | $24,000 | +2300.0% | 3,608 | +2155.0% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $228,000 | +1100.0% | 42,018 | +1091.0% | 0.00% | – |
| MNGA | Sell | MAGNEGAS CORP | $1,000 | -96.4% | 1,058 | -93.9% | 0.00% | – |
| MGYR | New | MAGYAR BANCORP INC | $9,000 | – | 900 | +100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $62,000 | +72.2% | 2,930 | +86.3% | 0.00% | – |
| MJCO | Buy | MAJESCO | $97,000 | +592.9% | 15,929 | +580.1% | 0.00% | – |
| COOL | Buy | MAJESCO ENTERTAINMENT CO | $3,000 | 0.0% | 3,473 | +6.7% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $27,000 | +800.0% | 1,668 | +734.0% | 0.00% | – |
| MLVF | Sell | MALVERN BANCORP INC | $27,000 | -12.9% | 1,658 | -6.6% | 0.00% | – |
| MZF | Sell | MANAGED DURATION INVT GRD FU | $153,000 | -36.0% | 11,001 | -36.8% | 0.00% | – |
| HYF | Sell | MANAGED HIGH YIELD PLUS FD I | $19,000 | -44.1% | 10,771 | -43.8% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $5,000 | -44.4% | 909 | -41.7% | 0.00% | – |
| MTW | Buy | MANITOWOC INC | $359,000 | -3.8% | 82,698 | +240.0% | 0.00% | – |
| MTEX | Sell | MANNATECH INC | $26,000 | +8.3% | 1,101 | -11.8% | 0.00% | – |
| MN | Buy | MANNING & NAPIER INCcl a | $362,000 | +389.2% | 44,822 | +416.4% | 0.00% | – |
| MARA | Sell | MARATHON PATENT GROUP INC | $8,000 | -20.0% | 3,949 | -35.4% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $11,000 | -83.1% | 400 | -81.8% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $41,000 | -34.9% | 2,163 | -35.0% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $26,000 | -18.8% | 1,300 | -25.4% | 0.00% | – |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $125,000 | -14.4% | 8,142 | -26.3% | 0.00% | – |
| MARPS | New | MARINE PETE TRunit ben int | $5,000 | – | 926 | +100.0% | 0.00% | – |
| MRNS | Buy | MARINUS PHARMACEUTICALS INC | $113,000 | +189.7% | 21,100 | +308.9% | 0.00% | – |
| FRAK | Buy | MARKET VECTORS ETF TRuncvtl oil gas | $353,000 | +15.4% | 24,982 | +8.3% | 0.00% | – |
| IDXJ | Buy | MARKET VECTORS ETF TRindonesa s cap | $15,000 | +1400.0% | 1,771 | +1088.6% | 0.00% | – |
| EVX | Buy | MARKET VECTORS ETF TRmv envir svcs | $143,000 | +25.4% | 2,210 | +14.1% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $72,000 | -10.0% | 1,300 | -13.3% | 0.00% | – |
| BIZD | Buy | MARKET VECTORS ETF TRbusi devco etf | $123,000 | +720.0% | 7,481 | +705.3% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $366,000 | +48.2% | 18,112 | +43.4% | 0.00% | – |
| EMAG | Sell | MARKET VECTORS ETF TRemkt aggr bd etf | $26,000 | -10.3% | 1,225 | -17.2% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $59,000 | -24.4% | 2,415 | -24.1% | 0.00% | – |
| PLND | Buy | MARKET VECTORS ETF TRvectrs pol etf | $33,000 | +230.0% | 2,185 | +178.7% | 0.00% | – |
| PEK | Sell | MARKET VECTORS ETF TRchinaamc a s etf | $208,000 | -82.6% | 5,419 | -80.0% | 0.00% | -100.0% |
| BRF | Buy | MARKET VECTORS ETF TRbrazl smcp etf | $687,000 | +1461.4% | 55,697 | +1206.8% | 0.00% | – |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $60,000 | -95.8% | 2,886 | -96.3% | 0.00% | -100.0% |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $14,000 | +40.0% | 636 | +31.4% | 0.00% | – |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $87,000 | +42.6% | 4,604 | +35.1% | 0.00% | – |
| HAP | Sell | MARKET VECTORS ETF TRnatural res etf | $29,000 | -17.1% | 1,001 | -24.1% | 0.00% | – |
| BJK | MARKET VECTORS ETF TRgaming etf | $72,000 | +7.5% | 2,113 | 0.0% | 0.00% | – | |
| KOL | Buy | MARKET VECTORS ETF TRcoal etf | $91,000 | +24.7% | 12,066 | +3.1% | 0.00% | – |
| IHY | Sell | MARKET VECTORS ETF TRintl hi yld bd | $113,000 | -56.2% | 4,806 | -58.1% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $4,000 | – | 872 | +100.0% | 0.00% | – |
| YMLI | New | MARKET VECTORS ETF TR | $16,000 | – | 1,421 | +100.0% | 0.00% | – |
| ANGL | Sell | MARKET VECTORS ETF TRfalln angl usd | $80,000 | -71.4% | 3,090 | -73.1% | 0.00% | – |
| CBON | Buy | MARKET VECTORS ETF TRchinaamc bd etf | $66,000 | +153.8% | 2,702 | +155.9% | 0.00% | – |
| HYEM | New | MARKET VECTORS ETF TRemkt hiyld bd | $42,000 | – | 1,816 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $2,000 | -98.0% | 142 | -98.1% | 0.00% | – |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $306,000 | -98.5% | 11,000 | -99.0% | 0.00% | -100.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $279,000 | -97.7% | 10,000 | -98.4% | 0.00% | -100.0% |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $370,000 | +20.5% | 9,688 | +36.5% | 0.00% | – |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $26,000 | 0.0% | 690 | 0.0% | 0.00% | – | |
| NLR | Sell | MARKET VECTORS ETF TRuran nuclr enrgy | $45,000 | -42.3% | 937 | -46.2% | 0.00% | – |
| RSXJ | New | MARKET VECTORS ETF TRrussia smallcp | $20,000 | – | 897 | +100.0% | 0.00% | – |
| GEX | Buy | MARKET VECTORS ETF TRgbl alter enrg | $522,000 | +20.0% | 9,833 | +24.1% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $5,000 | +66.7% | 187 | +59.8% | 0.00% | – |
| THHY | Buy | MARKET VECTORS ETF TRhi yld trea bd | $19,000 | +58.3% | 861 | +61.2% | 0.00% | – |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $96,000 | -22.0% | 2,005 | +0.1% | 0.00% | – |
| PFXF | Sell | MARKET VECTORS ETF TRpfd sec exfinl | $704,000 | +0.4% | 34,921 | -4.6% | 0.00% | – |
| MKTO | Buy | MARKETO INC | $189,000 | +28.6% | 9,632 | +88.8% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $14,000 | -41.7% | 987 | -35.2% | 0.00% | – |
| MMC | Buy | MARSH & MCLENNAN COS INCcall | $103,000 | +1616.7% | 1,700 | +1600.0% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $228,000 | +85.4% | 12,222 | +76.0% | 0.00% | – |
| DOOR | Sell | MASONITE INTL CORP NEW | $137,000 | -89.1% | 2,093 | -89.8% | 0.00% | -100.0% |
| MTZ | Buy | MASTEC INC | $534,000 | +75.1% | 26,422 | +50.2% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $20,000 | – | 2,707 | +100.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $123,000 | -18.0% | 4,660 | -12.7% | 0.00% | – |
| MTRX | Sell | MATRIX SVC CO | $29,000 | -52.5% | 1,606 | -46.2% | 0.00% | – |
| MAT | Sell | MATTEL INCcall | $50,000 | -63.2% | 1,500 | -70.0% | 0.00% | – |
| MAT | Sell | MATTEL INCput | $7,000 | -82.9% | 200 | -86.7% | 0.00% | – |
| MATR | New | MATTERSIGHT CORP | $256,000 | – | 63,917 | +100.0% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $615,000 | -6.4% | 11,951 | -2.8% | 0.00% | – |
| MFRM | New | MATTRESS FIRM HLDG CORPput | $593,000 | – | 14,000 | +100.0% | 0.00% | – |
| MLP | Buy | MAUI LD & PINEAPPLE INC | $340,000 | +11.1% | 58,109 | +3.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $386,000 | +1830.0% | 64,937 | +2297.1% | 0.00% | – |
| MXPT | New | MAXPOINT INTERACTIVE INC | $243,000 | – | 137,500 | +100.0% | 0.00% | – |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $425,000 | +58.0% | 34,164 | +28.8% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $554,000 | – | 68,798 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $3,000 | -50.0% | 2,612 | -42.6% | 0.00% | – |
| MKCV | Sell | MCCORMICK & CO INC | $279,000 | -15.7% | 2,808 | -27.5% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $139,000 | +18.8% | 5,541 | +19.6% | 0.00% | – |
| MTL | New | MECHEL OAOsponsored adr ne | $7,000 | – | 3,675 | +100.0% | 0.00% | – |
| MCOX | Buy | MECOX LANE LIMITEDspon adr rep 35 | $17,000 | +240.0% | 4,389 | +233.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $8,000 | -65.2% | 1,750 | -52.9% | 0.00% | – |
| MEG | Sell | MEDIA GEN INC NEW | $51,000 | -62.8% | 3,156 | -62.7% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $2,000 | – | 1,892 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $512,000 | +79.6% | 16,134 | +111.2% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $378,000 | – | 51,540 | +429400.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $18,000 | -55.0% | 595 | -55.3% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $443,000 | -32.9% | 11,451 | -14.5% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $0 | -100.0% | 60 | -43.9% | 0.00% | – |
| MDVX | Sell | MEDOVEX CORP | $3,000 | -94.1% | 2,748 | -94.1% | 0.00% | – |
| MDVXW | Sell | MEDOVEX CORP*w exp 12/24/201 | $0 | – | 675 | -88.8% | 0.00% | – |
| MEET | Buy | MEETME INC | $272,000 | +3785.7% | 95,774 | +4688.7% | 0.00% | – |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $279,000 | -92.7% | 16,894 | -92.6% | 0.00% | -100.0% |
| MELR | New | MELROSE BANCORP INC | $17,000 | – | 1,153 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $542,000 | -37.3% | 254,403 | -22.2% | 0.00% | -100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $83,000 | +31.7% | 8,184 | +113.8% | 0.00% | – |
| MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $11,000 | +10.0% | 10,000 | 0.0% | 0.00% | – | ||
| MELI | New | MERCADOLIBRE INCcall | $613,000 | – | 5,200 | +100.0% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $52,000 | +26.8% | 5,470 | +20.9% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $55,000 | -45.5% | 1,850 | -42.6% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $28,000 | +7.7% | 1,378 | -2.4% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $394,000 | +47.0% | 19,114 | +46.6% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $386,000 | +54.4% | 27,721 | +56.4% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $43,000 | 0.0% | 2,305 | -2.1% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORP | $349,000 | +256.1% | 9,575 | +231.4% | 0.00% | – |
| MSLI | Sell | MERUS LABS INTL INC NEW | $6,000 | -50.0% | 4,352 | -38.1% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $274,000 | +90.3% | 2,844 | +96.7% | 0.00% | – |
| MTR | MESA RTY TRunit ben int | $4,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MSB | Sell | MESABI TRctf ben int | $22,000 | +29.4% | 3,700 | -2.9% | 0.00% | – |
| MESO | Buy | MESOBLAST LTDsponsored adr | $16,000 | +1500.0% | 1,689 | +624.9% | 0.00% | – |
| CASH | META FINL GROUP INC | $50,000 | -2.0% | 1,100 | 0.0% | 0.00% | – | |
| MBLX | Buy | METABOLIX INC | $33,000 | +450.0% | 17,236 | +358.6% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $10,000 | – | 580 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRS INC | $257,000 | -75.7% | 8,806 | -73.5% | 0.00% | -100.0% |
| MXC | New | MEXCO ENERGY CORP | $6,000 | – | 2,592 | +100.0% | 0.00% | – |
| MXE | Buy | MEXICO EQUITY & INCOME FD | $65,000 | +622.2% | 5,820 | +559.9% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $313,000 | +1.0% | 17,465 | -6.1% | 0.00% | – |
| CXH | Sell | MFS INVT GRADE MUN TRsh ben int | $68,000 | -43.3% | 6,709 | -44.3% | 0.00% | – |
| CXE | Buy | MFS HIGH INCOME MUN TRsh ben int | $592,000 | +29.3% | 115,216 | +23.7% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $25,000 | +13.6% | 10,629 | +13.9% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $207,000 | -59.4% | 7,404 | -67.9% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $69,000 | +283.3% | 36,735 | +468.1% | 0.00% | – |
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $6,000 | -25.0% | 3,000 | -25.0% | 0.00% | – | |
| MICTW | MICRONET ENERTEC TECH INC*w exp 04/15/201 | $1,000 | -50.0% | 7,168 | 0.0% | 0.00% | – | |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $23,000 | +43.8% | 12,695 | -3.7% | 0.00% | – |
| MEP | Buy | MIDCOAST ENERGY PARTNERS L P | $627,000 | -24.4% | 122,037 | +43.1% | 0.00% | -100.0% |
| MBRG | Buy | MIDDLEBURG FINANCIAL CORP | $304,000 | +821.2% | 14,076 | +679.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $44,000 | -13.7% | 1,385 | -12.0% | 0.00% | – |
| MLSS | Buy | MILESTONE SCIENTIFIC INC | $8,000 | -27.3% | 4,944 | +9.9% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $171,000 | +2.4% | 8,427 | +10.1% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $463,000 | -72.1% | 52,963 | -70.0% | 0.00% | -100.0% |
| MDXG | New | MIMEDX GROUP INCcall | $568,000 | – | 65,000 | +100.0% | 0.00% | – |
| MDXG | New | MIMEDX GROUP INCput | $568,000 | – | 65,000 | +100.0% | 0.00% | – |
| MGHCF | Buy | MINCO GOLD CORPORATION | $9,000 | +200.0% | 32,113 | +38.1% | 0.00% | – |
| MB | Sell | MINDBODY INC | $62,000 | -81.4% | 4,640 | -78.9% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $84,000 | -27.6% | 1,474 | -41.7% | 0.00% | – |
| NERV | Buy | MINERVA NEUROSCIENCES INC | $290,000 | +2536.4% | 47,152 | +2400.1% | 0.00% | – |
| MGN | MINES MGMT INC | $2,000 | 0.0% | 4,472 | 0.0% | 0.00% | – | |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $429,000 | -65.3% | 20,066 | -48.7% | 0.00% | -100.0% |
| MIRN | New | MIRNA THERAPEUTICS INC | $11,000 | – | 2,535 | +100.0% | 0.00% | – |
| MSON | Buy | MISONIX INC | $37,000 | -19.6% | 6,193 | +26.6% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $22,000 | -21.4% | 876 | -39.9% | 0.00% | – |
| MITK | Buy | MITEK SYS INC | $449,000 | +624.2% | 68,619 | +357.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $147,000 | +8.9% | 17,927 | +2.7% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $95,000 | +120.9% | 21,100 | +76.9% | 0.00% | – |
| MOCO | Sell | MOCON INC | $38,000 | -20.8% | 2,771 | -15.6% | 0.00% | – |
| MODN | Sell | MODEL N INC | $0 | -100.0% | 24 | -98.4% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $26,000 | -25.7% | 2,300 | -42.0% | 0.00% | – |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $3,000 | -66.7% | 2,350 | -33.1% | 0.00% | – |
| MOKOY | Sell | MOKO SOCIAL MEDIA LTDsponsored adr ne | $1,000 | -80.0% | 4,618 | -47.1% | 0.00% | – |
| MOLGY | Buy | MOL GLOBAL INCsponsored adr | $1,000 | 0.0% | 2,335 | +62.9% | 0.00% | – |
| TAPA | New | MOLSON COORS BREWING COcl a | $38,000 | – | 398 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $136,000 | -89.4% | 14,751 | -82.9% | 0.00% | -100.0% |
| MOMO | Sell | MOMO INCadr | $76,000 | -37.7% | 6,745 | -11.4% | 0.00% | – |
| MOMO | New | MOMO INCcall | $647,000 | – | 57,600 | +100.0% | 0.00% | – |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $31,000 | -22.5% | 1,584 | -10.1% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $7,000 | -30.0% | 1,106 | -28.8% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $664,000 | +503.6% | 67,346 | +494.9% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $37,000 | -61.9% | 1,565 | -61.7% | 0.00% | – |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $562,000 | +17.3% | 7,863 | +8.9% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $18,000 | -75.3% | 5,528 | -56.8% | 0.00% | – |
| MOGA | Sell | MOOG INCcl a | $45,000 | -83.0% | 992 | -77.4% | 0.00% | – |
| MSF | Sell | MORGAN STANLEY EMER MKTS FD | $116,000 | -28.8% | 8,744 | -31.2% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $459,000 | +104.0% | 52,318 | +99.2% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $120,000 | -13.7% | 8,799 | -12.2% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $269,000 | +3.1% | 15,381 | -0.4% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $170,000 | -20.9% | 10,051 | -6.8% | 0.00% | – |
| CNY | Buy | MORGAN STANLEYrenmin/usd etn | $82,000 | +74.5% | 1,940 | +68.7% | 0.00% | – |
| INR | Buy | MORGAN STANLEYrupee/usd etn | $27,000 | +107.7% | 729 | +108.3% | 0.00% | – |
| URR | Buy | MORGAN STANLEYlng euro etn20 | $31,000 | +63.2% | 1,646 | +45.4% | 0.00% | – |
| DRR | Buy | MORGAN STANLEYshrt eur etn20 | $60,000 | +160.9% | 1,110 | +191.3% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $104,000 | +10300.0% | 75,575 | +18793.8% | 0.00% | – |
| MOSY | Sell | MOSYS INC | $2,000 | -60.0% | 2,822 | -33.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $31,000 | +6.9% | 818 | -2.9% | 0.00% | – |
| MDM | Sell | MOUNTAIN PROV DIAMONDS INC | $5,000 | -70.6% | 1,288 | -78.1% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $152,000 | -15.1% | 5,190 | -21.5% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $176,000 | +14.3% | 17,811 | -0.0% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $375,000 | -21.4% | 7,014 | -12.1% | 0.00% | – |
| MFSF | New | MUTUALFIRST FINL INC | $350,000 | – | 13,876 | +100.0% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $277,000 | -3.5% | 21,532 | -0.0% | 0.00% | – |
| MYOS | New | MYOS RENS TECHNOLOGY INC | $8,000 | – | 4,904 | +100.0% | 0.00% | – |
| NBTB | Sell | NBT BANCORP INC | $214,000 | -8.5% | 7,924 | -5.4% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $390,000 | +10.5% | 27,479 | -3.5% | 0.00% | – |
| NCIT | Buy | NCI INCcl a | $271,000 | +3771.4% | 19,324 | +3942.7% | 0.00% | – |
| BIMI | Sell | NF ENERGY SAVING CORP | $1,000 | -66.7% | 1,742 | -58.7% | 0.00% | – |
| EGOV | Sell | NIC INC | $348,000 | -16.5% | 19,308 | -8.8% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $124,000 | -47.7% | 24,515 | -30.0% | 0.00% | – |
| NNBR | NN INC | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| NRG | NRG ENERGY INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| NTN | NTN BUZZTIME INC | $2,000 | 0.0% | 15,000 | 0.0% | 0.00% | – | |
| NYLDA | Sell | NRG YIELD INCcl a new | $87,000 | -13.0% | 6,367 | -11.2% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $593,000 | +266.0% | 41,665 | +279.0% | 0.00% | – |
| NVEC | Sell | NVE CORP | $190,000 | -11.6% | 3,366 | -12.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $486,000 | +74.8% | 8,467 | +28.6% | 0.00% | – |
| NBRV | Buy | NABRIVA THERAPEUTICS AGsponsored adr | $12,000 | -7.7% | 1,365 | +4.7% | 0.00% | – |
| NAKD | Buy | NAKED BRAND GROUP INC | $11,000 | +450.0% | 5,047 | +714.0% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $9,000 | -73.5% | 570 | -75.1% | 0.00% | – |
| NNVC | Buy | NANOVIRICIDES INC | $275,000 | +1275.0% | 125,679 | +635.1% | 0.00% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $30,000 | – | 3,500 | +100.0% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $6,000 | -45.5% | 7,595 | -59.3% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $19,000 | +35.7% | 1,243 | +34.4% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $24,000 | -33.3% | 2,900 | +41.5% | 0.00% | – |
| NTRA | Sell | NATERA INC | $2,000 | -93.3% | 200 | -92.8% | 0.00% | – |
| NATH | Buy | NATHANS FAMOUS INC NEW | $295,000 | +298.6% | 6,776 | +371.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $38,000 | -37.7% | 1,853 | -35.6% | 0.00% | – |
| NKSH | New | NATIONAL BANKSHARES INC VA | $27,000 | – | 782 | +100.0% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $581,000 | -26.8% | 13,738 | -21.4% | 0.00% | -100.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $355,000 | +46.1% | 23,299 | +50.5% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $330,000 | +14.2% | 13,997 | +21.1% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $25,000 | +1150.0% | 1,179 | +1608.7% | 0.00% | – |
| NGG | NATIONAL GRID PLCput | $71,000 | +1.4% | 1,000 | 0.0% | 0.00% | – | |
| NATI | Sell | NATIONAL INSTRS CORP | $559,000 | -60.9% | 18,576 | -62.7% | 0.00% | -100.0% |
| NATL | Buy | NATIONAL INTERSTATE CORP | $56,000 | +300.0% | 1,865 | +258.0% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $53,000 | -84.2% | 634 | -84.3% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $7,000 | -73.1% | 448 | -72.5% | 0.00% | – |
| NSEC | Sell | NATIONAL SEC GROUP INC | $128,000 | -2.3% | 8,527 | -0.8% | 0.00% | – |
| NSA | NATIONAL STORAGE AFFILIATES | $2,000 | +100.0% | 73 | 0.0% | 0.00% | – | |
| NWLI | Sell | NATIONAL WESTN LIFE GROUP INcl a | $49,000 | -16.9% | 213 | -9.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $258,000 | +21.1% | 10,000 | +21.4% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $57,000 | -79.9% | 1,721 | -79.6% | 0.00% | – |
| NAVPRD | Sell | NAVISTAR INTL CORPpfd sr d conv | $2,000 | -66.7% | 619 | -72.1% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $247,000 | -19.8% | 2,939 | -18.4% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $4,000 | -75.0% | 400 | -74.0% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $211,000 | -85.1% | 5,487 | -81.3% | 0.00% | -100.0% |
| NTZ | Buy | NATUZZI S P Aadr | $14,000 | +1300.0% | 9,747 | +1226.1% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $17,000 | -32.0% | 900 | -39.4% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $724,000 | +52.1% | 57,821 | +7.6% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $41,000 | -14.6% | 2,571 | -14.7% | 0.00% | – |
| NAVI | New | NAVIENT CORPput | $431,000 | – | 36,000 | +100.0% | 0.00% | – |
| NMPRG | New | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $27,000 | – | 6,575 | +100.0% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $22,000 | -26.7% | 5,713 | +99.6% | 0.00% | – |
| NP | Sell | NEENAH PAPER INC | $81,000 | 0.0% | 1,264 | -3.1% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $172,000 | +1.8% | 23,082 | +4.7% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $60,000 | -16.7% | 4,402 | +3.1% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $40,000 | -58.8% | 1,000 | -65.1% | 0.00% | – |
| NEO | NEOGENOMICS INC | $81,000 | -13.8% | 11,950 | 0.0% | 0.00% | – | |
| NEON | Sell | NEONODE INC | $0 | -100.0% | 47 | -96.7% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $54,000 | +5.9% | 4,978 | +39.8% | 0.00% | – |
| New | NEOVASC INC | $7,000 | – | 1,568 | +100.0% | 0.00% | – | |
| NRXGQ | New | NEPHROGENEX INC | $4,000 | – | 8,573 | +100.0% | 0.00% | – |
| NEOT | NEOTHETICS INC | $1,000 | -66.7% | 2,000 | 0.0% | 0.00% | – | |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $5,000 | -50.0% | 5,462 | -43.4% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $311,000 | -15.3% | 33,765 | +24.3% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $12,000 | +33.3% | 38,356 | -15.9% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $19,000 | -68.3% | 2,765 | -64.5% | 0.00% | – |
| NLST | Buy | NETLIST INC | $21,000 | +200.0% | 15,765 | +110.2% | 0.00% | – |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $100,000 | -80.2% | 21,817 | -84.3% | 0.00% | – |
| NUROW | Buy | NEUROMETRIX INC*w exp 05/29/202 | $2,000 | +100.0% | 4,500 | +87.5% | 0.00% | – |
| UWN | Buy | NEVADA GOLD & CASINOS INC | $13,000 | +225.0% | 5,939 | +217.3% | 0.00% | – |
| CUR | Buy | NEURALSTEM INC | $30,000 | +11.1% | 39,127 | +52.1% | 0.00% | – |
| NSU | Buy | NEVSUN RES LTD | $535,000 | +318.0% | 165,095 | +249.9% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $102,000 | -95.2% | 1,808 | -94.2% | 0.00% | -100.0% |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $53,000 | +103.8% | 6,571 | +95.6% | 0.00% | – |
| NRO | Sell | NEUBERGER BERMAN RE ES SEC F | $127,000 | -17.0% | 25,036 | -17.7% | 0.00% | – |
| GF | Buy | NEW GERMANY FD INC | $68,000 | 0.0% | 4,806 | +3.2% | 0.00% | – |
| NWHM | New | NEW HOME CO INC | $8,000 | – | 667 | +100.0% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $316,000 | -11.0% | 24,302 | -4.9% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $85,000 | -79.0% | 3,257 | -70.7% | 0.00% | – |
| NEWR | Sell | NEW RELIC INCcall | $477,000 | -56.6% | 18,300 | -39.4% | 0.00% | -100.0% |
| NWY | Buy | NEW YORK & CO INC | $297,000 | +9800.0% | 74,986 | +5721.9% | 0.00% | – |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $58,000 | +18.4% | 1,142 | +17.4% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $361,000 | -31.6% | 35,746 | -22.2% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $94,000 | +14.6% | 7,625 | +24.5% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $107,000 | -96.1% | 5,919 | -92.2% | 0.00% | -100.0% |
| NEM | Sell | NEWMONT MINING CORPput | $609,000 | -75.5% | 22,900 | -83.4% | 0.00% | -100.0% |
| NEWMONT MINING CORPnote 1.625% 7/1 | $13,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| NR | Sell | NEWPARK RES INC | $48,000 | -22.6% | 11,041 | -5.9% | 0.00% | – |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $4,000 | -33.3% | 5,000 | -28.6% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $89,000 | +8.5% | 3,868 | -24.7% | 0.00% | – |
| NWS | Buy | NEWS CORP NEWcl b | $650,000 | +614.3% | 49,090 | +654.9% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $21,000 | -27.6% | 2,420 | -23.2% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $178,000 | +22.8% | 4,033 | +62.9% | 0.00% | – |
| NEE | Sell | NEXTERA ENERGY INCcall | $107,000 | +2.9% | 900 | -10.0% | 0.00% | – |
| NEE | Buy | NEXTERA ENERGY INCput | $47,000 | +123.8% | 400 | +100.0% | 0.00% | – |
| NEEPRQ | Buy | NEXTERA ENERGY INCunit 08/31/2018 | $103,000 | +71.7% | 1,693 | +48.2% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $66,000 | +312.5% | 1,078 | +271.7% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $675,000 | +0.1% | 51,579 | +0.1% | 0.00% | – |
| NICK | Sell | NICHOLAS FINANCIAL INC | $6,000 | -88.2% | 513 | -88.3% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $316,000 | -22.4% | 40,316 | -8.9% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $8,000 | -71.4% | 2,196 | -75.7% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDspon ads cl a | $233,000 | -18.0% | 9,354 | -8.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $89,000 | -95.5% | 15,000 | -94.7% | 0.00% | -100.0% |
| NRTSF | Buy | NOBILIS HEALTH CORP | $144,000 | +15.2% | 46,044 | +4.0% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $25,000 | +13.6% | 2,150 | -6.4% | 0.00% | – |
| OSB | New | NORBORD INC | $60,000 | – | 3,004 | +100.0% | 0.00% | – |
| JWN | Sell | NORDSTROM INCcall | $103,000 | -53.0% | 1,800 | -59.1% | 0.00% | – |
| NSAT | Sell | NORSAT INTL INC NEW | $2,000 | -60.0% | 376 | -68.8% | 0.00% | – |
| NSYS | Buy | NORTECH SYS INC | $8,000 | +33.3% | 2,124 | +35.3% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $34,000 | +750.0% | 1,796 | +550.7% | 0.00% | – |
| NOA | Buy | NORTH AMERN ENERGY PARTNERS | $11,000 | +37.5% | 5,786 | +30.0% | 0.00% | – |
| NRT | Buy | NORTH EUROPEAN OIL RTY TRsh ben int | $194,000 | +569.0% | 24,961 | +528.6% | 0.00% | – |
| NBN | Sell | NORTHEAST BANCORP | $4,000 | -87.9% | 363 | -88.3% | 0.00% | – |
| NAK | Sell | NORTHERN DYNASTY MINERALS LT | $112,000 | -71.1% | 346,462 | -72.7% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $19,000 | -26.9% | 4,775 | -29.8% | 0.00% | – |
| NTIC | Sell | NORTHERN TECH INTL CORP | $15,000 | -61.5% | 1,199 | -57.4% | 0.00% | – |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $388,000 | -3.0% | 23,584 | -6.1% | 0.00% | – |
| NRIM | Buy | NORTHRIM BANCORP INC | $466,000 | +676.7% | 19,472 | +763.9% | 0.00% | – |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $712,000 | +2.3% | 52,734 | +1.4% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $26,000 | -54.4% | 17,531 | -1.2% | 0.00% | – |
| NWBO | NORTHWEST BIOTHERAPEUTICS INcall | $131,000 | -54.5% | 90,000 | 0.0% | 0.00% | – | |
| NWPX | Sell | NORTHWEST PIPE CO | $10,000 | -37.5% | 1,116 | -21.8% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $557,000 | +79.7% | 9,026 | +57.9% | 0.00% | – |
| NWFL | Sell | NORWOOD FINANCIAL CORP | $113,000 | -36.9% | 4,142 | -33.7% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $28,000 | -12.5% | 23,500 | +33.1% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $239,000 | +671.0% | 47,488 | +533.6% | 0.00% | – |
| MIFI | NOVATEL WIRELESS INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| NVS | New | NOVARTIS A Gcall | $80,000 | – | 1,100 | +100.0% | 0.00% | – |
| NCQ | Buy | NOVACOPPER INC | $6,000 | – | 14,055 | +380.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $313,000 | -92.7% | 60,608 | -88.1% | 0.00% | -100.0% |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $5,000 | +150.0% | 2,010 | +140.1% | 0.00% | – |
| DNOW | Sell | NOW INC | $439,000 | -9.9% | 24,835 | -19.4% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $48,000 | -15.8% | 5,138 | -18.4% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $4,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| NUE | Sell | NUCOR CORPput | $24,000 | -99.2% | 500 | -99.3% | 0.00% | -100.0% |
| NMRX | Buy | NUMEREX CORP PAcl a | $74,000 | +469.2% | 12,099 | +505.0% | 0.00% | – |
| NNC | Sell | NUVEEN N C PREM INCOME MUN F | $447,000 | +2.1% | 32,474 | -3.0% | 0.00% | – |
| NOM | Buy | NUVEEN MO PREM INCOME MUN FD | $60,000 | +27.7% | 3,599 | +19.1% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $57,000 | +58.3% | 2,343 | +64.4% | 0.00% | – |
| NMT | Buy | NUVEEN MASS PREM INCOME MUN | $295,000 | +21.4% | 20,065 | +13.6% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $557,000 | +18.5% | 41,530 | +12.1% | 0.00% | – |
| NQM | Buy | NUVEEN INVT QUALITY MUN FD I | $557,000 | +17.0% | 34,748 | +12.6% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $93,000 | – | 7,494 | +100.0% | 0.00% | – |
| NXC | Buy | NUVEEN CA SELECT TAX FREE PRsh ben int | $291,000 | +12.4% | 17,397 | +5.2% | 0.00% | – |
| NXN | Buy | NUVEEN NY SELECT TAX FREE PRsh ben int | $153,000 | +27.5% | 10,902 | +24.5% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $284,000 | +5.6% | 19,607 | -1.1% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $272,000 | +0.7% | 20,089 | -4.2% | 0.00% | – |
| NHA | New | NUVEEN MUN 2021 TARGET TERM | $40,000 | – | 4,022 | +100.0% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $670,000 | -11.1% | 32,106 | -7.9% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $257,000 | -9.5% | 14,198 | -14.9% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $353,000 | +45.3% | 32,241 | +45.1% | 0.00% | – |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $164,000 | +31.2% | 10,606 | +22.8% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $121,000 | -5.5% | 7,694 | -8.0% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $174,000 | -36.3% | 12,352 | -39.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $498,000 | -40.6% | 33,191 | -13.3% | 0.00% | -100.0% |
| NMS | Sell | NUVEEN MINN MUN INCOME FD | $240,000 | -7.7% | 15,187 | -14.6% | 0.00% | – |
| NPN | Sell | NUVEEN PA MUN VALUE FD | $46,000 | -45.2% | 2,857 | -48.8% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $310,000 | -10.9% | 14,275 | -8.5% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $219,000 | +23.0% | 14,229 | +22.1% | 0.00% | – |
| JPW | Sell | NUVEEN FLEXIBLE INVT INCOME | $15,000 | -83.7% | 1,000 | -84.0% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $2,000 | – | 333 | +100.0% | 0.00% | – |
| JHA | New | NUVEEN HGH INC DEC18 TRGT TR | $230,000 | – | 22,930 | +100.0% | 0.00% | – |
| OIBRQ | OI S.A.spn adr pfd new | $0 | – | 478 | 0.0% | 0.00% | – | |
| OIBRC | New | OI S Asponsored adr ne | $5,000 | – | 3,808 | +100.0% | 0.00% | – |
| NXTD | New | NXT ID INC | $1,000 | – | 1,000 | +100.0% | 0.00% | – |
| NQP | Sell | NUVEEN PA INVT QUALITY MUN F | $73,000 | -18.0% | 5,083 | -22.1% | 0.00% | – |
| NUM | Sell | NUVEEN MICH QUALITY INCOME M | $57,000 | -12.3% | 3,939 | -16.6% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $239,000 | +3.9% | 15,941 | -0.1% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $413,000 | -20.0% | 29,251 | -22.4% | 0.00% | – |
| OFG | Buy | OFG BANCORP | $4,000 | 0.0% | 558 | +11.4% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $104,000 | -54.4% | 1,587 | -38.2% | 0.00% | – |
| OIIM | Sell | O2MICRO INTERNATIONAL LTDspons adr | $1,000 | -83.3% | 951 | -77.8% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $127,000 | -2.3% | 17,500 | -1.1% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $48,000 | -99.7% | 700 | -99.7% | 0.00% | -100.0% |
| OBCI | Sell | OCEAN BIO CHEM INC | $3,000 | -57.1% | 1,183 | -60.3% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $1,000 | -50.0% | 380 | -57.2% | 0.00% | – |
| OSHC | New | OCEAN SHORE HLDG CO NEW | $43,000 | – | 2,456 | +100.0% | 0.00% | – |
| OCFC | New | OCEANFIRST FINL CORP | $26,000 | – | 1,497 | +100.0% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $96,000 | +772.7% | 17,731 | +469.9% | 0.00% | – |
| OFED | Buy | OCONEE FED FINL CORP | $38,000 | +111.1% | 2,039 | +112.6% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 447 | -75.9% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $14,000 | -75.4% | 1,500 | -75.4% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $99,000 | – | 14,683 | +100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCput | $127,000 | -99.2% | 17,900 | -99.4% | 0.00% | -100.0% |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $54,000 | -67.3% | 16,700 | -37.9% | 0.00% | – |
| ODC | New | OIL DRI CORP AMER | $1,000 | – | 31 | +100.0% | 0.00% | – |
| OIS | Buy | OIL STS INTL INC | $399,000 | +55.9% | 12,675 | +34.7% | 0.00% | – |
| OLBK | Buy | OLD LINE BANCSHARES INC | $318,000 | +132.1% | 17,655 | +127.4% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $182,000 | -24.2% | 14,943 | -15.6% | 0.00% | – |
| OPOF | Buy | OLD POINT FINL CORP | $33,000 | +725.0% | 1,749 | +740.9% | 0.00% | – |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $51,000 | +4.1% | 7,110 | +13.2% | 0.00% | – |
| OLLI | Sell | OLLIES BARGAIN OUTLT HLDGS I | $19,000 | -97.4% | 800 | -98.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $24,000 | +300.0% | 1,381 | +184.2% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $104,000 | -31.1% | 6,107 | -10.4% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $16,000 | -27.3% | 2,814 | -23.1% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $134,000 | +28.8% | 4,791 | +43.1% | 0.00% | – |
| ONDK | Sell | ON DECK CAP INC | $3,000 | -93.5% | 324 | -92.7% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $3,000 | -85.7% | 4,645 | -73.6% | 0.00% | – |
| ONTY | New | ONCOTHYREON INC | $10,000 | – | 7,984 | +100.0% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $13,000 | -72.3% | 21,864 | -55.8% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $9,000 | +800.0% | 3,721 | +644.2% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $64,000 | -77.1% | 6,343 | -48.8% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $1,000 | – | 122 | +100.0% | 0.00% | – |
| OHGI | New | ONE HORIZON GROUP INC | $8,000 | – | 9,573 | +100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $588,000 | +9.3% | 26,244 | +4.7% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $9,000 | +28.6% | 1,169 | +16.9% | 0.00% | – |
| TFSCU | 1347 CAP CORPunit 07/18/2016 | $23,000 | 0.0% | 2,300 | 0.0% | 0.00% | – | |
| OKS | New | ONEOK PARTNERS LPcall | $355,000 | – | 11,300 | +100.0% | 0.00% | – |
| OMF | Sell | ONEMAIN HLDGS INC | $58,000 | -57.0% | 2,094 | -35.7% | 0.00% | – |
| ONVI | Buy | ONVIA INC | $2,000 | – | 489 | +1530.0% | 0.00% | – |
| OOMA | Sell | OOMA INC | $8,000 | -81.4% | 1,346 | -80.0% | 0.00% | – |
| OPXAW | Sell | OPEXA THERAPEUTICS INC*w exp 03/13/201 | $0 | -100.0% | 4,065 | -61.8% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $12,000 | – | 5,212 | +100.0% | 0.00% | – |
| OPGNW | OPGEN INC*w exp 05/05/202 | $1,000 | 0.0% | 2,950 | 0.0% | 0.00% | – | |
| OPHT | Sell | OPHTHOTECH CORP | $361,000 | -89.0% | 8,521 | -79.7% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCput | $297,000 | +4142.9% | 28,600 | +3985.7% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $19,000 | -13.6% | 2,838 | +35.7% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $42,000 | -41.7% | 2,618 | -36.9% | 0.00% | – |
| OCC | Sell | OPTICAL CABLE CORP | $0 | -100.0% | 100 | -98.3% | 0.00% | – |
| RTR | Buy | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $313,000 | +104.6% | 10,360 | +99.7% | 0.00% | – |
| RWV | Buy | OPPENHEIMER REV WEIGHTED ETFnavelr a100 etf | $131,000 | +89.9% | 2,742 | +85.8% | 0.00% | – |
| RGRO | Buy | OPPENHEIMER REV WEIGHTED ETFgbl grw ref etf | $112,000 | +57.7% | 2,592 | +45.6% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $34,000 | -15.0% | 1,000 | -8.1% | 0.00% | – |
| OPHC | New | OPTIMUMBANK HOLDINGS INC | $21,000 | – | 4,536 | +100.0% | 0.00% | – |
| ORMP | Buy | ORAMED PHARM INC | $8,000 | +60.0% | 1,284 | +108.1% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $82,000 | -20.4% | 11,370 | -28.8% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $81,000 | -49.1% | 7,808 | -51.2% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $278,000 | +74.8% | 10,117 | +96.7% | 0.00% | – |
| OREX | OREXIGEN THERAPEUTICS INC | $3,000 | -72.7% | 6,200 | 0.0% | 0.00% | – | |
| ONP | Sell | ORIENT PAPER INC | $1,000 | -96.0% | 709 | -95.7% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $713,000 | -66.4% | 328,493 | -61.5% | 0.00% | -100.0% |
| OESX | New | ORION ENERGY SYSTEMS INC | $3,000 | – | 2,307 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $1,000 | -66.7% | 245 | -63.4% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $643,000 | +4.9% | 37,868 | +1.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $166,000 | +124.3% | 4,019 | +100.3% | 0.00% | – |
| ORRF | Buy | ORRSTOWN FINL SVCS INC | $208,000 | +766.7% | 12,000 | +794.9% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $707,000 | -86.6% | 17,304 | -87.2% | 0.00% | -100.0% |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $27,000 | -44.9% | 4,584 | -2.6% | 0.00% | – |
| OSN | New | OSSEN INNOVATION CO LTDsponsored adr | $0 | – | 186 | +100.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $7,000 | -98.4% | 500 | -96.8% | 0.00% | – |
| OUTR | OUTERWALL INCput | $19,000 | +5.6% | 500 | 0.0% | 0.00% | – | |
| OVAS | Sell | OVASCIENCE INC | $101,000 | -15.1% | 10,642 | -12.4% | 0.00% | – |
| OSG | Buy | OVERSEAS SHIPHOLDING GROUP I | $274,000 | – | 145,603 | +231015.9% | 0.00% | – |
| OSGB | Buy | OVERSEAS SHIPHOLDING GROUP I | $11,000 | +120.0% | 5,339 | +251.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $156,000 | -17.9% | 10,840 | -29.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $336,000 | -2.9% | 8,325 | -13.2% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $183,000 | -43.5% | 11,542 | -37.9% | 0.00% | – |
| ORM | Buy | OWENS RLTY MTG INC | $549,000 | +744.6% | 34,368 | +607.3% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $512,000 | -32.9% | 7,628 | -36.1% | 0.00% | – |
| OXLC | Sell | OXFORD LANE CAP CORP | $46,000 | -96.3% | 5,393 | -95.7% | 0.00% | -100.0% |
| PFIN | Sell | P & F INDS INCcl a new | $2,000 | -81.8% | 200 | -83.1% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $54,000 | – | 1,578 | +100.0% | 0.00% | – |
| PCMI | Sell | PCM INC | $1,000 | -97.1% | 148 | -95.7% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $11,000 | -59.3% | 800 | -66.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $284,000 | +57.8% | 85,216 | +68.5% | 0.00% | – |
| PHH | Buy | PHH CORP | $57,000 | -12.3% | 4,464 | +12.3% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $92,000 | +1.1% | 9,004 | +1.6% | 0.00% | – |
| PHIIQ | Sell | PHI INC | $196,000 | -34.9% | 10,340 | -39.0% | 0.00% | – |
| PGTI | Buy | PGT INC | $21,000 | +50.0% | 2,097 | +64.3% | 0.00% | – |
| PNCWS | Sell | PNC FINL SVCS GROUP INC*w exp 12/31/201 | $642,000 | -30.1% | 31,591 | -1.1% | 0.00% | -100.0% |
| PNM | Buy | PNM RES INC | $207,000 | +16.3% | 6,131 | +5.3% | 0.00% | – |
| PPL | New | PPL CORPput | $381,000 | – | 10,000 | +100.0% | 0.00% | – |
| PRAA | Sell | PRA GROUP INC | $529,000 | -21.6% | 18,024 | -7.4% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $13,000 | -31.6% | 2,729 | -47.9% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $499,000 | +8.7% | 4,971 | -5.2% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $296,000 | -65.2% | 46,005 | +75.4% | 0.00% | -100.0% |
| PTC | Buy | PTC INC | $653,000 | +60.4% | 19,706 | +67.6% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $37,000 | +27.6% | 5,679 | +18.1% | 0.00% | – |
| PTNQ | Sell | PACER FDS TRtrendp 100 etf | $110,000 | -40.9% | 4,949 | -36.2% | 0.00% | – |
| PBMLF | New | PACIFIC BOOKER MINERALS INC | $1,000 | – | 725 | +100.0% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $64,000 | -50.0% | 7,518 | -23.1% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $231,000 | +10.5% | 14,337 | +2.3% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $592,000 | +580.5% | 126,398 | +594.1% | 0.00% | – |
| PMBC | Buy | PACIFIC MERCANTILE BANCORP | $454,000 | +981.0% | 64,889 | +1011.1% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $169,000 | +25.2% | 7,924 | +25.0% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $307,000 | -36.4% | 5,788 | -8.0% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,000 | -71.4% | 900 | -74.3% | 0.00% | – |
| PTN | Buy | PALATIN TECHNOLOGIES INC | $3,000 | 0.0% | 6,017 | +32.8% | 0.00% | – |
| PAM | Sell | PAMPA ENERGIA S Aspons adr lvl i | $165,000 | -26.7% | 7,700 | -29.8% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $16,000 | -85.8% | 1,500 | -91.4% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $171,000 | +137.5% | 15,800 | +43.6% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $318,000 | +1.3% | 18,373 | -5.5% | 0.00% | – |
| PZZA | Sell | PAPA JOHNS INTL INC | $391,000 | -22.6% | 7,203 | -20.3% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $43,000 | -46.9% | 3,600 | -50.1% | 0.00% | – |
| PAR | Buy | PAR TECHNOLOGY CORP | $39,000 | +457.1% | 5,930 | +436.2% | 0.00% | – |
| PARR | Sell | PAR PACIFIC HOLDINGS INC | $228,000 | -29.8% | 12,135 | -12.1% | 0.00% | – |
| PZG | PARAMOUNT GOLD NEV CORP | $0 | – | 290 | 0.0% | 0.00% | – | |
| PGRE | Sell | PARAMOUNT GROUP INC | $446,000 | -34.1% | 27,994 | -25.2% | 0.00% | – |
| PRTK | PARATEK PHARMACEUTICALS INC | $3,000 | 0.0% | 166 | 0.0% | 0.00% | – | |
| PCYG | Sell | PARK CITY GROUP INC | $82,000 | -28.7% | 9,163 | -5.5% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $2,000 | -33.3% | 151 | -9.6% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $240,000 | +30.4% | 5,601 | +12.3% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $49,000 | -2.0% | 7,240 | +4.2% | 0.00% | – |
| PKBK | Buy | PARKE BANCORP INC | $18,000 | +100.0% | 1,326 | +95.3% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $13,000 | +85.7% | 6,360 | +59.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $3,000 | – | 1,080 | +100.0% | 0.00% | – |
| Q104PS | Sell | PARKWAY PPTYS INC | $262,000 | -32.1% | 16,745 | -32.1% | 0.00% | – |
| PE | Sell | PARSLEY ENERGY INCcl a | $695,000 | -8.9% | 30,738 | -25.6% | 0.00% | – |
| PTNR | Sell | PARTNER COMMUNICATIONS CO LTadr | $21,000 | -38.2% | 4,690 | -40.3% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $73,000 | – | 4,888 | +30450.0% | 0.00% | – |
| PRTY | New | PARTY CITY HOLDCO INCput | $45,000 | – | 3,000 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $96,000 | +118.2% | 2,118 | +110.5% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $10,000 | -41.2% | 722 | -33.9% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $527,000 | +33.1% | 68,392 | +16.1% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $18,000 | -33.3% | 901 | -24.7% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $376,000 | -22.8% | 21,367 | -33.8% | 0.00% | – |
| PYDS | New | PAYMENT DATA SYS INC | $1,000 | – | 716 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $43,000 | +104.8% | 1,315 | +155.3% | 0.00% | – |
| BTUUQ | Sell | PEABODY ENERGY CORP | $34,000 | -89.0% | 14,506 | -64.0% | 0.00% | – |
| PEABODY ENERGY CORPsdcv 4.750%12/1 | $1,000 | -80.0% | 105,000 | 0.0% | 0.00% | – | ||
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $38,000 | -26.9% | 2,244 | -11.1% | 0.00% | – |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $448,000 | -59.9% | 15,413 | -61.3% | 0.00% | -100.0% |
| PED | PEDEVCO CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| PEGA | Buy | PEGASYSTEMS INC | $230,000 | +10.6% | 9,086 | +20.1% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $6,000 | -80.6% | 11,000 | -81.7% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $626,000 | +71.0% | 478,208 | -4.2% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $312,000 | -24.5% | 18,711 | -27.3% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $292,000 | +9.4% | 313,419 | -2.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $3,000 | -66.7% | 3,700 | -64.1% | 0.00% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $362,000 | -25.8% | 16,545 | -25.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $59,000 | +7.3% | 3,008 | +3.4% | 0.00% | – |
| PEBK | Buy | PEOPLES BANCORP N C INC | $68,000 | +61.9% | 3,646 | +68.6% | 0.00% | – |
| PFBX | Sell | PEOPLES FINL CORP MISS | $4,000 | -66.7% | 427 | -69.0% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $66,000 | +3.1% | 1,755 | +3.7% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $97,000 | +94.0% | 6,137 | +112.8% | 0.00% | – |
| PEP | Sell | PEPSICO INCcall | $102,000 | -99.7% | 1,000 | -99.7% | 0.00% | -100.0% |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $18,000 | -76.0% | 41,660 | -34.3% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $72,000 | -2.7% | 3,332 | -22.6% | 0.00% | – |
| PERFQ | Sell | PERFUMANIA HLDGS INC | $5,000 | -66.7% | 2,000 | -66.7% | 0.00% | – |
| PFGC | Sell | PERFORMANCE FOOD GROUP CO | $12,000 | -55.6% | 500 | -55.8% | 0.00% | – |
| PFMT | Sell | PERFORMANT FINL CORP | $5,000 | -50.0% | 2,810 | -49.0% | 0.00% | – |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $63,000 | -47.9% | 19,907 | +58.5% | 0.00% | – |
| PESI | Sell | PERMA-FIX ENVIRONMENTAL SVCS | $7,000 | -50.0% | 2,011 | -47.6% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $698,000 | +93.9% | 113,260 | +58.8% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $5,000 | -94.3% | 5,175 | -82.7% | 0.00% | – |
| PGLC | Buy | PERSHING GOLD CORP | $43,000 | +616.7% | 10,861 | +522.1% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $341,000 | +11.1% | 19,021 | +6.1% | 0.00% | – |
| PZE | PETROBRAS ARGENTINA S Aspons adr | $1,000 | 0.0% | 162 | 0.0% | 0.00% | – | |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $463,000 | +103.1% | 102,190 | +52.1% | 0.00% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $142,000 | -99.3% | 24,297 | -99.5% | 0.00% | -100.0% |
| PQ | Sell | PETROQUEST ENERGY INC | $3,000 | -66.7% | 4,864 | -73.3% | 0.00% | – |
| PFNX | Sell | PFENEX INC | $0 | -100.0% | 17 | -99.7% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $72,000 | +176.9% | 5,548 | +177.4% | 0.00% | – |
| PIP | Buy | PHARMATHENE INC | $7,000 | +40.0% | 3,493 | +38.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $13,000 | -72.9% | 494 | -69.4% | 0.00% | – |
| PM | Sell | PHILIP MORRIS INTL INCcall | $147,000 | -95.5% | 1,500 | -96.0% | 0.00% | -100.0% |
| PSX | Sell | PHILLIPS 66call | $17,000 | -92.8% | 200 | -93.1% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $30,000 | -33.3% | 6,700 | -11.7% | 0.00% | – |
| PHMD | New | PHOTOMEDEX INC | $1,000 | – | 2,387 | +100.0% | 0.00% | – |
| PDM | Sell | PIEDMONT OFFICE REALTY TR IN | $361,000 | -74.3% | 17,759 | -76.2% | 0.00% | -100.0% |
| PIR | Sell | PIER 1 IMPORTS INC | $12,000 | -94.9% | 1,700 | -96.3% | 0.00% | – |
| PCK | Sell | PIMCO CALIF MUN INCOME FD II | $98,000 | -1.0% | 9,138 | -7.8% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $169,000 | -27.5% | 10,275 | -30.8% | 0.00% | – |
| RCS | Sell | PIMCO STRATEGIC INCOME FD IN | $446,000 | -13.7% | 48,821 | -15.4% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $70,000 | +40.0% | 5,196 | +29.2% | 0.00% | – |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $73,000 | +17.7% | 3,865 | +13.0% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $726,000 | -0.3% | 81,491 | -8.4% | 0.00% | – |
| PMX | Buy | PIMCO MUN INCOME FD III | $391,000 | +624.1% | 32,289 | +588.9% | 0.00% | – |
| PYN | Buy | PIMCO NEW YORK MUN INCM FD 1 | $412,000 | +303.9% | 38,390 | +286.2% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $382,000 | -12.0% | 39,964 | -10.4% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $734,000 | +8.7% | 14,379 | +8.0% | 0.00% | – |
| LTPZ | Sell | PIMCO ETF TR15+ yr us tips | $77,000 | -30.6% | 1,153 | -37.0% | 0.00% | – |
| TIPZ | Sell | PIMCO ETF TRbroad us tips | $1,000 | -98.8% | 10 | -99.3% | 0.00% | – |
| LDUR | Sell | PIMCO ETF TRlow durtn ac etf | $177,000 | -23.0% | 1,775 | -23.0% | 0.00% | – |
| DI | Buy | PIMCO ETF TRdiv inc act etf | $123,000 | +284.4% | 2,618 | +270.3% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $258,000 | -59.6% | 2,502 | -61.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $6,000 | 0.0% | 2,786 | +8.2% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $562,000 | +5.6% | 55,927 | +0.1% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $157,000 | +1.3% | 14,002 | -2.1% | 0.00% | – |
| MAV | Buy | PIONEER MUN HIGH INCOME ADV | $484,000 | +83.3% | 34,919 | +76.9% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $478,000 | +43.1% | 9,650 | +16.6% | 0.00% | – |
| PXLW | Sell | PIXELWORKS INC | $41,000 | -26.8% | 18,674 | -20.6% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $32,000 | – | 8,369 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $70,000 | -1.4% | 1,769 | -13.4% | 0.00% | – |
| PLUG | Sell | PLUG POWER INC | $44,000 | -68.8% | 21,581 | -67.8% | 0.00% | – |
| PLBC | Sell | PLUMAS BANCORP | $40,000 | -25.9% | 4,452 | -28.7% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | 0.0% | 500 | -50.0% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $218,000 | +31.3% | 15,522 | +17.3% | 0.00% | – |
| PBSK | New | POAGE BANKSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $292,000 | +548.9% | 26,255 | +646.7% | 0.00% | – |
| POL | Sell | POLYONE CORP | $257,000 | -18.7% | 8,524 | -14.3% | 0.00% | – |
| PLM | Buy | POLYMET MINING CORP | $145,000 | +18.9% | 172,917 | +11.6% | 0.00% | – |
| PLKI | Sell | POPEYES LA KITCHEN INC | $52,000 | -55.6% | 989 | -50.9% | 0.00% | – |
| BPOP | Buy | POPULAR INC | $496,000 | +144.3% | 17,336 | +141.1% | 0.00% | – |
| PBIB | Sell | PORTER BANCORP INC | $2,000 | -33.3% | 1,283 | -31.3% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $72,000 | -94.4% | 3,513 | -85.9% | 0.00% | -100.0% |
| PTLA | New | PORTOLA PHARMACEUTICALS INCcall | $745,000 | – | 36,500 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $600,000 | -47.3% | 10,052 | -47.8% | 0.00% | -100.0% |
| PBPB | Sell | POTBELLY CORP | $99,000 | -28.3% | 7,248 | -38.4% | 0.00% | – |
| POT | Buy | POTASH CORP SASK INCcall | $58,000 | +75.8% | 3,400 | +78.9% | 0.00% | – |
| PCH | Sell | POTLATCH CORP NEW | $470,000 | +2.2% | 14,923 | -2.1% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $28,000 | +7.7% | 922 | -7.6% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $195,000 | +21.1% | 14,135 | +60.5% | 0.00% | – |
| PW | Sell | POWER REIT | $1,000 | -75.0% | 264 | -67.2% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $50,000 | +38.9% | 670 | +34.3% | 0.00% | – |
| LALT | Sell | POWERSHARES ACTIVE MNG ETF Talt multi strg | $17,000 | -55.3% | 729 | -57.1% | 0.00% | – |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $743,000 | -23.2% | 38,657 | -22.0% | 0.00% | -100.0% |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $37,000 | +32.1% | 1,773 | +25.2% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $646,000 | +56.4% | 14,288 | +54.4% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $338,000 | -72.4% | 11,181 | -72.0% | 0.00% | -100.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $410,000 | -24.1% | 12,673 | -21.3% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $369,000 | -8.4% | 12,280 | +0.2% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $184,000 | +2.2% | 3,677 | -0.3% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $67,000 | +67.5% | 2,119 | +67.5% | 0.00% | – |
| EQWM | Sell | POWERSHARES ETF TRUSTrussell mid wth | $84,000 | -32.8% | 2,242 | -34.1% | 0.00% | – |
| EQWL | Sell | POWERSHARES ETF TRUSTrussell 200 wth | $106,000 | -43.3% | 2,697 | -44.1% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $175,000 | -16.7% | 43,429 | -2.0% | 0.00% | – |
| PMR | POWERSHARES ETF TRUSTdyn retail ptf | $83,000 | +1.2% | 2,212 | 0.0% | 0.00% | – | |
| PXJ | Buy | POWERSHARES ETF TRUSTdyn oil svcs | $656,000 | +135.1% | 56,288 | +138.8% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $352,000 | -66.7% | 14,112 | -68.2% | 0.00% | -100.0% |
| PZI | Buy | POWERSHARES ETF TRUSTzacks mc prtfl | $256,000 | +20.2% | 17,041 | +24.1% | 0.00% | – |
| PXMG | Sell | POWERSHARES ETF TRUSTrussell mid grw | $328,000 | -7.9% | 11,354 | -4.1% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $306,000 | -3.2% | 13,207 | -4.3% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTrussell 2000 grw | $227,000 | +9.7% | 9,944 | +17.8% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $64,000 | +16.4% | 2,415 | +8.1% | 0.00% | – |
| DBV | Sell | POWERSHARES DB G10 CURCY HAR | $33,000 | -51.5% | 1,403 | -51.5% | 0.00% | – |
| DBE | Sell | POWERSHS DB MULTI SECT COMMdb energy fund | $61,000 | -97.6% | 5,865 | -97.4% | 0.00% | -100.0% |
| DBP | Sell | POWERSHS DB MULTI SECT COMMdb prec mtls | $152,000 | +0.7% | 4,084 | -12.6% | 0.00% | – |
| DBS | POWERSHS DB MULTI SECT COMMdb silver fund | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $693,000 | +270.6% | 89,219 | +330.7% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $34,000 | +30.8% | 847 | +12.3% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $52,000 | -42.9% | 4,228 | -45.0% | 0.00% | – |
| UDN | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bear | $97,000 | +73.2% | 4,337 | +65.5% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $33,000 | -68.3% | 1,793 | -74.0% | 0.00% | – |
| SPMO | Buy | POWERSHARES ETF TRUST IIs&p500 mometum | $9,000 | +12.5% | 344 | +11.0% | 0.00% | – |
| SPVU | Sell | POWERSHARES ETF TRUST IIsp500 val fact | $0 | -100.0% | 19 | -5.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $236,000 | -13.9% | 10,166 | -13.9% | 0.00% | – |
| PGHY | Sell | POWERSHARES ETF TRUST IIglbl st hi yld | $13,000 | -23.5% | 573 | -21.0% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $614,000 | -2.5% | 29,605 | -1.3% | 0.00% | – |
| KBWY | Sell | POWERSHARES ETF TRUST IIkbw yield reit | $399,000 | +7.0% | 12,240 | -0.1% | 0.00% | – |
| IDHQ | New | POWERSHARES ETF TR IIs&p int dev qlty | $10,000 | – | 517 | +100.0% | 0.00% | – |
| PAF | Buy | POWERSHARES ETF TR IIasia pac ex-jp | $176,000 | +291.1% | 3,918 | +271.4% | 0.00% | – |
| PXLG | Sell | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $49,000 | -49.0% | 1,482 | -46.8% | 0.00% | – |
| PXR | Buy | POWERSHARES ETF TR IIemrg mkts infr | $246,000 | +11.3% | 8,461 | +4.5% | 0.00% | – |
| USLB | New | POWERSHARES ETF TR IIrusel 1000 low | $2,000 | – | 80 | +100.0% | 0.00% | – |
| IDLB | Buy | POWERSHARES ETF TR IIftse intl low | $92,000 | +441.2% | 3,702 | +444.4% | 0.00% | – |
| DWTR | New | POWERSHARES ETF TR IIdwa tctl sctr | $373,000 | – | 15,771 | +100.0% | 0.00% | – |
| FXEU | Buy | POWERSHARES ETF TR IIeuro cur hdg | $547,000 | +29.9% | 22,598 | +32.3% | 0.00% | – |
| FXEP | POWERSHARES ETF TR IIdev eur pac he | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EQAL | Sell | POWERSHARES ETF TR II1000 eq wht pt | $71,000 | -42.3% | 2,935 | -43.2% | 0.00% | – |
| LDRI | Buy | POWERSHARES ETF TR IIlad 0-5y cr bd | $26,000 | +30.0% | 1,053 | +30.2% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $332,000 | +62.0% | 5,565 | +49.1% | 0.00% | – |
| CNTR | Sell | POWERSHARES ETF TR IIcontrarian opp | $37,000 | -31.5% | 1,479 | -35.0% | 0.00% | – |
| IPKW | Sell | POWERSHARES ETF TR IIpwrs int buybk | $134,000 | -20.2% | 4,911 | -24.1% | 0.00% | – |
| EEMO | Sell | POWERSHARES ETF TR IIs&p emg mkt mntm | $7,000 | -69.6% | 440 | -74.1% | 0.00% | – |
| IDMO | Sell | POWERSHARES ETF TR IIs&p int dev mntm | $41,000 | -2.4% | 1,678 | -7.2% | 0.00% | – |
| PSCE | Buy | POWERSHARES ETF TR IIs&p smcp ene p | $269,000 | +138.1% | 17,998 | +145.3% | 0.00% | – |
| KBWR | Sell | POWERSHARES ETF TR IIkbw rg bk port | $196,000 | -30.0% | 5,025 | -26.1% | 0.00% | – |
| DSUM | Sell | POWERSHARES ETF TR IIasia pac bd pr | $104,000 | -58.1% | 4,485 | -58.7% | 0.00% | – |
| PSCF | Buy | POWERSHARES ETF TR IIs&p smcp fin p | $260,000 | +12.1% | 6,340 | +11.2% | 0.00% | – |
| PSCM | Buy | POWERSHARES ETF TR IIs&p smcp mat p | $8,000 | +700.0% | 252 | +800.0% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $183,000 | -88.5% | 4,082 | -88.9% | 0.00% | -100.0% |
| PDBC | Buy | POWERSHARES ACT MANG COMM FDdb opt yld div | $40,000 | +900.0% | 2,623 | +936.8% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDspon adr new | $17,000 | – | 5,974 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $159,000 | +26.2% | 37,922 | +19.3% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $369,000 | – | 23,443 | +100.0% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $109,000 | +13.5% | 3,625 | +19.3% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $628,000 | +10.4% | 117,386 | +4.0% | 0.00% | – |
| PCLN | Sell | PRICELINE GRP INCcall | $329,000 | -93.0% | 255 | -93.1% | 0.00% | -100.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $72,000 | +7100.0% | 50,000 | +4900.0% | 0.00% | – | |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $387,000 | – | 385,000 | +100.0% | 0.00% | – | |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $5,000 | – | 5,292 | +100.0% | 0.00% | – |
| PNRG | Buy | PRIMEENERGY CORP | $21,000 | -47.5% | 813 | +6.6% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $25,000 | -44.4% | 1,014 | -50.3% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $31,000 | +287.5% | 17,212 | +394.3% | 0.00% | – |
| PRMW | Buy | PRIMO WTR CORP | $490,000 | +1533.3% | 48,577 | +1206.2% | 0.00% | – |
| PRZM | Sell | PRISM TECHNOLOGIES GROUP INC | $0 | -100.0% | 1,359 | -58.0% | 0.00% | – |
| PVTB | Sell | PRIVATEBANCORP INC | $220,000 | -81.8% | 5,687 | -80.6% | 0.00% | -100.0% |
| PFIE | New | PROFIRE ENERGY INC | $6,000 | – | 6,557 | +100.0% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $72,000 | -90.8% | 16,550 | -87.0% | 0.00% | -100.0% |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $368,000 | +199.2% | 11,850 | +127.2% | 0.00% | – |
| PRPH | Sell | PROPHASE LABS INC | $19,000 | -36.7% | 13,577 | -33.1% | 0.00% | – |
| PRO | Sell | PROS HOLDINGS INC | $8,000 | -82.6% | 700 | -65.1% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $143,000 | -97.5% | 7,551 | -97.3% | 0.00% | -100.0% |
| UOP | Sell | PROSHARES TRultra oil & gas | $16,000 | -27.3% | 797 | -20.3% | 0.00% | – |
| GDJJ | Buy | PROSHARES TRultra jr mnrs nw | $72,000 | +3500.0% | 1,456 | +1697.5% | 0.00% | – |
| UBIO | Buy | PROSHARES TRultpro nasbio nw | $140,000 | +351.6% | 5,925 | +997.2% | 0.00% | – |
| UBR | New | PROSHARES TRultra msci brazi | $15,000 | – | 393 | +100.0% | 0.00% | – |
| SPXV | Buy | PROSHARES TRsp500 ex hlth | $91,000 | +40.0% | 2,134 | +39.0% | 0.00% | – |
| SPXE | New | PROSHARES TRsp500 ex enrgy | $68,000 | – | 1,600 | +100.0% | 0.00% | – |
| HGJP | Buy | PROSHARES TRhdg ftse japan | $733,000 | -8.8% | 23,484 | +4.6% | 0.00% | -100.0% |
| HBZ | Buy | PROSHARES TRultsht hmebuil | $5,000 | – | 275 | +2650.0% | 0.00% | – |
| HBU | Buy | PROSHARES TRult homebuilds | $21,000 | +10.5% | 1,130 | +11.9% | 0.00% | – |
| REGL | New | PROSHARES TRmdcp 400 divid | $15,000 | – | 348 | +100.0% | 0.00% | – |
| SMDV | New | PROSHARES TRruss 2000 divd | $41,000 | – | 953 | +100.0% | 0.00% | – |
| REW | Buy | PROSHARES TRulshrt tech new | $71,000 | +2266.7% | 1,669 | +2549.2% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $45,000 | -51.1% | 1,022 | -68.2% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $6,000 | -98.6% | 100 | -98.6% | 0.00% | – |
| SZK | Sell | PROSHARES TR | $17,000 | -51.4% | 874 | -45.1% | 0.00% | – |
| IGS | Buy | PROSHARES TRsht inv grd cp | $60,000 | +1900.0% | 2,246 | +2146.0% | 0.00% | – |
| BIB | Buy | PROSHARES TR | $137,000 | -31.8% | 3,355 | +19.1% | 0.00% | – |
| DDG | Buy | PROSHARES TR | $34,000 | +47.8% | 1,172 | +55.6% | 0.00% | – |
| LTL | Sell | PROSHARES TR | $105,000 | -7.9% | 1,118 | -18.6% | 0.00% | – |
| PST | Sell | PROSHARES TR | $57,000 | -41.2% | 2,698 | -35.7% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $502,000 | +241.5% | 14,788 | +236.2% | 0.00% | – |
| EUM | Buy | PROSHARES TR | $630,000 | +443.1% | 23,271 | +490.3% | 0.00% | – |
| UPW | New | PROSHARES TR | $66,000 | – | 554 | +100.0% | 0.00% | – |
| UGE | Buy | PROSHARES TR | $78,000 | +1200.0% | 694 | +1209.4% | 0.00% | – |
| MYY | New | PROSHARES TR | $30,000 | – | 1,933 | +100.0% | 0.00% | – |
| SAA | Sell | PROSHARES TR | $18,000 | -69.0% | 328 | -69.7% | 0.00% | – |
| YCL | Buy | PROSHARES TR IIultra yen new | $61,000 | +56.4% | 991 | +37.8% | 0.00% | – |
| UCD | Buy | PROSHARES TR II | $4,000 | +33.3% | 122 | +18.4% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $109,000 | -80.4% | 5,620 | -71.3% | 0.00% | – |
| UVXY | New | PROSHARES TR IIput | $437,000 | – | 22,600 | +100.0% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $43,000 | -31.7% | 817 | -30.3% | 0.00% | – |
| AGQ | Buy | PROSHARES TR IIultra silver new | $12,000 | +1100.0% | 372 | +1671.4% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $2,000 | -94.7% | 150 | -94.8% | 0.00% | – |
| KOLD | Sell | PROSHARES TR IIulsht bloomb gas | $47,000 | -72.4% | 240 | -80.3% | 0.00% | – |
| GLL | Sell | PROSHARES TR IIultrashrt new | $26,000 | -83.3% | 312 | -76.9% | 0.00% | – |
| CROC | Sell | PROSHARES TR II | $100,000 | -12.3% | 1,931 | -1.5% | 0.00% | – |
| YCS | Buy | PROSHARES TR IIultrashort yen n | $109,000 | +14.7% | 1,425 | +31.7% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $355,000 | +98.3% | 7,024 | +97.8% | 0.00% | – |
| SCO | Buy | PROSHARES TR IIulsht bloomb oil | $223,000 | +2.3% | 1,705 | +4.6% | 0.00% | – |
| CMD | Sell | PROSHARES TR IIulsht bloomb cmd | $179,000 | -16.4% | 1,320 | -13.3% | 0.00% | – |
| EUFX | Sell | PROSHARES TR II | $77,000 | -24.5% | 1,846 | -20.8% | 0.00% | – |
| ULE | Sell | PROSHARES TR IIpsh ultra euro | $23,000 | -20.7% | 1,385 | -24.8% | 0.00% | – |
| EUO | Sell | PROSHARES TR IIultrashrt euro | $321,000 | -26.9% | 13,851 | -19.4% | 0.00% | – |
| SMN | Sell | PROSHARES TRbasic mat new | $84,000 | -38.7% | 2,801 | -30.0% | 0.00% | – |
| SMK | Sell | PROSHARES TRult mscimex capp | $4,000 | -87.1% | 180 | -83.3% | 0.00% | – |
| JPX | Sell | PROSHARES TRultrsh msci pac | $34,000 | -20.9% | 1,511 | -11.8% | 0.00% | – |
| RALS | Sell | PROSHARES TRrafi lg sht fd | $96,000 | -29.9% | 2,475 | -29.8% | 0.00% | – |
| TBZ | Buy | PROSHARES TRultrasht 3-7yr | $28,000 | 0.0% | 1,064 | +10.4% | 0.00% | – |
| KRS | New | PROSHARES TRsh s&p reglbkg | $41,000 | – | 1,586 | +100.0% | 0.00% | – |
| KRU | New | PROSHARES TRult s&p reglbkg | $11,000 | – | 149 | +100.0% | 0.00% | – |
| EFO | Sell | PROSHARES TRultr msci etf | $0 | -100.0% | 3 | -99.7% | 0.00% | – |
| UPV | Buy | PROSHARES TRult ftse europe | $11,000 | +37.5% | 285 | +35.7% | 0.00% | – |
| UXJ | Sell | PROSHARES TRult msci pac | $32,000 | -22.0% | 1,103 | -22.5% | 0.00% | – |
| SBM | New | PROSHARES TRsht basic mat | $10,000 | – | 370 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $60,000 | – | 3,014 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $195,000 | +87.5% | 1,722 | +72.4% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $215,000 | -5.7% | 3,338 | +4.1% | 0.00% | – |
| YXI | New | PROSHARES TRsht ftse chin 50 | $29,000 | – | 977 | +100.0% | 0.00% | – |
| URTY | Buy | PROSHARES TRultr russl2000 | $142,000 | -7.8% | 2,095 | +0.8% | 0.00% | – |
| UMDD | Buy | PROSHARES TRultra mdcap400 | $133,000 | +166.0% | 2,501 | +148.6% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $281,000 | +238.6% | 4,205 | +226.2% | 0.00% | – |
| TQQQ | Sell | PROSHARES TRultrapro qqq | $39,000 | -67.2% | 379 | -63.7% | 0.00% | – |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $316,000 | +51.9% | 4,994 | +50.2% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $84,000 | -10.6% | 1,958 | +0.3% | 0.00% | – |
| SCC | Buy | PROSHARES TRultsht cons serv | $49,000 | +32.4% | 1,228 | +40.3% | 0.00% | – |
| SRS | Sell | PROSHARES TRultsht real est | $4,000 | -81.0% | 109 | -77.2% | 0.00% | – |
| GDXS | Buy | PROSHARES TRultsht gld min | $16,000 | -33.3% | 1,633 | +81.8% | 0.00% | – |
| SDD | Buy | PROSHARES TRultsht smlcp600 | $46,000 | +820.0% | 1,351 | +838.2% | 0.00% | – |
| SIJ | Buy | PROSHARES TRultrashort indl | $101,000 | +215.6% | 2,834 | +256.9% | 0.00% | – |
| SQQQ | Buy | PROSHARES TRultrapro sh nw14 | $341,000 | +34000.0% | 18,423 | +22928.8% | 0.00% | – |
| EWV | Buy | PROSHARES TRultsht msci jap | $192,000 | +42.2% | 3,662 | +32.1% | 0.00% | – |
| EFU | New | PROSHARES TRulsh mscieaf new | $106,000 | – | 2,536 | +100.0% | 0.00% | – |
| A582 | Buy | PROSHARES TRultrapro fin sel | $39,000 | +680.0% | 599 | +969.6% | 0.00% | – |
| TBX | Buy | PROSHARES TRsht 7-10 yr tr | $58,000 | +70.6% | 2,076 | +81.3% | 0.00% | – |
| UJB | Buy | PROSHARES TRultra high yld | $23,000 | – | 466 | +46500.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $31,000 | -57.5% | 305 | -59.0% | 0.00% | – |
| IGU | Buy | PROSHARES TRult inv grd cp | $69,000 | +13.1% | 1,111 | +2.9% | 0.00% | – |
| GGOV | Buy | PROSHARES TRgerman sov/sub | $4,000 | +300.0% | 119 | +466.7% | 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% | – | ||
| PROSPECT CAPITAL CORPORATIONnote 5.375%10/1 | $20,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $612,000 | -34.0% | 13,186 | -31.9% | 0.00% | -100.0% |
| PLX | Sell | PROTALIX BIOTHERAPEUTICS INC | $0 | -100.0% | 500 | -37.5% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $12,000 | -25.0% | 845 | -27.2% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $3,000 | – | 359 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $47,000 | +2.2% | 122,279 | +2.7% | 0.00% | – |
| PVCTW | New | PROVECTUS BIOPHARMACEUTICALS*w exp 06/19/202 | $0 | – | 425 | +100.0% | 0.00% | – |
| PRSC | Sell | PROVIDENCE SVC CORP | $15,000 | -67.4% | 302 | -69.5% | 0.00% | – |
| PVBC | Buy | PROVIDENT BANCORP INC | $192,000 | +97.9% | 14,496 | +93.3% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $428,000 | +42700.0% | 25,077 | +39704.8% | 0.00% | – |
| PBIP | Buy | PRUDENTIAL BANCORP INC NEW | $303,000 | +178.0% | 21,146 | +193.7% | 0.00% | – |
| PMD | Sell | PSYCHEMEDICS CORP | $3,000 | -88.5% | 200 | -92.3% | 0.00% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUPput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| PULB | Buy | PULASKI FINL CORP | $719,000 | +7090.0% | 44,527 | +7152.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $18,000 | -55.0% | 4,000 | -51.8% | 0.00% | – |
| PSTG | Sell | PURE STORAGE INCcl a | $107,000 | -93.9% | 7,795 | -93.1% | 0.00% | -100.0% |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $137,000 | -24.3% | 18,814 | -24.3% | 0.00% | – |
| QLTI | Buy | QLT INC | $4,000 | +300.0% | 1,796 | +255.6% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $34,000 | -63.8% | 1,412 | -63.6% | 0.00% | – |
| QADB | Sell | QAD INCcl b | $49,000 | -9.3% | 2,755 | -6.5% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $62,000 | +24.0% | 2,937 | +20.9% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $61,000 | +577.8% | 4,782 | +393.5% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $717,000 | -2.8% | 8,454 | -11.5% | 0.00% | – |
| QKLS | New | QKL STORES INC | $8,000 | – | 14,031 | +100.0% | 0.00% | – |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $8,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| QIWI | Sell | QIWI PLCspon adr rep b | $156,000 | -74.9% | 10,745 | -69.0% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $378,000 | -4.1% | 7,981 | -8.7% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $52,000 | -20.0% | 2,147 | -12.8% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $723,000 | +1965.7% | 47,406 | +2066.6% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $103,000 | +30.4% | 5,927 | +57.6% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 380 | -99.9% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $7,000 | -86.5% | 11,400 | -79.7% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -90.9% | 2,000 | -87.9% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $424,000 | -15.2% | 400,075 | -9.6% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $201,000 | -63.3% | 11,639 | -54.9% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $9,000 | -73.5% | 2,672 | -65.5% | 0.00% | – |
| QPACU | Sell | QUINPARIO ACQUISITION CORP 2unit 01/01/2023 | $11,000 | -42.1% | 1,100 | -42.1% | 0.00% | – |
| QUOT | Sell | QUOTIENT TECHNOLOGY INC | $51,000 | +50.0% | 4,703 | -4.8% | 0.00% | – |
| RASF | Buy | RAIT FINANCIAL TRUST | $467,000 | +27.9% | 148,976 | +10.3% | 0.00% | – |
| RICK | RCI HOSPITALITY HLDGS INC | $2,000 | 0.0% | 227 | 0.0% | 0.00% | – | |
| RCMT | Sell | RCM TECHNOLOGIES INC | $16,000 | -40.7% | 3,000 | -37.0% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $17,000 | -66.0% | 6,363 | -43.7% | 0.00% | – |
| RGCO | Buy | RGC RES INC | $298,000 | +13.3% | 13,763 | +11.7% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $2,000 | – | 2,686 | +100.0% | 0.00% | – |
| RLJ | Sell | RLJ LODGING TR | $509,000 | -35.3% | 22,274 | -38.8% | 0.00% | -100.0% |
| RES | Buy | RPC INC | $170,000 | +109.9% | 12,057 | +78.9% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $1,000 | -66.7% | 883 | -76.9% | 0.00% | – |
| RMR | Sell | RMR GROUP INCcl a | $71,000 | -50.3% | 2,824 | -71.5% | 0.00% | – |
| RPXC | Buy | RPX CORP | $53,000 | +60.6% | 4,743 | +55.2% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $266,000 | +0.8% | 66,520 | +0.2% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INC | $261,000 | -33.2% | 8,971 | -44.0% | 0.00% | – |
| RSPP | Sell | RSP PERMIAN INCcall | $494,000 | -83.8% | 17,000 | -86.4% | 0.00% | -100.0% |
| RXII | New | RXI PHARMACEUTICALS CORP NEW | $6,000 | – | 22,559 | +100.0% | 0.00% | – |
| RLGT | RADIANT LOGISTICS INC | $6,000 | 0.0% | 1,700 | 0.0% | 0.00% | – | |
| ROIA | Sell | RADIO ONE INCcl a | $1,000 | 0.0% | 691 | -29.8% | 0.00% | – |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $2,000 | -75.0% | 1,324 | -71.9% | 0.00% | – |
| RSYS | Sell | RADISYS CORP | $19,000 | -13.6% | 4,831 | -38.1% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $57,000 | -98.0% | 1,799 | -96.2% | 0.00% | -100.0% |
| RDNT | Buy | RADNET INC | $39,000 | +69.6% | 8,000 | +118.0% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $688,000 | +17.0% | 50,000 | -1.4% | 0.00% | – |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $237,000 | -28.4% | 13,126 | -34.2% | 0.00% | – |
| RPTPRD | New | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $12,000 | – | 179 | +100.0% | 0.00% | – |
| RAND | Buy | RAND CAP CORP | $93,000 | +9200.0% | 20,412 | +10106.0% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $363,000 | +39.6% | 4,000 | -4.8% | 0.00% | – |
| GOLD | Sell | RANDGOLD RES LTDput | $363,000 | +39.6% | 4,000 | -4.8% | 0.00% | – |
| RPD | Sell | RAPID7 INC | $46,000 | -81.3% | 3,543 | -78.3% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $636,000 | -16.3% | 138,359 | -5.4% | 0.00% | – |
| RPTP | RAPTOR PHARMACEUTICAL CORPput | $302,000 | -11.7% | 65,700 | 0.0% | 0.00% | – | |
| RAVE | Buy | RAVE RESTAURANT GROUP INC | $34,000 | +1600.0% | 6,364 | +2021.3% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $158,000 | -76.8% | 9,855 | -77.5% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $197,000 | +8.8% | 20,836 | +12.5% | 0.00% | – |
| RTN | Sell | RAYTHEON COput | $25,000 | -99.2% | 200 | -99.2% | 0.00% | -100.0% |
| RMAX | Sell | RE MAX HLDGS INCcl a | $7,000 | -46.2% | 198 | -43.4% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $5,000 | -64.3% | 2,550 | -70.6% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $3,000 | -62.5% | 257 | -61.7% | 0.00% | – |
| RDIB | Sell | READING INTERNATIONAL INCcl b | $18,000 | -18.2% | 1,464 | -6.4% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a new | $11,000 | – | 15,214 | +60756.0% | 0.00% | – |
| RELYQ | Sell | REAL IND INC | $17,000 | -10.5% | 2,000 | -14.0% | 0.00% | – |
| DIVY | New | REALITY SHS ETF TRdivs etf | $41,000 | – | 1,795 | +100.0% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $7,000 | -76.7% | 1,753 | -75.3% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $369,000 | -5.4% | 10,227 | -3.8% | 0.00% | – |
| RP | Sell | REALPAGE INC | $23,000 | -60.3% | 1,119 | -56.6% | 0.00% | – |
| QYLD | Buy | RECON CAP SER TR100 covered etf | $7,000 | 0.0% | 313 | +4.3% | 0.00% | – |
| DAX | Buy | RECON CAP SER TRrecon cap dax ge | $55,000 | +71.9% | 2,244 | +72.5% | 0.00% | – |
| REPH | Buy | RECRO PHARMA INC | $21,000 | +2000.0% | 3,555 | +3102.7% | 0.00% | – |
| RLH | Buy | RED LION HOTELS CORP | $443,000 | +10975.0% | 52,583 | +8548.5% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $71,000 | -49.3% | 1,100 | -51.6% | 0.00% | – |
| RDHL | REDHILL BIOPHARMA LTDsponsored ads | $25,000 | -3.8% | 2,000 | 0.0% | 0.00% | – | |
| REDF | Buy | REDIFF COM INDIA LTDsponsored adr | $2,000 | +100.0% | 1,992 | +99.2% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $646,000 | -22.8% | 10,229 | -28.5% | 0.00% | -100.0% |
| RGS | Sell | REGIS CORP MINN | $29,000 | -50.8% | 1,845 | -55.9% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $36,000 | +63.6% | 2,092 | +46.2% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $214,000 | +68.5% | 30,930 | +112.0% | 0.00% | – |
| REIS | Sell | REIS INC | $44,000 | -13.7% | 1,865 | -12.9% | 0.00% | – |
| RWC | Sell | RELM WIRELESS CORP | $3,000 | -66.7% | 748 | -65.6% | 0.00% | – |
| RELV | Buy | RELIV INTL INC | $3,000 | +200.0% | 3,793 | +144.7% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $163,000 | -95.0% | 11,985 | -89.5% | 0.00% | -100.0% |
| MARK | Buy | REMARK MEDIA INC | $3,000 | – | 709 | +858.1% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $155,000 | +13.1% | 8,866 | +8.6% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $603,000 | -8.5% | 18,322 | -4.4% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $50,000 | +42.9% | 35,035 | +69.4% | 0.00% | – |
| RCG | Sell | RENN FD INC | $3,000 | 0.0% | 2,511 | -15.9% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $65,000 | -14.5% | 6,892 | -15.4% | 0.00% | – |
| RNVA | Sell | RENNOVA HEALTH INC | $1,000 | -66.7% | 1,335 | -37.4% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $6,000 | -76.0% | 1,710 | -74.7% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $384,000 | -61.1% | 14,315 | -59.0% | 0.00% | -100.0% |
| IPO | Sell | RENAISSANCE CAP GREENWICH FDipo etf | $29,000 | -43.1% | 1,497 | -38.4% | 0.00% | – |
| IPOS | New | RENAISSANCE CAP GREENWICH FDintntl ipo etf | $4,000 | – | 193 | +100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $465,000 | +38.4% | 29,335 | +30.6% | 0.00% | – |
| RTKHQ | Sell | RENTECH INC | $1,000 | -92.3% | 332 | -90.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $91,000 | -6.2% | 3,491 | -5.0% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $4,000 | 0.0% | 4,395 | +36.0% | 0.00% | – |
| REFR | Buy | RESEARCH FRONTIERS INC | $143,000 | -10.6% | 31,518 | +2.6% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $48,000 | -48.4% | 95,142 | -10.7% | 0.00% | – |
| RESN | Sell | RESONANT INC | $11,000 | -35.3% | 3,832 | -41.1% | 0.00% | – |
| RGP | Buy | RESOURCES CONNECTION INC | $434,000 | +11.6% | 27,925 | +17.2% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $11,000 | -99.1% | 800 | -98.8% | 0.00% | -100.0% |
| RVP | Buy | RETRACTABLE TECHNOLOGIES INC | $2,000 | +100.0% | 819 | +129.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $11,000 | +57.1% | 1,368 | +95.4% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $9,000 | -85.9% | 511 | -72.9% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $130,000 | +30.0% | 3,565 | -0.6% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $15,000 | – | 2,694 | +100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $3,000 | -93.2% | 3,625 | -91.4% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $4,000 | -99.4% | 77 | -99.4% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $3,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $41,000 | -37.9% | 2,068 | -43.3% | 0.00% | – |
| RICE | Buy | RICE ENERGY INC | $33,000 | +43.5% | 2,328 | +9.4% | 0.00% | – |
| RIBTW | Sell | RICEBRAN TECHNOLOGIES*w exp 12/18/201 | $1,000 | -80.0% | 7,131 | -24.4% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $2,000 | – | 1,442 | +100.0% | 0.00% | – |
| RNET | Buy | RIGNET INC | $4,000 | 0.0% | 331 | +42.7% | 0.00% | – |
| NAME | New | RIGHTSIDE GROUP LTD | $225,000 | – | 28,011 | +100.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $125,000 | -80.8% | 8,014 | -71.0% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $37,000 | -30.2% | 7,300 | -3.2% | 0.00% | – |
| RAD | Sell | RITE AID CORPcall | $55,000 | -87.5% | 6,800 | -87.9% | 0.00% | – |
| RAD | Sell | RITE AID CORPput | $29,000 | -49.1% | 3,500 | -52.1% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $1,000 | – | 805 | +100.0% | 0.00% | – |
| RVSB | Buy | RIVERVIEW BANCORP INC | $52,000 | +136.4% | 12,437 | +170.4% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $32,000 | +88.2% | 2,517 | +41.5% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $1,000 | -85.7% | 360 | -81.7% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INCcall | $102,000 | +920.0% | 900 | +800.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $517,000 | +7.0% | 68,900 | +46.1% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $58,000 | +205.3% | 4,586 | +179.5% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $8,000 | -66.7% | 746 | -66.5% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $106,000 | +211.8% | 3,281 | +157.7% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $158,000 | +58.0% | 2,639 | +35.8% | 0.00% | – |
| ROKA | New | ROKA BIOSCIENCE INC | $5,000 | – | 7,779 | +100.0% | 0.00% | – |
| ROPER TECHNOLOGIES INCfrnt 1/1 | $9,000 | -10.0% | 4,000 | 0.0% | 0.00% | – | ||
| RST | Buy | ROSETTA STONE INC | $382,000 | +788.4% | 56,981 | +795.8% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $267,000 | +25.4% | 14,510 | -1.0% | 0.00% | – |
| RBPAA | Buy | ROYAL BANCSHARES PA INCcl a | $8,000 | +14.3% | 3,535 | +4.2% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $265,000 | -2.2% | 10,846 | +0.1% | 0.00% | – |
| RGT | Buy | ROYCE GLOBAL VALUE TR INC | $159,000 | +24.2% | 21,598 | +26.0% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | -75.0% | 1,600 | -56.5% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $419,000 | -47.4% | 22,957 | -52.6% | 0.00% | -100.0% |
| RT | Sell | RUBY TUESDAY INC | $13,000 | -65.8% | 2,345 | -66.5% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $48,000 | -27.3% | 4,865 | -21.2% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $21,000 | -41.7% | 1,551 | -39.1% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $131,000 | +0.8% | 7,244 | +22.6% | 0.00% | – |
| RUSHB | New | RUSH ENTERPRISES INCcl b | $1,000 | – | 39 | +100.0% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $196,000 | +2.6% | 10,606 | -11.2% | 0.00% | – |
| RSP | New | RYDEX ETF TRUSTcall | $39,000 | – | 500 | +100.0% | 0.00% | – |
| EWRE | New | RYDEX ETF TRUSTguggenheim sp | $3,000 | – | 117 | +100.0% | 0.00% | – |
| RFV | Sell | RYDEX ETF TRUSTgug s&p mc400 pv | $575,000 | -19.7% | 11,293 | -24.8% | 0.00% | – |
| EWEM | Sell | RYDEX ETF TRUSTgug emk ctr etf | $320,000 | -8.6% | 11,560 | -14.6% | 0.00% | – |
| EWSC | Buy | RYDEX ETF TRUSTguggenhm s&p 600 | $580,000 | +820.6% | 14,537 | +830.7% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $536,000 | -15.5% | 9,292 | -19.6% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $95,000 | +850.0% | 1,181 | +801.5% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $137,000 | -84.2% | 3,295 | -83.6% | 0.00% | -100.0% |
| RYI | Buy | RYERSON HLDG CORP | $41,000 | +192.9% | 7,336 | +143.0% | 0.00% | – |
| STBA | Sell | S & T BANCORP INC | $115,000 | -21.8% | 4,493 | -5.6% | 0.00% | – |
| SBFG | Sell | SB FINL GROUP INC | $46,000 | -14.8% | 4,500 | -6.7% | 0.00% | – |
| SIFI | Buy | SI FINL GROUP INC MD | $487,000 | +5987.5% | 34,933 | +6104.8% | 0.00% | – |
| SLI | Sell | S L INDS INC | $638,000 | -70.1% | 18,784 | -71.9% | 0.00% | -100.0% |
| SLM | Sell | SLM CORP | $109,000 | -61.2% | 17,209 | -60.2% | 0.00% | – |
| SM | Buy | SM ENERGY CO | $393,000 | +26.0% | 21,012 | +32.3% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $5,000 | -16.7% | 2,586 | +1.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $571,000 | +64.1% | 37,934 | +1.8% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $267,000 | -55.3% | 6,214 | -27.0% | 0.00% | – |
| NANR | New | SPDR INDEX SHS FDSs&p north amer | $73,000 | – | 2,517 | +100.0% | 0.00% | – |
| HREX | SPDR INDEX SHS FDSmsci intl real | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HFEZ | New | SPDR INDEX SHS FDSeuro stoxx 50 | $37,000 | – | 1,132 | +100.0% | 0.00% | – |
| QKOR | Buy | SPDR INDEX SHS FDSsth kor qualmx | $34,000 | – | 1,320 | +6847.4% | 0.00% | – |
| QMEX | New | SPDR INDEX SHS FDSmexico qual mx | $11,000 | – | 460 | +100.0% | 0.00% | – |
| ZDEU | Buy | SPDR INDEX SHS FDSmsci germ qual | $122,000 | +144.0% | 2,394 | +149.4% | 0.00% | – |
| ZJPN | New | SPDR INDEX SHS FDSmsci jap qual | $40,000 | – | 643 | +100.0% | 0.00% | – |
| QWLD | Buy | SPDR INDEX SHS FDSwrld qual mix | $141,000 | +2.9% | 2,324 | +1.7% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $41,000 | – | 830 | +100.0% | 0.00% | – |
| WDIV | Buy | SPDR INDEX SHS FDSs&p glbdiv etf | $740,000 | +10.0% | 12,158 | +2.9% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $601,000 | -3.4% | 38,571 | -14.1% | 0.00% | – |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $217,000 | +17.3% | 8,484 | +3.2% | 0.00% | – |
| IST | Buy | SPDR INDEX SHS FDSintl telec etf | $431,000 | +1.7% | 16,934 | +0.1% | 0.00% | – |
| IPK | Buy | SPDR INDEX SHS FDSintl tech etf | $101,000 | +4950.0% | 3,269 | +5953.7% | 0.00% | – |
| IRV | Sell | SPDR INDEX SHS FDSintl mtrls sec | $564,000 | -1.2% | 32,371 | -6.1% | 0.00% | – |
| IPF | Sell | SPDR INDEX SHS FDSintl finl etf | $126,000 | -12.5% | 7,112 | -1.8% | 0.00% | – |
| GML | Buy | SPDR INDEX SHS FDSlatin amer etf | $52,000 | +36.8% | 1,223 | +11.8% | 0.00% | – |
| IPW | Sell | SPDR INDEX SHS FDSintl enrgy etf | $63,000 | -95.3% | 3,884 | -95.6% | 0.00% | -100.0% |
| IPS | Sell | SPDR INDEX SHS FDSconsm spls etf | $60,000 | -63.0% | 1,414 | -63.9% | 0.00% | – |
| MDD | Sell | SPDR INDEX SHS FDSs&pintl mc etf | $173,000 | -10.4% | 5,946 | -8.1% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $134,000 | -18.8% | 7,236 | -18.6% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $275,000 | +10.4% | 4,936 | -1.2% | 0.00% | – |
| JSC | Sell | SPDR INDEX SHS FDSruss nom sc jp | $570,000 | -13.5% | 10,743 | -11.5% | 0.00% | – |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $473,000 | -9.2% | 10,505 | -16.3% | 0.00% | – |
| BABS | Buy | SPDR SERIES TRUSTbrc bld amer bd | $586,000 | +115.4% | 9,313 | +104.5% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $14,000 | -98.4% | 464 | -98.4% | 0.00% | -100.0% |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $327,000 | +168.0% | 8,199 | +151.6% | 0.00% | – |
| EBND | Buy | SPDR SERIES TRUSTbrcly em locl | $446,000 | +10.7% | 16,529 | +0.8% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $133,000 | +291.2% | 2,337 | +292.1% | 0.00% | – |
| XHE | Sell | SPDR SERIES TRUSThlth cr equip | $96,000 | -74.1% | 2,261 | -72.8% | 0.00% | – |
| DGT | Sell | SPDR SERIES TRUSTglb dow etf | $77,000 | -93.5% | 1,202 | -93.4% | 0.00% | -100.0% |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $157,000 | -35.7% | 4,027 | -28.0% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $137,000 | -38.3% | 896 | -38.5% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $268,000 | -13.5% | 3,541 | -12.3% | 0.00% | – |
| INKM | Sell | SSGA ACTIVE ETF TR | $379,000 | -0.8% | 12,468 | -3.5% | 0.00% | – |
| ULST | Buy | SSGA ACTIVE ETF TRult sht trm bd | $161,000 | +151.6% | 4,023 | +152.5% | 0.00% | – |
| SYE | New | SSGA ACTIVE ETF TRmfs sys cor eq | $62,000 | – | 1,074 | +100.0% | 0.00% | – |
| RORO | Sell | SSGA ACTIVE ETF TRssga risk awar | $4,000 | 0.0% | 96 | -1.0% | 0.00% | – |
| SYV | Sell | SSGA ACTIVE ETF TRmfs sys val eq | $5,000 | -90.9% | 106 | -89.8% | 0.00% | – |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $230,000 | +32.2% | 1,300 | +30.0% | 0.00% | – |
| EMCD | Sell | SPDR SER TRspdr bofa ml | $280,000 | -33.8% | 10,148 | -35.3% | 0.00% | – |
| SPHY | Buy | SPDR SER TRspdr bofa crss | $40,000 | +25.0% | 1,596 | +21.2% | 0.00% | – |
| MMTM | Buy | SPDR SER TRs&p1500momtilt | $117,000 | +3800.0% | 1,322 | +4031.2% | 0.00% | – |
| SHE | New | SPDR SER TRssga gnder etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| ONEO | New | SPDR SER TRrussell momentum | $6,000 | – | 100 | +100.0% | 0.00% | – |
| SPYB | Buy | SPDR SER TRs&p 500 buybck | $122,000 | +37.1% | 2,598 | +34.7% | 0.00% | – |
| IJNK | Buy | SPDR SER TRbrcly hgh yiel | $15,000 | +50.0% | 699 | +48.7% | 0.00% | – |
| SIPE | Buy | SPDR SER TRbarclays 0-5yr | $55,000 | +71.9% | 2,805 | +72.0% | 0.00% | – |
| SGRP | New | SPAR GROUP INC | $3,000 | – | 3,071 | +100.0% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $254,000 | -4.5% | 8,568 | -15.4% | 0.00% | – |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $599,000 | -17.0% | 29,845 | -16.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $434,000 | -8.6% | 32,742 | +0.1% | 0.00% | – |
| SAFT | Sell | SAFETY INS GROUP INC | $162,000 | -45.5% | 2,825 | -46.3% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $58,000 | -96.7% | 1,806 | -94.0% | 0.00% | -100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $8,000 | -75.8% | 610 | -70.7% | 0.00% | – |
| SAIA | Sell | SAIA INC | $46,000 | -6.1% | 1,616 | -27.3% | 0.00% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $3,000 | – | 603 | +100.0% | 0.00% | – |
| SAL | Buy | SALISBURY BANCORP INC | $106,000 | +146.5% | 3,362 | +159.2% | 0.00% | – |
| SSNYY | Sell | SAMSON OIL & GAS LTDspon adr new | $3,000 | -57.1% | 2,909 | -84.2% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $532,000 | +21.2% | 103,393 | -2.4% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $51,000 | -7.3% | 9,180 | -28.6% | 0.00% | – |
| SNDK | Sell | SANDISK CORPcall | $38,000 | -88.9% | 500 | -88.9% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $94,000 | -14.5% | 36,428 | -2.2% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $1,000 | -66.7% | 480 | -68.2% | 0.00% | – |
| SDRMU | Buy | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $11,000 | +175.0% | 6,135 | +192.1% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $43,000 | +19.4% | 13,100 | -5.1% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $272,000 | +2.3% | 9,788 | -0.8% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $677,000 | +412.9% | 9,795 | +300.3% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $81,000 | -37.2% | 13,500 | -4.9% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $436,000 | +65.8% | 18,639 | +45.5% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $17,000 | -10.5% | 149,170 | -13.4% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $5,000 | -76.2% | 318 | -76.9% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $495,000 | +15.4% | 16,753 | +4.6% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $433,000 | -2.5% | 8,154 | -5.9% | 0.00% | – |
| SMIT | Sell | SCHMITT INDS INC ORE | $7,000 | -22.2% | 3,154 | -6.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $100,000 | +26.6% | 5,450 | -0.4% | 0.00% | – |
| SHLM | Sell | SCHULMAN A INC | $63,000 | -66.1% | 2,290 | -62.3% | 0.00% | – |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $6,000 | -14.3% | 253 | -8.0% | 0.00% | – |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $1,000 | 0.0% | 30 | -30.2% | 0.00% | – |
| FNDX | Buy | SCHWAB STRATEGIC TRschwab fdt us lg | $404,000 | +35.6% | 13,698 | +31.6% | 0.00% | – |
| FNDB | Sell | SCHWAB STRATEGIC TRschwab fdt us bm | $52,000 | -27.8% | 1,760 | -29.9% | 0.00% | – |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,000 | -99.3% | 30 | -99.4% | 0.00% | – |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $586,000 | -5.2% | 20,237 | -5.6% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $66,000 | +164.0% | 6,018 | +119.2% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $22,000 | -76.3% | 2,413 | -76.8% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $22,000 | +175.0% | 1,600 | +166.7% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $313,000 | -63.3% | 20,115 | -55.2% | 0.00% | -100.0% |
| SCYX | New | SCYNEXIS INC | $12,000 | – | 2,897 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $14,000 | -6.7% | 2,465 | +10.6% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $56,000 | -65.6% | 3,514 | -67.7% | 0.00% | – |
| CKH | Sell | SEACOR HOLDINGS INC | $232,000 | -17.4% | 4,266 | -20.2% | 0.00% | – |
| SA | SEABRIDGE GOLD INC | $137,000 | +33.0% | 12,500 | 0.0% | 0.00% | – | |
| SRSCQ | Sell | SEARS CDA INC | $3,000 | -66.7% | 1,012 | -45.9% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORPput | $9,000 | -99.4% | 600 | -99.2% | 0.00% | -100.0% |
| SHLWQ | Buy | SEARS HLDGS CORP*w exp 12/15/201 | $12,000 | -50.0% | 2,778 | +25.8% | 0.00% | – |
| SHOS | Buy | SEARS HOMETOWN & OUTLET STOR | $211,000 | +1306.7% | 32,961 | +1652.3% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $20,000 | -31.0% | 1,352 | -19.7% | 0.00% | – |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $34,000 | -61.4% | 7,136 | -52.1% | 0.00% | – |
| XLFS | New | SELECT SECTOR SPDR TRfinl svcs selc | $13,000 | – | 449 | +100.0% | 0.00% | – |
| SNFCA | Buy | SECURITY NATL FINL CORPcl a new | $8,000 | +33.3% | 1,598 | +76.6% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORP | $238,000 | -66.1% | 12,283 | -62.5% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $33,000 | -13.2% | 2,752 | -13.1% | 0.00% | – |
| SEMG | Sell | SEMGROUP CORPcl a | $722,000 | -44.5% | 32,223 | -28.6% | 0.00% | -100.0% |
| SMICY | Buy | SEMICONDUCTOR MFG INTL CORPsponsored adr | $6,000 | +50.0% | 1,452 | +105.1% | 0.00% | – |
| LEDS | Buy | SEMILEDS CORP | $3,000 | +200.0% | 11,377 | +211.7% | 0.00% | – |
| SMLR | Buy | SEMLER SCIENTIFIC INC | $1,000 | 0.0% | 576 | +43.6% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $57,000 | -42.4% | 2,633 | -49.6% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $34,000 | +21.4% | 876 | +0.2% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $285,000 | +19.2% | 8,209 | -0.7% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $40,000 | -34.4% | 15,500 | -4.9% | 0.00% | – |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $468,000 | +3.1% | 7,374 | +2.2% | 0.00% | – |
| SENS | New | SENSEONICS HLDGS INC | $2,000 | – | 633 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $21,000 | -50.0% | 14,725 | -43.0% | 0.00% | – |
| SEQUENOM INCnote 5.000%10/0 | $16,000 | -5.9% | 20,000 | 0.0% | 0.00% | – | ||
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $94,000 | +2.2% | 14,709 | +26.1% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $50,000 | +31.6% | 1,888 | +76.6% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $1,000 | -99.9% | 1,000 | -99.9% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL INC | $192,000 | -48.5% | 44,871 | -44.5% | 0.00% | – |
| SVT | New | SERVOTRONICS INC | $1,000 | – | 123 | +100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $19,000 | – | 1,910 | +100.0% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $4,000 | -81.8% | 6,292 | -69.9% | 0.00% | – |
| SVBI | Buy | SEVERN BANCORP ANNAPOLIS MD | $19,000 | +375.0% | 3,677 | +466.6% | 0.00% | – |
| SMED | SHARPS COMPLIANCE CORP | $38,000 | -36.7% | 6,850 | 0.0% | 0.00% | – | |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $277,000 | +21.5% | 10,343 | +95.6% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $55,000 | -77.4% | 10,705 | -76.9% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $28,000 | -64.1% | 1,034 | -69.3% | 0.00% | – |
| SHOP | Buy | SHOPIFY INCcl a | $98,000 | +366.7% | 3,463 | +323.3% | 0.00% | – |
| SHBI | Buy | SHORE BANCSHARES INC | $353,000 | +1861.1% | 29,468 | +1685.9% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $14,000 | -73.1% | 1,939 | -66.9% | 0.00% | – |
| SFLY | Sell | SHUTTERFLY INC | $169,000 | +1.8% | 3,648 | -2.3% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $336,000 | +16.3% | 9,160 | +2.7% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $595,000 | +175.5% | 39,164 | +10.2% | 0.00% | – |
| SIEB | New | SIEBERT FINL CORP | $0 | – | 51 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $53,000 | +17.8% | 2,926 | +15.0% | 0.00% | – |
| SIEN | SIENTRA INC | $21,000 | +16.7% | 3,000 | 0.0% | 0.00% | – | |
| SWIR | Sell | SIERRA WIRELESS INC | $153,000 | -40.2% | 10,493 | -35.6% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $107,000 | -10.1% | 11,529 | -8.0% | 0.00% | – |
| SIFY | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 125 | 0.0% | 0.00% | – | |
| SIGM | Buy | SIGMA DESIGNS INC | $29,000 | +107.1% | 4,253 | +93.5% | 0.00% | – |
| SGMA | Sell | SIGMATRON INTL INC | $1,000 | -95.2% | 125 | -95.5% | 0.00% | – |
| SGNL | Sell | SIGNAL GENETICS INC | $9,000 | -40.0% | 17,735 | -12.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $114,000 | -80.7% | 2,536 | -79.2% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $688,000 | +56.4% | 12,935 | +58.2% | 0.00% | – |
| SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $402,000 | +46.7% | 10,354 | +18.4% | 0.00% | – |
| SPIL | New | SILICONWARE PRECISION INDS Lsponsd adr spl | $18,000 | – | 2,178 | +100.0% | 0.00% | – |
| SBY | Buy | SILVER BAY RLTY TR CORP | $720,000 | +170.7% | 48,439 | +185.2% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $52,000 | +44.4% | 3,538 | +38.4% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPcall | $8,000 | -87.3% | 500 | -90.2% | 0.00% | – |
| SLW | Sell | SILVER WHEATON CORPput | $582,000 | -3.3% | 35,100 | -27.6% | 0.00% | – |
| SAMG | Buy | SILVERCREST ASSET MGMT GROUPcl a | $336,000 | +1766.7% | 26,339 | +1630.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $116,000 | -47.3% | 2,562 | -40.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $277,000 | +6.9% | 7,254 | -4.3% | 0.00% | – |
| SLP | Buy | SIMULATIONS PLUS INC | $305,000 | +682.1% | 34,500 | +787.3% | 0.00% | – |
| SHI | Sell | SINOPEC SHANGHAI PETROCHEMICspon adr h | $113,000 | -56.7% | 2,257 | -65.7% | 0.00% | – |
| SINO | New | SINO GLOBAL SHIPPING AMER LT | $2,000 | – | 3,627 | +100.0% | 0.00% | – |
| SITOQ | Buy | SITO MOBILE LTD | $4,000 | +300.0% | 1,550 | +340.3% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $1,000 | -50.0% | 243 | -64.4% | 0.00% | – |
| SKY | Buy | SKYLINE CORP | $82,000 | +228.0% | 8,801 | +25.7% | 0.00% | – |
| MOBI | New | SKY-MOBI LTDsponsored ads | $14,000 | – | 6,609 | +100.0% | 0.00% | – |
| SKLN | Buy | SKYLINE MED INC | $2,000 | -60.0% | 11,865 | +620.8% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $412,000 | -13.3% | 20,613 | -17.5% | 0.00% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $335,000 | -51.5% | 4,300 | -52.2% | 0.00% | – |
| SMT | New | SMART TECHNOLOGIES INC | $0 | – | 425 | +100.0% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $19,000 | -36.7% | 1,226 | -24.9% | 0.00% | – |
| SMBK | Buy | SMARTFINANCIAL INC | $115,000 | +1050.0% | 6,215 | +929.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $1,000 | – | 2,192 | +100.0% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $380,000 | -40.3% | 12,079 | -34.9% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $186,000 | +39.8% | 9,036 | +29.3% | 0.00% | – |
| SQM | New | SOCIEDAD QUIMICA MINERA DE Cput | $197,000 | – | 9,600 | +100.0% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $437,000 | -22.5% | 215,369 | -5.3% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $251,000 | +83.2% | 9,992 | +104.8% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $30,000 | -95.3% | 1,623 | -94.2% | 0.00% | – |
| SOFO | Sell | SONIC FDRY INC | $538,000 | +20.1% | 82,651 | -3.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $35,000 | -27.1% | 6,500 | +18.6% | 0.00% | – |
| BID | Buy | SOTHEBYS | $376,000 | +37.7% | 14,059 | +32.5% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $83,000 | -57.4% | 11,173 | -59.0% | 0.00% | – |
| SOHO | Buy | SOTHERLY HOTELS INC | $58,000 | -9.4% | 11,304 | +9.2% | 0.00% | – |
| SFBC | Sell | SOUND FINL BANCORP INC | $9,000 | -71.0% | 377 | -72.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $364,000 | -36.3% | 10,226 | +18.7% | 0.00% | – |
| SJI | Sell | SOUTH JERSEY INDS INC | $310,000 | -16.9% | 10,896 | -31.3% | 0.00% | – |
| SSB | Sell | SOUTH ST CORP | $134,000 | -44.2% | 2,089 | -37.2% | 0.00% | – |
| SOCB | Sell | SOUTHCOAST FINANCIAL CORP | $13,000 | -48.0% | 1,000 | -37.2% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $37,000 | -79.3% | 34,442 | -31.3% | 0.00% | – |
| SFST | Buy | SOUTHERN FIRST BANCSHARES IN | $414,000 | +387.1% | 16,972 | +353.8% | 0.00% | – |
| SMBC | Buy | SOUTHERN MO BANCORP INC | $498,000 | +1975.0% | 20,724 | +1976.6% | 0.00% | – |
| SONA | Buy | SOUTHERN NATL BANCORP OF VA | $315,000 | +668.3% | 26,418 | +748.9% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $725,000 | -20.9% | 27,792 | -27.2% | 0.00% | -100.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $31,000 | -48.3% | 700 | -50.0% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS COput | $54,000 | -99.1% | 1,200 | -99.1% | 0.00% | -100.0% |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $11,000 | -56.0% | 728 | -49.3% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS CORP | $741,000 | +29.8% | 11,254 | +8.6% | 0.00% | – |
| SPAN | Sell | SPAN AMER MED SYS INC | $30,000 | -6.2% | 1,576 | -3.8% | 0.00% | – |
| SBSAA | Sell | SPANISH BROADCASTING SYS INCcl a new | $15,000 | -6.2% | 4,411 | -12.4% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $336,000 | +1192.3% | 18,683 | +1401.8% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $7,000 | -50.0% | 3,373 | -5.6% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $555,000 | -66.3% | 18,808 | -48.2% | 0.00% | -100.0% |
| SPAR | Sell | SPARTAN MTRS INC | $9,000 | +28.6% | 2,180 | -10.0% | 0.00% | – |
| SPTN | Buy | SPARTANNASH CO | $53,000 | +55.9% | 1,766 | +13.6% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $243,000 | -12.6% | 13,500 | -2.8% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $129,000 | -13.4% | 9,850 | -13.0% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $29,000 | -85.1% | 2,003 | -84.5% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $260,000 | -80.9% | 40,904 | -81.9% | 0.00% | -100.0% |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $89,000 | -38.6% | 4,481 | -35.9% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $2,000 | +100.0% | 1,678 | +172.4% | 0.00% | – |
| SPEX | New | SPHERIX INC | $2,000 | – | 1,201 | +100.0% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $36,000 | -25.0% | 2,051 | -21.5% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $9,000 | -71.0% | 733 | -70.0% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $82,000 | +2633.3% | 4,016 | +2319.3% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | -83.6% | 1,949 | -85.9% | 0.00% | – |
| SPPP | Sell | SPROTT PHYSICAL PLAT PALLADunit | $8,000 | -92.0% | 1,280 | -92.1% | 0.00% | – |
| S | Buy | SPRINT CORP | $485,000 | -2.2% | 139,211 | +1.6% | 0.00% | – |
| FUND | Sell | SPROTT FOCUS TR INC | $92,000 | -43.6% | 15,138 | -46.1% | 0.00% | – |
| SQ | Sell | SQUARE INCcl a | $139,000 | -32.2% | 9,125 | -41.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $16,000 | +23.1% | 2,159 | +19.8% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $157,000 | +1208.3% | 19,506 | +1386.7% | 0.00% | – |
| SXI | Sell | STANDEX INTL CORP | $461,000 | -7.6% | 5,925 | -1.2% | 0.00% | – |
| SWH | Sell | STANLEY BLACK & DECKER INCunit 11/17/20166 | $31,000 | -55.7% | 279 | -53.7% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SCX | Sell | STARRETT L S COcl a | $44,000 | -12.0% | 4,204 | -19.1% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $27,000 | +237.5% | 1,252 | +198.8% | 0.00% | – |
| STRZB | Buy | STARZ | $26,000 | -21.2% | 998 | +1.5% | 0.00% | – |
| STBZ | Sell | STATE BK FINL CORP | $161,000 | -12.5% | 8,136 | -7.2% | 0.00% | – |
| SNC | New | STATE NATL COS INC | $2,000 | – | 147 | +100.0% | 0.00% | – |
| SXCL | New | STEEL EXCEL INC | $91,000 | – | 9,380 | +100.0% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $50,000 | +8.7% | 3,258 | +17.0% | 0.00% | – |
| SMRTQ | Sell | STEIN MART INC | $9,000 | +12.5% | 1,166 | -1.3% | 0.00% | – |
| SBOT | Buy | STELLAR BIOTECHNOLOGIES INC | $12,000 | -14.3% | 2,390 | +7.7% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $11,000 | +175.0% | 41,326 | +312.4% | 0.00% | – |
| SCL | Sell | STEPAN CO | $521,000 | +1.0% | 9,414 | -9.4% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $35,000 | -20.5% | 7,500 | +6.9% | 0.00% | – |
| STXS | Sell | STEREOTAXIS INC | $8,000 | -20.0% | 7,799 | -40.4% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $209,000 | -12.2% | 13,076 | -10.8% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $10,000 | -73.0% | 2,008 | -67.1% | 0.00% | – |
| SSFN | Buy | STEWARDSHIP FINL CORP | $92,000 | +268.0% | 15,933 | +279.4% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $38,000 | -45.7% | 1,062 | -43.3% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $495,000 | +11.2% | 16,717 | +59.3% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $251,000 | +8.7% | 23,528 | -12.7% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $135,000 | +419.2% | 24,195 | +525.5% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $42,000 | -19.2% | 1,098 | -21.6% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $14,000 | -84.3% | 17,919 | -13.7% | 0.00% | – |
| BANX | Sell | STONECASTLE FINL CORP | $4,000 | -20.0% | 256 | -8.6% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $80,000 | -5.9% | 2,653 | +2.8% | 0.00% | – |
| STOR | Buy | STORE CAP CORP | $518,000 | +49.7% | 20,027 | +33.9% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $31,000 | +3.3% | 984 | -42.3% | 0.00% | – |
| SGL | Sell | STRATEGIC GLOBAL INCOME FD | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $11,000 | – | 11,575 | +100.0% | 0.00% | – |
| HUSE | New | STRATEGY SHSus eqt rot etf | $43,000 | – | 1,145 | +100.0% | 0.00% | – |
| HECO | New | STRATEGY SHSecol strat etf | $53,000 | – | 1,511 | +100.0% | 0.00% | – |
| STRS | Buy | STRATUS PPTYS INC | $372,000 | +1966.7% | 15,670 | +1643.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $26,000 | -18.8% | 538 | +0.2% | 0.00% | – |
| STRM | New | STREAMLINE HEALTH SOLUTIONS | $3,000 | – | 2,011 | +100.0% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $272,000 | +51.1% | 53,717 | +10.8% | 0.00% | – |
| SCNB | New | SUFFOLK BANCORP | $32,000 | – | 1,268 | +100.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $18,000 | -64.0% | 1,616 | -44.5% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $7,000 | – | 3,865 | +100.0% | 0.00% | – |
| SMMF | Buy | SUMMIT FINANCIAL GROUP INC | $245,000 | +1533.3% | 15,808 | +1125.4% | 0.00% | – |
| INN | Sell | SUMMIT HOTEL PPTYS | $184,000 | -38.5% | 15,394 | -38.5% | 0.00% | – |
| SUM | Sell | SUMMIT MATLS INCcl a | $18,000 | -53.8% | 914 | -53.3% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $28,000 | – | 2,112 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $52,000 | -26.8% | 2,484 | -28.4% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $167,000 | -86.6% | 22,617 | -86.5% | 0.00% | -100.0% |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $1,000 | -97.8% | 2,500 | -95.0% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SXL | New | SUNOCO LOGISTICS PRTNRS L Pcall | $689,000 | – | 27,500 | +100.0% | 0.00% | – |
| SUNPOWER CORPdbcv 0.750% 6/0 | $2,000 | -33.3% | 2,000 | 0.0% | 0.00% | – | ||
| RUN | Sell | SUNRUN INC | $11,000 | -73.8% | 1,637 | -54.3% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 456 | +100.0% | 0.00% | – |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $479,000 | -28.3% | 34,174 | -36.1% | 0.00% | – |
| SHOPRDCL | Buy | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $35,000 | +52.2% | 1,382 | +57.4% | 0.00% | – |
| JP | Exit | JUPAI HLDGS LTDads | $0 | – | -195 | -100.0% | 0.00% | – |
| OPK | Exit | OPKO HEALTH INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Icall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| EXXIQ | Exit | ENERGY XXI LTDput | $0 | – | -60,800 | -100.0% | 0.00% | – |
| DDE | Exit | DOVER DOWNS GAMING & ENTMT I | $0 | – | -1,919 | -100.0% | 0.00% | – |
| ADMS | Exit | ADAMAS PHARMACEUTICALS INC | $0 | – | -1,891 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -216,759 | -100.0% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -1,379 | -100.0% | 0.00% | – |
| AMRN | Exit | AMARIN CORP PLCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| CSCD | Exit | CASCADE MICROTECH INC | $0 | – | -949 | -100.0% | 0.00% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -2,412 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -100,000 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -48 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -7,300 | -100.0% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -2,442 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| OXGN | Exit | OXIGENE INC | $0 | – | -17,994 | -100.0% | 0.00% | – |
| NVEE | Exit | NV5 GLOBAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AKG | Exit | ASANKO GOLD INC | $0 | – | -7,227 | -100.0% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -4,372 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -1,127 | -100.0% | 0.00% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDcall | $0 | – | -800 | -100.0% | 0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS INcall | $0 | – | -11,800 | -100.0% | 0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TRIP | Exit | TRIPADVISOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CNXT | Exit | MARKET VECTORS ETF TRchinaamc sme etf | $0 | – | -1,802 | -100.0% | 0.00% | – |
| CI | Exit | CIGNA CORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGcall | $0 | – | -700 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| FMF | Exit | FIRST TR EXCHANGE TRADED FDfirst tr mngstr | $0 | – | -1,418 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CVO | Exit | CENVEO INC | $0 | – | -8,762 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRput | $0 | – | -300 | -100.0% | 0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -4,981 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| STRZA | Exit | STARZput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| JOEZ | Exit | JOES JEANS INC | $0 | – | -28,389 | -100.0% | 0.00% | – |
| SDOW | Exit | PROSHARES TRultra sh dow30 | $0 | – | -10,341 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -939 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -1,736 | -100.0% | 0.00% | – |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -35,830 | -100.0% | 0.00% | – |
| PRTO | Exit | PROTEON THERAPEUTICS INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| YELP | Exit | YELP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPput | $0 | – | -20,000 | -100.0% | 0.00% | – |
| VIP | Exit | VIMPELCOM LTDput | $0 | – | -38,300 | -100.0% | 0.00% | – |
| VLLV | Exit | DIREXION SHS ETF TRval lne consrv | $0 | – | -1,554 | -100.0% | 0.00% | – |
| DWCH | Exit | DATAWATCH CORP | $0 | – | -292 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| FLKS | Exit | FLEX PHARMA INC | $0 | – | -1,371 | -100.0% | 0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWput | $0 | – | -600 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INC | $0 | – | -10,800 | -100.0% | 0.00% | – |
| AMPE | Exit | AMPIO PHARMACEUTICALS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| EARS | Exit | AURIS MED HLDG AG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPput | $0 | – | -600 | -100.0% | 0.00% | – |
| CHLN | Exit | CHINA HOUSING & LAND DEV INC | $0 | – | -3,636 | -100.0% | 0.00% | – |
| MPX | Exit | MARINE PRODS CORP | $0 | – | -869 | -100.0% | 0.00% | – |
| USD | Exit | PROSHARES TR | $0 | – | -675 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -1,725 | -100.0% | 0.00% | – |
| IMMU | Exit | IMMUNOMEDICS INCcall | $0 | – | -43,900 | -100.0% | 0.00% | – |
| NTIP | Exit | NETWORK 1 TECHNOLOGIES INC | $0 | – | -3,712 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPput | $0 | – | -5,600 | -100.0% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -2,174 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCcall | $0 | – | -13,500 | -100.0% | 0.00% | – |
| ROST | Exit | ROSS STORES INCcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| DXYN | Exit | DIXIE GROUP INCcl a | $0 | – | -1,130 | -100.0% | 0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -23,824 | -100.0% | 0.00% | – |
| VBIV | Exit | VBI VACCINES INC | $0 | – | -3,937 | -100.0% | 0.00% | – |
| BYLD | Exit | ISHARES TRyld optim bd | $0 | – | -12 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -5,900 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COput | $0 | – | -400 | -100.0% | 0.00% | – |
| AXPWW | Exit | AXION PWR INTL INC*w exp 10/29/201 | $0 | – | -500 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| DAGXF | Exit | DEUTSCHE BK AG LDN BRHdb agric dbl ln | $0 | – | -2,485 | -100.0% | 0.00% | – |
| UMX | Exit | PROSHARES TRult mscimex capp | $0 | – | -185 | -100.0% | 0.00% | – |
| DGRE | Exit | WISDOMTREE TRem mkts qtly div | $0 | – | -4,172 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TASIF | Exit | TASMAN METALS LTD | $0 | – | -3,599 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| ANDAU | Exit | ANDINA ACQUISITION CORP IIunit 99/99/9999 | $0 | – | -900 | -100.0% | 0.00% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDput | $0 | – | -50,000 | -100.0% | 0.00% | – |
| MBWM | Exit | MERCANTILE BANK CORP | $0 | – | -755 | -100.0% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -500 | -100.0% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -4,254 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEput | $0 | – | -140,500 | -100.0% | 0.00% | – |
| IAG | Exit | IAMGOLD CORPcall | $0 | – | -14,700 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORPcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -59,805 | -100.0% | 0.00% | – |
| SVVC | Exit | FIRSTHAND TECH VALUE FD INC | $0 | – | -4,478 | -100.0% | 0.00% | – |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -28 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -7,200 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCcall | $0 | – | -15,900 | -100.0% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -30,715 | -100.0% | 0.00% | – |
| HNGR | Exit | HANGER INC | $0 | – | -14,536 | -100.0% | 0.00% | – |
| EDGE | Exit | EDGE THERAPEUTICS INC | $0 | – | -1,713 | -100.0% | 0.00% | – |
| LEN | Exit | LENNAR CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| CNFR | Exit | CONIFER HLDGS INC | $0 | – | -369 | -100.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -25,405 | -100.0% | 0.00% | – |
| TEX | Exit | TEREX CORP NEWcall | $0 | – | -2,700 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lput | $0 | – | -800 | -100.0% | 0.00% | – |
| CA | Exit | CA INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CNXR | Exit | CONNECTURE INC | $0 | – | -2,090 | -100.0% | 0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCput | $0 | – | -76,300 | -100.0% | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -4,777 | -100.0% | 0.00% | – |
| RMD | Exit | RESMED INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| WITE | Exit | ETFS WHITE METALS BASKET TR | $0 | – | -2,553 | -100.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -1,085 | -100.0% | 0.00% | – |
| KBSF | Exit | KBS FASHION GROUP LTD | $0 | – | -1,400 | -100.0% | 0.00% | – |
| TROW | Exit | PRICE T ROWE GROUP INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| NUE | Exit | NUCOR CORPcall | $0 | – | -12,900 | -100.0% | 0.00% | – |
| VPCOU | Exit | VAPOR CORP DELunit 99/99/9999 | $0 | – | -2,666 | -100.0% | 0.00% | – |
| WMLPQ | Exit | WESTMORELAND RESOURCE PARTNE | $0 | – | -1,997 | -100.0% | 0.00% | – |
| TJX | Exit | TJX COS INC NEWcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -2,373 | -100.0% | 0.00% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -717 | -100.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -18,383 | -100.0% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -9,087 | -100.0% | 0.00% | – |
| DIVC | Exit | CITIGROUP INC NEWhow strat div | $0 | – | -424 | -100.0% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -2,625 | -100.0% | 0.00% | – |
| GLFMQ | Exit | GULFMARK OFFSHORE INCcl a new | $0 | – | -241 | -100.0% | 0.00% | – |
| TYD | Exit | DIREXION SHS ETF TR7 10yr tres bull | $0 | – | -1,177 | -100.0% | 0.00% | – |
| VICL | Exit | VICAL INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COcall | $0 | – | -11,900 | -100.0% | 0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -4,067 | -100.0% | 0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcall | $0 | – | -4,000 | -100.0% | 0.00% | – |
| TOK | Exit | ISHARES TRmsci kokusai etf | $0 | – | -1,230 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCput | $0 | – | -190,500 | -100.0% | 0.00% | – |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -1,253 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -5,275 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPcall | $0 | – | -900 | -100.0% | 0.00% | – |
| GDXX | Exit | PROSHARES TRultra gld mnr nw | $0 | – | -5,266 | -100.0% | 0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -34,739 | -100.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| GFED | Exit | GUARANTY FED BANCSHARES INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -2,014 | -100.0% | 0.00% | – | |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -10,043 | -100.0% | 0.00% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -3,461 | -100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -7,364 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -4,738 | -100.0% | 0.00% | – |
| CNLM | Exit | C B PHARMA ACQUISITION CORP | $0 | – | -1,233 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| MEILZ | Exit | METHES ENERGIES INTL LTD*w exp 10/12/201 | $0 | – | -6,300 | -100.0% | 0.00% | – |
| MLPY | Exit | MORGAN STANLEYcushng mlp etn | $0 | – | -3,020 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| JXSB | Exit | JACKSONVILLE BANCORP INC MD | $0 | – | -735 | -100.0% | 0.00% | – |
| LND | Exit | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $0 | – | -857 | -100.0% | 0.00% | – |
| FAST | Exit | FASTENAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVNU | Exit | DBX ETF TRinfrstr rev fd | $0 | – | -416 | -100.0% | 0.00% | – |
| ILB | Exit | PIMCO ETF TRgb adv inf bd ac | $0 | – | -121 | -100.0% | 0.00% | – |
| CGNT | Exit | COGENTIX MED INC | $0 | – | -821 | -100.0% | 0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONput | $0 | – | -100 | -100.0% | 0.00% | – |
| KR | Exit | KROGER COcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLput | $0 | – | -3,000 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -472,753 | -100.0% | 0.00% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHput | $0 | – | -500 | -100.0% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -9,488 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Acall | $0 | – | -500 | -100.0% | 0.00% | – |
| BSET | Exit | BASSETT FURNITURE INDS INC | $0 | – | -3,659 | -100.0% | 0.00% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -338 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| FNFG | Exit | FIRST NIAGARA FINL GP INCcall | $0 | – | -47,000 | -100.0% | 0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -1,845 | -100.0% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -1,408 | -100.0% | 0.00% | – |
| AAMC | Exit | ALTISOURCE ASSET MGMT CORP | $0 | – | -1,091 | -100.0% | 0.00% | – |
| EVBS | Exit | EASTERN VA BANKSHARES INC | $0 | – | -2,941 | -100.0% | 0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INCcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -3,122 | -100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCcall | $0 | – | -3,100 | -100.0% | 0.00% | – |
| AET | Exit | AETNA INC NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| AMZA | Exit | ETFIS SER TR Iinfrac act mlp | $0 | – | -1,891 | -100.0% | 0.00% | – |
| NGS | Exit | NATURAL GAS SERVICES GROUP | $0 | – | -523 | -100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -1,213 | -100.0% | 0.00% | – |
| EZJ | Exit | PROSHARES TRul msci jp etf | $0 | – | -2,407 | -100.0% | 0.00% | – |
| IOR | Exit | INCOME OPPORTUNITY RLTY INVS | $0 | – | -66 | -100.0% | 0.00% | – |
| COFWS | Exit | CAPITAL ONE FINL CORP*w exp 11/14/201 | $0 | – | -1,109 | -100.0% | 0.00% | – |
| RKDA | Exit | ARCADIA BIOSCIENCES INC | $0 | – | -6,124 | -100.0% | 0.00% | – |
| FXE | Exit | CURRENCYSHARES EURO TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -4,211 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -1,871 | -100.0% | 0.00% | – |
| EGI | Exit | ENTREE GOLD INC | $0 | – | -5,336 | -100.0% | 0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -1,537 | -100.0% | 0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -1,687 | -100.0% | 0.00% | – |
| YRD | Exit | YIRENDAI LTDsponsored adr | $0 | – | -133 | -100.0% | 0.00% | – |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -5,935 | -100.0% | 0.00% | – |
| MFLX | Exit | MULTI FINELINE ELECTRONIX IN | $0 | – | -9,460 | -100.0% | 0.00% | – |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -233 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCput | $0 | – | -3,700 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -1,016 | -100.0% | 0.00% | – |
| MZZ | Exit | PROSHARES TRultsht midcap400 | $0 | – | -1,515 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -26,163 | -100.0% | 0.00% | – |
| CMT | Exit | CORE MOLDING TECHNOLOGIES IN | $0 | – | -1,840 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWput | $0 | – | -700 | -100.0% | 0.00% | – |
| DLRPRI | Exit | DIGITAL RLTY TR INC6.35% pfd cum cv | $0 | – | -39 | -100.0% | 0.00% | – |
| Exit | HOLOGIC INCdebt 2.000% 3/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| RKUS | Exit | RUCKUS WIRELESS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| WBII | Exit | ABSOLUTE SHS TRwbi tct inc sh | $0 | – | -1,424 | -100.0% | 0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -2,069 | -100.0% | 0.00% | – |
| GLOG | Exit | GASLOG LTDcall | $0 | – | -900 | -100.0% | 0.00% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INCcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TAPR | Exit | BARCLAYS BK PLCinv ustrea etn | $0 | – | -271 | -100.0% | 0.00% | – |
| PRSS | Exit | CAFEPRESS INC | $0 | – | -3,590 | -100.0% | 0.00% | – |
| NXTDW | Exit | NXT ID INC*w exp 02/09/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -29,413 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -2,304 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| WM | Exit | WASTE MGMT INC DELput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| LBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x ln us tres | $0 | – | -935 | -100.0% | 0.00% | – |
| HAKK | Exit | DIREXION SHS ETF TRdaly cybr bul | $0 | – | -1,014 | -100.0% | 0.00% | – |
| ETN | Exit | EATON CORP PLCput | $0 | – | -3,300 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ROUS | Exit | LATTICE STRATEGIES TRus eqt strat | $0 | – | -178 | -100.0% | 0.00% | – |
| STI | Exit | SUNTRUST BKS INCput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| LSC | Exit | HSBC USA INCs&p cti etn 23 | $0 | – | -61 | -100.0% | 0.00% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -1,089 | -100.0% | 0.00% | – |
| LPX | Exit | LOUISIANA PAC CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -478 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -262,500 | -100.0% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -802 | -100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP AMERput | $0 | – | -1,800 | -100.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -2,479 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDAcall | $0 | – | -237,500 | -100.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -3,884 | -100.0% | 0.00% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CRDA | Exit | CRAWFORD & COcl a | $0 | – | -4,455 | -100.0% | 0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| KBH | Exit | KB HOMEcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PGDDF | Exit | BARCLAYS BANK PLCipath as glf cur | $0 | – | -436 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCcall | $0 | – | -12,600 | -100.0% | 0.00% | – |
| PIH | Exit | 1347 PPTY INS HLDGS INC | $0 | – | -175 | -100.0% | 0.00% | – |
| LF | Exit | LEAPFROG ENTERPRISES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ARCI | Exit | APPLIANCE RECYCLING CTRS AME | $0 | – | -6,300 | -100.0% | 0.00% | – |
| BRAQ | Exit | GLOBAL X FDSglb x braz con | $0 | – | -250 | -100.0% | 0.00% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| DFS | Exit | DISCOVER FINL SVCSput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CADTU | Exit | DT ASIA INVTS LTDunit 03/29/2021t | $0 | – | -2,001 | -100.0% | 0.00% | – |
| TKAI | Exit | TOKAI PHARMACEUTICALS INC | $0 | – | -1,241 | -100.0% | 0.00% | – |
| RPTP | Exit | RAPTOR PHARMACEUTICAL CORPcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -5,677 | -100.0% | 0.00% | – |
| ANTX | Exit | ANTHEM INCunit 05/01/20188 | $0 | – | -94,600 | -100.0% | 0.00% | – |
| FL | Exit | FOOT LOCKER INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ANGI | Exit | ANGIES LIST INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AACH | AAC HLDGS INC | $12,000 | +9.1% | 600 | 0.0% | 0.00% | – | |
| TBRA | Exit | TOBIRA THERAPEUTICS INC | $0 | – | -2,504 | -100.0% | 0.00% | – |
| VOLT | Exit | VOLT INFORMATION SCIENCES IN | $0 | – | -11,265 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| JCAP | Exit | JERNIGAN CAP INC | $0 | – | -4,145 | -100.0% | 0.00% | – |
| FXENP | Exit | FX ENERGY INC9.25% pfd ser b | $0 | – | -670 | -100.0% | 0.00% | – |
| ALGT | Exit | ALLEGIANT TRAVEL COput | $0 | – | -800 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| YLD | Exit | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $0 | – | -609 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COput | $0 | – | -7,100 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| SEF | Exit | PROSHARES TR | $0 | – | -2,393 | -100.0% | 0.00% | – |
| TAOM | Exit | TAOMEE HLDGS LTDsponsored adr | $0 | – | -5,374 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -9,881 | -100.0% | 0.00% | – |
| TIKK | Exit | TEL INSTR ELECTRS CORP | $0 | – | -208 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -437 | -100.0% | 0.00% | – |
| NVSL | Exit | NAUGATUCK VY FINL CORP MD | $0 | – | -5,119 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -90,232 | -100.0% | 0.00% | – |
| SPXL | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| PACEU | Exit | PACE HLDGS CORPunit 99/99/9999 | $0 | – | -90 | -100.0% | 0.00% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -2,784 | -100.0% | 0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| PLPC | Exit | PREFORMED LINE PRODS CO | $0 | – | -816 | -100.0% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -11,372 | -100.0% | 0.00% | – |
| DRWI | Exit | DRAGONWAVE INC | $0 | – | -53,115 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -16,316 | -100.0% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INCcall | $0 | – | -15,400 | -100.0% | 0.00% | – |
| GLG | Exit | CHINA COML CR INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| FXCM | Exit | FXCM INCcl a new | $0 | – | -3,135 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INCcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -1,007 | -100.0% | 0.00% | – |
| ZCAN | Exit | SPDR INDEX SHS FDSmsci cda qual | $0 | – | -827 | -100.0% | 0.00% | – |
| TWER | Exit | TOWERSTREAM CORP | $0 | – | -48,073 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| FRPH | Exit | FRP HLDGS INC | $0 | – | -943 | -100.0% | 0.00% | – |
| WYNN | Exit | WYNN RESORTS LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BRCN | Exit | BURCON NUTRASCIENCE CORP | $0 | – | -1,376 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CAR | Exit | AVIS BUDGET GROUPput | $0 | – | -100 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -6,111 | -100.0% | 0.00% | – |
| ADSK | Exit | AUTODESK INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -8,887 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -106,900 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -100 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRdly enrgy bull3x | $0 | – | -5,451 | -100.0% | 0.00% | – |
| IGCWS | Exit | INDIA GLOBALIZATION CAP INC*w exp 03/06/201 | $0 | – | -2,167 | -100.0% | 0.00% | – |
| VMEM | Exit | VIOLIN MEMORY INC | $0 | – | -267,809 | -100.0% | 0.00% | – |
| IEF | Exit | ISHARES TRput | $0 | – | -500 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| CNXN | Exit | P C CONNECTION | $0 | – | -289 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIput | $0 | – | -200 | -100.0% | 0.00% | – |
| GNBC | Exit | GREEN BANCORP INC | $0 | – | -1,287 | -100.0% | 0.00% | – |
| AEY | Exit | ADDVANTAGE TECHNOLOGIES GP I | $0 | – | -581 | -100.0% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -1,536 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -107,859 | -100.0% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| ELOS | Exit | SYNERON MEDICAL LTD | $0 | – | -2,316 | -100.0% | 0.00% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| KERX | Exit | KERYX BIOPHARMACEUTICALS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| AMLP | Exit | ALPS ETF TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DYSL | Exit | DYNASIL CORP AMER | $0 | – | -837 | -100.0% | 0.00% | – |
| BSPM | Exit | BIOSTAR PHARMACEUTICALS INC | $0 | – | -121 | -100.0% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -5,389 | -100.0% | 0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OEUR | Exit | FQF TR | $0 | – | -1,467 | -100.0% | 0.00% | – |
| SMTX | Exit | SMTC CORP | $0 | – | -1,125 | -100.0% | 0.00% | – |
| Exit | RPM INTL INCnote 2.250%12/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -44,939 | -100.0% | 0.00% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CNX | Exit | CONSOL ENERGY INCput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -5,164 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -100 | -100.0% | 0.00% | – |
| SBUS | Exit | ETFS TRdiv fct lrg cp | $0 | – | -550 | -100.0% | 0.00% | – |
| TROX | Exit | TRONOX LTDput | $0 | – | -100 | -100.0% | 0.00% | – |
| GVAL | Exit | CAMBRIA ETF TRglobal value etf | $0 | – | -2,222 | -100.0% | 0.00% | – |
| OFLX | Exit | OMEGA FLEX INC | $0 | – | -926 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -1,353 | -100.0% | 0.00% | – |
| JHMT | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor te | $0 | – | -50 | -100.0% | 0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| Exit | ECO STIM ENERGY SOLUTIONS IN | $0 | – | -5,803 | -100.0% | 0.00% | – | |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -744 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| CNLMR | Exit | C B PHARMA ACQUISITION CORPright 06/17/2016 | $0 | – | -1,100 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -742 | -100.0% | 0.00% | – |
| WHLR | Exit | WHEELER REAL ESTATE INVT TR | $0 | – | -2,397 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| TONS | Exit | GREENHAVEN COAL INDEX FD | $0 | – | -500 | -100.0% | 0.00% | – |
| LB | Exit | L BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBOE | Exit | CBOE HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PNC | Exit | PNC FINL SVCS GROUP INCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| LXFT | Exit | LUXOFT HLDG INCcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| MUR | Exit | MURPHY OIL CORPcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| ATHN | Exit | ATHENAHEALTH INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -6,230 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -3,072 | -100.0% | 0.00% | – |
| RENN | Exit | RENREN INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| HMY | Exit | HARMONY GOLD MNG LTDcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| XLNX | Exit | XILINX INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| MFNC | Exit | MACKINAC FINL CORP | $0 | – | -1,892 | -100.0% | 0.00% | – |
| IFMI | Exit | INSTITUTIONAL FINL MKTS INC | $0 | – | -7,478 | -100.0% | 0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -30,600 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| WAB | Exit | WABTEC CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -400 | -100.0% | 0.00% | – |
| DSWL | Exit | DESWELL INDS INC | $0 | – | -5,309 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCcall | $0 | – | -8,900 | -100.0% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -108,422 | -100.0% | 0.00% | – |
| IAC | Exit | IAC INTERACTIVECORPput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| QTWWQ | Exit | QUANTUM FUEL SYS TECH WORLDWcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| APOL | Exit | APOLLO ED GROUP INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| OASMY | Exit | OASMIA PHARMACEUTICAL ABadr | $0 | – | -1,900 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -97 | -100.0% | 0.00% | – |
| LONG | Exit | ELONG INCsponsored adr | $0 | – | -1,371 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| OUNZ | Exit | VAN ECK MERK GOLD TR | $0 | – | -2,084 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -19,400 | -100.0% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -8,482 | -100.0% | 0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| PII | Exit | POLARIS INDS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SPFF | Exit | GLOBAL X FDSglbx suprinc etf | $0 | – | -2,473 | -100.0% | 0.00% | – |
| EFOI | Exit | ENERGY FOCUS INC | $0 | – | -3,165 | -100.0% | 0.00% | – |
| MOM | Exit | FQF TRquantshare mom | $0 | – | -84 | -100.0% | 0.00% | – |
| NWBOW | Exit | NORTHWEST BIOTHERAPEUTICS IN*w exp 12/12/201 | $0 | – | -162 | -100.0% | 0.00% | – |
| SRE | Exit | SEMPRA ENERGYcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| TRR | Exit | TRC COS INC | $0 | – | -285 | -100.0% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -3,402 | -100.0% | 0.00% | – |
| IBCB | Exit | ISHARES TR2016 corp ex etf | $0 | – | -6,363 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -24,002 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCcall | $0 | – | -107,000 | -100.0% | 0.00% | – |
| FINZ | Exit | PROSHARES TRultrapro sht fin | $0 | – | -1,567 | -100.0% | 0.00% | – |
| SBFGP | Exit | SB FINL GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INcall | $0 | – | -6,600 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -477 | -100.0% | 0.00% | – |
| WPRT | Exit | WESTPORT INNOVATIONS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SLVO | Exit | CREDIT SUISSE NASSAU BRHx link silver sh | $0 | – | -3,257 | -100.0% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -4,472 | -100.0% | 0.00% | – |
| RL | Exit | RALPH LAUREN CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELcall | $0 | – | -4,900 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCput | $0 | – | -4,600 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SH | Exit | PROSHARES TRcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| MCHX | Exit | MARCHEX INCcl b | $0 | – | -8,460 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -17,994 | -100.0% | 0.00% | – |
| ENV | Exit | ENVESTNET INCcall | $0 | – | -11,700 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -197,893 | -100.0% | 0.00% | – |
| XMPT | Exit | MARKET VECTORS ETF TRmun bd closed | $0 | – | -1,398 | -100.0% | 0.00% | – |
| NOC | Exit | NORTHROP GRUMMAN CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| UCC | Exit | PROSHARES TR | $0 | – | -1,854 | -100.0% | 0.00% | – |
| ESCA | Exit | ESCALADE INC | $0 | – | -1,931 | -100.0% | 0.00% | – |
| QGTA | Exit | INDEXIQ ETF TRiq leaders gta | $0 | – | -100 | -100.0% | 0.00% | – |
| NURO | Exit | NEUROMETRIX INC | $0 | – | -544 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWput | $0 | – | -5,400 | -100.0% | 0.00% | – |
| BASI | Exit | BIOANALYTICAL SYS INC | $0 | – | -1,266 | -100.0% | 0.00% | – |
| NL | Exit | NL INDS INC | $0 | – | -2,301 | -100.0% | 0.00% | – |
| HNR | Exit | HARVEST NATURAL RESOURCES IN | $0 | – | -869 | -100.0% | 0.00% | – |
| TBNK | Exit | TERRITORIAL BANCORP INC | $0 | – | -824 | -100.0% | 0.00% | – |
| QUS | Exit | SPDR SER TRmsci usa qual | $0 | – | -56 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CBYL | Exit | CARBYLAN THERAPEUTICS INC | $0 | – | -748 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| KFFB | Exit | KENTUCKY FIRST FED BANCORP | $0 | – | -1,607 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -172,800 | -100.0% | 0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| REK | Exit | PROSHARES TRshrt rl est fd | $0 | – | -8,006 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| IQDE | Exit | FLEXSHARES TRintl qltdv def | $0 | – | -224 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCcall | $0 | – | -6,300 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -848 | -100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -1,394 | -100.0% | 0.00% | – |
| SINA | Exit | SINA CORPcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,250 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| TZOO | Exit | TRAVELZOO INC | $0 | – | -4,357 | -100.0% | 0.00% | – |
| EHIC | Exit | EHI CAR SVCS LTDspon ads cl a | $0 | – | -110 | -100.0% | 0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWput | $0 | – | -25,000 | -100.0% | 0.00% | – |
| ESP | Exit | ESPEY MFG & ELECTRS CORP | $0 | – | -478 | -100.0% | 0.00% | – |
| WPXP | Exit | WPX ENERGY INCpfd ser a cv | $0 | – | -1,137 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -2,146 | -100.0% | 0.00% | – |
| JOY | Exit | JOY GLOBAL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| NVDA | Exit | NVIDIA CORPcall | $0 | – | -18,000 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCcall | $0 | – | -6,500 | -100.0% | 0.00% | – |
| CATYW | Exit | CATHAY GEN BANCORP*w exp 12/05/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| DMD | Exit | DEMAND MEDIA INC | $0 | – | -1,145 | -100.0% | 0.00% | – |
| SDEM | Exit | GLOBAL X FDSsuperdiv em mk | $0 | – | -283 | -100.0% | 0.00% | – |
| FXY | Exit | CURRENCYSHS JAPANESE YEN TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ENIA | Exit | ENERSIS S Acall | $0 | – | -4,300 | -100.0% | 0.00% | – |
| PRSNW | Exit | PERSEON CORP*w exp 99/99/999 | $0 | – | -120,251 | -100.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -2,949 | -100.0% | 0.00% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -2,320 | -100.0% | 0.00% | – |
| FCVA | Exit | FIRST CAPITAL BANCORP VA | $0 | – | -2,850 | -100.0% | 0.00% | – |
| OREX | Exit | OREXIGEN THERAPEUTICS INCcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -136,181 | -100.0% | 0.00% | – |
| QCCO | Exit | QC HLDGS INC | $0 | – | -1,456 | -100.0% | 0.00% | – |
| TPYP | Exit | MONTAGE MANAGERS TRtortoise na pi | $0 | – | -1,318 | -100.0% | 0.00% | – |
| GGACW | Exit | GARNERO GROUP ACQUISITION CO*w exp 06/24/201 | $0 | – | -324 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCput | $0 | – | -10,500 | -100.0% | 0.00% | – |
| BBRG | Exit | BRAVO BRIO RESTAURANT GROUP | $0 | – | -1,891 | -100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -400 | -100.0% | 0.00% | – |
| TSLF | Exit | THL CR SR LN FD | $0 | – | -2,343 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SERIES TRUSTcall | $0 | – | -600 | -100.0% | 0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -1,379 | -100.0% | 0.00% | – |
| CVC | Exit | CABLEVISION SYS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -1,484 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -500 | -100.0% | 0.00% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -300 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| CCSC | Exit | COUNTRY STYLE COOKING RESTAUsponsored adr | $0 | – | -5,555 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPcall | $0 | – | -2,300 | -100.0% | 0.00% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -1,800 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GBLI | Exit | GLOBAL INDEMNITY PLC | $0 | – | -771 | -100.0% | 0.00% | – |
| TSU | Exit | TIM PARTICIPACOES S Acall | $0 | – | -78,300 | -100.0% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -2,127 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SLOW | Exit | ALPS ETF TRsect low voltl | $0 | – | -74 | -100.0% | 0.00% | – |
| TRN | Exit | TRINITY INDS INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -280 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| ANTM | Exit | ANTHEM INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| VIDI | Exit | ETF SER SOLUTIONSvident intl eq | $0 | – | -592 | -100.0% | 0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -1,706 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -222,100 | -100.0% | 0.00% | – |
| SKF | Exit | PROSHARES TRultsht finls new | $0 | – | -2,178 | -100.0% | 0.00% | – |
| AEUA | Exit | ANADARKO PETE CORPunit 99/99/9999 | $0 | – | -866 | -100.0% | 0.00% | – |
| WDAY | Exit | WORKDAY INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADI | Exit | ANALOG DEVICES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S Acall | $0 | – | -32,200 | -100.0% | 0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INCcall | $0 | – | -800 | -100.0% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -16,771 | -100.0% | 0.00% | – |
| AFSI | Exit | AMTRUST FINL SVCS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fput | $0 | – | -100 | -100.0% | 0.00% | – |
| SSYS | Exit | STRATASYS LTDcall | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -340 | -100.0% | 0.00% | – |
| PLG | Exit | PLATINUM GROUP METALS LTD | $0 | – | -86,200 | -100.0% | 0.00% | – |
| ZAIS | Exit | ZAIS GROUP HLDGS INC | $0 | – | -1,321 | -100.0% | 0.00% | – |
| STXX | Exit | ALPS ETF TRstoxx euro 600 | $0 | – | -2,099 | -100.0% | 0.00% | – |
| FFIV | Exit | F5 NETWORKS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INCcall | $0 | – | -8,300 | -100.0% | 0.00% | – |
| BLOX | Exit | INFOBLOX INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| SGA | Exit | SAGA COMMUNICATIONS INCcl a new | $0 | – | -1,926 | -100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -24,700 | -100.0% | 0.00% | – |
| BVSN | Exit | BROADVISION INC | $0 | – | -2,429 | -100.0% | 0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS COcall | $0 | – | -45,000 | -100.0% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -1,666 | -100.0% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCcall | $0 | – | -8,800 | -100.0% | 0.00% | – |
| GLRI | Exit | GLORI ENERGY INC | $0 | – | -6,259 | -100.0% | 0.00% | – |
| FNDE | Exit | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | -17 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -213,642 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORPcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEWcall | $0 | – | -7,400 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -6,389 | -100.0% | 0.00% | – |
| BCA | Exit | CORPBANCAsponsored adr | $0 | – | -2,012 | -100.0% | 0.00% | – |
| UPIP | Exit | UNWIRED PLANET INC NEW | $0 | – | -43,759 | -100.0% | 0.00% | – |
| FRP | Exit | FAIRPOINT COMMUNICATIONS INC | $0 | – | -840 | -100.0% | 0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -2,285 | -100.0% | 0.00% | – |
| RPRXW | Exit | REPROS THERAPEUTICS INC*w exp 02/08/201 | $0 | – | -100 | -100.0% | 0.00% | – |
| RXD | Exit | PROSHARES TRultsht hlthcre | $0 | – | -943 | -100.0% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -7,220 | -100.0% | 0.00% | – |
| CHL | Exit | CHINA MOBILE LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INCput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ERIC | Exit | ERICSSONput | $0 | – | -9,000 | -100.0% | 0.00% | – |
| ROAM | Exit | LATTICE STRATEGIES TRem strategies | $0 | – | -2,643 | -100.0% | 0.00% | – |
| SPRT | Exit | SUPPORT COM INC | $0 | – | -15,101 | -100.0% | 0.00% | – |
| QUMU | Exit | QUMU CORP | $0 | – | -698 | -100.0% | 0.00% | – |
| XOMA | Exit | XOMA CORP DELput | $0 | – | -500 | -100.0% | 0.00% | – |
| SOP | Exit | PROSHARES TRultsht oil gas | $0 | – | -865 | -100.0% | 0.00% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -778 | -100.0% | 0.00% | – |
| EMR | Exit | EMERSON ELEC COput | $0 | – | -400 | -100.0% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -42,512 | -100.0% | 0.00% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ADBE | Exit | ADOBE SYS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -95,133 | -100.0% | 0.00% | – |
| BITE | Exit | FACTORSHARES TRrestaurant etf | $0 | – | -65 | -100.0% | 0.00% | – |
| TASR | Exit | TASER INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Exit | PLUG POWER INCput | $0 | – | -101,100 | -100.0% | 0.00% | – |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -2,540 | -100.0% | 0.00% | – |
| SYMC | Exit | SYMANTEC CORPcall | $0 | – | -16,700 | -100.0% | 0.00% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALScall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -2,213 | -100.0% | 0.00% | – |
| CFCB | Exit | CENTRUE FINL CORP NEW | $0 | – | -1,166 | -100.0% | 0.00% | – |
| MGTI | Exit | MGT CAPITAL INVTS INC | $0 | – | -6,760 | -100.0% | 0.00% | – |
| USG | Exit | U S G CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORPcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| AVGTF | Exit | AVG TECHNOLOGIES N Vcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ITRI | Exit | ITRON INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| SMDD | Exit | PROSHARES TRultpro sht mdcp | $0 | – | -1,903 | -100.0% | 0.00% | – |
| BBDO | Exit | BANCO BRADESCO S Asponsored adr | $0 | – | -67 | -100.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -13,072 | -100.0% | 0.00% | – |
| SAJA | Exit | SAJAN INC | $0 | – | -391 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -2,771 | -100.0% | 0.00% | – |
| MTW | Exit | MANITOWOC INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -1,261 | -100.0% | 0.00% | – |
| ACN | Exit | ACCENTURE PLC IRELANDput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| SGMO | Exit | SANGAMO BIOSCIENCES INCcall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| DHIL | Exit | DIAMOND HILL INVESTMENT GROU | $0 | – | -153 | -100.0% | 0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INCput | $0 | – | -20,900 | -100.0% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -2,709 | -100.0% | 0.00% | – |
| BPMX | Exit | BIOPHARMX CORP | $0 | – | -1,228 | -100.0% | 0.00% | – |
| CIVBP | Exit | CIVISTA BANCSHARES INC6.50% pfd ser b | $0 | – | -125 | -100.0% | 0.00% | – |
| IR | Exit | INGERSOLL-RAND PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ADXSW | Exit | ADVAXIS INC*w exp 07/15/201 | $0 | – | -714 | -100.0% | 0.00% | – |
| PARNF | Exit | PARNELL PHARMACEUT HLDGS LTD | $0 | – | -1,071 | -100.0% | 0.00% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CRDT | Exit | WISDOMTREE TRstrategic cp bd | $0 | – | -598 | -100.0% | 0.00% | – |
| DDM | Exit | PROSHARES TR | $0 | – | -2,525 | -100.0% | 0.00% | – |
| WBIH | Exit | ABSOLUTE SHS TRwbi tct hg inc | $0 | – | -2,020 | -100.0% | 0.00% | – |
| Exit | CREDIT SUISSE NASSAU BRH | $0 | – | -497 | -100.0% | 0.00% | – | |
| SINA | Exit | SINA CORPput | $0 | – | -800 | -100.0% | 0.00% | – |
| KINS | Exit | KINGSTONE COS INC | $0 | – | -4,150 | -100.0% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -5,798 | -100.0% | 0.00% | – |
| ARIA | Exit | ARIAD PHARMACEUTICALS INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTput | $0 | – | -100 | -100.0% | 0.00% | – |
| CZR | Exit | CAESARS ENTMT CORPput | $0 | – | -22,900 | -100.0% | 0.00% | – |
| AHPI | Exit | ALLIED HEALTHCARE PRODS INC | $0 | – | -1,421 | -100.0% | 0.00% | – |
| Exit | ESSA PHARMA INC | $0 | – | -1,046 | -100.0% | 0.00% | – | |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -3,713 | -100.0% | 0.00% | – |
| CTHR | Exit | CHARLES & COLVARD LTD | $0 | – | -1,083 | -100.0% | 0.00% | – |
| NAUH | Exit | NATIONAL AMERN UNIV HLDGS IN | $0 | – | -4,171 | -100.0% | 0.00% | – |
| DK | Exit | DELEK US HLDGS INCcall | $0 | – | -26,500 | -100.0% | 0.00% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NEput | $0 | – | -600 | -100.0% | 0.00% | – |
| FNDC | Exit | SCHWAB STRATEGIC TRschwb fdt int sc | $0 | – | -12 | -100.0% | 0.00% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| UK | Exit | RECON CAP SER TRrecon cap ftse | $0 | – | -687 | -100.0% | 0.00% | – |
| EWUS | Exit | ISHARES TRmsci uk sm etf | $0 | – | -263 | -100.0% | 0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -2,974 | -100.0% | 0.00% | – |
| EIP | Exit | EATON VANCE PA MUN BD FD | $0 | – | -2,701 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -5,001 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEWput | $0 | – | -3,800 | -100.0% | 0.00% | – |
| TXT | Exit | TEXTRON INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| EXAS | Exit | EXACT SCIENCES CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| WSM | Exit | WILLIAMS SONOMA INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| K | Exit | KELLOGG COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SSO | Exit | PROSHARES TRput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| URI | Exit | UNITED RENTALS INCcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| GME | Exit | GAMESTOP CORP NEWput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -1,747 | -100.0% | 0.00% | – |
| INCY | Exit | INCYTE CORPput | $0 | – | -700 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| WEN | Exit | WENDYS COcall | $0 | – | -17,100 | -100.0% | 0.00% | – |
| LNCOQ | Exit | LINNCO LLCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| DRNA | Exit | DICERNA PHARMACEUTICALS INC | $0 | – | -242 | -100.0% | 0.00% | – |
| FE | Exit | FIRSTENERGY CORPput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -2,945 | -100.0% | 0.00% | – |
| CF | Exit | CF INDS HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SWIR | Exit | SIERRA WIRELESS INCcall | $0 | – | -6,700 | -100.0% | 0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWARcall | $0 | – | -500 | -100.0% | 0.00% | – |
| EMN | Exit | EASTMAN CHEM COput | $0 | – | -100 | -100.0% | 0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -6,162 | -100.0% | 0.00% | – |
| MINC | Exit | ADVISORSHARES TRnewflt mulsinc | $0 | – | -79 | -100.0% | 0.00% | – |
| DLTR | Exit | DOLLAR TREE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| TSN | Exit | TYSON FOODS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| ZSL | Exit | PROSHARES TR II | $0 | – | -1,148 | -100.0% | 0.00% | – |
| GALE | Exit | GALENA BIOPHARMA INCcall | $0 | – | -12,800 | -100.0% | 0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -1,317 | -100.0% | 0.00% | – |
| ARCW | Exit | ARC GROUP WORLDWIDE INC | $0 | – | -1,403 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -198,664 | -100.0% | 0.00% | – |
| LGF | Exit | LIONS GATE ENTMNT CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -61,901 | -100.0% | 0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -1,200 | -100.0% | 0.00% | – |
| EMMSP | Exit | EMMIS COMMUNICATIONS CORPpfd cv ser a | $0 | – | -2,540 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| JHMH | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor he | $0 | – | -26 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -1,245 | -100.0% | 0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -1,431 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -12,175 | -100.0% | 0.00% | – |
| TFSCR | Exit | 1347 CAP CORPright 07/21/2016 | $0 | – | -1,250 | -100.0% | 0.00% | – |
| OIL | Exit | BARCLAYS BK PLCipth crude oil | $0 | – | -2,577 | -100.0% | 0.00% | – |
| PTSI | Exit | P A M TRANSN SVCS INC | $0 | – | -999 | -100.0% | 0.00% | – |
| MTOR | Exit | MERITOR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -32,025 | -100.0% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -10,587 | -100.0% | 0.00% | – |
| CARV | Exit | CARVER BANCORP INC | $0 | – | -2,302 | -100.0% | 0.00% | – |
| NAV | Exit | NAVISTAR INTL CORP NEWput | $0 | – | -2,600 | -100.0% | 0.00% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -4,091 | -100.0% | 0.00% | – |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -1,358 | -100.0% | 0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -92,035 | -100.0% | 0.00% | – |
| OLOXF | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil lng | $0 | – | -1,823 | -100.0% | 0.00% | – |
| UPRO | Exit | PROSHARES TRcall | $0 | – | -400 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -5,470 | -100.0% | 0.00% | – |
| CHEP | Exit | FQF TRquant neut val | $0 | – | -400 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -108,000 | -100.0% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -11,567 | -100.0% | 0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -1,081 | -100.0% | 0.00% | – |
| BKJ | Exit | BANCORP NEW JERSEY INC NEW | $0 | – | -303 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -300 | -100.0% | 0.00% | – |
| STRT | Exit | STRATTEC SEC CORP | $0 | – | -841 | -100.0% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -10,527 | -100.0% | 0.00% | – |
| NVS | Exit | NOVARTIS A Gput | $0 | – | -700 | -100.0% | 0.00% | – |
| KLDX | Exit | KLONDEX MNS LTD | $0 | – | -1,068 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -109,200 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -1,143 | -100.0% | 0.00% | – |
| SZYM | Exit | SOLAZYME INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| SYY | Exit | SYSCO CORPput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -3,894 | -100.0% | 0.00% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -331 | -100.0% | 0.00% | – |
| IELG | Exit | ISHARES U S ETF TRenh us lcp etf | $0 | – | -1,052 | -100.0% | 0.00% | – |
| NM | Exit | NAVIOS MARITIME HOLDINGS INCput | $0 | – | -5,700 | -100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -2,600 | -100.0% | 0.00% | – |
| WLRHU | Exit | WL ROSS HLDG CORPunit 06/11/2019 | $0 | – | -2,242 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -9,197 | -100.0% | 0.00% | – |
| WAC | Exit | WALTER INVT MGMT CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FTSM | Exit | FIRST TR EXCHANGE TRADED FDfirst tr enh new | $0 | – | -3,797 | -100.0% | 0.00% | – |
| VECO | Exit | VEECO INSTRS INC DELcall | $0 | – | -975 | -100.0% | 0.00% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcall | $0 | – | -11,100 | -100.0% | 0.00% | – |
| MLPV | Exit | UBS AG LONDON BRHe tracs lkd 45 | $0 | – | -100 | -100.0% | 0.00% | – |
| CHNA | Exit | POWERSHARES ACTIVE MNG ETF Tpwrsh chi a pt | $0 | – | -6 | -100.0% | 0.00% | – |
| HALL | Exit | HALLMARK FINL SVCS INC EC | $0 | – | -1,386 | -100.0% | 0.00% | – |
| TWIN | Exit | TWIN DISC INC | $0 | – | -6,127 | -100.0% | 0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -5,310 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| IRCPRB | Exit | INLAND REAL ESTATE CORPredm pfd ser b | $0 | – | -2,004 | -100.0% | 0.00% | – |
| WY | Exit | WEYERHAEUSER COcall | $0 | – | -3,300 | -100.0% | 0.00% | – |
| CONN | Exit | CONNS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCcall | $0 | – | -29,200 | -100.0% | 0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| SO | Exit | SOUTHERN COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| ARCB | Exit | ARCBEST CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS Icall | $0 | – | -100 | -100.0% | 0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDput | $0 | – | -400 | -100.0% | 0.00% | – |
| BOXC | Exit | BROOKFIELD CDA OFFICE PPTYStr unit | $0 | – | -2,033 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -278,900 | -100.0% | 0.00% | – |
| YCS | Exit | PROSHARES TR IIcall | $0 | – | -200 | -100.0% | 0.00% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATIONcall | $0 | – | -14,500 | -100.0% | 0.00% | – |
| Exit | COEUR MNG INCnote 3.250% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| GERN | Exit | GERON CORPcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| INST | Exit | INSTRUCTURE INC | $0 | – | -1,340 | -100.0% | 0.00% | – |
| NHLD | Exit | NATIONAL HOLDINGS CORP | $0 | – | -2,319 | -100.0% | 0.00% | – |
| LRCX | Exit | LAM RESEARCH CORPcall | $0 | – | -300 | -100.0% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -362,000 | -100.0% | 0.00% | – | |
| ETR | Exit | ENTERGY CORP NEWput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GMLP | Exit | GOLAR LNG PARTNERS LPput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| MDC | Exit | M D C HLDGS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -4,244 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -369,100 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -4,172 | -100.0% | 0.00% | – |
| GES | Exit | GUESS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SOYB | Exit | TEUCRIUM COMMODITY TRsoybean fd | $0 | – | -2,129 | -100.0% | 0.00% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -2,520 | -100.0% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCcall | $0 | – | -5,400 | -100.0% | 0.00% | – |
| PRU | Exit | PRUDENTIAL FINL INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| ZTS | Exit | ZOETIS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SDP | Exit | PROSHARES TRulshrt utils new | $0 | – | -797 | -100.0% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -1,304 | -100.0% | 0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INCcall | $0 | – | -17,200 | -100.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -45,735 | -100.0% | 0.00% | – |
| PSTG | Exit | PURE STORAGE INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| BBT | Exit | BB&T CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| ARMH | Exit | ARM HLDGS PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| ASML | Exit | ASML HOLDING N Vcall | $0 | – | -3,200 | -100.0% | 0.00% | – |
| DGSE | Exit | DGSE COMPANIES INC | $0 | – | -4,995 | -100.0% | 0.00% | – |
| OXBRW | Exit | OXBRIDGE RE HLDGS LTD*w exp 03/26/201 | $0 | – | -1,540 | -100.0% | 0.00% | – |
| NS | Exit | NUSTAR ENERGY LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -6,375 | -100.0% | 0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| COPX | Exit | GLOBAL X FDSglobal x copper | $0 | – | -1,300 | -100.0% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -1,183 | -100.0% | 0.00% | – |
| RAX | Exit | RACKSPACE HOSTING INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -4,311 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -36,529 | -100.0% | 0.00% | – |
| GLUU | Exit | GLU MOBILE INCcall | $0 | – | -30,700 | -100.0% | 0.00% | – |
| DXKW | Exit | WISDOMTREE TRkorea hedg eqt | $0 | – | -2,668 | -100.0% | 0.00% | – |
| ILMN | Exit | ILLUMINA INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CASM | Exit | CAS MED SYS INC | $0 | – | -3,649 | -100.0% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -4,053 | -100.0% | 0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -4,091 | -100.0% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -3,181 | -100.0% | 0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GENE | Exit | GENETIC TECHNOLOGIES LTD | $0 | – | -3,881 | -100.0% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -900 | -100.0% | 0.00% | – |
| PRKR | Exit | PARKERVISION INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMDZ | Exit | IMMUNE DESIGN CORP | $0 | – | -3,301 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -4,173 | -100.0% | 0.00% | – | |
| BELFA | Exit | BEL FUSE INCcl a | $0 | – | -70 | -100.0% | 0.00% | – |
| AFL | Exit | AFLAC INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| ACW | Exit | ACCURIDE CORP NEW | $0 | – | -4,391 | -100.0% | 0.00% | – |
| AWX | Exit | AVALON HLDGS CORPcl a | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IEC | Exit | IEC ELECTRS CORP NEW | $0 | – | -2,374 | -100.0% | 0.00% | – |
| TRTLU | Exit | TERRAPIN 3 ACQUISITION CORPunit 06/27/2019 | $0 | – | -350 | -100.0% | 0.00% | – |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -500 | -100.0% | 0.00% | – |
| GLDC | Exit | GOLDEN ENTERPRISES INC | $0 | – | -822 | -100.0% | 0.00% | – |
| VLML | Exit | DIREXION SHS ETF TRval line lg md | $0 | – | -1,798 | -100.0% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -406 | -100.0% | 0.00% | – |
| Exit | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -45,221 | -100.0% | 0.00% | – |
| SGM | Exit | STONEGATE MTG CORP | $0 | – | -1,716 | -100.0% | 0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -4,039 | -100.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -22,672 | -100.0% | 0.00% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD COcall | $0 | – | -500 | -100.0% | 0.00% | – |
| KLAC | Exit | KLA-TENCOR CORPcall | $0 | – | -3,700 | -100.0% | 0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| GTS | Exit | TRIPLE-S MGMT CORPcl b | $0 | – | -147 | -100.0% | 0.00% | – |
| EVK | Exit | EVER GLORY INTL GRP INC | $0 | – | -653 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -2,635 | -100.0% | 0.00% | – |
| EFAD | Exit | PROSHARES TRmsci eafe divd | $0 | – | -515 | -100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| GRPN | Exit | GROUPON INCput | $0 | – | -3,600 | -100.0% | 0.00% | – |
| LXK | Exit | LEXMARK INTL NEWcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| JBL | Exit | JABIL CIRCUIT INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| EMFT | Exit | SPDR INDEX SHS FDSmsci em50 etf | $0 | – | -505 | -100.0% | 0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| YYY | Exit | EXCHANGE TRADED CONCEPTS TR | $0 | – | -2,455 | -100.0% | 0.00% | – |
| XBIT | Exit | XBIOTECH INC | $0 | – | -2,291 | -100.0% | 0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTcall | $0 | – | -200 | -100.0% | 0.00% | – |
| DXD | Exit | PROSHARES TR | $0 | – | -6,632 | -100.0% | 0.00% | – |
| CACQ | Exit | CAESARS ACQUISITION COcl a | $0 | – | -2,999 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UN | Exit | UNILEVER N Vput | $0 | – | -12,000 | -100.0% | 0.00% | – |
| CTRV | Exit | CONTRAVIR PHARMACEUTICALS IN | $0 | – | -6,211 | -100.0% | 0.00% | – |
| MNKD | Exit | MANNKIND CORPcall | $0 | – | -10,800 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -800 | -100.0% | 0.00% | – |
| CHEKW | Exit | CHECK CAP LTD*w exp 02/28/202 | $0 | – | -754 | -100.0% | 0.00% | – |
| CIEN | Exit | CIENA CORPcall | $0 | – | -800 | -100.0% | 0.00% | – |
| CURE | Exit | DIREXION SHS ETF TRhealthcare bul | $0 | – | -4,569 | -100.0% | 0.00% | – |
| QID | Exit | PROSHARES TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -1,794 | -100.0% | 0.00% | – |
| OVLY | Exit | OAK VALLEY BANCORP OAKDALE C | $0 | – | -3,531 | -100.0% | 0.00% | – |
| YY | Exit | YY INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MTP | Exit | MIDATECH PHARMA PLCsponsored adr | $0 | – | -2,455 | -100.0% | 0.00% | – |
| STKS | Exit | THE ONE GROUP HOSPITALITY IN | $0 | – | -5 | -100.0% | 0.00% | – |
| MVV | Exit | PROSHARES TR | $0 | – | -4,962 | -100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -28,594 | -100.0% | 0.00% | – |
| Exit | FLUIDIGM CORP DELnote 2.750% 2/0 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| PNC | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| TTE | Exit | TOTAL S Aput | $0 | – | -4,200 | -100.0% | 0.00% | – |
| QBAK | Exit | QUALSTAR CORP | $0 | – | -4,239 | -100.0% | 0.00% | – |
| EQC | Exit | EQUITY COMWLTHcall | $0 | – | -500 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -14,256 | -100.0% | 0.00% | – |
| FIG | Exit | FORTRESS INVESTMENT GROUP LLcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| JHY | Exit | NUVEEN HIGH INCOME 2020 TARG | $0 | – | -1,500 | -100.0% | 0.00% | – |
| EL | Exit | LAUDER ESTEE COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BLK | Exit | BLACKROCK INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| ACHN | Exit | ACHILLION PHARMACEUTICALS INput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -500 | -100.0% | 0.00% | – |
| AZO | Exit | AUTOZONE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -700 | -100.0% | 0.00% | – |
| IEIL | Exit | ISHARES U S ETF TRenh intl l cap | $0 | – | -208 | -100.0% | 0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALScall | $0 | – | -200 | -100.0% | 0.00% | – |
| CRRTQ | Exit | CARBO CERAMICS INCcall | $0 | – | -7,500 | -100.0% | 0.00% | – |
| ABTX | Exit | ALLEGIANCE BANCSHARES INC | $0 | – | -1,253 | -100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDcall | $0 | – | -72,800 | -100.0% | 0.00% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTDput | $0 | – | -8,000 | -100.0% | 0.00% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -938 | -100.0% | 0.00% | – |
| RODI | Exit | BARCLAYS BK PLCrtrn disabilit | $0 | – | -2 | -100.0% | 0.00% | – |
| MBI | Exit | MBIA INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -200 | -100.0% | 0.00% | – |
| CTIC | Exit | CTI BIOPHARMA CORPput | $0 | – | -500 | -100.0% | 0.00% | – |
| OGEN | Exit | ORAGENICS INC | $0 | – | -1,072 | -100.0% | 0.00% | – |
| DTYS | Exit | BARCLAYS BK PLC10 yr treas bear | $0 | – | -1,555 | -100.0% | 0.00% | – |
| EPRO | Exit | ADVISORSHARES TR | $0 | – | -868 | -100.0% | 0.00% | – |
| CSIQ | Exit | CANADIAN SOLAR INCput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CDE | Exit | COEUR MNG INCcall | $0 | – | -10,900 | -100.0% | 0.00% | – |
| TQQQ | Exit | PROSHARES TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INput | $0 | – | -500 | -100.0% | 0.00% | – |
| ALL | Exit | ALLSTATE CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| HRMNW | Exit | HARMONY MERGER CORP*w exp 01/01/202 | $0 | – | -100 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -39 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -17,800 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -722 | -100.0% | 0.00% | – |
| VSEC | Exit | VSE CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CDRBQ | Exit | CODE REBEL CORP | $0 | – | -1,555 | -100.0% | 0.00% | – |
| TPS | Exit | PROSHARES TRultrashrt tips | $0 | – | -167 | -100.0% | 0.00% | – |
| MAUI | Exit | ADVISORSHARES TRmkt adptv etf | $0 | – | -100 | -100.0% | 0.00% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INCput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| AM | Exit | ANTERO MIDSTREAM PARTNERS LPcall | $0 | – | -9,900 | -100.0% | 0.00% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -2,463 | -100.0% | 0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ODP | Exit | OFFICE DEPOT INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| HECO | Exit | HUNTINGTON STRATEGY SHSecol strat etf | $0 | – | -1,563 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -136,600 | -100.0% | 0.00% | – |
| GVT | Exit | COLUMBIA ETF TRsel lc val etf | $0 | – | -3,870 | -100.0% | 0.00% | – |
| RDN | Exit | RADIAN GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -11,283 | -100.0% | 0.00% | – |
| ASEA | Exit | GLOBAL X FDSgbl x sasia etf | $0 | – | -3,359 | -100.0% | 0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORPcall | $0 | – | -600 | -100.0% | 0.00% | – |
| APLP | Exit | ARCHROCK PARTNERS L Pput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -54,246 | -100.0% | 0.00% | – |
| CALL | Exit | MAGICJACK VOCALTEC LTDcall | $0 | – | -7,600 | -100.0% | 0.00% | – |
| SHSP | Exit | SHARPSPRING INC | $0 | – | -361 | -100.0% | 0.00% | – |
| BIOAQ | Exit | BIOAMBER INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| JGWEQ | Exit | J G WENTWORTH COcl a | $0 | – | -989 | -100.0% | 0.00% | – |
| FPXI | Exit | FIRST TR EXCHANGE TRADED FDintl ipo etf | $0 | – | -255 | -100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH CO*w exp 08/31/201 | $0 | – | -14,625 | -100.0% | 0.00% | – |
| KBR | Exit | KBR INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| WB | Exit | WEIBO CORPput | $0 | – | -30,000 | -100.0% | 0.00% | – |
| GDJS | Exit | PROSHARES TRultsht jr min | $0 | – | -1,400 | -100.0% | 0.00% | – |
| BBEPQ | Exit | BREITBURN ENERGY PARTNERS LPput | $0 | – | -9,300 | -100.0% | 0.00% | – |
| CP | Exit | CANADIAN PAC RY LTDput | $0 | – | -200 | -100.0% | 0.00% | – |
| DXJR | Exit | WISDOMTREE TRjapan hd rl es | $0 | – | -2,997 | -100.0% | 0.00% | – |
| QTWN | Exit | SPDR INDEX SHS FDStaiwan qual mx | $0 | – | -49 | -100.0% | 0.00% | – |
| DELT | Exit | DELTA TECHNOLOGY HLDGS LTD | $0 | – | -1,275 | -100.0% | 0.00% | – |
| MAYS | Exit | MAYS J W INC | $0 | – | -413 | -100.0% | 0.00% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORPput | $0 | – | -29,500 | -100.0% | 0.00% | – |
| INTU | Exit | INTUITput | $0 | – | -2,800 | -100.0% | 0.00% | – |
| DXUS | Exit | WISDOMTREE TRglb ex us hdg | $0 | – | -11 | -100.0% | 0.00% | – |
| MDAS | Exit | MEDASSETS INC | $0 | – | -2,565 | -100.0% | 0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MDVN | Exit | MEDIVATION INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -2,017 | -100.0% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -27,162 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -10,241 | -100.0% | 0.00% | – |
| FLR | Exit | FLUOR CORP NEWcall | $0 | – | -2,800 | -100.0% | 0.00% | – |
| SPBO | Exit | SPDR SERIES TRUSTbrc issuer scord | $0 | – | -69 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TRput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCLF | Exit | FIRST CLOVER LEAF FIN CORP | $0 | – | -480 | -100.0% | 0.00% | – |
| NSM | Exit | NATIONSTAR MTG HLDGS INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| KBWI | Exit | POWERSHARES ETF TR IIkbw ins port | $0 | – | -208 | -100.0% | 0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -2,080 | -100.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -1,103 | -100.0% | 0.00% | – |
| DKS | Exit | DICKS SPORTING GOODS INCput | $0 | – | -1,700 | -100.0% | 0.00% | – |
| SYRG | Exit | SYNERGY RES CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWput | $0 | – | -100 | -100.0% | 0.00% | – |
| IPDN | Exit | PROFESSIONAL DIVERSITY NET I | $0 | – | -3,481 | -100.0% | 0.00% | – |
| ASBI | Exit | AMERIANA BANCORP | $0 | – | -1,128 | -100.0% | 0.00% | – |
| UFAB | Exit | UNIQUE FABRICATING INC | $0 | – | -2,486 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -659 | -100.0% | 0.00% | – |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -1,511 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHvel sh 3x lg nat | $0 | – | -32,389 | -100.0% | 0.00% | – |
| VER | Exit | VEREIT INCput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORPput | $0 | – | -90,100 | -100.0% | 0.00% | – |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -14,000 | -100.0% | 0.00% | – |
| WRN | Exit | WESTERN COPPER & GOLD CORP | $0 | – | -17,173 | -100.0% | 0.00% | – |
| HUSE | Exit | HUNTINGTON STRATEGY SHSus eqt rot etf | $0 | – | -1,987 | -100.0% | 0.00% | – |
| CIZ | Exit | VICTORY PORTFOLIOS IIcemp developed e | $0 | – | -1,136 | -100.0% | 0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INCput | $0 | – | -11,500 | -100.0% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| JJUFF | Exit | BARCLAYS BANK PLCetn djubsalumi38 | $0 | – | -268 | -100.0% | 0.00% | – |
| STAG | Exit | STAG INDL INCcall | $0 | – | -36,800 | -100.0% | 0.00% | – |
| TSL | Exit | TRINA SOLAR LIMITEDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -366,400 | -100.0% | 0.00% | – |
| KEY | Exit | KEYCORP NEWput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| YDIV | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -2 | -100.0% | 0.00% | – |
| FCOM | Exit | FIDELITY | $0 | – | -189 | -100.0% | 0.00% | – |
| AGU | Exit | AGRIUM INCput | $0 | – | -3,500 | -100.0% | 0.00% | – |
| PWE | Exit | PENN WEST PETE LTD NEWput | $0 | – | -800 | -100.0% | 0.00% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEWcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| PFEM | Exit | POWERSHARES ETF TRUST IIfdmtl emklodbt | $0 | – | -4,127 | -100.0% | 0.00% | – |
| GRF | Exit | EAGLE CAP GROWTH FD INC | $0 | – | -680 | -100.0% | 0.00% | – |
| HRB | Exit | BLOCK H & R INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| CNAT | Exit | CONATUS PHARMACEUTICALS INC | $0 | – | -3,315 | -100.0% | 0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | -783 | -100.0% | 0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INCcall | $0 | – | -2,500 | -100.0% | 0.00% | – |
| BYBK | Exit | BAY BANCORP INC | $0 | – | -2,691 | -100.0% | 0.00% | – |
| BYFC | Exit | BROADWAY FINL CORP DEL | $0 | – | -752 | -100.0% | 0.00% | – |
| AFHIF | Exit | ATLAS FINANCIAL HOLDINGS INC | $0 | – | -12,050 | -100.0% | 0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| TTM | Exit | TATA MTRS LTDcall | $0 | – | -19,500 | -100.0% | 0.00% | – |
| TOL | Exit | TOLL BROTHERS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -1,758 | -100.0% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -147,900 | -100.0% | 0.00% | – |
| BWLD | Exit | BUFFALO WILD WINGS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS Lput | $0 | – | -10,000 | -100.0% | 0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -17,600 | -100.0% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -1,002 | -100.0% | 0.00% | – |
| LYG | Exit | LLOYDS BANKING GROUP PLCcall | $0 | – | -11,300 | -100.0% | 0.00% | – |
| QINC | Exit | FIRST TR EXCHANGE TRADED FDrba qualin etf | $0 | – | -1,950 | -100.0% | 0.00% | – |
| SCIJ | Exit | GLOBAL X FDSscien beta jpn | $0 | – | -75 | -100.0% | 0.00% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORPcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRdaily natural ga | $0 | – | -2,746 | -100.0% | 0.00% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTDput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -512 | -100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -7,289 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| SYX | Exit | SYSTEMAX INC | $0 | – | -689 | -100.0% | 0.00% | – |
| GOGO | Exit | GOGO INCcall | $0 | – | -1,200 | -100.0% | 0.00% | – |
| XCEM | Exit | EGA EMERGING GLOBAL SHS TR | $0 | – | -2,800 | -100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -320 | -100.0% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -145 | -100.0% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -105 | -100.0% | 0.00% | – |
| PWR | Exit | QUANTA SVCS INCcall | $0 | – | -900 | -100.0% | 0.00% | – |
| SONY | Exit | SONY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| BCS | Exit | BARCLAYS PLCput | $0 | – | -56,700 | -100.0% | 0.00% | – |
| SPHS | Exit | SOPHIRIS BIO INC | $0 | – | -12,830 | -100.0% | 0.00% | – |
| CHMA | Exit | CHIASMA INC | $0 | – | -276 | -100.0% | 0.00% | – |
| DANG | Exit | E-COMMERCE CHINA DANGDANG INcall | $0 | – | -500 | -100.0% | 0.00% | – |
| GSVC | Exit | GSV CAP CORPcall | $0 | – | -400 | -100.0% | 0.00% | – |
| SKUL | Exit | SKULLCANDY INC | $0 | – | -141 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDERATED NATL HLDG CO | $0 | – | -289 | -100.0% | 0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -7,679 | -100.0% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -8,580 | -100.0% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -400 | -100.0% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| DRIP | Exit | DIREXION SHS ETF TRoil gas bear3x | $0 | – | -1,537 | -100.0% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -1,710 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -722 | -100.0% | 0.00% | – |
| SNTA | Exit | SYNTA PHARMACEUTICALS CORPcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| PULM | Exit | PULMATRIX INC | $0 | – | -1,117 | -100.0% | 0.00% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -2,118 | -100.0% | 0.00% | – |
| CRAK | Exit | MARKET VECTORS ETF TRoil refners crak | $0 | – | -8,744 | -100.0% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -1,107 | -100.0% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -103,320 | -100.0% | 0.00% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INCcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DBA | Exit | POWERSHS DB MULTI SECT COMMcall | $0 | – | -600 | -100.0% | 0.00% | – |
| YOKU | Exit | YOUKU TUDOU INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -605 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CJESQ | Exit | C&J ENERGY SVCS LTDput | $0 | – | -80,000 | -100.0% | 0.00% | – |
| SKYS | Exit | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | -832 | -100.0% | 0.00% | – |
| FLEX | Exit | FLEXTRONICS INTL LTDcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| SPUN | Exit | MARKET VECTORS ETF TRglb spin off | $0 | – | -882 | -100.0% | 0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -5,779 | -100.0% | 0.00% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INCcl a | $0 | – | -1,846 | -100.0% | 0.00% | – |
| OCLSW | Exit | OCULUS INNOVATIVE SCIENCES I*w exp 01/21/202 | $0 | – | -4,052 | -100.0% | 0.00% | – |
| MCK | Exit | MCKESSON CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| JGBD | Exit | DEUTSCHE BK AG LONDON BRHdb 3x iv jap gov | $0 | – | -1,343 | -100.0% | 0.00% | – |
| AMDA | Exit | AMEDICA CORP | $0 | – | -4,636 | -100.0% | 0.00% | – |
| SSRI | Exit | SILVER STD RES INCput | $0 | – | -5,100 | -100.0% | 0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -128,026 | -100.0% | 0.00% | – |
| ABE | Exit | ABERDEEN EMERGING MKTS SMALL | $0 | – | -4,420 | -100.0% | 0.00% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -2,220 | -100.0% | 0.00% | – |
| AROPQ | Exit | AEROPOSTALEcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TRcall | $0 | – | -500 | -100.0% | 0.00% | – |
| ERX | Exit | DIREXION SHS ETF TRput | $0 | – | -200 | -100.0% | 0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -1,211 | -100.0% | 0.00% | – |
| EC | Exit | ECOPETROL S Acall | $0 | – | -74,700 | -100.0% | 0.00% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| AIQ | Exit | ALLIANCE HEALTHCARE SRVCS IN | $0 | – | -552 | -100.0% | 0.00% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -786 | -100.0% | 0.00% | – |
| CPB | Exit | CAMPBELL SOUP COcall | $0 | – | -600 | -100.0% | 0.00% | – |
| XTLB | Exit | XTL BIOPHARMACEUTICALS LTDsponsored adr ne | $0 | – | -363 | -100.0% | 0.00% | – |
| JASO | Exit | JA SOLAR HOLDINGS CO LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -634 | -100.0% | 0.00% | – |
| MLPO | Exit | CREDIT SUISSE AG NASSAU BRHetn lkd 34 | $0 | – | -100 | -100.0% | 0.00% | – |
| EET | Exit | PROSHARES TRmsci emrg etf | $0 | – | -969 | -100.0% | 0.00% | – |
| SKLNU | Exit | SKYLINE MED INCunit 99/99/9999 | $0 | – | -2,031 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCput | $0 | – | -900 | -100.0% | 0.00% | – |
| HL | Exit | HECLA MNG COcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HFC | Exit | HOLLYFRONTIER CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| SPXH | Exit | ALPS ETF TRvelosh vola hdgd | $0 | – | -2,401 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDAcall | $0 | – | -4,600 | -100.0% | 0.00% | – |
| SWC | Exit | STILLWATER MNG COput | $0 | – | -600 | -100.0% | 0.00% | – |
| BWINB | Exit | BALDWIN & LYONS INCcl b | $0 | – | -497 | -100.0% | 0.00% | – |
| WPX | Exit | WPX ENERGY INCcall | $0 | – | -91,000 | -100.0% | 0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCcall | $0 | – | -700 | -100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -410 | -100.0% | 0.00% | – |
| GBX | Exit | GREENBRIER COS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| REXI | Exit | RESOURCE AMERICA INCcl a | $0 | – | -1,357 | -100.0% | 0.00% | – |
| RMTI | Exit | ROCKWELL MED INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| AZN | Exit | ASTRAZENECA PLCcall | $0 | – | -6,200 | -100.0% | 0.00% | – |
| SRT | Exit | STARTEK INC | $0 | – | -1,617 | -100.0% | 0.00% | – |
| YMLI | Exit | EXCHANGE TRADED CONCEPTS TRyrkvl hiincinf | $0 | – | -260 | -100.0% | 0.00% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORPput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SPXS | Exit | DIREXION SHS ETF TRcall | $0 | – | -300 | -100.0% | 0.00% | – |
| COYNQ | Exit | COPSYNC INC | $0 | – | -2,845 | -100.0% | 0.00% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -18,209 | -100.0% | 0.00% | – |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | CITRIX SYS INCnote 0.500% 4/1 | $0 | – | -400,000 | -100.0% | 0.00% | – | |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -4,308 | -100.0% | 0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| SA | Exit | SEABRIDGE GOLD INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -3,692 | -100.0% | 0.00% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORPcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| KKR | Exit | KKR & CO L P DELput | $0 | – | -400 | -100.0% | 0.00% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONcall | $0 | – | -100 | -100.0% | 0.00% | – |
| CA | Exit | CA INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -1,016 | -100.0% | 0.00% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS Lcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -957 | -100.0% | 0.00% | – |
| HLPRB | Exit | HECLA MNG COpfd cv ser b | $0 | – | -105 | -100.0% | 0.00% | – |
| FANG | Exit | DIAMONDBACK ENERGY INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS INcall | $0 | – | -700 | -100.0% | 0.00% | – |
| VIV | Exit | TELEFONICA BRASIL SAcall | $0 | – | -122,100 | -100.0% | -0.00% | – |
| PPG | Exit | PPG INDS INCcall | $0 | – | -11,400 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -86,000 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRput | $0 | – | -13,400 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPput | $0 | – | -15,700 | -100.0% | -0.00% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLDcall | $0 | – | -15,000 | -100.0% | -0.00% | – |
| RHI | Exit | ROBERT HALF INTL INCcall | $0 | – | -22,000 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INCcall | $0 | – | -14,300 | -100.0% | -0.00% | – |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -25,264 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCput | $0 | – | -22,500 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORPput | $0 | – | -30,700 | -100.0% | -0.00% | – |
| RL | Exit | RALPH LAUREN CORPput | $0 | – | -15,600 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcall | $0 | – | -59,700 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| RGLD | Exit | ROYAL GOLD INCput | $0 | – | -46,600 | -100.0% | -0.00% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSput | $0 | – | -1,800 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -35,915 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -43,000 | -100.0% | -0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDcall | $0 | – | -91,100 | -100.0% | -0.00% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -150,065 | -100.0% | -0.00% | – |
| ASHR | Exit | DBX ETF TRcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEWcall | $0 | – | -7,900 | -100.0% | -0.00% | – |
| BCEI | Exit | BONANZA CREEK ENERGY INCcall | $0 | – | -405,500 | -100.0% | -0.00% | – |
| BSJN | Exit | CLAYMORE EXCHANGE TRD FD TRgugenhim 2023 | $0 | – | -95,000 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Acall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCcall | $0 | – | -25,800 | -100.0% | -0.00% | – |
| YNDX | Exit | YANDEX N Vput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| NSAM | Exit | NORTHSTAR ASSET MGMT GROUP Icall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INC NEWcall | $0 | – | -56,300 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INCput | $0 | – | -316,300 | -100.0% | -0.00% | – |
| ED | Exit | CONSOLIDATED EDISON INCcall | $0 | – | -25,500 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -308,200 | -100.0% | -0.00% | – |
| SCTY | Exit | SOLARCITY CORPcall | $0 | – | -33,900 | -100.0% | -0.00% | – |
| IOC | Exit | INTEROIL CORPput | $0 | – | -41,200 | -100.0% | -0.00% | – |
| BNS | Exit | BANK N S HALIFAXput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCcall | $0 | – | -58,000 | -100.0% | -0.00% | – |
| PTEN | Exit | PATTERSON UTI ENERGY INCcall | $0 | – | -145,000 | -100.0% | -0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCput | $0 | – | -514,600 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -14,189 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -41,200 | -100.0% | -0.00% | – |
| UPLMQ | Exit | ULTRA PETROLEUM CORPcall | $0 | – | -325,600 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -11,824 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORPcall | $0 | – | -102,000 | -100.0% | -0.00% | – |
| EIX | Exit | EDISON INTLcall | $0 | – | -30,400 | -100.0% | -0.00% | – |
| SHW | Exit | SHERWIN WILLIAMS COcall | $0 | – | -4,100 | -100.0% | -0.00% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWcall | $0 | – | -306,800 | -100.0% | -0.00% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INCput | $0 | – | -10,200 | -100.0% | -0.00% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORPcall | $0 | – | -31,100 | -100.0% | -0.00% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INCcall | $0 | – | -79,200 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCcall | $0 | – | -44,100 | -100.0% | -0.00% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -48,770 | -100.0% | -0.00% | – |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -14,100 | -100.0% | -0.00% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -38,000 | -100.0% | -0.00% | – |
| EMESQ | Exit | EMERGE ENERGY SVCS LPcall | $0 | – | -196,200 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INCcall | $0 | – | -51,500 | -100.0% | -0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -24,725 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INCcall | $0 | – | -40,000 | -100.0% | -0.00% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -44,200 | -100.0% | -0.00% | – |
| IBN | Exit | ICICI BK LTDcall | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -29,000 | -100.0% | -0.00% | – |
| WIX | Exit | WIX COM LTDput | $0 | – | -40,500 | -100.0% | -0.00% | – |
| BKD | Exit | BROOKDALE SR LIVING INCcall | $0 | – | -120,000 | -100.0% | -0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -63,900 | -100.0% | -0.00% | – |
| IWD | Exit | ISHARES TRcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| BX | Exit | BLACKSTONE GROUP L Pcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| CLR | Exit | CONTINENTAL RESOURCES INCcall | $0 | – | -77,400 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVcall | $0 | – | -338,550 | -100.0% | -0.00% | – |
| HUM | Exit | HUMANA INCcall | $0 | – | -9,300 | -100.0% | -0.00% | – |
| AMBA | Exit | AMBARELLA INCcall | $0 | – | -36,600 | -100.0% | -0.00% | – |
| AVP | Exit | AVON PRODS INCcall | $0 | – | -372,100 | -100.0% | -0.00% | – |
| UUP | Exit | POWERSHS DB US DOLLAR INDEXput | $0 | – | -86,200 | -100.0% | -0.00% | – |
| ACAS | Exit | AMERICAN CAP LTDcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTDcall | $0 | – | -47,000 | -100.0% | -0.00% | – |
| JNPR | Exit | JUNIPER NETWORKS INCput | $0 | – | -65,900 | -100.0% | -0.00% | – |
| CXO | Exit | CONCHO RES INCcall | $0 | – | -23,000 | -100.0% | -0.00% | – |
| URBN | Exit | URBAN OUTFITTERS INCcall | $0 | – | -37,900 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPput | $0 | – | -31,000 | -100.0% | -0.00% | – |
| NOK | Exit | NOKIA CORPput | $0 | – | -111,700 | -100.0% | -0.00% | – |
| TYC | Exit | TYCO INTL PLCcall | $0 | – | -52,700 | -100.0% | -0.00% | – |
| GNCIQ | Exit | GNC HLDGS INCput | $0 | – | -37,800 | -100.0% | -0.00% | – |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -31,146 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER SAcall | $0 | – | -264,000 | -100.0% | -0.00% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -58,687 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -555,284 | -100.0% | -0.00% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -28,900 | -100.0% | -0.00% | – |
| NKY | Exit | PRECIDIAN ETFS TRmaxis nikkei | $0 | – | -44,713 | -100.0% | -0.00% | – |
| COF | Exit | CAPITAL ONE FINL CORPcall | $0 | – | -16,600 | -100.0% | -0.00% | – |
| PX | Exit | PRAXAIR INCput | $0 | – | -8,505 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| SE | Exit | SPECTRA ENERGY CORPcall | $0 | – | -93,900 | -100.0% | -0.00% | – |
| SM | Exit | SM ENERGY COcall | $0 | – | -87,500 | -100.0% | -0.00% | – |
| STJ | Exit | ST JUDE MED INCput | $0 | – | -13,814 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 0.750% 7/1 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| SGMS | Exit | SCIENTIFIC GAMES CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORPcall | $0 | – | -199,800 | -100.0% | -0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -23,676 | -100.0% | -0.00% | – |
| ETN | Exit | EATON CORP PLCcall | $0 | – | -23,400 | -100.0% | -0.00% | – |
| XLY | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -14,600 | -100.0% | -0.00% | – |
| THC | Exit | TENET HEALTHCARE CORPput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| TGE | Exit | TALLGRASS ENERGY GP LPput | $0 | – | -182,300 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -145,000 | -100.0% | -0.00% | – |
| AMID | Exit | AMERICAN MIDSTREAM PARTNERSput | $0 | – | -368,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPput | $0 | – | -262,300 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -7,600 | -100.0% | -0.00% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORPcall | $0 | – | -144,100 | -100.0% | -0.00% | – |
| APA | Exit | APACHE CORPcall | $0 | – | -58,700 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCcall | $0 | – | -156,300 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,350,000 | -100.0% | -0.00% | – | |
| RGLD | Exit | ROYAL GOLD INCcall | $0 | – | -90,600 | -100.0% | -0.00% | – |
| AFTY | Exit | CSOP ETF TRftse china a50 | $0 | – | -192,667 | -100.0% | -0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| CNX | Exit | CONSOL ENERGY INCcall | $0 | – | -319,900 | -100.0% | -0.00% | – |
| RMD | Exit | RESMED INCcall | $0 | – | -61,310 | -100.0% | -0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPcall | $0 | – | -28,200 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DELput | $0 | – | -29,200 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATIONcall | $0 | – | -112,600 | -100.0% | -0.00% | – |
| SPG | Exit | SIMON PPTY GROUP INC NEWput | $0 | – | -16,500 | -100.0% | -0.00% | – |
| AGO | Exit | ASSURED GUARANTY LTDput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| BID | Exit | SOTHEBYSput | $0 | – | -110,500 | -100.0% | -0.00% | – |
| BLL | Exit | BALL CORPput | $0 | – | -43,800 | -100.0% | -0.00% | – |
| NCT | Exit | NEWCASTLE INVT CORP NEWcall | $0 | – | -650,000 | -100.0% | -0.00% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB COcall | $0 | – | -36,700 | -100.0% | -0.00% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| NSH | Exit | NUSTAR GP HOLDINGS LLCput | $0 | – | -123,600 | -100.0% | -0.00% | – |
| TD | Exit | TORONTO DOMINION BK ONTput | $0 | – | -80,000 | -100.0% | -0.00% | – |
| Exit | WORKDAY INCnote 1.500% 7/1 | $0 | – | -3,000,000 | -100.0% | -0.00% | – | |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -34,613 | -100.0% | -0.00% | – |
| APD | Exit | AIR PRODS & CHEMS INCcall | $0 | – | -24,200 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONALput | $0 | – | -111,200 | -100.0% | -0.00% | – |
| SIRI | Exit | SIRIUS XM HLDGS INCcall | $0 | – | -756,800 | -100.0% | -0.00% | – |
| DECK | Exit | DECKERS OUTDOOR CORPput | $0 | – | -53,000 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORPput | $0 | – | -653,700 | -100.0% | -0.00% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -107,710 | -100.0% | -0.00% | – |
| EUDV | Exit | PROSHARES TRmsci eur div | $0 | – | -90,000 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG SAcall | $0 | – | -395,100 | -100.0% | -0.00% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTOput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SUN | Exit | SUNOCO LPcall | $0 | – | -60,000 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE CORput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN COput | $0 | – | -174,600 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -1,286,800 | -100.0% | -0.00% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcall | $0 | – | -42,200 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INCput | $0 | – | -66,700 | -100.0% | -0.00% | – |
| MBBYF | Exit | MOBILEYE N V AMSTELVEENcall | $0 | – | -82,400 | -100.0% | -0.00% | – |
| LNG | Exit | CHENIERE ENERGY INCput | $0 | – | -76,900 | -100.0% | -0.00% | – |
| NSC | Exit | NORFOLK SOUTHERN CORPcall | $0 | – | -35,400 | -100.0% | -0.00% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDput | $0 | – | -212,800 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INCput | $0 | – | -145,200 | -100.0% | -0.00% | – |
| TSO | Exit | TESORO CORPput | $0 | – | -34,600 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| BMO | Exit | BANK MONTREAL QUEput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -147,006 | -100.0% | -0.00% | – |
| DISH | Exit | DISH NETWORK CORPcall | $0 | – | -67,500 | -100.0% | -0.00% | – |
| MPLX | Exit | MPLX LPput | $0 | – | -113,000 | -100.0% | -0.00% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -55,700 | -100.0% | -0.00% | – |
| CI | Exit | CIGNA CORPORATIONcall | $0 | – | -31,400 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INCcall | $0 | – | -65,400 | -100.0% | -0.00% | – |
| NFX | Exit | NEWFIELD EXPL COput | $0 | – | -132,500 | -100.0% | -0.00% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LPcall | $0 | – | -79,000 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORPcall | $0 | – | -342,200 | -100.0% | -0.00% | – |
| CIEN | Exit | CIENA CORPput | $0 | – | -206,400 | -100.0% | -0.00% | – |
| PHM | Exit | PULTE GROUP INCcall | $0 | – | -233,300 | -100.0% | -0.00% | – |
| INVN | Exit | INVENSENSE INCcall | $0 | – | -407,900 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -34,700 | -100.0% | -0.00% | – |
| P | Exit | PANDORA MEDIA INCcall | $0 | – | -301,300 | -100.0% | -0.00% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -27,500 | -100.0% | -0.00% | – |
| AGG | Exit | ISHARES TRcall | $0 | – | -39,000 | -100.0% | -0.00% | – |
| STI | Exit | SUNTRUST BKS INCcall | $0 | – | -95,600 | -100.0% | -0.00% | – |
| SFM | Exit | SPROUTS FMRS MKT INCcall | $0 | – | -185,000 | -100.0% | -0.00% | – |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -236,919 | -100.0% | -0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -544,129 | -100.0% | -0.00% | – |
| JCI | Exit | JOHNSON CTLS INCcall | $0 | – | -98,400 | -100.0% | -0.00% | – |
| KORS | Exit | MICHAEL KORS HLDGS LTDcall | $0 | – | -99,600 | -100.0% | -0.00% | – |
| CYOU | Exit | CHANGYOU COM LTDads rep cl a | $0 | – | -215,266 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| ASNA | Exit | ASCENA RETAIL GROUP INCcall | $0 | – | -538,100 | -100.0% | -0.00% | – |
| WWAV | Exit | WHITEWAVE FOODS COput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| PRGO | Exit | PERRIGO CO PLCput | $0 | – | -47,900 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INCput | $0 | – | -82,500 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPput | $0 | – | -185,000 | -100.0% | -0.00% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -218,400 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC COcall | $0 | – | -117,200 | -100.0% | -0.00% | – |
| A | Exit | AGILENT TECHNOLOGIES INCcall | $0 | – | -151,000 | -100.0% | -0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -311,029 | -100.0% | -0.00% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INCput | $0 | – | -199,900 | -100.0% | -0.00% | – |
| ITB | Exit | ISHARES TRput | $0 | – | -230,000 | -100.0% | -0.00% | – |
| NBL | Exit | NOBLE ENERGY INCput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -286,900 | -100.0% | -0.00% | – |
| CVS | Exit | CVS HEALTH CORPcall | $0 | – | -74,100 | -100.0% | -0.01% | – |
| NTES | Exit | NETEASE INCput | $0 | – | -41,500 | -100.0% | -0.01% | – |
| NGL | Exit | NGL ENERGY PARTNERS LPput | $0 | – | -765,700 | -100.0% | -0.01% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -250,200 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -169,121 | -100.0% | -0.01% | – |
| CSX | Exit | CSX CORPcall | $0 | – | -302,600 | -100.0% | -0.01% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -2,160,455 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORPput | $0 | – | -520,300 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -72,742 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTput | $0 | – | -112,800 | -100.0% | -0.01% | – |
| UNH | Exit | UNITEDHEALTH GROUP INCcall | $0 | – | -68,500 | -100.0% | -0.01% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcall | $0 | – | -110,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -171,500 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INCput | $0 | – | -60,000 | -100.0% | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PRTNRS L Pput | $0 | – | -389,300 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES Ncall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCcall | $0 | – | -226,200 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INCcall | $0 | – | -260,600 | -100.0% | -0.01% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -204,300 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCput | $0 | – | -307,700 | -100.0% | -0.01% | – |
| FIT | Exit | FITBIT INCcall | $0 | – | -288,900 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INCput | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EMC | Exit | E M C CORP MASScall | $0 | – | -369,900 | -100.0% | -0.01% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -296,100 | -100.0% | -0.01% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIcall | $0 | – | -381,000 | -100.0% | -0.01% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -459,708 | -100.0% | -0.01% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -164,149,700 | -100.0% | -0.01% | – |
| LULU | Exit | LULULEMON ATHLETICA INCput | $0 | – | -204,500 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INCput | $0 | – | -100,000 | -100.0% | -0.01% | – |
| HPT | Exit | HOSPITALITY PPTYS TRcall | $0 | – | -446,900 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INCcall | $0 | – | -153,300 | -100.0% | -0.01% | – |
| IP | Exit | INTL PAPER COcall | $0 | – | -368,200 | -100.0% | -0.01% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -899,146 | -100.0% | -0.01% | – |
| ZNGA | Exit | ZYNGA INCcall | $0 | – | -5,003,400 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEWcall | $0 | – | -508,600 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -121,900 | -100.0% | -0.01% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -505,066 | -100.0% | -0.01% | – |
| VTR | Exit | VENTAS INCcall | $0 | – | -250,000 | -100.0% | -0.01% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -64,078 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTLput | $0 | – | -270,500 | -100.0% | -0.01% | – |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -2,038,500 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCput | $0 | – | -560,400 | -100.0% | -0.01% | – |
| CREE | Exit | CREE INCcall | $0 | – | -572,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDAcall | $0 | – | -1,022,900 | -100.0% | -0.01% | – |
| TIP | Exit | ISHARES TRput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| ANAC | Exit | ANACOR PHARMACEUTICALS INCcall | $0 | – | -155,000 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -375,500 | -100.0% | -0.01% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -314,400 | -100.0% | -0.01% | – |
| RENT | Exit | RENTRAK CORP | $0 | – | -342,435 | -100.0% | -0.01% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N Vput | $0 | – | -200,600 | -100.0% | -0.01% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDcall | $0 | – | -232,300 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -380,000 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORPput | $0 | – | -850,100 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -319,881 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGScall | $0 | – | -335,520 | -100.0% | -0.01% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -792,261 | -100.0% | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC DELput | $0 | – | -812,300 | -100.0% | -0.01% | – |
| ASHR | Exit | DBX ETF TRput | $0 | – | -775,000 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -339,136 | -100.0% | -0.02% | – |
| OILNF | Exit | BARCLAYS BK PLCput | $0 | – | -3,748,900 | -100.0% | -0.02% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -692,213 | -100.0% | -0.02% | – |
| KANG | Exit | IKANG HEALTHCARE GROUP INCcall | $0 | – | -1,256,320 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -675,000 | -100.0% | -0.02% | – |
| HNT | Exit | HEALTH NET INC | $0 | – | -498,192 | -100.0% | -0.02% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -657,945 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -574,900 | -100.0% | -0.02% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -830,743 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -534,600 | -100.0% | -0.03% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -525,441 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -863,700 | -100.0% | -0.03% | – |
| ACE | Exit | ACE LTD | $0 | – | -448,630 | -100.0% | -0.03% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -586,671 | -100.0% | -0.04% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -2,861,655 | -100.0% | -0.04% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -527,201 | -100.0% | -0.05% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -851,000 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCcall | $0 | – | -2,595,600 | -100.0% | -0.05% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -3,451,809 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DELcall | $0 | – | -3,432,200 | -100.0% | -0.06% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -1,030,980 | -100.0% | -0.09% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -1,013,532 | -100.0% | -0.10% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -9,168,568 | -100.0% | -0.10% | – |
| CB | Exit | CHUBB CORP | $0 | – | -1,485,925 | -100.0% | -0.13% | – |
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 2016-05-12
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.