$103 Billion is the total value of CITIGROUP INC's 18472 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $9,578,085,000 | +13.2% | 46,398,700 | +12.7% | 9.26% | +22.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $5,530,786,000 | +19.1% | 26,792,552 | +18.5% | 5.35% | +28.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $3,887,057,000 | +9.6% | 18,829,900 | +9.2% | 3.76% | +18.7% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,296,879,000 | -16.3% | 12,219,391 | -13.7% | 2.22% | -9.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $2,059,730,000 | +10.1% | 16,563,976 | +6.0% | 1.99% | +19.2% |
| BAC | Sell | BANK AMER CORP | $1,436,493,000 | -36.4% | 93,339,293 | -26.1% | 1.39% | -31.2% |
| AAPL | Sell | APPLE INCcall | $970,902,000 | -11.5% | 7,802,800 | -21.5% | 0.94% | -4.2% |
| IWM | Sell | ISHARES TRput | $849,920,000 | -3.7% | 6,834,900 | -7.3% | 0.82% | +4.3% |
| AAPL | Sell | APPLE INCput | $849,696,000 | -40.6% | 6,828,700 | -47.3% | 0.82% | -35.8% |
| EEM | Buy | ISHARES TRput | $733,765,000 | +18.8% | 18,284,700 | +16.3% | 0.71% | +28.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $674,774,000 | +34.7% | 6,389,900 | +31.7% | 0.65% | +45.9% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $578,632,000 | -5.9% | 9,132,449 | -14.8% | 0.56% | +1.8% |
| EBAY | Sell | EBAY INC | $567,021,000 | -0.0% | 9,830,464 | -2.7% | 0.55% | +8.3% |
| VOO | Buy | VANGUARD INDEX FDS | $557,276,000 | +4.5% | 2,945,432 | +4.1% | 0.54% | +13.2% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFput | $548,367,000 | +70.1% | 3,088,000 | +70.4% | 0.53% | +84.0% |
| IYR | Sell | ISHARES TRput | $527,097,000 | -5.2% | 6,645,200 | -8.2% | 0.51% | +2.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $523,176,000 | -45.9% | 6,595,757 | -47.6% | 0.51% | -41.4% |
| GLD | Sell | SPDR GOLD TRUSTcall | $523,472,000 | -24.1% | 4,605,600 | -24.2% | 0.51% | -17.9% |
| VNQ | New | VANGUARD INDEX FDSput | $508,624,000 | – | 6,050,000 | +100.0% | 0.49% | – |
| IBB | Buy | ISHARES TRnasdq biotec etf | $506,157,000 | +52.5% | 1,473,831 | +34.7% | 0.49% | +65.2% |
| AAPL | Sell | APPLE INC | $494,618,000 | -18.4% | 3,975,070 | -27.6% | 0.48% | -11.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $474,888,000 | +262.2% | 8,587,492 | +257.8% | 0.46% | +292.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $463,288,000 | -54.7% | 4,387,200 | -55.7% | 0.45% | -51.0% |
| PFE | Buy | PFIZER INCcall | $429,114,000 | +48.7% | 12,334,400 | +33.1% | 0.42% | +60.9% |
| WMT | Buy | WAL-MART STORES INC | $422,875,000 | +160.1% | 5,141,317 | +171.5% | 0.41% | +182.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $399,310,000 | -34.0% | 3,513,200 | -34.0% | 0.39% | -28.5% |
| TLT | Buy | ISHARES TRcall | $351,178,000 | +16.9% | 2,687,100 | +12.7% | 0.34% | +26.5% |
| TLT | Buy | ISHARES TRput | $341,715,000 | +72.0% | 2,614,700 | +65.7% | 0.33% | +86.4% |
| CVX | Buy | CHEVRON CORP NEWput | $337,416,000 | +40.6% | 3,214,100 | +50.3% | 0.33% | +52.3% |
| IWM | Sell | ISHARES TRcall | $335,272,000 | -45.3% | 2,696,200 | -47.4% | 0.32% | -40.8% |
| TWC | Sell | TIME WARNER CABLE INC | $332,168,000 | -11.8% | 2,216,224 | -10.5% | 0.32% | -4.5% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $315,823,000 | +558.9% | 4,203,682 | +532.7% | 0.30% | +609.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $314,508,000 | -1.1% | 2,932,478 | -2.2% | 0.30% | +7.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $310,710,000 | +12.4% | 1,935,886 | +12.4% | 0.30% | +21.5% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $301,742,000 | +5.0% | 8,098,306 | +0.8% | 0.29% | +13.6% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $296,060,000 | +7.7% | 16,231,317 | +8.5% | 0.29% | +16.3% |
| XOM | Buy | EXXON MOBIL CORP | $291,083,000 | +48.7% | 3,424,512 | +61.7% | 0.28% | +60.6% |
| WMB | Sell | WILLIAMS COS INC DELcall | $288,930,000 | -3.7% | 5,711,200 | -14.5% | 0.28% | +4.1% |
| USB | Sell | US BANCORP DEL | $281,618,000 | -8.9% | 6,448,768 | -6.2% | 0.27% | -1.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $280,320,000 | +93.0% | 5,426,243 | +78.8% | 0.27% | +108.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $274,247,000 | +3.8% | 2,726,121 | +7.9% | 0.26% | +12.3% |
| IP | Sell | INTL PAPER CO | $272,881,000 | -9.7% | 4,917,659 | -12.8% | 0.26% | -2.2% |
| MCD | Buy | MCDONALDS CORPcall | $272,062,000 | +60.9% | 2,792,100 | +54.7% | 0.26% | +74.2% |
| JPM | Buy | JPMORGAN CHASE & COcall | $269,764,000 | +31.3% | 4,453,000 | +35.6% | 0.26% | +41.8% |
| EEM | Buy | ISHARES TRcall | $267,490,000 | +19.3% | 6,665,600 | +16.8% | 0.26% | +29.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $268,010,000 | -54.8% | 3,454,627 | -53.9% | 0.26% | -51.1% |
| PFE | Buy | PFIZER INC | $265,959,000 | +56.9% | 7,644,727 | +40.5% | 0.26% | +70.2% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $264,384,000 | +0.2% | 6,468,903 | -1.8% | 0.26% | +8.5% |
| CSCO | Buy | CISCO SYS INC | $259,917,000 | +2.8% | 9,442,904 | +3.9% | 0.25% | +11.1% |
| HD | Buy | HOME DEPOT INC | $258,998,000 | +68.0% | 2,279,715 | +55.3% | 0.25% | +81.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEW | $252,479,000 | – | 5,129,613 | +100.0% | 0.24% | – |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $251,876,000 | -41.6% | 1,927,279 | -43.8% | 0.24% | -36.9% |
| GILD | Buy | GILEAD SCIENCES INC | $249,855,000 | +82.1% | 2,546,156 | +74.9% | 0.24% | +96.7% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $240,580,000 | -31.5% | 5,995,053 | -32.9% | 0.23% | -25.6% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $239,528,000 | +139.2% | 2,370,624 | +127.3% | 0.23% | +160.7% |
| BX | Sell | BLACKSTONE GROUP L P | $237,212,000 | -7.0% | 6,099,597 | -19.1% | 0.23% | +0.4% |
| BA | Buy | BOEING COput | $237,202,000 | +109.7% | 1,580,500 | +81.6% | 0.23% | +126.7% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $235,007,000 | +58.5% | 4,334,330 | +53.2% | 0.23% | +72.0% |
| HHC | Buy | HOWARD HUGHES CORP | $233,603,000 | +19.2% | 1,506,920 | +0.3% | 0.23% | +29.1% |
| GILD | Sell | GILEAD SCIENCES INCput | $227,367,000 | -12.1% | 2,317,000 | -15.6% | 0.22% | -4.8% |
| KO | Sell | COCA COLA COput | $227,067,000 | -19.3% | 5,599,700 | -16.0% | 0.22% | -12.7% |
| FB | Sell | FACEBOOK INCcall | $225,426,000 | -30.7% | 2,741,900 | -34.3% | 0.22% | -25.1% |
| GM | Buy | GENERAL MTRS CO | $223,118,000 | +36.5% | 5,949,786 | +27.1% | 0.22% | +47.9% |
| PG | Buy | PROCTER & GAMBLE CO | $222,084,000 | +63.2% | 2,710,308 | +81.4% | 0.22% | +76.2% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $216,835,000 | +153.6% | 961,574 | +109.9% | 0.21% | +176.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $217,519,000 | +6.9% | 3,000,257 | +0.9% | 0.21% | +15.4% |
| MSFT | Sell | MICROSOFT CORP | $210,824,000 | -44.7% | 5,185,727 | -36.8% | 0.20% | -40.2% |
| FDO | Buy | FAMILY DLR STORES INC | $205,278,000 | +52.6% | 2,590,585 | +52.6% | 0.20% | +65.0% |
| MCD | Buy | MCDONALDS CORPput | $204,653,000 | +105.6% | 2,100,300 | +97.7% | 0.20% | +122.5% |
| GE | Buy | GENERAL ELECTRIC CO | $205,130,000 | +9.8% | 8,268,059 | +11.8% | 0.20% | +18.6% |
| PG | Buy | PROCTER & GAMBLE COput | $203,293,000 | +20.2% | 2,481,000 | +33.6% | 0.20% | +30.5% |
| CVX | Buy | CHEVRON CORP NEW | $202,795,000 | +2.5% | 1,931,745 | +9.6% | 0.20% | +10.7% |
| GM | Sell | GENERAL MTRS COcall | $202,291,000 | +2.5% | 5,394,400 | -4.6% | 0.20% | +11.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $198,229,000 | -27.1% | 3,272,187 | -24.7% | 0.19% | -21.0% |
| FXI | Buy | ISHARES TRcall | $196,585,000 | +25.2% | 4,422,600 | +17.2% | 0.19% | +35.7% |
| FXI | Sell | ISHARES TRput | $196,861,000 | -56.7% | 4,428,800 | -59.5% | 0.19% | -53.2% |
| SIAL | Buy | SIGMA ALDRICH CORP | $195,321,000 | +14.5% | 1,412,808 | +13.7% | 0.19% | +24.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $194,833,000 | -5.8% | 4,006,426 | -9.4% | 0.19% | +1.6% |
| EFA | Sell | ISHARES TRcall | $193,903,000 | -47.8% | 3,021,700 | -50.5% | 0.19% | -43.7% |
| XOM | Sell | EXXON MOBIL CORPcall | $193,189,000 | -10.2% | 2,272,800 | -2.3% | 0.19% | -2.6% |
| CYN | Buy | CITY NATL CORP | $191,219,000 | +6074.3% | 2,146,598 | +5499.7% | 0.18% | +6066.7% |
| AMGN | Buy | AMGEN INC | $185,336,000 | +10.0% | 1,159,439 | +9.6% | 0.18% | +19.3% |
| INTC | Sell | INTEL CORP | $184,108,000 | -51.2% | 5,887,675 | -43.4% | 0.18% | -47.2% |
| XOP | Sell | SPDR SERIES TRUSTput | $183,785,000 | +5.3% | 3,557,600 | -2.5% | 0.18% | +14.1% |
| TSO | Buy | TESORO CORPput | $182,690,000 | +359.5% | 2,001,200 | +274.2% | 0.18% | +391.7% |
| MSFT | Sell | MICROSOFT CORPput | $176,797,000 | -17.2% | 4,348,700 | -5.4% | 0.17% | -10.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $175,823,000 | -28.2% | 2,189,300 | -19.2% | 0.17% | -22.4% |
| BAC | Sell | BANK AMER CORPput | $174,435,000 | -30.9% | 11,334,300 | -19.7% | 0.17% | -25.2% |
| XOM | Sell | EXXON MOBIL CORPput | $171,998,000 | -25.0% | 2,023,500 | -18.4% | 0.17% | -19.0% |
| MRK | Buy | MERCK & CO INC NEW | $171,979,000 | +22.8% | 2,991,972 | +21.3% | 0.17% | +32.8% |
| DB | Sell | DEUTSCHE BANK AGcall | $169,444,000 | +5.5% | 4,870,000 | -8.1% | 0.16% | +14.7% |
| FXE | Buy | CURRENCYSHARES EURO TR | $169,844,000 | +1.3% | 1,606,700 | +14.2% | 0.16% | +9.3% |
| YHOO | Buy | YAHOO INC | $168,702,000 | -9.7% | 3,796,594 | +2.6% | 0.16% | -2.4% |
| AMZN | Buy | AMAZON COM INCput | $168,786,000 | +31.5% | 453,600 | +9.7% | 0.16% | +41.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $164,071,000 | -29.8% | 591,800 | -33.1% | 0.16% | -23.9% |
| MCD | Buy | MCDONALDS CORP | $163,790,000 | +18.0% | 1,680,922 | +13.5% | 0.16% | +27.4% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $163,774,000 | +6.2% | 3,062,002 | -0.3% | 0.16% | +14.5% |
| TCO | Sell | TAUBMAN CTRS INC | $160,606,000 | -8.2% | 2,082,273 | -9.0% | 0.16% | -0.6% |
| AMZN | Sell | AMAZON COM INC | $160,700,000 | +15.0% | 431,878 | -4.1% | 0.16% | +24.0% |
| FB | Sell | FACEBOOK INCput | $159,004,000 | -40.1% | 1,934,000 | -43.1% | 0.15% | -35.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $159,381,000 | -3.4% | 51,102,700 | -4.1% | 0.15% | +4.8% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $157,598,000 | -76.5% | 1,492,409 | -77.0% | 0.15% | -74.6% |
| HAL | Buy | HALLIBURTON COcall | $156,801,000 | +25.2% | 3,573,400 | +12.3% | 0.15% | +35.7% |
| KO | Buy | COCA COLA COcall | $156,856,000 | -1.8% | 3,868,200 | +2.3% | 0.15% | +6.3% |
| AER | Sell | AERCAP HOLDINGS NV | $156,629,000 | -32.8% | 3,588,296 | -40.2% | 0.15% | -27.4% |
| RIO | Buy | RIO TINTO PLCsponsored adr | $152,549,000 | +1609.8% | 3,684,786 | +1802.3% | 0.15% | +1737.5% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $150,993,000 | -0.9% | 2,775,600 | -0.2% | 0.15% | +7.4% |
| CP | Sell | CANADIAN PAC RY LTD | $148,936,000 | -10.2% | 813,399 | -5.4% | 0.14% | -2.7% |
| TSLA | Buy | TESLA MTRS INCput | $148,864,000 | +10.1% | 788,600 | +29.8% | 0.14% | +19.0% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $147,056,000 | -28.4% | 3,692,082 | -31.9% | 0.14% | -22.8% |
| KKR | Sell | KKR & CO L P DEL | $145,988,000 | -32.6% | 6,400,138 | -31.4% | 0.14% | -26.9% |
| GILD | Sell | GILEAD SCIENCES INCcall | $146,007,000 | -56.3% | 1,487,900 | -58.0% | 0.14% | -52.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $143,540,000 | -25.9% | 2,638,597 | -25.4% | 0.14% | -19.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $142,433,000 | +101.0% | 2,698,600 | +104.2% | 0.14% | +119.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $139,658,000 | +103.3% | 1,382,200 | +93.2% | 0.14% | +121.3% |
| BIDU | Sell | BAIDU INCcall | $139,712,000 | -49.0% | 670,400 | -44.2% | 0.14% | -44.9% |
| GE | Buy | GENERAL ELECTRIC COcall | $138,837,000 | +7.7% | 5,596,000 | +9.7% | 0.13% | +16.5% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $134,403,000 | +23.4% | 5,574,600 | +26.5% | 0.13% | +34.0% |
| GE | Sell | GENERAL ELECTRIC COput | $134,056,000 | -16.5% | 5,403,300 | -15.0% | 0.13% | -9.1% |
| QCOM | Buy | QUALCOMM INC | $133,122,000 | +45.0% | 1,919,864 | +55.5% | 0.13% | +57.3% |
| DIS | Sell | DISNEY WALT COcall | $133,934,000 | +7.5% | 1,276,900 | -3.4% | 0.13% | +16.2% |
| BIDU | Sell | BAIDU INCput | $132,626,000 | -38.9% | 636,400 | -33.1% | 0.13% | -34.0% |
| A309PS | Buy | DIRECTV | $130,899,000 | +39.0% | 1,538,173 | +41.6% | 0.13% | +51.2% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $130,327,000 | +25.7% | 1,397,753 | +23.0% | 0.13% | +35.5% |
| PG | Sell | PROCTER & GAMBLE COcall | $130,268,000 | -29.6% | 1,589,800 | -21.7% | 0.13% | -23.6% |
| SLB | Buy | SCHLUMBERGER LTD | $128,177,000 | +3.2% | 1,536,159 | +5.6% | 0.12% | +11.7% |
| HYG | Sell | ISHARESput | $126,854,000 | -34.4% | 1,400,000 | -35.1% | 0.12% | -28.9% |
| EWJ | Sell | ISHARESmsci japan etf | $127,345,000 | -13.2% | 10,163,213 | -22.2% | 0.12% | -6.1% |
| New | STANDARD CHARTERED PLCdebt 6.500%12/2 | $126,921,000 | – | 125,860,000 | +100.0% | 0.12% | – | |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $126,494,000 | -12.9% | 3,752,414 | -7.2% | 0.12% | -6.2% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $126,463,000 | -8.6% | 1,630,100 | -6.8% | 0.12% | -1.6% |
| INTC | Sell | INTEL CORPput | $125,049,000 | -25.5% | 3,999,000 | -13.5% | 0.12% | -19.3% |
| DOW | Sell | DOW CHEM COcall | $125,228,000 | -17.6% | 2,610,000 | -21.7% | 0.12% | -11.0% |
| OIH | Buy | MARKET VECTORS ETF TRput | $124,276,000 | +344.3% | 3,686,600 | +373.4% | 0.12% | +380.0% |
| MSFT | Buy | MICROSOFT CORPcall | $124,054,000 | +58.1% | 3,051,400 | +80.7% | 0.12% | +71.4% |
| MO | Buy | ALTRIA GROUP INC | $122,765,000 | +21.3% | 2,454,330 | +19.5% | 0.12% | +32.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $121,808,000 | -2.5% | 1,461,056 | -3.7% | 0.12% | +5.4% |
| MWE | Sell | MARKWEST ENERGY PARTNERS L Punit ltd partn | $121,775,000 | -19.6% | 1,842,295 | -18.3% | 0.12% | -12.6% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $122,447,000 | +3852.5% | 1,851,339 | +3223.5% | 0.12% | +3833.3% |
| USO | Sell | UNITED STATES OIL FUND LPput | $121,799,000 | -27.0% | 7,232,700 | -11.7% | 0.12% | -20.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $121,894,000 | +2.6% | 1,853,900 | +17.2% | 0.12% | +11.3% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $122,141,000 | +17.5% | 1,234,743 | +13.6% | 0.12% | +26.9% |
| XOP | Sell | SPDR SERIES TRUSTcall | $121,313,000 | -6.5% | 2,348,300 | -13.4% | 0.12% | +0.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $121,048,000 | +16.3% | 1,174,319 | +17.8% | 0.12% | +25.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $121,130,000 | -7.3% | 754,700 | -7.4% | 0.12% | 0.0% |
| F | Buy | FORD MTR CO DELcall | $120,046,000 | +15.5% | 7,437,800 | +11.0% | 0.12% | +24.7% |
| DIS | Sell | DISNEY WALT COput | $119,302,000 | -18.2% | 1,137,400 | -26.5% | 0.12% | -11.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $119,268,000 | +6.0% | 787,278 | -0.8% | 0.12% | +13.9% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $119,174,000 | -26.8% | 671,100 | -26.7% | 0.12% | -20.7% |
| GOOGL | Buy | GOOGLE INCput | $118,484,000 | +139.8% | 213,600 | +129.4% | 0.12% | +161.4% |
| COP | Buy | CONOCOPHILLIPS | $118,247,000 | +21.5% | 1,899,246 | +34.7% | 0.11% | +31.0% |
| GOOGL | Sell | GOOGLE INCcl a | $115,576,000 | -12.4% | 208,357 | -16.2% | 0.11% | -5.1% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $115,839,000 | +18.3% | 2,376,685 | +17.7% | 0.11% | +28.7% |
| BAC | Sell | BANK AMER CORPcall | $116,223,000 | -66.5% | 7,551,800 | -61.1% | 0.11% | -63.9% |
| CAT | Sell | CATERPILLAR INC DELput | $115,323,000 | -44.8% | 1,441,000 | -36.9% | 0.11% | -40.6% |
| KO | Sell | COCA COLA CO | $114,201,000 | -22.1% | 2,816,286 | -18.9% | 0.11% | -16.0% |
| GOOG | Sell | GOOGLE INCcl c | $114,022,000 | -14.5% | 208,069 | -17.9% | 0.11% | -7.6% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,525,000 | +5.0% | 2,010,358 | +7.8% | 0.11% | +13.4% |
| GM | Sell | GENERAL MTRS COput | $113,764,000 | -19.9% | 3,033,700 | -25.4% | 0.11% | -13.4% |
| IBB | Buy | ISHARES TRput | $114,260,000 | +101.1% | 332,700 | +77.6% | 0.11% | +115.7% |
| MCHI | Buy | ISHARES TRchina etf | $113,073,000 | +40.5% | 2,074,725 | +29.5% | 0.11% | +51.4% |
| DB | Sell | DEUTSCHE BANK AGnamen akt | $113,239,000 | +0.5% | 3,254,586 | -12.4% | 0.11% | +7.9% |
| NLY | Buy | ANNALY CAP MGMT INC | $111,283,000 | +34.6% | 10,700,401 | +39.9% | 0.11% | +45.9% |
| EWY | Buy | ISHARESmsci sth kor etf | $111,441,000 | +33.7% | 1,946,895 | +29.2% | 0.11% | +45.9% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $110,501,000 | +1.1% | 6,561,800 | +22.3% | 0.11% | +9.2% |
| HD | Buy | HOME DEPOT INCput | $110,622,000 | +61.0% | 973,700 | +48.7% | 0.11% | +75.4% |
| BA | Buy | BOEING CO | $110,049,000 | +24.4% | 733,268 | +7.7% | 0.11% | +34.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $109,469,000 | +120.5% | 6,606,418 | +133.1% | 0.11% | +140.9% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $110,085,000 | -52.5% | 2,477,714 | -49.5% | 0.11% | -48.8% |
| AMZN | Sell | AMAZON COM INCcall | $108,913,000 | -54.3% | 292,700 | -61.9% | 0.10% | -50.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $108,784,000 | -13.9% | 392,383 | -18.1% | 0.10% | -7.1% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $108,282,000 | -13.7% | 1,976,300 | -11.7% | 0.10% | -6.2% |
| MRKT | Sell | MARKIT LTD | $108,173,000 | +1.4% | 4,021,294 | -0.4% | 0.10% | +10.5% |
| T | Sell | AT&T INC | $107,593,000 | -7.1% | 3,295,361 | -4.4% | 0.10% | +1.0% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $104,212,000 | -27.9% | 1,035,900 | -25.0% | 0.10% | -21.7% |
| GOOG | Sell | GOOGLE INCcall | $104,449,000 | -39.4% | 190,600 | -41.8% | 0.10% | -34.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $101,986,000 | +42.7% | 1,305,497 | +70.0% | 0.10% | +54.7% |
| CELG | Sell | CELGENE CORP | $102,317,000 | -4.9% | 887,566 | -7.7% | 0.10% | +3.1% |
| WFC | Sell | WELLS FARGO & CO NEWput | $102,778,000 | -48.8% | 1,889,300 | -48.5% | 0.10% | -44.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $101,292,000 | -19.7% | 631,100 | -19.8% | 0.10% | -13.3% |
| DIS | Buy | DISNEY WALT CO | $101,777,000 | +117.5% | 970,314 | +95.3% | 0.10% | +133.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $100,233,000 | -49.4% | 694,518 | -47.4% | 0.10% | -45.2% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $100,334,000 | +70.6% | 5,958,113 | +106.2% | 0.10% | +83.0% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $99,397,000 | -23.9% | 1,648,100 | -22.7% | 0.10% | -17.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $98,176,000 | +33.3% | 522,300 | +37.5% | 0.10% | +43.9% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $97,130,000 | -58.0% | 640,907 | -60.6% | 0.09% | -54.6% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $97,119,000 | +101.8% | 2,348,127 | +133.6% | 0.09% | +118.6% |
| HAL | Buy | HALLIBURTON COput | $96,321,000 | +20.2% | 2,195,100 | +7.7% | 0.09% | +29.2% |
| T | Sell | AT&T INCcall | $96,660,000 | -8.9% | 2,960,500 | -6.3% | 0.09% | -2.1% |
| KMI | Sell | KINDER MORGAN INC DELcall | $96,239,000 | -39.0% | 2,288,135 | -38.7% | 0.09% | -34.0% |
| V | Buy | VISA INC | $96,106,000 | -44.6% | 1,469,306 | +122.2% | 0.09% | -40.0% |
| ABT | Buy | ABBOTT LABS | $96,165,000 | +183.6% | 2,075,644 | +175.6% | 0.09% | +210.0% |
| PSX | Buy | PHILLIPS 66call | $94,689,000 | +168.4% | 1,204,700 | +144.8% | 0.09% | +187.5% |
| ABBV | Buy | ABBVIE INC | $95,159,000 | +10.7% | 1,625,542 | +23.8% | 0.09% | +19.5% |
| NKE | Sell | NIKE INCcl b | $95,040,000 | -29.7% | 947,263 | -32.7% | 0.09% | -24.0% |
| PEP | Sell | PEPSICO INC | $93,900,000 | -5.4% | 982,017 | -6.4% | 0.09% | +2.2% |
| DOW | Sell | DOW CHEM COput | $93,974,000 | -34.7% | 1,958,600 | -37.9% | 0.09% | -29.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $94,041,000 | -1.7% | 934,800 | +2.2% | 0.09% | +7.1% |
| EWZ | Sell | ISHAREScall | $94,226,000 | -33.7% | 3,003,700 | -22.7% | 0.09% | -28.3% |
| LLY | Sell | LILLY ELI & CO | $94,580,000 | -22.3% | 1,301,863 | -26.2% | 0.09% | -16.5% |
| JPM | Sell | JPMORGAN CHASE & COput | $94,117,000 | -60.4% | 1,553,600 | -59.1% | 0.09% | -57.1% |
| RIG | Sell | TRANSOCEAN LTDput | $94,605,000 | -35.1% | 6,448,900 | -19.0% | 0.09% | -30.0% |
| AMAT | Buy | APPLIED MATLS INC | $93,039,000 | +9.8% | 4,124,140 | +21.3% | 0.09% | +18.4% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $93,341,000 | +3654.7% | 3,115,519 | +3282.9% | 0.09% | +4400.0% |
| NFLX | Buy | NETFLIX INCcall | $92,839,000 | +55.2% | 222,800 | +27.2% | 0.09% | +69.8% |
| VXX | Sell | BARCLAYS BK PLCput | $93,199,000 | -44.1% | 3,636,300 | -31.3% | 0.09% | -39.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $93,229,000 | +35.9% | 788,136 | +16.1% | 0.09% | +47.5% |
| GOOGL | Buy | GOOGLE INCcall | $92,191,000 | +10.8% | 166,200 | +6.0% | 0.09% | +20.3% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $92,527,000 | -4.8% | 2,266,162 | -5.1% | 0.09% | +2.3% |
| BA | Sell | BOEING COcall | $92,524,000 | -10.0% | 616,500 | -22.0% | 0.09% | -3.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $90,742,000 | +388.3% | 1,860,629 | +413.8% | 0.09% | +417.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $91,126,000 | +5.5% | 599,597 | +0.5% | 0.09% | +14.3% |
| APC | Sell | ANADARKO PETE CORPcall | $91,298,000 | -76.5% | 1,102,500 | -76.6% | 0.09% | -74.6% |
| INTC | Buy | INTEL CORPcall | $91,374,000 | +27.8% | 2,922,100 | +48.3% | 0.09% | +37.5% |
| PEP | Buy | PEPSICO INCcall | $89,969,000 | +11.7% | 940,900 | +10.4% | 0.09% | +20.8% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $90,332,000 | -32.9% | 1,620,296 | -21.7% | 0.09% | -27.5% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $90,349,000 | -10.0% | 1,085,400 | +12.4% | 0.09% | -3.3% |
| QCOM | Sell | QUALCOMM INCcall | $89,830,000 | -8.5% | 1,295,500 | -1.9% | 0.09% | -1.1% |
| SBUX | Buy | STARBUCKS CORP | $89,458,000 | +59.2% | 944,646 | +37.9% | 0.09% | +72.0% |
| TSLA | Sell | TESLA MTRS INCcall | $88,779,000 | -41.3% | 470,300 | -30.8% | 0.09% | -36.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $88,743,000 | +106.6% | 3,680,754 | +111.9% | 0.09% | +126.3% |
| CVS | Sell | CVS HEALTH CORP | $88,579,000 | +4.6% | 858,249 | -2.4% | 0.09% | +13.2% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $87,627,000 | -24.5% | 1,052,700 | -5.7% | 0.08% | -18.3% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $87,538,000 | +34.9% | 1,454,182 | +55.0% | 0.08% | +46.6% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $87,654,000 | +613.0% | 1,166,700 | +584.7% | 0.08% | +672.7% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $87,178,000 | -6.5% | 5,414,834 | +3.2% | 0.08% | +1.2% |
| ORCL | Buy | ORACLE CORP | $86,917,000 | -3.2% | 2,014,319 | +0.9% | 0.08% | +5.0% |
| CVX | Sell | CHEVRON CORP NEWcall | $87,123,000 | -26.8% | 829,900 | -21.7% | 0.08% | -20.8% |
| EFA | Buy | ISHARES TRmsci eafe etf | $87,192,000 | +73.6% | 1,358,762 | +64.5% | 0.08% | +86.7% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $85,886,000 | -55.6% | 1,539,995 | -55.0% | 0.08% | -52.0% |
| MDT | New | MEDTRONIC PLC | $85,799,000 | – | 1,100,124 | +100.0% | 0.08% | – |
| APC | Sell | ANADARKO PETE CORP | $84,358,000 | -66.7% | 1,018,695 | -66.8% | 0.08% | -63.7% |
| IEP | Sell | ICAHN ENTERPRISES LPdepositary unit | $83,698,000 | -3.1% | 933,512 | -0.1% | 0.08% | +5.2% |
| HES | Buy | HESS CORP | $82,397,000 | +0.4% | 1,214,043 | +9.2% | 0.08% | +9.6% |
| EMC | Sell | E M C CORP MASS | $82,825,000 | -21.8% | 3,240,403 | -9.0% | 0.08% | -15.8% |
| PEP | Sell | PEPSICO INCput | $81,669,000 | -5.0% | 854,100 | -6.1% | 0.08% | +2.6% |
| CSCO | Sell | CISCO SYS INCput | $81,755,000 | -14.3% | 2,970,200 | -13.4% | 0.08% | -7.1% |
| WRB | Buy | BERKLEY W R CORP | $80,254,000 | +1.4% | 1,588,871 | +2.9% | 0.08% | +9.9% |
| Buy | SALIX PHARMACEUTICALS INCnote 1.500% 3/1 | $79,879,000 | +2150.1% | 30,051,000 | +1443.5% | 0.08% | +2466.7% | |
| CELG | Sell | CELGENE CORPput | $79,601,000 | -19.2% | 690,500 | -21.6% | 0.08% | -12.5% |
| EWZ | Sell | ISHARESput | $79,496,000 | -61.9% | 2,534,100 | -55.6% | 0.08% | -58.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $78,189,000 | -70.2% | 376,209 | -70.4% | 0.08% | -67.7% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $78,561,000 | -4.6% | 1,768,200 | +1.4% | 0.08% | +2.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $78,733,000 | -36.6% | 1,220,665 | -42.0% | 0.08% | -31.5% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $77,592,000 | +13186.3% | 1,706,837 | +14663.7% | 0.08% | +7400.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $76,447,000 | -9.1% | 406,700 | -6.2% | 0.07% | -1.3% |
| WMT | Sell | WAL-MART STORES INCput | $76,049,000 | -21.0% | 924,600 | -17.5% | 0.07% | -14.0% |
| MON | Sell | MONSANTO CO NEWcall | $75,255,000 | -11.6% | 668,700 | -6.2% | 0.07% | -3.9% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $74,750,000 | +67.6% | 974,446 | +80.6% | 0.07% | +80.0% |
| WMT | Sell | WAL-MART STORES INCcall | $73,211,000 | -33.6% | 890,100 | -30.7% | 0.07% | -28.3% |
| YHOO | Sell | YAHOO INCput | $73,376,000 | -49.4% | 1,651,300 | -42.5% | 0.07% | -45.4% |
| F | Sell | FORD MTR CO DELput | $73,065,000 | -3.9% | 4,526,900 | -7.7% | 0.07% | +4.4% |
| MS | Sell | MORGAN STANLEYput | $72,507,000 | -18.9% | 2,031,600 | -11.8% | 0.07% | -12.5% |
| WBA | New | WALGREENS BOOTS ALLIANCE INCput | $72,596,000 | – | 857,300 | +100.0% | 0.07% | – |
| T | Sell | AT&T INCput | $72,594,000 | -18.2% | 2,223,400 | -15.8% | 0.07% | -11.4% |
| NS | Sell | NUSTAR ENERGY LP | $72,318,000 | -21.8% | 1,191,405 | -25.6% | 0.07% | -15.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $72,180,000 | -3.4% | 699,355 | -4.9% | 0.07% | +4.5% |
| DE | Buy | DEERE & COput | $71,265,000 | +83.1% | 812,700 | +84.7% | 0.07% | +97.1% |
| SLB | Sell | SCHLUMBERGER LTDput | $71,032,000 | -47.9% | 851,300 | -46.7% | 0.07% | -43.4% |
| BIIB | Sell | BIOGEN INC | $71,088,000 | -16.9% | 168,363 | -33.2% | 0.07% | -9.2% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $71,124,000 | +90.8% | 1,600,800 | +102.7% | 0.07% | +109.1% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $70,983,000 | -13.7% | 914,007 | -2.2% | 0.07% | -5.5% |
| TRW | Buy | TRW AUTOMOTIVE HLDGS CORP | $71,192,000 | +674.0% | 678,998 | +659.3% | 0.07% | +762.5% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $71,156,000 | +2.9% | 1,292,800 | +8.8% | 0.07% | +11.3% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $70,631,000 | -55.6% | 728,600 | -49.0% | 0.07% | -52.1% |
| YUM | Buy | YUM BRANDS INCcall | $70,202,000 | +237.2% | 891,800 | +212.0% | 0.07% | +257.9% |
| UUP | New | POWERSHS DB US DOLLAR INDEXcall | $69,930,000 | – | 2,700,000 | +100.0% | 0.07% | – |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $70,594,000 | -11.6% | 602,334 | -13.2% | 0.07% | -4.2% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $68,934,000 | -55.3% | 1,550,827 | -58.1% | 0.07% | -51.4% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $69,597,000 | -63.6% | 897,100 | -62.9% | 0.07% | -60.8% |
| NFLX | Sell | NETFLIX INCput | $68,879,000 | -0.0% | 165,300 | -18.0% | 0.07% | +8.1% |
| HYG | Buy | ISHAREScall | $67,958,000 | +1279.0% | 750,000 | +1263.6% | 0.07% | +1550.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $67,952,000 | -34.8% | 245,100 | -38.0% | 0.07% | -29.0% |
| IYR | Sell | ISHARES TRcall | $68,501,000 | -60.1% | 863,600 | -61.3% | 0.07% | -56.9% |
| APC | Sell | ANADARKO PETE CORPput | $66,961,000 | -61.6% | 808,600 | -61.7% | 0.06% | -58.3% |
| KMI | Buy | KINDER MORGAN INC DELput | $67,218,000 | +30.8% | 1,598,123 | +31.6% | 0.06% | +41.3% |
| AAXJ | Buy | ISHARESmsci ac asia etf | $67,078,000 | +87.7% | 1,048,090 | +78.7% | 0.06% | +103.1% |
| DB | Buy | DEUTSCHE BANK AGput | $67,083,000 | +24.2% | 1,928,000 | +8.2% | 0.06% | +35.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $66,702,000 | -10.4% | 616,861 | -12.3% | 0.06% | -3.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $65,778,000 | +115.3% | 2,424,576 | +177.9% | 0.06% | +137.0% |
| AXP | Buy | AMERICAN EXPRESS COput | $64,995,000 | +44.4% | 832,000 | +72.0% | 0.06% | +57.5% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $64,701,000 | +20.9% | 3,570,699 | +17.3% | 0.06% | +31.2% |
| GOOG | Sell | GOOGLE INCput | $64,938,000 | -57.8% | 118,500 | -59.4% | 0.06% | -54.0% |
| QCOM | Sell | QUALCOMM INCput | $65,186,000 | -10.3% | 940,100 | -3.8% | 0.06% | -3.1% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $65,265,000 | +76.2% | 1,274,700 | +97.1% | 0.06% | +90.9% |
| EBAY | Sell | EBAY INCcall | $64,214,000 | -18.6% | 1,113,300 | -20.8% | 0.06% | -11.4% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $64,369,000 | +4.1% | 371,814 | +0.4% | 0.06% | +12.7% |
| SWNC | New | SOUTHWESTERN ENERGY CO | $64,507,000 | – | 1,280,158 | +100.0% | 0.06% | – |
| MMM | Sell | 3M COput | $63,770,000 | -5.4% | 386,600 | -5.8% | 0.06% | +3.3% |
| MO | Buy | ALTRIA GROUP INCcall | $63,691,000 | +9.9% | 1,273,300 | +8.2% | 0.06% | +19.2% |
| TLM | Buy | TALISMAN ENERGY INC | $64,183,000 | +223.5% | 8,371,519 | +231.2% | 0.06% | +244.4% |
| AMAT | Buy | APPLIED MATLS INCput | $63,726,000 | -9.5% | 2,824,700 | +0.0% | 0.06% | -1.6% |
| CSCO | Buy | CISCO SYS INCcall | $63,866,000 | +47.4% | 2,320,300 | +49.0% | 0.06% | +59.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $63,054,000 | -20.3% | 1,296,600 | -23.4% | 0.06% | -14.1% |
| APA | Buy | APACHE CORP | $63,402,000 | +0.2% | 1,050,925 | +4.1% | 0.06% | +7.0% |
| CELG | Sell | CELGENE CORPcall | $63,162,000 | -28.5% | 547,900 | -30.6% | 0.06% | -22.8% |
| TWC | Sell | TIME WARNER CABLE INCput | $61,571,000 | -19.9% | 410,800 | -18.7% | 0.06% | -13.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $61,710,000 | +91.2% | 1,876,840 | +114.5% | 0.06% | +106.9% |
| TGT | Sell | TARGET CORPcall | $61,741,000 | -19.5% | 752,300 | -25.6% | 0.06% | -13.0% |
| PSX | Buy | PHILLIPS 66put | $62,589,000 | +77.4% | 796,300 | +61.8% | 0.06% | +87.5% |
| TGT | Sell | TARGET CORPput | $60,740,000 | -53.5% | 740,100 | -57.0% | 0.06% | -49.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $60,632,000 | +10.7% | 1,246,800 | +6.5% | 0.06% | +20.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $61,150,000 | -36.5% | 630,800 | -27.1% | 0.06% | -31.4% |
| ABBV | Buy | ABBVIE INCput | $60,917,000 | +233.5% | 1,040,600 | +272.8% | 0.06% | +268.8% |
| LQD | New | ISHARES TRput | $60,855,000 | – | 500,000 | +100.0% | 0.06% | – |
| EOG | Sell | EOG RES INCput | $60,891,000 | -14.4% | 664,100 | -14.0% | 0.06% | -7.8% |
| SBUX | Sell | STARBUCKS CORPput | $60,068,000 | -17.1% | 634,300 | -28.1% | 0.06% | -10.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $59,836,000 | -3.5% | 1,041,000 | -4.7% | 0.06% | +5.5% |
| WYNN | Buy | WYNN RESORTS LTD | $60,080,000 | +5.3% | 477,274 | +24.4% | 0.06% | +13.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $60,232,000 | -11.9% | 2,468,500 | -3.5% | 0.06% | -4.9% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $59,582,000 | -52.1% | 3,740,200 | -54.7% | 0.06% | -47.7% |
| EFA | Sell | ISHARES TRput | $59,833,000 | -82.1% | 932,400 | -83.0% | 0.06% | -80.5% |
| COP | Buy | CONOCOPHILLIPSput | $59,801,000 | +32.5% | 960,500 | +46.9% | 0.06% | +45.0% |
| COF | Buy | CAPITAL ONE FINL CORP | $59,742,000 | +8.1% | 757,957 | +13.2% | 0.06% | +18.4% |
| BIDU | Sell | BAIDU INCspon adr rep a | $59,565,000 | -15.6% | 285,820 | -7.7% | 0.06% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $59,199,000 | -19.8% | 720,054 | -23.9% | 0.06% | -13.6% |
| EPP | Buy | ISHARESmsci pac jp etf | $58,165,000 | +9.8% | 1,282,304 | +6.4% | 0.06% | +19.1% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $57,508,000 | -44.1% | 88,400 | -41.1% | 0.06% | -39.1% |
| FDX | Sell | FEDEX CORPput | $57,974,000 | -61.4% | 350,400 | -59.5% | 0.06% | -58.2% |
| TD | Buy | TORONTO DOMINION BK ONT | $57,876,000 | +4.7% | 1,352,148 | +17.1% | 0.06% | +14.3% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $56,574,000 | -1.3% | 7,010,361 | -1.9% | 0.06% | +7.8% |
| BIIB | Sell | BIOGEN INCput | $57,382,000 | -16.1% | 135,900 | -32.6% | 0.06% | -9.8% |
| IBB | Buy | ISHARES TRcall | $57,387,000 | +35.4% | 167,100 | +19.6% | 0.06% | +44.7% |
| B108PS | Buy | ACTAVIS PLC | $57,278,000 | +29.8% | 192,455 | +12.2% | 0.06% | +41.0% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $55,795,000 | +48.6% | 1,346,400 | +48.3% | 0.05% | +58.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $55,403,000 | -7.6% | 571,525 | +5.9% | 0.05% | 0.0% |
| HAL | Buy | HALLIBURTON CO | $55,524,000 | +26.5% | 1,265,356 | +13.3% | 0.05% | +38.5% |
| RTN | Sell | RAYTHEON CO | $55,608,000 | +0.8% | 508,990 | -0.2% | 0.05% | +10.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $55,648,000 | +98.3% | 949,296 | +53.9% | 0.05% | +116.0% |
| EMB | Buy | ISHARESput | $55,387,000 | +480.3% | 494,000 | +467.8% | 0.05% | +500.0% |
| HPQ | Buy | HEWLETT PACKARD CO | $55,589,000 | +49.4% | 1,784,005 | +92.4% | 0.05% | +63.6% |
| TIP | Buy | ISHARES TRtips bd etf | $55,253,000 | +834.4% | 486,423 | +821.5% | 0.05% | +960.0% |
| HON | Buy | HONEYWELL INTL INCput | $54,920,000 | +17.6% | 526,500 | +12.7% | 0.05% | +26.2% |
| WMB | Sell | WILLIAMS COS INC DELput | $55,001,000 | -64.5% | 1,087,200 | -68.5% | 0.05% | -61.6% |
| MMM | Buy | 3M CO | $55,002,000 | +16.0% | 333,444 | +15.6% | 0.05% | +26.2% |
| Buy | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $55,165,000 | +86095.3% | 39,527,000 | +87737.8% | 0.05% | – | |
| SLB | Sell | SCHLUMBERGER LTDcall | $54,185,000 | -29.3% | 649,400 | -27.6% | 0.05% | -23.5% |
| TXN | Buy | TEXAS INSTRS INC | $53,548,000 | +188.6% | 936,409 | +169.8% | 0.05% | +205.9% |
| APOL | Buy | APOLLO ED GROUP INCcl a | $53,943,000 | -42.6% | 2,851,102 | +3.4% | 0.05% | -38.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $53,630,000 | -24.9% | 2,377,200 | -17.0% | 0.05% | -18.8% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $53,498,000 | -51.3% | 840,900 | -62.1% | 0.05% | -46.9% |
| PCG | Sell | PG&E CORP | $52,283,000 | -16.5% | 985,159 | -16.2% | 0.05% | -8.9% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $52,496,000 | -22.4% | 820,000 | -32.4% | 0.05% | -15.0% |
| MPC | Buy | MARATHON PETE CORP | $52,842,000 | +124.4% | 516,080 | +97.8% | 0.05% | +142.9% |
| EWT | Buy | ISHARESmsci taiwan etf | $52,905,000 | +33.6% | 3,361,225 | +28.2% | 0.05% | +45.7% |
| NKE | Sell | NIKE INCput | $52,975,000 | +3.3% | 528,000 | -1.0% | 0.05% | +10.9% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $53,113,000 | +11.8% | 3,122,470 | -3.9% | 0.05% | +21.4% |
| KRFT | Buy | KRAFT FOODS GROUP INCput | $52,661,000 | +361.0% | 604,500 | +231.6% | 0.05% | +410.0% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $52,485,000 | +61.6% | 941,100 | +63.9% | 0.05% | +75.9% |
| SBUX | Sell | STARBUCKS CORPcall | $53,042,000 | -10.1% | 560,100 | -22.1% | 0.05% | -3.8% |
| EBAY | Sell | EBAY INCput | $53,008,000 | -38.7% | 919,000 | -40.4% | 0.05% | -33.8% |
| TGT | Sell | TARGET CORP | $52,086,000 | -14.0% | 634,641 | -20.5% | 0.05% | -7.4% |
| PM | Sell | PHILIP MORRIS INTL INC | $51,582,000 | -65.4% | 684,736 | -62.6% | 0.05% | -62.4% |
| ACAS | Buy | AMERICAN CAP LTD | $51,402,000 | +2.1% | 3,475,380 | +0.8% | 0.05% | +11.1% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $52,031,000 | -41.6% | 985,800 | -40.7% | 0.05% | -37.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $52,031,000 | +7.7% | 646,186 | +7.0% | 0.05% | +16.3% |
| LNG | Sell | CHENIERE ENERGY INCcall | $51,695,000 | -56.7% | 667,900 | -60.6% | 0.05% | -53.3% |
| MMM | Sell | 3M COcall | $51,596,000 | -1.8% | 312,800 | -2.2% | 0.05% | +6.4% |
| CG | Buy | CARLYLE GROUP L P | $51,713,000 | +391.8% | 1,908,233 | +399.1% | 0.05% | +455.6% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $51,907,000 | -78.2% | 2,152,900 | -77.7% | 0.05% | -76.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $51,553,000 | +45.5% | 1,428,432 | +46.4% | 0.05% | +56.2% |
| SO | Buy | SOUTHERN CO | $50,911,000 | +124.3% | 1,149,758 | +148.8% | 0.05% | +145.0% |
| XLV | Buy | SELECT SECTOR SPDR TRput | $50,663,000 | +51.1% | 698,800 | +42.5% | 0.05% | +63.3% |
| New | SANDISK CORPnote 1.500% 8/1 | $49,709,000 | – | 36,500,000 | +100.0% | 0.05% | – | |
| UNP | Buy | UNION PAC CORP | $49,477,000 | -8.2% | 456,814 | +1.0% | 0.05% | 0.0% |
| INDA | Buy | ISHARES TRmsci india etf | $49,845,000 | +55.6% | 1,558,390 | +45.7% | 0.05% | +65.5% |
| DAL | Buy | DELTA AIR LINES INC DELcall | $49,749,000 | +34.2% | 1,106,500 | +46.8% | 0.05% | +45.5% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $49,656,000 | +11.6% | 44,261,000 | +15.5% | 0.05% | +20.0% | |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $48,347,000 | +31.2% | 735,319 | +49.9% | 0.05% | +42.4% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $48,703,000 | -42.0% | 888,900 | -40.7% | 0.05% | -37.3% |
| EWZ | Sell | ISHARESmsci brz cap etf | $48,937,000 | -55.7% | 1,559,946 | -48.4% | 0.05% | -52.5% |
| PSX | Buy | PHILLIPS 66 | $48,134,000 | +12.0% | 612,386 | +2.2% | 0.05% | +23.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $49,123,000 | -57.7% | 869,900 | -56.6% | 0.05% | -54.8% |
| CL | Buy | COLGATE PALMOLIVE CO | $48,738,000 | +29.0% | 702,891 | +28.7% | 0.05% | +38.2% |
| HUN | Buy | HUNTSMAN CORP | $49,123,000 | +64.3% | 2,215,755 | +68.8% | 0.05% | +74.1% |
| WHR | Sell | WHIRLPOOL CORPput | $48,110,000 | -27.8% | 238,100 | -30.8% | 0.05% | -21.7% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $48,935,000 | +661.9% | 1,180,893 | +660.1% | 0.05% | +683.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $47,283,000 | -46.0% | 1,124,196 | -45.7% | 0.05% | -41.0% |
| YHOO | Sell | YAHOO INCcall | $47,207,000 | -60.6% | 1,062,400 | -55.2% | 0.05% | -57.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $47,526,000 | -4.9% | 2,200,305 | +3.8% | 0.05% | +2.2% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $47,816,000 | +102.1% | 1,426,915 | +102.4% | 0.05% | +119.0% |
| DHR | Buy | DANAHER CORP DELput | $47,943,000 | +153.2% | 564,700 | +155.6% | 0.05% | +170.6% |
| BHI | Buy | BAKER HUGHES INC | $47,861,000 | +26.1% | 752,767 | +11.2% | 0.05% | +35.3% |
| VXX | Buy | BARCLAYS BK PLCcall | $46,972,000 | -18.1% | 1,832,700 | +0.7% | 0.04% | -11.8% |
| ADBE | Buy | ADOBE SYS INCput | $46,819,000 | +328.2% | 633,200 | +321.0% | 0.04% | +350.0% |
| KRFT | Buy | KRAFT FOODS GROUP INCcall | $46,615,000 | +746.3% | 535,100 | +508.8% | 0.04% | +800.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $46,765,000 | +101563.0% | 864,596 | +99164.8% | 0.04% | – |
| CVS | Buy | CVS HEALTH CORPcall | $46,630,000 | +29.8% | 451,800 | +21.1% | 0.04% | +40.6% |
| PRU | Buy | PRUDENTIAL FINL INC | $46,015,000 | +8.4% | 572,961 | +22.1% | 0.04% | +15.8% |
| EXP | Buy | EAGLE MATERIALS INCcall | $45,248,000 | +18.8% | 541,500 | +8.1% | 0.04% | +29.4% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $45,449,000 | -25.8% | 2,398,400 | -8.5% | 0.04% | -20.0% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $45,534,000 | +269.8% | 1,902,018 | +293.9% | 0.04% | +300.0% |
| UAL | Buy | UNITED CONTL HLDGS INCcall | $45,993,000 | +1.5% | 683,900 | +1.0% | 0.04% | +10.0% |
| UNP | Buy | UNION PAC CORPcall | $45,902,000 | +3.3% | 423,800 | +13.6% | 0.04% | +10.0% |
| TLLP | Buy | TESORO LOGISTICS LP | $45,595,000 | +8.0% | 847,493 | +18.1% | 0.04% | +15.8% |
| SWK | Buy | STANLEY BLACK & DECKER INCput | $45,944,000 | +213.2% | 481,800 | +215.5% | 0.04% | +238.5% |
| SONC | Sell | SONIC CORP | $45,214,000 | +8.2% | 1,426,274 | -7.1% | 0.04% | +18.9% |
| MET | Sell | METLIFE INC | $45,691,000 | -29.6% | 903,871 | -24.6% | 0.04% | -24.1% |
| CF | Sell | CF INDS HLDGS INC | $43,986,000 | -0.6% | 155,053 | -4.5% | 0.04% | +7.5% |
| UNP | Sell | UNION PAC CORPput | $44,298,000 | -65.4% | 409,000 | -62.0% | 0.04% | -62.3% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $44,570,000 | – | 526,332 | +100.0% | 0.04% | – |
| EMB | New | ISHAREScall | $44,848,000 | – | 400,000 | +100.0% | 0.04% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $44,563,000 | -21.0% | 7,414,700 | -4.0% | 0.04% | -14.0% |
| CXO | Buy | CONCHO RES INCput | $44,780,000 | +164.2% | 386,300 | +127.4% | 0.04% | +186.7% |
| IP | Sell | INTL PAPER COput | $43,509,000 | -7.7% | 784,100 | -10.9% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORPcall | $43,797,000 | -11.3% | 1,015,000 | -7.5% | 0.04% | -4.5% |
| MU | Sell | MICRON TECHNOLOGY INCput | $43,288,000 | -45.2% | 1,595,600 | -29.3% | 0.04% | -40.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $43,788,000 | -38.9% | 526,045 | -23.7% | 0.04% | -34.4% |
| BNS | Buy | BANK N S HALIFAX | $43,281,000 | -1.0% | 862,682 | +12.8% | 0.04% | +7.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $43,737,000 | +10.7% | 271,731 | +1.3% | 0.04% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $43,486,000 | -44.1% | 967,200 | -38.9% | 0.04% | -40.0% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $43,414,000 | +0.8% | 365,096 | -0.0% | 0.04% | +10.5% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $42,759,000 | -77.4% | 1,576,100 | -70.8% | 0.04% | -75.7% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $42,363,000 | +14.5% | 21,011,000 | +7.2% | 0.04% | +24.2% | |
| SUNEQ | Sell | SUNEDISON INCcall | $42,204,000 | -3.4% | 1,758,500 | -21.5% | 0.04% | +5.1% |
| CAT | Sell | CATERPILLAR INC DELcall | $42,776,000 | -18.6% | 534,500 | -6.9% | 0.04% | -12.8% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $42,147,000 | +46.8% | 237,345 | +47.1% | 0.04% | +57.7% |
| ADBE | Buy | ADOBE SYS INC | $42,027,000 | +56.6% | 568,389 | +54.0% | 0.04% | +70.8% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $42,895,000 | +265.8% | 1,035,100 | +265.0% | 0.04% | +310.0% |
| EWG | Buy | ISHARESmsci germany etf | $42,754,000 | +2123.3% | 1,432,774 | +1942.5% | 0.04% | +1950.0% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $42,540,000 | +19.0% | 2,739,236 | +18.4% | 0.04% | +28.1% |
| PCLN | Sell | PRICELINE GRP INC | $41,188,000 | -26.0% | 35,381 | -27.5% | 0.04% | -20.0% |
| B108PS | Sell | ACTAVIS PLCput | $41,369,000 | -49.9% | 138,998 | -56.7% | 0.04% | -45.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $41,606,000 | -35.5% | 355,000 | -36.7% | 0.04% | -31.0% |
| COF | Sell | CAPITAL ONE FINL CORPcall | $41,712,000 | -17.1% | 529,200 | -13.2% | 0.04% | -11.1% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $41,004,000 | -13.7% | 487,734 | -16.9% | 0.04% | -4.8% |
| WY | Buy | WEYERHAEUSER CO | $41,837,000 | +13.8% | 1,262,061 | +23.2% | 0.04% | +21.2% |
| BMO | Buy | BANK MONTREAL QUE | $41,478,000 | +4.7% | 692,102 | +23.8% | 0.04% | +14.3% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $41,185,000 | -5.2% | 545,363 | -5.0% | 0.04% | +2.6% |
| DXJ | Sell | WISDOMTREE TRcall | $41,053,000 | -18.0% | 744,800 | -26.7% | 0.04% | -11.1% |
| GLD | Buy | SPDR GOLD TRUST | $41,582,000 | +390.8% | 365,837 | +390.4% | 0.04% | +400.0% |
| IYT | Sell | ISHARES TRtrans avg etf | $39,850,000 | -56.1% | 254,438 | -54.0% | 0.04% | -51.9% |
| HON | Sell | HONEYWELL INTL INC | $39,874,000 | +0.4% | 382,263 | -3.8% | 0.04% | +11.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $40,582,000 | -21.4% | 559,765 | -6.7% | 0.04% | -15.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $40,113,000 | +13.5% | 665,123 | +15.2% | 0.04% | +21.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $40,724,000 | -39.4% | 3,681,980 | -28.7% | 0.04% | -35.0% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $40,620,000 | +69.2% | 89,971 | +53.8% | 0.04% | +85.7% |
| LEN | Buy | LENNAR CORPput | $40,614,000 | +107.5% | 783,900 | +79.5% | 0.04% | +129.4% |
| PFE | Sell | PFIZER INCput | $39,838,000 | -51.2% | 1,145,100 | -56.3% | 0.04% | -46.6% |
| CME | Sell | CME GROUP INC | $40,315,000 | -34.7% | 425,664 | -38.9% | 0.04% | -29.1% |
| DISH | Buy | DISH NETWORK CORPput | $39,843,000 | +212.5% | 568,700 | +225.2% | 0.04% | +254.5% |
| CBS | Buy | CBS CORP NEWcl b | $39,587,000 | +19.6% | 652,909 | +9.2% | 0.04% | +26.7% |
| FDX | Sell | FEDEX CORP | $39,426,000 | -54.2% | 238,292 | -51.9% | 0.04% | -50.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $38,928,000 | +6.4% | 191,808 | +1.0% | 0.04% | +15.2% |
| ALL | Buy | ALLSTATE CORP | $39,736,000 | +10.3% | 558,332 | +8.8% | 0.04% | +18.8% |
| IEMG | Buy | ISHARES INCcore msci emkt | $39,146,000 | +6.6% | 809,983 | +3.8% | 0.04% | +15.2% |
| AXP | Buy | AMERICAN EXPRESS COcall | $39,552,000 | -6.2% | 506,300 | +11.7% | 0.04% | 0.0% |
| DFS | Buy | DISCOVER FINL SVCS | $39,411,000 | +5.3% | 699,426 | +22.4% | 0.04% | +15.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $39,413,000 | +11.3% | 539,900 | +22.9% | 0.04% | +18.8% |
| XHB | Sell | SPDR SERIES TRUSTcall | $38,976,000 | -27.2% | 1,057,400 | -32.6% | 0.04% | -20.8% |
| UAA | Buy | UNDER ARMOUR INCput | $39,196,000 | +19.4% | 485,400 | +0.4% | 0.04% | +31.0% |
| B108PS | Sell | ACTAVIS PLCcall | $39,133,000 | -24.0% | 131,486 | -34.3% | 0.04% | -17.4% |
| M | Sell | MACYS INC | $37,946,000 | -36.4% | 584,608 | -35.6% | 0.04% | -30.2% |
| BP | Buy | BP PLCsponsored adr | $37,920,000 | +9.6% | 969,587 | +6.8% | 0.04% | +19.4% |
| RGP | Buy | REGENCY ENERGY PARTNERS L P | $38,747,000 | +33.4% | 1,694,228 | +40.0% | 0.04% | +42.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $38,359,000 | -18.9% | 253,200 | -24.1% | 0.04% | -11.9% |
| WFM | Sell | WHOLE FOODS MKT INC | $38,491,000 | -3.6% | 739,069 | -6.7% | 0.04% | +2.8% |
| LNKD | Sell | LINKEDIN CORP | $38,260,000 | -51.0% | 153,130 | -54.9% | 0.04% | -47.1% |
| EWJ | Buy | ISHAREScall | $37,964,000 | +1154.2% | 3,029,900 | +1025.1% | 0.04% | +1133.3% |
| LOW | Sell | LOWES COS INCput | $38,103,000 | -2.5% | 512,200 | -9.9% | 0.04% | +5.7% |
| Sell | SALIX PHARMACEUTICALS INCnote 2.750% 5/1 | $38,501,000 | +48.3% | 10,369,000 | -1.2% | 0.04% | +60.9% | |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $37,642,000 | +17.7% | 347,285 | +15.1% | 0.04% | +24.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $37,041,000 | +451.2% | 2,127,524 | +446.1% | 0.04% | +500.0% |
| EOG | Buy | EOG RES INC | $37,607,000 | +89.1% | 410,147 | +89.9% | 0.04% | +100.0% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $36,926,000 | +38.2% | 2,056,017 | +45.0% | 0.04% | +50.0% |
| SLCA | Buy | U S SILICA HLDGS INCcall | $37,227,000 | +1329.1% | 1,045,400 | +931.0% | 0.04% | +1700.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $37,594,000 | -1.5% | 909,390 | -0.5% | 0.04% | +5.9% |
| CMCSA | Sell | COMCAST CORP NEWput | $37,174,000 | -70.8% | 658,300 | -70.0% | 0.04% | -68.4% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $36,887,000 | -52.8% | 548,500 | -53.1% | 0.04% | -48.6% |
| MO | Buy | ALTRIA GROUP INCput | $36,880,000 | +49.4% | 737,300 | +47.2% | 0.04% | +63.6% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $37,130,000 | -50.5% | 1,765,600 | -49.7% | 0.04% | -46.3% |
| HCA | Sell | HCA HOLDINGS INCput | $36,968,000 | -21.9% | 491,400 | -23.8% | 0.04% | -14.3% |
| V | Buy | VISA INCput | $36,832,000 | -16.4% | 563,100 | +235.2% | 0.04% | -7.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $36,524,000 | +75.7% | 2,147,200 | +51.0% | 0.04% | +84.2% |
| TSO | Sell | TESORO CORPcall | $35,768,000 | -54.5% | 391,800 | -62.9% | 0.04% | -50.0% |
| SLXP | New | SALIX PHARMACEUTICALS INCcall | $36,653,000 | – | 212,100 | +100.0% | 0.04% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $35,889,000 | -0.6% | 429,500 | -9.5% | 0.04% | +9.4% |
| MON | Sell | MONSANTO CO NEWput | $35,866,000 | -49.3% | 318,700 | -46.2% | 0.04% | -44.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcl a | $36,397,000 | -3.6% | 1,075,562 | +9.4% | 0.04% | +2.9% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $35,939,000 | +167.1% | 2,975,118 | +162.9% | 0.04% | +191.7% |
| CPF | Buy | CENTRAL PAC FINL CORP | $36,297,000 | +8480.9% | 1,580,158 | +7926.4% | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $36,693,000 | +86.0% | 477,900 | +102.3% | 0.04% | +94.4% |
| LNKD | Sell | LINKEDIN CORPput | $36,430,000 | -37.9% | 145,800 | -42.9% | 0.04% | -32.7% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $35,791,000 | +3299.0% | 748,167 | +3122.5% | 0.04% | +3400.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $35,538,000 | +75.8% | 645,684 | +85.8% | 0.03% | +88.9% |
| DHR | Buy | DANAHER CORP DEL | $34,803,000 | +16.0% | 409,918 | +17.1% | 0.03% | +25.9% |
| BP | Sell | BP PLCput | $35,332,000 | -15.5% | 903,400 | -17.6% | 0.03% | -8.1% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $34,940,000 | +13.5% | 30,350,000 | +8.8% | 0.03% | +25.9% | |
| OIH | Buy | MARKET VECTORS ETF TRcall | $34,775,000 | +30.9% | 1,031,600 | +39.4% | 0.03% | +41.7% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $35,200,000 | -26.7% | 565,000 | -32.4% | 0.03% | -20.9% |
| PCYC | Buy | PHARMACYCLICS INC | $35,091,000 | +416.7% | 137,100 | +146.8% | 0.03% | +466.7% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $35,664,000 | -6.8% | 301,500 | -20.4% | 0.03% | 0.0% |
| TSLA | Buy | TESLA MTRS INC | $35,500,000 | +15.0% | 188,058 | +35.5% | 0.03% | +21.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $34,824,000 | -34.4% | 241,300 | -31.8% | 0.03% | -27.7% |
| KLAC | Buy | KLA-TENCOR CORP | $34,716,000 | -7.1% | 595,582 | +12.0% | 0.03% | +3.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $34,926,000 | -40.2% | 298,000 | -41.4% | 0.03% | -34.6% |
| COP | Sell | CONOCOPHILLIPScall | $35,071,000 | -51.0% | 563,300 | -45.6% | 0.03% | -46.9% |
| ENB | Buy | ENBRIDGE INC | $35,403,000 | +436.9% | 734,452 | +473.9% | 0.03% | +466.7% |
| SNDK | Buy | SANDISK CORPcall | $35,277,000 | -30.4% | 554,500 | +7.3% | 0.03% | -24.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $34,801,000 | -51.4% | 2,184,600 | -54.1% | 0.03% | -46.9% |
| HON | Buy | HONEYWELL INTL INCcall | $34,672,000 | +52.3% | 332,400 | +45.9% | 0.03% | +70.0% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $35,656,000 | -47.3% | 591,200 | -46.6% | 0.03% | -43.3% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $34,228,000 | -15.3% | 608,500 | -8.6% | 0.03% | -8.3% |
| TWX | Buy | TIME WARNER INC | $34,641,000 | +67.4% | 410,218 | +69.3% | 0.03% | +83.3% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $33,667,000 | +141.4% | 350,331 | +133.1% | 0.03% | +175.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $33,858,000 | -1.1% | 345,731 | -5.8% | 0.03% | +6.5% |
| COG | Sell | CABOT OIL & GAS CORP | $33,753,000 | -60.9% | 1,143,065 | -60.8% | 0.03% | -57.1% |
| LNG | Buy | CHENIERE ENERGY INC | $34,647,000 | +181.8% | 447,643 | +156.3% | 0.03% | +200.0% |
| LNG | Sell | CHENIERE ENERGY INCput | $33,731,000 | -60.6% | 435,800 | -64.2% | 0.03% | -57.1% |
| EWC | Buy | ISHARESmsci cda etf | $34,144,000 | +19.8% | 1,256,183 | +27.2% | 0.03% | +32.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $33,690,000 | +53.2% | 342,764 | +13.3% | 0.03% | +65.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,173,000 | +83.9% | 537,157 | +43.1% | 0.03% | +94.1% |
| HD | Sell | HOME DEPOT INCcall | $34,128,000 | -11.5% | 300,400 | -18.2% | 0.03% | -2.9% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $34,057,000 | +14.3% | 453,300 | +9.8% | 0.03% | +22.2% |
| MS | Sell | MORGAN STANLEY | $34,141,000 | -17.4% | 956,593 | -10.2% | 0.03% | -10.8% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $34,322,000 | +63.4% | 622,657 | +45.9% | 0.03% | +73.7% |
| DXJ | Sell | WISDOMTREE TRput | $34,207,000 | -12.3% | 620,600 | -21.7% | 0.03% | -5.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $34,294,000 | -21.5% | 874,423 | -22.7% | 0.03% | -15.4% |
| ORCL | Sell | ORACLE CORPput | $34,649,000 | -15.7% | 803,000 | -12.1% | 0.03% | -10.8% |
| BLK | Sell | BLACKROCK INC | $34,512,000 | -40.5% | 94,337 | -41.8% | 0.03% | -36.5% |
| RVBD | Buy | RIVERBED TECHNOLOGY INC | $33,732,000 | +999.8% | 1,613,206 | +973.4% | 0.03% | +1000.0% |
| DE | Buy | DEERE & COcall | $34,436,000 | +11.9% | 392,700 | +12.9% | 0.03% | +22.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $34,111,000 | -31.6% | 477,254 | -29.3% | 0.03% | -26.7% |
| DRC | Buy | DRESSER-RAND GROUP INC | $34,578,000 | +278.1% | 430,341 | +284.9% | 0.03% | +312.5% |
| ETN | Buy | EATON CORP PLCcall | $32,883,000 | +90.1% | 484,000 | +90.2% | 0.03% | +113.3% |
| HCBK | Buy | HUDSON CITY BANCORP | $33,563,000 | +131.9% | 3,202,568 | +123.9% | 0.03% | +146.2% |
| PRU | Sell | PRUDENTIAL FINL INCput | $33,402,000 | -53.4% | 415,900 | -47.5% | 0.03% | -50.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $33,318,000 | -40.1% | 5,543,877 | -27.3% | 0.03% | -36.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $33,403,000 | -59.1% | 354,787 | -57.1% | 0.03% | -56.2% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $32,859,000 | -49.3% | 1,801,500 | -48.9% | 0.03% | -44.8% |
| ETN | Buy | EATON CORP PLCput | $33,562,000 | +60.7% | 494,000 | +60.7% | 0.03% | +68.4% |
| EOG | Sell | EOG RES INCcall | $32,862,000 | -38.4% | 358,400 | -38.2% | 0.03% | -33.3% |
| QEPM | Sell | QEP MIDSTREAM PARTNERS LP | $32,979,000 | -9.5% | 2,103,267 | -3.1% | 0.03% | -3.0% |
| CMI | Buy | CUMMINS INC | $33,464,000 | +6.7% | 241,374 | +11.0% | 0.03% | +14.3% |
| MPC | Sell | MARATHON PETE CORPcall | $33,195,000 | -51.5% | 324,200 | -57.3% | 0.03% | -47.5% |
| LEN | Buy | LENNAR CORPcall | $32,355,000 | +270.7% | 624,500 | +220.6% | 0.03% | +287.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $32,393,000 | +171.0% | 1,986,100 | +92.4% | 0.03% | +181.8% |
| AET | Buy | AETNA INC NEWcall | $32,311,000 | +24.0% | 303,300 | +3.4% | 0.03% | +34.8% |
| CSX | Buy | CSX CORPcall | $32,570,000 | +30.2% | 983,400 | +42.4% | 0.03% | +40.9% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $32,387,000 | -1.7% | 1,109,134 | -2.7% | 0.03% | +6.9% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $32,576,000 | +30.0% | 996,828 | +35.9% | 0.03% | +40.9% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $31,738,000 | -1.9% | 1,478,976 | +16.1% | 0.03% | +6.9% |
| MDLZ | Buy | MONDELEZ INTL INCput | $31,781,000 | +218.2% | 880,600 | +220.2% | 0.03% | +244.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $31,832,000 | -41.9% | 297,194 | -37.3% | 0.03% | -36.7% |
| BX | Sell | BLACKSTONE GROUP L Pput | $31,684,000 | -56.4% | 814,700 | -62.1% | 0.03% | -52.3% |
| IVZ | Buy | INVESCO LTD | $31,975,000 | +877.5% | 805,608 | +873.3% | 0.03% | +933.3% |
| TWTR | Sell | TWITTER INCcall | $31,911,000 | +4.6% | 637,200 | -25.1% | 0.03% | +14.8% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $31,783,000 | -11.3% | 939,200 | +0.7% | 0.03% | -3.1% |
| DIVC | CITIGROUP INC NEWhow strat div | $32,523,000 | +6.2% | 1,197,468 | 0.0% | 0.03% | +14.8% | |
| MET | Sell | METLIFE INCput | $32,115,000 | -60.3% | 635,300 | -57.5% | 0.03% | -56.9% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $30,857,000 | +65.0% | 633,100 | +64.2% | 0.03% | +76.5% |
| ABT | Buy | ABBOTT LABScall | $30,573,000 | +132.2% | 659,900 | +125.6% | 0.03% | +150.0% |
| GMCR | Buy | KEURIG GREEN MTN INCcall | $30,938,000 | +128.9% | 276,900 | +171.2% | 0.03% | +150.0% |
| EMC | Sell | E M C CORP MASSput | $31,329,000 | -38.7% | 1,225,700 | -28.7% | 0.03% | -34.8% |
| CF | Sell | CF INDS HLDGS INCput | $31,148,000 | -49.3% | 109,800 | -51.3% | 0.03% | -45.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $30,836,000 | -76.4% | 47,400 | -75.1% | 0.03% | -74.4% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $30,956,000 | -15.6% | 634,600 | -16.0% | 0.03% | -9.1% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $30,546,000 | +78.9% | 620,100 | +52.5% | 0.03% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $30,665,000 | +0.8% | 588,800 | -2.4% | 0.03% | +11.1% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $30,763,000 | +9986.2% | 1,886,100 | +7071.5% | 0.03% | – |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $30,714,000 | -59.6% | 1,620,808 | -50.2% | 0.03% | -55.9% |
| NYCBPRU | Buy | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $31,393,000 | +2.1% | 618,342 | +0.0% | 0.03% | +11.1% |
| AMGN | Sell | AMGEN INCput | $30,724,000 | -34.9% | 192,200 | -35.2% | 0.03% | -28.6% |
| F | Sell | FORD MTR CO DEL | $31,406,000 | -36.8% | 1,945,857 | -39.3% | 0.03% | -31.8% |
| UBS | Buy | UBS GROUP AG | $30,538,000 | +99.2% | 1,619,280 | +82.1% | 0.03% | +114.3% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $30,540,000 | +90.2% | 288,900 | +114.3% | 0.03% | +114.3% |
| YUM | Sell | YUM BRANDS INCput | $31,551,000 | -22.4% | 400,800 | -28.2% | 0.03% | -16.7% |
| SLCA | Buy | U S SILICA HLDGS INCput | $30,542,000 | +19353.5% | 857,700 | +13960.7% | 0.03% | – |
| TWTR | Sell | TWITTER INCput | $30,629,000 | +19.1% | 611,600 | -14.7% | 0.03% | +30.4% |
| BIIB | Sell | BIOGEN INCcall | $30,401,000 | +5.1% | 72,000 | -15.5% | 0.03% | +11.5% |
| GD | Buy | GENERAL DYNAMICS CORP | $30,158,000 | +43.9% | 222,188 | +45.9% | 0.03% | +52.6% |
| BAX | Buy | BAXTER INTL INCcall | $29,846,000 | +50.4% | 435,700 | +60.9% | 0.03% | +61.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $29,780,000 | +30.0% | 347,728 | +26.5% | 0.03% | +45.0% |
| CL | Buy | COLGATE PALMOLIVE COput | $29,581,000 | +8.8% | 426,600 | +8.5% | 0.03% | +20.8% |
| CME | Sell | CME GROUP INCcall | $30,430,000 | -25.8% | 321,300 | -30.5% | 0.03% | -21.6% |
| NEE | Buy | NEXTERA ENERGY INC | $30,442,000 | +1.7% | 292,565 | +3.9% | 0.03% | +7.4% |
| MON | Sell | MONSANTO CO NEW | $29,915,000 | -12.4% | 265,815 | -7.0% | 0.03% | -3.3% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $29,574,000 | -64.2% | 413,800 | -62.9% | 0.03% | -60.8% |
| MPC | Sell | MARATHON PETE CORPput | $28,812,000 | -52.1% | 281,400 | -57.8% | 0.03% | -48.1% |
| CRM | Sell | SALESFORCE COM INCput | $28,655,000 | -16.9% | 428,900 | -26.3% | 0.03% | -9.7% |
| LAZ | Buy | LAZARD LTD | $29,237,000 | +8.0% | 555,929 | +2.7% | 0.03% | +16.7% |
| WLL | Buy | WHITING PETE CORP NEWput | $29,190,000 | +32.2% | 944,667 | +41.2% | 0.03% | +40.0% |
| CF | Sell | CF INDS HLDGS INCcall | $28,907,000 | -36.3% | 101,900 | -38.8% | 0.03% | -31.7% |
| DOW | Buy | DOW CHEM CO | $28,939,000 | +14.6% | 603,186 | +8.9% | 0.03% | +21.7% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $28,791,000 | +9.9% | 331,801 | +7.2% | 0.03% | +21.7% |
| CB | Sell | CHUBB CORP | $28,935,000 | -46.9% | 286,200 | -45.7% | 0.03% | -42.9% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $28,550,000 | +31.9% | 277,400 | +40.5% | 0.03% | +47.4% |
| CTRX | Buy | CATAMARAN CORP | $28,863,000 | +629.0% | 484,799 | +535.0% | 0.03% | +600.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $28,729,000 | -2.0% | 331,100 | -4.3% | 0.03% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $28,731,000 | -18.1% | 872,515 | -10.2% | 0.03% | -9.7% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $29,297,000 | -5.9% | 361,600 | -5.6% | 0.03% | 0.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $28,480,000 | +303.6% | 515,000 | +298.6% | 0.03% | +366.7% |
| NVDA | Buy | NVIDIA CORP | $28,586,000 | +286.1% | 1,366,105 | +270.0% | 0.03% | +300.0% |
| BRCM | Buy | BROADCOM CORPcl a | $28,458,000 | +15.9% | 657,303 | +16.0% | 0.03% | +27.3% |
| SWFT | Buy | SWIFT TRANSN COput | $28,622,000 | +41.2% | 1,100,000 | +55.4% | 0.03% | +55.6% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $28,295,000 | +23.3% | 929,479 | +22.2% | 0.03% | +28.6% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $28,428,000 | -32.9% | 2,249,070 | -38.0% | 0.03% | -28.9% |
| OCRPRB | OMNICARE CAP TR IIpfd b tr 4.00% | $28,048,000 | +6.1% | 294,779 | 0.0% | 0.03% | +12.5% | |
| LOW | Buy | LOWES COS INCcall | $27,465,000 | +34.1% | 369,200 | +24.0% | 0.03% | +50.0% |
| HSP | Buy | HOSPIRA INC | $27,636,000 | +908.2% | 314,626 | +603.1% | 0.03% | +1250.0% |
| EMR | Buy | EMERSON ELEC CO | $28,333,000 | +0.2% | 500,399 | +9.2% | 0.03% | +8.0% |
| AMGN | Sell | AMGEN INCcall | $27,510,000 | -13.1% | 172,100 | -13.4% | 0.03% | -3.6% |
| IP | Sell | INTL PAPER COcall | $27,506,000 | -1.8% | 495,700 | -5.2% | 0.03% | +8.0% |
| MRK | Sell | MERCK & CO INC NEWput | $27,498,000 | -46.2% | 478,400 | -46.9% | 0.03% | -41.3% |
| WES | Sell | WESTERN GAS PARTNERS LP | $27,547,000 | -47.6% | 418,343 | -41.8% | 0.03% | -42.6% |
| SHM | Buy | SPDR SERIES TRUSTnuvn br sht muni | $27,701,000 | +50.5% | 1,139,022 | +50.3% | 0.03% | +68.8% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $27,817,000 | +18.2% | 296,900 | +12.7% | 0.03% | +28.6% |
| CX | Buy | CEMEX SAB DE CVcall | $28,032,000 | +62.3% | 2,960,104 | +74.6% | 0.03% | +80.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $27,744,000 | +11.0% | 189,920 | -6.9% | 0.03% | +22.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $27,419,000 | -67.8% | 425,100 | -70.5% | 0.03% | -64.5% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $28,096,000 | -31.0% | 544,600 | -37.4% | 0.03% | -25.0% |
| ILMN | Buy | ILLUMINA INC | $28,025,000 | +54.2% | 150,966 | +53.3% | 0.03% | +68.8% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $26,639,000 | +209.9% | 248,700 | +234.3% | 0.03% | +225.0% |
| LLY | Sell | LILLY ELI & COcall | $27,200,000 | -53.5% | 374,400 | -55.8% | 0.03% | -50.0% |
| HLF | Sell | HERBALIFE LTDcall | $27,170,000 | -55.0% | 635,400 | -60.3% | 0.03% | -51.9% |
| LOW | Buy | LOWES COS INC | $27,154,000 | +22.3% | 365,022 | +13.1% | 0.03% | +30.0% |
| INTU | Buy | INTUIT | $26,432,000 | +189.0% | 272,610 | +174.8% | 0.03% | +225.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC | $26,559,000 | -17.2% | 2,696,394 | -24.0% | 0.03% | -10.3% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $26,943,000 | -60.9% | 369,092 | -56.9% | 0.03% | -58.1% |
| BK | Sell | BANK NEW YORK MELLON CORP | $27,108,000 | -2.7% | 673,701 | -1.9% | 0.03% | +4.0% |
| AET | Sell | AETNA INC NEW | $26,975,000 | +14.0% | 253,205 | -5.0% | 0.03% | +23.8% |
| CRM | Sell | SALESFORCE COM INCcall | $26,711,000 | -17.0% | 399,800 | -26.3% | 0.03% | -10.3% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $26,950,000 | -9.7% | 4,425,390 | +12.4% | 0.03% | -3.7% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $27,400,000 | +4.2% | 1,166,960 | -0.7% | 0.03% | +13.0% |
| A309PS | Sell | DIRECTVput | $27,257,000 | -4.5% | 320,300 | -2.7% | 0.03% | +4.0% |
| ILMN | New | ILLUMINA INCput | $26,732,000 | – | 144,000 | +100.0% | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INCcall | $27,005,000 | – | 318,900 | +100.0% | 0.03% | – |
| XLB | Sell | SELECT SECTOR SPDR TRsbi materials | $26,876,000 | -18.0% | 550,982 | -18.3% | 0.03% | -10.3% |
| BAX | Buy | BAXTER INTL INCput | $27,078,000 | +42.3% | 395,300 | +52.2% | 0.03% | +52.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $26,957,000 | -6.8% | 432,700 | -13.9% | 0.03% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $26,767,000 | -34.3% | 53,000 | -31.2% | 0.03% | -27.8% |
| CMLP | Buy | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $26,888,000 | +80.9% | 1,853,119 | +89.3% | 0.03% | +100.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $25,493,000 | -26.3% | 290,337 | -33.4% | 0.02% | -19.4% |
| HUM | Buy | HUMANA INCcall | $26,044,000 | +110.8% | 146,300 | +70.1% | 0.02% | +127.3% |
| XLI | Buy | SELECT SECTOR SPDR TRcall | $25,638,000 | +20.1% | 459,700 | +21.8% | 0.02% | +31.6% |
| HTS | Buy | HATTERAS FINL CORP | $26,329,000 | +4.7% | 1,449,829 | +6.3% | 0.02% | +13.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $26,254,000 | +29.1% | 261,610 | -1.7% | 0.02% | +38.9% |
| GIS | Sell | GENERAL MLS INCcall | $26,025,000 | -1.2% | 459,800 | -6.9% | 0.02% | +4.2% |
| CL | Buy | COLGATE PALMOLIVE COcall | $25,934,000 | +39.5% | 374,000 | +39.2% | 0.02% | +47.1% |
| NEEPRO | Buy | NEXTERA ENERGY INCunit 09/01/2015 | $25,507,000 | +23.4% | 389,831 | +26.2% | 0.02% | +38.9% |
| SU | Buy | SUNCOR ENERGY INC NEW | $26,250,000 | +2.2% | 898,225 | +11.4% | 0.02% | +8.7% |
| EWW | Sell | ISHARESput | $25,619,000 | -37.8% | 442,000 | -36.3% | 0.02% | -32.4% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $26,138,000 | -50.6% | 474,900 | -47.8% | 0.02% | -46.8% |
| EXPE | Sell | EXPEDIA INC DELput | $25,641,000 | -43.8% | 272,400 | -49.1% | 0.02% | -39.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $25,351,000 | +154.7% | 2,731,724 | +266.9% | 0.02% | +177.8% |
| CTRP | Sell | CTRIP COM INTL LTDput | $25,512,000 | +6.7% | 435,200 | -17.2% | 0.02% | +19.0% |
| CPB | Buy | CAMPBELL SOUP CO | $25,466,000 | +8.2% | 547,084 | +2.3% | 0.02% | +19.0% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $25,852,000 | +2.8% | 1,620,803 | +1.6% | 0.02% | +13.6% |
| SCTY | Buy | SOLARCITY CORPput | $25,947,000 | +114.9% | 506,000 | +124.1% | 0.02% | +127.3% |
| DTE | Buy | DTE ENERGY CO | $25,002,000 | +1237.7% | 309,846 | +1331.4% | 0.02% | +1100.0% |
| TUMI | Buy | TUMI HLDGS INC | $24,473,000 | +3.7% | 1,000,566 | +0.6% | 0.02% | +14.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $24,833,000 | +174.8% | 607,600 | +169.1% | 0.02% | +200.0% |
| MDT | New | MEDTRONIC PLCcall | $24,939,000 | – | 319,770 | +100.0% | 0.02% | – |
| KRFT | Buy | KRAFT FOODS GROUP INC | $25,069,000 | +536.4% | 287,771 | +357.8% | 0.02% | +500.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $24,512,000 | +86.5% | 261,619 | +77.7% | 0.02% | +100.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $24,750,000 | -14.1% | 346,300 | -11.1% | 0.02% | -7.7% |
| BP | Buy | BP PLCcall | $24,761,000 | +42.7% | 633,100 | +39.1% | 0.02% | +60.0% |
| DISH | Buy | DISH NETWORK CORPcl a | $25,120,000 | -2.9% | 358,548 | +1.0% | 0.02% | +4.3% |
| IGSB | Buy | ISHARES1-3 yr cr bd etf | $25,169,000 | +1.7% | 238,513 | +1.4% | 0.02% | +9.1% |
| FDX | Buy | FEDEX CORPcall | $24,818,000 | -0.1% | 150,000 | +4.9% | 0.02% | +9.1% |
| FSLR | Sell | FIRST SOLAR INCput | $24,604,000 | -9.7% | 411,500 | -32.6% | 0.02% | 0.0% |
| JCI | Sell | JOHNSON CTLS INC | $25,207,000 | -73.6% | 499,750 | -74.7% | 0.02% | -71.8% |
| M | Buy | MACYS INCput | $24,945,000 | +21.6% | 384,300 | +23.2% | 0.02% | +33.3% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vcall | $24,748,000 | +205.7% | 502,400 | +160.5% | 0.02% | +242.9% |
| TIF | Buy | TIFFANY & CO NEW | $25,051,000 | +14.7% | 284,644 | +39.3% | 0.02% | +20.0% |
| MET | Sell | METLIFE INCcall | $25,058,000 | -85.7% | 495,700 | -84.7% | 0.02% | -84.6% |
| WMB | Sell | WILLIAMS COS INC DEL | $25,120,000 | -75.2% | 496,535 | -78.0% | 0.02% | -73.6% |
| RIG | Sell | TRANSOCEAN LTDcall | $24,454,000 | -47.2% | 1,666,900 | -34.0% | 0.02% | -41.5% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $24,504,000 | +46.4% | 1,085,655 | +36.2% | 0.02% | +60.0% |
| D | Buy | DOMINION RES INC VA NEWcall | $25,286,000 | +140.5% | 356,800 | +161.0% | 0.02% | +166.7% |
| JCPNQ | Buy | PENNEY J C INC | $24,318,000 | +58.7% | 2,891,615 | +22.3% | 0.02% | +71.4% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $25,224,000 | -33.6% | 166,500 | -37.8% | 0.02% | -29.4% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $24,801,000 | -37.9% | 377,200 | -29.1% | 0.02% | -33.3% |
| PCLN | Buy | PRICELINE GRP INCput | $24,796,000 | +152.9% | 21,300 | +147.7% | 0.02% | +166.7% |
| EMC | Sell | E M C CORP MASScall | $23,635,000 | -67.7% | 924,700 | -62.4% | 0.02% | -64.6% |
| CI | Sell | CIGNA CORPORATIONcall | $23,312,000 | -4.8% | 180,100 | -24.3% | 0.02% | +4.5% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $24,232,000 | +159.3% | 103,881 | +143.8% | 0.02% | +187.5% |
| FXE | Buy | CURRENCYSHARES EURO TRcall | $23,848,000 | +315.3% | 225,600 | +368.0% | 0.02% | +360.0% |
| PSA | Sell | PUBLIC STORAGE | $23,290,000 | +4.9% | 118,136 | -1.6% | 0.02% | +15.0% |
| BHI | Sell | BAKER HUGHES INCput | $23,474,000 | -8.6% | 369,200 | -19.4% | 0.02% | 0.0% |
| PPG | Sell | PPG INDS INC | $23,905,000 | -42.4% | 105,989 | -41.0% | 0.02% | -37.8% |
| TRP | Buy | TRANSCANADA CORPcall | $23,802,000 | -2.0% | 556,600 | +12.9% | 0.02% | +4.5% |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $23,883,000 | -18.3% | 462,297 | -18.0% | 0.02% | -11.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $23,640,000 | -17.5% | 307,894 | -10.2% | 0.02% | -11.5% |
| AFL | Buy | AFLAC INCcall | $23,901,000 | +30.0% | 373,400 | +24.1% | 0.02% | +43.8% |
| HYG | Sell | ISHARESiboxx hi yd etf | $23,378,000 | -77.7% | 258,013 | -78.0% | 0.02% | -75.5% |
| SPWR | Sell | SUNPOWER CORPput | $23,815,000 | -27.1% | 760,600 | -39.8% | 0.02% | -20.7% |
| MYL | New | MYLAN N Vcall | $23,984,000 | – | 404,100 | +100.0% | 0.02% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $24,306,000 | -1.0% | 300,000 | -0.8% | 0.02% | +4.5% |
| AET | Sell | AETNA INC NEWput | $23,777,000 | +18.7% | 223,200 | -1.0% | 0.02% | +27.8% |
| SNDK | Buy | SANDISK CORPput | $23,756,000 | -13.4% | 373,400 | +33.4% | 0.02% | -4.2% |
| LO | Buy | LORILLARD INC | $23,295,000 | +40.0% | 356,455 | +34.9% | 0.02% | +53.3% |
| SCTY | Buy | SOLARCITY CORP | $23,635,000 | +1216.0% | 460,903 | +1273.0% | 0.02% | +1050.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $22,681,000 | +18.0% | 1,078,515 | +20.0% | 0.02% | +29.4% |
| ABBV | Sell | ABBVIE INCcall | $22,339,000 | -46.0% | 381,600 | -39.7% | 0.02% | -40.5% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $22,519,000 | -40.0% | 432,400 | -41.9% | 0.02% | -35.3% |
| WPG | New | WP GLIMCHER IN | $22,882,000 | – | 1,376,027 | +100.0% | 0.02% | – |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $23,214,000 | +14592.4% | 117,500 | +10581.8% | 0.02% | – |
| ALLY | Sell | ALLY FINL INC | $22,792,000 | -68.4% | 1,086,356 | -64.4% | 0.02% | -65.6% |
| AEP | Buy | AMERICAN ELEC PWR INC | $22,751,000 | +21.6% | 404,467 | +31.3% | 0.02% | +29.4% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $22,387,000 | +50.1% | 183,638 | +38.3% | 0.02% | +69.2% |
| APA | Sell | APACHE CORPput | $22,968,000 | -62.2% | 380,700 | -60.7% | 0.02% | -59.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $22,512,000 | +19.7% | 269,600 | +16.2% | 0.02% | +29.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $22,892,000 | +1.7% | 232,900 | -24.7% | 0.02% | +10.0% |
| AFL | Buy | AFLAC INCput | $22,371,000 | +166.1% | 349,500 | +154.0% | 0.02% | +175.0% |
| BAX | Sell | BAXTER INTL INC | $22,633,000 | -22.8% | 330,413 | -17.4% | 0.02% | -15.4% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $22,271,000 | -27.7% | 878,867 | -36.8% | 0.02% | -18.5% |
| NEE | Sell | NEXTERA ENERGY INCcall | $22,724,000 | -13.8% | 218,400 | -11.9% | 0.02% | -8.3% |
| MS | Sell | MORGAN STANLEYcall | $22,866,000 | -54.4% | 640,700 | -50.4% | 0.02% | -51.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $22,259,000 | -46.9% | 345,100 | -51.4% | 0.02% | -40.5% |
| GDX | Sell | MARKET VECTORS ETF TRput | $22,333,000 | -53.3% | 1,224,400 | -53.0% | 0.02% | -48.8% |
| CAH | Buy | CARDINAL HEALTH INC | $22,291,000 | +47.4% | 246,946 | +31.8% | 0.02% | +57.1% |
| CAT | Sell | CATERPILLAR INC DEL | $22,500,000 | -77.4% | 281,132 | -74.1% | 0.02% | -75.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPcall | $22,948,000 | +30.6% | 1,620,600 | +80.5% | 0.02% | +37.5% |
| COH | Sell | COACH INCput | $22,596,000 | -41.2% | 545,400 | -46.7% | 0.02% | -35.3% |
| GME | Sell | GAMESTOP CORP NEWput | $22,651,000 | +12.1% | 596,700 | -0.2% | 0.02% | +22.2% |
| EXC | Buy | EXELON CORPcall | $22,656,000 | +0.3% | 674,100 | +10.6% | 0.02% | +10.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $22,535,000 | -32.1% | 910,865 | -20.4% | 0.02% | -26.7% |
| GLW | Sell | CORNING INC | $22,614,000 | -27.5% | 997,115 | -26.7% | 0.02% | -21.4% |
| AMP | Buy | AMERIPRISE FINL INC | $22,167,000 | +11.5% | 169,421 | +12.8% | 0.02% | +16.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $21,605,000 | -7.5% | 1,012,906 | -5.3% | 0.02% | 0.0% |
| PXD | Sell | PIONEER NAT RES COput | $21,567,000 | -48.8% | 131,900 | -53.4% | 0.02% | -44.7% |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $21,432,000 | -33.2% | 618,369 | -40.0% | 0.02% | -27.6% |
| TU | Buy | TELUS CORP | $21,296,000 | -4.5% | 641,111 | +3.8% | 0.02% | +5.0% |
| Buy | ENERSYSnote 3.375% 6/0 | $21,634,000 | +6660.6% | 13,479,000 | +6411.6% | 0.02% | – | |
| K | Buy | KELLOGG COcall | $21,750,000 | +65.2% | 329,800 | +63.9% | 0.02% | +75.0% |
| RAI | Buy | REYNOLDS AMERICAN INC | $21,585,000 | +26.9% | 313,231 | +18.3% | 0.02% | +40.0% |
| HLF | Sell | HERBALIFE LTDput | $21,683,000 | -37.8% | 507,100 | -45.2% | 0.02% | -32.3% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $21,919,000 | -29.9% | 185,300 | -40.1% | 0.02% | -25.0% |
| EXP | Sell | EAGLE MATERIALS INC | $22,049,000 | -13.5% | 263,867 | -21.3% | 0.02% | -8.7% |
| SNECQ | New | SANCHEZ ENERGY CORPput | $21,877,000 | – | 1,681,600 | +100.0% | 0.02% | – |
| GOLD | Buy | BARRICK GOLD CORP | $21,876,000 | +88.2% | 2,000,388 | +85.8% | 0.02% | +110.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $21,747,000 | -6.0% | 523,355 | -7.4% | 0.02% | 0.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $21,603,000 | -27.5% | 229,500 | -34.2% | 0.02% | -22.2% |
| BRCM | Sell | BROADCOM CORPcall | $21,331,000 | -4.4% | 492,700 | -4.3% | 0.02% | +5.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $21,878,000 | +6889.8% | 218,000 | +5217.1% | 0.02% | – |
| UGP | Buy | ULTRAPAR PARTICIPACOES S A | $21,371,000 | +111.2% | 1,057,918 | +99.4% | 0.02% | +133.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $21,980,000 | +51.3% | 173,086 | +19.8% | 0.02% | +61.5% |
| INTU | Buy | INTUITput | $21,661,000 | +464.8% | 223,400 | +437.0% | 0.02% | +600.0% |
| ENB | Buy | ENBRIDGE INCcall | $21,427,000 | +119.4% | 444,500 | +134.6% | 0.02% | +133.3% |
| ADI | Sell | ANALOG DEVICES INC | $20,213,000 | +3.0% | 320,846 | -9.2% | 0.02% | +11.1% |
| TM | Sell | TOYOTA MOTOR CORPput | $20,256,000 | -7.1% | 144,800 | -16.6% | 0.02% | +5.3% |
| WYNN | Sell | WYNN RESORTS LTDput | $20,745,000 | -61.7% | 164,800 | -54.8% | 0.02% | -58.3% |
| MA | Sell | MASTERCARD INCcl a | $20,895,000 | -0.8% | 241,860 | -1.1% | 0.02% | +5.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $20,745,000 | -65.5% | 1,094,700 | -57.4% | 0.02% | -63.0% |
| EWC | ISHARESput | $20,385,000 | -5.8% | 750,000 | 0.0% | 0.02% | +5.3% | |
| OC | Buy | OWENS CORNING NEW | $21,176,000 | +1580.6% | 487,927 | +1286.2% | 0.02% | +1900.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $20,663,000 | -61.8% | 274,300 | -58.7% | 0.02% | -58.3% |
| SDRL | Buy | SEADRILL LIMITEDput | $20,533,000 | +140.4% | 2,185,900 | +196.6% | 0.02% | +150.0% |
| LMT | Sell | LOCKHEED MARTIN CORPput | $20,316,000 | -40.5% | 100,100 | -43.6% | 0.02% | -35.5% |
| Buy | MGM RESORTS INTERNATIONALnote 4.250% 4/1 | $20,538,000 | +157.2% | 18,036,000 | +166.5% | 0.02% | +185.7% | |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $21,069,000 | -39.1% | 350,000 | -30.0% | 0.02% | -35.5% |
| DHI | Buy | D R HORTON INCput | $20,879,000 | +12.9% | 733,100 | +0.2% | 0.02% | +17.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $21,090,000 | +20.4% | 107,800 | +12.1% | 0.02% | +25.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $21,121,000 | -2.1% | 179,027 | -1.4% | 0.02% | +5.3% |
| Buy | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $20,615,000 | +319.4% | 16,345,000 | +311.7% | 0.02% | +400.0% | |
| NKE | Buy | NIKE INCcall | $20,277,000 | +61.2% | 202,100 | +54.5% | 0.02% | +81.8% |
| EMR | Sell | EMERSON ELEC COcall | $20,814,000 | -28.6% | 367,600 | -22.2% | 0.02% | -23.1% |
| ICF | Sell | ISHARES TRcohen&steer reit | $20,194,000 | -31.9% | 199,686 | -34.8% | 0.02% | -23.1% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $20,328,000 | -31.1% | 966,600 | -30.0% | 0.02% | -23.1% |
| TWO | Buy | TWO HBRS INVT CORP | $21,016,000 | +6.1% | 1,978,796 | +0.1% | 0.02% | +11.1% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $20,930,000 | +63.1% | 500,500 | +62.6% | 0.02% | +81.8% |
| SUNEQ | Sell | SUNEDISON INCput | $20,205,000 | -4.4% | 841,900 | -22.3% | 0.02% | +5.3% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $21,129,000 | +41.2% | 1,492,200 | +95.2% | 0.02% | +53.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $20,503,000 | -44.9% | 236,300 | -46.2% | 0.02% | -39.4% |
| SE | Buy | SPECTRA ENERGY CORPcall | $19,326,000 | +77.1% | 534,300 | +77.7% | 0.02% | +90.0% |
| SXCP | Buy | SUNCOKE ENERGY PARTNERS L P | $19,271,000 | +117.4% | 905,142 | +177.1% | 0.02% | +137.5% |
| LLY | Sell | LILLY ELI & COput | $20,110,000 | -79.5% | 276,800 | -80.5% | 0.02% | -78.4% |
| GIS | Sell | GENERAL MLS INC | $19,502,000 | -8.6% | 344,561 | -13.9% | 0.02% | 0.0% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $19,817,000 | +37.9% | 537,600 | +27.7% | 0.02% | +46.2% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $19,481,000 | +12.8% | 198,200 | -16.5% | 0.02% | +26.7% |
| IWN | Buy | ISHARES TRput | $19,290,000 | +175.3% | 186,900 | +171.3% | 0.02% | +216.7% |
| EXC | Sell | EXELON CORP | $19,818,000 | -49.3% | 589,628 | -44.1% | 0.02% | -45.7% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $19,205,000 | +151.0% | 264,900 | +136.7% | 0.02% | +171.4% |
| TXN | Sell | TEXAS INSTRS INCput | $19,277,000 | -0.9% | 337,100 | -7.3% | 0.02% | +11.8% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $19,685,000 | +19.2% | 1,390,264 | +64.7% | 0.02% | +26.7% |
| SRE | Buy | SEMPRA ENERGY | $19,520,000 | +32.8% | 179,047 | +35.6% | 0.02% | +46.2% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,478,000 | -33.0% | 237,982 | -32.5% | 0.02% | -26.9% |
| CCL | Sell | CARNIVAL CORPcall | $19,806,000 | -66.0% | 414,000 | -67.8% | 0.02% | -63.5% |
| FCOR | Sell | FIDELITYcorp bond etf | $19,710,000 | -38.0% | 387,655 | -38.8% | 0.02% | -32.1% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $19,338,000 | -49.3% | 1,213,948 | -52.0% | 0.02% | -44.1% |
| RIO | Buy | RIO TINTO PLCcall | $19,362,000 | -0.9% | 467,700 | +10.2% | 0.02% | +11.8% |
| ALLY | Sell | ALLY FINL INCcall | $19,511,000 | -27.6% | 930,000 | -18.5% | 0.02% | -20.8% |
| NFLX | Sell | NETFLIX INC | $19,962,000 | +14.2% | 47,908 | -6.4% | 0.02% | +18.8% |
| THC | Buy | TENET HEALTHCARE CORPcall | $20,160,000 | +324.6% | 407,200 | +334.6% | 0.02% | +375.0% |
| TTM | Sell | TATA MTRS LTDsponsored adr | $19,735,000 | -23.2% | 437,957 | -27.9% | 0.02% | -17.4% |
| WLL | Buy | WHITING PETE CORP NEWcall | $19,731,000 | +29.8% | 638,547 | +38.6% | 0.02% | +35.7% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $19,295,000 | -19.5% | 297,207 | -24.0% | 0.02% | -9.5% |
| VIAB | Sell | VIACOM INC NEWcl b | $20,084,000 | -46.3% | 294,061 | -40.8% | 0.02% | -42.4% |
| ACTPRA | New | ACTAVIS PLCpfd conv ser a | $19,999,000 | – | 19,762 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INCcall | $19,406,000 | -40.8% | 1,502,000 | -27.7% | 0.02% | -34.5% |
| C | Buy | CITIGROUP INC | $19,155,000 | +283.1% | 371,792 | +302.4% | 0.02% | +375.0% |
| HPQ | Sell | HEWLETT PACKARD COput | $19,334,000 | -64.0% | 620,500 | -53.6% | 0.02% | -60.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $19,505,000 | -57.9% | 99,695 | -60.8% | 0.02% | -53.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $19,381,000 | +186.8% | 387,714 | +276.0% | 0.02% | +216.7% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $19,220,000 | -55.0% | 588,108 | -52.9% | 0.02% | -50.0% |
| Buy | PHH CORPnote 6.000% 6/1 | $19,332,000 | +7.5% | 9,770,000 | +7.2% | 0.02% | +18.8% | |
| KMB | Buy | KIMBERLY CLARK CORPput | $19,515,000 | +58.6% | 182,200 | +71.1% | 0.02% | +72.7% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $19,935,000 | +145.8% | 512,600 | +113.9% | 0.02% | +171.4% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $19,323,000 | +92.4% | 847,479 | +86.0% | 0.02% | +111.1% |
| MDT | New | MEDTRONIC PLCput | $19,154,000 | – | 245,595 | +100.0% | 0.02% | – |
| ODP | Buy | OFFICE DEPOT INC | $19,384,000 | +428.6% | 2,106,864 | +392.9% | 0.02% | +533.3% |
| NEM | Sell | NEWMONT MINING CORPcall | $19,834,000 | -33.5% | 913,600 | -42.1% | 0.02% | -29.6% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $19,097,000 | +19.3% | 391,500 | +18.8% | 0.02% | +28.6% |
| GG | Sell | GOLDCORP INC NEWcall | $19,083,000 | -16.3% | 1,054,500 | -14.2% | 0.02% | -10.0% |
| BHI | Sell | BAKER HUGHES INCcall | $18,642,000 | -27.0% | 293,200 | -35.6% | 0.02% | -21.7% |
| ECA | Buy | ENCANA CORP | $18,850,000 | +73.5% | 1,688,370 | +116.8% | 0.02% | +80.0% |
| BBY | Sell | BEST BUY INCput | $18,839,000 | -15.6% | 498,500 | -12.9% | 0.02% | -10.0% |
| HES | Sell | HESS CORPcall | $18,535,000 | -77.2% | 273,100 | -75.2% | 0.02% | -75.3% |
| PXD | Sell | PIONEER NAT RES COcall | $18,706,000 | -36.6% | 114,400 | -42.3% | 0.02% | -30.8% |
| ITB | Buy | ISHARESus home cons etf | $19,127,000 | +238.1% | 677,545 | +210.0% | 0.02% | +260.0% |
| HCA | Buy | HCA HOLDINGS INC | $18,167,000 | +360.3% | 241,488 | +349.1% | 0.02% | +350.0% |
| CBS | Sell | CBS CORP NEWput | $18,177,000 | -50.1% | 299,800 | -54.5% | 0.02% | -45.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INC | $19,036,000 | +66.5% | 438,092 | +64.0% | 0.02% | +80.0% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $18,748,000 | +199.8% | 154,040 | +194.2% | 0.02% | +200.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $18,903,000 | -47.8% | 705,600 | -28.4% | 0.02% | -43.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $19,113,000 | -30.5% | 320,416 | -22.0% | 0.02% | -28.0% |
| XME | Buy | SPDR SERIES TRUSTput | $18,815,000 | -9.9% | 692,000 | +2.3% | 0.02% | -5.3% |
| ASH | Sell | ASHLAND INC NEWcall | $19,084,000 | -65.4% | 149,900 | -67.5% | 0.02% | -63.3% |
| SOHU | Buy | SOHU COM INC | $18,966,000 | +196.8% | 355,645 | +196.0% | 0.02% | +200.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $18,493,000 | +38.2% | 260,300 | +22.5% | 0.02% | +50.0% |
| CBS | Sell | CBS CORP NEWcall | $18,195,000 | -56.7% | 300,100 | -60.4% | 0.02% | -51.4% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELput | $18,574,000 | -58.6% | 128,700 | -56.9% | 0.02% | -55.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,078,000 | +21.2% | 305,797 | +2.3% | 0.02% | +28.6% |
| TSO | Buy | TESORO CORP | $18,368,000 | +283.9% | 201,208 | +212.8% | 0.02% | +350.0% |
| New | ELECTRONIC ARTS INCnote 0.750% 7/1 | $18,625,000 | – | 10,047,000 | +100.0% | 0.02% | – | |
| SDRL | Sell | SEADRILL LIMITEDcall | $18,246,000 | -33.2% | 1,942,400 | -17.5% | 0.02% | -25.0% |
| UGI | Sell | UGI CORP NEWcall | $18,707,000 | -29.6% | 574,000 | -17.9% | 0.02% | -25.0% |
| HPQ | Buy | HEWLETT PACKARD COcall | $18,989,000 | +33.4% | 609,400 | +71.8% | 0.02% | +38.5% |
| SDRL | Buy | SEADRILL LIMITED | $18,117,000 | +39.7% | 1,928,690 | +72.4% | 0.02% | +50.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $17,460,000 | +32.1% | 142,454 | +25.7% | 0.02% | +41.7% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $17,098,000 | +60.4% | 350,800 | +59.6% | 0.02% | +70.0% |
| CMCSK | Buy | COMCAST CORP NEWcl a spl | $17,996,000 | -0.6% | 320,976 | +2.0% | 0.02% | +6.2% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $17,772,000 | +41.4% | 1,071,866 | +89.4% | 0.02% | +54.5% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $17,577,000 | -0.5% | 2,276,830 | -3.7% | 0.02% | +6.2% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $17,926,000 | -32.3% | 1,892,967 | -27.1% | 0.02% | -29.2% |
| TIF | Buy | TIFFANY & CO NEWput | $18,069,000 | -17.3% | 205,300 | +0.4% | 0.02% | -15.0% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $17,763,000 | -63.7% | 279,200 | -71.8% | 0.02% | -61.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,091,000 | +7.0% | 144,806 | +3.4% | 0.02% | +21.4% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $17,216,000 | +40.6% | 128,149 | +31.2% | 0.02% | +54.5% |
| USB | Sell | US BANCORP DELcall | $17,708,000 | -9.9% | 405,500 | -7.2% | 0.02% | -5.6% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $17,220,000 | +11.7% | 26,471 | +17.6% | 0.02% | +21.4% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $17,453,000 | +36.4% | 435,134 | +34.1% | 0.02% | +54.5% |
| EWW | Sell | ISHAREScall | $17,875,000 | -28.8% | 308,400 | -27.1% | 0.02% | -22.7% |
| EWW | Buy | ISHARESmsci mex cap etf | $17,642,000 | +11.8% | 304,395 | +14.5% | 0.02% | +21.4% |
| UAL | Buy | UNITED CONTL HLDGS INC | $17,162,000 | +35.6% | 255,195 | +34.9% | 0.02% | +54.5% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $17,372,000 | +13.5% | 128,190 | +5.2% | 0.02% | +21.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $17,325,000 | +9.3% | 99,977 | +16.7% | 0.02% | +21.4% |
| AA | Sell | ALCOA INCput | $17,571,000 | -67.5% | 1,360,000 | -60.3% | 0.02% | -64.6% |
| V | Buy | VISA INCcall | $17,393,000 | -42.7% | 265,900 | +129.6% | 0.02% | -37.0% |
| CNI | Buy | CANADIAN NATL RY CO | $17,682,000 | +17.3% | 264,014 | +20.9% | 0.02% | +30.8% |
| TJX | Buy | TJX COS INC NEW | $17,110,000 | +33.6% | 244,244 | +30.8% | 0.02% | +54.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $17,316,000 | -20.6% | 529,874 | -16.9% | 0.02% | -10.5% |
| SPWR | Sell | SUNPOWER CORP | $17,211,000 | -36.7% | 549,681 | -47.8% | 0.02% | -29.2% |
| New | SUNEDISON INCnote 2.750% 1/0 | $17,463,000 | – | 10,000,000 | +100.0% | 0.02% | – | |
| KR | Buy | KROGER CO | $17,791,000 | +159.6% | 232,077 | +117.4% | 0.02% | +183.3% |
| HCP | Buy | HCP INC | $17,744,000 | +173.9% | 410,647 | +179.1% | 0.02% | +183.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $17,193,000 | +54.3% | 151,250 | +22.3% | 0.02% | +70.0% |
| GG | Sell | GOLDCORP INC NEW | $17,247,000 | -3.5% | 952,973 | -1.1% | 0.02% | +6.2% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $17,383,000 | -21.8% | 168,900 | -16.7% | 0.02% | -15.0% |
| CI | Buy | CIGNA CORPORATION | $17,485,000 | +112.0% | 135,086 | +68.6% | 0.02% | +142.9% |
| ACE | Buy | ACE LTD | $17,853,000 | +21.1% | 160,128 | +24.7% | 0.02% | +30.8% |
| GWRU | Buy | GENESEE & WYO INCunit 10/01/2015 | $17,465,000 | +873150.0% | 144,161 | +960973.3% | 0.02% | – |
| CVS | Sell | CVS HEALTH CORPput | $17,020,000 | -19.2% | 164,900 | -24.6% | 0.02% | -15.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $16,199,000 | +64.6% | 993,199 | +16.8% | 0.02% | +77.8% |
| GG | Sell | GOLDCORP INC NEWput | $16,515,000 | -33.3% | 912,600 | -31.6% | 0.02% | -27.3% |
| MFC | Buy | MANULIFE FINL CORP | $16,091,000 | +2.6% | 947,479 | +15.6% | 0.02% | +14.3% |
| MRO | Buy | MARATHON OIL CORPcall | $16,523,000 | +26.0% | 632,800 | +36.5% | 0.02% | +33.3% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $16,904,000 | +89.3% | 363,739 | +92.8% | 0.02% | +100.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $16,706,000 | +16.2% | 183,556 | +41.3% | 0.02% | +23.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $16,118,000 | -46.7% | 314,800 | -40.4% | 0.02% | -40.7% |
| MCK | Sell | MCKESSON CORPput | $16,060,000 | -33.0% | 71,000 | -38.5% | 0.02% | -23.8% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $16,108,000 | +4.4% | 342,719 | -5.8% | 0.02% | +14.3% |
| WEBMD HEALTH CORPnote 2.250% 3/3 | $16,080,000 | -0.1% | 16,050,000 | 0.0% | 0.02% | +14.3% | ||
| WYNN | Sell | WYNN RESORTS LTDcall | $16,842,000 | -46.6% | 133,800 | -36.9% | 0.02% | -42.9% |
| WHR | Sell | WHIRLPOOL CORPcall | $16,367,000 | -27.4% | 81,000 | -30.4% | 0.02% | -20.0% |
| HOG | Buy | HARLEY DAVIDSON INC | $16,037,000 | +35.4% | 264,024 | +46.9% | 0.02% | +45.5% |
| KRE | Sell | SPDR SERIES TRUSTput | $16,402,000 | -12.7% | 401,700 | -13.0% | 0.02% | -5.9% |
| NEM | Buy | NEWMONT MINING CORP | $16,431,000 | +25.6% | 756,866 | +9.3% | 0.02% | +33.3% |
| EA | Sell | ELECTRONIC ARTS INCput | $16,950,000 | -24.8% | 288,200 | -39.8% | 0.02% | -20.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $16,895,000 | -9.7% | 237,800 | -20.0% | 0.02% | -5.9% |
| SO | Buy | SOUTHERN COput | $16,530,000 | -7.9% | 373,300 | +2.1% | 0.02% | 0.0% |
| TRP | Buy | TRANSCANADA CORP | $16,237,000 | +36.1% | 379,700 | +56.7% | 0.02% | +45.5% |
| SO | Sell | SOUTHERN COcall | $17,061,000 | -17.4% | 385,300 | -8.4% | 0.02% | -11.1% |
| Q104PS | Buy | PARKWAY PPTYS INC | $16,451,000 | +375.2% | 948,181 | +403.7% | 0.02% | +433.3% |
| CBRE | Buy | CBRE GROUP INCcl a | $16,308,000 | +27.0% | 421,288 | +12.4% | 0.02% | +45.5% |
| SINA | Sell | SINA CORPput | $16,649,000 | -34.7% | 517,700 | -24.1% | 0.02% | -30.4% |
| JCI | Buy | JOHNSON CTLS INCcall | $16,459,000 | +71.6% | 326,300 | +64.5% | 0.02% | +77.8% |
| DHR | Buy | DANAHER CORP DELcall | $16,870,000 | -0.5% | 198,700 | +0.4% | 0.02% | +6.7% |
| THC | Buy | TENET HEALTHCARE CORPput | $16,165,000 | +5.2% | 326,500 | +7.7% | 0.02% | +14.3% |
| PM | Sell | PHILIP MORRIS INTL INCput | $16,279,000 | -64.9% | 216,100 | -62.1% | 0.02% | -61.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,053,000 | -17.7% | 257,690 | -24.0% | 0.02% | -5.9% |
| EMB | Sell | ISHARESjp mor em mk etf | $16,151,000 | -84.4% | 144,050 | -84.8% | 0.02% | -82.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $17,020,000 | -20.0% | 152,748 | -20.9% | 0.02% | -15.8% |
| GD | Buy | GENERAL DYNAMICS CORPcall | $16,396,000 | +14.9% | 120,800 | +16.5% | 0.02% | +23.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $16,106,000 | +9.1% | 165,801 | +6.4% | 0.02% | +23.1% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $16,700,000 | +7.7% | 540,986 | -9.9% | 0.02% | +14.3% |
| XLNX | Buy | XILINX INCcall | $16,083,000 | +45.1% | 380,200 | +48.5% | 0.02% | +60.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $16,609,000 | -23.8% | 277,800 | -43.2% | 0.02% | -15.8% |
| TWC | Sell | TIME WARNER CABLE INCcall | $16,967,000 | -37.1% | 113,200 | -36.2% | 0.02% | -33.3% |
| BCE | Buy | BCE INC | $16,612,000 | +5.5% | 392,431 | +14.5% | 0.02% | +14.3% |
| GOLD | Sell | BARRICK GOLD CORPcall | $16,377,000 | -67.8% | 1,497,600 | -68.2% | 0.02% | -64.4% |
| RF | Buy | REGIONS FINL CORP NEW | $16,026,000 | +9.2% | 1,695,909 | +22.0% | 0.02% | +15.4% |
| X | Sell | UNITED STATES STL CORP NEWcall | $15,018,000 | -19.4% | 615,500 | -11.7% | 0.02% | -11.8% |
| URI | Sell | UNITED RENTALS INCput | $15,379,000 | -46.2% | 168,700 | -39.8% | 0.02% | -42.3% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $15,357,000 | +34.9% | 523,250 | +46.2% | 0.02% | +50.0% |
| LUMN | Sell | CENTURYLINK INC | $15,850,000 | -17.6% | 458,736 | -5.6% | 0.02% | -11.8% |
| USB | Sell | US BANCORP DELput | $15,424,000 | -15.6% | 353,200 | -13.1% | 0.02% | -6.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $15,213,000 | -50.7% | 288,217 | -49.9% | 0.02% | -46.4% |
| ECL | Sell | ECOLAB INC | $15,340,000 | -16.8% | 134,119 | -24.0% | 0.02% | -6.2% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $15,264,000 | -46.8% | 561,405 | -39.6% | 0.02% | -42.3% |
| NVO | Buy | NOVO-NORDISK A Sadr | $15,071,000 | +53.5% | 282,279 | +21.7% | 0.02% | +66.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $15,949,000 | +8.0% | 985,700 | +10.0% | 0.02% | +15.4% |
| HRB | Buy | BLOCK H & R INCcall | $15,012,000 | +84.2% | 468,100 | +93.4% | 0.02% | +114.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $15,436,000 | +11.2% | 149,998 | +18.5% | 0.02% | +25.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $15,716,000 | -14.5% | 2,073,235 | -11.3% | 0.02% | -6.2% |
| RRC | Buy | RANGE RES CORP | $15,322,000 | +6.3% | 294,447 | +9.2% | 0.02% | +15.4% |
| DG | Sell | DOLLAR GEN CORP NEWput | $15,166,000 | -67.0% | 201,200 | -69.1% | 0.02% | -63.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $15,915,000 | -7.9% | 741,600 | +9.0% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORPput | $15,967,000 | -21.8% | 1,460,100 | -22.8% | 0.02% | -16.7% |
| GPS | Sell | GAP INC DEL | $15,527,000 | -29.6% | 358,362 | -31.6% | 0.02% | -25.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $15,256,000 | -21.7% | 112,400 | -20.6% | 0.02% | -11.8% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $15,572,000 | +59.8% | 300,684 | +75.8% | 0.02% | +66.7% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $15,096,000 | +19.1% | 267,670 | +26.9% | 0.02% | +36.4% |
| LNKD | Sell | LINKEDIN CORPcall | $15,641,000 | -67.9% | 62,600 | -70.4% | 0.02% | -65.1% |
| SYY | Buy | SYSCO CORPcall | $15,707,000 | +130.2% | 416,300 | +142.2% | 0.02% | +150.0% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $15,318,000 | +42.1% | 156,238 | +28.6% | 0.02% | +50.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $15,130,000 | -37.6% | 394,597 | -36.2% | 0.02% | -31.8% |
| CCL | Sell | CARNIVAL CORPput | $15,409,000 | -5.1% | 322,100 | -10.1% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $15,960,000 | +3.0% | 118,800 | -4.0% | 0.02% | +7.1% |
| PNK | New | PINNACLE ENTMT INCcall | $15,165,000 | – | 420,200 | +100.0% | 0.02% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $15,967,000 | +253.6% | 56,613 | +95.6% | 0.02% | +275.0% |
| TOL | Buy | TOLL BROTHERS INCcall | $15,319,000 | +113.9% | 389,400 | +86.3% | 0.02% | +150.0% |
| CX | Sell | CEMEX SAB DE CVput | $15,947,000 | -16.4% | 1,683,868 | -10.0% | 0.02% | -11.8% |
| ALLY | New | ALLY FINL INCput | $15,735,000 | – | 750,000 | +100.0% | 0.02% | – |
| RRC | Sell | RANGE RES CORPput | $14,030,000 | -31.0% | 269,600 | -29.1% | 0.01% | -22.2% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $14,843,000 | +21.2% | 1,378,163 | +18.4% | 0.01% | +27.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $14,141,000 | -53.8% | 28,000 | -51.6% | 0.01% | -48.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $14,752,000 | +85.9% | 247,300 | +108.7% | 0.01% | +100.0% |
| TAP | Sell | MOLSON COORS BREWING COput | $14,257,000 | -37.1% | 191,500 | -37.0% | 0.01% | -30.0% |
| KIM | Buy | KIMCO RLTY CORP | $14,617,000 | +53.9% | 544,369 | +44.1% | 0.01% | +75.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $14,795,000 | +4.3% | 111,489 | -2.9% | 0.01% | +7.7% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $14,771,000 | -36.5% | 132,200 | -24.8% | 0.01% | -33.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $14,750,000 | +6.0% | 653,220 | +4.8% | 0.01% | +16.7% |
| POT | Sell | POTASH CORP SASK INCput | $14,185,000 | -68.2% | 440,000 | -65.0% | 0.01% | -65.0% |
| K | Sell | KELLOGG COput | $14,799,000 | -27.6% | 224,400 | -28.2% | 0.01% | -22.2% |
| XCO | Buy | EXCO RESOURCES INC | $14,176,000 | +3.4% | 7,747,047 | +22.6% | 0.01% | +16.7% |
| RL | Buy | RALPH LAUREN CORPcl a | $14,793,000 | +289.6% | 112,496 | +448.7% | 0.01% | +366.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $14,494,000 | -34.7% | 278,570 | -16.6% | 0.01% | -30.0% |
| A309PS | Sell | DIRECTVcall | $14,697,000 | -24.5% | 172,700 | -23.1% | 0.01% | -17.6% |
| TIF | Buy | TIFFANY & CO NEWcall | $14,346,000 | +20.5% | 163,000 | +46.3% | 0.01% | +27.3% |
| SNDK | Sell | SANDISK CORP | $14,534,000 | -62.0% | 228,464 | -41.5% | 0.01% | -58.8% |
| SE | Buy | SPECTRA ENERGY CORP | $14,020,000 | +50.9% | 387,633 | +51.4% | 0.01% | +75.0% |
| Buy | GILEAD SCIENCES INCnote 1.625% 5/0 | $14,032,000 | +773.7% | 3,257,000 | +739.4% | 0.01% | +1300.0% | |
| DISH | Sell | DISH NETWORK CORPcall | $14,418,000 | -87.6% | 205,800 | -87.1% | 0.01% | -86.5% |
| COH | Sell | COACH INCcall | $14,421,000 | -58.8% | 348,100 | -62.7% | 0.01% | -54.8% |
| MLCO | Buy | MELCO CROWN ENTMT LTDcall | $14,105,000 | +72.7% | 657,300 | +104.4% | 0.01% | +100.0% |
| CHNB | Buy | GLOBAL X FDSgf china bd et | $14,536,000 | -11.6% | 388,462 | +75.8% | 0.01% | -6.7% |
| CSX | Buy | CSX CORPput | $14,046,000 | -1.0% | 424,100 | +8.3% | 0.01% | +7.7% |
| NI | Sell | NISOURCE INCcall | $14,202,000 | -17.0% | 321,600 | -20.3% | 0.01% | -6.7% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $14,925,000 | -33.2% | 198,000 | -37.3% | 0.01% | -30.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $14,956,000 | -21.4% | 414,400 | -20.9% | 0.01% | -17.6% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $14,994,000 | +3513.0% | 450,524 | +3862.0% | 0.01% | – |
| EQY | Buy | EQUITY ONE | $14,541,000 | +11.4% | 544,813 | +5.9% | 0.01% | +16.7% |
| BHP | Sell | BHP BILLITON LTDput | $14,889,000 | -28.2% | 320,400 | -26.9% | 0.01% | -26.3% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $13,998,000 | +26.8% | 599,701 | +22.6% | 0.01% | +40.0% |
| TTE | Sell | TOTAL S Asponsored adr | $14,486,000 | -22.3% | 291,701 | -19.9% | 0.01% | -17.6% |
| NLSN | Buy | NIELSEN N V | $14,360,000 | +521.4% | 322,194 | +523.5% | 0.01% | +600.0% |
| RRC | Buy | RANGE RES CORPcall | $14,222,000 | +54.1% | 273,300 | +58.3% | 0.01% | +75.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $14,677,000 | +235.7% | 204,919 | +196.5% | 0.01% | +250.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,165,000 | +4.1% | 93,633 | -0.7% | 0.01% | +16.7% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,124,000 | +1.5% | 111,223 | +0.1% | 0.01% | +16.7% |
| UN | Buy | UNILEVER N V | $14,330,000 | +555.8% | 343,158 | +513.1% | 0.01% | +600.0% |
| UAA | Sell | UNDER ARMOUR INCcall | $14,737,000 | -53.0% | 182,500 | -60.5% | 0.01% | -50.0% |
| LG | Sell | LACLEDE GROUP INC | $14,389,000 | -9.6% | 280,926 | -6.1% | 0.01% | 0.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $14,937,000 | -70.4% | 272,624 | -69.7% | 0.01% | -68.9% |
| HOG | Buy | HARLEY DAVIDSON INCput | $14,250,000 | -5.5% | 234,600 | +2.5% | 0.01% | +7.7% |
| ASH | Sell | ASHLAND INC NEWput | $13,355,000 | -56.9% | 104,900 | -59.4% | 0.01% | -53.6% |
| STWD | Buy | STARWOOD PPTY TR INC | $13,765,000 | +1132.3% | 566,439 | +1079.1% | 0.01% | +1200.0% |
| EWS | Buy | ISHARESmsci singap etf | $13,049,000 | +742.4% | 1,019,367 | +760.7% | 0.01% | +1200.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $13,287,000 | -17.0% | 340,089 | -19.1% | 0.01% | -7.1% |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,476,000 | -15.4% | 660,274 | -2.9% | 0.01% | -7.1% |
| LRCX | Sell | LAM RESEARCH CORP | $13,270,000 | -40.9% | 188,931 | -33.2% | 0.01% | -35.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $13,642,000 | -46.0% | 272,900 | -29.2% | 0.01% | -43.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $12,943,000 | +149.1% | 155,010 | +141.8% | 0.01% | +160.0% |
| YUM | Sell | YUM BRANDS INC | $13,888,000 | -35.7% | 176,409 | -40.5% | 0.01% | -31.6% |
| HP | Sell | HELMERICH & PAYNE INCput | $13,097,000 | -48.6% | 192,400 | -49.1% | 0.01% | -43.5% |
| INFY | Buy | INFOSYS LTDsponsored adr | $12,995,000 | +167.9% | 370,439 | +140.2% | 0.01% | +225.0% |
| CLX | Buy | CLOROX CO DEL | $13,574,000 | +88.1% | 122,973 | +77.7% | 0.01% | +116.7% |
| BHP | Buy | BHP BILLITON LTDcall | $13,607,000 | +12.4% | 292,800 | +14.4% | 0.01% | +18.2% |
| XHB | Sell | SPDR SERIES TRUSTput | $13,351,000 | -47.5% | 362,200 | -51.4% | 0.01% | -43.5% |
| SCTY | Buy | SOLARCITY CORPcall | $13,451,000 | -2.5% | 262,300 | +1.7% | 0.01% | +8.3% |
| CMA | Buy | COMERICA INCput | $13,214,000 | +107.6% | 292,800 | +115.5% | 0.01% | +116.7% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $13,500,000 | -83.7% | 141,563 | -83.5% | 0.01% | -82.4% |
| CXO | Sell | CONCHO RES INCcall | $13,957,000 | -20.8% | 120,400 | -31.8% | 0.01% | -18.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $13,065,000 | -14.1% | 283,100 | -20.4% | 0.01% | -7.1% |
| ANTM | Buy | ANTHEM INCput | $13,017,000 | +24.2% | 84,300 | +1.1% | 0.01% | +44.4% |
| CI | Sell | CIGNA CORPORATIONput | $13,332,000 | -44.0% | 103,000 | -55.5% | 0.01% | -38.1% |
| CTXS | Buy | CITRIX SYS INC | $13,624,000 | +0.2% | 213,303 | +0.1% | 0.01% | +8.3% |
| TCP | Buy | TC PIPELINES LP | $13,926,000 | +7153.1% | 213,758 | +7834.6% | 0.01% | – |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $13,866,000 | -2.4% | 1,936,399 | -0.4% | 0.01% | 0.0% |
| RICE | Buy | RICE ENERGY INC | $12,958,000 | +36.8% | 595,499 | +31.8% | 0.01% | +62.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $13,799,000 | -24.5% | 306,921 | -17.4% | 0.01% | -18.8% |
| MYL | New | MYLAN N Vput | $13,093,000 | – | 220,600 | +100.0% | 0.01% | – |
| BBT | Buy | BB&T CORP | $13,469,000 | +121.7% | 345,453 | +121.1% | 0.01% | +160.0% |
| NTRS | Buy | NORTHERN TR CORP | $12,955,000 | +30.5% | 185,968 | +26.2% | 0.01% | +44.4% |
| PPG | Sell | PPG INDS INCput | $13,578,000 | -20.2% | 60,200 | -18.2% | 0.01% | -13.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $13,174,000 | -12.0% | 171,600 | -12.7% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $12,986,000 | -1.2% | 124,800 | +0.9% | 0.01% | +8.3% |
| PCLN | Sell | PRICELINE GRP INCcall | $13,155,000 | -50.7% | 11,300 | -51.7% | 0.01% | -45.8% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $13,190,000 | +43.8% | 163,909 | +45.0% | 0.01% | +62.5% |
| MYL | New | MYLAN N V | $13,769,000 | – | 232,003 | +100.0% | 0.01% | – |
| IHF | ISHARESus hlthcr pr etf | $13,322,000 | +12.4% | 100,122 | 0.0% | 0.01% | +18.2% | |
| DE | Buy | DEERE & CO | $13,880,000 | +8.7% | 158,292 | +9.6% | 0.01% | +18.2% |
| ACE | Sell | ACE LTDcall | $13,134,000 | -16.4% | 117,800 | -13.8% | 0.01% | -7.1% |
| FLR | Buy | FLUOR CORP NEW | $13,372,000 | +33.7% | 233,932 | +41.8% | 0.01% | +44.4% |
| PXD | Sell | PIONEER NAT RES CO | $13,055,000 | -26.9% | 79,846 | -33.5% | 0.01% | -18.8% |
| MCK | Sell | MCKESSON CORP | $13,677,000 | -4.3% | 60,459 | -12.2% | 0.01% | 0.0% |
| KKR | Buy | KKR & CO L P DELcall | $13,892,000 | +139.4% | 609,000 | +143.6% | 0.01% | +160.0% |
| STAR | Sell | ISTAR FINL INC | $13,468,000 | -6.6% | 1,035,991 | -1.9% | 0.01% | 0.0% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $12,188,000 | +54.6% | 199,800 | +67.3% | 0.01% | +71.4% |
| WWAV | New | WHITEWAVE FOODS COcall | $12,074,000 | – | 272,300 | +100.0% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $12,503,000 | -59.4% | 53,600 | -61.9% | 0.01% | -57.1% |
| NEM | Sell | NEWMONT MINING CORPput | $12,661,000 | -56.2% | 583,200 | -61.9% | 0.01% | -53.8% |
| ANF | Buy | ABERCROMBIE & FITCH COcall | $12,175,000 | +44.8% | 552,400 | +88.2% | 0.01% | +50.0% |
| TRI | Sell | THOMSON REUTERS CORP | $12,276,000 | -78.9% | 302,795 | -78.9% | 0.01% | -76.9% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $12,213,000 | -75.9% | 451,000 | -74.6% | 0.01% | -73.3% |
| CRM | Sell | SALESFORCE COM INC | $12,704,000 | +0.7% | 190,144 | -10.6% | 0.01% | +9.1% |
| BRCM | Sell | BROADCOM CORPput | $12,391,000 | -37.4% | 286,200 | -37.3% | 0.01% | -33.3% |
| EQUINIX INCnote 4.750% 6/1 | $12,907,000 | +2.8% | 4,467,000 | 0.0% | 0.01% | +9.1% | ||
| MRO | Buy | MARATHON OIL CORP | $12,816,000 | -4.7% | 490,825 | +3.2% | 0.01% | 0.0% |
| MAN | New | MANPOWERGROUP INCcall | $11,923,000 | – | 138,400 | +100.0% | 0.01% | – |
| QGEN | Buy | QIAGEN NV | $12,491,000 | +490.0% | 495,710 | +449.3% | 0.01% | +500.0% |
| M | Sell | MACYS INCcall | $12,781,000 | -14.4% | 196,900 | -13.3% | 0.01% | -7.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $12,029,000 | +20.4% | 257,289 | +21.3% | 0.01% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $12,054,000 | -19.4% | 261,200 | -25.4% | 0.01% | -7.7% |
| LUMN | Sell | CENTURYLINK INCput | $12,780,000 | -48.4% | 369,900 | -40.9% | 0.01% | -45.5% |
| Buy | RTI INTL METALS INCnote 1.625%10/1 | $12,122,000 | +1505.6% | 10,541,000 | +1256.6% | 0.01% | +1100.0% | |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $12,804,000 | -21.8% | 293,200 | -31.3% | 0.01% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $12,029,000 | -29.1% | 282,418 | -21.4% | 0.01% | -20.0% |
| SHPG | Sell | SHIRE PLCcall | $12,444,000 | -72.2% | 52,000 | -75.3% | 0.01% | -70.0% |
| CMI | Sell | CUMMINS INCcall | $12,034,000 | -45.1% | 86,800 | -42.9% | 0.01% | -40.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $12,776,000 | -36.2% | 175,000 | -29.6% | 0.01% | -33.3% |
| YELP | Sell | YELP INCput | $11,937,000 | -24.9% | 252,100 | -13.2% | 0.01% | -14.3% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $12,730,000 | +16.4% | 165,800 | +26.7% | 0.01% | +20.0% |
| BK | Buy | BANK NEW YORK MELLON CORPput | $12,599,000 | +28.3% | 313,100 | +29.4% | 0.01% | +33.3% |
| XLNX | Buy | XILINX INC | $12,707,000 | +25.6% | 300,377 | +28.5% | 0.01% | +33.3% |
| TFI | Buy | SPDR SERIES TRUSTnuvn brcly muni | $11,924,000 | +11.4% | 492,316 | +11.1% | 0.01% | +20.0% |
| ANTM | Buy | ANTHEM INCcall | $11,921,000 | +37.3% | 77,200 | +11.7% | 0.01% | +50.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $12,293,000 | +17.0% | 107,877 | +14.6% | 0.01% | +33.3% |
| IEF | Buy | ISHARES TRput | $12,920,000 | +75.9% | 119,200 | +72.0% | 0.01% | +71.4% |
| CTXS | Buy | CITRIX SYS INCcall | $12,110,000 | +10.3% | 189,600 | +10.2% | 0.01% | +20.0% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $12,765,000 | +23.7% | 196,300 | +11.9% | 0.01% | +33.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $12,289,000 | -40.1% | 131,800 | -41.4% | 0.01% | -33.3% |
| HUM | Sell | HUMANA INCput | $12,194,000 | -4.8% | 68,500 | -23.2% | 0.01% | +9.1% |
| JCPNQ | Sell | PENNEY J C INCput | $12,533,000 | -42.8% | 1,490,200 | -55.9% | 0.01% | -40.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $12,311,000 | +610.8% | 240,457 | +695.0% | 0.01% | +500.0% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $12,188,000 | -21.0% | 365,000 | -42.8% | 0.01% | -14.3% |
| HCP | New | HCP INCcall | $12,462,000 | – | 288,400 | +100.0% | 0.01% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $12,745,000 | +4.7% | 746,147 | -15.0% | 0.01% | +9.1% |
| EL | Sell | LAUDER ESTEE COS INCput | $12,150,000 | +7.4% | 146,100 | -1.6% | 0.01% | +20.0% |
| PAYX | Buy | PAYCHEX INCcall | $12,389,000 | +7.6% | 249,700 | +0.1% | 0.01% | +20.0% |
| ESV | Buy | ENSCO PLCput | $12,724,000 | -15.3% | 603,900 | +20.5% | 0.01% | -7.7% |
| AA | Buy | ALCOA INC | $11,038,000 | +6.6% | 854,367 | +30.3% | 0.01% | +22.2% |
| FISV | Buy | FISERV INC | $11,829,000 | +39.5% | 148,971 | +24.7% | 0.01% | +37.5% |
| MNST | Sell | MONSTER BEVERAGE CORPcall | $11,182,000 | -20.4% | 80,800 | -37.7% | 0.01% | -15.4% |
| MNST | Sell | MONSTER BEVERAGE CORPput | $11,791,000 | -0.9% | 85,200 | -22.4% | 0.01% | 0.0% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $11,118,000 | +12.3% | 933,155 | +9.4% | 0.01% | +22.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $11,735,000 | +22.2% | 144,914 | +29.5% | 0.01% | +22.2% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $11,568,000 | -42.7% | 508,700 | -39.7% | 0.01% | -38.9% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $11,417,000 | +65.6% | 275,048 | +56.4% | 0.01% | +83.3% |
| PX | Buy | PRAXAIR INC | $10,894,000 | +24.2% | 90,230 | +33.3% | 0.01% | +37.5% |
| RSX | Sell | MARKET VECTORS ETF TRput | $11,181,000 | -33.0% | 657,300 | -42.4% | 0.01% | -26.7% |
| WWAV | New | WHITEWAVE FOODS COput | $11,719,000 | – | 264,300 | +100.0% | 0.01% | – |
| CAR | Sell | AVIS BUDGET GROUPput | $11,030,000 | -35.0% | 186,900 | -27.0% | 0.01% | -26.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $11,719,000 | +34.5% | 155,457 | +26.1% | 0.01% | +37.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $11,731,000 | -59.4% | 437,900 | -44.4% | 0.01% | -57.7% |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $11,131,000 | +1661.2% | 3,511,196 | +1942.5% | 0.01% | +1000.0% |
| STJ | Buy | ST JUDE MED INCcall | $11,890,000 | +35.4% | 181,800 | +34.7% | 0.01% | +37.5% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,869,000 | -17.2% | 451,192 | -17.4% | 0.01% | -8.3% |
| MAC | New | MACERICH COcall | $11,258,000 | – | 133,500 | +100.0% | 0.01% | – |
| MAC | Buy | MACERICH CO | $11,082,000 | +155.3% | 131,408 | +152.6% | 0.01% | +175.0% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $10,864,000 | -76.9% | 169,700 | -79.9% | 0.01% | -73.8% |
| CLX | Buy | CLOROX CO DELcall | $11,039,000 | +28.2% | 100,000 | +21.1% | 0.01% | +37.5% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLDcall | $11,540,000 | -19.1% | 138,200 | -21.4% | 0.01% | -15.4% |
| CLF | Sell | CLIFFS NAT RES INCput | $11,624,000 | -44.4% | 2,416,800 | -17.5% | 0.01% | -42.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $11,690,000 | +47.0% | 57,600 | +39.5% | 0.01% | +57.1% |
| LINEQ | Buy | LINN ENERGY LLCput | $11,767,000 | +58.9% | 1,064,000 | +45.5% | 0.01% | +57.1% |
| ED | Sell | CONSOLIDATED EDISON INCput | $11,041,000 | -12.0% | 181,000 | -4.7% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $11,122,000 | +21.0% | 256,200 | +76.2% | 0.01% | +37.5% |
| DDS | Sell | DILLARDS INCput | $11,699,000 | -35.4% | 85,700 | -40.8% | 0.01% | -31.2% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $11,630,000 | -53.6% | 1,234,693 | -45.6% | 0.01% | -50.0% |
| LB | Sell | L BRANDS INCput | $11,447,000 | -8.7% | 121,400 | -16.2% | 0.01% | 0.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $11,080,000 | +24.7% | 264,939 | +24.4% | 0.01% | +37.5% |
| KR | Buy | KROGER COcall | $11,852,000 | +24.6% | 154,600 | +4.4% | 0.01% | +37.5% |
| R108 | Buy | ENERGIZER HLDGS INC | $10,997,000 | +10.0% | 79,665 | +2.5% | 0.01% | +22.2% |
| EMR | Buy | EMERSON ELEC COput | $11,262,000 | +13.3% | 198,900 | +23.5% | 0.01% | +22.2% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $11,759,000 | -29.5% | 154,152 | -24.5% | 0.01% | -26.7% |
| FEZ | Sell | SPDR INDEX SHS FDSput | $11,145,000 | -54.9% | 287,100 | -57.2% | 0.01% | -50.0% |
| GLW | Sell | CORNING INCcall | $11,489,000 | -1.4% | 506,600 | -0.3% | 0.01% | +10.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $11,583,000 | +1123.1% | 148,246 | +1056.8% | 0.01% | +1000.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $11,689,000 | -61.7% | 818,600 | -55.6% | 0.01% | -59.3% |
| BBY | Buy | BEST BUY INC | $10,880,000 | +30.2% | 287,872 | +34.3% | 0.01% | +57.1% |
| CTAS | Buy | CINTAS CORP | $11,640,000 | +17.3% | 142,589 | +12.7% | 0.01% | +22.2% |
| HOLX | Buy | HOLOGIC INC | $11,553,000 | +253.8% | 349,788 | +186.5% | 0.01% | +266.7% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $11,824,000 | +31.3% | 508,972 | +32.6% | 0.01% | +37.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,602,000 | -19.7% | 110,909 | -19.9% | 0.01% | -15.4% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $11,627,000 | +4.8% | 625,133 | +5.6% | 0.01% | +10.0% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $10,984,000 | +551.5% | 360,000 | +755.1% | 0.01% | +450.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $11,053,000 | +9.7% | 117,400 | +15.2% | 0.01% | +22.2% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $11,256,000 | +118.6% | 188,700 | +145.4% | 0.01% | +120.0% |
| DHI | Buy | D R HORTON INCcall | $11,785,000 | +68.6% | 413,800 | +49.7% | 0.01% | +83.3% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $11,266,000 | +53.0% | 140,462 | +51.9% | 0.01% | +57.1% |
| NLY | Buy | ANNALY CAP MGMT INCcall | $11,792,000 | +40.4% | 1,133,900 | +45.9% | 0.01% | +37.5% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $11,441,000 | +2.4% | 165,000 | -13.4% | 0.01% | +10.0% |
| TSRO | Sell | TESARO INC | $11,151,000 | +3.8% | 194,270 | -32.7% | 0.01% | +10.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $10,941,000 | +155.9% | 134,621 | +138.5% | 0.01% | +175.0% |
| TUR | Buy | ISHARESmsci turkey etf | $11,378,000 | +12.4% | 245,222 | +31.6% | 0.01% | +22.2% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $11,056,000 | +32.9% | 924,462 | +42.0% | 0.01% | +57.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $11,817,000 | +4.4% | 538,887 | -2.2% | 0.01% | +10.0% |
| IGIB | Buy | ISHARESinterm cr bd etf | $11,029,000 | +196.5% | 99,664 | +192.9% | 0.01% | +266.7% |
| MUB | Buy | ISHARESnat amt free bd | $11,315,000 | +41.4% | 102,308 | +41.1% | 0.01% | +57.1% |
| AER | AERCAP HOLDINGS NVput | $10,913,000 | +12.4% | 250,000 | 0.0% | 0.01% | +22.2% | |
| DVY | Sell | ISHARES TRselect divid etf | $11,512,000 | -2.6% | 147,707 | -0.7% | 0.01% | 0.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $11,526,000 | +1126.2% | 323,698 | +784.8% | 0.01% | +1000.0% |
| EZU | Buy | ISHARESemu etf | $11,768,000 | +7.6% | 305,038 | +1.3% | 0.01% | +10.0% |
| DDD | Buy | 3-D SYS CORP DEL | $11,750,000 | +187.7% | 428,501 | +244.9% | 0.01% | +175.0% |
| TWTR | Sell | TWITTER INC | $11,550,000 | -48.4% | 230,650 | -63.0% | 0.01% | -45.0% |
| AER | Sell | AERCAP HOLDINGS NVcall | $10,913,000 | -69.8% | 250,000 | -73.2% | 0.01% | -65.6% |
| TRIP | Sell | TRIPADVISOR INCput | $11,502,000 | -13.0% | 138,300 | -21.9% | 0.01% | -8.3% |
| TAP | Buy | MOLSON COORS BREWING COcall | $11,466,000 | +83.0% | 154,000 | +83.1% | 0.01% | +83.3% |
| SHW | Buy | SHERWIN WILLIAMS CO | $11,231,000 | +169.1% | 39,478 | +148.9% | 0.01% | +175.0% |
| Buy | BRISTOW GROUP INCnote 3.000% 6/1 | $11,297,000 | +8.6% | 11,269,000 | +12.7% | 0.01% | +22.2% | |
| AZN | Sell | ASTRAZENECA PLCcall | $10,914,000 | -64.0% | 159,500 | -63.0% | 0.01% | -59.3% |
| SHPG | Buy | SHIRE PLCsponsored adr | $11,789,000 | +99.6% | 49,261 | +77.3% | 0.01% | +120.0% |
| XLNX | Buy | XILINX INCput | $11,303,000 | +63.4% | 267,200 | +67.2% | 0.01% | +83.3% |
| NGL | Buy | NGL ENERGY PARTNERS LP | $10,225,000 | +122.9% | 389,826 | +137.8% | 0.01% | +150.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $9,970,000 | -57.2% | 228,300 | -62.4% | 0.01% | -52.4% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $10,778,000 | +1.5% | 1,190,946 | -1.6% | 0.01% | +11.1% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $10,479,000 | +2.8% | 358,600 | +11.9% | 0.01% | +11.1% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $10,748,000 | -72.3% | 303,614 | -73.0% | 0.01% | -71.4% |
| HUN | Buy | HUNTSMAN CORPcall | $10,564,000 | +26.0% | 476,500 | +29.4% | 0.01% | +42.9% |
| MAT | Buy | MATTEL INC | $10,780,000 | +13.3% | 471,800 | +53.5% | 0.01% | +25.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $10,803,000 | -8.5% | 400,100 | -3.4% | 0.01% | -9.1% |
| SLF | Buy | SUN LIFE FINL INC | $9,993,000 | -3.5% | 324,256 | +13.2% | 0.01% | +11.1% |
| HUN | Buy | HUNTSMAN CORPput | $10,149,000 | +83.3% | 457,800 | +88.3% | 0.01% | +100.0% |
| New | WELLPOINT INCnote 2.750%10/1 | $10,188,000 | – | 4,932,000 | +100.0% | 0.01% | – | |
| VFC | Sell | V F CORP | $10,518,000 | -9.1% | 139,656 | -9.6% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $10,742,000 | +3.2% | 687,300 | -13.1% | 0.01% | +11.1% |
| MOS | Sell | MOSAIC CO NEW | $10,616,000 | -35.0% | 230,451 | -35.6% | 0.01% | -33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $10,333,000 | -23.5% | 371,900 | -31.4% | 0.01% | -16.7% |
| VLML | New | DIREXION SHS ETF TRval line lg md | $10,138,000 | – | 396,000 | +100.0% | 0.01% | – |
| OEF | Sell | ISHARES TRs&p 100 etf | $10,078,000 | -47.2% | 111,666 | -46.8% | 0.01% | -41.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,144,000 | +20.0% | 240,952 | +18.5% | 0.01% | +25.0% |
| OEF | Sell | ISHARES TRcall | $10,398,000 | -16.4% | 115,200 | -15.7% | 0.01% | -9.1% |
| CBOE | Buy | CBOE HLDGS INC | $10,397,000 | +426.4% | 181,133 | +481.4% | 0.01% | +400.0% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $10,783,000 | +201.9% | 435,332 | +243.6% | 0.01% | +233.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pcall | $10,286,000 | +104.1% | 155,600 | +107.5% | 0.01% | +100.0% |
| WEC | Buy | WISCONSIN ENERGY CORPcall | $9,900,000 | +218.1% | 200,000 | +239.0% | 0.01% | +233.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $10,524,000 | -18.3% | 9,584,000 | -20.9% | 0.01% | -9.1% | |
| CLX | Sell | CLOROX CO DELput | $10,134,000 | -49.6% | 91,800 | -52.4% | 0.01% | -44.4% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $10,056,000 | -49.4% | 93,000 | -50.4% | 0.01% | -44.4% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $10,047,000 | -34.9% | 758,800 | -27.4% | 0.01% | -28.6% |
| MDVN | Buy | MEDIVATION INC | $10,144,000 | +34.4% | 78,590 | +3.7% | 0.01% | +42.9% |
| DFS | Buy | DISCOVER FINL SVCScall | $10,470,000 | +11.6% | 185,800 | +29.7% | 0.01% | +25.0% |
| COH | Sell | COACH INC | $9,930,000 | -36.4% | 239,680 | -42.3% | 0.01% | -28.6% |
| INSM | Buy | INSMED INC | $10,027,000 | +3231.2% | 482,093 | +2375.7% | 0.01% | – |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $10,197,000 | +123.1% | 81,826 | +61.8% | 0.01% | +150.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLC | $9,903,000 | -26.4% | 805,067 | -31.5% | 0.01% | -16.7% |
| TLM | Sell | TALISMAN ENERGY INCcall | $9,921,000 | -45.0% | 1,294,100 | -43.7% | 0.01% | -37.5% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $10,480,000 | +13.9% | 129,307 | +12.5% | 0.01% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $10,472,000 | +32.8% | 211,070 | +23.5% | 0.01% | +42.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $10,125,000 | +54.7% | 251,414 | +43.9% | 0.01% | +66.7% |
| RYL | Buy | RYLAND GROUP INCcall | $9,869,000 | +102.6% | 202,500 | +60.3% | 0.01% | +150.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $10,497,000 | +337.0% | 9,020,000 | +299.5% | 0.01% | +400.0% | |
| VMW | Buy | VMWARE INCput | $10,227,000 | +9.1% | 124,700 | +9.8% | 0.01% | +25.0% |
| VALE | Buy | VALE S Aadr | $10,151,000 | +255.2% | 1,796,688 | +414.3% | 0.01% | +233.3% |
| RYL | Buy | RYLAND GROUP INCput | $10,722,000 | +130.8% | 220,000 | +82.6% | 0.01% | +150.0% |
| DDR | Buy | DDR CORP | $9,988,000 | +1028.6% | 536,428 | +1013.5% | 0.01% | +900.0% |
| APA | Sell | APACHE CORPcall | $10,600,000 | -65.0% | 175,700 | -63.7% | 0.01% | -63.0% |
| HLSSF | Buy | HOME LN SERVICING SOLUTIONS | $10,449,000 | +106.7% | 631,740 | +143.9% | 0.01% | +100.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $10,028,000 | +692.1% | 374,313 | +985.4% | 0.01% | +900.0% |
| GIS | Sell | GENERAL MLS INCput | $10,018,000 | -42.9% | 177,000 | -46.2% | 0.01% | -37.5% |
| LUMN | Buy | CENTURYLINK INCcall | $10,862,000 | +41.9% | 314,400 | +62.6% | 0.01% | +42.9% |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $10,153,000 | +17405.2% | 3,817,368 | +20997.4% | 0.01% | – |
| KSS | Sell | KOHLS CORP | $10,018,000 | -24.1% | 128,029 | -40.8% | 0.01% | -16.7% |
| SMH | Buy | MARKET VECTORS ETF TRcall | $10,391,000 | +345.6% | 187,900 | +340.0% | 0.01% | +400.0% |
| CSC | Buy | COMPUTER SCIENCES CORPcall | $10,673,000 | +328.6% | 163,500 | +313.9% | 0.01% | +400.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $10,084,000 | -2.4% | 250,600 | -1.6% | 0.01% | +11.1% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $10,683,000 | -2.1% | 100,343 | -0.2% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $10,150,000 | -50.4% | 242,700 | -50.5% | 0.01% | -44.4% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $10,400,000 | +13.6% | 577,528 | +13.8% | 0.01% | +25.0% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $10,841,000 | +4.2% | 1,163,225 | +3.5% | 0.01% | +11.1% |
| New | CARDTRONICS INCnote 1.000%12/0 | $9,894,000 | – | 10,000,000 | +100.0% | 0.01% | – | |
| ROST | Buy | ROSS STORES INC | $9,993,000 | +74.9% | 94,850 | +56.5% | 0.01% | +100.0% |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $9,839,000 | +80.7% | 494,110 | +81.1% | 0.01% | +100.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $10,539,000 | +4.4% | 53,352 | -24.2% | 0.01% | +11.1% |
| RTN | Sell | RAYTHEON COput | $10,838,000 | -35.0% | 99,200 | -35.6% | 0.01% | -33.3% |
| TRV | TRAVELERS COMPANIES INCcall | $10,056,000 | +2.1% | 93,000 | 0.0% | 0.01% | +11.1% | |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $10,227,000 | -37.7% | 214,219 | -37.4% | 0.01% | -33.3% |
| RAX | Sell | RACKSPACE HOSTING INCput | $8,873,000 | -64.7% | 172,000 | -68.0% | 0.01% | -59.1% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $9,788,000 | +3.1% | 45 | +7.1% | 0.01% | +12.5% |
| BBY | Sell | BEST BUY INCcall | $9,221,000 | -51.4% | 244,000 | -49.8% | 0.01% | -47.1% |
| GOLD | Sell | RANDGOLD RES LTDput | $9,109,000 | -10.2% | 131,500 | -12.6% | 0.01% | 0.0% |
| POT | Sell | POTASH CORP SASK INC | $9,761,000 | -48.1% | 302,785 | -43.0% | 0.01% | -47.1% |
| BB | Sell | BLACKBERRY LTD | $9,261,000 | -40.0% | 1,038,827 | -26.0% | 0.01% | -35.7% |
| P | Sell | PANDORA MEDIA INCput | $9,817,000 | -10.9% | 605,600 | -2.0% | 0.01% | -10.0% |
| PCAR | Sell | PACCAR INC | $9,376,000 | -36.0% | 148,497 | -31.0% | 0.01% | -30.8% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $8,852,000 | +135.9% | 75,594 | +123.1% | 0.01% | +200.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $8,986,000 | -38.1% | 330,500 | -29.7% | 0.01% | -30.8% |
| NUE | Buy | NUCOR CORPcall | $9,278,000 | +90.5% | 195,200 | +96.6% | 0.01% | +125.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $8,998,000 | -38.7% | 55,900 | -43.9% | 0.01% | -30.8% |
| NTAP | Buy | NETAPP INC | $9,786,000 | +88.4% | 275,941 | +120.3% | 0.01% | +80.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $9,124,000 | +60.6% | 182,500 | +110.5% | 0.01% | +80.0% |
| MNST | Buy | MONSTER BEVERAGE CORP | $9,368,000 | +466.7% | 67,689 | +343.7% | 0.01% | +800.0% |
| AZO | Sell | AUTOZONE INC | $9,053,000 | +6.1% | 13,271 | -3.7% | 0.01% | +12.5% |
| AFL | Buy | AFLAC INC | $9,143,000 | +46.1% | 142,831 | +39.5% | 0.01% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $9,367,000 | +49.8% | 191,564 | +38.2% | 0.01% | +50.0% |
| SLW | Sell | SILVER WHEATON CORPput | $8,940,000 | -19.2% | 470,600 | -13.3% | 0.01% | -10.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $9,058,000 | -9.1% | 46,300 | -15.4% | 0.01% | 0.0% |
| Sell | MEDIVATION INCnote 2.625% 4/0 | $8,915,000 | -64.7% | 3,551,000 | -72.7% | 0.01% | -60.9% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $9,329,000 | +66.5% | 267,972 | +52.5% | 0.01% | +80.0% |
| MAS | Buy | MASCO CORPput | $8,824,000 | +109.6% | 330,500 | +97.9% | 0.01% | +125.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $9,355,000 | -30.3% | 411,400 | -26.6% | 0.01% | -25.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $8,872,000 | -65.9% | 390,114 | -64.1% | 0.01% | -60.9% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $9,388,000 | -35.0% | 404,800 | -23.6% | 0.01% | -30.8% |
| S | Sell | SPRINT CORP | $8,871,000 | +10.3% | 1,871,489 | -3.5% | 0.01% | +28.6% |
| MGA | Buy | MAGNA INTL INC | $9,113,000 | +33.9% | 170,445 | +172.0% | 0.01% | +50.0% |
| CSX | Sell | CSX CORP | $9,329,000 | -10.8% | 281,670 | -2.5% | 0.01% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $9,450,000 | +31.1% | 99,100 | +32.1% | 0.01% | +50.0% |
| SYK | Sell | STRYKER CORPcall | $9,299,000 | -21.5% | 100,800 | -19.7% | 0.01% | -18.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $9,594,000 | -53.9% | 328,300 | -49.8% | 0.01% | -52.6% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $9,292,000 | +68.2% | 73,874 | +68.7% | 0.01% | +80.0% |
| SYMC | Buy | SYMANTEC CORP | $9,649,000 | +8.4% | 412,903 | +19.1% | 0.01% | +12.5% |
| CCJ | Sell | CAMECO CORP | $9,218,000 | -31.6% | 661,477 | -19.3% | 0.01% | -25.0% |
| CCJ | Buy | CAMECO CORPcall | $9,199,000 | -0.8% | 660,100 | +16.9% | 0.01% | +12.5% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $9,360,000 | -12.8% | 367,700 | -3.9% | 0.01% | -10.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $9,221,000 | -37.9% | 158,200 | -25.0% | 0.01% | -30.8% |
| ANTM | Buy | ANTHEM INC | $8,964,000 | +53.0% | 58,059 | +24.6% | 0.01% | +80.0% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $9,463,000 | +51.6% | 5,524,000 | +38.8% | 0.01% | +50.0% | |
| TRGP | Sell | TARGA RES CORP | $9,101,000 | -44.3% | 95,008 | -38.3% | 0.01% | -40.0% |
| TECK | Buy | TECK RESOURCES LTDput | $9,063,000 | +38.9% | 660,400 | +38.6% | 0.01% | +50.0% |
| TEX | Sell | TEREX CORP NEWcall | $9,179,000 | -31.0% | 345,200 | -27.6% | 0.01% | -25.0% |
| KMX | Buy | CARMAX INCcall | $9,109,000 | +28.8% | 132,000 | +24.3% | 0.01% | +50.0% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,370,000 | +7.3% | 71,997 | +0.9% | 0.01% | +12.5% |
| CMI | Sell | CUMMINS INCput | $9,053,000 | -29.5% | 65,300 | -26.7% | 0.01% | -18.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $9,674,000 | +14.3% | 178,440 | +12.4% | 0.01% | +12.5% |
| SOXX | Sell | ISHARES TRphlx semicnd etf | $9,431,000 | -59.4% | 100,282 | -59.9% | 0.01% | -57.1% |
| T104PS | Buy | AMERICAN RLTY CAP PPTYS INCput | $9,365,000 | +49189.5% | 950,800 | +45176.2% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcl a | $9,304,000 | +54.0% | 242,929 | +61.2% | 0.01% | +80.0% |
| EZA | Buy | ISHARESmsci sth afr etf | $9,583,000 | +39.4% | 142,977 | +34.8% | 0.01% | +50.0% |
| THD | Sell | ISHARESmsci thi cap etf | $9,428,000 | -0.7% | 118,792 | -3.1% | 0.01% | +12.5% |
| ALTR | Sell | ALTERA CORP | $9,254,000 | -7.2% | 215,634 | -20.1% | 0.01% | 0.0% |
| VFC | Buy | V F CORPcall | $9,700,000 | +36.3% | 128,800 | +35.6% | 0.01% | +50.0% |
| VALE | Buy | VALE S Acall | $8,794,000 | +75.5% | 1,556,300 | +154.1% | 0.01% | +125.0% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $9,403,000 | +68.3% | 96,800 | +64.1% | 0.01% | +80.0% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $8,851,000 | -46.3% | 219,800 | -50.0% | 0.01% | -40.0% |
| HES | Sell | HESS CORPput | $9,312,000 | -77.5% | 137,200 | -75.6% | 0.01% | -75.7% |
| HSY | Buy | HERSHEY COcall | $9,354,000 | +70.4% | 92,700 | +75.6% | 0.01% | +80.0% |
| HP | Sell | HELMERICH & PAYNE INC | $9,086,000 | -25.8% | 133,464 | -26.6% | 0.01% | -18.2% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $9,318,000 | +13.6% | 153,400 | +23.3% | 0.01% | +28.6% |
| WM | Sell | WASTE MGMT INC DEL | $9,165,000 | +4.0% | 168,997 | -1.6% | 0.01% | +12.5% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $8,966,000 | -39.4% | 331,100 | -36.1% | 0.01% | -30.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $9,616,000 | -68.1% | 208,371 | -70.5% | 0.01% | -66.7% |
| WDC | Sell | WESTERN DIGITAL CORPput | $8,873,000 | -30.7% | 97,500 | -15.7% | 0.01% | -18.2% |
| WPZ | New | WILLIAMS PARTNERS L P NEWcall | $9,426,000 | – | 191,500 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP | $9,596,000 | +89.8% | 746,806 | +104.7% | 0.01% | +80.0% |
| FL | Buy | FOOT LOCKER INC | $9,037,000 | +69.7% | 143,442 | +51.3% | 0.01% | +80.0% |
| FLR | Buy | FLUOR CORP NEWcall | $9,609,000 | +0.9% | 168,100 | +7.0% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcall | $8,883,000 | +1.4% | 187,600 | +17.2% | 0.01% | +12.5% |
| ZG | New | ZILLOW GROUP INCput | $9,198,000 | – | 91,700 | +100.0% | 0.01% | – |
| ANF | Sell | ABERCROMBIE & FITCH COput | $9,499,000 | -62.3% | 431,000 | -51.1% | 0.01% | -60.9% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $9,417,000 | +114.6% | 261,500 | +137.7% | 0.01% | +125.0% |
| ABT | Sell | ABBOTT LABSput | $9,108,000 | -27.4% | 196,600 | -29.5% | 0.01% | -18.2% |
| EIX | Buy | EDISON INTL | $9,581,000 | +37.0% | 153,361 | +43.6% | 0.01% | +50.0% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $9,392,000 | -70.8% | 254,197 | -64.1% | 0.01% | -69.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $9,078,000 | -22.3% | 82,109 | -19.8% | 0.01% | -10.0% |
| DDC | Buy | DOMINION DIAMOND CORP | $8,908,000 | +25.9% | 521,415 | +32.6% | 0.01% | +50.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $8,922,000 | -41.5% | 116,200 | -41.9% | 0.01% | -35.7% |
| AGG | New | ISHARES TRcall | $8,380,000 | – | 75,200 | +100.0% | 0.01% | – |
| CERN | Buy | CERNER CORP | $8,545,000 | +19.9% | 116,627 | +5.8% | 0.01% | +33.3% |
| New | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $7,894,000 | – | 6,772,000 | +100.0% | 0.01% | – | |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $8,312,000 | -4.7% | 203,513 | -7.5% | 0.01% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $8,454,000 | -29.4% | 150,300 | -23.8% | 0.01% | -27.3% |
| P105PS | Buy | INTEGRYS ENERGY GROUP INC | $8,750,000 | +17.0% | 121,480 | +26.4% | 0.01% | +14.3% |
| EA | Sell | ELECTRONIC ARTS INCcall | $8,276,000 | -68.7% | 140,700 | -74.9% | 0.01% | -66.7% |
| EA | Sell | ELECTRONIC ARTS INC | $7,829,000 | -80.1% | 133,116 | -84.1% | 0.01% | -77.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,686,000 | -82.5% | 183,245 | -80.8% | 0.01% | -81.8% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $8,769,000 | +10.1% | 132,700 | -2.1% | 0.01% | +14.3% |
| HCN | Buy | HEALTH CARE REIT INC | $8,709,000 | +135.8% | 112,568 | +130.6% | 0.01% | +166.7% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $8,223,000 | +174.1% | 78,752 | +154.7% | 0.01% | +166.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $8,613,000 | -39.1% | 221,870 | -42.2% | 0.01% | -38.5% |
| ETN | Sell | EATON CORP PLC | $8,667,000 | -15.1% | 127,563 | -15.0% | 0.01% | -11.1% |
| TRIP | Buy | TRIPADVISOR INCcall | $8,542,000 | +24.2% | 102,700 | +11.5% | 0.01% | +33.3% |
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $8,096,000 | -62.6% | 611,500 | -58.3% | 0.01% | -57.9% |
| SLXP | Buy | SALIX PHARMACEUTICALS INC | $8,127,000 | +114.2% | 47,030 | +42.5% | 0.01% | +166.7% |
| KSS | Sell | KOHLS CORPput | $7,982,000 | -48.2% | 102,000 | -59.6% | 0.01% | -42.9% |
| TRIP | Sell | TRIPADVISOR INC | $7,934,000 | -35.8% | 95,401 | -42.4% | 0.01% | -27.3% |
| GLW | Sell | CORNING INCput | $8,347,000 | -19.6% | 368,000 | -18.7% | 0.01% | -11.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $8,179,000 | +58.0% | 99,095 | +50.7% | 0.01% | +60.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $7,837,000 | +244.9% | 6,355,000 | +213.7% | 0.01% | +300.0% | |
| FAST | Buy | FASTENAL COcall | $8,540,000 | +31.8% | 206,100 | +51.3% | 0.01% | +33.3% |
| CNL | Buy | CLECO CORP NEW | $8,273,000 | +135.0% | 151,739 | +135.1% | 0.01% | +166.7% |
| SM | Buy | SM ENERGY CO | $8,725,000 | +120.8% | 168,837 | +64.8% | 0.01% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $8,038,000 | -37.6% | 396,752 | -38.0% | 0.01% | -33.3% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSput | $7,807,000 | +778.2% | 484,900 | +869.8% | 0.01% | +700.0% |
| CIT | Buy | CIT GROUP INC | $8,297,000 | +0.2% | 183,890 | +6.2% | 0.01% | +14.3% |
| DLTR | Buy | DOLLAR TREE INCput | $8,529,000 | +19.0% | 105,100 | +3.2% | 0.01% | +33.3% |
| LBTYK | Buy | LIBERTY GLOBAL PLC | $8,203,000 | +7.6% | 164,692 | +4.4% | 0.01% | +14.3% |
| GPRO | Sell | GOPRO INCput | $8,300,000 | -58.9% | 191,200 | -40.1% | 0.01% | -55.6% |
| WNR | Buy | WESTERN REFNG INC | $8,365,000 | +59.1% | 169,377 | +21.7% | 0.01% | +60.0% |
| WNR | Buy | WESTERN REFNG INCcall | $8,050,000 | +35.1% | 163,000 | +3.4% | 0.01% | +60.0% |
| WU | Sell | WESTERN UN COcall | $7,939,000 | -87.4% | 381,500 | -89.1% | 0.01% | -85.7% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $7,784,000 | -37.0% | 290,237 | -31.9% | 0.01% | -27.3% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,656,000 | +75.9% | 71,000 | +62.1% | 0.01% | +100.0% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,737,000 | +45.9% | 215,929 | +39.6% | 0.01% | +60.0% |
| TWX | Sell | TIME WARNER INCcall | $7,878,000 | -29.3% | 93,300 | -28.5% | 0.01% | -20.0% |
| FAST | Buy | FASTENAL CO | $8,164,000 | +15.6% | 197,012 | +32.6% | 0.01% | +33.3% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $8,563,000 | -32.4% | 225,784 | -32.3% | 0.01% | -27.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $8,739,000 | -47.8% | 88,632 | -51.0% | 0.01% | -46.7% |
| JOY | Sell | JOY GLOBAL INCput | $8,576,000 | -73.0% | 218,900 | -67.9% | 0.01% | -71.4% |
| KR | Sell | KROGER COput | $8,110,000 | -11.2% | 105,800 | -25.6% | 0.01% | 0.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $7,856,000 | -19.0% | 93,858 | -18.3% | 0.01% | -11.1% |
| SONY | Sell | SONY CORPput | $8,296,000 | -32.8% | 309,800 | -48.7% | 0.01% | -27.3% |
| SONY | Sell | SONY CORPcall | $7,911,000 | -45.8% | 295,400 | -58.6% | 0.01% | -38.5% |
| SONY | Sell | SONY CORPadr new | $8,419,000 | -19.2% | 314,370 | -38.2% | 0.01% | -11.1% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $7,815,000 | -53.4% | 150,200 | -40.4% | 0.01% | -46.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $8,552,000 | +85.6% | 209,820 | +14.9% | 0.01% | +100.0% |
| WM | Sell | WASTE MGMT INC DELput | $7,929,000 | -46.5% | 146,200 | -49.4% | 0.01% | -38.5% |
| IWC | Buy | ISHARESmicro-cap etf | $8,349,000 | +3.6% | 105,579 | +0.9% | 0.01% | +14.3% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $7,807,000 | +113.3% | 97,200 | +107.2% | 0.01% | +166.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $8,653,000 | -26.7% | 293,000 | -26.5% | 0.01% | -27.3% |
| GPS | Sell | GAP INC DELcall | $8,683,000 | -16.7% | 200,400 | -19.0% | 0.01% | -11.1% |
| PSA | Buy | PUBLIC STORAGEcall | $8,319,000 | +10.0% | 42,200 | +3.2% | 0.01% | +14.3% |
| FXB | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,227,000 | -4.9% | 56,500 | 0.0% | 0.01% | 0.0% | |
| TM | Sell | TOYOTA MOTOR CORP | $8,050,000 | -20.3% | 57,545 | -28.5% | 0.01% | -11.1% |
| LB | Sell | L BRANDS INCcall | $8,100,000 | +3.1% | 85,900 | -5.4% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,271,000 | -80.1% | 1,376,200 | -75.8% | 0.01% | -78.4% |
| ROP | Sell | ROPER INDS INC NEW | $8,217,000 | +2.9% | 47,770 | -6.5% | 0.01% | +14.3% |
| MHFI | Buy | MCGRAW HILL FINL INC | $8,591,000 | +64.8% | 83,095 | +41.8% | 0.01% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $8,701,000 | +17.2% | 37,300 | +10.2% | 0.01% | +14.3% |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $8,376,000 | – | 5,225,000 | +100.0% | 0.01% | – | |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $7,965,000 | -47.2% | 84,600 | -44.6% | 0.01% | -38.5% |
| BEN | Buy | FRANKLIN RES INC | $8,456,000 | +48.3% | 164,781 | +60.0% | 0.01% | +60.0% |
| RIO | Sell | RIO TINTO PLCput | $8,210,000 | -17.7% | 198,300 | -8.4% | 0.01% | -11.1% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $7,767,000 | +7.9% | 177,865 | -5.2% | 0.01% | +33.3% |
| RICE | Buy | RICE ENERGY INCcall | $8,160,000 | +12.2% | 375,000 | +8.2% | 0.01% | +33.3% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $8,534,000 | -68.4% | 120,756 | -69.1% | 0.01% | -66.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,309,000 | +17.4% | 108,106 | +2.4% | 0.01% | +33.3% |
| OFG | Sell | OFG BANCORP | $8,424,000 | -3.7% | 516,191 | -1.7% | 0.01% | 0.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $8,494,000 | -9.6% | 239,272 | -2.7% | 0.01% | 0.0% |
| IYH | Sell | ISHARES TRus hlthcare etf | $7,856,000 | -78.2% | 50,904 | -79.7% | 0.01% | -75.0% |
| FLR | Sell | FLUOR CORP NEWput | $8,454,000 | -21.3% | 147,900 | -16.5% | 0.01% | -20.0% |
| BDX | New | BECTON DICKINSON & COcall | $8,242,000 | – | 57,400 | +100.0% | 0.01% | – |
| SHPG | Sell | SHIRE PLCput | $8,256,000 | -71.4% | 34,500 | -74.6% | 0.01% | -69.2% |
| YRCW | YRC WORLDWIDE INCput | $8,531,000 | -20.1% | 475,000 | 0.0% | 0.01% | -20.0% | |
| APD | Sell | AIR PRODS & CHEMS INCput | $8,457,000 | -25.4% | 55,900 | -28.9% | 0.01% | -20.0% |
| XRT | Sell | SPDR SERIES TRUSTcall | $8,639,000 | -37.1% | 85,500 | -40.3% | 0.01% | -33.3% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $8,139,000 | +67.4% | 53,800 | +59.6% | 0.01% | +100.0% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $8,491,000 | +96.2% | 786,964 | +215.5% | 0.01% | +100.0% |
| K | Sell | KELLOGG CO | $8,494,000 | +0.6% | 128,805 | -0.2% | 0.01% | 0.0% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $8,063,000 | -14.8% | 10,592,000 | -37.6% | 0.01% | 0.0% | |
| OCN | Buy | OCWEN FINL CORPput | $8,719,000 | +47.6% | 1,056,800 | +170.1% | 0.01% | +60.0% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $8,313,000 | -82.6% | 144,832 | -85.5% | 0.01% | -81.4% |
| EXC | Buy | EXELON CORPput | $8,375,000 | +18.1% | 249,200 | +30.3% | 0.01% | +33.3% |
| INCY | Buy | INCYTE CORP | $8,189,000 | +57.0% | 89,334 | +25.2% | 0.01% | +60.0% |
| CNQ | Buy | CANADIAN NAT RES LTD | $8,240,000 | +5.6% | 268,867 | +6.8% | 0.01% | +14.3% |
| UFS | Buy | DOMTAR CORP | $7,933,000 | +60.6% | 171,651 | +39.7% | 0.01% | +100.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $8,254,000 | +47.8% | 65,461 | +26.5% | 0.01% | +60.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $8,297,000 | +6537.6% | 356,720 | +6722.0% | 0.01% | – |
| OMC | Sell | OMNICOM GROUP INC | $7,924,000 | -51.4% | 101,617 | -51.7% | 0.01% | -46.7% |
| MOS | Sell | MOSAIC CO NEWcall | $8,705,000 | -44.5% | 189,000 | -45.0% | 0.01% | -42.9% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $7,890,000 | +124.6% | 150,915 | +131.6% | 0.01% | +166.7% |
| CREE | Sell | CREE INCput | $7,776,000 | -34.4% | 219,100 | -40.5% | 0.01% | -27.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $7,901,000 | +8.9% | 472,215 | +4.2% | 0.01% | +33.3% |
| CA | Buy | CA INC | $7,772,000 | +105.8% | 238,323 | +92.2% | 0.01% | +166.7% |
| HSY | Sell | HERSHEY COput | $8,709,000 | -31.5% | 86,300 | -29.4% | 0.01% | -27.3% |
| SYY | Sell | SYSCO CORPput | $7,769,000 | -28.8% | 205,900 | -25.2% | 0.01% | -20.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,096,000 | -32.6% | 121,422 | -32.2% | 0.01% | -27.3% |
| SAP | Sell | SAP SEspon adr | $8,575,000 | -19.0% | 118,814 | -21.8% | 0.01% | -11.1% |
| CTXS | Buy | CITRIX SYS INCput | $8,788,000 | +71.5% | 137,600 | +71.4% | 0.01% | +60.0% |
| TTE | Sell | TOTAL S Aput | $8,214,000 | -34.5% | 165,400 | -32.5% | 0.01% | -27.3% |
| FFIV | Buy | F5 NETWORKS INCcall | $8,011,000 | -11.3% | 69,700 | +0.7% | 0.01% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $8,624,000 | -2.8% | 61,417 | -9.3% | 0.01% | 0.0% |
| PLD | Buy | PROLOGIS INC | $8,164,000 | +150.8% | 187,423 | +147.8% | 0.01% | +166.7% |
| FAST | Buy | FASTENAL COput | $8,121,000 | +8.6% | 196,000 | +24.7% | 0.01% | +14.3% |
| FEYE | Sell | FIREEYE INCput | $7,073,000 | -22.7% | 180,200 | -37.8% | 0.01% | -12.5% |
| FEYE | Sell | FIREEYE INCcall | $7,088,000 | -34.7% | 180,600 | -47.5% | 0.01% | -30.0% |
| FSC | Buy | FIFTH STREET FINANCE CORP | $6,871,000 | +110.1% | 941,218 | +130.5% | 0.01% | +133.3% |
| UTXPRA | Buy | UNITED TECHNOLOGIES CORPunit 06/01/2015 | $7,053,000 | +13463.5% | 114,606 | +13446.8% | 0.01% | – |
| ZG | New | ZILLOW GROUP INCcall | $6,790,000 | – | 67,700 | +100.0% | 0.01% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $7,559,000 | -38.0% | 248,300 | -38.5% | 0.01% | -36.4% |
| NTES | Sell | NETEASE INCput | $7,624,000 | -44.5% | 72,400 | -47.8% | 0.01% | -41.7% |
| SYY | Buy | SYSCO CORP | $7,759,000 | +73.7% | 205,650 | +82.7% | 0.01% | +75.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $7,552,000 | +62.8% | 94,711 | +48.5% | 0.01% | +75.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $6,940,000 | -57.6% | 117,600 | -52.4% | 0.01% | -53.3% |
| STI | Sell | SUNTRUST BKS INC | $7,651,000 | -75.2% | 186,178 | -74.7% | 0.01% | -75.0% |
| TTE | Buy | TOTAL S Acall | $6,858,000 | +21.8% | 138,100 | +25.5% | 0.01% | +40.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $7,085,000 | -45.3% | 201,900 | -57.7% | 0.01% | -41.7% |
| NFX | Buy | NEWFIELD EXPL COput | $7,127,000 | +55.0% | 203,100 | +19.8% | 0.01% | +75.0% |
| BOBE | BOB EVANS FARMS INCcall | $7,679,000 | -9.6% | 166,000 | 0.0% | 0.01% | -12.5% | |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $7,494,000 | +4.6% | 106,741 | -0.0% | 0.01% | +16.7% |
| BBT | Sell | BB&T CORPcall | $7,572,000 | -13.4% | 194,200 | -13.7% | 0.01% | -12.5% |
| HSY | Buy | HERSHEY CO | $7,242,000 | +16.1% | 71,770 | +19.6% | 0.01% | +16.7% |
| NI | Buy | NISOURCE INC | $7,465,000 | +4.3% | 169,026 | +0.1% | 0.01% | +16.7% |
| KGC | Buy | KINROSS GOLD CORP | $7,736,000 | +133.2% | 3,486,490 | +195.6% | 0.01% | +133.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $7,741,000 | +66.3% | 99,404 | +53.4% | 0.01% | +75.0% |
| TXN | Sell | TEXAS INSTRS INCcall | $7,571,000 | +4.5% | 132,400 | -2.3% | 0.01% | +16.7% |
| HAS | Buy | HASBRO INC | $7,236,000 | +15.6% | 114,411 | +0.5% | 0.01% | +16.7% |
| CNX | Buy | CONSOL ENERGY INCput | $7,123,000 | +9.0% | 255,400 | +32.2% | 0.01% | +16.7% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,070,000 | -0.4% | 105,384 | -1.0% | 0.01% | +16.7% |
| SUN | Buy | SUNOCO LP | $7,052,000 | +21.3% | 137,345 | +17.6% | 0.01% | +40.0% |
| ADI | Buy | ANALOG DEVICES INCcall | $7,560,000 | +43.0% | 120,000 | +26.1% | 0.01% | +40.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $7,437,000 | -28.4% | 34,393 | -36.2% | 0.01% | -22.2% |
| GOLD | Sell | RANDGOLD RES LTDcall | $6,775,000 | -30.9% | 97,800 | -32.8% | 0.01% | -22.2% |
| HSBC | Sell | HSBC HLDGS PLCput | $7,406,000 | -69.6% | 173,900 | -66.2% | 0.01% | -68.2% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $7,122,000 | +554.0% | 270,068 | +545.0% | 0.01% | +600.0% |
| ITA | Buy | ISHARESu.s. aer&def etf | $7,467,000 | +741.8% | 60,324 | +679.7% | 0.01% | +600.0% |
| LEN | Sell | LENNAR CORPcl a | $7,020,000 | -44.1% | 135,509 | -51.6% | 0.01% | -36.4% |
| OKE | New | ONEOK INC NEWcall | $6,980,000 | – | 144,700 | +100.0% | 0.01% | – |
| IWB | Buy | ISHARES TRrus 1000 etf | $7,597,000 | +20.9% | 65,572 | +19.6% | 0.01% | +16.7% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $7,391,000 | +66.8% | 541,400 | +58.6% | 0.01% | +75.0% |
| NLSN | NIELSEN N Vput | $7,131,000 | -0.4% | 160,000 | 0.0% | 0.01% | +16.7% | |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $7,424,000 | -58.6% | 90,700 | -58.3% | 0.01% | -56.2% |
| OWW | Buy | ORBITZ WORLDWIDE INC | $6,847,000 | +1856.3% | 587,281 | +1278.9% | 0.01% | – |
| EMN | Sell | EASTMAN CHEM COput | $7,362,000 | -19.1% | 106,300 | -11.4% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM COcall | $6,760,000 | -17.6% | 97,600 | -9.8% | 0.01% | 0.0% |
| PVH | New | PVH CORPput | $7,726,000 | – | 72,500 | +100.0% | 0.01% | – |
| AGU | Sell | AGRIUM INCput | $7,577,000 | -36.1% | 72,700 | -41.8% | 0.01% | -36.4% |
| BTU | Sell | PEABODY ENERGY CORPput | $7,044,000 | -62.6% | 1,431,800 | -41.1% | 0.01% | -58.8% |
| RTN | Sell | RAYTHEON COcall | $6,740,000 | -23.4% | 61,700 | -24.1% | 0.01% | -12.5% |
| POM | Buy | PEPCO HOLDINGS INC | $7,377,000 | +103.4% | 274,939 | +104.1% | 0.01% | +133.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $7,373,000 | -15.9% | 117,584 | -6.8% | 0.01% | -12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $7,196,000 | +0.0% | 243,700 | +0.3% | 0.01% | +16.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $6,954,000 | -4.4% | 79,200 | -13.5% | 0.01% | +16.7% |
| PCP | Buy | PRECISION CASTPARTS CORP | $7,477,000 | +11.1% | 35,598 | +27.3% | 0.01% | +16.7% |
| DECK | Buy | DECKERS OUTDOOR CORPput | $7,039,000 | +2.5% | 96,600 | +28.1% | 0.01% | +16.7% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $7,369,000 | +127.5% | 169,600 | +124.0% | 0.01% | +133.3% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,344,000 | +153.1% | 93,581 | +131.2% | 0.01% | +133.3% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $6,918,000 | +24.0% | 255,480 | +30.8% | 0.01% | +40.0% |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $7,727,000 | -64.2% | 7,057,000 | -66.6% | 0.01% | -63.2% | |
| VXZ | Buy | BARCLAYS BK PLCipath s&p mt etn | $6,998,000 | +15.3% | 556,730 | +20.4% | 0.01% | +40.0% |
| TWX | Sell | TIME WARNER INCput | $7,608,000 | -5.0% | 90,100 | -3.9% | 0.01% | 0.0% |
| UL | Sell | UNILEVER PLCspon adr new | $7,717,000 | -6.2% | 185,018 | -9.0% | 0.01% | 0.0% |
| EWY | Sell | ISHAREScall | $7,138,000 | -30.8% | 124,700 | -33.2% | 0.01% | -22.2% |
| LYG | Sell | LLOYDS BANKING GROUP PLCsponsored adr | $6,929,000 | -63.3% | 1,483,934 | -63.5% | 0.01% | -58.8% |
| URI | Sell | UNITED RENTALS INC | $7,391,000 | -28.2% | 81,064 | -19.6% | 0.01% | -22.2% |
| CLF | Buy | CLIFFS NAT RES INC | $7,472,000 | +2084.8% | 1,553,583 | +3144.6% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $6,926,000 | -26.6% | 166,700 | -27.7% | 0.01% | -12.5% |
| RHT | Sell | RED HAT INC | $7,743,000 | +9.2% | 102,226 | -0.3% | 0.01% | +16.7% |
| STT | Buy | STATE STR CORP | $7,053,000 | +5.9% | 95,927 | +13.0% | 0.01% | +16.7% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $7,672,000 | +1535.8% | 367,753 | +1421.5% | 0.01% | – |
| SPLS | Sell | STAPLES INC | $7,136,000 | -15.2% | 438,174 | -5.6% | 0.01% | -12.5% |
| MBI | Buy | MBIA INCput | $7,235,000 | +32.1% | 778,000 | +35.6% | 0.01% | +40.0% |
| DOV | Buy | DOVER CORP | $7,124,000 | +10.0% | 103,060 | +14.1% | 0.01% | +16.7% |
| AKS | Buy | AK STL HLDG CORPput | $6,940,000 | -22.6% | 1,552,600 | +2.9% | 0.01% | -12.5% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,675,000 | +10.5% | 579,636 | +23.2% | 0.01% | +16.7% |
| MPLX | Buy | MPLX LP | $7,371,000 | +329.3% | 100,631 | +330.5% | 0.01% | +250.0% |
| IEF | Buy | ISHARES TRcall | $6,861,000 | +3136.3% | 63,300 | +3065.0% | 0.01% | – |
| CIEN | Sell | CIENA CORPput | $6,809,000 | -68.3% | 352,600 | -68.2% | 0.01% | -63.2% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $7,020,000 | -44.6% | 364,700 | -54.4% | 0.01% | -36.4% |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $7,222,000 | -24.0% | 7,212,000 | -26.5% | 0.01% | -12.5% | |
| CIE | Buy | COBALT INTL ENERGY INCcall | $7,067,000 | +51.4% | 751,000 | +43.0% | 0.01% | +75.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $7,241,000 | +15.1% | 98,900 | +17.7% | 0.01% | +16.7% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $6,725,000 | +25.1% | 91,846 | +28.0% | 0.01% | +40.0% |
| WHR | Buy | WHIRLPOOL CORP | $7,254,000 | +6.3% | 35,901 | +1.9% | 0.01% | +16.7% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $7,395,000 | -30.3% | 167,300 | -30.3% | 0.01% | -22.2% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $7,363,000 | -65.4% | 317,500 | -59.3% | 0.01% | -63.2% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,862,000 | -36.5% | 154,900 | -39.4% | 0.01% | -30.0% |
| JCI | Buy | JOHNSON CTLS INCput | $7,254,000 | +6.7% | 143,800 | +2.3% | 0.01% | +16.7% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $6,950,000 | +1194.2% | 235,200 | +1131.4% | 0.01% | – |
| IYZ | Buy | ISHARES TR | $7,562,000 | +22.8% | 250,241 | +19.0% | 0.01% | +40.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $6,806,000 | +21.8% | 132,506 | +23.2% | 0.01% | +40.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $7,673,000 | +632.9% | 136,780 | +647.6% | 0.01% | +600.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $7,266,000 | +34.5% | 90,453 | +30.7% | 0.01% | +40.0% |
| GPS | Sell | GAP INC DELput | $7,076,000 | -47.6% | 163,300 | -49.1% | 0.01% | -41.7% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $7,742,000 | +18.9% | 196,724 | +12.2% | 0.01% | +16.7% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $7,233,000 | -22.5% | 143,044 | -31.5% | 0.01% | -12.5% |
| KSU | Buy | KANSAS CITY SOUTHERN | $7,573,000 | +256.7% | 74,193 | +326.4% | 0.01% | +250.0% |
| MAT | Buy | MATTEL INCput | $7,147,000 | +29.7% | 312,800 | +75.6% | 0.01% | +40.0% |
| ALL | Buy | ALLSTATE CORPput | $7,395,000 | +256.9% | 103,900 | +252.2% | 0.01% | +250.0% |
| ADBE | Buy | ADOBE SYS INCcall | $7,187,000 | +29.9% | 97,200 | +27.7% | 0.01% | +40.0% |
| MCK | Sell | MCKESSON CORPcall | $7,623,000 | -47.5% | 33,700 | -51.9% | 0.01% | -46.2% |
| CREE | Sell | CREE INCcall | $7,688,000 | +5.3% | 216,600 | -4.4% | 0.01% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $7,206,000 | -43.2% | 262,800 | -31.9% | 0.01% | -36.4% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,196,000 | +55.9% | 55,533 | +51.5% | 0.01% | +75.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $7,641,000 | +87.7% | 6,076,000 | +70.4% | 0.01% | +75.0% | |
| SFLY | Buy | SHUTTERFLY INC | $7,699,000 | +14.3% | 170,186 | +5.4% | 0.01% | +16.7% |
| YRCW | Sell | YRC WORLDWIDE INC | $6,912,000 | -29.6% | 384,858 | -11.8% | 0.01% | -22.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,664,000 | +223.8% | 281,770 | +221.3% | 0.01% | +250.0% |
| SHW | Sell | SHERWIN WILLIAMS COput | $6,743,000 | -49.5% | 23,700 | -53.3% | 0.01% | -41.7% |
| ADSK | Sell | AUTODESK INC | $7,237,000 | -47.9% | 123,429 | -46.6% | 0.01% | -41.7% |
| FE | Buy | FIRSTENERGY CORPcall | $7,405,000 | +6.3% | 211,200 | +18.3% | 0.01% | +16.7% |
| ING | Sell | ING GROEP N Vsponsored adr | $7,433,000 | -8.6% | 508,844 | -18.8% | 0.01% | 0.0% |
| CIM | Buy | CHIMERA INVT CORP | $7,509,000 | +23.3% | 2,391,424 | +24.9% | 0.01% | +40.0% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $7,019,000 | +15.7% | 229,000 | +17.0% | 0.01% | +40.0% |
| KEY | Buy | KEYCORP NEW | $7,754,000 | +21.2% | 547,647 | +19.0% | 0.01% | +16.7% |
| AVB | Buy | AVALONBAY CMNTYS INC | $6,957,000 | +59.0% | 39,931 | +49.1% | 0.01% | +75.0% |
| MELI | Sell | MERCADOLIBRE INC | $5,900,000 | -12.9% | 48,153 | -9.3% | 0.01% | 0.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $6,155,000 | -41.7% | 44,000 | -47.7% | 0.01% | -33.3% |
| Buy | INTEL CORPsdcv 12/1 | $6,322,000 | -3.8% | 5,083,000 | +1.7% | 0.01% | 0.0% | |
| CHL | Sell | CHINA MOBILE LIMITEDput | $6,139,000 | -57.2% | 94,400 | -61.3% | 0.01% | -53.8% |
| IYW | Sell | ISHARES TRu.s. tech etf | $5,807,000 | -50.1% | 55,317 | -50.4% | 0.01% | -40.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $6,592,000 | -2.6% | 151,187 | +0.0% | 0.01% | 0.0% |
| VALE | Sell | VALE S Aput | $6,678,000 | -42.2% | 1,182,000 | -16.3% | 0.01% | -40.0% |
| CREE | Sell | CREE INC | $5,828,000 | -48.3% | 164,196 | -53.1% | 0.01% | -40.0% |
| CTRX | Sell | CATAMARAN CORPcall | $6,269,000 | -17.6% | 105,300 | -28.3% | 0.01% | -14.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $5,777,000 | +82.2% | 43,000 | +70.0% | 0.01% | +100.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $5,888,000 | +61.3% | 48,300 | +48.6% | 0.01% | +100.0% |
| IHI | ISHARESu.s. med dvc etf | $6,015,000 | +6.3% | 50,000 | 0.0% | 0.01% | +20.0% | |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $5,719,000 | -53.9% | 282,300 | -54.3% | 0.01% | -45.5% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,489,000 | +98.6% | 587,202 | +89.1% | 0.01% | +100.0% |
| ASML | Sell | ASML HOLDING N V | $6,488,000 | -35.9% | 64,219 | -31.5% | 0.01% | -33.3% |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $5,999,000 | -2.0% | 94,204 | -5.0% | 0.01% | +20.0% |
| ERUS | New | ISHARES INCmsci russia cap | $5,863,000 | – | 450,293 | +100.0% | 0.01% | – |
| CIEN | Buy | CIENA CORPcall | $6,527,000 | +8.9% | 338,000 | +9.4% | 0.01% | +20.0% |
| SSYS | Buy | STRATASYS LTD | $5,750,000 | -11.8% | 108,949 | +38.9% | 0.01% | 0.0% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $5,930,000 | -47.1% | 262,600 | -47.7% | 0.01% | -40.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $6,125,000 | -16.3% | 77,700 | -12.3% | 0.01% | -14.3% |
| HFC | Sell | HOLLYFRONTIER CORPput | $5,879,000 | -28.3% | 146,000 | -33.3% | 0.01% | -14.3% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $6,359,000 | -17.2% | 62,300 | -1.0% | 0.01% | -14.3% |
| VIAB | Sell | VIACOM INC NEWput | $6,523,000 | -77.0% | 95,500 | -74.6% | 0.01% | -76.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $6,162,000 | -29.8% | 55,147 | -16.8% | 0.01% | -25.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $5,842,000 | +45.4% | 229,500 | +60.2% | 0.01% | +50.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $6,562,000 | -16.9% | 214,100 | -16.0% | 0.01% | -14.3% |
| TJX | Sell | TJX COS INC NEWput | $6,662,000 | -33.8% | 95,100 | -35.2% | 0.01% | -33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORPcall | $6,660,000 | -4.8% | 147,600 | +5.4% | 0.01% | 0.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $6,082,000 | +158.9% | 134,825 | +186.7% | 0.01% | +200.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $6,070,000 | -86.8% | 280,000 | -84.9% | 0.01% | -85.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $6,152,000 | -92.7% | 283,800 | -91.6% | 0.01% | -92.0% |
| DCUA | Sell | DOMINION RES INC VA NEWunit 04/01/2013 | $6,551,000 | -51.8% | 116,640 | -48.5% | 0.01% | -50.0% |
| KSS | Sell | KOHLS CORPcall | $6,487,000 | -55.9% | 82,900 | -65.6% | 0.01% | -53.8% |
| LB | Buy | L BRANDS INC | $6,314,000 | +148.6% | 66,959 | +128.2% | 0.01% | +200.0% |
| New | AIRTRAN HLDGS INCnote 5.250%11/0 | $6,095,000 | – | 2,017,000 | +100.0% | 0.01% | – | |
| LM | Buy | LEGG MASON INC | $5,831,000 | +443.9% | 105,639 | +426.0% | 0.01% | +500.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $6,555,000 | +0.1% | 138,300 | +9.8% | 0.01% | 0.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $6,134,000 | -4.4% | 144,590 | -13.9% | 0.01% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $6,630,000 | -44.5% | 141,637 | -46.0% | 0.01% | -45.5% |
| AGU | Sell | AGRIUM INCcall | $6,149,000 | +9.7% | 59,000 | -0.2% | 0.01% | +20.0% |
| SUI | Buy | SUN CMNTYS INC | $6,043,000 | +121.1% | 90,552 | +100.3% | 0.01% | +200.0% |
| INN | Sell | SUMMIT HOTEL PPTYS | $6,442,000 | +9.8% | 457,838 | -2.9% | 0.01% | +20.0% |
| SYK | Sell | STRYKER CORPput | $5,922,000 | -42.5% | 64,200 | -41.2% | 0.01% | -33.3% |
| L | Buy | LOEWS CORP | $6,037,000 | +85.1% | 147,861 | +90.5% | 0.01% | +100.0% |
| SINA | Sell | SINA CORPord | $6,680,000 | -42.5% | 207,723 | -33.2% | 0.01% | -40.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $6,684,000 | -73.9% | 135,580 | -75.4% | 0.01% | -73.9% |
| ARMH | Buy | ARM HLDGS PLCcall | $5,802,000 | +243.3% | 117,700 | +222.5% | 0.01% | +200.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $6,370,000 | +52.1% | 151,990 | +50.3% | 0.01% | +50.0% |
| SQBK | Buy | SQUARE 1 FINL INCcl a | $6,600,000 | +20525.0% | 246,532 | +18762.4% | 0.01% | – |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $5,701,000 | -23.3% | 137,200 | -24.4% | 0.01% | -14.3% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $5,839,000 | -33.2% | 132,100 | -33.1% | 0.01% | -25.0% |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,339,000 | +785.3% | 142,954 | +597.2% | 0.01% | +500.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $6,434,000 | +88.0% | 220,500 | +81.6% | 0.01% | +100.0% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $6,540,000 | +12.1% | 50,473 | -0.2% | 0.01% | +20.0% |
| SKX | Sell | SKECHERS U S A INCput | $6,256,000 | +5.2% | 87,000 | -19.1% | 0.01% | +20.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $5,804,000 | +72.7% | 80,699 | +32.7% | 0.01% | +100.0% |
| DDS | Sell | DILLARDS INCcall | $5,720,000 | -56.3% | 41,900 | -59.9% | 0.01% | -50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $6,491,000 | -51.4% | 171,000 | -56.7% | 0.01% | -50.0% |
| MAT | Sell | MATTEL INCcall | $5,925,000 | -49.7% | 259,300 | -31.8% | 0.01% | -45.5% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $5,756,000 | +11.2% | 1,506,660 | +1.8% | 0.01% | +20.0% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $6,381,000 | -35.6% | 5,390,800 | -34.4% | 0.01% | -33.3% | |
| SLW | Buy | SILVER WHEATON CORP | $6,706,000 | +37.2% | 353,020 | +47.2% | 0.01% | +50.0% |
| BDX | Buy | BECTON DICKINSON & CO | $6,198,000 | +141.2% | 43,166 | +133.7% | 0.01% | +200.0% |
| FLS | FLOWSERVE CORPcall | $6,061,000 | -5.6% | 107,300 | 0.0% | 0.01% | 0.0% | |
| FE | Buy | FIRSTENERGY CORPput | $6,227,000 | -8.9% | 177,600 | +1.3% | 0.01% | 0.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $5,786,000 | +34.0% | 462,874 | +90.9% | 0.01% | +50.0% |
| MBT | Sell | MOBILE TELESYSTEMS OJSCsponsored adr | $6,461,000 | +16.8% | 639,674 | -17.0% | 0.01% | +20.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $6,257,000 | +402.6% | 93,150 | +366.4% | 0.01% | +500.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $6,505,000 | +14684.1% | 270,936 | +13413.0% | 0.01% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $5,795,000 | -75.0% | 215,763 | -73.8% | 0.01% | -71.4% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $6,601,000 | +45.0% | 141,651 | +42.0% | 0.01% | +50.0% |
| SCHA | SCHWAB STRATEGIC TRus sml cap etf | $5,782,000 | +4.5% | 100,415 | 0.0% | 0.01% | +20.0% | |
| FSLR | Sell | FIRST SOLAR INC | $5,816,000 | -38.3% | 97,278 | -54.0% | 0.01% | -25.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $6,508,000 | +184.8% | 345,267 | +207.8% | 0.01% | +200.0% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $5,962,000 | -8.5% | 87,591 | -16.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $6,450,000 | +107.4% | 363,400 | +54.8% | 0.01% | +100.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,460,000 | -66.0% | 56,200 | -61.4% | 0.01% | -64.7% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $6,080,000 | -55.0% | 64,900 | -57.1% | 0.01% | -50.0% |
| RE | Buy | EVEREST RE GROUP LTD | $5,776,000 | +30.0% | 33,199 | +27.2% | 0.01% | +50.0% |
| NFX | Buy | NEWFIELD EXPL CO | $6,516,000 | +360.5% | 185,679 | +255.9% | 0.01% | +500.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $5,706,000 | -31.0% | 156,200 | -31.5% | 0.01% | -14.3% |
| CAG | Sell | CONAGRA FOODS INCput | $6,700,000 | -52.0% | 183,400 | -52.4% | 0.01% | -50.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $5,717,000 | -7.1% | 464,800 | -13.6% | 0.01% | +20.0% |
| XLS | Buy | EXELIS INC | $6,081,000 | +304.1% | 249,586 | +190.9% | 0.01% | +500.0% |
| JWN | Sell | NORDSTROM INCcall | $6,698,000 | -10.4% | 83,400 | -11.5% | 0.01% | -14.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $6,681,000 | +56.8% | 38,672 | +48.6% | 0.01% | +50.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $5,790,000 | -22.5% | 112,494 | -24.4% | 0.01% | -14.3% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $6,182,000 | +23.1% | 120,100 | +20.1% | 0.01% | +50.0% |
| HRB | Buy | BLOCK H & R INC | $6,030,000 | +35.2% | 188,019 | +42.0% | 0.01% | +50.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $6,294,000 | -6.8% | 39,100 | -14.6% | 0.01% | 0.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $6,332,000 | +40.3% | 392,320 | +35.0% | 0.01% | +50.0% |
| NUE | Sell | NUCOR CORP | $6,254,000 | -71.2% | 131,574 | -70.3% | 0.01% | -68.4% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $6,448,000 | -16.5% | 438,608 | -17.7% | 0.01% | -14.3% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $6,622,000 | +18.5% | 56,970 | +0.1% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORPput | $6,146,000 | -44.0% | 129,300 | -42.2% | 0.01% | -40.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $5,906,000 | +6319.6% | 5,010,000 | +6162.5% | 0.01% | – | |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $6,335,000 | +113.7% | 251,888 | +139.7% | 0.01% | +100.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $6,290,000 | -8.6% | 151,210 | -2.4% | 0.01% | 0.0% |
| OLN | Buy | OLIN CORP | $6,107,000 | +736.6% | 190,606 | +494.9% | 0.01% | +500.0% |
| OMNICARE INCnote 3.750%12/1 | $6,586,000 | +5.0% | 2,274,000 | 0.0% | 0.01% | 0.0% | ||
| PHM | Sell | PULTE GROUP INCcall | $5,798,000 | -26.2% | 260,800 | -28.7% | 0.01% | -14.3% |
| XHS | New | SPDR SERIES TRUSThlth care svcs | $6,221,000 | – | 50,000 | +100.0% | 0.01% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,962,000 | +65.8% | 41,858 | +48.3% | 0.01% | +100.0% |
| PSA | Buy | PUBLIC STORAGEput | $5,835,000 | +426.1% | 29,600 | +393.3% | 0.01% | +500.0% |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $6,409,000 | -7.7% | 316,667 | -4.2% | 0.01% | 0.0% |
| EMN | Buy | EASTMAN CHEM CO | $6,262,000 | +1.3% | 90,405 | +11.0% | 0.01% | 0.0% |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $6,217,000 | -8.1% | 5,838,000 | -46.4% | 0.01% | 0.0% | |
| P | Sell | PANDORA MEDIA INCcall | $6,253,000 | -67.7% | 385,700 | -64.4% | 0.01% | -64.7% |
| PH | Buy | PARKER HANNIFIN CORP | $6,320,000 | -0.4% | 53,214 | +8.1% | 0.01% | 0.0% |
| PENN | New | PENN NATL GAMING INCcall | $6,143,000 | – | 392,300 | +100.0% | 0.01% | – |
| JCPNQ | Sell | PENNEY J C INCcall | $6,520,000 | -67.1% | 775,300 | -74.7% | 0.01% | -66.7% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $6,454,000 | +76.5% | 226,036 | +49.9% | 0.01% | +100.0% |
| YNDX | Buy | YANDEX N V | $5,995,000 | +672.6% | 395,384 | +814.7% | 0.01% | +500.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $6,586,000 | +191.8% | 94,992 | +146.7% | 0.01% | +200.0% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,195,000 | -13.0% | 185,051 | +1.3% | 0.01% | 0.0% |
| TVIX | Buy | CREDIT SUISSE AG NASSAU BRH | $6,070,000 | +41.6% | 3,570,829 | +130.3% | 0.01% | +50.0% |
| VXX | New | BARCLAYS BK PLCipath s&p500 vix | $6,673,000 | – | 260,348 | +100.0% | 0.01% | – |
| EWT | Sell | ISHARESput | $6,367,000 | -24.0% | 404,500 | -27.0% | 0.01% | -14.3% |
| EWY | Sell | ISHARESput | $6,605,000 | -65.7% | 115,400 | -66.8% | 0.01% | -64.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $6,371,000 | +365.4% | 78,899 | +291.4% | 0.01% | +500.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $5,756,000 | -36.0% | 281,313 | -30.7% | 0.01% | -25.0% |
| RESI | New | ALTISOURCE RESIDENTIAL CORPput | $6,675,000 | – | 320,000 | +100.0% | 0.01% | – |
| OEF | Buy | ISHARES TRput | $6,436,000 | +202.4% | 71,300 | +204.7% | 0.01% | +200.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $6,423,000 | +0.1% | 6,415,000 | +0.3% | 0.01% | 0.0% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,461,000 | +10.6% | 69,798 | +12.0% | 0.01% | +20.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $5,902,000 | -2.7% | 174,400 | +10.4% | 0.01% | +20.0% |
| ALTR | Sell | ALTERA CORPput | $6,385,000 | -33.0% | 148,800 | -42.3% | 0.01% | -33.3% |
| ALTR | Sell | ALTERA CORPcall | $6,440,000 | +3.0% | 150,100 | -11.3% | 0.01% | 0.0% |
| URI | Sell | UNITED RENTALS INCcall | $6,618,000 | -58.8% | 72,600 | -53.9% | 0.01% | -57.1% |
| ADT | Buy | THE ADT CORPORATION | $6,039,000 | +89.2% | 145,437 | +65.1% | 0.01% | +100.0% |
| New | ISTAR FINL INCnote 3.000%11/1 | $5,073,000 | – | 4,283,000 | +100.0% | 0.01% | – | |
| ADT | Buy | THE ADT CORPORATIONcall | $5,256,000 | +314.5% | 126,600 | +261.7% | 0.01% | +400.0% |
| AGCO | Buy | AGCO CORP | $4,714,000 | +33.1% | 98,943 | +26.2% | 0.01% | +66.7% |
| AKS | Sell | AK STL HLDG CORPcall | $5,681,000 | -30.2% | 1,271,000 | -7.2% | 0.01% | -28.6% |
| AOL | Sell | AOL INCput | $5,264,000 | -57.1% | 132,900 | -50.0% | 0.01% | -54.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,668,000 | -1.3% | 249,435 | -12.5% | 0.01% | 0.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $5,646,000 | -59.3% | 203,200 | -63.4% | 0.01% | -58.3% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $5,044,000 | +27.4% | 70,996 | +12.9% | 0.01% | +25.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $4,733,000 | +272.4% | 15,978 | +259.7% | 0.01% | +400.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $4,859,000 | +97.5% | 16,400 | +90.7% | 0.01% | +150.0% |
| New | ALON USA ENERGY INCnote 3.000% 9/1 | $5,117,000 | – | 4,011,000 | +100.0% | 0.01% | – | |
| ARUN | Sell | ARUBA NETWORKS INCput | $4,945,000 | +6.1% | 201,900 | -21.2% | 0.01% | +25.0% |
| AZN | Sell | ASTRAZENECA PLCput | $5,249,000 | -42.0% | 76,700 | -40.3% | 0.01% | -37.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $5,233,000 | -6.3% | 61,100 | -8.8% | 0.01% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $5,250,000 | +277.2% | 61,300 | +267.1% | 0.01% | +400.0% |
| AVP | Buy | AVON PRODS INCput | $5,110,000 | +30.6% | 639,600 | +53.5% | 0.01% | +66.7% |
| SAN | Buy | BANCO SANTANDER SAadr | $5,135,000 | +8.5% | 689,311 | +21.3% | 0.01% | +25.0% |
| BCS | Sell | BARCLAYS PLCadr | $5,309,000 | -25.2% | 364,311 | -22.9% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTDcall | $4,860,000 | -66.2% | 545,200 | -58.4% | 0.01% | -61.5% |
| BB | Sell | BLACKBERRY LTDput | $5,553,000 | -78.0% | 622,900 | -72.9% | 0.01% | -78.3% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $5,441,000 | -58.9% | 191,782 | -57.8% | 0.01% | -58.3% |
| HRB | Sell | BLOCK H & R INCput | $4,955,000 | -41.2% | 154,500 | -38.2% | 0.01% | -37.5% |
| CME | Sell | CME GROUP INCput | $5,190,000 | -53.8% | 54,800 | -56.7% | 0.01% | -50.0% |
| CYS | Buy | CYS INVTS INC | $5,667,000 | +827.5% | 636,045 | +807.1% | 0.01% | +400.0% |
| KMX | Sell | CARMAX INCput | $5,383,000 | -22.9% | 78,000 | -25.6% | 0.01% | -16.7% |
| CRZO | New | CARRIZO OIL & GAS INCcall | $5,243,000 | – | 105,600 | +100.0% | 0.01% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $5,014,000 | -1.7% | 125,188 | +0.0% | 0.01% | 0.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $5,061,000 | +29.3% | 26,213 | +11.5% | 0.01% | +66.7% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $4,824,000 | +36.1% | 142,592 | +49.7% | 0.01% | +66.7% |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $5,334,000 | +633.7% | 80,709 | +552.4% | 0.01% | +400.0% |
| CB | Buy | CHUBB CORPput | $4,994,000 | +165.2% | 49,400 | +171.4% | 0.01% | +150.0% |
| XEC | Buy | CIMAREX ENERGY CO | $4,736,000 | +622.0% | 41,150 | +565.6% | 0.01% | +400.0% |
| XEC | Buy | CIMAREX ENERGY COcall | $4,891,000 | +91.4% | 42,500 | +76.3% | 0.01% | +150.0% |
| CINF | Buy | CINCINNATI FINL CORP | $5,293,000 | +120.1% | 99,350 | +114.1% | 0.01% | +150.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $4,828,000 | -60.2% | 1,003,700 | -40.9% | 0.01% | -54.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $5,615,000 | -26.4% | 90,000 | -37.9% | 0.01% | -28.6% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,646,000 | -45.4% | 90,500 | -53.9% | 0.01% | -44.4% |
| CMA | Buy | COMERICA INCcall | $4,725,000 | +51.4% | 104,700 | +57.2% | 0.01% | +66.7% |
| CAG | Sell | CONAGRA FOODS INC | $4,754,000 | -36.6% | 130,132 | -37.1% | 0.01% | -28.6% |
| CXO | Buy | CONCHO RES INC | $4,751,000 | +207.5% | 40,988 | +164.4% | 0.01% | +400.0% |
| CNX | Buy | CONSOL ENERGY INC | $5,545,000 | +248.3% | 198,810 | +321.9% | 0.01% | +400.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $5,190,000 | -35.4% | 186,100 | -21.7% | 0.01% | -28.6% |
| ED | Buy | CONSOLIDATED EDISON INC | $5,554,000 | +8.4% | 91,049 | +17.3% | 0.01% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,264,000 | +257.9% | 195,483 | +233.2% | 0.01% | +400.0% |
| CTRP | Sell | CTRIP COM INTL LTDcall | $5,481,000 | -59.2% | 93,500 | -68.3% | 0.01% | -58.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $4,787,000 | +27.0% | 84,000 | +10.7% | 0.01% | +66.7% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $4,882,000 | +75.8% | 158,735 | +96.9% | 0.01% | +150.0% |
| DLTR | Sell | DOLLAR TREE INCcall | $4,942,000 | -59.6% | 60,900 | -64.9% | 0.01% | -54.5% |
| SBUS | New | ETFS TRdiv fct lrg cp | $5,061,000 | – | 200,000 | +100.0% | 0.01% | – |
| EVV | Buy | EATON VANCE LTD DUR INCOME F | $4,996,000 | +6.9% | 347,194 | +4.9% | 0.01% | +25.0% |
| ECA | Sell | ENCANA CORPput | $5,020,000 | -46.0% | 449,700 | -32.5% | 0.01% | -37.5% |
| ERF | Buy | ENERPLUS CORP | $5,235,000 | +341.8% | 516,436 | +320.5% | 0.01% | +400.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS Lcall | $5,048,000 | – | 153,300 | +100.0% | 0.01% | – |
| EXPE | Sell | EXPEDIA INC DEL | $4,824,000 | -1.2% | 51,248 | -10.5% | 0.01% | +25.0% |
| STAY | New | EXTENDED STAY AMER INCput | $5,664,000 | – | 290,000 | +100.0% | 0.01% | – |
| FTI | Buy | FMC TECHNOLOGIES INC | $5,565,000 | +20.4% | 150,360 | +52.3% | 0.01% | +25.0% |
| FEYE | Sell | FIREEYE INC | $5,143,000 | -53.8% | 131,011 | -62.9% | 0.01% | -50.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $5,097,000 | +28.1% | 136,657 | +22.9% | 0.01% | +25.0% |
| FMER | Buy | FIRSTMERIT CORP | $5,424,000 | +10.6% | 284,568 | +9.7% | 0.01% | +25.0% |
| FL | Sell | FOOT LOCKER INCput | $4,851,000 | -23.7% | 77,000 | -31.9% | 0.01% | -16.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $5,408,000 | -13.2% | 767,077 | -17.8% | 0.01% | -16.7% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $5,336,000 | -42.5% | 180,578 | -45.3% | 0.01% | -37.5% |
| GNW | Buy | GENWORTH FINL INCput | $5,065,000 | -2.7% | 692,800 | +13.2% | 0.01% | 0.0% |
| GHL | Sell | GREENHILL & CO INC | $5,331,000 | -50.8% | 134,457 | -45.9% | 0.01% | -50.0% |
| GRPN | Sell | GROUPON INCput | $4,774,000 | -53.7% | 662,200 | -47.0% | 0.01% | -44.4% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $5,317,000 | +44.3% | 83,020 | +31.4% | 0.01% | +66.7% |
| HRS | Sell | HARRIS CORP DEL | $5,171,000 | -11.7% | 65,662 | -19.5% | 0.01% | 0.0% |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $4,733,000 | -29.3% | 251,643 | -6.1% | 0.01% | -16.7% |
| IBN | Sell | ICICI BK LTDadr | $4,849,000 | -17.9% | 467,926 | -8.5% | 0.01% | 0.0% |
| INFY | Sell | INFOSYS LTDput | $5,206,000 | -9.3% | 148,400 | -18.6% | 0.01% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $5,369,000 | +143.3% | 242,741 | +128.5% | 0.01% | +150.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $4,914,000 | -15.4% | 121,966 | -16.2% | 0.01% | 0.0% |
| EWJ | Sell | ISHARESput | $4,857,000 | -78.3% | 387,600 | -80.6% | 0.01% | -75.0% |
| IWN | Sell | ISHARES TRcall | $4,768,000 | -71.5% | 46,200 | -72.0% | 0.01% | -66.7% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,280,000 | -10.8% | 50,076 | -11.4% | 0.01% | 0.0% |
| IEV | Buy | ISHARES TReurope etf | $4,854,000 | +142.8% | 109,627 | +133.1% | 0.01% | +150.0% |
| ACWI | Buy | ISHARESmsci acwi etf | $5,309,000 | +919.0% | 88,454 | +894.2% | 0.01% | – |
| EIDO | Buy | ISHARES TRmsci indonia etf | $5,633,000 | +54.5% | 202,959 | +52.8% | 0.01% | +66.7% |
| IQLT | New | ISHARES TRintl dev ql fc | $5,121,000 | – | 190,000 | +100.0% | 0.01% | – |
| New | JARDEN CORPnote 1.500% 6/1 | $5,432,000 | – | 3,815,000 | +100.0% | 0.01% | – | |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $4,722,000 | -59.7% | 245,280 | -66.8% | 0.01% | -50.0% |
| JOY | Sell | JOY GLOBAL INCcall | $5,580,000 | -26.8% | 142,400 | -13.1% | 0.01% | -28.6% |
| KBH | Sell | KB HOME | $4,849,000 | -35.9% | 310,355 | -32.1% | 0.01% | -28.6% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $5,155,000 | -81.1% | 61,991 | -82.7% | 0.01% | -79.2% |
| EL | Sell | LAUDER ESTEE COS INCcall | $4,998,000 | -34.0% | 60,100 | -39.5% | 0.01% | -28.6% |
| LXP | Buy | LEXINGTON REALTY TRUST | $4,838,000 | +157.5% | 492,229 | +187.5% | 0.01% | +150.0% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $5,552,000 | -37.0% | 190,180 | -36.5% | 0.01% | -37.5% |
| LNC | Buy | LINCOLN NATL CORP IND | $5,420,000 | +9.4% | 94,313 | +9.7% | 0.01% | +25.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $4,717,000 | -14.2% | 82,100 | -13.9% | 0.01% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $5,148,000 | +26.6% | 465,500 | +16.0% | 0.01% | +25.0% |
| MTG | Sell | MGIC INVT CORP WIScall | $5,380,000 | -22.0% | 558,600 | -24.5% | 0.01% | -16.7% |
| MRO | Sell | MARATHON OIL CORPput | $5,120,000 | -15.5% | 196,100 | -8.5% | 0.01% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $4,755,000 | -48.3% | 59,200 | -49.7% | 0.01% | -37.5% |
| MELI | Buy | MERCADOLIBRE INCput | $5,452,000 | -2.3% | 44,500 | +1.8% | 0.01% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $4,845,000 | +49.2% | 99,615 | +10.4% | 0.01% | +66.7% |
| MOS | Sell | MOSAIC CO NEWput | $5,605,000 | -67.0% | 121,700 | -67.3% | 0.01% | -66.7% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $5,485,000 | -62.9% | 364,945 | -68.5% | 0.01% | -61.5% |
| JWN | Sell | NORDSTROM INCput | $5,245,000 | -54.7% | 65,300 | -55.2% | 0.01% | -50.0% |
| Buy | OMNICARE INCdbcv 3.250%12/1 | $5,534,000 | +12769.8% | 5,060,000 | +12550.0% | 0.01% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $5,343,000 | -87.9% | 57,300 | -88.2% | 0.01% | -87.2% |
| PPG | Sell | PPG INDS INCcall | $4,872,000 | -36.1% | 21,600 | -34.5% | 0.01% | -28.6% |
| PPL | Buy | PPL CORP | $5,279,000 | -3.7% | 156,857 | +4.0% | 0.01% | 0.0% |
| PAYX | Sell | PAYCHEX INCput | $5,487,000 | -10.6% | 110,600 | -16.8% | 0.01% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $5,437,000 | -25.1% | 1,105,100 | +17.9% | 0.01% | -16.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $4,808,000 | +55.3% | 316,363 | +55.1% | 0.01% | +66.7% |
| POT | Sell | POTASH CORP SASK INCcall | $4,849,000 | -52.0% | 150,400 | -47.3% | 0.01% | -44.4% |
| PRA | Buy | PROASSURANCE CORP | $5,106,000 | +5.8% | 111,209 | +4.0% | 0.01% | +25.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $4,949,000 | -14.9% | 64,400 | -25.7% | 0.01% | 0.0% |
| RHT | Sell | RED HAT INCput | $5,401,000 | -20.5% | 71,300 | -27.5% | 0.01% | -16.7% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $4,741,000 | +726.0% | 10,500 | +650.0% | 0.01% | +400.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $5,275,000 | -78.8% | 137,574 | -78.3% | 0.01% | -77.3% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $5,051,000 | -35.0% | 315,022 | -32.3% | 0.01% | -28.6% |
| RAD | New | RITE AID CORPcall | $4,835,000 | – | 556,400 | +100.0% | 0.01% | – |
| RRMS | New | ROSE ROCK MIDSTREAM L P | $4,915,000 | – | 103,458 | +100.0% | 0.01% | – |
| ROST | Sell | ROSS STORES INCput | $4,847,000 | -42.9% | 46,000 | -48.9% | 0.01% | -37.5% |
| RGLD | Sell | ROYAL GOLD INCput | $4,715,000 | -61.1% | 74,700 | -61.4% | 0.01% | -54.5% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $5,509,000 | +825.9% | 3,498,000 | +695.0% | 0.01% | +400.0% | |
| KRE | Sell | SPDR SERIES TRUSTcall | $5,667,000 | -80.5% | 138,800 | -80.6% | 0.01% | -80.8% |
| STJ | Sell | ST JUDE MED INCput | $5,526,000 | -41.3% | 84,500 | -41.6% | 0.01% | -37.5% |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $4,898,000 | +3475.2% | 376,522 | +2439.8% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $4,983,000 | +8.0% | 222,048 | +30.1% | 0.01% | +25.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $4,865,000 | -70.3% | 17,100 | -72.5% | 0.01% | -66.7% |
| LUV | Sell | SOUTHWEST AIRLS CO | $4,929,000 | -46.4% | 111,269 | -48.8% | 0.01% | -37.5% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $5,453,000 | +33.8% | 235,174 | +57.5% | 0.01% | +25.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $4,758,000 | +4.5% | 61,500 | +2.1% | 0.01% | +25.0% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $5,292,000 | +2.3% | 5,076,000 | -0.4% | 0.01% | 0.0% | |
| STE | Buy | STERIS CORP | $4,697,000 | +508.4% | 66,839 | +462.1% | 0.01% | +400.0% |
| STI | Sell | SUNTRUST BKS INCcall | $4,676,000 | -58.8% | 113,800 | -58.0% | 0.01% | -50.0% |
| SYNT | Sell | SYNTEL INC | $5,280,000 | +11.8% | 102,067 | -2.8% | 0.01% | +25.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $4,775,000 | +87.6% | 203,400 | +78.9% | 0.01% | +150.0% |
| Buy | TELEFLEX INCnote 3.875% 8/0 | $5,111,000 | +29.5% | 2,601,000 | +23.6% | 0.01% | +25.0% | |
| THC | Sell | TENET HEALTHCARE CORP | $4,817,000 | -11.3% | 97,280 | -9.2% | 0.01% | 0.0% |
| TEX | Sell | TEREX CORP NEWput | $4,773,000 | -63.2% | 179,500 | -61.4% | 0.01% | -58.3% |
| DDD | Sell | 3-D SYS CORP DELcall | $5,613,000 | -56.0% | 204,700 | -47.3% | 0.01% | -54.5% |
| TSCO | Buy | TRACTOR SUPPLY CO | $5,186,000 | +27.6% | 60,974 | +18.3% | 0.01% | +25.0% |
| TAC | Buy | TRANSALTA CORP | $5,114,000 | +16.3% | 551,175 | +13.8% | 0.01% | +25.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $5,489,000 | -6.6% | 454,000 | -28.4% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $4,777,000 | -22.1% | 124,700 | -18.4% | 0.01% | 0.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $5,032,000 | -8.3% | 321,900 | -22.8% | 0.01% | 0.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $5,453,000 | +10.5% | 27,600 | -19.8% | 0.01% | +25.0% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,938,000 | +15.9% | 72,300 | +16.7% | 0.01% | +25.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $4,901,000 | +12.3% | 37,191 | +7.3% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $5,007,000 | +104.1% | 44,707 | +114.6% | 0.01% | +150.0% |
| VOYA | Buy | VOYA FINL INC | $5,181,000 | +128.8% | 120,194 | +125.0% | 0.01% | +150.0% |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $4,661,000 | +72.4% | 876,115 | +74.0% | 0.01% | +150.0% |
| WDC | Sell | WESTERN DIGITAL CORPcall | $4,787,000 | -22.4% | 52,600 | -5.6% | 0.01% | -16.7% |
| WU | Buy | WESTERN UN CO | $4,894,000 | +69.8% | 235,167 | +46.1% | 0.01% | +66.7% |
| WSM | Buy | WILLIAMS SONOMA INCput | $5,444,000 | +30.6% | 68,300 | +24.0% | 0.01% | +25.0% |
| XPO | Buy | XPO LOGISTICS INC | $5,683,000 | +1286.1% | 124,993 | +1144.5% | 0.01% | – |
| AON | Buy | AON PLC | $5,641,000 | +140.1% | 58,682 | +136.9% | 0.01% | +150.0% |
| EXXIQ | Buy | ENERGY XXI LTDcall | $5,097,000 | +173.7% | 1,400,300 | +145.2% | 0.01% | +150.0% |
| BG | Sell | BUNGE LIMITEDcall | $5,568,000 | -24.5% | 67,600 | -16.6% | 0.01% | -28.6% |
| ESV | Buy | ENSCO PLC | $4,910,000 | +161.4% | 232,955 | +271.7% | 0.01% | +150.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $4,729,000 | -62.2% | 331,131 | -56.1% | 0.01% | -54.5% |
| NAT | New | NORDIC AMERICAN TANKERS LIMIcall | $4,764,000 | – | 400,000 | +100.0% | 0.01% | – |
| PRE | Buy | PARTNERRE LTD | $4,970,000 | +94.1% | 43,478 | +93.8% | 0.01% | +150.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $5,101,000 | +39.0% | 51,146 | +35.4% | 0.01% | +66.7% |
| PNR | Sell | PENTAIR PLC | $5,161,000 | -16.8% | 82,066 | -12.2% | 0.01% | -16.7% |
| New | YY INCdebt 2.250% 4/0 | $5,302,000 | – | 5,795,000 | +100.0% | 0.01% | – | |
| GRMN | Sell | GARMIN LTD | $5,589,000 | -70.6% | 117,625 | -67.3% | 0.01% | -70.6% |
| GRMN | Buy | GARMIN LTDcall | $5,574,000 | +33.4% | 117,300 | +48.3% | 0.01% | +25.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $5,672,000 | -83.0% | 64,600 | -84.7% | 0.01% | -83.3% |
| CVC | Buy | CABLEVISION SYS CORPcl a ny cablvs | $3,676,000 | +3.0% | 200,896 | +16.2% | 0.00% | +33.3% |
| DFS | Sell | DISCOVER FINL SVCSput | $3,860,000 | -36.0% | 68,500 | -25.6% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $3,761,000 | -7.3% | 40,360 | +5.9% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $4,083,000 | -43.1% | 284,549 | -43.4% | 0.00% | -33.3% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $4,286,000 | -24.9% | 119,009 | -16.8% | 0.00% | -20.0% |
| IMO | Buy | IMPERIAL OIL LTD | $4,653,000 | +8.2% | 116,572 | +16.9% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORP | $4,611,000 | +39.7% | 560,290 | +42.5% | 0.00% | +33.3% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $4,166,000 | -26.1% | 4,354,000 | -26.2% | 0.00% | -20.0% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $3,658,000 | +1165.7% | 74,800 | +1068.8% | 0.00% | – |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $4,224,000 | -0.3% | 51,587 | +0.5% | 0.00% | 0.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,321,000 | +78.0% | 25,357 | +56.5% | 0.00% | +100.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,652,000 | +14.7% | 34,285 | +12.5% | 0.00% | +33.3% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $3,760,000 | -15.4% | 166,500 | -16.4% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC | $3,658,000 | +18.6% | 31,826 | +34.7% | 0.00% | +33.3% |
| ALKS | Buy | ALKERMES PLC | $4,535,000 | +54.4% | 74,377 | +48.2% | 0.00% | +33.3% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $3,812,000 | -77.7% | 70,800 | -79.6% | 0.00% | -73.3% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,642,000 | -6.5% | 37,625 | -1.1% | 0.00% | +33.3% |
| O | Buy | REALTY INCOME CORP | $4,034,000 | +159.6% | 78,171 | +140.0% | 0.00% | +300.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $3,825,000 | -49.9% | 409,500 | -53.4% | 0.00% | -42.9% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $3,803,000 | +96.7% | 1,019,378 | +87.2% | 0.00% | +100.0% |
| RCPT | Buy | RECEPTOS INC | $3,850,000 | +200.1% | 23,346 | +122.8% | 0.00% | +300.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $4,207,000 | +0.7% | 450,446 | -6.2% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $3,656,000 | +57.3% | 273,893 | +60.6% | 0.00% | +100.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $4,162,000 | +59357.1% | 1,115,699 | +62685.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,763,000 | +79.9% | 112,700 | +30.3% | 0.00% | +100.0% |
| RHT | Sell | RED HAT INCcall | $4,151,000 | -29.7% | 54,800 | -35.8% | 0.00% | -20.0% |
| MKL | Buy | MARKEL CORP | $4,508,000 | +23.0% | 5,863 | +9.2% | 0.00% | +33.3% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,749,000 | -57.5% | 55,937 | -61.8% | 0.00% | -50.0% |
| Sell | HEALTH CARE REIT INCnote 3.000%12/0 | $3,944,000 | -74.4% | 2,646,000 | -74.2% | 0.00% | -71.4% | |
| BG | Buy | BUNGE LIMITED | $4,527,000 | +178.1% | 54,954 | +206.8% | 0.00% | +300.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $3,908,000 | +3.8% | 132,579 | +18.7% | 0.00% | +33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $4,104,000 | +0.6% | 423,130 | -1.6% | 0.00% | 0.0% |
| P | Buy | PANDORA MEDIA INC | $3,797,000 | +11.2% | 234,241 | +22.3% | 0.00% | +33.3% |
| LRCX | Sell | LAM RESEARCH CORPput | $3,729,000 | -41.0% | 53,100 | -33.3% | 0.00% | -33.3% |
| PCYC | Buy | PHARMACYCLICS INCcall | $4,044,000 | +688.3% | 15,800 | +276.2% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $3,875,000 | -9.0% | 3,878,000 | -11.7% | 0.00% | 0.0% | |
| FE | Buy | FIRSTENERGY CORP | $4,032,000 | -3.4% | 114,984 | +7.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $4,535,000 | -93.8% | 76,506 | -94.4% | 0.00% | -93.8% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $4,199,000 | +69.3% | 159,200 | +66.9% | 0.00% | +100.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,583,000 | -21.9% | 45,585 | -21.9% | 0.00% | -20.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $3,879,000 | -1.2% | 5,198,000 | 0.0% | 0.00% | 0.0% | ||
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $3,857,000 | -38.5% | 151,518 | -32.3% | 0.00% | -33.3% |
| CMCSK | Sell | COMCAST CORP NEWput | $3,639,000 | -62.2% | 64,900 | -61.2% | 0.00% | -55.6% |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $3,632,000 | -36.5% | 146,800 | -31.6% | 0.00% | -20.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $3,717,000 | +27.1% | 66,300 | +30.5% | 0.00% | +33.3% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,093,000 | -27.6% | 136,572 | -22.7% | 0.00% | -20.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $4,373,000 | -1.6% | 318,646 | -1.8% | 0.00% | 0.0% |
| BKEP | Buy | BLUEKNIGHT ENERGY PARTNERS L | $4,042,000 | +17.1% | 519,464 | +0.1% | 0.00% | +33.3% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $3,779,000 | -46.9% | 136,031 | -52.3% | 0.00% | -33.3% |
| BXP | Buy | BOSTON PROPERTIES INC | $4,258,000 | +68.2% | 30,310 | +54.1% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $3,841,000 | +45.2% | 279,900 | +45.0% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $4,353,000 | -14.9% | 254,900 | -30.8% | 0.00% | -20.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $4,054,000 | +58.9% | 106,796 | +41.4% | 0.00% | +100.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,868,000 | -76.5% | 211,966 | -76.7% | 0.00% | -73.3% |
| ADVS | Buy | ADVENT SOFTWARE INC | $4,457,000 | +483.4% | 101,078 | +305.4% | 0.00% | +300.0% |
| GNW | Buy | GENWORTH FINL INC | $4,560,000 | +44.4% | 623,577 | +67.8% | 0.00% | +33.3% |
| WUBA | Buy | 58 COM INCspon adr rep a | $3,713,000 | +123666.7% | 70,204 | +92273.7% | 0.00% | – |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $4,621,000 | +1.2% | 53,605 | -0.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $4,401,000 | -41.4% | 231,700 | -37.1% | 0.00% | -42.9% |
| TSN | Sell | TYSON FOODS INCcall | $4,086,000 | -50.1% | 106,700 | -47.8% | 0.00% | -42.9% |
| CONN | Sell | CONNS INC | $4,645,000 | +58.0% | 153,422 | -2.4% | 0.00% | +33.3% |
| REM | Buy | ISHARESmrg rl es cp etf | $3,630,000 | +4.2% | 310,529 | +4.4% | 0.00% | +33.3% |
| BSJL | Sell | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $3,787,000 | -6.0% | 151,344 | -8.3% | 0.00% | 0.0% |
| NTES | Sell | NETEASE INCcall | $3,622,000 | -76.3% | 34,400 | -77.7% | 0.00% | -71.4% |
| HP | Buy | HELMERICH & PAYNE INCcall | $4,425,000 | +43.6% | 65,000 | +42.2% | 0.00% | +33.3% |
| BWA | Sell | BORGWARNER INC | $4,178,000 | -0.4% | 69,109 | -9.5% | 0.00% | 0.0% |
| BSJM | Sell | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $4,591,000 | -5.8% | 183,127 | -8.4% | 0.00% | 0.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $3,981,000 | +26.0% | 39,000 | +50.6% | 0.00% | +33.3% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $4,058,000 | -32.0% | 297,300 | -35.4% | 0.00% | -20.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $4,001,000 | -78.8% | 280,200 | -75.4% | 0.00% | -76.5% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $4,317,000 | +21.1% | 229,000 | +30.9% | 0.00% | +33.3% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $4,004,000 | +1.8% | 58,100 | -5.1% | 0.00% | 0.0% |
| EWA | New | ISHARESput | $4,572,000 | – | 200,000 | +100.0% | 0.00% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,642,000 | +5.9% | 48,394 | +3.8% | 0.00% | +33.3% |
| SHV | Sell | ISHARESshrt trs bd etf | $4,516,000 | -70.5% | 40,953 | -70.5% | 0.00% | -71.4% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $4,352,000 | -69.7% | 168,500 | -73.5% | 0.00% | -69.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,877,000 | -55.6% | 81,800 | -51.3% | 0.00% | -50.0% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $4,191,000 | +14.5% | 4,155,000 | +12.6% | 0.00% | +33.3% | |
| Buy | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $4,365,000 | +2869.4% | 3,107,000 | +3103.1% | 0.00% | – | |
| BCS | New | BARCLAYS PLCput | $4,413,000 | – | 302,900 | +100.0% | 0.00% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $3,865,000 | -7.3% | 74,300 | +18.5% | 0.00% | 0.0% |
| BCR | Buy | BARD C R INC | $4,621,000 | +219.1% | 27,608 | +217.5% | 0.00% | +300.0% |
| RAD | Buy | RITE AID CORP | $4,320,000 | +21.2% | 497,266 | +4.9% | 0.00% | +33.3% |
| FM | Buy | ISHARESmsci frntr100etf | $4,117,000 | +97.8% | 138,423 | +104.9% | 0.00% | +100.0% |
| SINA | Sell | SINA CORPcall | $4,390,000 | -24.9% | 136,500 | -12.7% | 0.00% | -20.0% |
| WLL | Sell | WHITING PETE CORP NEW | $4,428,000 | -54.9% | 143,283 | -51.8% | 0.00% | -55.6% |
| UTIW | Buy | UTI WORLDWIDE INCord | $4,214,000 | +190.0% | 342,631 | +184.5% | 0.00% | +300.0% |
| CPG | Buy | CRESCENT PT ENERGY CORP | $3,982,000 | +71.0% | 178,587 | +78.1% | 0.00% | +100.0% |
| EWG | Sell | ISHARESput | $3,700,000 | -5.5% | 124,000 | -13.2% | 0.00% | +33.3% |
| USG | Sell | U S G CORPput | $3,858,000 | -72.6% | 144,500 | -71.2% | 0.00% | -69.2% |
| IT | Sell | GARTNER INC | $4,552,000 | -8.6% | 54,281 | -8.2% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $4,639,000 | -25.6% | 107,713 | -24.3% | 0.00% | -33.3% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $4,273,000 | -74.3% | 91,300 | -74.9% | 0.00% | -73.3% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $4,632,000 | -73.0% | 9,171 | -71.7% | 0.00% | -73.3% |
| SSS | Sell | SOVRAN SELF STORAGE INC | $3,629,000 | -22.3% | 38,630 | -27.9% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $4,389,000 | +432.0% | 45,453 | +365.4% | 0.00% | +300.0% |
| OKE | Buy | ONEOK INC NEW | $4,049,000 | -3.0% | 83,920 | +0.1% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCcall | $3,748,000 | -39.2% | 45,700 | -38.8% | 0.00% | -33.3% |
| RIG | Buy | TRANSOCEAN LTD | $4,425,000 | +1.5% | 301,631 | +26.9% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,876,000 | -2.0% | 48,627 | -7.0% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INC | $4,427,000 | +25.2% | 212,346 | +21.4% | 0.00% | +33.3% |
| HCC | Buy | HCC INS HLDGS INC | $3,641,000 | +112.6% | 64,246 | +100.6% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $4,239,000 | -6.1% | 572,799 | +4.6% | 0.00% | 0.0% |
| OASPQ | OASIS PETE INC NEWcall | $3,839,000 | -14.0% | 270,000 | 0.0% | 0.00% | 0.0% | |
| FXC | Sell | CURRENCYSHARES CDN DLR TR | $4,437,000 | -8.6% | 56,526 | -0.4% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INCcall | $3,968,000 | +120.7% | 280,000 | +55.6% | 0.00% | +100.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $3,774,000 | +40.6% | 55,022 | +54.2% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $4,403,000 | -43.2% | 74,701 | -48.1% | 0.00% | -42.9% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,869,000 | +20.0% | 47,182 | +15.0% | 0.00% | +33.3% |
| ERIC | Sell | ERICSSONput | $4,203,000 | -38.7% | 334,900 | -40.9% | 0.00% | -33.3% |
| QRVO | New | QORVO INC | $4,393,000 | – | 55,125 | +100.0% | 0.00% | – |
| IEO | Sell | ISHARESus oil&gs ex etf | $4,115,000 | -63.1% | 56,106 | -64.0% | 0.00% | -60.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $4,060,000 | -65.8% | 40,139 | -65.9% | 0.00% | -63.6% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,260,000 | -38.9% | 63,900 | -38.5% | 0.00% | -33.3% |
| DLN | Buy | WISDOMTREE TRlargecap divid | $4,106,000 | +12.1% | 56,022 | +13.3% | 0.00% | +33.3% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $4,003,000 | +389.4% | 562,422 | +400.0% | 0.00% | +300.0% |
| IBN | Sell | ICICI BK LTDput | $4,581,000 | -57.3% | 442,200 | -52.4% | 0.00% | -60.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $4,024,000 | +126.8% | 363,800 | +107.7% | 0.00% | +100.0% |
| MUR | Buy | MURPHY OIL CORP | $3,815,000 | +472.0% | 81,884 | +520.2% | 0.00% | +300.0% |
| BTTGY | Sell | BT GROUP PLCadr | $3,637,000 | -22.0% | 55,798 | -25.9% | 0.00% | 0.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,458,000 | +477.5% | 71,100 | +540.5% | 0.00% | +300.0% |
| MUR | Buy | MURPHY OIL CORPput | $4,376,000 | +33.0% | 93,900 | +44.2% | 0.00% | +33.3% |
| RGLD | Sell | ROYAL GOLD INC | $4,318,000 | -48.3% | 68,406 | -48.7% | 0.00% | -42.9% |
| RGLD | Sell | ROYAL GOLD INCcall | $4,197,000 | -58.2% | 66,500 | -58.4% | 0.00% | -55.6% |
| PCAR | Sell | PACCAR INCcall | $4,477,000 | -76.6% | 70,900 | -74.8% | 0.00% | -76.5% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $4,532,000 | -1.5% | 366,038 | +0.8% | 0.00% | 0.0% |
| ASH | Buy | ASHLAND INC NEW | $4,498,000 | +224.1% | 35,329 | +204.6% | 0.00% | +300.0% |
| LEA | Buy | LEAR CORP | $4,030,000 | +52.2% | 36,374 | +34.8% | 0.00% | +100.0% |
| GES | Buy | GUESS INC | $4,528,000 | +15.8% | 243,603 | +31.4% | 0.00% | +33.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC P | $4,311,000 | -70.6% | 314,442 | -71.2% | 0.00% | -69.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $3,705,000 | +37.1% | 26,500 | +8.2% | 0.00% | +100.0% |
| GES | Sell | GUESS INCput | $3,720,000 | -14.5% | 200,100 | -3.0% | 0.00% | 0.0% |
| BOH | Buy | BANK HAWAII CORP | $3,645,000 | +134.0% | 59,547 | +126.7% | 0.00% | +300.0% |
| RTH | Buy | MARKET VECTORS ETF TRretail etf | $3,880,000 | +8.3% | 50,099 | +0.2% | 0.00% | +33.3% |
| ASML | Sell | ASML HOLDING N Vcall | $4,092,000 | -42.1% | 40,500 | -38.2% | 0.00% | -33.3% |
| ASML | Sell | ASML HOLDING N Vput | $4,364,000 | -61.3% | 43,200 | -58.7% | 0.00% | -60.0% |
| NRG | Sell | NRG ENERGY INCput | $3,784,000 | -41.1% | 150,200 | -36.9% | 0.00% | -33.3% |
| NVDA | Sell | NVIDIA CORPput | $4,101,000 | -60.2% | 196,000 | -61.9% | 0.00% | -55.6% |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $3,731,000 | +5386.8% | 191,038 | +5367.6% | 0.00% | – |
| CFR | Buy | CULLEN FROST BANKERS INC | $4,093,000 | +122.1% | 59,243 | +127.1% | 0.00% | +100.0% |
| CLB | Sell | CORE LABORATORIES N V | $4,012,000 | -46.3% | 38,393 | -38.2% | 0.00% | -42.9% |
| FDS | Sell | FACTSET RESH SYS INC | $4,374,000 | +8.3% | 27,470 | -4.2% | 0.00% | 0.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $3,829,000 | +209.3% | 92,054 | +184.1% | 0.00% | +300.0% |
| TLM | Buy | TALISMAN ENERGY INCput | $3,863,000 | +28.6% | 503,900 | +31.6% | 0.00% | +33.3% |
| ECA | Buy | ENCANA CORPcall | $3,789,000 | +144.9% | 339,400 | +206.0% | 0.00% | +300.0% |
| NDAQ | Buy | NASDAQ OMX GROUP INC | $3,877,000 | +11.5% | 76,130 | +5.0% | 0.00% | +33.3% |
| WDAY | Buy | WORKDAY INCcl a | $4,025,000 | +19.3% | 47,682 | +15.3% | 0.00% | +33.3% |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,386,000 | +23.6% | 217,390 | +45.7% | 0.00% | +33.3% |
| RYL | Buy | RYLAND GROUP INC | $3,721,000 | +37.2% | 76,356 | +8.6% | 0.00% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,337,000 | +20.1% | 185,507 | +23.7% | 0.00% | +33.3% |
| CAM | Buy | CAMERON INTERNATIONAL CORPput | $4,246,000 | +0.4% | 94,100 | +11.1% | 0.00% | 0.0% |
| CCJ | Sell | CAMECO CORPput | $4,648,000 | -41.1% | 333,500 | -30.5% | 0.00% | -42.9% |
| CPA | Buy | COPA HOLDINGS SAcl a | $4,363,000 | +51.5% | 43,204 | +55.5% | 0.00% | +33.3% |
| USMV | Sell | ISHARES TRusa min vol etf | $4,195,000 | +1.0% | 101,671 | -0.9% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $4,540,000 | +144.7% | 2,550,094 | +150.2% | 0.00% | +100.0% |
| BLL | Buy | BALL CORP | $4,112,000 | +331.0% | 58,213 | +315.8% | 0.00% | +300.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,781,000 | -75.6% | 46,200 | -75.4% | 0.00% | -71.4% |
| ALL | Sell | ALLSTATE CORPcall | $3,950,000 | -6.4% | 55,500 | -7.7% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $4,526,000 | +168.8% | 26,249 | +101.9% | 0.00% | +100.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $4,108,000 | -55.0% | 76,300 | -58.8% | 0.00% | -50.0% |
| LXK | Sell | LEXMARK INTL NEWput | $3,696,000 | -38.4% | 87,300 | -40.0% | 0.00% | -20.0% |
| SLG | Buy | SL GREEN RLTY CORP | $4,161,000 | +170.9% | 32,409 | +151.1% | 0.00% | +300.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,944,000 | +3551.9% | 366,209 | +3757.3% | 0.00% | – |
| MSG | Buy | MADISON SQUARE GARDEN COcl a | $3,822,000 | +5966.7% | 45,155 | +5199.9% | 0.00% | – |
| PII | Buy | POLARIS INDS INC | $4,187,000 | +0.5% | 29,678 | +7.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INC | $4,534,000 | +121.9% | 414,902 | +136.1% | 0.00% | +100.0% |
| PII | Sell | POLARIS INDS INCput | $4,191,000 | -41.4% | 29,700 | -37.2% | 0.00% | -33.3% |
| NBL | Sell | NOBLE ENERGY INCcall | $3,824,000 | -49.8% | 78,200 | -51.3% | 0.00% | -42.9% |
| SNA | New | SNAP ON INCcall | $3,677,000 | – | 25,000 | +100.0% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $4,160,000 | +25.9% | 191,891 | +14.5% | 0.00% | +33.3% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $4,274,000 | -17.9% | 200,000 | -0.1% | 0.00% | -20.0% |
| PPO | Buy | POLYPORE INTL INC | $4,071,000 | +320.6% | 69,110 | +235.9% | 0.00% | +300.0% |
| IMTM | New | ISHARES TRint dev mom fc | $4,088,000 | – | 150,000 | +100.0% | 0.00% | – |
| TMK | Buy | TORCHMARK CORP | $4,325,000 | +33.2% | 78,734 | +31.4% | 0.00% | +33.3% |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $3,840,000 | +6.6% | 65,000 | 0.0% | 0.00% | +33.3% | |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,637,000 | -44.0% | 59,288 | -43.6% | 0.00% | -42.9% |
| HORSEHEAD HLDG CORPnote 3.800% 7/0 | $4,302,000 | -12.6% | 4,049,000 | 0.0% | 0.00% | 0.0% | ||
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,639,000 | +11.4% | 39,346 | +5.7% | 0.00% | +33.3% |
| FNSR | Buy | FINISAR CORPcall | $4,371,000 | +178.1% | 204,800 | +152.8% | 0.00% | +300.0% |
| Buy | ALERE INCnote 3.000% 5/1 | $4,280,000 | +3243.8% | 3,631,000 | +2852.0% | 0.00% | – | |
| SHLDQ | Sell | SEARS HLDGS CORPput | $4,308,000 | +25.2% | 104,100 | -0.2% | 0.00% | +33.3% |
| PENN | Buy | PENN NATL GAMING INC | $3,843,000 | +184.2% | 245,411 | +149.2% | 0.00% | +300.0% |
| ADSK | Sell | AUTODESK INCcall | $4,516,000 | -35.2% | 77,000 | -33.6% | 0.00% | -33.3% |
| PEIX | Buy | PACIFIC ETHANOL INCput | $3,673,000 | +401.1% | 340,400 | +379.4% | 0.00% | +300.0% |
| SRE | Sell | SEMPRA ENERGYcall | $4,361,000 | -78.1% | 40,000 | -77.7% | 0.00% | -77.8% |
| MTDR | Buy | MATADOR RES CO | $3,705,000 | +43.7% | 169,060 | +32.7% | 0.00% | +100.0% |
| XYL | Buy | XYLEM INC | $4,430,000 | +6.2% | 126,491 | +15.4% | 0.00% | 0.0% |
| Sell | MERITOR INCnote 7.875% 3/0 | $4,540,000 | -53.8% | 3,038,000 | -49.1% | 0.00% | -55.6% | |
| CAH | Sell | CARDINAL HEALTH INCcall | $4,044,000 | -2.3% | 44,800 | -12.7% | 0.00% | 0.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $3,642,000 | -14.8% | 132,710 | -17.8% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $4,449,000 | +285.2% | 96,894 | +250.1% | 0.00% | +300.0% |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,974,000 | -2.2% | 153,769 | -0.2% | 0.00% | 0.0% |
| AMJ | New | JPMORGAN CHASE & COput | $4,280,000 | – | 100,000 | +100.0% | 0.00% | – |
| DHI | Sell | D R HORTON INC | $4,622,000 | -64.2% | 162,271 | -68.2% | 0.00% | -66.7% |
| TE | Buy | TECO ENERGY INC | $4,569,000 | +344.5% | 235,510 | +369.2% | 0.00% | +300.0% |
| HCA | Sell | HCA HOLDINGS INCcall | $4,529,000 | -88.4% | 60,200 | -88.7% | 0.00% | -88.6% |
| KBH | Sell | KB HOMEput | $4,606,000 | -39.1% | 294,900 | -35.5% | 0.00% | -42.9% |
| NTAP | Sell | NETAPP INCput | $3,752,000 | -43.6% | 105,800 | -34.1% | 0.00% | -33.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,965,000 | -40.0% | 82,300 | -44.5% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $3,825,000 | -11.0% | 1,067,192 | +0.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCcall | $3,819,000 | -34.1% | 1,065,300 | -25.7% | 0.00% | -20.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,520,000 | +6.8% | 52,910 | -1.5% | 0.00% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $4,334,000 | +2077.9% | 38,785 | +2203.1% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $4,136,000 | +48.6% | 77,254 | +27.8% | 0.00% | +100.0% |
| REGL | New | PROSHARES TRmdcp 400 divid | $4,000,000 | – | 100,000 | +100.0% | 0.00% | – |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,617,000 | +2681.3% | 51,554 | +2874.8% | 0.00% | – |
| WM | Sell | WASTE MGMT INC DELcall | $3,839,000 | -74.8% | 70,800 | -76.1% | 0.00% | -71.4% |
| AGU | Sell | AGRIUM INC | $4,278,000 | +4.8% | 41,042 | -4.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $4,103,000 | -31.0% | 117,600 | -26.5% | 0.00% | -20.0% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $4,654,000 | – | 51,300 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $4,039,000 | -26.0% | 232,000 | -26.7% | 0.00% | -20.0% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INCcall | $3,706,000 | -7.0% | 376,200 | -14.6% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATION | $3,900,000 | +2449.0% | 144,372 | +2597.5% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $4,632,000 | – | 4,525,000 | +100.0% | 0.00% | – | |
| JWN | Buy | NORDSTROM INC | $3,635,000 | +18.7% | 45,269 | +17.4% | 0.00% | +33.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $2,942,000 | -14.6% | 82,895 | -37.0% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $2,699,000 | +59.2% | 45,827 | +37.1% | 0.00% | +50.0% |
| PLD | Buy | PROLOGIS INCcall | $3,485,000 | +150.0% | 80,000 | +146.9% | 0.00% | +200.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $3,607,000 | -66.2% | 95,552 | -67.2% | 0.00% | -70.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $3,167,000 | +25.6% | 26,972 | +8.4% | 0.00% | +50.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $3,391,000 | +223.0% | 168,700 | +217.1% | 0.00% | +200.0% |
| ALK | Buy | ALASKA AIR GROUP INC | $2,684,000 | +41.2% | 40,550 | +27.4% | 0.00% | +50.0% |
| OTEX | Sell | OPEN TEXT CORP | $2,990,000 | -42.6% | 56,631 | -36.6% | 0.00% | -40.0% |
| CAVM | Sell | CAVIUM INC | $2,808,000 | +13.2% | 39,648 | -1.2% | 0.00% | +50.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $3,393,000 | -39.1% | 126,168 | -29.5% | 0.00% | -40.0% |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $3,021,000 | +22.9% | 79,083 | +12.7% | 0.00% | +50.0% |
| TMUSP | New | T MOBILE US INCconv pfd ser a | $3,105,000 | – | 52,928 | +100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORP | $3,128,000 | +161.8% | 170,871 | +416.3% | 0.00% | +200.0% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $3,003,000 | +0.5% | 14,300 | +15.3% | 0.00% | 0.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $3,548,000 | +15.0% | 161,209 | +1.5% | 0.00% | 0.0% |
| OCN | Buy | OCWEN FINL CORP | $2,716,000 | +13.6% | 329,035 | +107.9% | 0.00% | +50.0% |
| CAVM | Buy | CAVIUM INCcall | $3,052,000 | +66.2% | 43,100 | +45.1% | 0.00% | +50.0% |
| JAH | Buy | JARDEN CORP | $2,853,000 | +104.7% | 53,949 | +85.3% | 0.00% | +200.0% |
| MSG | New | MADISON SQUARE GARDEN COput | $3,386,000 | – | 40,000 | +100.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,893,000 | +494.0% | 168,361 | +487.5% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $3,606,000 | +8.6% | 51,339 | -0.6% | 0.00% | 0.0% |
| ROST | Sell | ROSS STORES INCcall | $2,634,000 | -48.3% | 25,000 | -53.8% | 0.00% | -40.0% |
| NBL | Sell | NOBLE ENERGY INCput | $3,105,000 | -38.8% | 63,500 | -40.6% | 0.00% | -40.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $3,617,000 | -12.8% | 390,533 | -0.6% | 0.00% | -25.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,989,000 | +376.7% | 43,131 | +365.3% | 0.00% | +200.0% |
| SHLDQ | Sell | SEARS HLDGS CORPcall | $2,595,000 | -56.8% | 62,700 | -65.5% | 0.00% | -40.0% |
| STJ | Buy | ST JUDE MED INC | $2,983,000 | +143.5% | 45,603 | +142.0% | 0.00% | +200.0% |
| PEB | Sell | PEBBLEBROOK HOTEL TR | $2,758,000 | -25.3% | 59,228 | -26.8% | 0.00% | 0.0% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,537,000 | +395.4% | 34,844 | +392.0% | 0.00% | +200.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $3,336,000 | -66.9% | 75,464 | -66.9% | 0.00% | -66.7% |
| STI | Sell | SUNTRUST BKS INCput | $3,090,000 | -76.7% | 75,200 | -76.2% | 0.00% | -75.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $3,497,000 | +1144.5% | 12,400 | +588.9% | 0.00% | – |
| SYRG | Buy | SYNERGY RES CORP | $2,696,000 | +634.6% | 227,479 | +677.2% | 0.00% | – |
| TDG | Buy | TRANSDIGM GROUP INC | $3,546,000 | +580.6% | 16,213 | +510.9% | 0.00% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $3,027,000 | -27.3% | 45,400 | -26.9% | 0.00% | -25.0% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,832,000 | -9.5% | 113,455 | +0.0% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $3,066,000 | -16.8% | 855,300 | -6.1% | 0.00% | 0.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,458,000 | +0.0% | 78,160 | -2.4% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $3,528,000 | +445.3% | 23,567 | +480.2% | 0.00% | +200.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $2,880,000 | +338.4% | 53,472 | +301.7% | 0.00% | +200.0% |
| CRUS | Sell | CIRRUS LOGIC INCput | $3,000,000 | -44.2% | 90,200 | -60.4% | 0.00% | -40.0% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $3,529,000 | +47.0% | 249,740 | +54.8% | 0.00% | +50.0% |
| BPOP | Buy | POPULAR INC | $2,750,000 | +666.0% | 79,994 | +659.7% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INCcall | $3,609,000 | +6.7% | 108,500 | -24.4% | 0.00% | 0.0% |
| MUR | Buy | MURPHY OIL CORPcall | $2,959,000 | +280.3% | 63,500 | +312.3% | 0.00% | +200.0% |
| POR | Sell | PORTLAND GEN ELEC CO | $3,059,000 | -5.3% | 82,453 | -3.4% | 0.00% | 0.0% |
| EWH | Sell | ISHARESput | $2,866,000 | -75.2% | 130,700 | -76.8% | 0.00% | -70.0% |
| Y | Buy | ALLEGHANY CORP DEL | $2,794,000 | +14.0% | 5,738 | +8.6% | 0.00% | +50.0% |
| VRNT | Buy | VERINT SYS INC | $3,004,000 | +37.4% | 48,516 | +29.3% | 0.00% | +50.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,833,000 | +134.9% | 229,592 | +135.1% | 0.00% | +200.0% |
| CTRX | Sell | CATAMARAN CORPput | $2,655,000 | -47.8% | 44,600 | -54.5% | 0.00% | -40.0% |
| WPP | Sell | WPP PLC NEWadr | $2,644,000 | +8.3% | 23,242 | -0.9% | 0.00% | +50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $2,661,000 | -27.7% | 34,428 | -27.4% | 0.00% | 0.0% |
| BZH | Sell | BEAZER HOMES USA INCput | $3,023,000 | -13.1% | 170,600 | -5.0% | 0.00% | 0.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $2,639,000 | -25.7% | 75,800 | -32.0% | 0.00% | 0.0% |
| FLS | Buy | FLOWSERVE CORP | $3,601,000 | +6.7% | 63,752 | +13.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $3,618,000 | -56.9% | 103,700 | -54.0% | 0.00% | -57.1% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,050,000 | +98.4% | 82,303 | +74.1% | 0.00% | +200.0% |
| XEL | Buy | XCEL ENERGY INC | $3,203,000 | +939.9% | 92,023 | +968.9% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $3,083,000 | -2.3% | 133,220 | -2.6% | 0.00% | 0.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $3,348,000 | +53.6% | 178,333 | +35.8% | 0.00% | +50.0% |
| PPS | Sell | POST PPTYS INC | $2,633,000 | -25.1% | 46,236 | -22.7% | 0.00% | 0.0% |
| WPG | New | WP GLIMCHER INput | $2,602,000 | – | 156,450 | +100.0% | 0.00% | – |
| SAP | Buy | SAP SEcall | $3,572,000 | +131.0% | 49,500 | +123.0% | 0.00% | +200.0% |
| TRGP | Sell | TARGA RES CORPcall | $3,353,000 | -53.6% | 35,000 | -48.6% | 0.00% | -50.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $2,902,000 | +113.2% | 45,518 | +128.5% | 0.00% | +200.0% |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $3,073,000 | -47.1% | 256,650 | -47.6% | 0.00% | -40.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $3,008,000 | +511.4% | 49,173 | +453.9% | 0.00% | – |
| PLL | Buy | PALL CORP | $3,574,000 | +1.9% | 35,598 | +2.7% | 0.00% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $3,610,000 | -18.8% | 50,200 | -37.6% | 0.00% | -25.0% |
| STT | Buy | STATE STR CORPcall | $2,801,000 | +0.8% | 38,100 | +7.6% | 0.00% | +50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $2,726,000 | +4159.4% | 1,800,000 | +3361.5% | 0.00% | – | |
| KBE | Buy | SPDR SERIES TRUSTput | $3,264,000 | +500.0% | 97,400 | +501.2% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $2,650,000 | +1211.9% | 189,537 | +1314.0% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $3,388,000 | -65.5% | 46,500 | -56.9% | 0.00% | -66.7% |
| PKW | Buy | POWERSHARES ETF TRUSTdyna buybk ach | $3,550,000 | +24.1% | 71,998 | +21.0% | 0.00% | 0.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,027,000 | -43.5% | 77,625 | -40.6% | 0.00% | -40.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $3,097,000 | +112.3% | 21,200 | +78.2% | 0.00% | +200.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $3,248,000 | -12.9% | 173,000 | -23.0% | 0.00% | 0.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,656,000 | +12.4% | 106,657 | +13.9% | 0.00% | +50.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $3,555,000 | -30.3% | 184,700 | -42.6% | 0.00% | -40.0% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $3,542,000 | +14.6% | 77,600 | -11.8% | 0.00% | 0.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $3,208,000 | +6.3% | 105,400 | +5.4% | 0.00% | 0.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $2,898,000 | +20.3% | 56,183 | +19.1% | 0.00% | +50.0% |
| CMP | Buy | COMPASS MINERALS INTL INC | $3,554,000 | +92.7% | 38,133 | +79.6% | 0.00% | +50.0% |
| LO | Sell | LORILLARD INCput | $3,268,000 | -74.9% | 50,000 | -75.8% | 0.00% | -75.0% |
| PCAR | Sell | PACCAR INCput | $3,378,000 | -80.8% | 53,500 | -79.3% | 0.00% | -81.2% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,893,000 | -10.8% | 44,481 | -19.3% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $3,588,000 | -24.4% | 190,322 | -20.6% | 0.00% | -25.0% |
| WEN | Sell | WENDYS COcall | $3,291,000 | -35.1% | 301,900 | -46.3% | 0.00% | -40.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,302,000 | +55.5% | 53,607 | +51.7% | 0.00% | +50.0% |
| TRN | Sell | TRINITY INDS INCput | $2,866,000 | -7.4% | 80,700 | -27.0% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $3,075,000 | -78.8% | 31,100 | -79.6% | 0.00% | -76.9% |
| AIZ | Buy | ASSURANT INC | $2,837,000 | +57.5% | 46,198 | +75.5% | 0.00% | +50.0% |
| NRG | Sell | NRG ENERGY INCcall | $3,401,000 | -8.7% | 135,000 | -2.4% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $3,350,000 | -45.1% | 106,071 | -46.2% | 0.00% | -40.0% |
| PBI | Sell | PITNEY BOWES INC | $2,652,000 | -18.5% | 113,732 | -14.8% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORPput | $3,229,000 | -48.7% | 55,400 | -38.1% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITEDput | $2,611,000 | -47.3% | 31,700 | -41.8% | 0.00% | -25.0% |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,851,000 | +2695.1% | 255,408 | +2754.4% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $2,772,000 | -71.6% | 121,200 | -72.5% | 0.00% | -66.7% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $2,936,000 | +104.2% | 128,500 | +90.9% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $2,593,000 | +190.4% | 38,115 | +172.5% | 0.00% | +200.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $2,822,000 | +53.9% | 31,764 | +53.6% | 0.00% | +50.0% |
| PEX | PROSHARES TRpriv eqty-lstd | $3,059,000 | +1.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $2,936,000 | -36.0% | 41,800 | -27.7% | 0.00% | -25.0% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $2,980,000 | +505.7% | 6,600 | +450.0% | 0.00% | – |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $2,717,000 | -16.8% | 309,400 | -12.4% | 0.00% | 0.0% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $2,641,000 | +115.4% | 119,026 | +114.6% | 0.00% | +200.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $2,953,000 | +104.9% | 83,541 | +86.2% | 0.00% | +200.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $2,984,000 | +15.7% | 25,390 | +11.6% | 0.00% | +50.0% |
| THG | Buy | HANOVER INS GROUP INC | $3,537,000 | +51.9% | 48,739 | +49.3% | 0.00% | +50.0% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $3,089,000 | -14.5% | 20,988 | -22.4% | 0.00% | 0.0% |
| SGY | Buy | STONE ENERGY CORP | $2,961,000 | +33.0% | 201,684 | +52.9% | 0.00% | +50.0% |
| ENDP | Buy | ENDO INTL PLC | $3,401,000 | +214.3% | 37,913 | +152.6% | 0.00% | +200.0% |
| ESS | Buy | ESSEX PPTY TR INC | $2,878,000 | +185.0% | 12,516 | +156.0% | 0.00% | +200.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $3,002,000 | +3.1% | 355,190 | +0.7% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $3,078,000 | -5.8% | 134,587 | -8.8% | 0.00% | 0.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,596,000 | +1.5% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,017,000 | +82.1% | 32,369 | +71.1% | 0.00% | +200.0% |
| ESV | Sell | ENSCO PLCcall | $3,590,000 | -44.3% | 170,400 | -20.9% | 0.00% | -50.0% |
| EXLP | Sell | EXTERRAN PARTNERS LP | $2,866,000 | -21.1% | 114,992 | -31.5% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $2,699,000 | -3.8% | 37,400 | -7.2% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,694,000 | +12728.6% | 171,060 | +13088.9% | 0.00% | – |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,606,000 | +219.4% | 49,661 | +237.1% | 0.00% | +200.0% |
| TCF | Buy | TCF FINL CORP | $2,944,000 | +192.9% | 187,209 | +195.8% | 0.00% | +200.0% |
| JDSU | Sell | JDS UNIPHASE CORPput | $3,115,000 | -23.5% | 237,400 | -20.0% | 0.00% | -25.0% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $3,482,000 | -81.5% | 78,600 | -82.4% | 0.00% | -82.4% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $3,527,000 | +44.0% | 368,524 | +47.4% | 0.00% | +50.0% |
| CMA | Buy | COMERICA INC | $3,481,000 | +329.2% | 77,147 | +345.7% | 0.00% | +200.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $3,067,000 | +40.7% | 258,493 | +40.4% | 0.00% | +50.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,186,000 | +25.3% | 66,133 | +16.1% | 0.00% | +50.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DEL | $3,377,000 | +174.8% | 1,264,908 | +223.0% | 0.00% | +200.0% |
| GLOG | Buy | GASLOG LTD | $2,710,000 | +4.4% | 139,537 | +9.4% | 0.00% | +50.0% |
| SYMC | Sell | SYMANTEC CORPput | $2,759,000 | -73.9% | 118,100 | -71.3% | 0.00% | -66.7% |
| G | Sell | GENPACT LIMITED | $3,229,000 | +14.1% | 138,878 | -7.1% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $2,629,000 | -48.2% | 20,900 | -48.0% | 0.00% | -40.0% |
| VIAB | Buy | VIACOM INC NEWcall | $2,643,000 | -0.8% | 38,700 | +9.3% | 0.00% | +50.0% |
| CLAC | New | CAPITOL ACQUISITION CORP II | $3,286,000 | – | 325,000 | +100.0% | 0.00% | – |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $2,588,000 | -5.8% | 61,548 | -9.2% | 0.00% | +50.0% |
| 4107PS | Sell | MEADWESTVACO CORP | $2,887,000 | -30.7% | 57,898 | -38.3% | 0.00% | -25.0% |
| JD | Sell | JD COM INCspon adr cl a | $2,649,000 | +24.3% | 90,167 | -2.1% | 0.00% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $3,354,000 | +267.4% | 79,800 | +254.7% | 0.00% | +200.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPcall | $3,410,000 | +143.7% | 71,900 | +177.6% | 0.00% | +200.0% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $3,016,000 | +836.6% | 186,650 | +861.5% | 0.00% | – |
| SYK | Buy | STRYKER CORP | $3,343,000 | +40.3% | 36,237 | +43.4% | 0.00% | +50.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $3,259,000 | +107.6% | 50,806 | +96.5% | 0.00% | +200.0% |
| MNKD | Buy | MANNKIND CORP | $2,853,000 | +88.8% | 548,652 | +89.3% | 0.00% | +200.0% |
| NEU | Buy | NEWMARKET CORP | $2,610,000 | +42.9% | 5,463 | +20.6% | 0.00% | +50.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $2,913,000 | +1536.5% | 69,300 | +1475.0% | 0.00% | – |
| VLY | Buy | VALLEY NATL BANCORP | $3,252,000 | +21.1% | 344,507 | +24.5% | 0.00% | +50.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $2,685,000 | -48.0% | 157,200 | -57.7% | 0.00% | -40.0% |
| RSG | Buy | REPUBLIC SVCS INC | $3,318,000 | +57.7% | 81,806 | +56.5% | 0.00% | +50.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $2,638,000 | -5.7% | 83,936 | -8.9% | 0.00% | +50.0% |
| ADI | Sell | ANALOG DEVICES INCput | $3,427,000 | -12.1% | 54,400 | -22.5% | 0.00% | 0.0% |
| AES | Sell | AES CORP | $2,795,000 | -13.9% | 217,455 | -7.7% | 0.00% | 0.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $3,545,000 | +33.0% | 48,647 | +66.1% | 0.00% | +50.0% |
| MTOR | MERITOR INCcall | $3,135,000 | -16.8% | 248,600 | 0.0% | 0.00% | 0.0% | |
| ETR | Sell | ENTERGY CORP NEW | $3,340,000 | -42.6% | 43,104 | -35.2% | 0.00% | -40.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $2,797,000 | -2.1% | 58,566 | -3.8% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $3,431,000 | +136.1% | 40,700 | +84.2% | 0.00% | +200.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCcall | $2,784,000 | – | 75,500 | +100.0% | 0.00% | – |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,720,000 | +0.7% | 29,594 | -2.1% | 0.00% | +50.0% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $2,767,000 | -64.9% | 39,900 | -70.3% | 0.00% | -57.1% |
| KGC | Buy | KINROSS GOLD CORPcall | $2,797,000 | -11.8% | 1,260,700 | +11.8% | 0.00% | 0.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $2,787,000 | -12.1% | 46,454 | -11.7% | 0.00% | 0.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $3,075,000 | +16084.2% | 31,000 | +15400.0% | 0.00% | – |
| ANSS | Buy | ANSYS INC | $3,592,000 | +8.5% | 40,737 | +0.9% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $2,805,000 | -34.2% | 231,645 | -44.9% | 0.00% | -25.0% |
| WAFD | Buy | WASHINGTON FED INC | $2,699,000 | +100.1% | 123,785 | +103.2% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $3,037,000 | +58.9% | 241,587 | +40.2% | 0.00% | +50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $3,203,000 | +1418.0% | 90,382 | +1050.5% | 0.00% | – |
| TER | Sell | TERADYNE INCcall | $3,189,000 | -7.2% | 169,200 | -2.5% | 0.00% | 0.0% |
| SIVB | Buy | SVB FINL GROUP | $3,572,000 | +264.9% | 28,115 | +233.6% | 0.00% | +200.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $2,892,000 | -44.6% | 83,098 | -47.5% | 0.00% | -40.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,588,000 | +68.8% | 111,519 | +99.4% | 0.00% | +50.0% |
| WU | Sell | WESTERN UN COput | $3,203,000 | -79.7% | 153,900 | -82.5% | 0.00% | -78.6% |
| SMDV | New | PROSHARES TRruss 2000 divd | $3,029,000 | – | 75,000 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $3,461,000 | +348.3% | 74,726 | +337.9% | 0.00% | +200.0% |
| AVT | Buy | AVNET INC | $2,985,000 | +47.5% | 67,064 | +42.5% | 0.00% | +50.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $2,775,000 | +26.9% | 122,100 | +12.5% | 0.00% | +50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $3,080,000 | -77.0% | 625,982 | -63.9% | 0.00% | -75.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,262,000 | +146.7% | 221,900 | +143.3% | 0.00% | +200.0% |
| DEPO | Buy | DEPOMED INC | $3,312,000 | +1315.4% | 147,809 | +921.0% | 0.00% | – |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,204,000 | +26.8% | 595,587 | +30.8% | 0.00% | +50.0% |
| X | Sell | UNITED STATES STL CORP NEW | $3,067,000 | -85.3% | 125,735 | -83.9% | 0.00% | -84.2% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $3,388,000 | -74.9% | 153,744 | -67.4% | 0.00% | -75.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,079,000 | -34.9% | 3,002,000 | -32.9% | 0.00% | -25.0% | |
| UDR | Buy | UDR INC | $3,043,000 | +187.3% | 89,415 | +160.0% | 0.00% | +200.0% |
| ARG | Buy | AIRGAS INC | $2,688,000 | +178.3% | 25,336 | +202.4% | 0.00% | +200.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,611,000 | -13.9% | 54,200 | -20.3% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INC | $2,591,000 | -5.5% | 81,726 | -19.7% | 0.00% | +50.0% |
| SNY | Sell | SANOFIsponsored adr | $2,660,000 | -58.8% | 53,795 | -62.0% | 0.00% | -50.0% |
| LUK | Sell | LEUCADIA NATL CORP | $3,227,000 | -5.5% | 144,781 | -4.9% | 0.00% | 0.0% |
| GCI | Sell | GANNETT INC | $3,119,000 | -23.9% | 84,084 | -34.5% | 0.00% | -25.0% |
| GDPMQ | Buy | GOODRICH PETE CORP | $3,271,000 | +48.7% | 921,223 | +86.0% | 0.00% | +50.0% |
| NWS | Buy | NEWS CORP NEWcl b | $2,790,000 | +278900.0% | 175,801 | +475037.8% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $3,015,000 | -22.0% | 397,700 | -19.2% | 0.00% | 0.0% |
| UGI | Buy | UGI CORP NEW | $2,724,000 | +50.4% | 83,588 | +75.4% | 0.00% | +50.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $2,604,000 | +321.4% | 60,753 | +306.5% | 0.00% | +200.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $3,192,000 | -84.4% | 306,900 | -83.8% | 0.00% | -83.3% |
| BOBE | Sell | BOB EVANS FARMS INC | $3,128,000 | -35.4% | 67,610 | -28.5% | 0.00% | -25.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $3,146,000 | +46.0% | 71,355 | +32.6% | 0.00% | +50.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,597,000 | -3.3% | 137,011 | -3.9% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $2,829,000 | -24.5% | 225,428 | -27.2% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $3,208,000 | -23.3% | 144,700 | -29.3% | 0.00% | -25.0% |
| M/I HOMES INCnote 3.250% 9/1 | $3,468,000 | -0.4% | 2,930,000 | 0.0% | 0.00% | 0.0% | ||
| CVE | Buy | CENOVUS ENERGY INC | $3,334,000 | -0.9% | 197,739 | +21.6% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,975,000 | -51.4% | 372,300 | -42.9% | 0.00% | -40.0% |
| D | Buy | DOMINION RES INC VA NEW | $3,199,000 | -3.8% | 45,140 | +4.3% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,965,000 | -64.4% | 111,488 | -62.7% | 0.00% | -57.1% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,935,000 | +6.3% | 316,280 | +53.2% | 0.00% | +50.0% |
| DCUC | Buy | DOMINION RES INC VA NEWunit 99/99/9999 | $2,621,000 | +1.8% | 54,148 | +9.4% | 0.00% | +50.0% |
| GCI | Sell | GANNETT INCput | $2,807,000 | -50.5% | 75,700 | -57.3% | 0.00% | -40.0% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $2,611,000 | +80.8% | 295,347 | +72.4% | 0.00% | +200.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,983,000 | -54.4% | 1,113,100 | -54.5% | 0.00% | -50.0% |
| STT | Sell | STATE STR CORPput | $3,162,000 | -85.6% | 43,000 | -84.6% | 0.00% | -85.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $3,289,000 | -40.8% | 75,700 | -41.7% | 0.00% | -40.0% |
| YY | Buy | YY INC | $2,777,000 | +25.7% | 50,904 | +43.6% | 0.00% | +50.0% |
| EWG | Sell | ISHAREScall | $3,094,000 | +3.9% | 103,700 | -4.5% | 0.00% | 0.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $2,735,000 | – | 70,000 | +100.0% | 0.00% | – |
| AVGO | New | AVAGO TECHNOLOGIES LTDput | $3,619,000 | – | 28,500 | +100.0% | 0.00% | – |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $2,638,000 | +632.8% | 118,973 | +609.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $3,383,000 | -50.7% | 171,037 | -41.8% | 0.00% | -50.0% |
| RL | New | RALPH LAUREN CORPput | $3,301,000 | – | 25,100 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORPput | $3,277,000 | +8.5% | 691,400 | -5.0% | 0.00% | 0.0% |
| CNI | Buy | CANADIAN NATL RY COput | $3,610,000 | +56.6% | 53,900 | +61.4% | 0.00% | +50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $2,933,000 | +126.0% | 166,734 | +126.1% | 0.00% | +200.0% |
| AOL | Sell | AOL INCcall | $3,129,000 | -27.4% | 79,000 | -15.4% | 0.00% | -25.0% |
| TOL | Sell | TOLL BROTHERS INC | $3,620,000 | -57.7% | 92,011 | -63.1% | 0.00% | -62.5% |
| AOL | Sell | AOL INC | $3,610,000 | -36.1% | 91,177 | -25.5% | 0.00% | -40.0% |
| HUM | Sell | HUMANA INC | $2,798,000 | -75.6% | 15,712 | -80.3% | 0.00% | -70.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,641,000 | -28.2% | 154,725 | -22.3% | 0.00% | 0.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $3,113,000 | +304.8% | 34,314 | +245.6% | 0.00% | +200.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $3,417,000 | +7.1% | 31,233 | +3.5% | 0.00% | 0.0% |
| PII | Buy | POLARIS INDS INCcall | $2,893,000 | +11.2% | 20,500 | +19.2% | 0.00% | +50.0% |
| SNV | Buy | SYNOVUS FINL CORP | $2,604,000 | +560.9% | 93,026 | +539.4% | 0.00% | – |
| KAR | Buy | KAR AUCTION SVCS INC | $3,070,000 | +203.4% | 80,938 | +177.0% | 0.00% | +200.0% |
| BBT | Sell | BB&T CORPput | $3,548,000 | -37.8% | 91,000 | -38.0% | 0.00% | -40.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,317,000 | +16.6% | 67,584 | +11.6% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,788,000 | +471.3% | 50,000 | +566.7% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $3,530,000 | -65.7% | 60,200 | -64.8% | 0.00% | -66.7% |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,929,000 | +22.6% | 59,700 | +17.3% | 0.00% | +50.0% |
| EQIX | New | EQUINIX INC | $2,964,000 | – | 12,734 | +100.0% | 0.00% | – |
| SLXP | Buy | SALIX PHARMACEUTICALS INCput | $2,817,000 | +4842.1% | 16,300 | +3160.0% | 0.00% | – |
| MCO | Buy | MOODYS CORP | $2,760,000 | +125.1% | 26,586 | +107.8% | 0.00% | +200.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPput | $3,093,000 | +61.5% | 66,100 | +57.4% | 0.00% | +50.0% |
| CRH | Buy | CRH PLCadr | $3,224,000 | +29.0% | 123,126 | +18.3% | 0.00% | +50.0% |
| New | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $3,374,000 | – | 3,200,000 | +100.0% | 0.00% | – | |
| SGMS | New | SCIENTIFIC GAMES CORPput | $2,645,000 | – | 252,600 | +100.0% | 0.00% | – |
| BXS | Buy | BANCORPSOUTH INC | $2,602,000 | +115.2% | 112,034 | +108.6% | 0.00% | +200.0% |
| MNKD | New | MANNKIND CORPcall | $2,639,000 | – | 507,500 | +100.0% | 0.00% | – |
| MCO | Sell | MOODYS CORPcall | $2,875,000 | -45.0% | 27,700 | -49.3% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSONcall | $2,728,000 | -28.8% | 217,400 | -31.4% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $3,436,000 | +2371.9% | 154,027 | +2926.7% | 0.00% | – |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,953,000 | -65.2% | 30,400 | -66.0% | 0.00% | -62.5% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $2,950,000 | +173.7% | 73,036 | +157.0% | 0.00% | +200.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,594,000 | +68.8% | 204,694 | +48.8% | 0.00% | +200.0% |
| VMW | Buy | VMWARE INC | $2,950,000 | +140.6% | 35,957 | +142.1% | 0.00% | +200.0% |
| GRMN | Sell | GARMIN LTDput | $3,246,000 | -39.5% | 68,300 | -32.7% | 0.00% | -40.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,975,000 | -50.4% | 111,200 | -63.0% | 0.00% | -50.0% |
| CR | Buy | CRANE CO | $1,572,000 | +38.7% | 25,176 | +30.4% | 0.00% | +100.0% |
| XEC | Buy | CIMAREX ENERGY COput | $2,118,000 | +68.0% | 18,400 | +54.6% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $2,040,000 | +71.4% | 162,334 | +69.4% | 0.00% | +100.0% |
| MTW | Sell | MANITOWOC INCcall | $2,020,000 | -88.2% | 93,700 | -87.9% | 0.00% | -86.7% |
| MTW | Sell | MANITOWOC INCput | $2,188,000 | -27.7% | 101,500 | -25.9% | 0.00% | -33.3% |
| TJX | Sell | TJX COS INC NEWcall | $1,835,000 | -68.6% | 26,200 | -69.3% | 0.00% | -60.0% |
| MAN | Buy | MANPOWERGROUP INC | $2,468,000 | +61.1% | 28,643 | +27.4% | 0.00% | +100.0% |
| KGC | Sell | KINROSS GOLD CORPput | $1,658,000 | -53.2% | 746,900 | -40.7% | 0.00% | -33.3% |
| PBFX | Buy | PBF LOGISTICS LPunit ltd ptnr | $1,875,000 | +1833.0% | 82,374 | +1711.2% | 0.00% | – |
| PBFX | New | PBF LOGISTICS LPput | $2,258,000 | – | 99,200 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $2,539,000 | -62.1% | 43,018 | -57.4% | 0.00% | -66.7% |
| EWA | Buy | ISHARESmsci aust etf | $2,302,000 | +44.5% | 100,737 | +40.1% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $1,793,000 | +227.2% | 39,434 | +215.1% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $2,163,000 | +57.5% | 7,300 | +52.1% | 0.00% | +100.0% |
| FNB | Buy | FNB CORP PA | $2,566,000 | +33.5% | 195,224 | +35.2% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,729,000 | +4.0% | 17,415 | -0.0% | 0.00% | +100.0% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,198,000 | +6.5% | 45,102 | +2.5% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $1,858,000 | -76.5% | 61,900 | -72.8% | 0.00% | -71.4% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $2,386,000 | +2.6% | 79,500 | +18.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $1,586,000 | -57.7% | 52,834 | -51.0% | 0.00% | -33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $1,904,000 | +18.4% | 15,552 | +13.0% | 0.00% | +100.0% |
| NJR | Buy | NEW JERSEY RES | $1,741,000 | -33.3% | 56,072 | +31.4% | 0.00% | 0.0% |
| EQC | Sell | EQUITY COMWLTH | $1,644,000 | +2.2% | 61,900 | -1.2% | 0.00% | +100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,118,000 | -4.6% | 68,744 | -3.1% | 0.00% | 0.0% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,977,000 | -72.2% | 27,000 | -71.6% | 0.00% | -66.7% |
| CDW | Sell | CDW CORP | $1,858,000 | -21.5% | 49,900 | -25.9% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $2,134,000 | +161.2% | 149,215 | +160.6% | 0.00% | +100.0% |
| PJP | Buy | POWERSHARES ETF TRUSTdyn phrma port | $2,132,000 | +47.1% | 27,902 | +28.1% | 0.00% | +100.0% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $2,273,000 | -79.0% | 46,116 | -82.2% | 0.00% | -80.0% |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $1,594,000 | -44.0% | 59,539 | -46.5% | 0.00% | -33.3% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $2,424,000 | -1.9% | 18,884 | -7.5% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $1,932,000 | -7.2% | 41,292 | -19.2% | 0.00% | 0.0% |
| IBKC | Buy | IBERIABANK CORP | $1,890,000 | +292.9% | 29,995 | +304.2% | 0.00% | – |
| VGR | Sell | VECTOR GROUP LTD | $1,628,000 | -26.6% | 74,111 | -28.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $2,156,000 | -27.7% | 114,400 | -21.9% | 0.00% | -33.3% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $1,690,000 | -70.4% | 1,763,000 | -70.2% | 0.00% | -60.0% | |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,056,000 | +0.9% | 119,641 | -3.9% | 0.00% | 0.0% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $1,603,000 | +9.0% | 14,839 | +2.5% | 0.00% | +100.0% |
| GEVO INCnote 7.500% 7/0 | $1,567,000 | -1.8% | 3,150,000 | 0.0% | 0.00% | +100.0% | ||
| HSBC | Sell | HSBC HLDGS PLCcall | $2,044,000 | -87.4% | 48,000 | -86.1% | 0.00% | -86.7% |
| ELS | Sell | EQUITY LIFESTYLE PPTYS INC | $1,739,000 | -55.1% | 31,651 | -57.9% | 0.00% | -33.3% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $2,278,000 | +206.6% | 1,531,000 | +142.2% | 0.00% | +100.0% | |
| APOL | Sell | APOLLO ED GROUP INCput | $1,688,000 | -69.3% | 89,200 | -44.7% | 0.00% | -60.0% |
| PAY | Sell | VERIFONE SYS INC | $2,296,000 | -58.5% | 65,777 | -55.7% | 0.00% | -60.0% |
| VRSN | Sell | VERISIGN INC | $1,987,000 | -15.3% | 29,687 | -27.9% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $2,525,000 | -77.8% | 133,500 | -59.9% | 0.00% | -80.0% |
| 4305PS | Sell | ALCATEL-LUCENTput | $1,585,000 | -25.3% | 425,000 | -28.9% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCcall | $2,095,000 | +10.5% | 36,500 | +22.1% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INCcall | $2,285,000 | +54.1% | 93,300 | +14.3% | 0.00% | +100.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,581,000 | -54.7% | 30,800 | -51.1% | 0.00% | -33.3% |
| DLB | Sell | DOLBY LABORATORIES INC | $1,606,000 | -12.7% | 42,108 | -1.3% | 0.00% | 0.0% |
| ARUN | Buy | ARUBA NETWORKS INC | $1,566,000 | +147.0% | 63,941 | +83.4% | 0.00% | +100.0% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $2,466,000 | +55.1% | 84,500 | +49.8% | 0.00% | +100.0% |
| PNM | Sell | PNM RES INC | $1,606,000 | -20.4% | 55,035 | -19.2% | 0.00% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $1,793,000 | -80.8% | 15,200 | -80.7% | 0.00% | -75.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $1,557,000 | -90.1% | 13,200 | -90.0% | 0.00% | -85.7% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,421,000 | +139.9% | 109,200 | +121.1% | 0.00% | +100.0% |
| JLS | Buy | NUVEEN MTG OPPORTUNITY TERM | $1,784,000 | +104.6% | 76,613 | +103.5% | 0.00% | +100.0% |
| EWT | Sell | ISHAREScall | $1,886,000 | -3.2% | 119,800 | -7.1% | 0.00% | 0.0% |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $2,493,000 | +20.1% | 475,928 | -4.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $1,806,000 | -35.4% | 61,320 | -57.2% | 0.00% | 0.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $2,094,000 | +155.1% | 30,987 | +121.3% | 0.00% | +100.0% |
| CFX | Buy | COLFAX CORP | $1,846,000 | +177.2% | 38,675 | +199.6% | 0.00% | +100.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,686,000 | -16.0% | 40,103 | -24.7% | 0.00% | 0.0% |
| HK | Buy | HALCON RES CORPput | $2,356,000 | +28.5% | 1,530,000 | +48.5% | 0.00% | 0.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,604,000 | +99.0% | 44,921 | +109.9% | 0.00% | +100.0% |
| EGPT | MARKET VECTORS ETF TRegypt indx etf | $2,046,000 | -3.5% | 36,366 | 0.0% | 0.00% | 0.0% | |
| PVH | Buy | PVH CORP | $1,832,000 | +20.0% | 17,187 | +44.4% | 0.00% | +100.0% |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $1,571,000 | -66.0% | 40,728 | -68.9% | 0.00% | -50.0% |
| CMCM | Buy | CHEETAH MOBILE INCadr | $2,477,000 | +46.2% | 144,919 | +29.4% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $2,264,000 | +500.5% | 45,900 | +512.0% | 0.00% | – |
| EWM | Buy | ISHARESmsci malaysi etf | $1,769,000 | +79.6% | 133,104 | +82.0% | 0.00% | +100.0% |
| BURL | Sell | BURLINGTON STORES INC | $2,032,000 | +25.4% | 34,196 | -0.3% | 0.00% | +100.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $2,169,000 | -28.4% | 146,540 | -34.2% | 0.00% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $2,474,000 | -43.4% | 17,700 | -55.3% | 0.00% | -50.0% |
| Sell | PRICELINE GRP INCdebt 1.000% 3/1 | $1,599,000 | -48.9% | 1,198,000 | -49.1% | 0.00% | -33.3% | |
| NTRS | Sell | NORTHERN TR CORPcall | $1,741,000 | -47.4% | 25,000 | -49.1% | 0.00% | -33.3% |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,020,000 | -13.7% | 102,547 | +15.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $1,560,000 | +68.3% | 18,500 | +31.2% | 0.00% | +100.0% |
| PRI | Buy | PRIMERICA INC | $1,971,000 | -4.2% | 38,711 | +2.1% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORP | $2,150,000 | +24.3% | 80,498 | +17.4% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORPcall | $1,741,000 | -59.4% | 65,200 | -61.7% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INC | $1,848,000 | +89.9% | 196,330 | +79.3% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,026,000 | +7.9% | 17,141 | +3.3% | 0.00% | 0.0% |
| ARW | Buy | ARROW ELECTRS INC | $2,269,000 | +47.1% | 37,098 | +39.2% | 0.00% | +100.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,206,000 | -29.4% | 38,200 | -32.9% | 0.00% | -33.3% |
| AKRXQ | Buy | AKORN INC | $1,596,000 | +97.3% | 33,597 | +50.2% | 0.00% | +100.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,411,000 | +51.5% | 68,561 | +43.9% | 0.00% | +100.0% |
| LTM | Buy | LIFE TIME FITNESS INC | $2,108,000 | +5597.3% | 29,712 | +4374.7% | 0.00% | – |
| WAB | Buy | WABTEC CORP | $1,859,000 | +113.7% | 19,573 | +95.5% | 0.00% | +100.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $1,657,000 | +39.8% | 33,444 | +40.7% | 0.00% | +100.0% |
| FNSR | Sell | FINISAR CORPput | $2,012,000 | -22.9% | 94,300 | -29.9% | 0.00% | 0.0% |
| ECOM | New | CHANNELADVISOR CORPput | $1,718,000 | – | 177,300 | +100.0% | 0.00% | – |
| GHC | Buy | GRAHAM HLDGS CO | $2,079,000 | +68.1% | 1,981 | +38.3% | 0.00% | +100.0% |
| HWC | Buy | HANCOCK HLDG CO | $2,231,000 | +304.2% | 74,725 | +315.4% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INCcall | $2,115,000 | -69.9% | 289,300 | -65.0% | 0.00% | -66.7% |
| WAT | Buy | WATERS CORP | $2,127,000 | +15.7% | 17,102 | +4.8% | 0.00% | 0.0% |
| WSO | Buy | WATSCO INC | $2,040,000 | +21.6% | 16,232 | +3.5% | 0.00% | +100.0% |
| PKG | Buy | PACKAGING CORP AMER | $2,197,000 | +92.2% | 28,087 | +91.8% | 0.00% | +100.0% |
| TX | Sell | TERNIUM SAspon adr | $1,808,000 | +1.5% | 100,053 | -0.8% | 0.00% | 0.0% |
| CERN | Sell | CERNER CORPput | $2,564,000 | -16.7% | 35,000 | -26.5% | 0.00% | -33.3% |
| CERN | Sell | CERNER CORPcall | $1,956,000 | -72.6% | 26,700 | -75.9% | 0.00% | -66.7% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $2,461,000 | +57.0% | 70,700 | +43.7% | 0.00% | +100.0% |
| CPHD | Sell | CEPHEID | $1,740,000 | -33.0% | 30,575 | -36.2% | 0.00% | 0.0% |
| MMS | Sell | MAXIMUS INC | $1,586,000 | -25.0% | 23,754 | -38.4% | 0.00% | 0.0% |
| MZOR | Buy | MAZOR ROBOTICS LTDsponsored ads | $2,483,000 | -5.1% | 220,516 | +4.6% | 0.00% | 0.0% |
| GWW | Buy | GRAINGER W W INC | $2,464,000 | +4.0% | 10,451 | +12.5% | 0.00% | 0.0% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,200,000 | +66.0% | 42,119 | +36.6% | 0.00% | +100.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,792,000 | +70.3% | 102,628 | +63.6% | 0.00% | +100.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $2,499,000 | +94.5% | 26,503 | +131.1% | 0.00% | +100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $2,121,000 | +3.3% | 552,537 | -21.7% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,834,000 | -88.3% | 196,300 | -89.1% | 0.00% | -85.7% |
| WEN | Buy | WENDYS CO | $2,325,000 | +112.7% | 213,238 | +76.1% | 0.00% | +100.0% |
| Buy | TESLA MTRS INCnote 0.250% 3/0 | $2,182,000 | +1161.3% | 2,490,000 | +1231.6% | 0.00% | – | |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,891,000 | -7.5% | 33,169 | -19.5% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $2,389,000 | +11.0% | 272,100 | +16.9% | 0.00% | 0.0% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $1,991,000 | +252.4% | 67,136 | +229.8% | 0.00% | +100.0% |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,672,000 | -34.1% | 36,568 | -34.1% | 0.00% | 0.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $2,273,000 | +215.3% | 204,569 | +210.2% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INC | $2,119,000 | +143.8% | 35,796 | +143.0% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $1,657,000 | +20.8% | 10,360 | +31.9% | 0.00% | +100.0% |
| D | Buy | DOMINION RES INC VA NEWput | $2,183,000 | +25.6% | 30,800 | +36.3% | 0.00% | 0.0% |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $1,700,000 | -27.9% | 68,700 | -22.4% | 0.00% | 0.0% |
| HYI | Buy | WESTERN ASSET HGH YLD DFNDFD | $2,542,000 | +556.8% | 155,470 | +533.0% | 0.00% | – |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,488,000 | +81.7% | 51,145 | +102.9% | 0.00% | +100.0% |
| CSD | Buy | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $2,359,000 | +29.2% | 49,660 | +21.8% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COcall | $1,568,000 | – | 9,800 | +100.0% | 0.00% | – |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $2,308,000 | -0.9% | 27,193 | -1.4% | 0.00% | 0.0% |
| SCG | New | SCANA CORP NEWcall | $2,502,000 | – | 45,500 | +100.0% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $2,395,000 | +46.9% | 11,147 | +45.1% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,643,000 | +11.3% | 32,953 | +3.1% | 0.00% | +100.0% |
| WNR | Sell | WESTERN REFNG INCput | $2,440,000 | -18.8% | 49,400 | -37.9% | 0.00% | -33.3% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $2,152,000 | -32.2% | 74,129 | -28.7% | 0.00% | -33.3% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $1,561,000 | -8.1% | 76,500 | +5.5% | 0.00% | 0.0% |
| PNRA | New | PANERA BREAD COput | $1,952,000 | – | 12,200 | +100.0% | 0.00% | – |
| MEG | Buy | MEDIA GEN INC NEW | $1,803,000 | +247.4% | 102,171 | +247.1% | 0.00% | – |
| PHM | Sell | PULTE GROUP INC | $1,576,000 | -67.4% | 70,902 | -68.5% | 0.00% | -50.0% |
| CRC | Sell | CALIFORNIA RES CORPput | $1,604,000 | -54.2% | 210,760 | -66.9% | 0.00% | -33.3% |
| PHM | Sell | PULTE GROUP INCput | $1,967,000 | -86.1% | 88,500 | -86.5% | 0.00% | -84.6% |
| CRC | Sell | CALIFORNIA RES CORPcall | $2,054,000 | -24.0% | 269,860 | -45.0% | 0.00% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $2,248,000 | +2370.3% | 42,475 | +2325.8% | 0.00% | – |
| JOY | Sell | JOY GLOBAL INC | $1,588,000 | -78.7% | 40,502 | -74.7% | 0.00% | -71.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $1,907,000 | -15.2% | 711,400 | -15.6% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $2,408,000 | -55.8% | 898,816 | -55.9% | 0.00% | -60.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $2,385,000 | -55.9% | 41,500 | -55.7% | 0.00% | -60.0% |
| S | Sell | SPRINT CORPcall | $1,759,000 | -66.2% | 371,200 | -70.4% | 0.00% | -60.0% |
| JIVE | Buy | JIVE SOFTWARE INC | $1,886,000 | +3096.6% | 367,748 | +3665.6% | 0.00% | – |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $2,211,000 | +92.9% | 7,691,000 | +96.3% | 0.00% | +100.0% | |
| MD | Buy | MEDNAX INC | $2,489,000 | +530.1% | 34,328 | +475.5% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,630,000 | +48.5% | 49,396 | +39.4% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,468,000 | -14.7% | 50,300 | -18.3% | 0.00% | -33.3% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,605,000 | +2.2% | 15,569 | +1.1% | 0.00% | +100.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,742,000 | +413.9% | 51,433 | +399.0% | 0.00% | – |
| DLTR | Sell | DOLLAR TREE INC | $2,459,000 | -69.6% | 30,313 | -73.6% | 0.00% | -71.4% |
| CSC | Buy | COMPUTER SCIENCES CORPput | $1,782,000 | +39.2% | 27,300 | +34.5% | 0.00% | +100.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $1,849,000 | -31.6% | 23,200 | -35.0% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCcall | $1,612,000 | -4.7% | 77,300 | -7.6% | 0.00% | 0.0% |
| QEP | Sell | QEP RES INCput | $1,795,000 | -5.1% | 86,100 | -7.9% | 0.00% | 0.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,584,000 | +94.6% | 48,355 | +75.5% | 0.00% | +100.0% |
| WTFC | Buy | WINTRUST FINL CORP | $2,183,000 | +103.4% | 45,801 | +99.4% | 0.00% | +100.0% |
| ICPT | New | INTERCEPT PHARMACEUTICALS INcall | $2,313,000 | – | 8,200 | +100.0% | 0.00% | – |
| WEC | Buy | WISCONSIN ENERGY CORP | $1,613,000 | +6.6% | 32,582 | +13.5% | 0.00% | +100.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,939,000 | +178.6% | 48,164 | +151.4% | 0.00% | +100.0% |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $1,686,000 | +23.6% | 27,687 | -9.6% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $1,838,000 | -66.5% | 15,000 | -65.1% | 0.00% | -60.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $2,261,000 | +49.4% | 89,942 | +65.1% | 0.00% | +100.0% |
| EES | Buy | WISDOMTREE TRsmlcap earn fd | $1,749,000 | +29.6% | 20,690 | +26.6% | 0.00% | +100.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,670,000 | +2156.8% | 109,466 | +1886.0% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $2,039,000 | -65.5% | 11,700 | -67.7% | 0.00% | -60.0% |
| ARMH | Sell | ARM HLDGS PLCput | $2,391,000 | -61.7% | 48,500 | -64.0% | 0.00% | -66.7% |
| PWR | Buy | QUANTA SVCS INCcall | $1,829,000 | +37.9% | 64,100 | +37.3% | 0.00% | +100.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,586,000 | +31.4% | 55,600 | +30.8% | 0.00% | +100.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $2,066,000 | -5.3% | 12,046 | -11.8% | 0.00% | 0.0% |
| GWPH | New | GW PHARMACEUTICALS PLCput | $1,631,000 | – | 17,900 | +100.0% | 0.00% | – |
| BZH | Buy | BEAZER HOMES USA INC | $2,369,000 | +34.5% | 133,639 | +47.0% | 0.00% | 0.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $2,362,000 | +86.7% | 328,133 | +59.0% | 0.00% | +100.0% |
| SWU | Buy | STANLEY BLACK & DECKER INCunit 99/99/9999 | $2,265,000 | +4618.8% | 16,870 | +4692.6% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $1,781,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| SPLS | Sell | STAPLES INCcall | $2,391,000 | -50.0% | 146,800 | -44.4% | 0.00% | -50.0% |
| SPLS | Sell | STAPLES INCput | $2,394,000 | -43.0% | 147,000 | -36.6% | 0.00% | -50.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,971,000 | -2.5% | 96,984 | +3.4% | 0.00% | 0.0% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $1,602,000 | +168.8% | 11,435 | +115.6% | 0.00% | +100.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,216,000 | +5.8% | 51,327 | -0.3% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCput | $2,135,000 | +31.0% | 152,400 | +15.4% | 0.00% | +100.0% |
| WPX | Buy | WPX ENERGY INCcall | $1,635,000 | +122.1% | 149,600 | +136.3% | 0.00% | +100.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $2,078,000 | -58.4% | 30,341 | -57.2% | 0.00% | -50.0% |
| TOL | Sell | TOLL BROTHERS INCput | $2,246,000 | -88.9% | 57,100 | -90.3% | 0.00% | -88.9% |
| HTS | Sell | HATTERAS FINL CORPput | $2,137,000 | -46.2% | 117,700 | -45.4% | 0.00% | -50.0% |
| OCN | Buy | OCWEN FINL CORPcall | $2,378,000 | -42.3% | 288,200 | +5.6% | 0.00% | -50.0% |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,979,000 | +1.9% | 62,650 | +17.7% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORPcall | $1,814,000 | +47.4% | 37,300 | +9.1% | 0.00% | +100.0% |
| BWP | New | BOARDWALK PIPELINE PARTNERScall | $1,850,000 | – | 114,900 | +100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPput | $2,150,000 | +52.4% | 44,200 | +12.8% | 0.00% | +100.0% |
| DLR | Buy | DIGITAL RLTY TR INC | $1,846,000 | +29.9% | 27,972 | +30.5% | 0.00% | +100.0% |
| RLJ | Buy | RLJ LODGING TR | $2,165,000 | +104.4% | 69,156 | +119.0% | 0.00% | +100.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $2,315,000 | -83.5% | 18,400 | -83.5% | 0.00% | -84.6% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,586,000 | -71.0% | 1,484,000 | -73.3% | 0.00% | -60.0% | |
| CA | Sell | CA INCput | $1,940,000 | +5.8% | 59,500 | -1.2% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $2,054,000 | +25.4% | 63,000 | +17.1% | 0.00% | +100.0% |
| EIX | Buy | EDISON INTLcall | $1,843,000 | +132.7% | 29,500 | +143.8% | 0.00% | +100.0% |
| KBH | Sell | KB HOMEcall | $2,006,000 | -59.9% | 128,400 | -57.6% | 0.00% | -50.0% |
| TW | Buy | TOWERS WATSON & COcl a | $1,872,000 | +156.4% | 14,165 | +119.9% | 0.00% | +100.0% |
| YRCW | New | YRC WORLDWIDE INCcall | $1,616,000 | – | 90,000 | +100.0% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $2,565,000 | – | 500,000 | +100.0% | 0.00% | – |
| CAVM | Buy | CAVIUM INCput | $2,033,000 | +15.8% | 28,700 | +1.1% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $2,348,000 | -15.8% | 20,000 | -27.3% | 0.00% | 0.0% |
| YELP | Sell | YELP INCcl a | $2,195,000 | -82.9% | 46,351 | -80.2% | 0.00% | -81.8% |
| RDN | Sell | RADIAN GROUP INC | $2,101,000 | -55.5% | 125,119 | -55.7% | 0.00% | -50.0% |
| AYI | Buy | ACUITY BRANDS INC | $1,638,000 | +102.2% | 9,735 | +68.5% | 0.00% | +100.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $2,257,000 | -4.3% | 70,271 | -0.2% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,982,000 | -9.5% | 136,899 | -10.1% | 0.00% | 0.0% |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,506,000 | -0.6% | 50,000 | 0.0% | 0.00% | 0.0% | |
| YOKU | Sell | YOUKU TUDOU INCcall | $1,771,000 | -33.7% | 141,700 | -5.6% | 0.00% | 0.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $1,578,000 | -47.1% | 95,600 | -46.9% | 0.00% | -33.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $2,541,000 | +28.3% | 111,800 | +13.7% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,601,000 | -10.7% | 127,300 | -21.3% | 0.00% | 0.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $2,181,000 | +38.0% | 119,976 | +28.1% | 0.00% | +100.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,185,000 | -15.5% | 39,721 | -29.0% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $1,842,000 | -71.8% | 105,800 | -72.1% | 0.00% | -66.7% |
| BTEGF | Sell | BAYTEX ENERGY CORP | $1,898,000 | -36.7% | 119,990 | -33.4% | 0.00% | -33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $1,864,000 | +132.4% | 5,675 | +114.2% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $2,083,000 | +43.2% | 10,682 | +0.1% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $2,008,000 | +65.0% | 99,917 | +62.1% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $2,056,000 | +526.8% | 40,688 | +354.8% | 0.00% | – |
| LULU | Sell | LULULEMON ATHLETICA INC | $2,095,000 | -61.5% | 32,741 | -66.4% | 0.00% | -60.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,928,000 | +104.5% | 33,951 | +106.3% | 0.00% | +100.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $2,485,000 | +89.5% | 619,800 | +114.2% | 0.00% | +100.0% |
| FL | Sell | FOOT LOCKER INCcall | $2,558,000 | -52.5% | 40,600 | -57.7% | 0.00% | -60.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $1,972,000 | -74.3% | 34,600 | -77.6% | 0.00% | -71.4% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCcall | $2,059,000 | +590.9% | 66,900 | +1386.7% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcall | $1,810,000 | +65.6% | 634,900 | +54.5% | 0.00% | +100.0% |
| EV | Buy | EATON VANCE CORP | $2,196,000 | +95.7% | 52,754 | +92.5% | 0.00% | +100.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,781,000 | -1.2% | 124,100 | -1.7% | 0.00% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCcall | $2,274,000 | -11.4% | 46,500 | -18.3% | 0.00% | 0.0% |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INCput | $1,582,000 | -18.8% | 51,400 | +74.8% | 0.00% | 0.0% |
| EAT | Sell | BRINKER INTL INC | $2,149,000 | -37.3% | 34,909 | -40.2% | 0.00% | -33.3% |
| RLGY | Sell | REALOGY HLDGS CORP | $1,734,000 | -59.4% | 38,114 | -60.3% | 0.00% | -50.0% |
| XBI | New | SPDR SERIES TRUSTcall | $2,481,000 | – | 11,000 | +100.0% | 0.00% | – |
| FHN | Buy | FIRST HORIZON NATL CORP | $2,551,000 | +526.8% | 178,477 | +495.4% | 0.00% | – |
| DOX | Sell | AMDOCS LTD | $1,853,000 | -27.1% | 34,057 | -37.4% | 0.00% | 0.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $1,980,000 | -0.7% | 50,250 | +0.5% | 0.00% | 0.0% |
| XBI | New | SPDR SERIES TRUSTput | $1,601,000 | – | 7,100 | +100.0% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCput | $2,037,000 | +793.4% | 26,900 | +497.8% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $2,346,000 | +94.5% | 66,145 | +90.0% | 0.00% | +100.0% |
| PKI | Sell | PERKINELMER INC | $1,557,000 | +16.9% | 30,472 | -0.0% | 0.00% | +100.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $2,505,000 | +687.7% | 59,194 | +710.3% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTD | $1,596,000 | +23.4% | 60,496 | +21.7% | 0.00% | +100.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $1,658,000 | +34.6% | 54,348 | +76.6% | 0.00% | +100.0% |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $2,094,000 | +18.0% | 33,392 | +2.6% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $2,170,000 | -77.6% | 179,500 | -82.8% | 0.00% | -77.8% |
| MTB | Buy | M & T BK CORP | $1,929,000 | +27.2% | 15,190 | +25.9% | 0.00% | +100.0% |
| TRN | Sell | TRINITY INDS INC | $1,920,000 | -15.0% | 54,090 | -32.9% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $2,149,000 | +32.1% | 602,091 | +152.0% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPcall | $1,918,000 | +11.4% | 15,100 | +10.2% | 0.00% | 0.0% |
| MBI | Sell | MBIA INC | $1,646,000 | -52.3% | 176,977 | -51.1% | 0.00% | -33.3% |
| GRFS | Sell | GRIFOLS S Asp adr rep b nvt | $1,644,000 | -10.2% | 50,114 | -6.9% | 0.00% | 0.0% |
| BKS | Sell | BARNES & NOBLE INC | $1,730,000 | -0.1% | 72,837 | -2.3% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,297,000 | +48.7% | 73,395 | +56.1% | 0.00% | +100.0% |
| MDC | Buy | M D C HLDGS INCcall | $1,813,000 | +44.8% | 63,600 | +34.5% | 0.00% | +100.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,951,000 | +15.4% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| PCYC | Buy | PHARMACYCLICS INCput | $1,792,000 | +3557.1% | 7,000 | +1650.0% | 0.00% | – |
| ACWX | Buy | ISHARESmsci acwi us etf | $2,320,000 | +11.0% | 51,901 | +6.8% | 0.00% | 0.0% |
| RF | Buy | REGIONS FINL CORP NEWcall | $2,190,000 | +43.9% | 231,800 | +60.9% | 0.00% | +100.0% |
| Sell | TRULIA INCnote 2.750%12/1 | $2,321,000 | -38.8% | 1,628,000 | -38.1% | 0.00% | -33.3% | |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,814,000 | -8.8% | 12,788 | -1.7% | 0.00% | 0.0% |
| RF | Sell | REGIONS FINL CORP NEWput | $2,265,000 | -43.6% | 239,700 | -37.0% | 0.00% | -50.0% |
| FDO | Sell | FAMILY DLR STORES INCcall | $1,830,000 | -44.3% | 23,100 | -44.3% | 0.00% | -33.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $1,700,000 | +41.9% | 27,820 | +42.2% | 0.00% | +100.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,644,000 | -13.4% | 40,514 | -16.6% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $2,407,000 | +117.0% | 39,400 | +117.7% | 0.00% | +100.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $1,576,000 | -17.3% | 292,193 | -22.9% | 0.00% | 0.0% |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $1,579,000 | +12.0% | 40,591 | -3.4% | 0.00% | +100.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $2,477,000 | +1790.8% | 52,238 | +2068.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $2,529,000 | +257.7% | 77,616 | +248.5% | 0.00% | +100.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $1,584,000 | +37.7% | 27,243 | +27.1% | 0.00% | +100.0% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $2,317,000 | +34.0% | 33,562 | +22.3% | 0.00% | 0.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,444,000 | +43.2% | 162,255 | -0.1% | 0.00% | 0.0% |
| HLF | Sell | HERBALIFE LTD | $1,941,000 | -86.1% | 45,386 | -87.8% | 0.00% | -83.3% |
| ICLR | Buy | ICON PLC | $1,817,000 | +43.3% | 25,756 | +3.6% | 0.00% | +100.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $2,352,000 | -8.4% | 80,760 | -8.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,107,000 | -9.0% | 30,948 | -15.2% | 0.00% | 0.0% |
| ARCC | Sell | ARES CAP CORP | $1,727,000 | -53.5% | 100,593 | -57.7% | 0.00% | -33.3% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $2,159,000 | -74.5% | 175,500 | -76.2% | 0.00% | -75.0% |
| FDO | Sell | FAMILY DLR STORES INCput | $1,949,000 | -55.8% | 24,600 | -55.8% | 0.00% | -50.0% |
| FTA | Buy | FIRST TR LRG CP VL ALPHADEX | $2,532,000 | +34.4% | 57,851 | +34.3% | 0.00% | 0.0% |
| IDV | Sell | ISHARESintl sel div etf | $1,742,000 | -26.8% | 51,792 | -26.7% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $2,107,000 | -13.7% | 218,691 | -16.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $1,572,000 | +32.8% | 348,000 | +47.8% | 0.00% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,794,000 | +51.3% | 18,085 | +46.5% | 0.00% | +100.0% |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $2,311,000 | +314.9% | 23,300 | +301.7% | 0.00% | – |
| ISCB | Buy | ISHARESmrgstr sm cp etf | $1,702,000 | +13.2% | 11,857 | +8.9% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,945,000 | -68.1% | 50,732 | -67.3% | 0.00% | -60.0% |
| GRPN | Sell | GROUPON INCcall | $1,717,000 | -62.1% | 238,200 | -56.6% | 0.00% | -50.0% |
| ROIC | Sell | RETAIL OPPORTUNITY INVTS COR | $2,450,000 | -21.3% | 133,873 | -27.8% | 0.00% | -33.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $1,644,000 | -63.6% | 22,085 | -63.5% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $2,515,000 | +192.8% | 33,875 | +121.0% | 0.00% | +100.0% |
| FGEN | Buy | FIBROGEN INC | $1,826,000 | +4050.0% | 58,204 | +3544.6% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $2,386,000 | +45.8% | 327,256 | +62.5% | 0.00% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,520,000 | +1.9% | 19,900 | -20.3% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $2,118,000 | -41.2% | 144,100 | -42.0% | 0.00% | -33.3% |
| LE | Sell | LANDS END INC NEWput | $2,534,000 | -59.5% | 70,620 | -39.1% | 0.00% | -66.7% |
| MRH | Sell | MONTPELIER RE HOLDINGS LTD | $2,177,000 | -6.8% | 56,646 | -13.2% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORPput | $2,232,000 | -19.8% | 220,200 | -23.6% | 0.00% | 0.0% |
| ASB | Buy | ASSOCIATED BANC CORP | $2,342,000 | +636.5% | 125,926 | +637.1% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $1,969,000 | -9.9% | 28,165 | -19.9% | 0.00% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $2,095,000 | -41.9% | 30,400 | -45.8% | 0.00% | -33.3% |
| UIL | Sell | UIL HLDG CORP | $2,033,000 | -3.1% | 39,535 | -18.0% | 0.00% | 0.0% |
| UMBF | Buy | UMB FINL CORP | $2,076,000 | +110.3% | 39,236 | +126.1% | 0.00% | +100.0% |
| RMP | New | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,701,000 | – | 120,531 | +100.0% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $1,810,000 | – | 2,200,000 | +100.0% | 0.00% | – | |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $2,051,000 | -27.3% | 79,400 | -36.4% | 0.00% | -33.3% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $2,138,000 | +197.8% | 120,700 | +291.9% | 0.00% | +100.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $2,480,000 | -42.1% | 263,300 | -32.2% | 0.00% | -50.0% |
| FCEA | Sell | FOREST CITY ENTERPRISES INCcl a | $1,840,000 | -13.7% | 72,112 | -28.0% | 0.00% | 0.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,040,000 | +0.8% | 205,000 | 0.0% | 0.00% | 0.0% | |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,496,000 | -55.0% | 87,400 | -61.8% | 0.00% | -60.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,415,000 | -8.9% | 256,300 | +6.7% | 0.00% | 0.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,898,000 | +144.9% | 13,675 | +131.9% | 0.00% | +100.0% |
| USG | Sell | U S G CORP | $2,579,000 | -46.1% | 96,596 | -43.5% | 0.00% | -50.0% |
| RAD | New | RITE AID CORPput | $1,566,000 | – | 180,200 | +100.0% | 0.00% | – |
| ACI | Sell | ARCH COAL INCput | $1,592,000 | -51.1% | 1,592,200 | -13.0% | 0.00% | -33.3% |
| TYC | Sell | TYCO INTL PLCcall | $1,869,000 | -45.9% | 43,400 | -44.9% | 0.00% | -33.3% |
| INTU | Sell | INTUITcall | $2,521,000 | -42.8% | 26,000 | -45.6% | 0.00% | -50.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $2,509,000 | +249.4% | 239,679 | +325.0% | 0.00% | +100.0% |
| ACI | Buy | ARCH COAL INCcall | $2,011,000 | -23.7% | 2,010,600 | +35.8% | 0.00% | 0.0% |
| FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $2,393,000 | +14.1% | 1,250,000 | 0.0% | 0.00% | 0.0% | ||
| WTM | Buy | WHITE MTNS INS GROUP LTD | $2,567,000 | +29.5% | 3,751 | +19.2% | 0.00% | 0.0% |
| 9207PS | Buy | ROCK-TENN COcl a | $1,931,000 | +243.0% | 29,939 | +224.4% | 0.00% | +100.0% |
| XL | Buy | XL GROUP PLC | $1,740,000 | +39.9% | 47,294 | +30.6% | 0.00% | +100.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCcall | $2,344,000 | – | 175,417 | +100.0% | 0.00% | – |
| ACE | Sell | ACE LTDput | $1,617,000 | -36.0% | 14,500 | -34.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $2,190,000 | -70.6% | 21,100 | -72.9% | 0.00% | -71.4% |
| JACK | Sell | JACK IN THE BOX INC | $1,859,000 | -27.1% | 19,381 | -39.2% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $1,838,000 | +107.0% | 23,985 | +72.2% | 0.00% | +100.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,637,000 | +2.1% | 107,795 | -0.9% | 0.00% | +100.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $1,620,000 | +8.5% | 9,534 | -6.2% | 0.00% | +100.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,636,000 | -59.4% | 115,200 | -63.5% | 0.00% | -50.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $2,224,000 | +19.0% | 142,285 | +0.2% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,807,000 | -56.0% | 88,300 | -52.3% | 0.00% | -50.0% |
| KEY | Sell | KEYCORP NEWput | $1,648,000 | -28.6% | 116,400 | -29.9% | 0.00% | 0.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,359,000 | +1.5% | 254,412 | -0.5% | 0.00% | 0.0% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $2,275,000 | +156.8% | 39,863 | +134.5% | 0.00% | +100.0% |
| AVIV | Sell | AVIV REIT INC MD | $1,971,000 | -13.7% | 54,005 | -18.4% | 0.00% | 0.0% |
| IPRA | New | INTELSAT S Aman conv jr pfd | $2,248,000 | – | 64,586 | +100.0% | 0.00% | – |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $2,058,000 | +433.2% | 90,059 | +530.1% | 0.00% | – |
| MSCI | Buy | MSCI INC | $1,611,000 | +289.1% | 26,285 | +201.5% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $1,831,000 | +2408.2% | 37,361 | +2213.4% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $1,566,000 | -76.4% | 19,100 | -77.4% | 0.00% | -66.7% |
| BLOX | Buy | INFOBLOX INC | $2,105,000 | +795.7% | 88,196 | +660.8% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT INput | $2,400,000 | – | 35,000 | +100.0% | 0.00% | – |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,753,000 | +10.0% | 134,135 | +8.6% | 0.00% | +100.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,907,000 | -68.2% | 499,200 | -70.9% | 0.00% | -60.0% |
| INFY | Sell | INFOSYS LTDcall | $1,768,000 | -61.2% | 50,400 | -65.2% | 0.00% | -50.0% |
| N | Sell | NETSUITE INC | $1,820,000 | -38.4% | 19,620 | -27.5% | 0.00% | -33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,430,000 | -70.9% | 112,087 | -66.5% | 0.00% | -71.4% |
| OZRK | Buy | BANK OF THE OZARKS INC | $2,239,000 | +53.7% | 60,649 | +57.9% | 0.00% | +100.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,749,000 | +164.6% | 27,900 | +193.7% | 0.00% | +100.0% |
| FTEC | Buy | FIDELITYmsci info tech i | $1,630,000 | +2.8% | 50,804 | +1.6% | 0.00% | +100.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $1,743,000 | +4.7% | 35,995 | -6.7% | 0.00% | +100.0% |
| SVU | Sell | SUPERVALU INC | $1,905,000 | -80.5% | 163,820 | -83.8% | 0.00% | -77.8% |
| IAC | Sell | IAC INTERACTIVECORPput | $2,125,000 | -60.1% | 31,500 | -64.0% | 0.00% | -60.0% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $2,117,000 | -6.7% | 47,593 | -17.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $1,855,000 | +0.3% | 99,800 | +13.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTR CO LLCmembership int | $2,568,000 | +8.4% | 31,205 | -6.3% | 0.00% | 0.0% |
| LEA | New | LEAR CORPcall | $2,161,000 | – | 19,500 | +100.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $1,568,000 | +163.5% | 54,190 | +141.9% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $1,665,000 | -60.4% | 82,200 | -60.7% | 0.00% | -50.0% |
| NVDA | Sell | NVIDIA CORPcall | $2,243,000 | -51.1% | 107,200 | -53.1% | 0.00% | -50.0% |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,680,000 | -8.0% | 31,125 | -6.4% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $2,234,000 | -14.8% | 85,855 | -6.3% | 0.00% | 0.0% |
| CNHI | Buy | CNH INDL N V | $2,506,000 | +52.9% | 307,108 | +51.0% | 0.00% | +100.0% |
| LEG | Buy | LEGGETT & PLATT INC | $1,956,000 | +28.1% | 42,467 | +18.5% | 0.00% | +100.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,373,000 | +109.1% | 25,875 | +84.1% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPcall | $2,351,000 | -57.0% | 100,600 | -52.8% | 0.00% | -60.0% |
| KBR | Buy | KBR INCcall | $1,606,000 | +118.8% | 110,900 | +156.1% | 0.00% | +100.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $1,710,000 | -7.6% | 39,894 | -25.3% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCput | $2,146,000 | +32.5% | 455,700 | +43.8% | 0.00% | +100.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $2,570,000 | +567.5% | 90,604 | +505.4% | 0.00% | – |
| CEO | Buy | CNOOC LTDsponsored adr | $2,191,000 | +34.4% | 15,452 | +28.4% | 0.00% | +100.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $2,509,000 | +1271.0% | 25,000 | +941.7% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $1,744,000 | +153.5% | 22,890 | +129.8% | 0.00% | +100.0% |
| DLX | Sell | DELUXE CORP | $1,817,000 | -7.8% | 26,233 | -17.1% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $2,045,000 | +32.4% | 96,600 | +32.3% | 0.00% | +100.0% |
| GEVA | Buy | SYNAGEVA BIOPHARMA CORP | $2,411,000 | +92.9% | 24,725 | +83.4% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $2,172,000 | +49.3% | 20,800 | +38.7% | 0.00% | +100.0% |
| AOS | Buy | SMITH A O | $1,907,000 | +117.2% | 29,051 | +86.9% | 0.00% | +100.0% |
| AVGO | New | AVAGO TECHNOLOGIES LTDcall | $2,248,000 | – | 17,700 | +100.0% | 0.00% | – |
| INGR | Buy | INGREDION INC | $1,721,000 | +7.4% | 22,116 | +17.0% | 0.00% | +100.0% |
| ISIS | New | ISIS PHARMACEUTICALS INCcall | $1,662,000 | – | 26,100 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORP | $2,399,000 | +40.2% | 258,585 | +54.1% | 0.00% | 0.0% |
| KOF | Sell | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,004,000 | -8.8% | 25,090 | -1.2% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $1,808,000 | -6.5% | 27,978 | +2.2% | 0.00% | 0.0% |
| DRYS | Sell | DRYSHIPS INCput | $1,654,000 | -33.6% | 2,176,900 | -7.4% | 0.00% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $2,088,000 | +164.0% | 42,687 | +156.3% | 0.00% | +100.0% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,268,000 | +1.0% | 70,776 | -2.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,939,000 | -60.7% | 260,300 | -56.1% | 0.00% | -50.0% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $1,553,000 | -50.9% | 40,000 | -53.4% | 0.00% | -33.3% |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,366,000 | -55.4% | 75,280 | -57.6% | 0.00% | -60.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $1,985,000 | +225.4% | 48,443 | +212.8% | 0.00% | +100.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,900,000 | +37.6% | 51,079 | +6.1% | 0.00% | +100.0% |
| UNM | Sell | UNUM GROUP | $2,065,000 | -15.7% | 61,232 | -12.8% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $1,989,000 | -79.1% | 179,800 | -75.5% | 0.00% | -77.8% |
| OUT | Buy | OUTFRONT MEDIA INC | $1,684,000 | +24.4% | 56,280 | +11.7% | 0.00% | +100.0% |
| SYF | Buy | SYNCHRONY FINL | $1,810,000 | +102.2% | 59,678 | +98.2% | 0.00% | +100.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $2,304,000 | -93.7% | 208,340 | -92.6% | 0.00% | -93.9% |
| CNA | Buy | CNA FINL CORP | $1,660,000 | +8.1% | 40,063 | +1.0% | 0.00% | +100.0% |
| HOLX | Buy | HOLOGIC INCcall | $2,262,000 | +25.5% | 68,500 | +1.6% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $2,401,000 | +67.4% | 52,617 | +28.9% | 0.00% | +100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $1,752,000 | -14.5% | 59,400 | -2.9% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $2,016,000 | -58.0% | 37,800 | -58.1% | 0.00% | -50.0% |
| NAVI | Buy | NAVIENT CORP | $1,816,000 | +183.8% | 89,363 | +201.5% | 0.00% | +100.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $2,042,000 | -49.9% | 638,343 | -44.4% | 0.00% | -50.0% |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $2,038,000 | +1556.9% | 497,181 | +1618.8% | 0.00% | – |
| JDSU | Sell | JDS UNIPHASE CORP | $1,723,000 | -69.6% | 131,297 | -68.2% | 0.00% | -60.0% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $2,059,000 | +138.3% | 175,678 | +128.3% | 0.00% | +100.0% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $2,120,000 | -78.8% | 47,502 | -79.8% | 0.00% | -77.8% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $2,343,000 | +93.0% | 63,769 | +80.9% | 0.00% | +100.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $2,275,000 | -9.6% | 161,270 | -8.5% | 0.00% | 0.0% |
| OC | Sell | OWENS CORNING NEWput | $1,749,000 | -75.0% | 40,300 | -79.4% | 0.00% | -66.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $2,375,000 | -32.4% | 55,481 | -27.4% | 0.00% | -33.3% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $1,853,000 | -41.2% | 131,300 | -40.5% | 0.00% | -33.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,903,000 | +12.6% | 189,722 | +5.4% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $2,541,000 | -48.1% | 68,200 | -50.2% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,815,000 | -64.5% | 48,700 | -65.9% | 0.00% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,940,000 | +56.5% | 109,300 | +16.8% | 0.00% | +100.0% |
| DRE | Buy | DUKE REALTY CORP | $2,226,000 | +122.2% | 102,289 | +106.2% | 0.00% | +100.0% |
| IRM | New | IRON MTN INC NEW | $2,346,000 | – | 64,288 | +100.0% | 0.00% | – |
| ASHR | New | DBX ETF TRput | $2,082,000 | – | 50,000 | +100.0% | 0.00% | – |
| AZO | New | AUTOZONE INCput | $1,569,000 | – | 2,300 | +100.0% | 0.00% | – |
| New | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $760,000 | – | 366,000 | +100.0% | 0.00% | – | |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $728,000 | +35.1% | 13,317 | +5.4% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $578,000 | -59.7% | 40,700 | -63.7% | 0.00% | 0.0% |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $631,000 | -13.0% | 16,231 | +10.3% | 0.00% | 0.0% |
| ROL | Buy | ROLLINS INC | $1,075,000 | +211.6% | 43,475 | +317.6% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $738,000 | +3784.2% | 49,109 | +4181.5% | 0.00% | – |
| INTEQ | New | INTELSAT S Acall | $720,000 | – | 60,000 | +100.0% | 0.00% | – |
| ROSE | Sell | ROSETTA RESOURCES INCcall | $1,532,000 | -32.5% | 90,000 | -11.6% | 0.00% | -50.0% |
| ROSE | New | ROSETTA RESOURCES INCput | $1,098,000 | – | 64,500 | +100.0% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCcall | $991,000 | +251.4% | 38,700 | +174.5% | 0.00% | – |
| BKU | Buy | BANKUNITED INC | $709,000 | +602.0% | 21,678 | +514.6% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INCput | $1,452,000 | +205.7% | 56,700 | +138.2% | 0.00% | – |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $877,000 | -80.0% | 10,700 | -80.9% | 0.00% | -75.0% |
| MORN | Sell | MORNINGSTAR INC | $909,000 | +15.4% | 12,141 | -0.3% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORP | $607,000 | -71.6% | 42,695 | -74.5% | 0.00% | -50.0% |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $964,000 | +3.0% | 19,434 | +1.9% | 0.00% | 0.0% |
| GNRC | Sell | GENERAC HLDGS INC | $556,000 | -31.1% | 11,418 | -33.8% | 0.00% | 0.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $853,000 | +61.6% | 58,456 | +53.8% | 0.00% | – |
| RBSPRSCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $962,000 | +4.8% | 38,485 | +4.1% | 0.00% | 0.0% |
| EFV | Buy | ISHARESeafe value etf | $538,000 | +19.0% | 10,107 | +14.2% | 0.00% | – |
| MLI | Sell | MUELLER INDS INC | $835,000 | -45.0% | 23,109 | -48.1% | 0.00% | 0.0% |
| EFG | Buy | ISHARESeafe grwth etf | $574,000 | +13.0% | 8,191 | +6.1% | 0.00% | – |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,360,000 | +0.9% | 25,500 | 0.0% | 0.00% | 0.0% | |
| MUSA | Buy | MURPHY USA INC | $711,000 | +209.1% | 9,836 | +193.3% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $641,000 | +1785.3% | 30,589 | +1427.2% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $661,000 | -12.9% | 10,852 | -17.8% | 0.00% | 0.0% |
| IBMF | Sell | ISHARES17 amt-free etf | $671,000 | -60.9% | 12,170 | -61.1% | 0.00% | -50.0% |
| MYGN | Sell | MYRIAD GENETICS INC | $583,000 | -43.3% | 16,465 | -45.6% | 0.00% | 0.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $925,000 | +5.2% | 32,434 | -15.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDcall | $1,298,000 | +42.0% | 24,600 | +123.6% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $1,177,000 | +543.2% | 22,300 | +913.6% | 0.00% | – |
| FPX | Buy | FIRST TR US IPO INDEX FD | $915,000 | +66.1% | 17,006 | +55.1% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $603,000 | +174.1% | 20,416 | +170.7% | 0.00% | – |
| FPF | Buy | FIRST TR INTER DUR PFD & IN | $602,000 | -0.8% | 26,786 | +0.1% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,001,000 | +2.5% | 77,507 | +1.8% | 0.00% | 0.0% |
| CFG | Buy | CITIZENS FINL GROUP INC | $722,000 | +109.3% | 29,907 | +115.6% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $557,000 | -47.2% | 13,650 | -48.0% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $1,220,000 | -2.9% | 17,668 | -6.4% | 0.00% | 0.0% |
| CSL | Buy | CARLISLE COS INC | $1,362,000 | +47.7% | 14,704 | +44.1% | 0.00% | 0.0% |
| R | Sell | RYDER SYS INC | $688,000 | -38.7% | 7,245 | -40.1% | 0.00% | 0.0% |
| CVOL | Sell | CITIGROUP INC NEWetn citi vol 20 | $845,000 | -73.9% | 1,005,938 | -66.2% | 0.00% | -66.7% |
| RPG | Sell | RYDEX ETF TRUSTgug s&p500 pu gr | $958,000 | -5.0% | 11,526 | -9.1% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORP | $1,005,000 | -54.2% | 224,822 | -39.2% | 0.00% | -50.0% |
| CMPR | Buy | CIMPRESS N V | $1,078,000 | +69.8% | 12,773 | +50.4% | 0.00% | 0.0% |
| CTRN | Buy | CITI TRENDS INC | $956,000 | +134.9% | 35,389 | +119.5% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $983,000 | +3.7% | 19,821 | -13.6% | 0.00% | 0.0% |
| NVR | Sell | NVR INC | $1,014,000 | -43.7% | 763 | -46.0% | 0.00% | -50.0% |
| AES | Buy | AES CORPcall | $716,000 | +67.3% | 55,700 | +79.1% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $1,036,000 | -15.2% | 29,319 | -15.1% | 0.00% | 0.0% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,470,000 | +2.9% | 457,975 | +5.5% | 0.00% | 0.0% |
| ABM | Sell | ABM INDS INC | $1,149,000 | -33.6% | 36,051 | -40.3% | 0.00% | -50.0% |
| CDE | Buy | COEUR MNG INCcall | $1,315,000 | -5.7% | 279,200 | +2.3% | 0.00% | 0.0% |
| ACCO | Sell | ACCO BRANDS CORP | $701,000 | -38.1% | 84,423 | -32.8% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDput | $982,000 | +63.4% | 46,400 | +63.4% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,406,000 | +21.4% | 24,467 | +10.7% | 0.00% | 0.0% |
| TRNX | Sell | TORNIER N V | $1,175,000 | -16.8% | 44,800 | -19.1% | 0.00% | 0.0% |
| HIW | Sell | HIGHWOODS PPTYS INC | $848,000 | -14.2% | 18,516 | -17.1% | 0.00% | 0.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $750,000 | +4.9% | 10,011 | +7.2% | 0.00% | 0.0% |
| YNDX | New | YANDEX N Vput | $591,000 | – | 39,000 | +100.0% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $742,000 | -44.3% | 157,619 | -39.5% | 0.00% | 0.0% |
| RHP | Sell | RYMAN HOSPITALITY PPTYS INC | $1,043,000 | -33.1% | 17,125 | -42.0% | 0.00% | 0.0% |
| NBG | Buy | NATIONAL BK GREECE S Acall | $640,000 | +1130.8% | 500,000 | +1624.1% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $1,169,000 | +13.2% | 23,865 | +5.3% | 0.00% | 0.0% |
| DCI | Buy | DONALDSON INC | $525,000 | +110.0% | 13,883 | +114.9% | 0.00% | – |
| ABB | Buy | ABB LTDsponsored adr | $1,289,000 | +27.6% | 60,875 | +27.5% | 0.00% | 0.0% |
| AIR | Sell | AAR CORP | $655,000 | -38.8% | 21,341 | -44.5% | 0.00% | 0.0% |
| CPS | Buy | COOPER STD HLDGS INC | $604,000 | +43.5% | 10,202 | +40.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $634,000 | +2.3% | 126,144 | +41.4% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $872,000 | -7.1% | 32,068 | -7.7% | 0.00% | 0.0% |
| ISIS | New | ISIS PHARMACEUTICALS INCput | $777,000 | – | 12,200 | +100.0% | 0.00% | – |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $619,000 | +1.6% | 10,265 | +17.4% | 0.00% | 0.0% |
| DRYS | Buy | DRYSHIPS INC | $931,000 | -12.7% | 1,224,791 | +21.7% | 0.00% | 0.0% |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,203,000 | -36.3% | 16,938 | -37.3% | 0.00% | -50.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,305,000 | -85.4% | 176,636 | -71.0% | 0.00% | -87.5% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $625,000 | +62.3% | 21,116 | +42.9% | 0.00% | – |
| SPXC | Buy | SPX CORP | $788,000 | +37.8% | 9,275 | +39.3% | 0.00% | 0.0% |
| BLVD | New | BOULEVARD ACQUISITION CORP | $1,224,000 | – | 124,900 | +100.0% | 0.00% | – |
| KEN | New | KENON HLDGS LTD | $856,000 | – | 45,033 | +100.0% | 0.00% | – |
| SAN | Sell | BANCO SANTANDER SAcall | $756,000 | -33.7% | 101,500 | -25.9% | 0.00% | 0.0% |
| NAP | New | NAVIOS MARITIME MIDSTREAM LP | $958,000 | – | 68,529 | +100.0% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $572,000 | +380.7% | 161,364 | +393.2% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $563,000 | -68.3% | 19,000 | -72.1% | 0.00% | -50.0% |
| HEZU | New | ISHARES TRcur hdg ms emu | $829,000 | – | 28,512 | +100.0% | 0.00% | – |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $728,000 | +209.8% | 19,497 | +256.8% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $1,337,000 | -50.0% | 63,325 | -36.6% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $1,356,000 | +165.9% | 11,465 | +129.2% | 0.00% | – |
| NAVG | Sell | NAVIGATORS GROUP INC | $633,000 | -24.4% | 8,134 | -28.7% | 0.00% | 0.0% |
| DFODQ | Sell | DEAN FOODS CO NEWput | $944,000 | -66.6% | 57,100 | -60.9% | 0.00% | -66.7% |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $539,000 | -62.1% | 32,600 | -55.6% | 0.00% | 0.0% |
| ITC | Sell | ITC HLDGS CORP | $1,443,000 | -49.2% | 38,561 | -45.2% | 0.00% | -66.7% |
| ITRI | Sell | ITRON INC | $993,000 | -31.0% | 27,217 | -20.0% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $760,000 | +12.1% | 25,770 | +27.1% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $1,066,000 | -12.8% | 64,460 | +2.3% | 0.00% | 0.0% |
| COO | Buy | COOPER COS INC | $1,500,000 | +77.5% | 8,002 | +53.7% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $609,000 | -36.7% | 5,708 | -35.5% | 0.00% | 0.0% |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $643,000 | +50.9% | 437,000 | +27.8% | 0.00% | – | |
| NAVI | Sell | NAVIENT CORPput | $565,000 | -80.6% | 27,800 | -79.4% | 0.00% | -66.7% |
| NP | Sell | NEENAH PAPER INC | $714,000 | -31.8% | 11,420 | -34.3% | 0.00% | 0.0% |
| JDSU | Sell | JDS UNIPHASE CORPcall | $1,174,000 | -93.8% | 89,500 | -93.5% | 0.00% | -94.1% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $939,000 | +421.7% | 758,000 | +367.9% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $547,000 | -57.4% | 14,217 | -50.9% | 0.00% | 0.0% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $806,000 | +1179.4% | 26,492 | +1050.3% | 0.00% | – |
| CAH | Sell | CARDINAL HEALTH INCput | $1,119,000 | -86.4% | 12,400 | -87.8% | 0.00% | -85.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $586,000 | -3.1% | 41,500 | -2.1% | 0.00% | 0.0% |
| HOMB | Sell | HOME BANCSHARES INC | $669,000 | -44.9% | 19,730 | -47.8% | 0.00% | 0.0% |
| CYT | Buy | CYTEC INDS INC | $1,547,000 | +18.6% | 28,615 | +1.3% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $1,451,000 | +12.0% | 68,590 | +15.2% | 0.00% | 0.0% |
| JBL | Sell | JABIL CIRCUIT INC | $1,083,000 | -22.0% | 46,322 | -27.2% | 0.00% | 0.0% |
| BBD | Sell | BANCO BRADESCO S Acall | $939,000 | -91.9% | 101,220 | -88.3% | 0.00% | -90.0% |
| DCT | Sell | DCT INDUSTRIAL TRUST INC | $940,000 | -44.1% | 27,108 | -42.6% | 0.00% | -50.0% |
| NTAP | Sell | NETAPP INCcall | $1,369,000 | -85.0% | 38,600 | -82.5% | 0.00% | -87.5% |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $871,000 | +2539.4% | 37,295 | +3007.9% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $669,000 | -98.7% | 12,603 | -98.6% | 0.00% | -97.7% |
| DBEU | Sell | DBX ETF TRdb xtr msci eur | $881,000 | -52.1% | 30,228 | -57.2% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $1,295,000 | -45.2% | 55,400 | -48.8% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,253,000 | -62.8% | 53,600 | -65.3% | 0.00% | -66.7% |
| SAM | Sell | BOSTON BEER INCcl a | $739,000 | -47.5% | 2,765 | -43.1% | 0.00% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $1,103,000 | +95.9% | 24,411 | +93.9% | 0.00% | 0.0% |
| CVG | Sell | CONVERGYS CORP | $1,269,000 | -6.8% | 55,468 | -17.0% | 0.00% | 0.0% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $970,000 | -5.8% | 465,575 | -7.6% | 0.00% | 0.0% |
| RDY | Sell | DR REDDYS LABS LTDadr | $1,164,000 | +7.8% | 20,392 | -4.7% | 0.00% | 0.0% |
| CNK | Buy | CINEMARK HOLDINGS INC | $1,520,000 | +208.9% | 33,713 | +144.2% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INC | $783,000 | +27.7% | 45,533 | +19.9% | 0.00% | 0.0% |
| HME | Sell | HOME PROPERTIES INC | $974,000 | -30.4% | 14,067 | -34.1% | 0.00% | 0.0% |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INC | $707,000 | +9.4% | 17,810 | -38.4% | 0.00% | 0.0% |
| AWAY | Sell | HOMEAWAY INC | $541,000 | -86.8% | 17,982 | -87.0% | 0.00% | -75.0% |
| F102PS | Buy | BABCOCK & WILCOX CO NEW | $1,430,000 | +25.9% | 44,546 | +18.8% | 0.00% | 0.0% |
| NHS | Buy | NEUBERGER BERMAN HGH YLD FD | $1,173,000 | +838.4% | 95,045 | +834.1% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $729,000 | -20.0% | 41,332 | -20.1% | 0.00% | 0.0% |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $634,000 | +108.6% | 5,847 | +101.1% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $653,000 | +5.3% | 10,659 | +3.4% | 0.00% | 0.0% |
| JD | Sell | JD COM INCcall | $1,093,000 | -92.2% | 37,200 | -93.8% | 0.00% | -91.7% |
| NGD | Sell | NEW GOLD INC CDA | $1,215,000 | -38.3% | 361,917 | -21.0% | 0.00% | -50.0% |
| JD | Buy | JD COM INCput | $1,354,000 | +669.3% | 46,100 | +506.6% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAput | $1,000,000 | -9.7% | 297,900 | +15.5% | 0.00% | 0.0% |
| CBB | Sell | CINCINNATI BELL INC NEW | $730,000 | -36.0% | 206,629 | -42.2% | 0.00% | 0.0% |
| AXLL | AXIALL CORPput | $704,000 | +10.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| HMN | Sell | HORACE MANN EDUCATORS CORP N | $803,000 | -41.6% | 23,465 | -43.4% | 0.00% | 0.0% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $636,000 | -52.5% | 19,198 | -56.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $755,000 | -15.9% | 45,659 | -25.4% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $917,000 | -43.9% | 38,054 | -43.8% | 0.00% | 0.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $572,000 | -38.4% | 9,572 | -34.1% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $1,406,000 | -6.0% | 132,262 | -0.8% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,056,000 | +21.8% | 63,100 | +16.4% | 0.00% | 0.0% |
| JOE | Buy | ST JOE CO | $913,000 | +78.0% | 49,199 | +76.2% | 0.00% | – |
| AXLL | Sell | AXIALL CORP | $575,000 | -35.4% | 12,237 | -41.7% | 0.00% | 0.0% |
| JBT | Sell | JOHN BEAN TECHNOLOGIES CORP | $535,000 | -28.4% | 14,994 | -34.0% | 0.00% | 0.0% |
| HKOR | Sell | HORIZONS ETF TRkorea kosp 200 | $857,000 | -64.8% | 25,600 | -66.1% | 0.00% | -50.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $1,014,000 | -12.0% | 73,642 | -15.5% | 0.00% | 0.0% |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $1,328,000 | -1.8% | 273,719 | -9.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INCcall | $1,458,000 | -19.0% | 182,500 | -4.8% | 0.00% | -50.0% |
| AVVIY | Buy | AVIVA PLCadr | $1,088,000 | +19.0% | 67,341 | +9.9% | 0.00% | 0.0% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,142,000 | -3.4% | 33,270 | -13.5% | 0.00% | 0.0% |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $695,000 | -16.5% | 58,090 | -0.5% | 0.00% | 0.0% |
| AVT | New | AVNET INCput | $1,113,000 | – | 25,000 | +100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INC | $1,220,000 | +2.3% | 15,309 | +7.8% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,244,000 | -43.4% | 36,372 | -41.5% | 0.00% | -50.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $558,000 | +3.0% | 55,561 | +2.2% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $937,000 | +1.5% | 37,991 | -1.1% | 0.00% | 0.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $930,000 | -69.2% | 522,400 | -68.6% | 0.00% | -66.7% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $1,476,000 | -32.9% | 829,000 | -31.4% | 0.00% | -50.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $790,000 | -46.9% | 67,141 | -44.6% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,155,000 | -30.9% | 60,192 | -39.5% | 0.00% | 0.0% |
| CFFN | Sell | CAPITOL FED FINL INC | $901,000 | -39.0% | 72,112 | -37.6% | 0.00% | 0.0% |
| SANM | Sell | SANMINA CORPORATION | $536,000 | -51.0% | 22,171 | -52.3% | 0.00% | 0.0% |
| GCVRZ | SANOFIright 12/31/2020 | $1,053,000 | -14.2% | 1,552,746 | 0.0% | 0.00% | 0.0% | |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $1,132,000 | +189.5% | 48,906 | +145.3% | 0.00% | – |
| BCC | Sell | BOISE CASCADE CO DEL | $914,000 | -33.6% | 24,395 | -34.2% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $629,000 | +195.3% | 47,400 | +222.4% | 0.00% | – |
| JRN | Sell | JOURNAL COMMUNICATIONS INCcl a | $1,074,000 | +18.4% | 72,460 | -8.7% | 0.00% | 0.0% |
| NWSA | Sell | NEWS CORP NEWcl a | $563,000 | -52.2% | 35,160 | -53.2% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $764,000 | -44.8% | 18,807 | -45.4% | 0.00% | 0.0% |
| HSIC | Sell | SCHEIN HENRY INC | $656,000 | -79.8% | 4,700 | -80.3% | 0.00% | -66.7% |
| SCHN | Buy | SCHNITZER STL INDScl a | $559,000 | -27.9% | 35,285 | +2.6% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDSput | $631,000 | +49.5% | 39,800 | +112.8% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $780,000 | -33.6% | 19,063 | -40.9% | 0.00% | 0.0% |
| SHLM | Sell | SCHULMAN A INC | $829,000 | -37.2% | 17,194 | -47.2% | 0.00% | 0.0% |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $535,000 | -28.3% | 9,349 | -35.1% | 0.00% | 0.0% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $708,000 | +18.4% | 29,047 | +16.2% | 0.00% | 0.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $581,000 | -11.3% | 24,738 | -21.7% | 0.00% | 0.0% |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $571,000 | -0.2% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $1,512,000 | +109.1% | 50,000 | +100.0% | 0.00% | 0.0% |
| NICE | Sell | NICE SYS LTDsponsored adr | $536,000 | +16.5% | 8,804 | -2.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $1,114,000 | +90.4% | 312,800 | +120.9% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,378,000 | -8.8% | 294,763 | +2.3% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $826,000 | +35.6% | 16,064 | +30.8% | 0.00% | 0.0% |
| SGMS | New | SCIENTIFIC GAMES CORPcall | $1,296,000 | – | 123,800 | +100.0% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $629,000 | +91.8% | 15,527 | +156.1% | 0.00% | – |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,050,000 | +6.4% | 34,107 | -11.4% | 0.00% | 0.0% |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $1,547,000 | +528.9% | 44,021 | +482.3% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $940,000 | -7.2% | 7,791 | -29.4% | 0.00% | 0.0% |
| KBR | Sell | KBR INC | $1,063,000 | -20.7% | 73,394 | -7.2% | 0.00% | 0.0% |
| CKH | Sell | SEACOR HOLDINGS INC | $543,000 | -40.7% | 7,785 | -37.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $976,000 | -50.5% | 67,400 | -42.0% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $1,411,000 | -82.8% | 186,200 | -82.1% | 0.00% | -85.7% |
| CNW | Sell | CON-WAY INC | $572,000 | -68.7% | 12,968 | -65.1% | 0.00% | -50.0% |
| AZO | Sell | AUTOZONE INCcall | $614,000 | -75.2% | 900 | -77.5% | 0.00% | -50.0% |
| ALV | Buy | AUTOLIV INC | $1,391,000 | +77.9% | 11,812 | +60.3% | 0.00% | 0.0% |
| WIRE | Sell | ENCORE WIRE CORP | $536,000 | -12.1% | 14,151 | -13.3% | 0.00% | 0.0% |
| ASPX | Buy | AUSPEX PHARMACEUTICALS INC | $1,326,000 | +178.6% | 13,231 | +46.0% | 0.00% | – |
| KKR | New | KKR & CO L P DELput | $524,000 | – | 23,000 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $617,000 | +49.8% | 21,949 | +50.7% | 0.00% | – |
| BLMN | Sell | BLOOMIN BRANDS INC | $519,000 | -75.1% | 21,326 | -74.7% | 0.00% | -50.0% |
| ATO | Buy | ATMOS ENERGY CORP | $1,384,000 | +27.9% | 25,027 | +29.0% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPput | $1,112,000 | +62.1% | 135,200 | +65.5% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $646,000 | +4.2% | 56,953 | +2.6% | 0.00% | 0.0% |
| CIEN | Sell | CIENA CORP | $1,341,000 | -89.7% | 69,443 | -89.7% | 0.00% | -91.7% |
| KTWO | Buy | K2M GROUP HLDGS INC | $599,000 | +1771.9% | 27,140 | +1692.6% | 0.00% | – |
| AAWW | Sell | ATLAS AIR WORLDWIDE HLDGS IN | $898,000 | -49.9% | 20,877 | -42.6% | 0.00% | -50.0% |
| LRN | Buy | K12 INC | $665,000 | +565.0% | 42,327 | +398.2% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $882,000 | -35.9% | 11,485 | -40.4% | 0.00% | 0.0% |
| ATHN | Buy | ATHENAHEALTH INC | $635,000 | -10.8% | 5,315 | +8.7% | 0.00% | 0.0% |
| SCSS | Sell | SELECT COMFORT CORP | $721,000 | -29.2% | 20,900 | -44.5% | 0.00% | 0.0% |
| KAMN | Sell | KAMAN CORP | $914,000 | -26.3% | 21,529 | -30.5% | 0.00% | 0.0% |
| EXH | Sell | EXTERRAN HLDGS INC | $651,000 | -57.3% | 19,378 | -58.6% | 0.00% | 0.0% |
| SIGI | Sell | SELECTIVE INS GROUP INC | $951,000 | -38.4% | 32,742 | -42.3% | 0.00% | 0.0% |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,472,000 | -20.4% | 156,400 | -24.8% | 0.00% | -50.0% |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $1,087,000 | +4080.8% | 26,151 | +2552.2% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $935,000 | +64.0% | 14,154 | +57.9% | 0.00% | 0.0% |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $1,242,000 | -98.6% | 42,141 | -97.2% | 0.00% | -98.7% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $1,409,000 | +7.9% | 20,456 | -5.5% | 0.00% | 0.0% |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,357,000 | -46.1% | 1,304,000 | -45.5% | 0.00% | -50.0% | |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,425,000 | +10.8% | 67,985 | +6.2% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $692,000 | -52.3% | 26,566 | -58.5% | 0.00% | 0.0% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $708,000 | -99.2% | 20,982 | -99.4% | 0.00% | -98.8% |
| NOW | Sell | SERVICENOW INC | $992,000 | -60.8% | 12,589 | -66.3% | 0.00% | -50.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,520,000 | -28.9% | 128,184 | -24.9% | 0.00% | -50.0% |
| NWN | Sell | NORTHWEST NAT GAS CO | $1,401,000 | -32.7% | 29,230 | -30.0% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $554,000 | -55.9% | 16,855 | -60.7% | 0.00% | 0.0% |
| NWE | Sell | NORTHWESTERN CORP | $1,017,000 | -54.8% | 18,910 | -52.5% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $1,413,000 | -26.2% | 16,541 | -27.2% | 0.00% | -50.0% |
| KATE | Sell | KATE SPADE & CO | $1,535,000 | -30.5% | 45,964 | -33.4% | 0.00% | -50.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,341,000 | +231.9% | 15,700 | +227.1% | 0.00% | – |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $880,000 | +519.7% | 137,523 | +450.1% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $606,000 | -68.2% | 7,100 | -68.6% | 0.00% | -50.0% |
| SHLX | Sell | SHELL MIDSTREAM PARTNERS L Pcall | $1,112,000 | -22.5% | 28,500 | -18.6% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORPcall | $726,000 | – | 11,000 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $568,000 | -25.4% | 68,568 | -46.5% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,041,000 | -44.5% | 94,200 | -47.1% | 0.00% | -50.0% |
| CVA | Sell | COVANTA HLDG CORP | $1,394,000 | -44.0% | 62,142 | -45.0% | 0.00% | -50.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $851,000 | -11.4% | 22,822 | -4.0% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $905,000 | -59.9% | 41,819 | -52.3% | 0.00% | -50.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $689,000 | +418.0% | 23,400 | +353.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $871,000 | +19.6% | 14,464 | -13.2% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $704,000 | +1135.1% | 11,700 | +800.0% | 0.00% | – |
| CB | Sell | CHUBB CORPcall | $1,254,000 | -64.6% | 12,400 | -63.7% | 0.00% | -66.7% |
| SWIR | Buy | SIERRA WIRELESS INC | $1,369,000 | +1421.1% | 41,330 | +2090.2% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $1,129,000 | -73.9% | 78,700 | -74.1% | 0.00% | -75.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $896,000 | +19.0% | 18,856 | +8.3% | 0.00% | 0.0% |
| CAJ | Buy | CANON INCsponsored adr | $552,000 | +12.9% | 15,626 | +1.2% | 0.00% | – |
| FRA | Buy | BLACKROCK FLOAT RATE OME STR | $861,000 | +502.1% | 61,949 | +479.9% | 0.00% | – |
| GLT | Sell | GLATFELTER | $944,000 | -26.2% | 34,255 | -31.5% | 0.00% | 0.0% |
| KMPR | Buy | KEMPER CORP DEL | $673,000 | +29.2% | 17,291 | +19.9% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INC | $1,255,000 | +82.4% | 278,076 | +103.2% | 0.00% | 0.0% |
| H | Sell | HYATT HOTELS CORP | $816,000 | -33.7% | 13,793 | -32.4% | 0.00% | 0.0% |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $1,371,000 | +170.4% | 28,179 | +158.3% | 0.00% | – |
| CNI | Sell | CANADIAN NATL RY COcall | $1,219,000 | -68.8% | 18,200 | -67.9% | 0.00% | -66.7% |
| CUZ | Sell | COUSINS PPTYS INC | $539,000 | -64.4% | 50,899 | -61.6% | 0.00% | 0.0% |
| FFG | Sell | FBL FINL GROUP INCcl a | $586,000 | -7.4% | 9,468 | -13.2% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,437,000 | -20.1% | 21,293 | -28.0% | 0.00% | -50.0% |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $531,000 | -13.1% | 60,653 | -12.4% | 0.00% | 0.0% |
| KEY | Sell | KEYCORP NEWcall | $683,000 | -1.2% | 48,200 | -3.0% | 0.00% | 0.0% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $1,422,000 | -78.5% | 38,262 | -80.4% | 0.00% | -83.3% |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCcall | $704,000 | -53.5% | 18,950 | -57.7% | 0.00% | 0.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $1,434,000 | +54.4% | 15,930 | +49.8% | 0.00% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,373,000 | -54.1% | 359,300 | -57.9% | 0.00% | -66.7% |
| FEIC | Sell | FEI CO | $555,000 | -42.4% | 7,277 | -31.8% | 0.00% | 0.0% |
| FLIR | Buy | FLIR SYS INC | $833,000 | +125.1% | 26,589 | +132.0% | 0.00% | – |
| SKYW | Sell | SKYWEST INC | $931,000 | -33.3% | 63,791 | -39.3% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $961,000 | +81.7% | 75,522 | +35.1% | 0.00% | – |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $661,000 | +33.5% | 21,353 | +26.9% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPput | $1,408,000 | +232.9% | 110,600 | +147.4% | 0.00% | – |
| SNN | Sell | SMITH & NEPHEW PLCspdn adr new | $1,343,000 | -12.8% | 39,307 | -6.2% | 0.00% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $532,000 | +158.3% | 5,744 | +108.9% | 0.00% | – |
| SJM | Sell | SMUCKER J M CO | $1,513,000 | -80.9% | 13,063 | -83.4% | 0.00% | -85.7% |
| SNA | Sell | SNAP ON INC | $576,000 | -96.3% | 3,929 | -96.6% | 0.00% | -92.9% |
| CBM | Sell | CAMBREX CORP | $861,000 | +33.5% | 21,706 | -27.2% | 0.00% | 0.0% |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $679,000 | -71.6% | 64,759 | -65.2% | 0.00% | -50.0% |
| SOHU | Buy | SOHU COM INCcall | $1,317,000 | +37.6% | 24,700 | +37.2% | 0.00% | 0.0% |
| SLRC | Buy | SOLAR CAP LTD | $713,000 | +16.7% | 35,250 | +3.8% | 0.00% | 0.0% |
| FMC | Buy | F M C CORP | $968,000 | +13.6% | 16,918 | +13.2% | 0.00% | 0.0% |
| STAR | New | ISTAR FINL INCcall | $950,000 | – | 73,100 | +100.0% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $858,000 | +6.2% | 67,037 | +0.4% | 0.00% | 0.0% |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $560,000 | +5.1% | 23,276 | -2.0% | 0.00% | – |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $943,000 | +573.6% | 902,000 | +593.8% | 0.00% | – | |
| SLH | Buy | SOLERA HOLDINGS INC | $659,000 | +336.4% | 12,761 | +333.6% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $838,000 | -42.7% | 33,676 | -37.7% | 0.00% | 0.0% |
| KEX | Buy | KIRBY CORP | $1,005,000 | +38.2% | 13,402 | +49.0% | 0.00% | 0.0% |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $981,000 | -27.8% | 11,805 | -34.0% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INC | $695,000 | +3.3% | 12,029 | +3.2% | 0.00% | 0.0% |
| EQT | Sell | EQT CORP | $637,000 | -92.1% | 7,692 | -92.8% | 0.00% | -85.7% |
| BID | Buy | SOTHEBYS | $672,000 | +317.4% | 15,910 | +326.4% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $663,000 | -70.3% | 8,000 | -72.9% | 0.00% | -50.0% |
| BID | New | SOTHEBYSput | $630,000 | – | 14,900 | +100.0% | 0.00% | – |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $845,000 | +25.4% | 140,721 | +54.2% | 0.00% | 0.0% |
| SFUN | SOUFUN HLDGS LTDcall | $675,000 | -18.8% | 112,500 | 0.0% | 0.00% | 0.0% | |
| ITT | Sell | ITT CORP NEW | $688,000 | -19.7% | 17,217 | -18.8% | 0.00% | 0.0% |
| SJI | Sell | SOUTH JERSEY INDS INC | $553,000 | -61.8% | 10,188 | -58.5% | 0.00% | 0.0% |
| SSB | Sell | SOUTH ST CORP | $831,000 | -23.1% | 12,164 | -24.5% | 0.00% | 0.0% |
| KNX | Sell | KNIGHT TRANSN INC | $744,000 | -76.6% | 23,084 | -75.6% | 0.00% | -66.7% |
| IAG | Sell | IAMGOLD CORP | $1,325,000 | -71.8% | 710,663 | -59.1% | 0.00% | -75.0% |
| CPN | Sell | CALPINE CORPput | $864,000 | -78.9% | 37,800 | -79.5% | 0.00% | -75.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $1,237,000 | -18.2% | 42,375 | -21.0% | 0.00% | 0.0% |
| EQT | Sell | EQT CORPput | $663,000 | -95.2% | 8,000 | -95.6% | 0.00% | -91.7% |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $800,000 | +9.9% | 28,269 | +12.8% | 0.00% | 0.0% |
| SWX | Sell | SOUTHWEST GAS CORP | $707,000 | -55.0% | 12,153 | -52.2% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPput | $1,167,000 | -71.3% | 626,600 | -58.2% | 0.00% | -75.0% |
| DNRCQ | Sell | DENBURY RES INCput | $1,281,000 | -25.3% | 175,700 | -16.7% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,046,000 | +14.4% | 88,115 | +6.2% | 0.00% | 0.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $756,000 | +30.3% | 9,838 | +1.2% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDcall | $755,000 | -80.2% | 72,900 | -77.9% | 0.00% | -66.7% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $991,000 | +60.9% | 48,373 | +52.0% | 0.00% | 0.0% |
| KFY | Sell | KORN FERRY INTL | $868,000 | -35.7% | 26,415 | -43.7% | 0.00% | 0.0% |
| ICON | Sell | ICONIX BRAND GROUP INC | $550,000 | -34.1% | 16,304 | -34.0% | 0.00% | 0.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $668,000 | +77.7% | 34,568 | +65.8% | 0.00% | – |
| SPTN | Sell | SPARTANNASH CO | $577,000 | -42.6% | 18,304 | -52.5% | 0.00% | 0.0% |
| IDA | Sell | IDACORP INC | $1,339,000 | -30.6% | 21,303 | -26.9% | 0.00% | -50.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $1,425,000 | +14.8% | 39,400 | +15.2% | 0.00% | 0.0% |
| IEX | Buy | IDEX CORP | $948,000 | +86.2% | 12,488 | +91.2% | 0.00% | – |
| IDXX | Sell | IDEXX LABS INC | $1,388,000 | -57.4% | 8,979 | -59.2% | 0.00% | -66.7% |
| New | SPECTRANETICS CORPmtnf 2.625% 6/0 | $1,148,000 | – | 887,000 | +100.0% | 0.00% | – | |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $708,000 | +159.3% | 12,700 | +202.4% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $787,000 | +45.7% | 34,612 | +40.0% | 0.00% | – |
| OGE | Buy | OGE ENERGY CORP | $840,000 | +185.7% | 26,567 | +220.7% | 0.00% | – |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $577,000 | -25.5% | 23,560 | -25.2% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $864,000 | -25.1% | 28,765 | -25.7% | 0.00% | 0.0% |
| KRO | Buy | KRONOS WORLDWIDE INC | $696,000 | +8.4% | 55,021 | +11.6% | 0.00% | 0.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,270,000 | +1.8% | 117,340 | +0.2% | 0.00% | 0.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $595,000 | -35.8% | 167,000 | 0.0% | 0.00% | 0.0% | |
| SPLK | Buy | SPLUNK INCput | $1,208,000 | +1272.7% | 20,400 | +1260.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $792,000 | +47.2% | 48,900 | +48.2% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $855,000 | -26.3% | 22,822 | -24.0% | 0.00% | 0.0% |
| LEAF | Buy | SPRINGLEAF HLDGS INC | $861,000 | +1112.7% | 16,617 | +753.0% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORP | $953,000 | -55.5% | 125,230 | -67.7% | 0.00% | -50.0% |
| IHS | Buy | IHS INCcl a | $554,000 | +9.1% | 4,873 | +9.2% | 0.00% | – |
| FSD | New | FIRST TR HIGH INCOME L/S FD | $1,296,000 | – | 79,112 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $610,000 | -53.9% | 9,505 | -55.7% | 0.00% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $1,008,000 | -81.8% | 70,932 | -78.8% | 0.00% | -80.0% |
| SFG | Buy | STANCORP FINL GROUP INC | $1,109,000 | +98.0% | 16,153 | +101.4% | 0.00% | 0.0% |
| LKQ | Buy | LKQ CORP | $1,377,000 | +9.8% | 53,875 | +20.9% | 0.00% | 0.0% |
| ILMN | New | ILLUMINA INCcall | $1,355,000 | – | 7,300 | +100.0% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $843,000 | -4.5% | 39,770 | -5.3% | 0.00% | 0.0% |
| SXI | Sell | STANDEX INTL CORP | $580,000 | -31.9% | 7,059 | -36.0% | 0.00% | 0.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,057,000 | +15.0% | 65,216 | +15.6% | 0.00% | 0.0% |
| OII | Sell | OCEANEERING INTL INC | $1,162,000 | -32.6% | 21,542 | -26.5% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INCcall | $1,461,000 | -47.8% | 27,100 | -43.1% | 0.00% | -50.0% |
| OII | Sell | OCEANEERING INTL INCput | $1,111,000 | -32.7% | 20,600 | -26.7% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $1,466,000 | +12.6% | 16,508 | -8.3% | 0.00% | 0.0% |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $1,190,000 | -75.9% | 22,793 | -76.3% | 0.00% | -75.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,357,000 | +123.2% | 151,538 | +52.1% | 0.00% | 0.0% |
| ARMF | Sell | ARES MULTI STRATEGY CR FD IN | $577,000 | -7.7% | 28,734 | -10.1% | 0.00% | 0.0% |
| STRZA | Buy | STARZ | $735,000 | +17.0% | 21,323 | +1.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcall | $612,000 | +346.7% | 32,100 | +286.7% | 0.00% | – |
| LQ | Buy | LA QUINTA HLDGS INC | $1,498,000 | +124.6% | 63,266 | +109.3% | 0.00% | 0.0% |
| ODP | Sell | OFFICE DEPOT INCcall | $1,032,000 | -44.8% | 112,200 | -48.6% | 0.00% | -50.0% |
| ODP | Sell | OFFICE DEPOT INCput | $1,418,000 | -48.1% | 154,100 | -51.6% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $949,000 | -47.7% | 47,200 | -48.7% | 0.00% | -50.0% |
| SCS | Sell | STEELCASE INCcl a | $1,184,000 | -22.6% | 62,515 | -26.6% | 0.00% | 0.0% |
| SMRTQ | Buy | STEIN MART INC | $800,000 | +111.6% | 64,279 | +148.9% | 0.00% | – |
| ONB | Sell | OLD NATL BANCORP IND | $693,000 | -46.1% | 48,878 | -43.5% | 0.00% | 0.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $549,000 | -53.6% | 136,800 | -47.6% | 0.00% | 0.0% |
| ORI | Buy | OLD REP INTL CORP | $1,335,000 | +105.7% | 89,374 | +101.4% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $1,414,000 | -49.4% | 23,544 | -51.5% | 0.00% | -50.0% |
| INCR | Buy | INC RESH HLDGS INCcl a | $630,000 | +1436.6% | 19,222 | +1102.9% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $710,000 | -54.8% | 12,731 | -58.7% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG CO | $872,000 | -59.2% | 67,461 | -53.5% | 0.00% | -50.0% |
| SWC | Buy | STILLWATER MNG COcall | $1,133,000 | +21.0% | 87,700 | +38.1% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COput | $1,018,000 | -34.7% | 78,800 | -25.4% | 0.00% | 0.0% |
| INCYTE CORPnote 4.750%10/0 | $605,000 | +25.5% | 58,000 | 0.0% | 0.00% | – | ||
| ERF | Buy | ENERPLUS CORPcall | $1,237,000 | +51.4% | 122,000 | +44.0% | 0.00% | 0.0% |
| LAMR | New | LAMAR ADVERTISING CO NEWput | $533,000 | – | 9,000 | +100.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INC | $551,000 | -30.6% | 15,503 | -20.2% | 0.00% | 0.0% |
| BEE | Sell | STRATEGIC HOTELS & RESORTS I | $826,000 | -43.7% | 66,378 | -40.1% | 0.00% | 0.0% |
| STRA | Buy | STRAYER ED INC | $547,000 | +3546.7% | 10,245 | +4873.3% | 0.00% | – |
| LSTR | Buy | LANDSTAR SYS INC | $651,000 | +208.5% | 9,831 | +238.6% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INC | $787,000 | +8.6% | 15,856 | -24.3% | 0.00% | 0.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $1,431,000 | +50.8% | 33,325 | +51.7% | 0.00% | 0.0% |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $774,000 | -0.4% | 46,087 | +3.4% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,299,000 | -84.5% | 167,831 | -85.5% | 0.00% | -87.5% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,319,000 | +473.5% | 95,208 | +487.3% | 0.00% | – |
| ARDX | Buy | ARDELYX INC | $548,000 | +21.5% | 41,849 | +75.3% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $1,237,000 | -68.1% | 348,400 | -60.1% | 0.00% | -66.7% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $931,000 | +8.1% | 65,760 | +5.7% | 0.00% | 0.0% |
| OGS | Sell | ONE GAS INC | $587,000 | -39.4% | 13,585 | -42.2% | 0.00% | 0.0% |
| SUNEQ | Sell | SUNEDISON INC | $1,028,000 | -86.3% | 42,860 | -88.9% | 0.00% | -85.7% |
| IPCC | Sell | INFINITY PPTY & CAS CORP | $586,000 | -35.2% | 7,140 | -38.9% | 0.00% | 0.0% |
| ARCB | Sell | ARCBEST CORP | $558,000 | -51.4% | 14,720 | -40.6% | 0.00% | 0.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,333,000 | +1.2% | 34,300 | +5.4% | 0.00% | 0.0% |
| INFA | Buy | INFORMATICA CORP | $566,000 | +74.2% | 12,917 | +51.6% | 0.00% | – |
| ARMK | Sell | ARAMARK | $840,000 | -19.3% | 26,539 | -20.6% | 0.00% | 0.0% |
| GDPMQ | Sell | GOODRICH PETE CORPput | $869,000 | -30.5% | 244,700 | -13.2% | 0.00% | 0.0% |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $896,000 | -41.7% | 53,796 | -42.2% | 0.00% | 0.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $624,000 | -8.4% | 31,391 | -1.4% | 0.00% | 0.0% |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $713,000 | -17.0% | 33,989 | -6.5% | 0.00% | 0.0% |
| SPNV | Buy | SUPERIOR ENERGY SVCS INC | $791,000 | +198.5% | 35,396 | +170.2% | 0.00% | – |
| New | LAYNE CHRISTENSEN COnote 4.250%11/1 | $1,366,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $1,377,000 | -1.0% | 87,031 | -0.1% | 0.00% | 0.0% |
| SVU | Buy | SUPERVALU INCcall | $892,000 | +107.9% | 76,700 | +73.5% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $1,057,000 | -51.9% | 90,900 | -59.9% | 0.00% | -50.0% |
| SCAI | Buy | SURGICAL CARE AFFILIATES INC | $749,000 | +3.6% | 21,827 | +1.7% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $974,000 | +67.4% | 66,700 | +48.6% | 0.00% | 0.0% |
| OA | New | ORBITAL ATK INC | $1,209,000 | – | 18,972 | +100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $560,000 | +19.1% | 38,300 | +5.8% | 0.00% | – |
| SYKE | Sell | SYKES ENTERPRISES INC | $765,000 | -19.3% | 30,764 | -23.8% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCput | $1,116,000 | -45.0% | 94,500 | -41.8% | 0.00% | -50.0% |
| SYA | Sell | SYMETRA FINL CORP | $702,000 | -25.7% | 29,933 | -27.0% | 0.00% | 0.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $745,000 | -10.9% | 15,059 | -33.2% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $599,000 | +28.8% | 8,520 | +14.7% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $1,339,000 | -23.3% | 53,276 | -15.7% | 0.00% | -50.0% |
| CALM | Sell | CAL MAINE FOODS INC | $579,000 | -42.7% | 14,820 | -42.7% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INC | $896,000 | -29.0% | 11,015 | -39.9% | 0.00% | 0.0% |
| SYNA | Buy | SYNAPTICS INCcall | $1,041,000 | +481.6% | 12,800 | +392.3% | 0.00% | – |
| SYNA | Buy | SYNAPTICS INCput | $1,309,000 | +342.2% | 16,100 | +274.4% | 0.00% | – |
| LM | Buy | LEGG MASON INCcall | $684,000 | +29.5% | 12,400 | +25.3% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $857,000 | -48.9% | 18,506 | -52.1% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $1,282,000 | -5.8% | 18,918 | -10.6% | 0.00% | 0.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $608,000 | +275.3% | 14,502 | +288.4% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $627,000 | -30.3% | 19,504 | -33.0% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $1,194,000 | +67.5% | 18,057 | +90.8% | 0.00% | 0.0% |
| SNX | Sell | SYNNEX CORP | $661,000 | -44.3% | 8,560 | -43.6% | 0.00% | 0.0% |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $944,000 | -17.6% | 93,306 | -13.8% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $1,223,000 | -67.8% | 18,500 | -63.4% | 0.00% | -66.7% |
| LC | New | LENDINGCLUB CORPput | $527,000 | – | 26,800 | +100.0% | 0.00% | – |
| ATR | Buy | APTARGROUP INC | $1,194,000 | +100.0% | 18,802 | +110.5% | 0.00% | 0.0% |
| NSIT | Sell | INSIGHT ENTERPRISES INC | $519,000 | -35.4% | 18,188 | -41.4% | 0.00% | 0.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $866,000 | +18.6% | 25,585 | +23.0% | 0.00% | 0.0% |
| CRRC | Buy | COURIER CORP | $1,262,000 | +841.8% | 51,576 | +475.6% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $1,061,000 | -38.8% | 156,013 | -7.2% | 0.00% | -50.0% |
| OI | Sell | OWENS ILL INC | $859,000 | -48.1% | 36,883 | -39.8% | 0.00% | 0.0% |
| OI | Sell | OWENS ILL INCcall | $520,000 | -83.0% | 22,300 | -80.3% | 0.00% | -66.7% |
| CZR | Buy | CAESARS ENTMT CORPput | $724,000 | -7.8% | 68,700 | +37.4% | 0.00% | 0.0% |
| LII | Sell | LENNOX INTL INC | $1,069,000 | -9.6% | 9,572 | -23.0% | 0.00% | 0.0% |
| AIT | Sell | APPLIED INDL TECHNOLOGIES IN | $775,000 | -48.4% | 17,101 | -48.1% | 0.00% | 0.0% |
| TMUS | New | T MOBILE US INCput | $1,268,000 | – | 40,000 | +100.0% | 0.00% | – |
| PBF | Sell | PBF ENERGY INCcl a | $861,000 | -70.0% | 25,362 | -76.5% | 0.00% | -66.7% |
| TACO | Buy | LEVY ACQUISITION CORP | $986,000 | +302.4% | 75,000 | +200.0% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $1,320,000 | -23.4% | 111,800 | -19.0% | 0.00% | -50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,248,000 | +337.9% | 13,482 | +300.5% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,258,000 | +825.0% | 13,600 | +750.0% | 0.00% | – |
| PDCE | Sell | PDC ENERGY INC | $1,142,000 | -57.1% | 21,142 | -67.2% | 0.00% | -50.0% |
| TACOU | Sell | LEVY ACQUISITION CORPunit 11/19/2018 | $1,003,000 | +30.6% | 64,684 | -13.8% | 0.00% | 0.0% |
| PDLI | Sell | PDL BIOPHARMA INC | $809,000 | -38.2% | 115,003 | -32.3% | 0.00% | 0.0% |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $536,000 | -22.4% | 65,752 | -12.8% | 0.00% | 0.0% |
| PHH | Sell | PHH CORP | $838,000 | -22.7% | 34,664 | -23.3% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,182,000 | +16.8% | 27,241 | +70.2% | 0.00% | 0.0% |
| TAL | Buy | TAL INTL GROUP INC | $603,000 | +10.4% | 14,803 | +18.0% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcl a | $1,416,000 | -13.3% | 33,419 | -15.5% | 0.00% | 0.0% |
| AINV | Buy | APOLLO INVT CORP | $546,000 | +44.1% | 71,121 | +39.2% | 0.00% | – |
| LXK | Sell | LEXMARK INTL NEWcall | $1,372,000 | -27.9% | 32,400 | -29.7% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $1,073,000 | +36.0% | 22,561 | +22.0% | 0.00% | 0.0% |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $852,000 | -34.7% | 24,207 | -31.4% | 0.00% | 0.0% |
| NSP | Sell | INSPERITY INC | $679,000 | -21.1% | 12,981 | -48.9% | 0.00% | 0.0% |
| INGN | Buy | INOGEN INC | $581,000 | +1975.0% | 18,150 | +1967.2% | 0.00% | – |
| ANH | Sell | ANWORTH MORTGAGE ASSET CP | $606,000 | -56.3% | 118,918 | -55.0% | 0.00% | 0.0% |
| AR | Buy | ANTERO RES CORP | $1,021,000 | +1209.0% | 28,923 | +1404.1% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,129,000 | +6.4% | 7,485 | +4.9% | 0.00% | 0.0% |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $684,000 | +122.1% | 25,067 | +136.4% | 0.00% | – |
| PKX | Buy | POSCOsponsored adr | $854,000 | +57.0% | 15,620 | +83.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $1,215,000 | +40.3% | 50,240 | +59.5% | 0.00% | 0.0% |
| TTM | New | TATA MTRS LTDcall | $739,000 | – | 16,400 | +100.0% | 0.00% | – |
| Sell | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $1,542,000 | +0.7% | 2,798,000 | -2.5% | 0.00% | 0.0% | |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $734,000 | +1.9% | 52,806 | -3.6% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $1,472,000 | +46.0% | 173,996 | +47.1% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $905,000 | +354.8% | 15,456 | +348.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $825,000 | +11.6% | 14,284 | +22.1% | 0.00% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $662,000 | -90.8% | 6,700 | -91.2% | 0.00% | -83.3% |
| PPL | New | PPL CORPput | $596,000 | – | 17,700 | +100.0% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $594,000 | +633.3% | 20,592 | +515.1% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $677,000 | -3.8% | 12,476 | +2.7% | 0.00% | 0.0% |
| TKMR | Sell | TEKMIRA PHARMACEUTICALS CORP | $1,536,000 | +12.4% | 87,952 | -1.4% | 0.00% | 0.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $742,000 | -9.1% | 12,192 | -22.7% | 0.00% | 0.0% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $978,000 | -35.6% | 9,158 | -38.1% | 0.00% | 0.0% |
| TFX | Buy | TELEFLEX INC | $796,000 | +136.2% | 6,592 | +124.6% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $733,000 | +10.2% | 46,423 | +9.7% | 0.00% | 0.0% |
| TEF | Buy | TELEFONICA S Asponsored adr | $824,000 | +42.6% | 57,371 | +41.0% | 0.00% | 0.0% |
| GGG | Buy | GRACO INC | $761,000 | +39.1% | 10,546 | +54.5% | 0.00% | – |
| TTEC | Sell | TELETECH HOLDINGS INC | $578,000 | -7.1% | 22,680 | -13.7% | 0.00% | 0.0% |
| TAXA | Buy | LIBERTY TAX INCcl a | $630,000 | +24.8% | 22,636 | +60.2% | 0.00% | – |
| SATS | Buy | ECHOSTAR CORPcl a | $1,235,000 | +36.8% | 23,870 | +38.8% | 0.00% | 0.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $936,000 | +8.6% | 70,310 | +31.2% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,375,000 | +28.1% | 23,799 | +21.8% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,166,000 | -68.5% | 20,200 | -70.1% | 0.00% | -66.7% |
| LPNT | Buy | LIFEPOINT HOSPITALS INC | $952,000 | +24.1% | 12,958 | +21.6% | 0.00% | 0.0% |
| ANN | Sell | ANN INCput | $1,264,000 | -49.9% | 30,800 | -55.4% | 0.00% | -50.0% |
| TEN | Sell | TENNECO INC | $749,000 | -23.4% | 13,027 | -24.6% | 0.00% | 0.0% |
| TDC | Buy | TERADATA CORP DEL | $1,254,000 | +73.2% | 28,398 | +71.3% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $613,000 | +14.8% | 32,500 | +20.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $1,104,000 | -84.9% | 151,500 | -83.1% | 0.00% | -85.7% |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $870,000 | -11.9% | 43,458 | -13.8% | 0.00% | 0.0% |
| ISSI | Buy | INTEGRATED SILICON SOLUTION | $1,157,000 | +322.3% | 64,632 | +291.9% | 0.00% | – |
| ANN | Sell | ANN INC | $1,550,000 | -45.5% | 37,794 | -51.6% | 0.00% | -66.7% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,506,000 | +15.1% | 50,494 | +18.2% | 0.00% | 0.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $1,432,000 | +51.7% | 9,800 | +27.3% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $839,000 | -53.2% | 95,583 | -50.6% | 0.00% | -50.0% |
| ANDE | Buy | ANDERSONS INC | $704,000 | -3.7% | 17,021 | +23.8% | 0.00% | 0.0% |
| TTEK | Sell | TETRA TECH INC NEW | $725,000 | -19.9% | 30,168 | -11.1% | 0.00% | 0.0% |
| DNKN | New | DUNKIN BRANDS GROUP INCcall | $747,000 | – | 15,700 | +100.0% | 0.00% | – |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $847,000 | -12.9% | 21,028 | -22.7% | 0.00% | 0.0% |
| ANAC | Sell | ANACOR PHARMACEUTICALS INC | $536,000 | +13.3% | 9,269 | -36.7% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $556,000 | -21.6% | 15,833 | -15.1% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $553,000 | -86.9% | 12,487 | -87.5% | 0.00% | -75.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $906,000 | -35.1% | 14,666 | -41.3% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $885,000 | -87.2% | 13,400 | -88.6% | 0.00% | -83.3% |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $735,000 | +15.4% | 12,639 | -16.3% | 0.00% | 0.0% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $878,000 | +445.3% | 13,438 | +472.1% | 0.00% | – |
| Buy | THERAVANCE INCnote 2.125% 1/1 | $1,354,000 | +16.6% | 1,596,000 | +6.4% | 0.00% | 0.0% | |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $904,000 | -17.4% | 31,309 | +0.7% | 0.00% | 0.0% |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $872,000 | -79.5% | 15,300 | -79.8% | 0.00% | -75.0% |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $617,000 | -46.6% | 42,452 | -50.0% | 0.00% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $1,369,000 | -29.4% | 40,248 | -39.5% | 0.00% | -50.0% |
| CACI | Sell | CACI INTL INCcl a | $655,000 | -41.2% | 7,275 | -43.7% | 0.00% | 0.0% |
| THO | Buy | THOR INDS INC | $1,135,000 | +29.7% | 17,955 | +14.7% | 0.00% | 0.0% |
| LNCOQ | Buy | LINNCO LLCcall | $1,063,000 | +730.5% | 111,100 | +803.3% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $1,065,000 | +88.5% | 17,311 | +67.7% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $908,000 | -40.8% | 18,169 | -44.0% | 0.00% | 0.0% |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $707,000 | +456.7% | 47,271 | +332.2% | 0.00% | – |
| CBT | Buy | CABOT CORP | $840,000 | +105.4% | 18,656 | +100.0% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORP | $933,000 | +67.8% | 27,468 | +58.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $880,000 | +186.6% | 38,719 | +142.6% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $1,429,000 | -55.6% | 76,100 | -60.7% | 0.00% | -66.7% |
| TIME | Buy | TIME INC NEW | $1,430,000 | +27.1% | 63,675 | +39.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEWput | $1,342,000 | -82.3% | 59,796 | -80.6% | 0.00% | -85.7% |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $1,304,000 | -20.4% | 147,542 | -36.1% | 0.00% | 0.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $572,000 | -10.3% | 17,484 | -8.9% | 0.00% | 0.0% |
| AME | Sell | AMETEK INC NEW | $1,483,000 | -3.6% | 28,212 | -3.4% | 0.00% | 0.0% |
| LAD | Sell | LITHIA MTRS INCcl a | $1,062,000 | -38.6% | 10,676 | -46.5% | 0.00% | -50.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $647,000 | +1.1% | 20,180 | -17.0% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $1,212,000 | +120.0% | 28,775 | +122.8% | 0.00% | – |
| Sell | FLUIDIGM CORP DELnote 2.750% 2/0 | $532,000 | -37.9% | 501,000 | -47.1% | 0.00% | 0.0% | |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $872,000 | +817.9% | 34,531 | +842.4% | 0.00% | – |
| TIVO | Sell | TIVO INC | $1,043,000 | -49.2% | 98,208 | -43.3% | 0.00% | -50.0% |
| TIVO | Sell | TIVO INCcall | $831,000 | -16.6% | 78,300 | -6.9% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INCput | $1,184,000 | -50.6% | 111,600 | -44.9% | 0.00% | -50.0% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $1,069,000 | +1.1% | 40,076 | +7.7% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $639,000 | +11.1% | 12,580 | +15.6% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $1,315,000 | -4.3% | 44,122 | -8.8% | 0.00% | 0.0% |
| IBOC | Sell | INTERNATIONAL BANCSHARES COR | $803,000 | -21.8% | 30,857 | -20.2% | 0.00% | 0.0% |
| TD | New | TORONTO DOMINION BK ONTcall | $1,079,000 | – | 25,200 | +100.0% | 0.00% | – |
| CAB | Buy | CABELAS INC | $739,000 | +49.6% | 13,205 | +40.7% | 0.00% | – |
| PWE | Buy | PENN WEST PETE LTD NEW | $1,465,000 | -19.4% | 887,573 | +2.3% | 0.00% | -50.0% |
| EIX | Buy | EDISON INTLput | $1,531,000 | +368.2% | 24,500 | +390.0% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,464,000 | -34.6% | 38,381 | -41.8% | 0.00% | -50.0% |
| PWE | Sell | PENN WEST PETE LTD NEWput | $1,186,000 | -27.9% | 718,700 | -8.4% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $908,000 | -5.3% | 100,342 | -0.2% | 0.00% | 0.0% |
| AWR | Sell | AMERICAN STS WTR CO | $526,000 | -45.0% | 13,182 | -48.1% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $730,000 | +39.3% | 49,727 | +36.1% | 0.00% | – |
| FOE | Sell | FERRO CORP | $566,000 | -24.7% | 45,159 | -22.2% | 0.00% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $867,000 | +12.7% | 40,767 | +11.7% | 0.00% | 0.0% |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $737,000 | +64.9% | 41,009 | +61.4% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $1,246,000 | -20.6% | 24,211 | -24.3% | 0.00% | 0.0% |
| GPRE | Sell | GREEN PLAINS INC | $1,311,000 | -23.2% | 45,926 | -33.4% | 0.00% | -50.0% |
| CVBF | Sell | CVB FINL CORP | $543,000 | -52.6% | 34,073 | -52.4% | 0.00% | 0.0% |
| GBX | Sell | GREENBRIER COS INC | $762,000 | -8.2% | 13,123 | -15.1% | 0.00% | 0.0% |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $589,000 | +65.9% | 389,000 | +64.8% | 0.00% | – | |
| TA | Sell | TRAVELCENTERS AMER LLC | $924,000 | -5.2% | 52,998 | -31.4% | 0.00% | 0.0% |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $573,000 | -8.0% | 17,569 | -10.8% | 0.00% | 0.0% |
| ANAT | Buy | AMERICAN NATL INS CO | $877,000 | +134.5% | 8,921 | +172.7% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $603,000 | -33.4% | 19,594 | +43.6% | 0.00% | 0.0% |
| TG | Sell | TREDEGAR CORP | $566,000 | -29.9% | 28,162 | -21.5% | 0.00% | 0.0% |
| THS | Sell | TREEHOUSE FOODS INC | $758,000 | -6.1% | 8,916 | -5.5% | 0.00% | 0.0% |
| U104PS | Buy | PERFECT WORLD CO LTDspon adr rep b | $817,000 | +1676.1% | 44,000 | +1407.9% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $1,323,000 | -19.1% | 33,681 | -2.8% | 0.00% | 0.0% |
| DY | Sell | DYCOM INDS INC | $858,000 | -23.7% | 17,555 | -45.3% | 0.00% | 0.0% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $1,454,000 | +463.6% | 23,895 | +452.5% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcl a | $1,093,000 | -24.5% | 76,346 | -23.6% | 0.00% | 0.0% |
| TRS | Sell | TRIMAS CORP | $554,000 | -29.8% | 18,017 | -28.5% | 0.00% | 0.0% |
| TRMB | Buy | TRIMBLE NAVIGATION LTD | $750,000 | +264.1% | 29,794 | +283.7% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcall | $884,000 | +89.7% | 61,700 | +91.6% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS L | $1,085,000 | – | 39,200 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $977,000 | +232.3% | 27,500 | +161.9% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $1,016,000 | +304.8% | 8,000 | +300.0% | 0.00% | – |
| MBI | Sell | MBIA INCcall | $1,112,000 | -32.2% | 119,600 | -30.5% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INC | $558,000 | -61.3% | 19,562 | -64.1% | 0.00% | 0.0% |
| MDC | Sell | M D C HLDGS INCput | $955,000 | -68.8% | 33,500 | -71.1% | 0.00% | -66.7% |
| MDU | Buy | MDU RES GROUP INC | $1,443,000 | +20.6% | 67,641 | +32.9% | 0.00% | 0.0% |
| GPI | Sell | GROUP 1 AUTOMOTIVE INC | $1,255,000 | -59.8% | 14,530 | -58.3% | 0.00% | -66.7% |
| BLKB | Sell | BLACKBAUD INC | $655,000 | -46.4% | 13,821 | -51.1% | 0.00% | 0.0% |
| TRMK | Sell | TRUSTMARK CORP | $889,000 | -18.7% | 36,630 | -17.8% | 0.00% | 0.0% |
| BKH | Sell | BLACK HILLS CORP | $1,297,000 | -12.1% | 25,720 | -7.6% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,189,000 | +375.6% | 135,122 | +396.1% | 0.00% | – |
| MFA | Buy | MFA FINL INC | $1,374,000 | +132.9% | 174,794 | +136.8% | 0.00% | 0.0% |
| MMT | Sell | MFS MULTIMARKET INCOME TRsh ben int | $523,000 | -42.8% | 82,302 | -41.5% | 0.00% | 0.0% |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $1,001,000 | +2.9% | 79,510 | -1.9% | 0.00% | 0.0% |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $623,000 | +323.8% | 17,599 | +278.1% | 0.00% | – |
| IOC | Buy | INTEROIL CORP | $1,432,000 | +143.1% | 31,044 | +157.5% | 0.00% | 0.0% |
| MGEE | Sell | MGE ENERGY INC | $579,000 | -41.8% | 13,043 | -40.1% | 0.00% | 0.0% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $1,261,000 | -19.1% | 750,600 | +0.1% | 0.00% | 0.0% |
| TPC | Sell | TUTOR PERINI CORP | $1,019,000 | -30.5% | 43,673 | -28.3% | 0.00% | 0.0% |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $834,000 | -0.2% | 13,346 | +1.2% | 0.00% | 0.0% |
| BJRI | BJS RESTAURANTS INCcall | $615,000 | +0.3% | 12,200 | 0.0% | 0.00% | 0.0% | |
| IOC | Buy | INTEROIL CORPput | $1,384,000 | +21.2% | 30,000 | +28.2% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $840,000 | +5900.0% | 16,500 | +8150.0% | 0.00% | – |
| GRPN | Sell | GROUPON INC | $1,421,000 | -65.4% | 197,116 | -60.3% | 0.00% | -75.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $754,000 | -87.5% | 51,000 | -87.6% | 0.00% | -80.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $655,000 | -95.3% | 44,300 | -95.4% | 0.00% | -91.7% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,082,000 | -88.7% | 37,900 | -90.4% | 0.00% | -88.9% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $1,179,000 | -52.9% | 1,069,000 | -52.3% | 0.00% | -50.0% | |
| TYL | Sell | TYLER TECHNOLOGIES INC | $661,000 | -12.7% | 5,484 | -20.8% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $1,236,000 | -88.2% | 25,489 | -87.7% | 0.00% | -88.9% |
| DOC | Buy | PHYSICIANS RLTY TR | $1,451,000 | +748.5% | 82,407 | +702.1% | 0.00% | – |
| PNY | Sell | PIEDMONT NAT GAS INC | $1,222,000 | -53.9% | 33,108 | -50.8% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,167,000 | +95.5% | 62,690 | +97.9% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $1,087,000 | -84.3% | 48,119 | -77.2% | 0.00% | -83.3% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $723,000 | -65.4% | 27,976 | -69.8% | 0.00% | -50.0% |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $1,288,000 | -72.8% | 1,254,000 | -73.0% | 0.00% | -75.0% | |
| CST | Buy | CST BRANDS INC | $937,000 | +108.2% | 21,356 | +107.0% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $831,000 | -19.6% | 209,947 | -1.0% | 0.00% | 0.0% |
| USG | Buy | U S G CORPcall | $1,284,000 | +10.5% | 48,100 | +15.9% | 0.00% | 0.0% |
| PLCE | Sell | CHILDRENS PL INC | $796,000 | -33.9% | 12,391 | -41.3% | 0.00% | 0.0% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $685,000 | -3.2% | 20,772 | -0.1% | 0.00% | 0.0% |
| MKSI | Sell | MKS INSTRUMENT INC | $725,000 | -52.5% | 21,420 | -48.6% | 0.00% | 0.0% |
| PTY | Buy | PIMCO CORPORATE & INCOME OPP | $737,000 | +4.2% | 46,712 | +5.0% | 0.00% | 0.0% |
| PFN | PIMCO INCOME STRATEGY FUND I | $810,000 | +2.3% | 80,695 | 0.0% | 0.00% | 0.0% | |
| UBNT | Buy | UBIQUITI NETWORKS INC | $703,000 | +92.1% | 23,778 | +92.5% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,506,000 | -83.1% | 9,990 | -85.7% | 0.00% | -87.5% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Icall | $649,000 | +95.5% | 4,300 | +65.4% | 0.00% | – |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $558,000 | +28.3% | 3,700 | +8.8% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCcall | $646,000 | -59.3% | 36,500 | -62.7% | 0.00% | 0.0% |
| CYBX | Buy | CYBERONICS INC | $1,192,000 | +6522.2% | 18,351 | +5762.9% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $778,000 | +11.1% | 15,603 | +18.3% | 0.00% | 0.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CVcall | $908,000 | +1.8% | 44,400 | +10.4% | 0.00% | 0.0% |
| CHS | Sell | CHICOS FAS INC | $561,000 | -38.8% | 31,735 | -43.9% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $1,312,000 | +37.5% | 98,355 | +98.6% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $806,000 | -24.5% | 7,318 | -26.5% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $1,310,000 | +82.2% | 98,300 | +163.5% | 0.00% | 0.0% |
| UNF | Sell | UNIFIRST CORP MASS | $554,000 | -49.5% | 4,710 | -47.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $861,000 | +15.3% | 2,609 | -0.6% | 0.00% | 0.0% |
| DIOD | Sell | DIODES INC | $695,000 | -40.3% | 24,347 | -42.3% | 0.00% | 0.0% |
| XON | Sell | INTREXON CORP | $1,202,000 | +40.6% | 26,493 | -14.7% | 0.00% | 0.0% |
| EE | Sell | EL PASO ELEC CO | $815,000 | -42.6% | 21,079 | -40.6% | 0.00% | 0.0% |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $652,000 | -11.9% | 22,497 | -6.5% | 0.00% | 0.0% |
| ABEV | Buy | AMBEV SAsponsored adr | $1,430,000 | +2.4% | 248,448 | +10.7% | 0.00% | 0.0% |
| UIS | Sell | UNISYS CORP | $610,000 | -42.9% | 26,271 | -27.5% | 0.00% | 0.0% |
| CNO | Sell | CNO FINL GROUP INC | $934,000 | -51.0% | 54,276 | -51.0% | 0.00% | -50.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,527,000 | +116.3% | 42,270 | +33.3% | 0.00% | 0.0% |
| UBSI | Sell | UNITED BANKSHARES INC WEST V | $604,000 | -74.8% | 16,086 | -74.9% | 0.00% | -50.0% |
| AMRN | Buy | AMARIN CORP PLCspons adr new | $587,000 | +262.3% | 250,921 | +51.5% | 0.00% | – |
| PF | Buy | PINNACLE FOODS INC DEL | $567,000 | +5054.5% | 13,894 | +4658.2% | 0.00% | – |
| MIC | New | MACQUARIE INFRASTR CO LLCcall | $732,000 | – | 8,900 | +100.0% | 0.00% | – |
| UNFI | Sell | UNITED NAT FOODS INC | $1,044,000 | -3.4% | 13,545 | -3.0% | 0.00% | 0.0% |
| UNTD | Sell | UNITED ONLINE INC | $521,000 | -26.3% | 32,723 | -32.6% | 0.00% | 0.0% |
| TECH | Buy | BIO TECHNE CORP | $1,061,000 | +12.5% | 10,576 | +3.5% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,161,000 | +60.8% | 76,767 | +59.5% | 0.00% | 0.0% |
| PBI | Buy | PITNEY BOWES INCcall | $935,000 | +4.2% | 40,100 | +9.0% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $618,000 | -50.3% | 26,500 | -48.0% | 0.00% | 0.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $1,009,000 | -8.9% | 28,251 | +1.5% | 0.00% | 0.0% |
| VVR | Sell | INVESCO SR INCOME TR | $1,300,000 | +3.4% | 274,311 | -0.5% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,491,000 | -30.9% | 325,133 | -8.0% | 0.00% | -50.0% |
| PAA | New | PLAINS ALL AMERN PIPELINE Lcall | $975,000 | – | 20,000 | +100.0% | 0.00% | – |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $527,000 | +2.7% | 10,800 | +8.0% | 0.00% | – |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCput | $908,000 | -70.4% | 908,100 | -50.6% | 0.00% | -66.7% |
| ANRZQ | Sell | ALPHA NATURAL RESOURCES INCcall | $1,546,000 | -43.1% | 1,546,100 | -4.9% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $605,000 | +9.8% | 11,424 | +9.8% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $1,345,000 | – | 52,400 | +100.0% | 0.00% | – |
| PLXS | Sell | PLEXUS CORP | $703,000 | -51.6% | 17,232 | -51.1% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $1,017,000 | -61.0% | 392,915 | -54.8% | 0.00% | -50.0% |
| EPAM | Buy | EPAM SYS INC | $677,000 | +51.8% | 11,040 | +18.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $1,302,000 | -52.4% | 502,800 | -44.8% | 0.00% | -50.0% |
| USTR | Sell | UNITED STATIONERS INC | $1,016,000 | -44.6% | 24,771 | -43.0% | 0.00% | -50.0% |
| SHOO | Sell | MADDEN STEVEN LTD | $586,000 | -37.7% | 15,417 | -47.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $1,083,000 | -32.9% | 236,000 | -10.7% | 0.00% | 0.0% |
| FTNT | Sell | FORTINET INC | $784,000 | -4.5% | 22,439 | -16.2% | 0.00% | 0.0% |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $1,043,000 | +86.6% | 97,710 | +62.2% | 0.00% | – |
| UVV | Sell | UNIVERSAL CORP VA | $843,000 | -37.5% | 17,876 | -41.7% | 0.00% | 0.0% |
| PLCM | Sell | POLYCOM INC | $1,081,000 | -21.9% | 80,696 | -21.3% | 0.00% | 0.0% |
| UFPI | Sell | UNIVERSAL FST PRODS INC | $518,000 | -50.0% | 9,341 | -52.1% | 0.00% | 0.0% |
| POL | Sell | POLYONE CORP | $1,004,000 | -22.2% | 26,918 | -21.0% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCcall | $975,000 | +35.2% | 27,900 | +18.7% | 0.00% | 0.0% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $1,223,000 | +28.9% | 10,394 | +21.9% | 0.00% | 0.0% |
| PLKI | Sell | POPEYES LA KITCHEN INC | $698,000 | -10.5% | 11,681 | -15.7% | 0.00% | 0.0% |
| MGLN | Sell | MAGELLAN HEALTH INC | $773,000 | -32.5% | 10,912 | -42.8% | 0.00% | 0.0% |
| POST | Buy | POST HLDGS INC | $869,000 | +44.1% | 18,556 | +28.9% | 0.00% | 0.0% |
| URBN | Sell | URBAN OUTFITTERS INCput | $1,182,000 | -56.6% | 25,900 | -66.6% | 0.00% | -50.0% |
| UE | New | URBAN EDGE PPTYS | $668,000 | – | 28,233 | +100.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCput | $713,000 | -18.7% | 20,400 | -28.7% | 0.00% | 0.0% |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $541,000 | -30.7% | 10,269 | -33.5% | 0.00% | 0.0% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $797,000 | -40.3% | 16,795 | -43.0% | 0.00% | 0.0% |
| PCH | Sell | POTLATCH CORP NEW | $764,000 | -28.1% | 19,072 | -24.8% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,528,000 | -27.5% | 333,000 | -3.5% | 0.00% | -50.0% |
| WOOF | Buy | VCA INC | $703,000 | +248.0% | 12,824 | +209.5% | 0.00% | – |
| WOOF | New | VCA INCcall | $570,000 | – | 10,400 | +100.0% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INC | $1,461,000 | -23.5% | 17,730 | +2.8% | 0.00% | -50.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,106,000 | +105.6% | 48,825 | +95.3% | 0.00% | – |
| FOSL | New | FOSSIL GROUP INCcall | $1,551,000 | – | 18,800 | +100.0% | 0.00% | – |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,465,000 | -32.6% | 28,949 | -45.8% | 0.00% | -50.0% |
| MTW | Sell | MANITOWOC INC | $1,536,000 | -14.5% | 71,248 | -12.3% | 0.00% | -50.0% |
| LNT | Sell | ALLIANT ENERGY CORP | $1,482,000 | -40.5% | 23,539 | -37.2% | 0.00% | -50.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,310,000 | +8.3% | 30,147 | +2.3% | 0.00% | 0.0% |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $853,000 | -33.4% | 25,504 | -14.3% | 0.00% | 0.0% |
| FOSL | New | FOSSIL GROUP INCput | $973,000 | – | 11,800 | +100.0% | 0.00% | – |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,131,000 | -0.2% | 60,802 | -2.1% | 0.00% | 0.0% |
| VMI | Buy | VALMONT INDS INC | $675,000 | +878.3% | 5,493 | +906.0% | 0.00% | – |
| VAL | Buy | VALSPAR CORP | $872,000 | +963.4% | 10,374 | +994.3% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $733,000 | -30.3% | 45,822 | -33.2% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $726,000 | -30.5% | 63,389 | -30.5% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORPcall | $1,396,000 | -89.0% | 40,000 | -89.0% | 0.00% | -90.9% |
| MGV | Buy | VANGUARD WORLD FDmega cap val etf | $628,000 | +1.6% | 10,506 | +3.3% | 0.00% | 0.0% |
| IAU | Sell | ISHARES GOLD TRUSTcall | $790,000 | -39.3% | 69,000 | -39.3% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCput | $1,381,000 | +15.5% | 30,600 | +22.4% | 0.00% | 0.0% |
| XCO | Sell | EXCO RESOURCES INCcall | $1,043,000 | -62.3% | 570,200 | -55.3% | 0.00% | -50.0% |
| CIT | Sell | CIT GROUP INCcall | $1,277,000 | -27.6% | 28,300 | -23.3% | 0.00% | -50.0% |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $612,000 | +46.4% | 6,357 | +43.4% | 0.00% | – |
| ALE | Sell | ALLETE INC | $803,000 | -75.1% | 15,202 | -74.0% | 0.00% | -66.7% |
| EFX | Buy | EQUIFAX INC | $1,309,000 | +49.3% | 14,092 | +30.0% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $637,000 | -31.7% | 3,316 | -46.5% | 0.00% | 0.0% |
| PXJ | New | POWERSHARES ETF TRUSTdyn oil svcs | $809,000 | – | 50,000 | +100.0% | 0.00% | – |
| VDE | Buy | VANGUARD WORLD FDSenergy etf | $1,413,000 | +71.5% | 12,933 | +75.1% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,528,000 | +220.3% | 134,044 | +283.8% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $524,000 | -34.1% | 4,827 | -34.7% | 0.00% | 0.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $861,000 | +59.7% | 16,002 | +66.1% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $718,000 | +303.4% | 23,071 | +282.2% | 0.00% | – |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $872,000 | +29.8% | 9,268 | +27.6% | 0.00% | 0.0% |
| VAR | Buy | VARIAN MED SYS INC | $540,000 | +25.9% | 5,738 | +15.9% | 0.00% | – |
| FNV | Buy | FRANCO NEVADA CORP | $1,325,000 | +36.3% | 27,335 | +38.8% | 0.00% | 0.0% |
| HNI | Sell | HNI CORP | $1,229,000 | -11.1% | 22,283 | -17.7% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $1,325,000 | +140.9% | 30,011 | +152.5% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $898,000 | +67.2% | 25,464 | +49.7% | 0.00% | – |
| VTR | Sell | VENTAS INC | $1,192,000 | -79.9% | 16,326 | -80.3% | 0.00% | -80.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $1,277,000 | -46.3% | 57,700 | -39.6% | 0.00% | -50.0% |
| ALXN | New | ALEXION PHARMACEUTICALS INCput | $1,022,000 | – | 5,900 | +100.0% | 0.00% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INCcall | $1,456,000 | – | 8,400 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,052,000 | -67.2% | 47,500 | -63.2% | 0.00% | -66.7% |
| EEMV | Sell | ISHARESem mk minvol etf | $1,065,000 | +3.7% | 18,041 | -0.5% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,462,000 | +43.8% | 15,350 | +42.4% | 0.00% | 0.0% |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $657,000 | +6.3% | 73,472 | +6.8% | 0.00% | 0.0% |
| ALEX | Sell | ALEXANDER & BALDWIN INC NEW | $723,000 | -15.8% | 16,733 | -23.5% | 0.00% | 0.0% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $642,000 | +2.6% | 24,017 | +0.2% | 0.00% | 0.0% |
| CBOE | Sell | CBOE HLDGS INCput | $1,343,000 | -40.8% | 23,400 | -34.6% | 0.00% | -50.0% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $1,502,000 | -80.7% | 402,600 | -81.6% | 0.00% | -85.7% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,336,000 | -4.0% | 53,608 | -7.4% | 0.00% | 0.0% |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,197,000 | -3.6% | 46,731 | -3.3% | 0.00% | 0.0% |
| FXA | New | CURRENCYSHARES AUSTRALIAN DLput | $892,000 | – | 11,700 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCput | $1,533,000 | – | 12,300 | +100.0% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCput | $1,268,000 | +35.5% | 24,700 | +46.2% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $1,191,000 | -2.2% | 49,920 | -3.2% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $1,176,000 | +1.5% | 21,949 | -0.5% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $699,000 | +26.2% | 27,156 | +26.3% | 0.00% | – |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $698,000 | -55.9% | 34,217 | -39.8% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $1,458,000 | +110.7% | 56,118 | +99.9% | 0.00% | 0.0% |
| VNM | Buy | MARKET VECTORS ETF TRvietnam etf | $836,000 | +30.0% | 49,544 | +48.1% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $533,000 | +3.3% | 35,729 | +1.7% | 0.00% | – |
| MES | Buy | MARKET VECTORS ETF TRgulf sts etf | $1,254,000 | +5.6% | 48,218 | +7.2% | 0.00% | 0.0% |
| ALB | Buy | ALBEMARLE CORP | $1,207,000 | +280.8% | 22,829 | +333.4% | 0.00% | – |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,010,000 | +36.3% | 82,993 | +36.5% | 0.00% | 0.0% |
| CHMT | Sell | CHEMTURA CORP | $947,000 | -31.6% | 34,704 | -38.0% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $1,393,000 | +92.1% | 41,944 | +83.3% | 0.00% | 0.0% |
| VIPS | New | VIPSHOP HLDGS LTDcall | $1,080,000 | – | 36,700 | +100.0% | 0.00% | – |
| VIPS | New | VIPSHOP HLDGS LTDput | $1,516,000 | – | 51,500 | +100.0% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $577,000 | -69.9% | 16,586 | -70.0% | 0.00% | -50.0% |
| EWP | Buy | ISHARESput | $560,000 | +56.9% | 16,100 | +56.3% | 0.00% | – |
| AIN | Sell | ALBANY INTL CORPcl a | $604,000 | -34.5% | 15,188 | -37.4% | 0.00% | 0.0% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $556,000 | +27.5% | 28,096 | +25.1% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $732,000 | +16.7% | 52,946 | +19.5% | 0.00% | 0.0% |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $577,000 | +2522.7% | 18,866 | +1281.1% | 0.00% | – |
| VSTO | New | VISTA OUTDOOR INC | $925,000 | – | 21,609 | +100.0% | 0.00% | – |
| VC | Sell | VISTEON CORP | $1,226,000 | -89.9% | 12,713 | -88.8% | 0.00% | -90.9% |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $834,000 | -31.5% | 16,900 | -30.2% | 0.00% | 0.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $1,249,000 | -10.1% | 30,151 | -19.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $954,000 | -46.2% | 11,768 | -50.5% | 0.00% | -50.0% |
| COT | Sell | COTT CORP QUE | $555,000 | +3.4% | 59,383 | -23.7% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCput | $725,000 | – | 4,000 | +100.0% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $1,138,000 | -9.5% | 23,126 | -16.4% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $896,000 | +9.7% | 4,528 | +1.7% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,315,000 | -58.5% | 9,410 | -67.2% | 0.00% | -66.7% |
| BIO | Buy | BIO RAD LABS INCcl a | $952,000 | +43.2% | 7,032 | +27.5% | 0.00% | 0.0% |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $545,000 | +2.6% | 98,237 | -1.7% | 0.00% | – |
| PSMT | Sell | PRICESMART INC | $673,000 | -23.0% | 7,931 | -17.3% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $731,000 | -73.4% | 8,662 | -79.3% | 0.00% | -50.0% |
| WGL | Sell | WGL HLDGS INC | $1,220,000 | -3.0% | 21,636 | -6.1% | 0.00% | 0.0% |
| Sell | CHART INDS INCnote 2.000% 8/0 | $916,000 | -28.4% | 952,000 | -28.8% | 0.00% | 0.0% | |
| DOOR | Sell | MASONITE INTL CORP NEW | $1,392,000 | -17.9% | 20,688 | -25.0% | 0.00% | -50.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $627,000 | +231.7% | 88,900 | +214.1% | 0.00% | – |
| BIG | Buy | BIG LOTS INC | $986,000 | +104.1% | 20,512 | +70.0% | 0.00% | – |
| WPC | Buy | W P CAREY INC | $861,000 | +10.4% | 12,661 | +13.7% | 0.00% | 0.0% |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $540,000 | +90.1% | 398,000 | +77.7% | 0.00% | – | |
| BWLD | Sell | BUFFALO WILD WINGS INC | $1,138,000 | -57.4% | 6,282 | -57.5% | 0.00% | -50.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $1,045,000 | -32.2% | 38,428 | -32.7% | 0.00% | 0.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $913,000 | +29.3% | 11,519 | +3.9% | 0.00% | 0.0% |
| BERY | Sell | BERRY PLASTICS GROUP INC | $865,000 | -70.9% | 23,912 | -74.6% | 0.00% | -66.7% |
| PFPT | Sell | PROOFPOINT INC | $783,000 | -28.2% | 13,217 | -41.6% | 0.00% | 0.0% |
| WLTGQ | Sell | WALTER ENERGY INCput | $823,000 | -58.1% | 1,328,400 | -6.6% | 0.00% | -50.0% |
| ERIE | Buy | ERIE INDTY COcl a | $917,000 | +48.6% | 10,507 | +54.8% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORPput | $719,000 | -80.9% | 44,500 | -80.5% | 0.00% | -66.7% |
| WRE | Sell | WASHINGTON REAL ESTATE INVTsh ben int | $1,029,000 | -18.1% | 37,265 | -18.0% | 0.00% | 0.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $993,000 | +215.2% | 20,626 | +187.7% | 0.00% | – |
| MATX | Sell | MATSON INC | $1,344,000 | -21.2% | 31,879 | -35.5% | 0.00% | -50.0% |
| SSO | Sell | PROSHARES TR | $1,527,000 | -18.1% | 11,806 | -18.8% | 0.00% | -50.0% |
| DDS | Buy | DILLARDS INCcl a | $1,366,000 | +39.0% | 10,007 | +27.4% | 0.00% | 0.0% |
| CRVL | Buy | CORVEL CORP | $549,000 | +4.6% | 15,951 | +13.0% | 0.00% | – |
| FUL | Sell | FULLER H B CO | $720,000 | -61.0% | 16,791 | -59.5% | 0.00% | -50.0% |
| BC | Sell | BRUNSWICK CORP | $1,458,000 | -16.0% | 28,348 | -16.2% | 0.00% | -50.0% |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $1,245,000 | +75.8% | 13,443 | -23.2% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INC | $1,310,000 | +28.7% | 39,100 | +328.4% | 0.00% | 0.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,304,000 | +107.6% | 36,273 | +101.6% | 0.00% | 0.0% |
| IXN | Sell | ISHARES TRglobal tech etf | $718,000 | -0.7% | 7,413 | -2.8% | 0.00% | 0.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $1,244,000 | -23.0% | 13,587 | -31.0% | 0.00% | 0.0% |
| MKC | Sell | MCCORMICK & CO INC | $602,000 | -70.9% | 7,798 | -72.0% | 0.00% | -50.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,223,000 | +27.5% | 34,284 | +21.1% | 0.00% | 0.0% |
| UPRO | Buy | PROSHARES TRultrpro s&p500 | $572,000 | +20.7% | 4,285 | +19.9% | 0.00% | – |
| EAD | Sell | WELLS FARGO ADVANTAGE INCOME | $554,000 | -2.1% | 62,925 | -1.3% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $872,000 | +21.3% | 8,085 | +11.9% | 0.00% | 0.0% |
| 6100PS | Sell | BROWN SHOE INC NEW | $881,000 | -35.8% | 26,866 | -37.1% | 0.00% | 0.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $1,104,000 | -16.9% | 35,129 | -17.6% | 0.00% | 0.0% |
| WSBC | Sell | WESBANCO INC | $525,000 | -19.0% | 16,093 | -13.5% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $1,546,000 | -2.1% | 43,322 | +2.1% | 0.00% | 0.0% |
| IGE | Buy | ISHARES TRna nat res | $563,000 | -0.9% | 14,998 | +1.2% | 0.00% | 0.0% |
| WSTC | Sell | WEST CORP | $689,000 | -22.8% | 20,428 | -24.4% | 0.00% | 0.0% |
| GK | Sell | G & K SVCS INCcl a | $661,000 | -45.9% | 9,115 | -47.1% | 0.00% | 0.0% |
| BRO | Buy | BROWN & BROWN INC | $1,234,000 | +207.0% | 37,268 | +204.8% | 0.00% | – |
| CENX | Sell | CENTURY ALUM CO | $697,000 | -56.8% | 50,452 | -23.8% | 0.00% | 0.0% |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $542,000 | +458.8% | 47,798 | +464.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $709,000 | +23533.3% | 137,250 | +19791.3% | 0.00% | – |
| PRLB | Sell | PROTO LABS INC | $650,000 | -6.2% | 9,304 | -9.9% | 0.00% | 0.0% |
| GATX | Buy | GATX CORP | $1,138,000 | +7.4% | 19,618 | +6.5% | 0.00% | 0.0% |
| GEO | Sell | GEO GROUP INC NEW | $748,000 | -70.0% | 17,108 | -72.3% | 0.00% | -50.0% |
| PFS | Sell | PROVIDENT FINL SVCS INC | $527,000 | -43.2% | 28,203 | -45.1% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $608,000 | -0.3% | 34,371 | +0.1% | 0.00% | 0.0% |
| HAR | Buy | HARMAN INTL INDS INC | $622,000 | +991.2% | 4,649 | +756.2% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $685,000 | -11.4% | 5,991 | -14.9% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $858,000 | -47.1% | 35,733 | -43.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $860,000 | -44.8% | 58,282 | -48.5% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES CO | $1,431,000 | +235.1% | 51,053 | +230.6% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $697,000 | +3.6% | 177,307 | -0.3% | 0.00% | 0.0% |
| BDC | Sell | BELDEN INC | $1,119,000 | -11.1% | 11,957 | -25.2% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $980,000 | +124.8% | 9,132 | +107.5% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $913,000 | -43.2% | 3,867 | -54.5% | 0.00% | 0.0% |
| WY | Sell | WEYERHAEUSER COcall | $905,000 | -71.7% | 27,300 | -69.3% | 0.00% | -66.7% |
| WY | Buy | WEYERHAEUSER COput | $739,000 | -5.5% | 22,300 | +2.3% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DEL | $1,344,000 | +131.7% | 19,016 | +241.0% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEput | $1,055,000 | +29.9% | 304,200 | -13.1% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALEcall | $929,000 | -4.5% | 268,000 | -36.1% | 0.00% | 0.0% |
| AROPQ | Sell | AEROPOSTALE | $538,000 | -44.5% | 154,800 | -62.9% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INC | $523,000 | +73.8% | 15,245 | +19.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORP | $715,000 | -37.5% | 48,561 | -43.5% | 0.00% | 0.0% |
| QUAD | Sell | QUAD / GRAPHICS INC | $731,000 | -28.3% | 31,801 | -28.4% | 0.00% | 0.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $1,532,000 | -6.0% | 25,045 | -8.9% | 0.00% | 0.0% |
| QLIK | Sell | QLIK TECHNOLOGIES INC | $1,501,000 | -90.2% | 48,202 | -90.3% | 0.00% | -92.9% |
| ACM | New | AECOMcall | $678,000 | – | 22,000 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $1,076,000 | – | 14,000 | +100.0% | 0.00% | – |
| ACM | Buy | AECOM | $1,042,000 | +618.6% | 33,804 | +607.3% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $600,000 | +9.1% | 37,003 | -1.7% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $753,000 | -91.4% | 9,811 | -91.5% | 0.00% | -87.5% |
| HSC | Buy | HARSCO CORP | $638,000 | -1.4% | 36,897 | +7.7% | 0.00% | 0.0% |
| MW | Sell | MENS WEARHOUSE INC | $957,000 | -45.6% | 18,332 | -54.0% | 0.00% | -50.0% |
| MENT | Sell | MENTOR GRAPHICS CORP | $626,000 | -6.0% | 26,081 | -14.2% | 0.00% | 0.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,041,000 | -33.8% | 48,483 | -51.7% | 0.00% | 0.0% |
| Sell | GSV CAP CORPnote 5.250% 9/1 | $1,367,000 | -26.8% | 1,447,000 | -29.3% | 0.00% | -50.0% | |
| DEM | Sell | WISDOMTREE TRemerg mkts etf | $837,000 | -46.8% | 19,690 | -47.3% | 0.00% | 0.0% |
| DTN | Buy | WISDOMTREE TRdiv ex-finl fd | $1,145,000 | +4.1% | 15,098 | +5.2% | 0.00% | 0.0% |
| DXGE | New | WISDOMTREE TRgermany hedeq fd | $1,284,000 | – | 41,010 | +100.0% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $964,000 | -74.7% | 54,400 | -72.4% | 0.00% | -66.7% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $815,000 | +2.1% | 8,442 | -2.0% | 0.00% | 0.0% |
| EEFT | Sell | EURONET WORLDWIDE INC | $902,000 | -39.7% | 15,377 | -43.5% | 0.00% | 0.0% |
| QSII | Sell | QUALITY SYS INC | $908,000 | -49.2% | 56,849 | -50.5% | 0.00% | -50.0% |
| GWPH | New | GW PHARMACEUTICALS PLCcall | $866,000 | – | 9,500 | +100.0% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $530,000 | -29.7% | 12,073 | -31.2% | 0.00% | 0.0% |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $775,000 | +4.6% | 27,801 | -31.6% | 0.00% | 0.0% |
| PWR | Buy | QUANTA SVCS INC | $1,002,000 | +75.8% | 35,144 | +75.3% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $759,000 | -15.4% | 13,641 | -21.8% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,522,000 | -46.0% | 19,800 | -52.9% | 0.00% | -66.7% |
| CLS | Sell | CELESTICA INC | $844,000 | -95.7% | 76,015 | -95.5% | 0.00% | -94.4% |
| WWD | Buy | WOODWARD INC | $687,000 | +15.7% | 13,451 | +11.4% | 0.00% | 0.0% |
| CE | Buy | CELANESE CORP DEL | $1,394,000 | +117.1% | 24,977 | +133.2% | 0.00% | 0.0% |
| WDAY | New | WORKDAY INCput | $886,000 | – | 10,500 | +100.0% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $1,382,000 | -5.4% | 23,932 | -7.2% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 1.500% 7/1 | $664,000 | +2271.4% | 535,000 | +2226.1% | 0.00% | – | |
| MDP | Sell | MEREDITH CORP | $1,020,000 | -11.1% | 18,283 | -13.5% | 0.00% | 0.0% |
| FCNCA | Sell | FIRST CTZNS BANCSHARES INC Ncl a | $846,000 | -27.9% | 3,257 | -29.9% | 0.00% | 0.0% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,494,000 | +561.1% | 67,726 | +569.6% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $891,000 | +61.1% | 63,607 | +41.9% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,209,000 | +22.7% | 86,300 | +8.1% | 0.00% | 0.0% |
| WOR | Sell | WORTHINGTON INDS INC | $691,000 | -15.0% | 25,962 | -4.0% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $1,246,000 | -4.3% | 114,000 | +1.8% | 0.00% | 0.0% |
| T107PS | Buy | WRIGHT MED GROUP INC | $935,000 | +188.6% | 36,214 | +200.3% | 0.00% | – |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,363,000 | +0.5% | 46,394 | -2.9% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $1,539,000 | -28.0% | 17,009 | -31.7% | 0.00% | -50.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $777,000 | -84.9% | 42,800 | -84.6% | 0.00% | -80.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,357,000 | -32.7% | 15,000 | -36.2% | 0.00% | -50.0% |
| RCAPQ | Sell | RCS CAP CORP | $782,000 | -18.6% | 73,435 | -6.5% | 0.00% | 0.0% |
| RCAPQ | Sell | RCS CAP CORPput | $1,064,000 | -56.5% | 100,000 | -50.0% | 0.00% | -50.0% |
| ADUS | Buy | ADDUS HOMECARE CORP | $615,000 | +6.4% | 26,692 | +12.0% | 0.00% | 0.0% |
| RLI | Sell | RLI CORP | $910,000 | -51.1% | 17,369 | -53.9% | 0.00% | -50.0% |
| RES | Buy | RPC INC | $789,000 | +65.8% | 61,621 | +68.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $544,000 | +1260.0% | 35,520 | +1312.3% | 0.00% | – |
| RPM | Buy | RPM INTL INC | $1,463,000 | +33.2% | 30,484 | +40.8% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPcall | $1,266,000 | +48.9% | 98,500 | +60.7% | 0.00% | 0.0% |
| XRX | Sell | XEROX CORPput | $1,086,000 | -59.2% | 84,500 | -56.0% | 0.00% | -50.0% |
| MTOR | Sell | MERITOR INC | $824,000 | -40.5% | 65,285 | -28.7% | 0.00% | 0.0% |
| RTI | Buy | RTI INTL METALS INC | $1,450,000 | +122.7% | 40,372 | +56.3% | 0.00% | 0.0% |
| BECN | Sell | BEACON ROOFING SUPPLY INC | $568,000 | -11.7% | 18,144 | -21.7% | 0.00% | 0.0% |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $576,000 | -11.0% | 48,446 | -15.4% | 0.00% | 0.0% |
| YY | Buy | YY INCcall | $933,000 | +256.1% | 17,100 | +307.1% | 0.00% | – |
| CEB | Buy | CORPORATE EXECUTIVE BRD CO | $533,000 | +10.6% | 6,664 | +0.3% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $530,000 | -34.8% | 10,267 | -40.8% | 0.00% | 0.0% |
| ACXM | Sell | ACXIOM CORP | $522,000 | -50.0% | 28,192 | -45.3% | 0.00% | 0.0% |
| BEAV | Buy | B/E AEROSPACE INC | $943,000 | +87.5% | 14,832 | +71.0% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,080,000 | -33.5% | 49,045 | -21.4% | 0.00% | 0.0% |
| IWV | Sell | ISHARES TRrussell 3000 etf | $914,000 | -62.1% | 7,385 | -62.5% | 0.00% | -50.0% |
| MEI | Sell | METHODE ELECTRS INC | $537,000 | -34.4% | 11,411 | -49.1% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $702,000 | -58.7% | 55,800 | -63.6% | 0.00% | -50.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,309,000 | -16.1% | 9,996 | -18.1% | 0.00% | 0.0% |
| RL | New | RALPH LAUREN CORPcall | $1,039,000 | – | 7,900 | +100.0% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $713,000 | -12.5% | 29,444 | -19.4% | 0.00% | 0.0% |
| ZG | New | ZILLOW GROUP INCcl a | $785,000 | – | 7,820 | +100.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $684,000 | -44.0% | 17,283 | -40.3% | 0.00% | 0.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $1,067,000 | +163.5% | 39,500 | +178.2% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $921,000 | -12.2% | 32,373 | -21.0% | 0.00% | 0.0% |
| EME | Sell | EMCOR GROUP INC | $1,374,000 | -15.1% | 29,571 | -18.8% | 0.00% | 0.0% |
| ES | New | EVERSOURCE ENERGY | $741,000 | – | 14,667 | +100.0% | 0.00% | – |
| MIK | Buy | MICHAELS COS INC | $1,359,000 | +262.4% | 50,231 | +231.2% | 0.00% | – |
| ZTS | Sell | ZOETIS INCcl a | $671,000 | -28.6% | 14,489 | -33.7% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $1,312,000 | -72.5% | 49,427 | -74.3% | 0.00% | -75.0% |
| RYN | Sell | RAYONIER INC | $1,455,000 | -31.8% | 53,961 | -29.4% | 0.00% | -50.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $626,000 | -94.6% | 6,034 | -94.4% | 0.00% | -90.0% |
| IYF | Sell | ISHARES TRu.s. finls etf | $518,000 | -95.0% | 5,818 | -94.9% | 0.00% | -88.9% |
| B | Sell | BARNES GROUP INC | $559,000 | -55.3% | 13,795 | -59.1% | 0.00% | 0.0% |
| BKS | New | BARNES & NOBLE INCput | $1,313,000 | – | 55,300 | +100.0% | 0.00% | – |
| ZNGA | Buy | ZYNGA INCcl a | $1,325,000 | +27.9% | 464,736 | +19.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $1,511,000 | +48.0% | 530,300 | +38.1% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $748,000 | +24.0% | 12,014 | +9.7% | 0.00% | 0.0% |
| BCO | Sell | BRINKS CO | $695,000 | -47.6% | 25,148 | -53.7% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $571,000 | +46.0% | 57,900 | +81.5% | 0.00% | – |
| AYR | Sell | AIRCASTLE LTD | $1,264,000 | -23.0% | 56,270 | -26.8% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $560,000 | +36.6% | 10,360 | +28.6% | 0.00% | – |
| AMBA | Buy | AMBARELLA INC | $1,085,000 | +146.0% | 14,322 | +64.7% | 0.00% | – |
| AMBA | Buy | AMBARELLA INCcall | $1,340,000 | +120.0% | 17,700 | +47.5% | 0.00% | 0.0% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $1,521,000 | -45.5% | 24,699 | -47.7% | 0.00% | -50.0% |
| FR | Sell | FIRST INDUSTRIAL REALTY TRUS | $739,000 | -26.3% | 34,514 | -29.2% | 0.00% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $1,045,000 | +116.8% | 22,106 | +101.0% | 0.00% | – |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,350,000 | +119.9% | 17,479 | +112.2% | 0.00% | 0.0% |
| RCPT | New | RECEPTOS INCput | $874,000 | – | 5,300 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $1,152,000 | +65.3% | 48,500 | +61.7% | 0.00% | 0.0% |
| AXTA | Buy | AXALTA COATING SYS LTD | $696,000 | +309.4% | 25,179 | +286.0% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCcall | $704,000 | -79.3% | 9,100 | -79.8% | 0.00% | -66.7% |
| EXXIQ | Sell | ENERGY XXI LTDput | $1,142,000 | -59.2% | 313,700 | -63.4% | 0.00% | -50.0% |
| GFA | Sell | GAFISA S Aspons adr | $1,500,000 | -57.0% | 1,136,104 | -49.8% | 0.00% | -66.7% |
| MIDD | Buy | MIDDLEBY CORP | $617,000 | +4.6% | 6,010 | +1.1% | 0.00% | 0.0% |
| RWT | Buy | REDWOOD TR INC | $735,000 | +3.4% | 41,122 | +13.9% | 0.00% | 0.0% |
| BEL | Buy | BELMOND LTDcl a | $586,000 | +41.5% | 47,658 | +42.6% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $961,000 | -48.7% | 39,430 | -51.9% | 0.00% | -50.0% |
| HNT | Sell | HEALTH NET INC | $1,254,000 | +4.7% | 20,731 | -7.4% | 0.00% | 0.0% |
| CPRT | Buy | COPART INC | $606,000 | +126.1% | 16,122 | +119.5% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $670,000 | +249.0% | 8,395 | +228.1% | 0.00% | – |
| IMCB | Buy | ISHARESmrgstr md cp etf | $764,000 | +88.6% | 4,976 | +81.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $893,000 | -22.4% | 6,351 | -11.6% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $957,000 | -40.5% | 9,515 | -44.2% | 0.00% | 0.0% |
| RGS | Sell | REGIS CORP MINN | $658,000 | -39.1% | 40,230 | -37.6% | 0.00% | 0.0% |
| HEALTHWAYS INCnote 1.500% 7/0 | $1,166,000 | -0.6% | 1,000,000 | 0.0% | 0.00% | 0.0% | ||
| MLHR | Sell | MILLER HERMAN INC | $689,000 | -16.3% | 24,831 | -11.2% | 0.00% | 0.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $708,000 | -36.4% | 11,566 | -37.8% | 0.00% | 0.0% |
| ENDP | New | ENDO INTL PLCput | $610,000 | – | 6,800 | +100.0% | 0.00% | – |
| CW | Sell | CURTISS WRIGHT CORP | $630,000 | -63.5% | 8,520 | -65.2% | 0.00% | -50.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,325,000 | +273.2% | 21,700 | +274.1% | 0.00% | – |
| SCZ | Sell | ISHARESeafe sml cp etf | $1,349,000 | -0.1% | 27,274 | -5.6% | 0.00% | 0.0% |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $950,000 | -6.0% | 12,984 | -10.9% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $532,000 | -88.5% | 19,074 | -88.9% | 0.00% | -75.0% |
| HQY | Buy | HEALTHEQUITY INC | $736,000 | +12.5% | 29,449 | +14.6% | 0.00% | 0.0% |
| ESGC | Buy | EROS INTL PLC | $747,000 | +44.5% | 42,802 | +75.1% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $617,000 | -21.9% | 114,400 | -27.2% | 0.00% | 0.0% |
| RCII | Sell | RENT A CTR INC NEW | $690,000 | -30.5% | 25,124 | -8.0% | 0.00% | 0.0% |
| CMF | Sell | ISHAREScali amt-fre etf | $785,000 | -33.4% | 6,636 | -33.8% | 0.00% | 0.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,174,000 | +24.0% | 188,951 | +10.4% | 0.00% | 0.0% |
| RJETQ | Sell | REPUBLIC AWYS HLDGS INC | $1,048,000 | -35.5% | 76,240 | -31.6% | 0.00% | 0.0% |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $674,000 | +219.4% | 14,200 | +264.1% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLC | $1,196,000 | +344.6% | 46,034 | +120.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $987,000 | -34.0% | 10,963 | -33.8% | 0.00% | 0.0% |
| MINI | Sell | MOBILE MINI INC | $547,000 | -43.4% | 12,826 | -46.2% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,505,000 | -20.9% | 22,100 | -26.3% | 0.00% | -50.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $905,000 | -25.3% | 13,300 | -30.4% | 0.00% | 0.0% |
| RMD | Buy | RESMED INC | $1,316,000 | +978.7% | 18,344 | +740.7% | 0.00% | – |
| ABMD | Buy | ABIOMED INC | $571,000 | +134.0% | 7,972 | +24.3% | 0.00% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $530,000 | +45.6% | 14,365 | +15.6% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $880,000 | +18.3% | 65,269 | +19.4% | 0.00% | 0.0% |
| HL | Buy | HECLA MNG COcall | $800,000 | +33.1% | 268,500 | +24.6% | 0.00% | 0.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,398,000 | +9.8% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| KING | Sell | KING DIGITAL ENTMT PLC | $654,000 | -4.0% | 40,804 | -7.9% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $566,000 | -45.9% | 32,579 | -46.8% | 0.00% | 0.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $654,000 | -38.4% | 26,370 | -26.1% | 0.00% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $872,000 | -56.0% | 17,500 | -57.4% | 0.00% | -50.0% |
| BGGSQ | Sell | BRIGGS & STRATTON CORP | $580,000 | -44.1% | 28,218 | -44.4% | 0.00% | 0.0% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $658,000 | -54.1% | 44,027 | -33.3% | 0.00% | 0.0% |
| Sell | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,102,000 | -31.4% | 1,107,000 | -23.4% | 0.00% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $1,142,000 | +22.3% | 9,016 | -4.3% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,216,000 | +807.5% | 9,600 | +608.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $696,000 | +55.7% | 16,887 | +29.0% | 0.00% | – |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,422,000 | -15.6% | 1,280,416 | +2.6% | 0.00% | -50.0% |
| Sell | MOLYCORP INC DELnote 5.500% 2/0 | $1,084,000 | -81.0% | 15,490,000 | -18.4% | 0.00% | -80.0% | |
| NBR | Sell | NABORS INDUSTRIES LTD | $1,310,000 | -54.1% | 95,967 | -56.3% | 0.00% | -66.7% |
| ISCG | Sell | ISHARESmrgstr sm cp gr | $534,000 | -5.0% | 3,718 | -10.7% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $632,000 | -4.0% | 24,279 | -4.2% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,029,000 | +372.0% | 86,383 | +299.7% | 0.00% | – |
| GCI | Buy | GANNETT INCcall | $723,000 | +276.6% | 19,500 | +225.0% | 0.00% | – |
| CARV | New | CARVER BANCORP INC | $871,000 | – | 181,033 | +100.0% | 0.00% | – |
| CRI | Sell | CARTER INC | $1,363,000 | -49.1% | 14,736 | -52.0% | 0.00% | -50.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $566,000 | +1786.7% | 40,210 | +1701.5% | 0.00% | – |
| IEI | Sell | ISHARES3-7 yr tr bd etf | $632,000 | -88.1% | 5,092 | -88.3% | 0.00% | -80.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $531,000 | -87.9% | 630,000 | -87.5% | 0.00% | -75.0% | |
| Sell | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $607,000 | -91.3% | 780,000 | -90.8% | 0.00% | -83.3% | |
| FNFG | FIRST NIAGARA FINL GP INCcall | $1,326,000 | +4.8% | 150,000 | 0.0% | 0.00% | 0.0% | |
| DRQ | Sell | DRIL-QUIP INC | $933,000 | -12.3% | 13,638 | -1.7% | 0.00% | 0.0% |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $595,000 | +27.1% | 46,542 | +21.0% | 0.00% | – |
| XRAY | Buy | DENTSPLY INTL INC NEW | $630,000 | -3.2% | 12,383 | +1.6% | 0.00% | 0.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,309,000 | +320.9% | 88,426 | +301.2% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $657,000 | -9.9% | 10,501 | -18.8% | 0.00% | 0.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $922,000 | +168.0% | 57,696 | +169.1% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $889,000 | -3.2% | 62,789 | -0.9% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC | $625,000 | +1544.7% | 62,775 | +1719.6% | 0.00% | – |
| TYC | Sell | TYCO INTL PLCput | $956,000 | -84.8% | 22,200 | -84.5% | 0.00% | -83.3% |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $748,000 | +57.8% | 118,000 | +15.0% | 0.00% | – |
| ITB | Sell | ISHAREScall | $765,000 | -85.6% | 27,100 | -86.8% | 0.00% | -80.0% |
| ITB | Sell | ISHARESput | $1,431,000 | -66.9% | 50,700 | -69.6% | 0.00% | -75.0% |
| AMFW | New | AMEC FOSTER WHEELER PLCput | $1,527,000 | – | 114,276 | +100.0% | 0.00% | – |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $686,000 | +42.9% | 14,255 | +33.1% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,492,000 | +45.8% | 9,015 | +47.4% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLCcall | $1,504,000 | +717.4% | 9,084 | +726.6% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $926,000 | +20.4% | 7,980 | +15.5% | 0.00% | 0.0% |
| MOGA | Sell | MOOG INCcl a | $781,000 | -47.9% | 10,412 | -48.6% | 0.00% | 0.0% |
| BRC | Sell | BRADY CORPcl a | $743,000 | -42.6% | 26,281 | -44.5% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCcall | $430,000 | -81.6% | 6,500 | -79.1% | 0.00% | -100.0% |
| OVAS | Buy | OVASCIENCE INC | $109,000 | -19.3% | 3,135 | +2.7% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $81,000 | -34.1% | 3,337 | -34.7% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $31,000 | +244.4% | 3,752 | +232.9% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $434,000 | -92.0% | 10,000 | -93.4% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $352,000 | -72.0% | 15,100 | -67.5% | 0.00% | -100.0% |
| ORM | Sell | OWENS RLTY MTG INC | $10,000 | -69.7% | 684 | -69.4% | 0.00% | – |
| OXM | Sell | OXFORD INDS INC | $265,000 | -35.2% | 3,508 | -52.7% | 0.00% | – |
| OXLC | New | OXFORD LANE CAP CORP | $2,000 | – | 135 | +100.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $7,000 | +250.0% | 5,000 | +375.7% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $217,000 | +38.2% | 3,801 | +25.8% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $28,000 | -86.3% | 1,085 | -87.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $0 | -100.0% | 20 | -98.9% | 0.00% | – |
| PCTI | Buy | PC-TEL INC | $1,000 | – | 119 | +2280.0% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $98,000 | -39.9% | 5,429 | -50.5% | 0.00% | – |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $47,000 | +422.2% | 1,082 | +441.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $53,000 | +3.9% | 2,602 | +1.7% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $41,000 | -63.7% | 2,479 | -58.9% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $157,000 | -49.5% | 5,236 | -36.9% | 0.00% | – |
| PGTI | Sell | PGT INC | $107,000 | -56.0% | 9,570 | -62.2% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $427,000 | -43.5% | 45,955 | -44.3% | 0.00% | -100.0% |
| PMCS | Sell | PMC-SIERRA INCcall | $485,000 | -32.0% | 52,300 | -32.8% | 0.00% | -100.0% |
| PMCS | Buy | PMC-SIERRA INCput | $381,000 | +64.2% | 41,100 | +62.5% | 0.00% | – |
| PMFG | Buy | PMFG INC | $3,000 | – | 564 | +2156.0% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $18,000 | -14.3% | 1,190 | -15.6% | 0.00% | – |
| BTA | Sell | BLACKROCK LONG-TERM MUNI ADV | $1,000 | -91.7% | 75 | -92.7% | 0.00% | – |
| XIN | Exit | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | -17 | -100.0% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $16,000 | +6.7% | 1,198 | +4.7% | 0.00% | – |
| CBMX | Exit | COMBIMATRIX CORPORATION | $0 | – | -18,051 | -100.0% | 0.00% | – |
| PRCP | Exit | PERCEPTRON INC | $0 | – | -138 | -100.0% | 0.00% | – |
| PPL | New | PPL CORPcall | $424,000 | – | 12,600 | +100.0% | 0.00% | – |
| PRGX | Sell | PRGX GLOBAL INC | $37,000 | -58.9% | 9,068 | -42.2% | 0.00% | – |
| PSB | Sell | PS BUSINESS PKS INC CALIF | $239,000 | -68.9% | 2,873 | -70.2% | 0.00% | -100.0% |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $5,000 | – | 307 | +100.0% | 0.00% | – |
| PTC | Buy | PTC INC | $353,000 | +2106.2% | 9,787 | +2224.7% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $42,000 | +180.0% | 5,675 | +170.2% | 0.00% | – |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $131,000 | -37.6% | 22,479 | -16.2% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $64,000 | -48.0% | 4,884 | -44.0% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INC | $23,000 | -58.2% | 2,091 | -60.5% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $194,000 | +1663.6% | 18,000 | +1536.4% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $21,000 | -61.1% | 1,317 | -57.5% | 0.00% | – |
| PSUNQ | Sell | PACIFIC SUNWEAR CALIF INC | $89,000 | -21.2% | 32,275 | -38.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $516,000 | -69.0% | 11,004 | -69.9% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $36,000 | -23.4% | 18,963 | -18.9% | 0.00% | – |
| 2206PS | Sell | PALMETTO BANCSHARES INC | $5,000 | -64.3% | 284 | -64.7% | 0.00% | – |
| BSE | BLACKROCK NY MUNI INC QLTY T | $74,000 | +1.4% | 5,500 | 0.0% | 0.00% | – | |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $37,000 | +105.6% | 2,089 | +18.1% | 0.00% | – |
| BFY | Buy | BLACKROCK NY MUN INCOME TR I | $77,000 | +63.8% | 5,288 | +65.5% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $53,000 | +82.8% | 3,656 | +82.8% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $16,000 | -71.4% | 803 | -66.6% | 0.00% | – |
| FRSH | Sell | PAPA MURPHYS HLDGS INC | $5,000 | -58.3% | 320 | -68.9% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| PARR | Buy | PAR PETE CORP | $6,000 | +500.0% | 238 | +510.3% | 0.00% | – |
| PGRE | Buy | PARAMOUNT GROUP INC | $349,000 | +188.4% | 18,043 | +176.1% | 0.00% | – |
| PRXL | Buy | PAREXEL INTL CORP | $78,000 | +59.2% | 1,142 | +31.1% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $8,000 | -60.0% | 620 | -72.4% | 0.00% | – |
| PKE | Sell | PARK ELECTROCHEMICAL CORP | $175,000 | -69.6% | 8,143 | -64.7% | 0.00% | -100.0% |
| PRK | Sell | PARK NATL CORP | $422,000 | -43.4% | 4,940 | -41.3% | 0.00% | -100.0% |
| PKOH | Sell | PARK OHIO HLDGS CORP | $182,000 | -59.7% | 3,455 | -51.8% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $61,000 | -36.5% | 8,539 | -34.6% | 0.00% | – |
| PKBK | New | PARKE BANCORP INC | $1,000 | – | 60 | +100.0% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $204,000 | -31.3% | 58,706 | -39.1% | 0.00% | – |
| BLE | Sell | BLACKROCK MUNI INCOME TR II | $2,000 | -50.0% | 165 | -25.3% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $85,000 | -20.6% | 102,756 | -12.5% | 0.00% | – |
| BZM | BLACKROCK MD MUNICIPAL BOND | $0 | – | 1 | 0.0% | 0.00% | – | |
| PE | Sell | PARSLEY ENERGY INCcl a | $109,000 | -65.5% | 6,824 | -65.5% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $180,000 | +97.8% | 2,906 | +39.6% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $0 | – | 21 | +100.0% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $23,000 | -95.6% | 796 | -96.3% | 0.00% | – |
| PNTPQ | New | PATRIOT NATL INC | $1,000 | – | 117 | +100.0% | 0.00% | – |
| PATI | New | PATRIOT TRANSN HLDG INC | $14,000 | – | 558 | +100.0% | 0.00% | – |
| PDCO | Sell | PATTERSON COMPANIES INC | $382,000 | -74.7% | 7,854 | -74.9% | 0.00% | -100.0% |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $10,000 | +42.9% | 594 | +37.2% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $14,000 | +250.0% | 1,019 | +207.9% | 0.00% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -128 | -100.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $21,000 | -58.0% | 718 | -62.9% | 0.00% | – |
| BBN | Sell | BLACKROCK BUILD AMER BD TR | $387,000 | -8.5% | 17,062 | -10.7% | 0.00% | – |
| Sell | PEABODY ENERGY CORPsdcv 4.750%12/1 | $4,000 | -95.7% | 11,000 | -93.7% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $132,000 | +3.1% | 6,102 | -11.7% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $0 | – | 49 | +100.0% | 0.00% | – |
| PSO | Buy | PEARSON PLCsponsored adr | $50,000 | +316.7% | 2,330 | +253.0% | 0.00% | – |
| PEGA | Sell | PEGASYSTEMS INC | $216,000 | -58.3% | 9,904 | -60.3% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $13,000 | -68.3% | 10,417 | -64.7% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $237,000 | +130.1% | 79,008 | +142.5% | 0.00% | – |
| BSD | Buy | BLACKROCK STRATEGIC MUN TR | $33,000 | +725.0% | 2,376 | +757.8% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $307,000 | -41.5% | 47,363 | -39.7% | 0.00% | – |
| PVAHQ | PENN VA CORPcall | $162,000 | -3.0% | 25,000 | 0.0% | 0.00% | – | |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $186,000 | -36.5% | 112,800 | -19.4% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $14,000 | +16.7% | 1,038 | +18.6% | 0.00% | – |
| BPS | Buy | BLACKROCK PA STRATEGIC MUN T | $26,000 | 0.0% | 2,002 | +0.1% | 0.00% | – |
| BLH | BLACKROCK NY MUNI 2018 TERM | $45,000 | 0.0% | 2,988 | 0.0% | 0.00% | – | |
| PWOD | Sell | PENNS WOODS BANCORP INC | $64,000 | -44.3% | 1,301 | -44.6% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $9,000 | – | 559 | +100.0% | 0.00% | – |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $1,000 | -98.3% | 1,000 | -98.4% | 0.00% | – | |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $16,000 | -60.0% | 932 | -59.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $190,000 | -21.8% | 8,027 | -14.5% | 0.00% | – |
| PFBX | New | PEOPLES FINL CORP MISS | $0 | – | 26 | +100.0% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $21,000 | -69.1% | 479 | -64.7% | 0.00% | – |
| NTN | Exit | NTN BUZZTIME INC | $0 | – | -225 | -100.0% | 0.00% | – |
| PBY | Sell | PEP BOYS MANNY MOE & JACK | $281,000 | -49.6% | 29,204 | -48.5% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $39,000 | +5.4% | 2,481 | 0.0% | 0.00% | – | |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $6,000 | +500.0% | 303 | +657.5% | 0.00% | – |
| BPK | Buy | BLACKROCK MUNI 2018 TERM TR | $7,000 | +75.0% | 421 | +67.1% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $6,000 | -45.5% | 331 | -50.0% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $30,000 | -34.8% | 22,212 | -32.4% | 0.00% | – |
| PRFT | Sell | PERFICIENT INC | $64,000 | -85.5% | 3,083 | -87.0% | 0.00% | – |
| PFMT | Buy | PERFORMANT FINL CORP | $80,000 | +128.6% | 23,680 | +356.0% | 0.00% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $15,000 | – | 750 | +100.0% | 0.00% | – |
| PSEM | Sell | PERICOM SEMICONDUCTOR CORP | $290,000 | +12.4% | 18,724 | -1.8% | 0.00% | – |
| PBT | Buy | PERMIAN BASIN RTY TRunit ben int | $426,000 | -15.0% | 52,638 | +0.3% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $74,000 | -43.1% | 6,941 | -49.8% | 0.00% | – |
| PRSN | New | PERSEON CORP | $1,000 | – | 1,632 | +100.0% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $157,000 | -62.9% | 3,612 | -61.4% | 0.00% | – |
| PETS | Sell | PETMED EXPRESS INC | $158,000 | -44.0% | 9,519 | -51.7% | 0.00% | – |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $81,000 | +24.6% | 727 | +23.6% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $16,000 | 0.0% | 2,285 | -31.0% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $37,000 | +12.1% | 5,819 | +14.5% | 0.00% | – |
| BYM | BLACKROCK MUNICIPL INC QLTY | $190,000 | 0.0% | 13,203 | 0.0% | 0.00% | – | |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCput | $206,000 | -74.0% | 5,792 | -72.4% | 0.00% | -100.0% |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcall | $164,000 | -26.8% | 4,624 | -22.1% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $60,000 | -70.7% | 26,105 | -52.3% | 0.00% | – |
| HAWKB | Sell | BLACKHAWK NETWORK HLDGS INCcl b | $64,000 | -95.2% | 1,815 | -94.9% | 0.00% | -100.0% |
| PFNX | New | PFENEX INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INCcl a | $123,000 | -66.8% | 3,438 | -64.0% | 0.00% | – |
| PFSW | New | PFSWEB INC | $2,000 | – | 179 | +100.0% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $21,000 | -95.4% | 777 | -96.5% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $3,000 | -25.0% | 2,000 | -5.1% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $22,000 | -40.5% | 2,294 | -46.0% | 0.00% | – |
| BGT | Buy | BLACKROCK FLOATING RATE INCO | $249,000 | +14.7% | 18,547 | +9.5% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $197,000 | -55.7% | 9,445 | -49.2% | 0.00% | – |
| BJRI | Sell | BJS RESTAURANTS INC | $198,000 | -57.0% | 3,935 | -57.0% | 0.00% | – |
| BITA | New | BITAUTO HLDGS LTDcall | $432,000 | – | 8,500 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $394,000 | -54.3% | 7,887 | -36.9% | 0.00% | -100.0% |
| FENG | Buy | PHOENIX NEW MEDIA LTDsponsored ads | $25,000 | -32.4% | 4,439 | +0.9% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $2,000 | -83.3% | 827 | -89.7% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $268,000 | -37.1% | 31,519 | -38.6% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $66,000 | 0.0% | 64,000 | 0.0% | 0.00% | – | ||
| PIR | Sell | PIER 1 IMPORTS INC | $468,000 | -17.6% | 33,523 | -9.1% | 0.00% | -100.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $226,000 | -97.4% | 10,000 | -96.3% | 0.00% | -100.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $412,000 | +16.7% | 41,922 | +13.1% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $370,000 | -1.1% | 23,909 | 0.0% | 0.00% | – | |
| PMF | Buy | PIMCO MUNICIPAL INCOME FD | $40,000 | +90.5% | 2,560 | +74.7% | 0.00% | – |
| PNF | Buy | PIMCO NY MUNICIPAL INCOME FD | $30,000 | +500.0% | 2,529 | +465.8% | 0.00% | – |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $20,000 | -23.1% | 1,324 | -22.1% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $149,000 | +13.7% | 11,957 | +8.4% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $62,000 | +1.6% | 5,000 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $4,000 | +300.0% | 192 | +236.8% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $96,000 | +17.1% | 7,687 | +5.8% | 0.00% | – |
| PZC | PIMCO CALIF MUN INCOME FD II | $5,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $17,000 | -32.0% | 1,450 | -30.7% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $6,000 | -95.9% | 117 | -96.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $221,000 | +92.2% | 4,258 | +91.2% | 0.00% | – |
| LTPZ | PIMCO ETF TR15+ yr us tips | $16,000 | 0.0% | 237 | 0.0% | 0.00% | – | |
| TIPZ | PIMCO ETF TRbroad us tips | $18,000 | 0.0% | 313 | 0.0% | 0.00% | – | |
| FIVZ | PIMCO ETF TR3-7yr us treas | $15,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $74,000 | +12.1% | 712 | +11.1% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $138,000 | 0.0% | 2,750 | 0.0% | 0.00% | – | |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $163,000 | +986.7% | 1,291 | +932.8% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $97,000 | -11.0% | 3,775 | -13.2% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $417,000 | -31.6% | 20,423 | -30.8% | 0.00% | -100.0% |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $359,000 | +248.5% | 7,058 | +384.1% | 0.00% | – |
| PESXQ | Sell | PIONEER ENERGY SVCS CORP | $215,000 | -47.8% | 39,566 | -46.9% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $28,000 | -28.2% | 2,172 | -4.4% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $236,000 | +521.1% | 20,332 | +500.5% | 0.00% | – |
| BSTC | Sell | BIOSPECIFICS TECHNOLOGIES CO | $8,000 | -98.2% | 209 | -98.2% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 37 | +100.0% | 0.00% | – |
| PIPR | Sell | PIPER JAFFRAY COS | $464,000 | -48.7% | 8,842 | -43.2% | 0.00% | -100.0% |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 10 | -97.2% | 0.00% | – |
| BIOC | Buy | BIOCEPT INC | $4,000 | +100.0% | 1,564 | +118.1% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $4,000 | -63.6% | 694 | -49.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $124,000 | -43.6% | 47,900 | -34.6% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $0 | – | 10 | +100.0% | 0.00% | – |
| BLRX | Buy | BIOLINERX LTDsponsored adr | $11,000 | – | 4,997 | +11004.4% | 0.00% | – |
| PSTI | PLURISTEM THERAPEUTICS INC | $3,000 | 0.0% | 1,040 | 0.0% | 0.00% | – | |
| PGEM | Sell | PLY GEM HLDGS INC | $105,000 | -41.3% | 8,104 | -36.2% | 0.00% | – |
| POOL | Buy | POOL CORPORATION | $162,000 | +45.9% | 2,327 | +33.0% | 0.00% | – |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $452,000 | -8.9% | 11,911 | -31.9% | 0.00% | – |
| PSTRQ | New | POSTROCK ENERGY CORP | $1,000 | – | 585 | +100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $29,000 | -49.1% | 2,112 | -52.8% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $123,000 | -62.3% | 27,751 | -40.4% | 0.00% | – |
| HYLS | Exit | FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl | $0 | – | -414 | -100.0% | 0.00% | – |
| BEAT | Sell | BIOTELEMETRY INC | $12,000 | -73.9% | 1,430 | -69.0% | 0.00% | – |
| POWL | Sell | POWELL INDS INC | $61,000 | -74.2% | 1,821 | -62.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $236,000 | -67.0% | 4,533 | -67.2% | 0.00% | -100.0% |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $61,000 | +52.5% | 954 | +24.1% | 0.00% | – |
| PW | New | POWER REIT | $0 | – | 40 | +100.0% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $2,000 | +100.0% | 907 | 0.0% | 0.00% | – | |
| BTX | Sell | BIOTIME INC | $17,000 | -56.4% | 3,268 | -69.2% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $115,000 | +2.7% | 1,525 | +1.7% | 0.00% | – |
| BLFS | Sell | BIOLIFE SOLUTIONS INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $292,000 | -76.4% | 17,100 | -74.5% | 0.00% | -100.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $285,000 | -58.1% | 16,700 | -54.7% | 0.00% | -100.0% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $8,000 | – | 105 | +100.0% | 0.00% | – |
| PUW | POWERSHARES ETF TRUSTwilderhill pro | $20,000 | 0.0% | 746 | 0.0% | 0.00% | – | |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $89,000 | -25.8% | 7,867 | -28.1% | 0.00% | – |
| DWAQ | New | POWERSHARES ETF TRUSTdynamic otc pt | $8,000 | – | 110 | +100.0% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $91,000 | +30.0% | 6,805 | +32.0% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $7,000 | – | 159 | +100.0% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $176,000 | +47.9% | 2,909 | +32.2% | 0.00% | – |
| PFI | Buy | POWERSHARES ETF TRUSTfinl sect port | $18,000 | +20.0% | 562 | +12.4% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $232,000 | +6.9% | 4,881 | +0.7% | 0.00% | – |
| PSL | New | POWERSHARES ETF TRUSTcon staple sec | $271,000 | – | 5,025 | +100.0% | 0.00% | – |
| PGJ | Sell | POWERSHARES ETF TRUSTgolden drg china | $80,000 | -77.3% | 2,697 | -78.7% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PYZ | New | POWERSHARES ETF TRUSTbasic mat sect | $4,000 | – | 82 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTfnd pur lrgcr pt | $11,000 | – | 279 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $51,000 | +75.9% | 9,053 | +67.7% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $61,000 | +15.1% | 593 | +13.4% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $217,000 | +9.0% | 8,680 | +12.2% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $74,000 | -63.0% | 808 | -63.0% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $1,000 | – | 58 | +100.0% | 0.00% | – |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $489,000 | +23.8% | 15,958 | +18.3% | 0.00% | – |
| PXE | New | POWERSHARES ETF TRUSTdyn en ex prod | $12,000 | – | 402 | +100.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $109,000 | -11.4% | 4,600 | -19.3% | 0.00% | – |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $14,000 | 0.0% | 604 | 0.0% | 0.00% | – | |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $27,000 | -52.6% | 741 | -54.8% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $489,000 | -17.7% | 28,062 | -17.3% | 0.00% | -100.0% |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $21,000 | -4.5% | 1,000 | 0.0% | 0.00% | – | |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $150,000 | -12.8% | 3,926 | -18.5% | 0.00% | – |
| PSJ | POWERSHARES ETF TRUSTdyn sftwr port | $8,000 | +14.3% | 186 | 0.0% | 0.00% | – | |
| PSI | POWERSHARES ETF TRUSTdyn semct port | $2,000 | 0.0% | 91 | 0.0% | 0.00% | – | |
| PXMG | POWERSHARES ETF TRUSTfnd pr midgrt pt | $16,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $35,000 | +34.6% | 975 | +30.0% | 0.00% | – |
| PBJ | Buy | POWERSHARES ETF TRUSTdyn fd & bev | $46,000 | +9.5% | 1,425 | +4.0% | 0.00% | – |
| PBE | Buy | POWERSHARES ETF TRUSTdyn biot & gen | $517,000 | +12.4% | 9,392 | +2.6% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTfnd pur smval pt | $62,000 | -1.6% | 2,349 | -4.2% | 0.00% | – |
| PXSG | Buy | POWERSHARES ETF TRUSTfnd pur smgrt pt | $282,000 | +14.6% | 10,985 | +10.4% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTfnd pur mdval pt | $484,000 | +4.1% | 17,263 | +2.6% | 0.00% | – |
| DBE | New | POWERSHS DB MULTI SECT COMMdb energy fund | $1,000 | – | 75 | +100.0% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $38,000 | +2.7% | 1,022 | 0.0% | 0.00% | – | |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $160,000 | -89.1% | 7,243 | -87.7% | 0.00% | -100.0% |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $110,000 | +633.3% | 8,152 | +756.3% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $7,000 | +75.0% | 185 | +105.6% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $74,000 | -11.9% | 4,900 | -7.5% | 0.00% | – |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $296,000 | -24.9% | 11,419 | -30.5% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $128,000 | -22.0% | 6,107 | -23.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $24,000 | -54.7% | 1,771 | -61.3% | 0.00% | – |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $338,000 | -13.6% | 18,310 | -17.8% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $40,000 | -9.1% | 1,392 | -6.7% | 0.00% | – |
| PFEM | New | POWERSHARES ETF TRUST IIfdmtl emklodbt | $4,000 | – | 230 | +100.0% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $151,000 | +33.6% | 3,636 | +25.6% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $24,000 | 0.0% | 940 | +0.6% | 0.00% | – |
| PSAU | POWERSHARES ETF TRUST IIglob gld&p etf | $7,000 | 0.0% | 458 | 0.0% | 0.00% | – | |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $81,000 | 0.0% | 3,318 | 0.0% | 0.00% | – | |
| PZA | Buy | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $245,000 | +14.0% | 9,590 | +13.3% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $144,000 | +18.0% | 7,551 | +16.2% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $385,000 | -94.0% | 13,544 | -94.1% | 0.00% | -100.0% |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $2,000 | 0.0% | 133 | 0.0% | 0.00% | – | |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $55,000 | 0.0% | 2,404 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $11,000 | -64.5% | 587 | -64.7% | 0.00% | – |
| PDN | Buy | POWERSHARES GLOBAL ETF TRUSTex us sml port | $6,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $11,000 | -8.3% | 268 | -13.0% | 0.00% | – |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $72,000 | +2.9% | 1,396 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $83,000 | +31.7% | 2,734 | +31.3% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $375,000 | +156.8% | 6,868 | +139.5% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $1,000 | – | 15 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR IIpwrsh s&p500hi | $0 | – | 4 | +33.3% | 0.00% | – |
| IDLV | Sell | POWERSHARES ETF TR IIintl dev lowvl | $33,000 | -31.2% | 1,050 | -32.3% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $40,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $298,000 | +10.8% | 8,029 | +14.2% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INCcall | $461,000 | – | 3,700 | +100.0% | 0.00% | – |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $2,000 | -98.9% | 43 | -99.0% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $408,000 | -19.0% | 11,894 | -19.5% | 0.00% | – |
| PSCU | New | POWERSHARES ETF TR IIs&p smcp uti p | $1,000 | – | 25 | +100.0% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $231,000 | +1.8% | 4,379 | -2.9% | 0.00% | – |
| PSCI | Sell | POWERSHARES ETF TR IIs&p smcp ind p | $9,000 | -87.8% | 190 | -88.1% | 0.00% | – |
| PSCH | Sell | POWERSHARES ETF TR IIs&p smcp hc po | $6,000 | -89.7% | 87 | -91.1% | 0.00% | – |
| POZN | Sell | POZEN INC | $67,000 | -47.2% | 8,711 | -44.9% | 0.00% | – |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $144,000 | +9.1% | 13,838 | +25.5% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $286,000 | -26.5% | 31,674 | -0.7% | 0.00% | – |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $504,000 | -75.7% | 2,400 | -72.1% | 0.00% | -100.0% |
| PDS | Sell | PRECISION DRILLING CORP | $88,000 | -59.4% | 13,752 | -61.4% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $64,000 | -60.0% | 2,311 | -59.6% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $40,000 | – | 3,720 | +18500.0% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $116,000 | +22.1% | 2,763 | +59.3% | 0.00% | – |
| PRXIQ | New | PREMIER EXIBITIONS INC | $0 | – | 74 | +100.0% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $288,000 | -9.7% | 7,663 | -19.3% | 0.00% | – |
| PGI | Sell | PREMIERE GLOBAL SVCS INC | $151,000 | -50.2% | 15,811 | -44.8% | 0.00% | – |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $49,000 | +53.1% | 1,142 | +23.9% | 0.00% | – |
| PVG | Buy | PRETIUM RES INC | $11,000 | +1000.0% | 2,309 | +930.8% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $7,000 | -79.4% | 4,024 | -68.1% | 0.00% | – |
| BRLI | Sell | BIO-REFERENCE LABS INC | $29,000 | -50.0% | 817 | -54.7% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $207,000 | -57.8% | 502 | -59.1% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $174,000 | -48.4% | 10,085 | -30.3% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $25,000 | +177.8% | 7,364 | +214.8% | 0.00% | – |
| BIG | New | BIG LOTS INCput | $298,000 | – | 6,200 | +100.0% | 0.00% | – |
| PGZ | New | PRINCIPAL REAL ESTATE INCOME | $40,000 | – | 2,051 | +100.0% | 0.00% | – |
| CFN | Exit | CAREFUSION CORPput | $0 | – | -4,500 | -100.0% | 0.00% | – |
| PKT | Sell | PROCERA NETWORKS INC | $26,000 | -3.7% | 2,804 | -25.5% | 0.00% | – |
| BIG | New | BIG LOTS INCcall | $110,000 | – | 2,300 | +100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $130,000 | -51.5% | 9,818 | -46.6% | 0.00% | – |
| PFIE | Sell | PROFIRE ENERGY INC | $2,000 | -75.0% | 1,241 | -63.3% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $95,000 | -54.5% | 15,816 | -42.6% | 0.00% | – |
| BGMD | New | BG MEDICINE INC | $0 | – | 264 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $172,000 | +8500.0% | 5,835 | +8235.7% | 0.00% | – |
| PLD | Sell | PROLOGIS INCput | $309,000 | -96.3% | 7,100 | -96.3% | 0.00% | -100.0% |
| PRO | Buy | PROS HOLDINGS INC | $255,000 | -5.2% | 10,316 | +5.6% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $419,000 | -58.2% | 10,000 | -53.7% | 0.00% | -100.0% |
| SKF | New | PROSHARES TRultsht finls new | $4,000 | – | 86 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $8,000 | -20.0% | 137 | -21.7% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $20,000 | +300.0% | 1,137 | +279.0% | 0.00% | – |
| CSM | New | PROSHARES TR | $4,000 | – | 40 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $15,000 | – | 190 | +100.0% | 0.00% | – |
| UPW | New | PROSHARES TR | $9,000 | – | 98 | +100.0% | 0.00% | – |
| ROM | PROSHARES TR | $0 | – | 2 | 0.0% | 0.00% | – | |
| DOG | Buy | PROSHARES TR | $134,000 | +482.6% | 5,797 | +485.6% | 0.00% | – |
| UYM | Sell | PROSHARES TR | $12,000 | -20.0% | 235 | -20.6% | 0.00% | – |
| MYY | New | PROSHARES TR | $2,000 | – | 144 | +100.0% | 0.00% | – |
| UWM | Sell | PROSHARES TR | $1,000 | -96.3% | 6 | -98.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult bloomb n gas | $3,000 | – | 252 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $5,000 | – | 85 | +100.0% | 0.00% | – |
| UGL | Sell | PROSHARES TR IIultra gold | $2,000 | 0.0% | 43 | -28.3% | 0.00% | – |
| UCO | New | PROSHARES TR IIult bloomb c oil | $21,000 | – | 3,025 | +100.0% | 0.00% | – |
| UCO | New | PROSHARES TR IIcall | $1,000 | – | 200 | +100.0% | 0.00% | – |
| SDOW | New | PROSHARES TRultra sh dow30 | $68,000 | – | 3,449 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $18,000 | +260.0% | 156 | +246.7% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $74,000 | – | 531 | +100.0% | 0.00% | – |
| TBF | Sell | PROSHARES TRshrt 20+yr tre | $1,000 | -99.2% | 21 | -99.6% | 0.00% | – |
| SQQQ | Sell | PROSHARES TRultrapro sh nw14 | $15,000 | -97.0% | 562 | -96.6% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $234,000 | – | 6,341 | +100.0% | 0.00% | – |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $24,000 | +140.0% | 478 | +135.5% | 0.00% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $6,000 | – | 180 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $8,000 | – | 150 | +100.0% | 0.00% | – |
| HYHG | Buy | PROSHARES TRhgh yld int rate | $42,000 | +23.5% | 570 | +21.3% | 0.00% | – |
| DXD | Sell | PROSHARES TR | $27,000 | -41.3% | 1,290 | -38.4% | 0.00% | – |
| BZQ | Buy | PROSHARES TRult mscibzl capp | $3,000 | +50.0% | 29 | +38.1% | 0.00% | – |
| SRS | PROSHARES TRreal est new 11 | $0 | – | 33 | 0.0% | 0.00% | – | |
| New | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $18,000 | – | 984 | +100.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $2,000 | 0.0% | 2,660 | 0.0% | 0.00% | – | |
| PRSC | Sell | PROVIDENCE SVC CORP | $23,000 | -89.3% | 424 | -92.8% | 0.00% | – |
| PROV | Sell | PROVIDENT FINL HLDGS INC | $32,000 | -27.3% | 1,985 | -31.7% | 0.00% | – |
| BHLB | Sell | BERKSHIRE HILLS BANCORP INC | $46,000 | -61.7% | 1,613 | -64.3% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $169,000 | +32.0% | 4,590 | +17.2% | 0.00% | – |
| BNCL | New | BENEFICIAL BANCORP INC | $183,000 | – | 16,262 | +100.0% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $334,000 | -2.1% | 20,991 | -1.9% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | -99.9% | 60 | -99.9% | 0.00% | -100.0% |
| BLCM | New | BELLICUM PHARMACEUTICALS INC | $507,000 | – | 21,841 | +100.0% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $14,000 | -97.4% | 5,672 | -96.2% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $2,000 | – | 148 | +100.0% | 0.00% | – |
| PCYO | PURECYCLE CORP | $2,000 | +100.0% | 328 | 0.0% | 0.00% | – | |
| PCF | New | PUTMAN HIGH INCOME SEC FUND | $38,000 | – | 4,647 | +100.0% | 0.00% | – |
| PMM | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 624 | 0.0% | 0.00% | – | |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $7,000 | -41.7% | 1,257 | -45.3% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $60,000 | 0.0% | 12,160 | -1.2% | 0.00% | – |
| QLTI | Sell | QLT INC | $26,000 | -40.9% | 6,706 | -38.9% | 0.00% | – |
| QCRH | New | QCR HOLDINGS INC | $2,000 | – | 109 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $187,000 | +679.2% | 7,735 | +638.1% | 0.00% | – |
| KWR | Sell | QUAKER CHEM CORP | $235,000 | -65.2% | 2,739 | -62.7% | 0.00% | -100.0% |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $39,000 | -25.0% | 4,233 | -24.2% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $143,000 | -92.9% | 4,600 | -92.9% | 0.00% | -100.0% |
| QLIK | New | QLIK TECHNOLOGIES INCput | $87,000 | – | 2,800 | +100.0% | 0.00% | – |
| BELFB | Sell | BEL FUSE INCcl b | $81,000 | -67.6% | 4,221 | -53.8% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $32,000 | -81.2% | 8,800 | -88.7% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $6,000 | -40.0% | 260 | -50.6% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCcall | $82,000 | +1071.4% | 22,500 | +603.1% | 0.00% | – |
| QTS | Sell | QTS RLTY TR INC | $134,000 | +5.5% | 3,680 | -2.2% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $12,000 | -62.5% | 590 | -65.3% | 0.00% | – |
| BEBE | Sell | BEBE STORES INC | $65,000 | -74.8% | 18,159 | -84.5% | 0.00% | – |
| QLTY | Sell | QUALITY DISTR INC FLA | $199,000 | -19.4% | 19,222 | -17.2% | 0.00% | – |
| QLYS | Sell | QUALYS INC | $54,000 | -72.4% | 1,149 | -77.8% | 0.00% | – |
| NX | Sell | QUANEX BUILDING PRODUCTS COR | $228,000 | -61.0% | 11,603 | -62.7% | 0.00% | -100.0% |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | -100.0% | 10 | -96.3% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $155,000 | -49.3% | 96,945 | -44.2% | 0.00% | – |
| Exit | E TRADE FINANCIAL CORPnote 8/3 | $0 | – | -80,000 | -100.0% | 0.00% | – | |
| STR | Buy | QUESTAR CORP | $430,000 | -0.9% | 17,974 | +4.7% | 0.00% | – |
| QRHC | Sell | QUEST RESOURCE HLDG CORP | $1,000 | -66.7% | 763 | -68.0% | 0.00% | – |
| QUIK | Sell | QUICKLOGIC CORP | $6,000 | -80.0% | 3,313 | -65.0% | 0.00% | – |
| ZQKSQ | Sell | QUIKSILVER INC | $96,000 | -62.5% | 52,167 | -55.0% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $47,000 | -70.6% | 1,716 | -69.0% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $101,000 | -53.5% | 16,982 | -52.4% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $134,000 | -94.8% | 2,005 | -95.4% | 0.00% | -100.0% |
| QUMU | New | QUMU CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| RASF | Sell | RAIT FINANCIAL TRUST | $298,000 | -37.5% | 43,436 | -30.1% | 0.00% | – |
| RFIL | Sell | RF INDS LTD | $3,000 | -57.1% | 663 | -62.4% | 0.00% | – |
| RGCO | New | RGC RES INC | $4,000 | – | 199 | +100.0% | 0.00% | – |
| RMGN | Sell | RMG NETWORKS HLDG CORP | $1,000 | 0.0% | 425 | -42.3% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $5,000 | -80.8% | 4,000 | -81.8% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $131,000 | -39.1% | 9,076 | -41.9% | 0.00% | – |
| BZT | Sell | BEAZER HOMES USA INCunit 07/15/2015 | $20,000 | -94.8% | 750 | -94.2% | 0.00% | – |
| RTIX | Sell | RTI SURGICAL INC | $18,000 | -66.0% | 3,595 | -64.7% | 0.00% | – |
| RSPP | Buy | RSP PERMIAN INC | $36,000 | +200.0% | 1,443 | +194.5% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $0 | – | 71 | +914.3% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $10,000 | – | 513 | +100.0% | 0.00% | – |
| RDN | New | RADIAN GROUP INCcall | $18,000 | – | 1,100 | +100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $94,000 | -96.3% | 5,600 | -96.3% | 0.00% | -100.0% |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $211,000 | +45.5% | 138,000 | +45.3% | 0.00% | – | |
| ROIAK | Sell | RADIO ONE INCcl d non vtg | $45,000 | +12.5% | 14,762 | -38.5% | 0.00% | – |
| RDUS | Sell | RADIUS HEALTH INC | $282,000 | -75.8% | 6,857 | -77.1% | 0.00% | -100.0% |
| RDNT | Sell | RADNET INC | $23,000 | -54.0% | 2,819 | -52.1% | 0.00% | – |
| RALY | Sell | RALLY SOFTWARE DEV CORP | $40,000 | -36.5% | 2,587 | -52.5% | 0.00% | – |
| BV | Sell | BAZAARVOICE INC | $17,000 | -99.0% | 3,012 | -98.6% | 0.00% | -100.0% |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $16,000 | -11.1% | 238 | -10.9% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| BSET | Sell | BASSETT FURNITURE INDS INC | $117,000 | -1.7% | 4,122 | -32.7% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $169,000 | -40.7% | 24,385 | -40.1% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $264,000 | -57.8% | 31,835 | -42.0% | 0.00% | -100.0% |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $32,000 | -25.6% | 748 | -51.5% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $2,000 | 0.0% | 2,787 | -44.5% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $395,000 | +56.1% | 36,290 | +50.9% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPcall | $87,000 | – | 8,000 | +100.0% | 0.00% | – |
| RPTP | New | RAPTOR PHARMACEUTICAL CORPput | $189,000 | – | 17,400 | +100.0% | 0.00% | – |
| RAVN | Sell | RAVEN INDS INC | $149,000 | -38.2% | 7,280 | -24.1% | 0.00% | – |
| New | RAYONIER TRS HLDGS INCnote 4.500% 8/1 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| RYAM | Sell | RAYONIER ADVANCED MATLS INC | $64,000 | -79.0% | 4,334 | -68.3% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $256,000 | -7.9% | 6,630 | -14.7% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $408,000 | +13.0% | 5,332 | -4.8% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $40,000 | -52.4% | 1,204 | -50.7% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $10,000 | -44.4% | 3,268 | -36.0% | 0.00% | – |
| RDI | Sell | READING INTERNATIONAL INCcl a | $78,000 | -42.2% | 5,814 | -42.8% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a | $2,000 | 0.0% | 3,948 | +9.7% | 0.00% | – |
| RLD | Sell | REALD INC | $36,000 | -59.6% | 2,828 | -62.4% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $73,000 | -43.0% | 10,849 | -39.9% | 0.00% | – |
| RLGY | New | REALOGY HLDGS CORPcall | $455,000 | – | 10,000 | +100.0% | 0.00% | – |
| RP | Sell | REALPAGE INC | $46,000 | -68.7% | 2,293 | -65.9% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $171,000 | -1.7% | 5,655 | +6.4% | 0.00% | – |
| RCPT | New | RECEPTOS INCcall | $495,000 | – | 3,000 | +100.0% | 0.00% | – |
| MITL | Exit | MITEL NETWORKS CORP | $0 | – | -320 | -100.0% | 0.00% | – |
| RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $461,000 | -42.4% | 5,300 | -49.0% | 0.00% | -100.0% |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 25 | +100.0% | 0.00% | – |
| ENL | Sell | REED ELSEVIER N Vspons adr new | $38,000 | -82.2% | 773 | -82.8% | 0.00% | – |
| RUK | Buy | REED ELSEVIER P L Cspons adr new | $44,000 | +2.3% | 641 | +3.6% | 0.00% | – |
| RGDO | Sell | REGADO BIOSCIENCES INC | $1,000 | -50.0% | 846 | -68.1% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $26,000 | – | 221 | +100.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -372 | -100.0% | 0.00% | – |
| RM | Sell | REGIONAL MGMT CORP | $10,000 | -67.7% | 678 | -64.7% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $357,000 | -0.3% | 21,094 | -5.6% | 0.00% | – |
| FEEU | Buy | BARCLAYS BK PLCbarc etn eur50 | $30,000 | +650.0% | 270 | +592.3% | 0.00% | – |
| REIS | Sell | REIS INC | $13,000 | -66.7% | 529 | -64.2% | 0.00% | – |
| RLYP | Buy | RELYPSA INC | $514,000 | +48.6% | 14,230 | +26.7% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $287,000 | -29.5% | 9,523 | -32.3% | 0.00% | – |
| REMY | New | REMY INTL INC NEW | $57,000 | – | 2,586 | +100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $111,000 | +6.7% | 75,677 | +2.6% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $94,000 | -34.7% | 10,156 | -31.5% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $14,000 | -39.1% | 5,787 | -36.2% | 0.00% | – |
| RGEN | Sell | REPLIGEN CORP | $29,000 | -75.2% | 948 | -83.8% | 0.00% | – |
| RTK | Sell | RENTECH INC | $40,000 | -18.4% | 35,000 | -10.6% | 0.00% | – |
| RENT | Sell | RENTRAK CORP | $162,000 | -47.2% | 2,913 | -30.9% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $110,000 | -39.2% | 4,432 | -39.4% | 0.00% | – |
| RPRXW | REPROS THERAPEUTICS INCcall | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RPRX | Sell | REPROS THERAPEUTICS INC | $68,000 | -24.4% | 7,868 | -12.3% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $7,000 | -68.2% | 1,964 | -65.9% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $3,000 | -84.2% | 4,970 | -65.1% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $482,000 | -48.4% | 27,918 | -47.3% | 0.00% | -100.0% |
| REXI | Sell | RESOURCE AMERICA INCcl a | $42,000 | -45.5% | 4,642 | -45.4% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $179,000 | +12.6% | 39,379 | +25.4% | 0.00% | – |
| New | RESOURCE CAP CORPnote 6.000%12/0 | $15,000 | – | 16,000 | +100.0% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $330,000 | -44.0% | 18,888 | -47.2% | 0.00% | -100.0% |
| RTRX | Sell | RETROPHIN INC | $119,000 | +5.3% | 4,968 | -46.2% | 0.00% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP IN | $0 | – | -16,143 | -100.0% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $396,000 | -3.6% | 15,321 | -3.8% | 0.00% | – |
| DGLY | Exit | DIGITAL ALLY INC | $0 | – | -480 | -100.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $66,000 | -9.6% | 3,633 | -27.6% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $98,000 | -26.3% | 4,738 | -39.6% | 0.00% | – |
| RWL | Sell | REVENUESHARES ETF TRlargecap fd | $23,000 | -52.1% | 550 | -53.3% | 0.00% | – |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $127,000 | +17.6% | 2,164 | +14.4% | 0.00% | – |
| RWW | New | REVENUESHARES ETF TRs&p500 finl fd | $3,000 | – | 68 | +100.0% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $29,000 | +480.0% | 817 | +475.4% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $24,000 | -77.1% | 6,395 | -68.8% | 0.00% | – |
| REX | Sell | REX AMERICAN RESOURCES CORP | $42,000 | -53.8% | 684 | -52.8% | 0.00% | – |
| RNN | REXAHN PHARMACEUTICALS INC | $5,000 | 0.0% | 7,000 | 0.0% | 0.00% | – | |
| RXN | Sell | REXNORD CORP NEW | $330,000 | -52.9% | 12,387 | -50.1% | 0.00% | -100.0% |
| REXR | Sell | REXFORD INDL RLTY INC | $61,000 | -53.8% | 3,881 | -53.8% | 0.00% | – |
| RHNO | Sell | RHINO RESOURCE PARTNERS LP | $1,000 | -50.0% | 343 | -50.0% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $194,000 | +6.0% | 7,565 | +5.3% | 0.00% | – |
| RELL | Sell | RICHARDSON ELECTRS LTD | $29,000 | -43.1% | 3,248 | -37.1% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $4,000 | +33.3% | 1,414 | +41.4% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $19,000 | -52.5% | 5,559 | -68.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $21,000 | -75.9% | 737 | -65.4% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $67,000 | -55.9% | 6,570 | -71.0% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $82,000 | -42.3% | 5,340 | -44.1% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $13,000 | -63.9% | 1,168 | -66.6% | 0.00% | – |
| RIOM | Sell | RIO ALTO MNG LTD NEW | $68,000 | -23.6% | 27,430 | -25.0% | 0.00% | – |
| BCS | New | BARCLAYS PLCcall | $424,000 | – | 29,100 | +100.0% | 0.00% | – |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $393,000 | -21.2% | 15,746 | -14.9% | 0.00% | – |
| BHB | Sell | BAR HBR BANKSHARES | $47,000 | -30.9% | 1,435 | -32.8% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCcall | $105,000 | -51.8% | 5,000 | -53.3% | 0.00% | – |
| RVBD | Sell | RIVERBED TECHNOLOGY INCput | $364,000 | -87.1% | 17,400 | -87.4% | 0.00% | -100.0% |
| RVSB | New | RIVERVIEW BANCORP INC | $1,000 | – | 143 | +100.0% | 0.00% | – |
| RRTS | Sell | ROADRUNNER TRNSN SVCS HLDG I | $68,000 | -76.4% | 2,678 | -78.3% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $511,000 | 0.0% | 8,469 | -3.3% | 0.00% | – |
| RCPI | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 100 | +100.0% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INC | $190,000 | -43.5% | 20,744 | -0.4% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $31,000 | -83.8% | 2,873 | -84.5% | 0.00% | – |
| RCKY | New | ROCKY BRANDS INC | $0 | – | 3 | +100.0% | 0.00% | – |
| RSTI | Sell | ROFIN SINAR TECHNOLOGIES INC | $319,000 | -54.5% | 13,168 | -45.9% | 0.00% | -100.0% |
| BWFG | BANKWELL FINL GROUP INC | $105,000 | -9.5% | 5,500 | 0.0% | 0.00% | – | |
| ROG | Sell | ROGERS CORP | $355,000 | -58.7% | 4,316 | -59.1% | 0.00% | -100.0% |
| ROKA | Sell | ROKA BIOSCIENCE INC | $24,000 | -33.3% | 7,420 | -6.5% | 0.00% | – |
| BANR | Sell | BANNER CORP | $355,000 | -40.2% | 7,746 | -43.9% | 0.00% | -100.0% |
| ADT | Exit | THE ADT CORPORATIONput | $0 | – | -14,000 | -100.0% | 0.00% | – |
| ROSE | Buy | ROSETTA RESOURCES INC | $463,000 | +20.9% | 27,213 | +58.4% | 0.00% | – |
| RST | Sell | ROSETTA STONE INC | $10,000 | -73.7% | 1,402 | -64.0% | 0.00% | – |
| AOA | Exit | ISHARESaggres alloc etf | $0 | – | -250 | -100.0% | 0.00% | – |
| RNDY | Sell | ROUNDYS INC | $270,000 | -34.3% | 55,018 | -35.1% | 0.00% | – |
| RSE | Sell | ROUSE PPTYS INC | $66,000 | -84.2% | 3,436 | -84.8% | 0.00% | – |
| RSE | ROUSE PPTYS INCput | $277,000 | +2.6% | 14,600 | 0.0% | 0.00% | – | |
| ROVI | Buy | ROVI CORP | $214,000 | +130.1% | 11,744 | +184.4% | 0.00% | – |
| RBPAA | New | ROYAL BANCSHARES PA INCcl a | $0 | – | 19 | +100.0% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $67,000 | -58.6% | 5,920 | -54.8% | 0.00% | – |
| BFIN | Sell | BANKFINANCIAL CORP | $79,000 | -34.7% | 5,937 | -42.1% | 0.00% | – |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $46,000 | -6.1% | 4,527 | +13.3% | 0.00% | – |
| RBSPRTCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $26,000 | -60.6% | 1,000 | -61.5% | 0.00% | – |
| RBSPRRCL | ROYAL BK SCOTLAND GROUP PLC | $25,000 | +4.2% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRQCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $316,000 | +5.3% | 12,523 | +5.7% | 0.00% | – |
| RBSPRPCL | Buy | ROYAL BK SCOTLAND GROUP PLCadr pfd ser p | $25,000 | +733.3% | 1,015 | +752.9% | 0.00% | – |
| RBSPRNCL | Sell | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $38,000 | -49.3% | 1,552 | -48.8% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $259,000 | +26.3% | 10,603 | +21.6% | 0.00% | – |
| RBSPRMCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr pref m | $174,000 | +16.0% | 6,950 | +14.0% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $81,000 | -6.9% | 3,095 | -8.7% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $57,000 | -19.7% | 2,216 | -20.5% | 0.00% | – |
| BKMU | Sell | BANK MUTUAL CORP NEW | $120,000 | -58.3% | 16,433 | -60.9% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $24,000 | -57.1% | 474 | -55.5% | 0.00% | – |
| BKYF | Sell | BANK KY FINL CORP | $19,000 | -81.2% | 399 | -80.9% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $66,000 | -95.7% | 64,000 | -95.7% | 0.00% | -100.0% | |
| RBYCF | Buy | RUBICON MINERALS CORP | $10,000 | +900.0% | 11,326 | +711.9% | 0.00% | – |
| RMT | Buy | ROYCE MICRO-CAP TR INC | $71,000 | +14.5% | 7,175 | +15.2% | 0.00% | – |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $15,000 | -46.4% | 3,948 | -35.4% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $163,000 | +279.1% | 9,086 | +240.2% | 0.00% | – |
| RT | Sell | RUBY TUESDAY INC | $347,000 | -50.1% | 57,759 | -43.2% | 0.00% | -100.0% |
| RKUS | Buy | RUCKUS WIRELESS INC | $332,000 | +15.7% | 25,773 | +8.0% | 0.00% | – |
| RTEC | Sell | RUDOLPH TECHNOLOGIES INC | $121,000 | -52.2% | 10,930 | -55.9% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $433,000 | -48.0% | 15,809 | -39.1% | 0.00% | -100.0% |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $163,000 | -78.1% | 10,290 | -79.3% | 0.00% | -100.0% |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr | $278,000 | +53.6% | 4,173 | +64.4% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $297,000 | +0.7% | 2,117 | +1.7% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $20,000 | – | 357 | +100.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $124,000 | -4.6% | 2,369 | -7.5% | 0.00% | – |
| EWRI | RYDEX ETF TRUSTgug russ1000 eql | $330,000 | +2.2% | 6,331 | 0.0% | 0.00% | – | |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $69,000 | -77.2% | 517 | -79.2% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $14,000 | +366.7% | 208 | +278.2% | 0.00% | – |
| RYU | Buy | RYDEX ETF TRUSTgug s&p500eqwtut | $15,000 | +87.5% | 199 | +99.0% | 0.00% | – |
| RZG | Sell | RYDEX ETF TRUSTgug s&p sc600 pg | $17,000 | -19.0% | 195 | -26.1% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $276,000 | -0.7% | 3,000 | -2.1% | 0.00% | – |
| RTM | RYDEX ETF TRUSTgug s&p500eqwtma | $5,000 | 0.0% | 60 | 0.0% | 0.00% | – | |
| RGI | New | RYDEX ETF TRUSTgug s&p500 eq wt | $11,000 | – | 118 | +100.0% | 0.00% | – |
| RYH | New | RYDEX ETF TRUSTgug s&p500eqwthc | $16,000 | – | 100 | +100.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $86,000 | +36.5% | 800 | +33.3% | 0.00% | – |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $58,000 | +38.1% | 639 | +34.5% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $4,000 | -94.8% | 653 | -91.5% | 0.00% | – |
| BACWSA | Buy | BANK AMER CORPcall | $112,000 | +646.7% | 19,139 | +774.7% | 0.00% | – |
| BANC | Sell | BANC CALIF INC | $31,000 | -56.3% | 2,524 | -58.7% | 0.00% | – |
| ADES | Exit | ADVANCED EMISSIONS SOLUTS IN | $0 | – | -3,727 | -100.0% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $62,000 | -63.1% | 64,000 | -64.8% | 0.00% | – | |
| STBA | Sell | S & T BANCORP INC | $383,000 | -53.1% | 13,522 | -50.6% | 0.00% | -100.0% |
| TBBK | Sell | BANCORP INC DEL | $63,000 | -21.2% | 7,001 | -4.2% | 0.00% | – |
| SBFG | New | SB FINL GROUP INC | $0 | – | 9 | +100.0% | 0.00% | – |
| SSLT | Buy | SESA STERLITE LTDsponsored adr | $35,000 | -5.4% | 2,837 | +1.4% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $15,000 | -59.5% | 3,658 | -55.1% | 0.00% | – |
| SJW | Sell | SJW CORP | $191,000 | -38.8% | 6,167 | -36.6% | 0.00% | – |
| SLI | New | S L INDS INC | $2,000 | – | 58 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $150,000 | +70.5% | 16,200 | +88.4% | 0.00% | – |
| SLM | Buy | SLM CORPput | $463,000 | +377.3% | 49,900 | +425.3% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $7,000 | -70.8% | 349 | -71.4% | 0.00% | – |
| SM | New | SM ENERGY COcall | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SM | New | SM ENERGY COput | $36,000 | – | 700 | +100.0% | 0.00% | – |
| SORL | Sell | SORL AUTO PTS INC | $6,000 | -62.5% | 1,878 | -56.1% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $248,000 | +89.3% | 6,293 | +128.6% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $63,000 | -16.0% | 14,225 | -5.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $111,000 | -39.0% | 1,646 | -48.8% | 0.00% | – |
| SPEU | Buy | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 152 | +1.3% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $124,000 | -19.0% | 2,162 | -38.0% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $108,000 | -2.7% | 1,616 | 0.0% | 0.00% | – | |
| GMF | SPDR INDEX SHS FDSasia pacif etf | $341,000 | +5.6% | 3,870 | 0.0% | 0.00% | – | |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $288,000 | -4.3% | 3,397 | -10.1% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $42,000 | +2.4% | 650 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $83,000 | -3.5% | 2,501 | -1.1% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $83,000 | +151.5% | 1,922 | +152.6% | 0.00% | – |
| GUR | SPDR INDEX SHS FDSeurope etf | $3,000 | 0.0% | 107 | 0.0% | 0.00% | – | |
| IRV | SPDR INDEX SHS FDSintl mtrls sec | $14,000 | 0.0% | 692 | 0.0% | 0.00% | – | |
| GML | SPDR INDEX SHS FDSlatin amer etf | $6,000 | -14.3% | 132 | 0.0% | 0.00% | – | |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $262,000 | +17.5% | 5,266 | +12.9% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $62,000 | -6.1% | 1,391 | -6.0% | 0.00% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $217,000 | -49.1% | 5,186 | -48.9% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $38,000 | -13.6% | 1,712 | -15.8% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $24,000 | +20.0% | 352 | +20.1% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $24,000 | +4.3% | 700 | 0.0% | 0.00% | – | |
| GII | Buy | SPDR INDEX SHS FDSs&p gblinf etf | $108,000 | +83.1% | 2,220 | +81.2% | 0.00% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $318,000 | +1.0% | 7,339 | -2.8% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $68,000 | +6.2% | 2,346 | -0.7% | 0.00% | – |
| SPDW | SPDR INDEX SHS FDSs&p wrld ex us | $77,000 | +5.5% | 2,712 | 0.0% | 0.00% | – | |
| XNTK | New | SPDR SERIES TRUSTmorgan tech etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $45,000 | +9.8% | 238 | +4.4% | 0.00% | – |
| BABS | New | SPDR SERIES TRUSTbrc bld amer bd | $198,000 | – | 3,095 | +100.0% | 0.00% | – |
| HYMB | New | SPDR SERIES TRUSTnuv hghyld mun | $9,000 | – | 154 | +100.0% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $39,000 | +50.0% | 862 | +42.7% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $36,000 | +140.0% | 336 | +140.0% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $13,000 | -7.1% | 434 | 0.0% | 0.00% | – | |
| SPLB | Buy | SPDR SERIES TRUSTlng trm corp bd | $73,000 | +231.8% | 1,730 | +227.0% | 0.00% | – |
| SPIB | SPDR SERIES TRUSTintr trm corp bd | $235,000 | +1.3% | 6,800 | 0.0% | 0.00% | – | |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | 0.0% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $27,000 | 0.0% | 1,151 | 0.0% | 0.00% | – | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $124,000 | -16.8% | 5,140 | -17.6% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $5,000 | -88.4% | 177 | -87.5% | 0.00% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $90,000 | -3.2% | 1,641 | 0.0% | 0.00% | – | |
| BANF | Sell | BANCFIRST CORP | $215,000 | -28.3% | 3,536 | -25.2% | 0.00% | – |
| XTL | New | SPDR SERIES TRUST | $1,000 | – | 18 | +100.0% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $440,000 | +64.8% | 211,000 | +61.6% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $327,000 | -3.0% | 3,456 | -6.7% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $6,000 | +100.0% | 55 | +120.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $44,000 | +4.8% | 750 | +4.0% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $41,000 | -10.9% | 729 | -11.7% | 0.00% | – |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $51,000 | – | 679 | +100.0% | 0.00% | – |
| SPTI | SPDR SERIES TRUSTbrclys inter etf | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| BLDP | Buy | BALLARD PWR SYS INC NEWcall | $272,000 | +195.7% | 130,600 | +191.5% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -461 | -100.0% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $37,000 | +8.8% | 8,148 | -0.3% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $99,000 | -45.3% | 4,200 | -40.3% | 0.00% | – |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $501,000 | +51.8% | 4,053 | +32.7% | 0.00% | – |
| BCPC | Sell | BALCHEM CORP | $162,000 | -78.1% | 2,907 | -73.8% | 0.00% | -100.0% |
| BMI | Sell | BADGER METER INC | $79,000 | -77.4% | 1,308 | -77.7% | 0.00% | – |
| BONE | New | BACTERIN INTL HLDGS INC | $4,000 | – | 999 | +100.0% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $192,000 | +3.2% | 9,241 | +0.3% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $16,000 | +6.7% | 1,020 | +13.8% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $102,000 | +240.0% | 8,372 | +268.5% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $61,000 | -35.8% | 1,210 | -34.7% | 0.00% | – |
| BOFI | Sell | BOFI HLDG INC | $216,000 | -59.2% | 2,319 | -65.9% | 0.00% | – |
| SPTM | New | SPDR SERIES TRUSTrussell 3000 etf | $13,000 | – | 86 | +100.0% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $494,000 | +2.1% | 5,674 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUST | $21,000 | +16.7% | 235 | +10.8% | 0.00% | – |
| XSD | New | SPDR SERIES TRUSTs&p semicndctr | $11,000 | – | 124 | +100.0% | 0.00% | – |
| BNCN | Sell | BNC BANCORP | $36,000 | -50.7% | 1,972 | -53.7% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $91,000 | +7.1% | 1,554 | +23.8% | 0.00% | – |
| BINDQ | Buy | BIND THERAPEUTICS INC | $35,000 | +9.4% | 6,250 | +6.6% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $438,000 | -50.1% | 7,028 | -53.1% | 0.00% | -100.0% |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $258,000 | -18.6% | 5,227 | -19.6% | 0.00% | – |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $118,000 | +47.5% | 2,651 | +44.3% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $404,000 | +304.0% | 372,000 | +295.7% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCcl a | $337,000 | -29.2% | 35,641 | -31.5% | 0.00% | – |
| BBX | Sell | BBX CAP CORPcl a par $0.01 | $44,000 | -39.7% | 2,353 | -46.5% | 0.00% | – |
| BGS | Sell | B & G FOODS INC NEW | $141,000 | -78.9% | 4,811 | -78.5% | 0.00% | -100.0% |
| SPSM | SPDR SER TRspdr russel 2000 | $458,000 | +3.9% | 6,179 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $19,000 | -71.6% | 842 | -68.1% | 0.00% | – |
| STRI | New | STR HLDGS INC | $2,000 | – | 1,375 | +100.0% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $0 | – | 99 | +37.5% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $35,000 | -5.4% | 875 | -14.5% | 0.00% | – |
| SABR | New | SABRE CORP | $2,000 | – | 69 | +100.0% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $27,000 | -65.4% | 1,479 | -62.5% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $49,000 | -41.7% | 1,109 | -42.5% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $454,000 | -29.8% | 9,042 | -48.8% | 0.00% | -100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $216,000 | -26.0% | 9,271 | -20.5% | 0.00% | – |
| SAIA | Sell | SAIA INC | $507,000 | -51.8% | 11,445 | -39.8% | 0.00% | -100.0% |
| COCOQ | Exit | CORINTHIAN COLLEGES INCput | $0 | – | -6,000 | -100.0% | 0.00% | – |
| SALM | Sell | SALEM MEDIA GROUP INCcl a | $28,000 | -53.3% | 4,483 | -41.1% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $1,000 | – | 31,488 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $79,000 | -47.7% | 33,151 | -43.7% | 0.00% | – |
| AWRE | Sell | AWARE INC MASS | $2,000 | -33.3% | 450 | -30.4% | 0.00% | – |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $226,000 | +318.5% | 189,000 | +302.1% | 0.00% | – | |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $0 | – | 244 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $1,000 | -99.9% | 43 | -99.9% | 0.00% | -100.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $56,000 | +100.0% | 56,000 | +143.5% | 0.00% | – | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $15,000 | +15.4% | 2,104 | -1.6% | 0.00% | – |
| SDTTU | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $6,000 | +20.0% | 1,600 | 0.0% | 0.00% | – | |
| SDRMU | Sell | SANDRIDGE MISSISSIPPIAN TR Ish ben int | $1,000 | 0.0% | 128 | -38.5% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $10,000 | +900.0% | 3,242 | +690.7% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $199,000 | -48.3% | 7,544 | -48.8% | 0.00% | – |
| JBSS | Sell | SANFILIPPO JOHN B & SON INC | $172,000 | -41.9% | 3,986 | -38.7% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $439,000 | -31.2% | 27,989 | -33.1% | 0.00% | -100.0% |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $23,000 | +9.5% | 1,438 | +1.4% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INC | $186,000 | -36.5% | 13,995 | -30.7% | 0.00% | – |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $198,000 | +2100.0% | 14,900 | +2383.3% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $351,000 | +15.5% | 10,346 | +29.5% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $363,000 | +4.6% | 6,359 | +4.8% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $243,000 | -68.6% | 4,429 | -65.5% | 0.00% | -100.0% |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | – | 337 | -8.9% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $169,000 | -36.5% | 11,172 | -36.6% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $285,000 | -61.9% | 18,000 | -45.8% | 0.00% | -100.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $366,000 | -69.3% | 2,100 | -71.2% | 0.00% | -100.0% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $345,000 | +1.2% | 6,842 | 0.0% | 0.00% | – | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $4,000 | – | 87 | +100.0% | 0.00% | – |
| AVLNF | AVALON RARE METALS INC | $1,000 | 0.0% | 4,730 | 0.0% | 0.00% | – | |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $82,000 | +6.5% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $213,000 | +3.9% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $65,000 | +3.2% | 2,100 | 0.0% | 0.00% | – | |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $31,000 | – | 769 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | +0.4% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $275,000 | -2.5% | 5,000 | -3.9% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $151,000 | +4.9% | 5,000 | 0.0% | 0.00% | – | |
| SWM | Sell | SCHWEITZER-MAUDUIT INTL INC | $203,000 | -68.7% | 4,388 | -71.4% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $100,000 | -47.6% | 11,301 | -48.4% | 0.00% | – |
| SQI | Sell | SCIQUEST INC NEW | $48,000 | -46.1% | 2,818 | -54.0% | 0.00% | – |
| SSP | Sell | SCRIPPS E W CO OHIOcl a new | $276,000 | -28.5% | 9,656 | -44.0% | 0.00% | – |
| SEB | Sell | SEABOARD CORP | $297,000 | +32.0% | 72 | -6.5% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $26,000 | -43.5% | 3,351 | -53.4% | 0.00% | – |
| SBCF | Sell | SEACOAST BKG CORP FLA | $18,000 | -79.3% | 1,232 | -80.4% | 0.00% | – |
| New | SEACOR HOLDINGS INCnote 3.000%11/1 | $415,000 | – | 478,000 | +100.0% | 0.00% | – | |
| SA | Sell | SEABRIDGE GOLD INC | $10,000 | -33.3% | 1,826 | -8.6% | 0.00% | – |
| SEE | Buy | SEALED AIR CORP NEW | $297,000 | +73.7% | 6,522 | +62.5% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWcall | $232,000 | – | 5,100 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEWput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $123,000 | -1.6% | 13,367 | +3.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $407,000 | -81.4% | 9,838 | -85.2% | 0.00% | -100.0% |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $83,000 | -69.1% | 10,745 | -47.4% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INC | $176,000 | -74.1% | 9,111 | -76.0% | 0.00% | -100.0% |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $38,000 | +442.9% | 2,971 | +330.6% | 0.00% | – |
| AN | Sell | AUTONATION INC | $458,000 | -62.1% | 7,100 | -64.5% | 0.00% | -100.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $258,000 | +3125.0% | 5,871 | +2544.6% | 0.00% | – |
| ADAT | Buy | AUTHENTIDATE HLDG CORP | $1,000 | – | 2,956 | +2856.0% | 0.00% | – |
| AUPH | Sell | AURINIA PHARMACEUTICALS INC | $0 | -100.0% | 40 | -76.6% | 0.00% | – |
| AUQ | Sell | AURICO GOLD INC | $113,000 | -64.2% | 40,748 | -57.2% | 0.00% | – |
| ADNC | Sell | AUDIENCE INC | $12,000 | -7.7% | 2,523 | -16.1% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $29,000 | -67.8% | 84 | -68.2% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $51,000 | -55.3% | 2,493 | -56.2% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $245,000 | -58.8% | 29,800 | -57.9% | 0.00% | -100.0% |
| ARPJQ | ATLAS RESOURCE PARTNERS LPcall | $219,000 | -28.0% | 28,400 | 0.0% | 0.00% | – | |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $51,000 | -16.4% | 6,629 | +16.5% | 0.00% | – |
| ATLS | New | ATLAS ENERGY GROUP LLC | $13,000 | – | 2,202 | +100.0% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $3,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $444,000 | -16.7% | 6,422 | -18.7% | 0.00% | – |
| AT | Sell | ATLANTIC PWR CORP | $454,000 | -32.4% | 161,570 | -34.7% | 0.00% | -100.0% |
| SIR | Sell | SELECT INCOME REIT | $75,000 | -65.6% | 3,035 | -66.0% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $32,000 | -96.2% | 2,187 | -96.3% | 0.00% | -100.0% |
| SEMG | Sell | SEMGROUP CORPcl a | $487,000 | -88.7% | 5,987 | -90.5% | 0.00% | -100.0% |
| SMICY | New | SEMICONDUCTOR MFG INTL CORPsponsored adr | $1,000 | – | 183 | +100.0% | 0.00% | – |
| SMTC | Sell | SEMTECH CORP | $458,000 | -13.3% | 17,189 | -10.2% | 0.00% | – |
| SENEB | New | SENECA FOODS CORP NEWcl b | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SENEA | Sell | SENECA FOODS CORP NEWcl a | $125,000 | -43.9% | 4,187 | -49.3% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $90,000 | -41.6% | 20,316 | -20.5% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 71 | +100.0% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $209,000 | -15.7% | 52,879 | -21.2% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $10,000 | -73.7% | 923 | -68.1% | 0.00% | – |
| New | SERVICENOW INCnote 11/0 | $37,000 | – | 30,000 | +100.0% | 0.00% | – | |
| SREV | Sell | SERVICESOURCE INTL LLC | $171,000 | -43.8% | 55,247 | -14.7% | 0.00% | – |
| SREV | SERVICESOURCE INTL LLCcall | $155,000 | -33.8% | 50,000 | 0.0% | 0.00% | – | |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $4,000 | -63.6% | 119 | -64.2% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INC | $72,000 | -49.7% | 17,305 | -34.4% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCcall | $15,000 | -89.1% | 3,514 | -86.3% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $36,000 | -79.2% | 8,589 | -73.2% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $65,000 | – | 1,286 | +100.0% | 0.00% | – |
| SMED | New | SHARPS COMPLIANCE CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| BDCV | Exit | BDCA VENTURE INC | $0 | – | -65 | -100.0% | 0.00% | – |
| SHEN | Sell | SHENANDOAH TELECOMMUNICATION | $160,000 | -44.8% | 5,149 | -44.5% | 0.00% | – |
| ASTC | Sell | ASTROTECH CORP | $0 | -100.0% | 100 | -90.9% | 0.00% | – |
| RCON | Exit | RECON TECHNOLOGY LTD | $0 | – | -1,691 | -100.0% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $89,000 | -53.6% | 1,211 | -65.1% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $34,000 | -49.3% | 2,468 | -42.4% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $516,000 | -41.5% | 39,849 | -39.7% | 0.00% | -100.0% |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $6,000 | +200.0% | 826 | +9.8% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $173,000 | +92.2% | 25,250 | +107.0% | 0.00% | – |
| ASTE | Sell | ASTEC INDS INC | $388,000 | -48.3% | 9,054 | -52.6% | 0.00% | -100.0% |
| SHUTTERFLY INCnote 0.250% 5/1 | $54,000 | +3.8% | 55,000 | 0.0% | 0.00% | – | ||
| SSTK | Buy | SHUTTERSTOCK INC | $170,000 | +0.6% | 2,480 | +1.9% | 0.00% | – |
| SBGL | Sell | SIBANYE GOLD LTDsponsored adr | $0 | -100.0% | 33 | -99.9% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $67,000 | -40.7% | 3,988 | -38.3% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $7,000 | -58.8% | 346 | -64.8% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCcall | $40,000 | – | 1,200 | +100.0% | 0.00% | – |
| SWIR | New | SIERRA WIRELESS INCput | $192,000 | – | 5,800 | +100.0% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $15,000 | -46.4% | 690 | -27.1% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $12,000 | +71.4% | 1,424 | +83.3% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 33 | +3.1% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $78,000 | -27.1% | 9,772 | -32.5% | 0.00% | – |
| SGNL | Buy | SIGNAL GENETICS INC | $3,000 | +200.0% | 1,325 | +165.0% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $306,000 | -22.3% | 6,041 | -27.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $1,000 | -99.1% | 49 | -99.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $67,000 | -60.6% | 7,816 | -47.6% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $25,000 | -77.5% | 2,837 | -78.3% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $304,000 | -85.9% | 67,300 | -84.3% | 0.00% | -100.0% |
| AEC | Sell | ASSOCIATED ESTATES RLTY CORP | $269,000 | -55.2% | 10,940 | -57.7% | 0.00% | -100.0% |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $56,000 | -24.3% | 3,930 | -17.1% | 0.00% | – |
| SVM | Sell | SILVERCORP METALS INC | $1,000 | -99.1% | 1,218 | -98.6% | 0.00% | – |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $320,000 | -34.8% | 7,028 | -41.9% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $13,000 | -23.5% | 1,000 | -53.5% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $280,000 | -70.6% | 7,291 | -73.2% | 0.00% | -100.0% |
| ASPN | Sell | ASPEN AEROGELS INC | $9,000 | -40.0% | 1,129 | -37.2% | 0.00% | – |
| SSD | Sell | SIMPSON MANUFACTURING CO INC | $507,000 | -54.3% | 13,566 | -57.7% | 0.00% | -100.0% |
| SLP | New | SIMULATIONS PLUS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $481,000 | -20.0% | 15,297 | -30.3% | 0.00% | -100.0% |
| 7102PS | Sell | SINOCOKING COAL & COKE CH IN | $4,000 | -20.0% | 1,791 | -0.9% | 0.00% | – |
| SHI | Buy | SINOPEC SHANGHAI PETROCHEMICspon adr h | $8,000 | +700.0% | 235 | +434.1% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $17,000 | +30.8% | 1,528 | +35.7% | 0.00% | – |
| SZMK | Sell | SIZMEK INC | $15,000 | -73.7% | 2,086 | -77.3% | 0.00% | – |
| AINC | Sell | ASHFORD INC | $49,000 | -25.8% | 417 | -40.3% | 0.00% | – |
| SKY | New | SKYLINE CORP | $1,000 | – | 236 | +100.0% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $14,000 | -58.8% | 1,267 | -65.5% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $6,000 | -14.3% | 1,703 | -2.4% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $1,000 | – | 58 | +100.0% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $83,000 | -22.4% | 3,114 | -22.5% | 0.00% | – |
| AHT | New | ASHFORD HOSPITALITY TR INCcall | $192,000 | – | 20,000 | +100.0% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $405,000 | -39.2% | 42,180 | -33.6% | 0.00% | -100.0% |
| SMT | New | SMART TECHNOLOGIES INC | $3,000 | – | 2,231 | +100.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $197,000 | +71.3% | 15,500 | +28.1% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $370,000 | +413.9% | 21,040 | +357.3% | 0.00% | – |
| LNCE | Sell | SNYDERS-LANCE INC | $59,000 | -90.5% | 1,849 | -90.9% | 0.00% | -100.0% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $87,000 | +20.8% | 4,814 | +59.6% | 0.00% | – |
| AHP | Sell | ASHFORD HOSPITALITY PRIME IN | $36,000 | -59.1% | 2,176 | -57.7% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $20,000 | -52.4% | 7,018 | -56.7% | 0.00% | – |
| SWI | Buy | SOLARWINDS INC | $290,000 | +30.6% | 5,666 | +27.0% | 0.00% | – |
| SUNS | Buy | SOLAR SR CAP LTD | $1,000 | 0.0% | 69 | +64.3% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $1,000 | – | 718 | +100.0% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $13,000 | -98.4% | 17,000 | -98.3% | 0.00% | -100.0% | |
| ASCMA | Buy | ASCENT CAP GROUP INC | $349,000 | -14.0% | 8,769 | +14.2% | 0.00% | – |
| SLTD | New | SOLAR3D INC | $1,000 | – | 148 | +100.0% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,000 | – | 80 | +100.0% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $452,000 | +203.4% | 31,125 | +163.5% | 0.00% | – |
| AKG | New | ASANKO GOLD INC | $0 | – | 200 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $1,000 | -66.7% | 1,000 | -80.6% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $27,000 | – | 2,378 | +5430.2% | 0.00% | – |
| BID | New | SOTHEBYScall | $42,000 | – | 1,000 | +100.0% | 0.00% | – |
| SONS | New | SONUS NETWORKS INC | $92,000 | – | 11,684 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $159,000 | +1.9% | 2,162 | +0.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $19,000 | -98.3% | 1,340 | -98.1% | 0.00% | -100.0% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $25,000 | -99.2% | 24,000 | -99.2% | 0.00% | -100.0% | |
| ARVINMERITOR INCfrnt 4.625% 3/0 | $91,000 | 0.0% | 90,000 | 0.0% | 0.00% | – | ||
| SONA | New | SOUTHERN NATL BANCORP OF VA | $0 | – | 18 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $120,000 | -11.8% | 4,211 | -10.5% | 0.00% | – |
| SWS | Exit | SWS GROUP INC | $0 | – | -7,264 | -100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $70,000 | -42.6% | 3,270 | -39.6% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $89,000 | -44.0% | 5,027 | -45.2% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $61,000 | -47.9% | 9,000 | -43.3% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $113,000 | -43.2% | 4,147 | -42.7% | 0.00% | – |
| GYLD | New | ARROW ETF TRarrow dj glb yld | $25,000 | – | 1,041 | +100.0% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,000 | – | 51 | +100.0% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $13,000 | -31.6% | 877 | -37.4% | 0.00% | – |
| LOV | Sell | SPARK NETWORKS INC | $4,000 | -55.6% | 879 | -64.2% | 0.00% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $205,000 | – | 2,635 | +100.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $75,000 | -44.9% | 15,379 | -40.5% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $23,000 | -62.3% | 962 | -55.6% | 0.00% | – |
| SPE | Buy | SPECIAL OPPORTUNITIES FD INC | $12,000 | +20.0% | 794 | +25.4% | 0.00% | – |
| ARRS | Buy | ARRIS GROUP INC NEW | $385,000 | +719.1% | 13,331 | +775.3% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $346,000 | +27.2% | 46,968 | -18.1% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $82,000 | -57.1% | 2,376 | -57.1% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $37,000 | -71.1% | 6,149 | -66.7% | 0.00% | – |
| SPDC | Sell | SPEED COMM INC | $9,000 | -89.2% | 15,052 | -43.9% | 0.00% | – |
| SPEX | Buy | SPHERIX INC | $3,000 | +200.0% | 3,342 | +164.2% | 0.00% | – |
| CMFN | Exit | CM FIN INC | $0 | – | -57 | -100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| HRT | ARRHYTHMIA RESH TECHNOLOGY I | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SPLK | Buy | SPLUNK INCcall | $343,000 | +383.1% | 5,800 | +383.3% | 0.00% | – |
| SPOK | Sell | SPOK HLDGS INC | $449,000 | -35.1% | 23,461 | -41.1% | 0.00% | -100.0% |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $4,000 | -83.3% | 578 | -82.6% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $7,000 | – | 267 | +100.0% | 0.00% | – |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $144,000 | +9.1% | 14,783 | +10.4% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $14,000 | -12.5% | 2,153 | -18.8% | 0.00% | – |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $209,000 | +104.9% | 3,636 | +82.1% | 0.00% | – |
| SFM | SPROUTS FMRS MKT INC | $32,000 | +3.2% | 900 | 0.0% | 0.00% | – | |
| AMCO | New | ARMCO METALS HLDGS INC | $0 | – | 250 | +100.0% | 0.00% | – |
| STAA | Sell | STAAR SURGICAL CO | $17,000 | -75.0% | 2,198 | -70.7% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $390,000 | -43.7% | 17,005 | -49.2% | 0.00% | -100.0% |
| STAG | Sell | STAG INDL INC | $137,000 | -64.3% | 5,793 | -63.1% | 0.00% | – |
| STMP | Sell | STAMPS COM INC | $285,000 | -2.7% | 4,235 | -30.5% | 0.00% | – |
| SMP | Sell | STANDARD MTR PRODS INC | $195,000 | -51.2% | 4,624 | -55.9% | 0.00% | – |
| SPF | Sell | STANDARD PAC CORP NEW | $150,000 | -89.7% | 16,677 | -91.7% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWcall | $217,000 | -82.5% | 24,100 | -85.8% | 0.00% | -100.0% |
| SPF | Sell | STANDARD PAC CORP NEWput | $287,000 | -82.1% | 31,900 | -85.5% | 0.00% | -100.0% |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $75,000 | -30.6% | 7,047 | -38.2% | 0.00% | – |
| AAIC | Sell | ARLINGTON ASSET INVT CORPcl a new | $60,000 | -50.0% | 2,498 | -44.7% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCput | $42,000 | – | 600 | +100.0% | 0.00% | – |
| STN | New | STANTEC INC | $53,000 | – | 2,220 | +100.0% | 0.00% | – |
| ANET | New | ARISTA NETWORKS INCcall | $49,000 | – | 700 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $2,000 | – | 223 | +100.0% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INC | $472,000 | -69.0% | 6,691 | -73.3% | 0.00% | -100.0% |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $436,000 | -23.8% | 52,879 | -36.5% | 0.00% | -100.0% |
| ARGS | Sell | ARGOS THERAPEUTICS INC | $0 | -100.0% | 18 | -89.5% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $209,000 | -5.4% | 8,642 | -13.1% | 0.00% | – |
| ARES | New | ARES MGMT L P | $76,000 | – | 4,103 | +100.0% | 0.00% | – |
| STWD | New | STARWOOD PPTY TR INCcall | $126,000 | – | 5,200 | +100.0% | 0.00% | – |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $243,000 | +22.1% | 14,987 | +19.2% | 0.00% | – |
| FCO | Exit | ABERDEEN GLOBAL INCOME FD IN | $0 | – | -73 | -100.0% | 0.00% | – |
| ACRE | Sell | ARES COML REAL ESTATE CORP | $58,000 | -37.0% | 5,238 | -34.3% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.750% 1/1 | $115,000 | +155.6% | 110,000 | +150.0% | 0.00% | – | |
| New | ARES CAP CORPnote 4.875% 3/1 | $130,000 | – | 125,000 | +100.0% | 0.00% | – | |
| STBZ | Sell | STATE BK FINL CORP | $249,000 | -32.0% | 11,812 | -35.6% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $15,000 | -72.2% | 1,531 | -66.5% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $50,000 | – | 48,000 | +100.0% | 0.00% | – | |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $77,000 | +45.3% | 4,047 | +34.9% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $1,000 | -90.0% | 1,161 | -88.7% | 0.00% | – |
| SCL | Sell | STEPAN CO | $308,000 | -33.8% | 7,392 | -36.3% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $66,000 | -38.3% | 4,507 | -27.6% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $358,000 | +17800.0% | 347,000 | +17250.0% | 0.00% | – | |
| MOSY | Exit | MOSYS INC | $0 | – | -443 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $0 | – | 213 | +100.0% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $199,000 | -63.1% | 14,841 | -60.4% | 0.00% | – |
| STRL | Sell | STERLING CONSTRUCTION CO INC | $35,000 | -58.3% | 7,700 | -41.1% | 0.00% | – |
| STC | Sell | STEWART INFORMATION SVCS COR | $324,000 | -50.8% | 7,978 | -55.1% | 0.00% | -100.0% |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $169,000 | -82.5% | 148,000 | -81.0% | 0.00% | -100.0% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $132,000 | +388.9% | 14,285 | +304.8% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $37,000 | -36.2% | 2,025 | -46.7% | 0.00% | – |
| SYBT | Sell | STOCK YDS BANCORP INC | $135,000 | -49.1% | 3,915 | -50.8% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $81,000 | – | 90,000 | +100.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $2,000 | -90.9% | 127 | -91.2% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $341,000 | +4162.5% | 23,551 | +4610.2% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $19,000 | -64.2% | 632 | -64.8% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $9,000 | -70.0% | 876 | -65.3% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $156,000 | -47.5% | 13,790 | -40.3% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $146,000 | +11.5% | 5,061 | -0.8% | 0.00% | – |
| STOR | Sell | STORE CAP CORP | $119,000 | -7.0% | 5,082 | -13.9% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $44,000 | +37.5% | 2,202 | +32.1% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $13,000 | -73.5% | 189 | -68.2% | 0.00% | – |
| AGX | Sell | ARGAN INC | $149,000 | -6.9% | 4,115 | -13.4% | 0.00% | – |
| STB | Buy | STUDENT TRANSN INC | $46,000 | +100.0% | 8,422 | +133.6% | 0.00% | – |
| SCNB | Sell | SUFFOLK BANCORP | $189,000 | -25.6% | 7,934 | -29.0% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $247,000 | -18.2% | 15,852 | -25.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $219,000 | -30.9% | 50,308 | -44.8% | 0.00% | – |
| SUM | New | SUMMIT MATLS INCcl a | $1,000 | – | 42 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $59,000 | -46.8% | 3,119 | -45.2% | 0.00% | – |
| ACAT | Sell | ARCTIC CAT INC | $116,000 | -59.9% | 3,217 | -60.5% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $164,000 | -21.5% | 3,947 | -25.5% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $378,000 | -64.4% | 25,336 | -53.8% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $31,000 | +19.2% | 12,480 | +25.3% | 0.00% | – |
| ACI | Sell | ARCH COAL INC | $144,000 | -75.2% | 144,443 | -55.7% | 0.00% | -100.0% |
| GOMO | Sell | SUNGY MOBILE LTDadr rep ord a | $0 | -100.0% | 110 | -91.9% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $66,000 | -30.5% | 9,456 | -32.4% | 0.00% | – |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $25,000 | -97.2% | 1,313 | -97.5% | 0.00% | -100.0% |
| SPWR | Sell | SUNPOWER CORPcall | $388,000 | -96.0% | 12,400 | -96.7% | 0.00% | -100.0% |
| PETX | Sell | ARATANA THERAPEUTICS INC | $100,000 | -54.5% | 6,217 | -49.6% | 0.00% | – |
| STKL | SUNOPTA INC | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| SBCP | New | SUNSHINE BANCORP INC | $0 | – | 29 | +100.0% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $3,000 | -66.7% | 788 | -62.7% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $10,000 | -9.1% | 1,200 | -20.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -127 | -100.0% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 319 | -58.5% | 0.00% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $118,000 | -76.1% | 3,550 | -74.9% | 0.00% | – |
| SUP | Sell | SUPERIOR INDS INTL INC | $247,000 | -51.6% | 13,006 | -49.5% | 0.00% | – |
| SGC | New | SUPERIOR UNIFORM GP INC | $0 | – | 13 | +100.0% | 0.00% | – |
| SUPN | Sell | SUPERNUS PHARMACEUTICALS INC | $100,000 | -19.4% | 8,264 | -44.7% | 0.00% | – |
| SPPRP | Buy | SUPERTEL HOSPITALITY INC NEWpfd stk ser a | $18,000 | +80.0% | 2,300 | +14.5% | 0.00% | – |
| SPRT | New | SUPPORT COM INC | $2,000 | – | 1,383 | +100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $21,000 | -72.4% | 822 | -75.9% | 0.00% | – |
| RJI | New | SWEDISH EXPT CR CORProg ttl etn 22 | $3,000 | – | 533 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $144,000 | -91.1% | 66,935 | -83.3% | 0.00% | -100.0% |
| WTR | Buy | AQUA AMERICA INC | $417,000 | +869.8% | 15,800 | +868.1% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $61,000 | +29.8% | 5,218 | +21.5% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| SYNC | Buy | SYNACOR INC | $8,000 | +33.3% | 3,129 | +12.0% | 0.00% | – |
| SYNL | New | SYNALLOY CP DEL | $0 | – | 34 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $490,000 | -47.6% | 10,311 | -53.9% | 0.00% | -100.0% |
| Sell | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $96,000 | -20.0% | 83,000 | -27.2% | 0.00% | – | |
| SSRG | Sell | SYMMETRY SURGICAL INC | $35,000 | -32.7% | 4,866 | -27.3% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $1,000 | – | 124 | +100.0% | 0.00% | – |
| SYMX | Buy | SYNTHESIS ENERGY SYS INC | $12,000 | +50.0% | 11,100 | +29.1% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -65 | -100.0% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $44,000 | -56.4% | 22,819 | -40.3% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $83,000 | -27.8% | 17,979 | -52.2% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $8,000 | -55.6% | 1,106 | -62.7% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $1,000 | -75.0% | 418 | -85.4% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $26,000 | -75.9% | 3,949 | -76.7% | 0.00% | – |
| APRI | Sell | APRICUS BIOSCIENCES INC | $2,000 | -33.3% | 1,000 | -60.0% | 0.00% | – |
| SYRX | Buy | SYSOREX GLOBAL HLDGS CORP | $0 | – | 181 | +30.2% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $54,000 | -47.1% | 4,448 | -41.3% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $24,000 | -17.2% | 1,785 | -31.7% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $32,000 | 0.0% | 6,000 | -0.7% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $63,000 | -54.0% | 12,275 | -41.6% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $28,000 | -70.5% | 1,136 | -65.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $1,000 | 0.0% | 56 | -28.2% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $104,000 | +131.1% | 7,072 | +132.5% | 0.00% | – |
| TCRD | Sell | THL CR INC | $42,000 | -17.6% | 3,400 | -21.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $70,000 | -19.5% | 10,192 | -12.1% | 0.00% | – |
| AGTC | Sell | APPLIED GENETIC TECHNOL CORP | $9,000 | -57.1% | 423 | -57.4% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $323,000 | -51.4% | 10,200 | -58.7% | 0.00% | -100.0% |
| TRR | Sell | TRC COS INC | $34,000 | -12.8% | 4,186 | -32.2% | 0.00% | – |
| TRW AUTOMOTIVE INCnote 3.500%12/0 | $463,000 | +1.8% | 131,000 | 0.0% | 0.00% | – | ||
| APDN | Buy | APPLIED DNA SCIENCES INC | $1,000 | 0.0% | 563 | +20.6% | 0.00% | – |
| TPH | Sell | TRI POINTE HOMES INC | $386,000 | -57.2% | 25,008 | -57.7% | 0.00% | -100.0% |
| TTMI | Sell | TTM TECHNOLOGIES INC | $295,000 | -39.0% | 32,726 | -49.0% | 0.00% | – |
| TTM TECHNOLOGIES INCnote 3.250% 5/1 | $26,000 | 0.0% | 26,000 | 0.0% | 0.00% | – | ||
| DATA | Buy | TABLEAU SOFTWARE INCput | $333,000 | +879.4% | 3,600 | +800.0% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $62,000 | – | 5,694 | +189700.0% | 0.00% | – |
| TWN | Sell | TAIWAN FD INC | $9,000 | -59.1% | 528 | -60.3% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $324,000 | +2600.0% | 19,873 | +2431.6% | 0.00% | – |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $106,000 | +53.6% | 4,500 | +45.2% | 0.00% | – |
| IPW | Exit | SPDR INDEX SHS FDSintl enrgy etf | $0 | – | -125 | -100.0% | 0.00% | – |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $54,000 | -14.3% | 3,003 | -20.9% | 0.00% | – |
| TAL | Sell | TAL ED GROUP | $1,000 | -80.0% | 56 | -71.6% | 0.00% | – |
| Sell | APOLLO INVT CORPnote 5.750% 1/1 | $40,000 | -7.0% | 39,000 | -7.1% | 0.00% | – | |
| TLMR | Buy | TALMER BANCORP INC | $270,000 | +69.8% | 17,604 | +55.3% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $23,000 | -23.3% | 1,819 | -22.6% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TNGO | Sell | TANGOE INC | $46,000 | -80.1% | 3,307 | -81.3% | 0.00% | – |
| TRX | Sell | TANZANIAN ROYALTY EXPL CORP | $15,000 | -50.0% | 45,000 | -7.5% | 0.00% | – |
| APOG | Sell | APOGEE ENTERPRISES INC | $307,000 | -61.7% | 7,111 | -62.4% | 0.00% | -100.0% |
| TGB | Sell | TASEKO MINES LTD | $0 | – | 100 | -81.8% | 0.00% | – |
| TASR | Sell | TASER INTL INC | $457,000 | -47.8% | 18,939 | -42.7% | 0.00% | -100.0% |
| TASR | New | TASER INTL INCcall | $463,000 | – | 19,200 | +100.0% | 0.00% | – |
| TASR | Buy | TASER INTL INCput | $398,000 | +586.2% | 16,500 | +650.0% | 0.00% | – |
| TASIF | Sell | TASMAN METALS LTD | $1,000 | -88.9% | 2,384 | -88.6% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $281,000 | -10.5% | 103,729 | -15.3% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $0 | -100.0% | 18 | -99.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $115,000 | -34.7% | 2,930 | -33.1% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $163,000 | +288.1% | 14,017 | +280.6% | 0.00% | – |
| TECU | Sell | TECUMSEH PRODS CO | $0 | -100.0% | 99 | -80.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $143,000 | -12.8% | 5,394 | -2.7% | 0.00% | – |
| TRCHW | TEJON RANCH COcall | $1,000 | -50.0% | 1,466 | 0.0% | 0.00% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $29,000 | +20.8% | 1,400 | +16.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $204,000 | +2.0% | 5,845 | -7.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $171,000 | +24.8% | 6,206 | +12.4% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $27,000 | -27.0% | 2,317 | -35.0% | 0.00% | – |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $28,000 | -12.5% | 3,123 | -18.3% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $18,000 | -52.6% | 4,952 | -59.1% | 0.00% | – |
| MFI | Exit | MICROFINANCIAL INC | $0 | – | -8 | -100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $172,000 | -28.0% | 11,260 | -16.6% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $17,000 | -56.4% | 2,168 | -62.2% | 0.00% | – |
| Sell | ANNALY CAP MGMT INCnote 5.000% 5/1 | $295,000 | -91.9% | 294,000 | -91.9% | 0.00% | -100.0% | |
| TDF | Buy | TEMPLETON DRAGON FD INC | $36,000 | +89.5% | 1,437 | +79.6% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $30,000 | +275.0% | 1,944 | +288.8% | 0.00% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $11,000 | +10.0% | 1,464 | +5.7% | 0.00% | – |
| TS | Buy | TENARIS S Asponsored adr | $24,000 | 0.0% | 881 | +9.7% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $7,000 | -12.5% | 2,000 | 0.0% | 0.00% | – | |
| THM | Exit | INTERNATIONAL TOWER HILL MIN | $0 | – | -7,692 | -100.0% | 0.00% | – |
| TNC | Sell | TENNANT CO | $307,000 | -49.8% | 4,688 | -44.6% | 0.00% | -100.0% |
| ANN | Sell | ANN INCcall | $464,000 | -12.3% | 11,300 | -22.1% | 0.00% | – |
| Sell | TEREX CORP NEWnote 4.000% 6/0 | $66,000 | -97.9% | 40,000 | -97.8% | 0.00% | -100.0% | |
| TNH | Sell | TERRA NITROGEN CO L P | $195,000 | +15.4% | 1,335 | -19.1% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $120,000 | -51.8% | 3,295 | -59.3% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $13,000 | -61.8% | 554 | -64.7% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $89,000 | -51.6% | 3,916 | -56.0% | 0.00% | – |
| TESO | Sell | TESCO CORP | $138,000 | -60.5% | 12,133 | -55.5% | 0.00% | – |
| AXE | Sell | ANIXTER INTL INC | $483,000 | -64.8% | 6,334 | -59.2% | 0.00% | -100.0% |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $112,000 | +28.7% | 2,724 | +28.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $12,000 | -97.6% | 629 | -97.6% | 0.00% | – |
| Sell | TESLA MTRS INCnote 1.250% 3/0 | $80,000 | -97.8% | 96,000 | -97.7% | 0.00% | -100.0% | |
| ANGI | Sell | ANGIES LIST INC | $22,000 | -55.1% | 3,837 | -50.5% | 0.00% | – |
| ABCW | Sell | ANCHOR BANCORP WIS INC DEL | $14,000 | -65.9% | 429 | -63.9% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $60,000 | -13.0% | 657 | -19.8% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $235,000 | -53.7% | 37,855 | -50.2% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $339,000 | +115.9% | 229,000 | +99.1% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $275,000 | -36.3% | 7,503 | -31.1% | 0.00% | – |
| ANAD | Sell | ANADIGICS INC | $24,000 | +26.3% | 17,366 | -32.8% | 0.00% | – |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $11,000 | – | 77 | +100.0% | 0.00% | – |
| TXRH | Sell | TEXAS ROADHOUSE INC | $284,000 | -70.9% | 7,790 | -73.1% | 0.00% | -100.0% |
| TXTR | Sell | TEXTURA CORP | $34,000 | -64.9% | 1,256 | -63.1% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $36,000 | -58.1% | 2,272 | -57.7% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $43,000 | -52.2% | 7,014 | -65.3% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $335,000 | -41.2% | 21,326 | -47.1% | 0.00% | -100.0% |
| AMRS | Buy | AMYRIS INC | $67,000 | +17.5% | 28,097 | +1.4% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| THR | Sell | THERMON GROUP HLDGS INC | $342,000 | -37.6% | 14,218 | -37.2% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 24 | +100.0% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $205,000 | -38.3% | 156,064 | -21.8% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $160,000 | -48.2% | 2,800 | -49.1% | 0.00% | – |
| THOR | Buy | THORATEC CORP | $422,000 | +32.3% | 10,071 | +2.5% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INC | $482,000 | -0.4% | 8,461 | -1.6% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -3,725 | -100.0% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $96,000 | +220.0% | 12,693 | +43.8% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $17,000 | -39.3% | 4,229 | -53.2% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $120,000 | -12.4% | 6,295 | +47.3% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $119,000 | -37.7% | 6,818 | -30.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $363,000 | +30.6% | 41,100 | +5.1% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $30,000 | -40.0% | 2,423 | -57.5% | 0.00% | – |
| TTSH | New | TILE SHOP HLDGS INCcall | $340,000 | – | 28,100 | +100.0% | 0.00% | – |
| TIGR | Buy | TIGERLOGIC CORPORATION | $0 | – | 700 | +75.0% | 0.00% | – |
| TLYS | Sell | TILLYS INCcl a | $11,000 | -38.9% | 673 | -64.7% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $112,000 | -14.5% | 12,700 | -31.4% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEWcall | $97,000 | -39.0% | 4,344 | -33.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $150,000 | -19.4% | 13,773 | -38.5% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $68,000 | -44.3% | 2,706 | -42.3% | 0.00% | – |
| ABCB | Sell | AMERIS BANCORP | $216,000 | -31.6% | 8,180 | -33.7% | 0.00% | – |
| AMSF | Sell | AMERISAFE INC | $388,000 | -35.0% | 8,395 | -40.4% | 0.00% | -100.0% |
| TMST | Buy | TIMKENSTEEL CORP | $322,000 | +13.8% | 12,182 | +59.3% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $3,000 | -72.7% | 498 | -62.7% | 0.00% | – |
| TWI | Sell | TITAN INTL INC ILL | $91,000 | -65.8% | 9,792 | -60.9% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $19,000 | -63.5% | 1,486 | -60.1% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $67,000 | +346.7% | 5,905 | +482.3% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $28,000 | -62.2% | 502 | -63.5% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $312,000 | +84.6% | 295,000 | +77.7% | 0.00% | – | |
| TMP | Sell | TOMPKINS FINANCIAL CORPORATI | $122,000 | -66.6% | 2,268 | -65.6% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $190,000 | +50.8% | 5,590 | +36.1% | 0.00% | – |
| TTC | Sell | TORO CO | $500,000 | -52.4% | 7,141 | -56.6% | 0.00% | -100.0% |
| AMWD | Sell | AMERICAN WOODMARK CORP | $163,000 | -49.2% | 2,982 | -62.5% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRSTRCTR C | $163,000 | +30.4% | 3,877 | +36.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $14,000 | – | 548 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $3,000 | -81.2% | 138 | -75.2% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $60,000 | -9.1% | 2,992 | -13.3% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $141,000 | – | 2,600 | +100.0% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $27,000 | -79.1% | 2,562 | -77.0% | 0.00% | – |
| AMSC | New | AMERICAN SUPERCONDUCTOR CORP | $2,000 | – | 330 | +100.0% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $391,000 | -32.7% | 14,694 | -35.5% | 0.00% | -100.0% |
| CLUBQ | Sell | TOWN SPORTS INTL HLDGS INC | $75,000 | -22.7% | 10,978 | -32.8% | 0.00% | – |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $170,000 | -32.3% | 10,512 | -36.8% | 0.00% | – |
| TSQ | Sell | TOWNSQUARE MEDIA INCcl a | $7,000 | -65.0% | 483 | -68.5% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $61,000 | -40.8% | 6,006 | -46.7% | 0.00% | – |
| ASEI | Sell | AMERICAN SCIENCE & ENGR INC | $120,000 | -63.6% | 2,477 | -61.0% | 0.00% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -257 | -100.0% | 0.00% | – |
| TCON | New | TRACON PHARMACEUTICALS INC | $12,000 | – | 890 | +100.0% | 0.00% | – |
| TSRE | Sell | TRADE STR RESIDENTIAL INC | $8,000 | -86.7% | 1,179 | -84.9% | 0.00% | – |
| TWMC | TRANS WORLD ENTMT CORP | $7,000 | +16.7% | 1,792 | 0.0% | 0.00% | – | |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -362 | -100.0% | 0.00% | – |
| TAI | Sell | TRANSAMERICA INCOME SHS INC | $15,000 | 0.0% | 738 | -0.5% | 0.00% | – |
| TRP | Sell | TRANSCANADA CORPput | $107,000 | -88.3% | 2,500 | -86.5% | 0.00% | -100.0% |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $2,000 | – | 221 | +100.0% | 0.00% | – |
| TGA | Sell | TRANSGLOBE ENERGY CORP | $25,000 | -39.0% | 7,148 | -26.9% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $7,000 | -58.8% | 2,434 | -57.8% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $253,000 | +96.1% | 7,838 | +91.6% | 0.00% | – |
| TGS | Sell | TRANSPORTADORA DE GAS SURspon adr b | $5,000 | 0.0% | 871 | -37.1% | 0.00% | – |
| ARII | Sell | AMERICAN RAILCAR INDS INC | $193,000 | -4.5% | 3,881 | -1.2% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $48,000 | +500.0% | 1,622 | +731.8% | 0.00% | – |
| TZOO | Sell | TRAVELZOO INC | $4,000 | -75.0% | 404 | -68.1% | 0.00% | – |
| TREC | Sell | TRECORA RES | $13,000 | -73.5% | 1,071 | -68.2% | 0.00% | – |
| TRMR | Sell | TREMOR VIDEO INC | $6,000 | -66.7% | 2,769 | -56.6% | 0.00% | – |
| TREX | Sell | TREX CO INC | $111,000 | -43.7% | 2,036 | -56.0% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $66,000 | +10.0% | 3,063 | +10.1% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $204,000 | -37.6% | 8,913 | -44.7% | 0.00% | – |
| TPLMQ | Sell | TRIANGLE PETE CORP | $34,000 | -63.8% | 6,628 | -66.6% | 0.00% | – |
| TPUB | Sell | TRIBUNE PUBG CO | $0 | -100.0% | 15 | -90.5% | 0.00% | – |
| TCBK | Sell | TRICO BANCSHARES | $109,000 | -48.8% | 4,514 | -47.8% | 0.00% | – |
| TNET | Sell | TRINET GROUP INC | $45,000 | -70.0% | 1,297 | -72.9% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $239,000 | -50.4% | 19,821 | -61.9% | 0.00% | – |
| FALC | Exit | FALCONSTOR SOFTWARE INC | $0 | – | -899 | -100.0% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $14,000 | +600.0% | 704 | +506.9% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $49,000 | -61.7% | 2,454 | -54.4% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTR GRW BDC CO | $8,000 | +300.0% | 548 | +242.5% | 0.00% | – |
| TSC | Sell | TRISTATE CAP HLDGS INC | $15,000 | -63.4% | 1,463 | -63.7% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $7,000 | -63.2% | 504 | -63.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $331,000 | +32.9% | 5,546 | +50.1% | 0.00% | – |
| TRIV | Sell | TRIVASCULAR TECHNOLOGIES INC | $4,000 | -75.0% | 408 | -68.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $103,000 | -36.8% | 4,554 | -30.8% | 0.00% | – |
| AMID | New | AMERICAN MIDSTREAM PARTNERS | $83,000 | – | 5,000 | +100.0% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $280,000 | -22.2% | 12,807 | -14.2% | 0.00% | – |
| TROV | TROVAGENE INC | $11,000 | +57.1% | 1,667 | 0.0% | 0.00% | – | |
| TRUE | Sell | TRUECAR INC | $117,000 | -35.4% | 6,560 | -16.8% | 0.00% | – |
| TBI | Sell | TRUEBLUE INC | $459,000 | -46.3% | 18,840 | -51.0% | 0.00% | -100.0% |
| TRUP | Sell | TRUPANION INC | $5,000 | -54.5% | 544 | -63.8% | 0.00% | – |
| TRST | Sell | TRUSTCO BK CORP N Y | $253,000 | -56.5% | 36,731 | -54.1% | 0.00% | -100.0% |
| TTOO | Sell | T2 BIOSYSTEMS INC | $7,000 | -98.7% | 463 | -98.4% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $101,000 | -38.4% | 7,297 | +0.7% | 0.00% | – |
| TUESQ | Sell | TUESDAY MORNING CORP | $253,000 | -65.1% | 15,746 | -52.9% | 0.00% | -100.0% |
| AMIC | New | AMERICAN INDEPENDENCE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $107,000 | -18.3% | 8,128 | -6.2% | 0.00% | – |
| TKF | Sell | TURKISH INVT FD INC | $27,000 | -34.1% | 2,797 | -24.7% | 0.00% | – |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $334,000 | +34.7% | 20,191 | +38.5% | 0.00% | – |
| HEAR | Sell | TURTLE BEACH CORP | $1,000 | -75.0% | 481 | -63.2% | 0.00% | – |
| AMZGQ | Sell | AMERICAN EAGLE ENERGY CORP | $0 | -100.0% | 1,932 | -64.7% | 0.00% | – |
| XXII | Sell | 22ND CENTY GROUP INC | $3,000 | -78.6% | 2,472 | -70.7% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $18,000 | -18.2% | 1,049 | -25.2% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $132,000 | +312.5% | 7,500 | +257.1% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCput | $16,000 | +700.0% | 900 | +800.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $60,000 | -49.2% | 3,402 | -42.9% | 0.00% | – |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $446,000 | +2873.3% | 20,900 | +2885.7% | 0.00% | – |
| IIVI | Sell | II VI INC | $225,000 | -41.7% | 12,186 | -56.8% | 0.00% | – |
| TWOU | Sell | 2U INC | $15,000 | -57.1% | 563 | -69.4% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $331,000 | -9.8% | 15,500 | -7.7% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $37,000 | +68.2% | 4,196 | +99.2% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $13,000 | -51.9% | 599 | -47.0% | 0.00% | – |
| New | UBS AG LONDON BRHen lg cp grwth | $42,000 | – | 349 | +100.0% | 0.00% | – | |
| USAC | Sell | USA COMPRESSION PARTNERS LP | $0 | -100.0% | 21 | -97.2% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $11,000 | -69.4% | 398 | -68.4% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $16,000 | -56.8% | 1,530 | -60.5% | 0.00% | – |
| UQM | Sell | UQM TECHNOLOGIES INC | $0 | -100.0% | 376 | -89.3% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $261,000 | +9.7% | 2,344 | +0.9% | 0.00% | – |
| USATP | Buy | USA TECHNOLOGIES INCconv pfd ser a | $31,000 | +416.7% | 1,600 | +433.3% | 0.00% | – |
| USAT | Buy | USA TECHNOLOGIES INC | $8,000 | +300.0% | 3,000 | +149.2% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| USCR | Sell | U S CONCRETE INC | $143,000 | -33.5% | 4,209 | -44.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $61,000 | -46.5% | 1,281 | -52.8% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 1,136 | +100.0% | 0.00% | – |
| PRTS | New | U.S. AUTO PARTS NETWORK INC | $4,000 | – | 2,053 | +100.0% | 0.00% | – |
| AAT | Sell | AMERICAN ASSETS TR INC | $244,000 | -63.9% | 5,625 | -66.8% | 0.00% | -100.0% |
| APPCQ | Sell | AMERICAN APPAREL INC | $15,000 | -57.1% | 20,815 | -37.7% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $1,000 | – | 67 | +100.0% | 0.00% | – |
| UBIC | Buy | UBIC INCsponsored adr | $0 | – | 15 | +114.3% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $68,000 | -51.8% | 9,572 | -37.0% | 0.00% | – |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $506,000 | +25.6% | 8,151 | -11.2% | 0.00% | – |
| UTEK | Sell | ULTRATECH INC | $74,000 | -67.5% | 4,272 | -65.2% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $196,000 | +6.5% | 35,183 | +0.4% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $10,000 | -65.5% | 1,269 | -69.3% | 0.00% | – |
| AEE | Sell | AMEREN CORP | $123,000 | -90.5% | 2,919 | -89.6% | 0.00% | -100.0% |
| UNAM | New | UNICO AMERN CORP | $1,000 | – | 83 | +100.0% | 0.00% | – |
| UFI | Sell | UNIFI INC | $242,000 | -41.5% | 6,690 | -52.0% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $26,000 | -97.2% | 951 | -97.0% | 0.00% | -100.0% |
| UNIS | Sell | UNILIFE CORP NEW | $39,000 | -45.8% | 9,824 | -54.3% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $140,000 | -42.4% | 6,293 | -37.5% | 0.00% | – |
| UNB | New | UNION BANKSHARES INC | $0 | – | 15 | +100.0% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $9,000 | – | 24,915 | +100.0% | 0.00% | – |
| AMBR | Sell | AMBER RD INC | $6,000 | -62.5% | 690 | -54.9% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $240,000 | -4.4% | 8,570 | +16.5% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $83,000 | -42.4% | 15,147 | -43.2% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $381,000 | -34.3% | 20,177 | -34.2% | 0.00% | -100.0% |
| AMBC | Sell | AMBAC FINL GROUP INC | $193,000 | -41.3% | 7,989 | -40.5% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $12,000 | -7.7% | 906 | 0.0% | 0.00% | – | |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $40,000 | -73.7% | 3,231 | -69.4% | 0.00% | – |
| UFCS | Sell | UNITED FIRE GROUP INC | $262,000 | -52.4% | 8,244 | -55.4% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $11,000 | +175.0% | 567 | +183.5% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $33,000 | -47.6% | 1,490 | -47.8% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $6,000 | -33.3% | 2,350 | -43.4% | 0.00% | – |
| ACH | Sell | ALUMINUM CORP CHINA LTD | $0 | -100.0% | 5 | -99.0% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $28,000 | 0.0% | 24,000 | 0.0% | 0.00% | – | ||
| AIMC | Sell | ALTRA INDL MOTION CORP | $115,000 | -40.7% | 4,162 | -39.0% | 0.00% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $27,000 | -64.0% | 141 | -41.7% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $170,000 | 0.0% | 19,128 | -4.3% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $98,000 | +250.0% | 14,234 | +262.6% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP WYO | $3,000 | – | 2,596 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $24,000 | -79.7% | 381 | -76.6% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $3,000 | – | 77 | +100.0% | 0.00% | – |
| AGD | Sell | ALPINE GLOBAL DYNAMIC DIVD F | $24,000 | -35.1% | 2,367 | -36.9% | 0.00% | – |
| Buy | ALPHA NATURAL RESOURCES INCnote 4.875%12/1 | $495,000 | -31.2% | 1,976,000 | +1.3% | 0.00% | -100.0% | |
| ANRZQ | Buy | ALPHA NATURAL RESOURCES INC | $347,000 | -32.8% | 346,285 | +12.3% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $2,000 | -95.6% | 100 | -97.1% | 0.00% | – |
| UNL | New | UNITED STS 12 MONTH NAT GASunit ben int | $2,000 | – | 176 | +100.0% | 0.00% | – |
| ALJ | Buy | ALON USA ENERGY INC | $400,000 | +952.6% | 24,104 | +716.5% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INCput | $21,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $464,000 | -96.4% | 384,000 | -96.3% | 0.00% | -100.0% | |
| AFAM | Buy | ALMOST FAMILY INC | $9,000 | +350.0% | 199 | +145.7% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| UTHR | New | UNITED THERAPEUTICS CORP DELcall | $34,000 | – | 200 | +100.0% | 0.00% | – |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I | $431,000 | -14.7% | 13,522 | -9.3% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $101,000 | +42.3% | 3,033 | +1.1% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $105,000 | +40.0% | 6,459 | +37.8% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $222,000 | -31.7% | 6,371 | -28.1% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $58,000 | +141.7% | 1,243 | +46.8% | 0.00% | – |
| UEIC | Sell | UNIVERSAL ELECTRS INC | $149,000 | -68.4% | 2,640 | -63.5% | 0.00% | – |
| UHT | Sell | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $153,000 | -43.3% | 2,721 | -51.5% | 0.00% | – |
| UVE | Sell | UNIVERSAL INS HLDGS INC | $347,000 | -35.1% | 13,563 | -48.2% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $165,000 | +22.2% | 6,261 | +16.4% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $28,000 | -52.5% | 1,133 | -45.6% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCput | $12,000 | – | 100 | +100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $146,000 | -29.1% | 15,217 | -27.4% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $131,000 | -42.0% | 6,621 | -40.8% | 0.00% | – |
| UPIP | Sell | UNWIRED PLANET INC NEW | $4,000 | -80.0% | 6,282 | -69.0% | 0.00% | – |
| UPLD | New | UPLAND SOFTWARE INC | $0 | – | 26 | +100.0% | 0.00% | – |
| URZ | Buy | URANERZ ENERGY CORP | $2,000 | +100.0% | 1,550 | +57.7% | 0.00% | – |
| UEC | Sell | URANIUM ENERGY CORP | $1,000 | -50.0% | 917 | -30.9% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $2,000 | -33.3% | 1,500 | -7.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYScall | $14,000 | – | 600 | +100.0% | 0.00% | – |
| UE | New | URBAN EDGE PPTYSput | $17,000 | – | 700 | +100.0% | 0.00% | – |
| UPI | Buy | UROPLASTY INC | $0 | – | 312 | +56.0% | 0.00% | – |
| UBP | New | URSTADT BIDDLE PPTYS INC | $0 | – | 20 | +100.0% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $253,000 | -41.6% | 10,967 | -44.6% | 0.00% | – |
| UBPPRG | New | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $73,000 | – | 2,750 | +100.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $62,000 | -68.8% | 1,249 | -74.8% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $12,000 | -69.2% | 206 | -68.1% | 0.00% | – |
| NIE | Buy | ALLIANZGI EQUITY & CONV INCO | $294,000 | +24.1% | 14,856 | +29.3% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $143,000 | +22.2% | 15,748 | +26.9% | 0.00% | – |
| VSEC | Sell | VSE CORP | $195,000 | -25.0% | 2,388 | -39.3% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $58,000 | -42.6% | 11,550 | -38.6% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $231,000 | -28.3% | 25,331 | -31.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $259,000 | +254.8% | 9,949 | +252.6% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $72,000 | -61.3% | 29,193 | -28.3% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $416,000 | -30.2% | 4,017 | -38.6% | 0.00% | -100.0% |
| VHI | Sell | VALHI INC NEW | $374,000 | -6.3% | 60,122 | -3.2% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $19,000 | 0.0% | 2,234 | +2.8% | 0.00% | – |
| SH | Exit | PROSHARES TR | $0 | – | -18,573 | -100.0% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $67,000 | -65.1% | 61,120 | -49.8% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $32,000 | -60.5% | 6,731 | -39.4% | 0.00% | – |
| AYN | Sell | ALLIANCE NEW YORK MUN INC FD | $3,000 | -25.0% | 200 | -31.0% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $39,000 | -25.0% | 2,247 | -37.9% | 0.00% | – |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $332,000 | +1.5% | 6,432 | +19.6% | 0.00% | – |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $463,000 | -80.9% | 9,554 | -82.9% | 0.00% | -100.0% |
| VALU | New | VALUE LINE INC | $2,000 | – | 150 | +100.0% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $78,000 | -64.4% | 8,413 | -45.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $63,000 | -68.5% | 2,823 | -70.4% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $138,000 | +119.0% | 2,732 | +109.8% | 0.00% | – |
| EDV | VANGUARD WORLD FDextended dur | $13,000 | +8.3% | 100 | 0.0% | 0.00% | – | |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $292,000 | +9.0% | 3,500 | +6.1% | 0.00% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $427,000 | – | 6,073 | +100.0% | 0.00% | – |
| VOOV | New | VANGUARD ADMIRAL FDS INC500 val idx fd | $11,000 | – | 129 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $222,000 | +4.2% | 2,080 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $14,000 | – | 141 | +100.0% | 0.00% | – |
| IVOG | New | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $44,000 | – | 416 | +100.0% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $4,000 | -69.2% | 308 | -67.7% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -290 | -100.0% | 0.00% | – |
| VWOB | Sell | VANGUARD WHITEHALL FDS INCemerg mkt bd etf | $202,000 | -68.1% | 2,600 | -68.7% | 0.00% | -100.0% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $10,000 | +100.0% | 206 | +104.0% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $372,000 | -5.8% | 6,068 | -12.2% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $453,000 | +32.1% | 9,194 | +33.2% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $46,000 | -47.7% | 9,334 | -41.2% | 0.00% | – |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $376,000 | -23.7% | 3,499 | -24.2% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $235,000 | -11.3% | 2,722 | -12.9% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCcall | $11,000 | – | 800 | +100.0% | 0.00% | – |
| VNRSQ | New | VANGUARD NAT RES LLCput | $6,000 | – | 400 | +100.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $460,000 | +1.8% | 4,622 | -2.2% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $69,000 | +3.0% | 682 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $21,000 | 0.0% | 230 | 0.0% | 0.00% | – | |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $8,000 | – | 100 | +100.0% | 0.00% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $91,000 | -28.3% | 1,034 | -30.1% | 0.00% | – |
| VPCO | New | VAPOR CORP NEV | $1,000 | – | 940 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $470,000 | -19.0% | 12,436 | -27.0% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $15,000 | -74.1% | 568 | -67.7% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INC | $205,000 | -63.3% | 9,528 | -51.9% | 0.00% | – |
| VASC | Sell | VASCULAR SOLUTIONS INC | $8,000 | -90.0% | 266 | -91.0% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $18,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| VECO | Sell | VEECO INSTRS INC DEL | $203,000 | -98.5% | 6,638 | -98.3% | 0.00% | -100.0% |
| VEC | Sell | VECTRUS INC | $9,000 | -35.7% | 355 | -29.6% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $511,000 | +120.3% | 19,999 | +127.3% | 0.00% | – |
| APPY | Sell | VENAXIS INC | $0 | -100.0% | 500 | -66.9% | 0.00% | – |
| ALCO | Sell | ALICO INC | $9,000 | -65.4% | 181 | -65.1% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,131 | -100.0% | 0.00% | – |
| ALX | Sell | ALEXANDERS INC | $137,000 | -36.3% | 300 | -39.0% | 0.00% | – |
| ALR | Buy | ALERE INC | $168,000 | +223.1% | 3,456 | +151.9% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $105,000 | -28.1% | 6,460 | -9.8% | 0.00% | – |
| VSTM | Sell | VERASTEM INC | $62,000 | -27.1% | 6,054 | -35.2% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,000 | -81.2% | 357 | -77.6% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $172,000 | -24.2% | 5,985 | -23.4% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $278,000 | +47.9% | 6,310 | +73.7% | 0.00% | – |
| VRTV | Sell | VERITIV CORPcall | $18,000 | -80.2% | 413 | -76.6% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $7,000 | -90.1% | 152 | -88.9% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INCcl a | $465,000 | -76.0% | 6,526 | -78.4% | 0.00% | -100.0% |
| VCEL | New | VERICEL CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $445,000 | -26.3% | 10,572 | -14.0% | 0.00% | -100.0% |
| VSRI | New | VERSAR INC | $0 | – | 20 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $191,000 | -15.5% | 10,430 | +3.6% | 0.00% | – |
| VRSZQ | New | VERSO CORP | $297,000 | – | 164,847 | +100.0% | 0.00% | – |
| VTNR | Sell | VERTEX ENERGY INC | $3,000 | -66.7% | 719 | -69.6% | 0.00% | – |
| VVI | Sell | VIAD CORP | $430,000 | -26.9% | 15,466 | -29.9% | 0.00% | -100.0% |
| VSAT | Sell | VIASAT INC | $243,000 | -76.6% | 4,067 | -75.4% | 0.00% | -100.0% |
| VIAS | Sell | VIASYSTEMS GROUP INC | $29,000 | -42.0% | 1,668 | -45.0% | 0.00% | – |
| VIA | VIACOM INC NEWcl a | $3,000 | -25.0% | 50 | 0.0% | 0.00% | – | |
| AAPRB | New | ALCOA INC | $118,000 | – | 2,700 | +100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $73,000 | +19.7% | 77,231 | +33.2% | 0.00% | – |
| VICR | Sell | VICOR CORP | $114,000 | -55.6% | 7,468 | -64.9% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $114,000 | -30.1% | 3,629 | -38.9% | 0.00% | – |
| VNCE | Buy | VINCE HLDG CORP | $12,000 | +1100.0% | 642 | +2113.8% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $42,000 | -12.5% | 11,096 | +11.0% | 0.00% | – |
| VIPSHOP HLDGS LTDnote 1.500% 3/1 | $117,000 | +30.0% | 76,000 | 0.0% | 0.00% | – | ||
| VIRC | New | VIRCO MFG CO | $1,000 | – | 395 | +100.0% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $116,000 | -50.2% | 3,805 | -29.4% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $431,000 | +12.2% | 70,757 | +1.1% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $10,000 | -95.1% | 563 | -95.5% | 0.00% | – |
| ALSK | Sell | ALASKA COMMUNICATIONS SYS GR | $1,000 | -50.0% | 331 | -74.5% | 0.00% | – |
| VRTU | Sell | VIRTUSA CORP | $137,000 | -80.4% | 3,299 | -80.3% | 0.00% | -100.0% |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $164,000 | -68.0% | 1,249 | -58.5% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $251,000 | +43.4% | 15,031 | +36.0% | 0.00% | – |
| VISN | Sell | VISIONCHINA MEDIA INCspon adr new | $1,000 | -91.7% | 45 | -96.3% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $78,000 | -47.3% | 4,926 | -42.8% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $4,000 | -77.8% | 357 | -66.3% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $8,000 | -98.8% | 310 | -98.8% | 0.00% | -100.0% |
| VTSS | Sell | VITESSE SEMICONDUCTOR CORP | $22,000 | -38.9% | 4,175 | -56.0% | 0.00% | – |
| VSI | Sell | VITAMIN SHOPPE INC | $272,000 | -60.2% | 6,638 | -52.9% | 0.00% | -100.0% |
| VSLR | Sell | VIVINT SOLAR INC | $9,000 | -73.5% | 708 | -81.2% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $46,000 | +48.4% | 18,524 | +73.5% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $12,000 | -72.1% | 1,277 | -69.2% | 0.00% | – |
| AGI | Sell | ALAMOS GOLD INC | $14,000 | -97.1% | 2,361 | -96.5% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $169,000 | +15.0% | 2,684 | -11.4% | 0.00% | – |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $34,000 | -47.7% | 3,100 | -44.8% | 0.00% | – |
| VNRX | New | VOLITIONRX LTD | $0 | – | 6 | +100.0% | 0.00% | – |
| VLTC | Sell | VOLTARI CORP | $0 | -100.0% | 136 | -90.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $386,000 | -21.1% | 78,546 | -38.8% | 0.00% | – |
| WILN | Buy | WI-LAN INC | $38,000 | -13.6% | 15,674 | +5.3% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -1,452 | -100.0% | 0.00% | – |
| VNO | Sell | VORNADO RLTY TRcall | $190,000 | -98.3% | 1,700 | -98.2% | 0.00% | -100.0% |
| VNO | Sell | VORNADO RLTY TRput | $291,000 | -62.5% | 2,600 | -60.6% | 0.00% | -100.0% |
| LIQT | Exit | LIQTECH INTL INC | $0 | – | -311 | -100.0% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $8,000 | -38.5% | 12,953 | -41.4% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $103,000 | +35.5% | 13,018 | +39.7% | 0.00% | – |
| IHD | VOYA EMERGING MKTS HIGH DIVI | $48,000 | -2.0% | 4,750 | 0.0% | 0.00% | – | |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $38,000 | +5.6% | 3,146 | +0.5% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $67,000 | +1.5% | 8,081 | +3.0% | 0.00% | – |
| IRR | Buy | VOYA RISK MANAGED NAT RES FD | $60,000 | +50.0% | 6,767 | +38.9% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $116,000 | -56.7% | 22,760 | -37.8% | 0.00% | – |
| WTI | W & T OFFSHORE INCcall | $291,000 | -30.4% | 57,000 | 0.0% | 0.00% | – | |
| WDFC | Sell | WD-40 CO | $464,000 | -46.5% | 5,241 | -48.6% | 0.00% | -100.0% |
| WCIC | Sell | WCI CMNTYS INC | $43,000 | -23.2% | 1,805 | -37.4% | 0.00% | – |
| WBC | Sell | WABCO HLDGS INC | $437,000 | +11.2% | 3,559 | -4.9% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $116,000 | -28.8% | 1,527 | -27.8% | 0.00% | – |
| WNS | Buy | WNS HOLDINGS LTDspon adr | $117,000 | +735.7% | 4,824 | +596.1% | 0.00% | – |
| WSCI | New | WSI INDS INC | $3,000 | – | 525 | +100.0% | 0.00% | – |
| WX | Buy | WUXI PHARMATECH CAYMAN INC | $240,000 | +56.9% | 6,209 | +36.5% | 0.00% | – |
| WPG | New | WP GLIMCHER INcall | $517,000 | – | 31,100 | +100.0% | 0.00% | – |
| WNC | Sell | WABASH NATL CORP | $162,000 | -18.6% | 11,508 | -28.8% | 0.00% | – |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $2,000 | – | 378 | +100.0% | 0.00% | – |
| WAGE | Sell | WAGEWORKS INC | $143,000 | -82.9% | 2,693 | -79.2% | 0.00% | -100.0% |
| AIXNY | AIXTRON SEsponsored adr | $85,000 | -33.1% | 11,300 | 0.0% | 0.00% | – | |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $3,000 | – | 1,672 | +100.0% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $333,000 | -24.0% | 36,144 | -29.4% | 0.00% | – |
| AIRT | Buy | AIR T INC | $27,000 | -3.6% | 1,092 | +0.9% | 0.00% | – |
| AL | Buy | AIR LEASE CORPcl a | $405,000 | +1400.0% | 10,738 | +1259.2% | 0.00% | – |
| WD | Sell | WALKER & DUNLOP INC | $134,000 | -6.9% | 7,579 | -8.1% | 0.00% | – |
| WLTGQ | Buy | WALTER ENERGY INC | $175,000 | -2.2% | 282,495 | +117.3% | 0.00% | – |
| WLTGQ | Sell | WALTER ENERGY INCcall | $405,000 | -73.3% | 652,200 | -40.6% | 0.00% | -100.0% |
| WAC | Sell | WALTER INVT MGMT CORP | $27,000 | -18.2% | 1,656 | -17.0% | 0.00% | – |
| WRESQ | Sell | WARREN RES INC | $21,000 | -68.7% | 23,488 | -43.4% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $152,000 | -47.4% | 3,987 | -44.6% | 0.00% | – |
| AIRM | Buy | AIR METHODS CORP | $37,000 | +208.3% | 800 | +190.9% | 0.00% | – |
| WSBF | Sell | WATERSTONE FINL INC MD | $33,000 | -62.5% | 2,528 | -62.4% | 0.00% | – |
| WTS | Sell | WATTS WATER TECHNOLOGIES INCcl a | $419,000 | -65.8% | 7,611 | -60.6% | 0.00% | -100.0% |
| WPP | Sell | WAUSAU PAPER CORP | $164,000 | -62.3% | 17,303 | -54.8% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $1,000 | – | 1,490 | +150.4% | 0.00% | – |
| W | Sell | WAYFAIR INCcl a | $22,000 | -52.2% | 683 | -70.4% | 0.00% | – |
| WSTG | New | WAYSIDE TECHNOLOGY GROUP INC | $1,000 | – | 35 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $249,000 | -46.3% | 13,172 | -46.2% | 0.00% | – |
| WBMD | Sell | WEBMD HEALTH CORP | $347,000 | -43.4% | 7,918 | -48.9% | 0.00% | -100.0% |
| Sell | WEBMD HEALTH CORPnote 2.500% 1/3 | $95,000 | -20.2% | 93,000 | -21.8% | 0.00% | – | |
| GRO | Buy | AGRIA CORPsponsored adr | $6,000 | +500.0% | 5,009 | +414.8% | 0.00% | – |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $60,000 | – | 57,000 | +100.0% | 0.00% | – | |
| WB | Sell | WEIBO CORPsponsored adr | $26,000 | -23.5% | 2,028 | -15.5% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $235,000 | +3816.7% | 18,200 | +4450.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $61,000 | +510.0% | 4,700 | +571.4% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $274,000 | -62.3% | 39,215 | +34.1% | 0.00% | -100.0% |
| WW | New | WEIGHT WATCHERS INTL INC NEWput | $182,000 | – | 26,100 | +100.0% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $435,000 | -30.7% | 8,734 | -33.4% | 0.00% | -100.0% |
| ADC | Sell | AGREE REALTY CORP | $68,000 | -90.2% | 2,057 | -90.8% | 0.00% | -100.0% |
| AGYS | Sell | AGILYSYS INC | $71,000 | -62.0% | 7,208 | -51.5% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $43,000 | -36.8% | 8,393 | -51.4% | 0.00% | – |
| WFCPRL | Sell | WELLS FARGO & CO NEWperp pfd cnv a | $49,000 | -65.2% | 40 | -65.5% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $29,000 | +7.4% | 3,815 | +5.4% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $375,000 | +7.8% | 28,511 | +4.8% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $221,000 | +3583.3% | 14,418 | +3425.2% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $76,000 | -81.7% | 1,095 | -79.9% | 0.00% | – |
| New | WESCO INTL INCdbcv 6.000% 9/1 | $22,000 | – | 9,000 | +100.0% | 0.00% | – | |
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $84,000 | -34.4% | 4,184 | -44.0% | 0.00% | – |
| WMAR | Sell | WEST MARINE INC | $79,000 | -57.5% | 8,508 | -40.8% | 0.00% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $136,000 | +142.9% | 2,258 | +116.7% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $231,000 | -62.3% | 5,359 | -57.2% | 0.00% | -100.0% |
| WR | Buy | WESTAR ENERGY INC | $347,000 | +8.4% | 8,938 | +15.1% | 0.00% | – |
| WBBW | New | WESTBURY BANCORP INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $18,000 | +63.6% | 1,336 | +67.0% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $48,000 | -90.2% | 2,903 | -90.1% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $360,000 | -9.1% | 32,400 | -9.4% | 0.00% | – |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $215,000 | +16.2% | 26,711 | +20.4% | 0.00% | – |
| Exit | HUTCHINSON TECHNOLOGY INCnote 8.500% 1/1 | $0 | – | -250,000 | -100.0% | 0.00% | – | |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $152,000 | +2.7% | 10,702 | -1.8% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $8,000 | +60.0% | 1,025 | +61.4% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $8,000 | -94.2% | 683 | -94.4% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $10,000 | – | 688 | +100.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $109,000 | +2.8% | 4,500 | 0.0% | 0.00% | – | |
| IGI | Sell | WESTERN ASSET INVT GRADE DEF | $207,000 | -23.0% | 9,894 | -22.9% | 0.00% | – |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $225,000 | +6.1% | 9,346 | +4.8% | 0.00% | – |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $240,000 | -64.8% | 15,924 | -65.6% | 0.00% | -100.0% |
| CERU | Exit | CERULEAN PHARMA INC | $0 | – | -2 | -100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $100,000 | -73.0% | 7,920 | -78.9% | 0.00% | – |
| AVAV | Sell | AEROVIRONMENT INC | $162,000 | -58.2% | 6,091 | -57.2% | 0.00% | – |
| HDYNQ | Exit | HYPERDYNAMICS CORP | $0 | – | -559 | -100.0% | 0.00% | – |
| AEIS | Sell | ADVANCED ENERGY INDS | $271,000 | -63.7% | 10,575 | -66.4% | 0.00% | -100.0% |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $67,000 | -28.0% | 8,638 | -32.0% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORP | $261,000 | +40.3% | 3,624 | +18.8% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $65,000 | -21.7% | 8,348 | -24.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $33,000 | -66.7% | 1,233 | -58.8% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $306,000 | +10.9% | 10,262 | -0.3% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $89,000 | +14.1% | 1,472 | +17.1% | 0.00% | – |
| WEYS | Sell | WEYCO GROUP INC | $71,000 | -41.8% | 2,353 | -42.8% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $186,000 | -5.1% | 6,230 | -27.0% | 0.00% | – |
| WYPRA | Sell | WEYERHAEUSER COpref conv ser a | $18,000 | -99.1% | 332 | -99.1% | 0.00% | -100.0% |
| WHLR | Sell | WHEELER REAL ESTATE INVT TR | $4,000 | -80.0% | 1,915 | -62.7% | 0.00% | – |
| WSR | Sell | WHITESTONE REIT | $37,000 | -51.3% | 2,318 | -54.0% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $3,000 | -66.7% | 599 | -66.7% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $235,000 | +12.4% | 7,514 | +5.1% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| AEGN | Sell | AEGION CORP | $73,000 | -75.7% | 4,022 | -75.1% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $245,000 | +21.3% | 4,268 | +16.9% | 0.00% | – |
| WYY | Buy | WIDEPOINT CORP | $0 | – | 120 | +26.3% | 0.00% | – |
| WGRP | Sell | WILLBROS GROUP INC DEL | $89,000 | -68.0% | 27,022 | -39.1% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $27,000 | -73.8% | 668 | -73.3% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $223,000 | -13.2% | 8,541 | -30.2% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $78,000 | -43.9% | 1,532 | -29.5% | 0.00% | – |
| AAVVF | Sell | ADVANTAGE OIL & GAS LTD | $62,000 | -27.9% | 11,585 | -35.3% | 0.00% | – |
| NTWK | Exit | NETSOL TECHNOLOGIES INC | $0 | – | -251 | -100.0% | 0.00% | – |
| WLFC | Sell | WILLIS LEASE FINANCE CORP | $48,000 | -37.7% | 2,565 | -27.3% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $254,000 | -56.1% | 25,555 | -55.3% | 0.00% | -100.0% |
| WINA | Sell | WINMARK CORP | $13,000 | -96.4% | 154 | -96.3% | 0.00% | – |
| WGO | Sell | WINNEBAGO INDS INC | $104,000 | -71.7% | 4,911 | -70.9% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $22,000 | +29.4% | 1,395 | +26.4% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $208,000 | +31.6% | 15,643 | +11.4% | 0.00% | – |
| LCM | ADVENT CLAYMORE ENH GRW & IN | $0 | – | 20 | 0.0% | 0.00% | – | |
| CEW | WISDOMTREE TRemerg cur str fd | $34,000 | -2.9% | 1,875 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $154,000 | +1.3% | 6,050 | 0.0% | 0.00% | – | |
| DHS | Buy | WISDOMTREE TReqty inc fd | $45,000 | +4400.0% | 743 | +2995.8% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $6,000 | -68.4% | 361 | -68.2% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $204,000 | +13.3% | 2,364 | +9.6% | 0.00% | – |
| QSY | Sell | WISDOMTREE TRlrgecp value fd | $24,000 | -65.2% | 355 | -66.4% | 0.00% | – |
| EPS | Buy | WISDOMTREE TRearning 500 fd | $12,000 | +300.0% | 162 | +305.0% | 0.00% | – |
| DES | WISDOMTREE TRsmallcap divid | $22,000 | +4.8% | 300 | 0.0% | 0.00% | – | |
| DLS | Sell | WISDOMTREE TRintl smcap div | $76,000 | -77.8% | 1,276 | -79.3% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $405,000 | +4.4% | 8,307 | -0.1% | 0.00% | – |
| DTH | WISDOMTREE TRdefa eqt inc etf | $74,000 | +2.8% | 1,701 | 0.0% | 0.00% | – | |
| AXJL | Buy | WISDOMTREE TRasia pac exjp fd | $33,000 | +3.1% | 492 | +0.4% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | +18.2% | 235 | 0.0% | 0.00% | – | |
| DNL | WISDOMTREE TRglb ex ud dvd gr | $6,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $12,000 | -53.8% | 1,780 | -57.8% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $344,000 | -35.8% | 6,453 | -41.0% | 0.00% | – |
| ATEYY | Buy | ADVANTEST CORPspon adr new | $13,000 | 0.0% | 1,084 | +0.5% | 0.00% | – |
| ELD | Sell | WISDOMTREE TRem lcl debt fd | $166,000 | -23.1% | 4,185 | -19.2% | 0.00% | – |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $87,000 | -90.6% | 2,582 | -91.8% | 0.00% | -100.0% |
| WDAY | New | WORKDAY INCcall | $464,000 | – | 5,500 | +100.0% | 0.00% | – |
| New | WORKDAY INCnote 0.750% 7/1 | $135,000 | – | 113,000 | +100.0% | 0.00% | – | |
| WK | New | WORKIVA INC | $1,000 | – | 98 | +100.0% | 0.00% | – |
| WRLD | Sell | WORLD ACCEP CORP DEL | $268,000 | -56.0% | 3,675 | -52.1% | 0.00% | -100.0% |
| INT | Buy | WORLD FUEL SVCS CORP | $489,000 | +297.6% | 8,510 | +226.9% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $11,000 | -8.3% | 2,547 | 0.0% | 0.00% | – | |
| WYND | WYNDHAM WORLDWIDE CORPcall | $90,000 | +4.7% | 1,000 | 0.0% | 0.00% | – | |
| ADTN | Sell | ADTRAN INC | $372,000 | -60.2% | 19,937 | -53.4% | 0.00% | -100.0% |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $16,000 | -55.6% | 312 | -67.6% | 0.00% | – |
| XOXO | Sell | XO GROUP INC | $104,000 | -62.5% | 5,882 | -61.4% | 0.00% | – |
| SDPI | Exit | SUPERIOR DRILLING PRODS INC | $0 | – | -1,648 | -100.0% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| AE | Sell | ADAMS RES & ENERGY INC | $103,000 | -16.3% | 1,535 | -37.8% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $89,000 | -49.7% | 9,913 | -48.8% | 0.00% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $51,000 | – | 2,269 | +100.0% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $91,000 | -55.6% | 12,740 | -45.3% | 0.00% | – |
| ADX | Buy | ADAMS EXPRESS CO | $73,000 | +23.7% | 5,265 | +21.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $101,000 | -37.7% | 6,255 | -39.2% | 0.00% | – |
| XNET | Sell | XUNLEI LTDsponsored adr | $5,000 | -90.2% | 790 | -88.7% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $85,000 | -37.5% | 23,297 | -38.9% | 0.00% | – |
| XOOM | Sell | XOOM CORP | $30,000 | -70.0% | 2,055 | -63.8% | 0.00% | – |
| PEO | New | ADAM NAT RES FD INC | $12,000 | – | 533 | +100.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $31,000 | +19.2% | 1,789 | +20.0% | 0.00% | – |
| YY | Sell | YY INCput | $475,000 | -44.0% | 8,700 | -36.0% | 0.00% | -100.0% |
| YDKN | Sell | YADKIN FINL CORP | $68,000 | -59.0% | 3,353 | -60.3% | 0.00% | – |
| ADMP | Buy | ADAMIS PHARMACEUTICALS CORP | $13,000 | +8.3% | 3,251 | +56.8% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 308 | +100.0% | 0.00% | – |
| Buy | YAHOO INCnote 12/0 | $207,000 | +52.2% | 192,000 | +60.0% | 0.00% | – | |
| ACTA | Sell | ACTUA CORP | $48,000 | -68.4% | 3,131 | -62.2% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $15,000 | -57.1% | 8,273 | -45.0% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COcall | $73,000 | -23.2% | 39,200 | -3.2% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COput | $26,000 | -38.1% | 13,900 | -22.8% | 0.00% | – |
| YDLE | Sell | YODLEE INC | $6,000 | -64.7% | 421 | -68.9% | 0.00% | – |
| YORW | Sell | YORK WTR CO | $52,000 | -42.2% | 2,167 | -44.3% | 0.00% | – |
| YOD | New | YOU ON DEMAND HLDGS INC | $1,000 | – | 431 | +100.0% | 0.00% | – |
| EPAC | Sell | ACTUANT CORPcl a new | $319,000 | -61.1% | 13,397 | -55.6% | 0.00% | -100.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $503,000 | -90.1% | 40,200 | -85.9% | 0.00% | -100.0% |
| ATNM | Buy | ACTINIUM PHARMACEUTICALS INC | $11,000 | -47.6% | 4,371 | +20.0% | 0.00% | – |
| YUME | Sell | YUME INC | $84,000 | -8.7% | 16,050 | -11.6% | 0.00% | – |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $17,000 | – | 880 | +100.0% | 0.00% | – |
| ZAGG | Sell | ZAGG INC | $5,000 | -16.7% | 622 | -27.3% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $171,000 | -6.6% | 4,323 | -27.2% | 0.00% | – |
| ZFC | Sell | ZAIS FINL CORP | $54,000 | -19.4% | 3,023 | -22.2% | 0.00% | – |
| ZAYO | Sell | ZAYO GROUP HLDGS INC | $69,000 | -14.8% | 2,498 | -5.9% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $198,000 | -11.6% | 6,436 | -19.9% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $64,000 | -19.0% | 2,771 | -14.8% | 0.00% | – |
| ZEP | Sell | ZEP INC | $43,000 | -81.1% | 2,507 | -83.2% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $2,000 | -60.0% | 1,000 | -64.8% | 0.00% | – |
| ATV | New | ACORN INTL INCspon adr | $0 | – | 61 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $428,000 | +153.3% | 39,699 | +19.7% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCcall | $237,000 | – | 22,000 | +100.0% | 0.00% | – |
| ZIOP | New | ZIOPHARM ONCOLOGY INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $16,000 | -57.9% | 4,140 | -60.6% | 0.00% | – |
| ZU | Buy | ZULILY INCcl a | $81,000 | +237.5% | 6,264 | +512.3% | 0.00% | – |
| ZGNX | Sell | ZOGENIX INC | $37,000 | -40.3% | 27,039 | -39.9% | 0.00% | – |
| ZTS | New | ZOETIS INCcall | $42,000 | – | 900 | +100.0% | 0.00% | – |
| ZTS | Sell | ZOETIS INCput | $162,000 | -97.9% | 3,500 | -98.0% | 0.00% | -100.0% |
| ZSPH | Buy | ZS PHARMA INC | $233,000 | +1.3% | 5,546 | +0.3% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $28,000 | -45.1% | 845 | -50.7% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $233,000 | -44.9% | 5,789 | -47.2% | 0.00% | – |
| ZA | Sell | ZUOAN FASHION LTDsponsored adr | $0 | – | 51 | -51.0% | 0.00% | – |
| ZF | New | ZWEIG FD | $20,000 | – | 1,300 | +100.0% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $75,000 | +33.9% | 5,508 | +36.0% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $59,000 | – | 4,915 | +100.0% | 0.00% | – |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $180,000 | -61.7% | 5,418 | -52.9% | 0.00% | – |
| ACFN | Sell | ACORN ENERGY INC | $0 | -100.0% | 377 | -54.2% | 0.00% | – |
| ACU | New | ACME UTD CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $26,000 | -85.9% | 775 | -88.6% | 0.00% | – |
| ACIW | Buy | ACI WORLDWIDE INC | $173,000 | +16.9% | 8,013 | +9.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS INput | $210,000 | +320.0% | 21,300 | +419.5% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $439,000 | -26.0% | 44,469 | -8.2% | 0.00% | -100.0% |
| ALLE | Sell | ALLEGION PUB LTD COcall | $10,000 | -87.0% | 165 | -88.1% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $93,000 | -79.1% | 1,518 | -81.1% | 0.00% | – |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $97,000 | +70.2% | 19,828 | +89.5% | 0.00% | – |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $399,000 | -10.3% | 7,947 | -0.9% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDcall | $119,000 | – | 4,500 | +100.0% | 0.00% | – |
| AGO | New | ASSURED GUARANTY LTDput | $87,000 | – | 3,300 | +100.0% | 0.00% | – |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $14,000 | -57.6% | 822 | -59.4% | 0.00% | – |
| HELI | Sell | CHC GROUP LTD | $3,000 | -85.0% | 2,194 | -65.4% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $192,000 | -74.9% | 52,620 | -77.6% | 0.00% | -100.0% |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -833 | -100.0% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $30,000 | -68.8% | 7,707 | -46.2% | 0.00% | – |
| AKAOQ | Sell | ACHAOGEN INC | $4,000 | -77.8% | 378 | -73.2% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $14,000 | -94.4% | 616 | -94.7% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $216,000 | +8.0% | 4,735 | -1.0% | 0.00% | – |
| LBRKR | Exit | LIBERTY BROADBAND CORPright 01/09/2015 | $0 | – | -593 | -100.0% | 0.00% | – |
| ACW | Sell | ACCURIDE CORP NEW | $152,000 | -32.4% | 32,883 | -36.5% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $438,000 | +15.0% | 22,150 | +10.5% | 0.00% | – |
| CO | New | CHINA CORD BLOOD CORP | $0 | – | 85 | +100.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $37,000 | -79.3% | 1,488 | -80.6% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $0 | – | 425 | +30.8% | 0.00% | – |
| CWCO | CONSOLIDATED WATER CO INCord | $31,000 | -3.1% | 3,000 | 0.0% | 0.00% | – | |
| CZZ | Buy | COSAN LTD | $257,000 | +484.1% | 40,724 | +614.5% | 0.00% | – |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $3,000 | -50.0% | 1,000 | -57.1% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $73,000 | +305.6% | 7,853 | +235.0% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $488,000 | -23.5% | 12,813 | -21.8% | 0.00% | -100.0% |
| ANCX | Sell | ACCESS NATL CORP | $23,000 | -4.2% | 1,212 | -14.2% | 0.00% | – |
| New | E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $133,000 | – | 150,000 | +100.0% | 0.00% | – | |
| ENDP | New | ENDO INTL PLCcall | $287,000 | – | 3,200 | +100.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $27,000 | -12.9% | 2,659 | -13.2% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| AXDX | Sell | ACCELERATE DIAGNOSTICS INC | $80,000 | -40.7% | 3,577 | -49.4% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTD | $71,000 | – | 6,338 | +100.0% | 0.00% | – |
| ESNT | Sell | ESSENT GROUP LTD | $110,000 | -59.0% | 4,598 | -56.0% | 0.00% | – |
| CLWT | New | EURO TECH HOLDINGS CO LTD | $1,000 | – | 406 | +100.0% | 0.00% | – |
| AKR | Sell | ACADIA RLTY TR | $274,000 | -70.7% | 7,874 | -73.0% | 0.00% | -100.0% |
| FN | Sell | FABRINET | $62,000 | -73.7% | 3,249 | -75.6% | 0.00% | – |
| FLTX | Sell | FLEETMATICS GROUP PLC | $265,000 | -37.8% | 5,916 | -50.8% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $93,000 | -27.3% | 41,384 | -19.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $89,000 | -17.6% | 39,800 | -7.7% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDput | $260,000 | +30.0% | 116,200 | +45.6% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $48,000 | -25.0% | 8,119 | -19.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $16,000 | -62.8% | 607 | -59.9% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $290,000 | -19.0% | 9,104 | -16.9% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $259,000 | -65.0% | 3,180 | -72.0% | 0.00% | -100.0% |
| ACHC | Sell | ACADIA HEALTHCARE COMPANY IN | $194,000 | -55.0% | 2,713 | -61.5% | 0.00% | – |
| WBII | New | ABSOLUTE SHS TRwbi tct inc sh | $2,000 | – | 74 | +100.0% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $0 | – | 2 | +100.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $5,000 | -16.7% | 252 | -5.3% | 0.00% | – |
| HZNP | New | HORIZON PHARMA PLCcall | $78,000 | – | 3,000 | +100.0% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $17,000 | +30.8% | 10,000 | 0.0% | 0.00% | – | |
| ACTG | Sell | ACACIA RESH CORP | $34,000 | -77.8% | 3,180 | -64.8% | 0.00% | – |
| AXAS | Sell | ABRAXAS PETE CORP | $110,000 | -24.1% | 33,837 | -31.3% | 0.00% | – |
| JRVR | New | JAMES RIV GROUP LTD | $5,000 | – | 223 | +100.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $16,000 | +14.3% | 788 | +27.7% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCcall | $121,000 | – | 700 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLCput | $86,000 | – | 500 | +100.0% | 0.00% | – |
| JST | Buy | JINPAN INTL LTDord | $45,000 | -29.7% | 10,027 | +0.3% | 0.00% | – |
| AVOL | New | AVOLON HLDGS LTD | $17,000 | – | 778 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCcall | $316,000 | – | 19,700 | +100.0% | 0.00% | – |
| KING | New | KING DIGITAL ENTMT PLCput | $38,000 | – | 2,400 | +100.0% | 0.00% | – |
| KFX | Buy | KOFAX LTD | $408,000 | +130.5% | 37,193 | +48.3% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTD | $379,000 | +44.7% | 47,866 | +53.1% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $17,000 | +112.5% | 2,236 | +134.1% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $9,000 | +12.5% | 852 | 0.0% | 0.00% | – | |
| AEF | Sell | ABERDEEN CHILE FD INC | $27,000 | -6.9% | 3,618 | -8.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $4,000 | – | 69 | +100.0% | 0.00% | – |
| ABE | Sell | ABERDEEN EMERGING MKTS SMALL | $4,000 | -76.5% | 359 | -72.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $120,000 | +2.6% | 2,330 | -23.2% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $239,000 | -10.2% | 16,152 | -22.5% | 0.00% | – |
| MANU | Buy | MANCHESTER UTD PLC NEWord cl a | $77,000 | +51.0% | 4,811 | +50.8% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $39,000 | +39.3% | 2,195 | +29.5% | 0.00% | – |
| IAF | Buy | ABERDEEN AUSTRALIA EQTY FD I | $7,000 | +133.3% | 1,003 | +103.0% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $25,000 | +92.3% | 1,371 | +14.2% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $29,000 | +123.1% | 452 | +99.1% | 0.00% | – |
| AAN | Buy | AARONS INC | $515,000 | +64.0% | 18,185 | +76.6% | 0.00% | – |
| AZZ | Sell | AZZ INC | $245,000 | -56.9% | 5,255 | -56.5% | 0.00% | -100.0% |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $72,000 | -41.0% | 8,004 | -41.8% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $481,000 | +2.6% | 33,715 | +0.5% | 0.00% | – |
| NVET | New | NEXVET BIOPHARMA PUB LTD CO | $13,000 | – | 1,600 | +100.0% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -959 | -100.0% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $11,000 | -63.3% | 717 | -64.7% | 0.00% | – |
| OBAS | Exit | OPTIBASE LTD | $0 | – | -60 | -100.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $19,000 | -94.9% | 16,450 | -92.7% | 0.00% | – |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $112,000 | +180.0% | 22,528 | +187.5% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $139,000 | +17.8% | 2,593 | +3.1% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $145,000 | -9.9% | 7,744 | -22.1% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $492,000 | -9.2% | 32,378 | -3.3% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 934 | +100.0% | 0.00% | – |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -72 | -100.0% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $141,000 | -60.4% | 108,620 | -15.5% | 0.00% | – |
| PRTA | Sell | PROTHENA CORP PLC | $355,000 | +16.8% | 9,300 | -36.6% | 0.00% | – |
| MEET | Exit | MEETME INC | $0 | – | -2,581 | -100.0% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLC | $389,000 | -87.5% | 21,964 | -83.5% | 0.00% | -100.0% |
| RDC | Sell | ROWAN COMPANIES PLCput | $507,000 | -85.3% | 28,600 | -80.7% | 0.00% | -100.0% |
| ARCW | Sell | ARC GROUP WORLDWIDE INC | $1,000 | -80.0% | 168 | -68.1% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $25,000 | -86.3% | 5,806 | -86.1% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $263,000 | -9.6% | 28,430 | -0.3% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $0 | – | 226 | +100.0% | 0.00% | – |
| OILNF | Exit | BARCLAYS BK PLCipsp croil etn | $0 | – | -4,150 | -100.0% | 0.00% | – |
| PNR | PENTAIR PLCput | $151,000 | -5.0% | 2,400 | 0.0% | 0.00% | – | |
| SGOC | Sell | SGOCO GROUP LTD | $0 | -100.0% | 423 | -81.9% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $168,000 | -38.9% | 5,622 | -30.0% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $120,000 | -41.7% | 6,867 | -50.2% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $9,000 | -60.9% | 1,510 | -65.3% | 0.00% | – |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $338,000 | +6.3% | 20,257 | +14.6% | 0.00% | – |
| UTSI | New | UTSTARCOM HOLDINGS CORP | $0 | – | 84 | +100.0% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $57,000 | -83.2% | 2,481 | -85.7% | 0.00% | – |
| VTGDF | Sell | VANTAGE DRILLING COMPANY | $5,000 | -72.2% | 13,052 | -65.3% | 0.00% | – |
| GLNG | New | GOLAR LNG LTD BERMUDAput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PRGO | Sell | PERRIGO CO PLCput | $116,000 | -82.4% | 700 | -82.2% | 0.00% | -100.0% |
| DBBR | Exit | DBX ETF TRxtrak msci brazl | $0 | – | -1,515 | -100.0% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $13,000 | -99.9% | 959 | -99.9% | 0.00% | -100.0% |
| SSN | Exit | SAMSON OIL & GAS LTDspon adr | $0 | – | -10,745 | -100.0% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -20 | -100.0% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $466,000 | +327.5% | 35,260 | +338.7% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $4,000 | -55.6% | 2,226 | +61.0% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $34,000 | +13.3% | 3,368 | -9.9% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $23,000 | -88.7% | 1,804 | -70.1% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Scall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| ASPS | New | ALTISOURCE PORTFOLIO SOLNS Sput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $0 | – | 28 | +100.0% | 0.00% | – |
| GLOB | Sell | GLOBANT S A | $15,000 | -42.3% | 694 | -58.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $160,000 | +17.6% | 13,408 | +70.6% | 0.00% | – |
| OEC | New | ORION ENGINEERED CARBONS S A | $0 | – | 6 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $27,000 | -42.6% | 1,371 | -49.5% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $5,000 | -81.5% | 609 | -79.7% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 13 | +100.0% | 0.00% | – |
| AUDC | Sell | AUDIOCODES LTDord | $0 | -100.0% | 29 | -96.6% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $421,000 | +11.7% | 6,933 | +9.8% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $7,000 | -22.2% | 2,106 | -31.8% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $15,000 | -77.9% | 3,030 | -60.8% | 0.00% | – |
| CKSW | New | CLICKSOFTWARE TECHNOLOGIES Lord | $440,000 | – | 50,000 | +100.0% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $52,000 | -46.4% | 7,343 | -36.7% | 0.00% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $336,000 | +489.5% | 6,048 | +323.8% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDcall | $389,000 | – | 7,000 | +100.0% | 0.00% | – |
| CYBR | New | CYBERARK SOFTWARE LTDput | $295,000 | – | 5,300 | +100.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $6,000 | -25.0% | 4,779 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $22,000 | – | 305 | +15150.0% | 0.00% | – |
| EVGN | Sell | EVOGENE LTD | $42,000 | -10.6% | 4,760 | -7.1% | 0.00% | – |
| GZTGF | New | GAZIT GLOBE LTD | $65,000 | – | 5,266 | +100.0% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $517,000 | -6.3% | 11,417 | -11.8% | 0.00% | – |
| GILT | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| ITRN | New | ITURAN LOCATION AND CONTROL | $1,000 | – | 27 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| LMNS | Sell | LUMENIS LTD | $95,000 | +26.7% | 7,922 | -1.9% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $0 | – | 10 | 0.0% | 0.00% | – | |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $37,000 | -35.1% | 5,489 | -21.5% | 0.00% | – |
| MDWD | Buy | MEDIWOUND LTD | $21,000 | +950.0% | 2,934 | +846.5% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 35 | +100.0% | 0.00% | – |
| Sell | NEURODERM LTD | $2,000 | -85.7% | 175 | -82.5% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $0 | – | 11 | +100.0% | 0.00% | – |
| ORBK | Sell | ORBOTECH LTDord | $1,000 | -80.0% | 44 | -86.5% | 0.00% | – |
| PERI | Buy | PERION NETWORK LTD | $2,000 | +100.0% | 461 | +106.7% | 0.00% | – |
| RADA | New | RADA ELECTR INDS LTD | $7,000 | – | 2,420 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $265,000 | +38.0% | 12,691 | +45.4% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $19,000 | – | 1,558 | +38850.0% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $4,000 | +100.0% | 1,177 | +17.7% | 0.00% | – |
| STDY | New | STEADYMED LTD | $4,000 | – | 438 | +100.0% | 0.00% | – |
| SDOG | ALPS ETF TRsectr div dogs | $0 | – | 1 | 0.0% | 0.00% | – | |
| SPCB | Buy | SUPERCOM LTD NEW | $1,000 | – | 144 | +14300.0% | 0.00% | – |
| ELOS | Sell | SYNERON MEDICAL LTD | $1,000 | -50.0% | 91 | -60.1% | 0.00% | – |
| TARO | New | TARO PHARMACEUTICAL INDS LTD | $2,000 | – | 15 | +100.0% | 0.00% | – |
| TATT | New | TAT TECHNOLOGIES LTDord new | $1,000 | – | 138 | +100.0% | 0.00% | – |
| TISA | Sell | TOP IMAGE SYSTEMS LTDord | $0 | -100.0% | 123 | -88.9% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $89,000 | +456.2% | 5,237 | +324.7% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $19,000 | +5.6% | 12,433 | +13.6% | 0.00% | – |
| BFOR | Sell | ALPS ETF TRbarrons 400 etf | $83,000 | -22.4% | 2,497 | -26.4% | 0.00% | – |
| IDOG | New | ALPS ETF TRintl sec dv dog | $24,000 | – | 875 | +100.0% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $14,000 | – | 2,732 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $67,000 | -59.6% | 3,513 | -55.5% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $5,000 | – | 320 | +100.0% | 0.00% | – |
| CRBQ | ALPS ETF TR | $5,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $43,000 | +290.9% | 953 | +290.6% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $295,000 | +2.8% | 13,568 | -6.7% | 0.00% | – |
| CNVAF | New | CNOVA N V | $3,000 | – | 552 | +100.0% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $156,000 | -29.7% | 7,657 | -43.3% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $303,000 | -87.7% | 273,000 | -85.1% | 0.00% | -100.0% | |
| AES | Buy | AES CORPput | $401,000 | +239.8% | 31,200 | +262.8% | 0.00% | – |
| FI | Buy | FRANKS INTL N V | $222,000 | +246.9% | 11,859 | +206.8% | 0.00% | – |
| INXN | Sell | INTERXION HOLDING N.V | $12,000 | -7.7% | 440 | -4.3% | 0.00% | – |
| AHC | Sell | A H BELO CORP | $64,000 | -52.9% | 7,723 | -41.0% | 0.00% | – |
| MITT | Sell | AG MTG INVT TR INC | $366,000 | -39.0% | 19,439 | -39.9% | 0.00% | -100.0% |
| GAS | Buy | AGL RES INC | $88,000 | +4.8% | 1,786 | +17.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $382,000 | -23.8% | 6,948 | -19.4% | 0.00% | – |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 3 | 0.0% | 0.00% | – | |
| ACNB | New | ACNB CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $65,000 | -34.3% | 1,810 | -45.4% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $13,000 | -60.6% | 1,552 | -65.4% | 0.00% | – |
| QURE | UNIQURE NV | $0 | – | 5 | 0.0% | 0.00% | – | |
| YNDX | New | YANDEX N Vcall | $422,000 | – | 27,800 | +100.0% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $36,000 | -41.0% | 7,270 | -37.5% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $55,000 | -53.0% | 1,168 | -53.9% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $3,000 | -66.7% | 1,582 | -61.4% | 0.00% | – |
| CBDE | CBD ENERGY LTD | $0 | – | 104 | 0.0% | 0.00% | – | |
| TROX | Sell | TRONOX LTD | $74,000 | -72.5% | 3,621 | -67.8% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $51,000 | -10.5% | 27,072 | -0.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $121,000 | -29.2% | 5,476 | -16.9% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $11,000 | -71.8% | 1,146 | -64.7% | 0.00% | – |
| AAON | Sell | AAON INC | $87,000 | -77.3% | 3,561 | -79.2% | 0.00% | – |
| BALT | Sell | BALTIC TRADING LIMITED | $21,000 | -65.6% | 13,995 | -42.4% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $0 | – | 100 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $118,000 | -38.9% | 12,417 | -48.7% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $32,000 | -25.6% | 1,812 | -25.2% | 0.00% | – |
| DHT | Sell | DHT HOLDINGS INC | $43,000 | -65.9% | 6,066 | -64.9% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $11,000 | -50.0% | 1,777 | -47.6% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $2,000 | -50.0% | 1,002 | -44.7% | 0.00% | – |
| LPG | Sell | DORIAN LPG LTD | $27,000 | -91.3% | 2,073 | -90.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $93,000 | -72.9% | 122,500 | -62.1% | 0.00% | – |
| DLNG | Sell | DYNAGAS LNG PARTNERS LP | $39,000 | +18.2% | 2,000 | -1.5% | 0.00% | – |
| ESEA | Sell | EUROSEAS LTD | $0 | -100.0% | 500 | -95.2% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $290,000 | -77.8% | 22,900 | -80.4% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $179,000 | +94.6% | 14,100 | +72.0% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $1,000 | – | 26,852 | +223666.7% | 0.00% | – |
| GLOP | Buy | GASLOG PARTNERS LPunit ltd ptnrp | $56,000 | -1.8% | 2,295 | +2.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $17,000 | +750.0% | 3,141 | +486.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $16,000 | -11.1% | 650 | -23.1% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $69,000 | -20.7% | 3,609 | -12.2% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $35,000 | -46.2% | 8,522 | -46.2% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $197,000 | +11.9% | 17,688 | +2.1% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $9,000 | -90.7% | 1,023 | -87.1% | 0.00% | – |
| ORIG | Buy | OCEAN RIG UDW INC | $126,000 | +9.6% | 19,106 | +52.8% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $20,000 | -42.9% | 5,510 | -38.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $296,000 | -25.1% | 31,447 | -31.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $17,000 | -99.3% | 1,411 | -99.0% | 0.00% | -100.0% |
| SALT | Sell | SCORPIO BULKERS INC | $25,000 | -47.9% | 10,416 | -57.1% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $124,000 | +26.5% | 6,800 | +25.6% | 0.00% | – |
| SEMI | New | SUNEDISON SEMICONDUCTOR LTD | $1,000 | – | 41 | +100.0% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $503,000 | -41.6% | 10,790 | -36.2% | 0.00% | -100.0% |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $30,000 | -48.3% | 5,301 | -53.5% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $23,000 | -71.2% | 1,900 | -65.2% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $0 | -100.0% | 12 | -74.5% | 0.00% | – |
| CBSTZ | Exit | CUBIST PHARMACEUTICALS INCright 99/99/9999 | $0 | – | -79,214 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| POWR | Exit | POWERSECURE INTL INCcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BIRT | Exit | ACTUATE CORP | $0 | – | -21,297 | -100.0% | 0.00% | – |
| MTSN | Exit | MATTSON TECHNOLOGY INC | $0 | – | -2,434 | -100.0% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -135 | -100.0% | 0.00% | – |
| CIMT | Exit | CIMATRON LTDord | $0 | – | -342 | -100.0% | 0.00% | – |
| CTAS | Exit | CINTAS CORPput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -77 | -100.0% | 0.00% | – |
| ELGX | Exit | ENDOLOGIX INCput | $0 | – | -7,500 | -100.0% | 0.00% | – |
| DCA | Exit | VIRTUS TOTAL RETURN FD | $0 | – | -1,704 | -100.0% | 0.00% | – |
| INTX | Exit | INTERSECTIONS INC | $0 | – | -919 | -100.0% | 0.00% | – |
| RWM | Exit | PROSHARES TR | $0 | – | -8,956 | -100.0% | 0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INCput | $0 | – | -19,300 | -100.0% | 0.00% | – |
| MLNK | Exit | MODUSLINK GLOBAL SOLUTIONS I | $0 | – | -46,276 | -100.0% | 0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -67 | -100.0% | 0.00% | – |
| AGZD | Exit | WISDOMTREE TRbarclays zero | $0 | – | -1,000 | -100.0% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -200 | -100.0% | 0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -1,003 | -100.0% | 0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDspns adr cl b | $0 | – | -200 | -100.0% | 0.00% | – |
| NSLPQ | Exit | NEW SOURCE ENERGY PARTNERS Lcm unt ltd prt | $0 | – | -538 | -100.0% | 0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -35,977 | -100.0% | 0.00% | – |
| PTGCY | Exit | PORTUGAL TELECOM SGPS S Asponsored adr | $0 | – | -233 | -100.0% | 0.00% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -280 | -100.0% | 0.00% | – |
| EMMS | Exit | EMMIS COMMUNICATIONS CORPcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -555 | -100.0% | 0.00% | – |
| NMPRG | Exit | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $0 | – | -1,580 | -100.0% | 0.00% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -48 | -100.0% | 0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCcall | $0 | – | -34,800 | -100.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -525 | -100.0% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $13,000 | -7.1% | 2,000 | -17.0% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $182,000 | +83.8% | 1,708 | +78.3% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $41,000 | -50.0% | 1,194 | -60.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $48,000 | – | 2,520 | +100.0% | 0.00% | – |
| TYO | New | DIREXION SHS ETF TR7 10yr tres bear | $1,000 | – | 66 | +100.0% | 0.00% | – |
| ERX | Sell | DIREXION SHS ETF TRdly enrgy bull3x | $122,000 | -63.5% | 2,224 | -59.7% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $286,000 | -13.6% | 11,040 | -13.4% | 0.00% | – |
| NUGT | Sell | DIREXION SHS ETF TRdaily gold miner | $7,000 | -97.9% | 703 | -97.7% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $1,000 | -80.0% | 41 | -71.1% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $5,000 | -37.5% | 3,836 | -42.8% | 0.00% | – |
| CUB | Sell | CUBIC CORP | $365,000 | -31.5% | 7,062 | -30.2% | 0.00% | – |
| CUBE | Sell | CUBESMART | $484,000 | -43.7% | 20,083 | -48.5% | 0.00% | -100.0% |
| CTPR | Sell | CTPARTNERS EXECUTIVE SEARCH | $0 | -100.0% | 26 | -89.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $9,000 | +80.0% | 871 | +84.9% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $10,000 | -52.4% | 2,497 | -58.0% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $18,000 | +125.0% | 174 | +123.1% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $479,000 | -37.2% | 5,800 | -40.2% | 0.00% | -100.0% |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $74,000 | -91.6% | 900 | -92.0% | 0.00% | -100.0% |
| CRDS | New | CROSSROADS SYS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $2,000 | – | 47 | +100.0% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $13,000 | -13.3% | 693 | -18.5% | 0.00% | – |
| DRA | DIVERSIFIED REAL ASSET INC F | $10,000 | 0.0% | 574 | 0.0% | 0.00% | – | |
| DNIF | New | DIVIDEND & INCOME FUND | $14,000 | – | 898 | +100.0% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $28,000 | -49.1% | 3,114 | -48.0% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $50,000 | -76.4% | 4,275 | -74.9% | 0.00% | – |
| CROX | Sell | CROCS INC | $72,000 | -94.9% | 6,099 | -94.6% | 0.00% | -100.0% |
| CRTO | Sell | CRITEO S Aspons ads | $4,000 | -71.4% | 100 | -70.4% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $23,000 | +15.0% | 1,664 | -14.6% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | 7 | +100.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $275,000 | -95.3% | 45,877 | -93.7% | 0.00% | -100.0% |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $4,000 | +33.3% | 1,361 | +36.1% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHeql wgt mlp lkd | $16,000 | – | 523 | +100.0% | 0.00% | – |
| DGICA | Sell | DONEGAL GROUP INCcl a | $56,000 | -41.7% | 3,577 | -40.6% | 0.00% | – |
| DGICB | New | DONEGAL GROUP INCcl b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| DMLP | Buy | DORCHESTER MINERALS LP | $82,000 | +74.5% | 3,602 | +93.3% | 0.00% | – |
| DORM | Sell | DORMAN PRODUCTS INC | $495,000 | -37.0% | 9,943 | -39.0% | 0.00% | -100.0% |
| HILL | Sell | DOT HILL SYS CORP | $62,000 | -33.3% | 11,673 | -44.2% | 0.00% | – |
| DSL | Sell | DOUBLELINE INCOME SOLUTIONS | $377,000 | -6.2% | 18,964 | -6.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $171,000 | -49.1% | 7,503 | -52.2% | 0.00% | – |
| UGAZ | Buy | CREDIT SUISSE NASSAU BRHetn lkd 32 | $25,000 | -19.4% | 11,205 | +46.2% | 0.00% | – |
| DGAZ | Sell | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $12,000 | -68.4% | 1,554 | -67.2% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPcall | $399,000 | – | 14,800 | +100.0% | 0.00% | – |
| VIIX | New | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $7,000 | – | 192 | +100.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $14,000 | – | 698 | +100.0% | 0.00% | – |
| DRWI | Sell | DRAGONWAVE INC | $0 | -100.0% | 697 | -81.4% | 0.00% | – |
| DRWIW | New | DRAGONWAVE INCcall | $0 | – | 60 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $2,000 | +100.0% | 1,299 | +57.1% | 0.00% | – |
| DW | Sell | DREW INDS INC | $370,000 | -63.0% | 6,028 | -69.2% | 0.00% | -100.0% |
| LEO | DREYFUS STRATEGIC MUNS INC | $4,000 | 0.0% | 459 | 0.0% | 0.00% | – | |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| CRAY | Buy | CRAY INC | $55,000 | +96.4% | 1,924 | +136.1% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $4,000 | 0.0% | 485 | 0.0% | 0.00% | – | |
| DCO | Sell | DUCOMMUN INC DEL | $121,000 | -40.7% | 4,652 | -42.3% | 0.00% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $1,000 | -96.0% | 159 | -93.8% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $309,000 | -27.1% | 15,659 | -20.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $22,000 | +175.0% | 1,580 | +172.4% | 0.00% | – |
| CRDB | Sell | CRAWFORD & COcl b | $98,000 | -50.5% | 11,275 | -41.4% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $8,000 | -68.0% | 600 | -68.1% | 0.00% | – |
| DNKN | New | DUNKIN BRANDS GROUP INCput | $233,000 | – | 4,900 | +100.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $1,000 | – | 499 | +49.8% | 0.00% | – |
| DYAX | Sell | DYAX CORP | $515,000 | -37.2% | 30,749 | -47.3% | 0.00% | -100.0% |
| BOOM | Sell | DYNAMIC MATLS CORP | $43,000 | -57.0% | 3,359 | -46.1% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $108,000 | -36.5% | 4,788 | -52.7% | 0.00% | – |
| DX | Sell | DYNEX CAP INC | $53,000 | -45.4% | 6,173 | -47.6% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $1,000 | -99.4% | 9 | -99.4% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $5,000 | -28.6% | 1,245 | -46.1% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $1,000 | – | 214 | +100.0% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $116,000 | +404.3% | 12,100 | +387.1% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INcall | $24,000 | – | 2,500 | +100.0% | 0.00% | – |
| DANG | New | E-COMMERCE CHINA DANGDANG INput | $58,000 | – | 6,100 | +100.0% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $88,000 | -29.0% | 3,325 | -32.2% | 0.00% | – |
| SCIN | New | EGA EMERGING GLOBAL SHS TRegs india sc etf | $86,000 | – | 4,875 | +100.0% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $100,000 | +3.1% | 7,578 | -0.6% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $67,000 | -70.0% | 12,275 | -60.2% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $254,000 | -21.8% | 9,922 | -39.2% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $79,000 | -25.5% | 520 | -30.3% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $66,000 | -44.1% | 12,590 | -49.2% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $166,000 | -34.9% | 82,186 | -14.4% | 0.00% | – |
| EMCI | Sell | EMC INS GROUP INC | $81,000 | -40.9% | 2,415 | -37.6% | 0.00% | – |
| E | Sell | ENI S P Asponsored adr | $428,000 | -69.2% | 12,376 | -68.9% | 0.00% | -100.0% |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $9,000 | +80.0% | 289 | +49.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $16,000 | +60.0% | 1,476 | +57.5% | 0.00% | – |
| EPIQ | Sell | EPIQ SYS INC | $61,000 | -83.4% | 3,383 | -84.3% | 0.00% | – |
| EPRPRC | Sell | EPR PPTYSpfd c cnv 5.75% | $51,000 | -1.9% | 2,085 | -5.9% | 0.00% | – |
| ERA | Sell | ERA GROUP INC | $46,000 | -96.1% | 2,194 | -96.0% | 0.00% | -100.0% |
| EGBN | Sell | EAGLE BANCORP INC MD | $119,000 | -61.5% | 3,102 | -64.3% | 0.00% | – |
| PPLT | Sell | ETFS PLATINUM TRsh ben int | $14,000 | -39.1% | 125 | -37.5% | 0.00% | – |
| GLTR | Sell | ETFS PRECIOUS METALS BASKETphys pm bskt | $14,000 | -48.1% | 235 | -47.2% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $3,000 | -76.9% | 200 | -76.5% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TRcall | $3,000 | -92.5% | 200 | -92.3% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $85,000 | +608.3% | 5,200 | +550.0% | 0.00% | – |
| SGOL | New | ETFS GOLD TR | $7,000 | – | 58 | +100.0% | 0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L Pput | $0 | – | -5,000 | -100.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $62,000 | -58.9% | 5,255 | -38.4% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $467,000 | -69.2% | 35,000 | -55.5% | 0.00% | -100.0% |
| COTY | Buy | COTY INC | $115,000 | – | 4,748 | +21481.8% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $487,000 | -63.1% | 266,100 | -56.2% | 0.00% | -100.0% |
| ICBK | New | COUNTY BANCORP INC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $7,000 | 0.0% | 2,818 | -6.1% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $513,000 | -30.6% | 115,525 | -31.4% | 0.00% | -100.0% |
| DEA | New | EASTERLY GOVT PPTYS INC | $4,000 | – | 272 | +100.0% | 0.00% | – |
| EML | New | EASTERN CO | $1,000 | – | 32 | +100.0% | 0.00% | – |
| EGP | Sell | EASTGROUP PPTY INC | $281,000 | -71.8% | 4,667 | -70.3% | 0.00% | -100.0% |
| KODKWS | Buy | EASTMAN KODAK COcall | $1,000 | 0.0% | 159 | +10.4% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COcall | $1,000 | 0.0% | 161 | +11.8% | 0.00% | – |
| KODK | Sell | EASTMAN KODAK CO | $212,000 | -44.9% | 11,177 | -37.0% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $51,000 | +325.0% | 3,805 | +322.8% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $225,000 | +0.4% | 34,533 | -3.4% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | – | 20 | -41.2% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $21,000 | -4.5% | 1,552 | -5.8% | 0.00% | – |
| EOS | EATON VANCE ENH EQTY INC FD | $37,000 | +2.8% | 2,600 | 0.0% | 0.00% | – | |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $25,000 | -37.5% | 1,930 | -40.4% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $195,000 | +10.8% | 16,235 | +8.8% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $6,000 | -82.4% | 488 | -82.2% | 0.00% | – |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $53,000 | -1.9% | 2,567 | -0.2% | 0.00% | – |
| FPPPW | Exit | FIELDPOINT PETROLEUM CORPcall | $0 | – | -4,478 | -100.0% | 0.00% | – |
| MAB | EATON VANCE MASS MUN BD FD | $0 | – | 6 | 0.0% | 0.00% | – | |
| EFR | Sell | EATON VANCE SR FLTNG RTE TR | $109,000 | -17.4% | 7,569 | -21.2% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $238,000 | -2.1% | 14,061 | -6.3% | 0.00% | – |
| NYH | EATON VANCE N Y MUN BD FD II | $18,000 | +5.9% | 1,430 | 0.0% | 0.00% | – | |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $99,000 | – | 4,000 | +100.0% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $11,000 | +175.0% | 762 | +158.3% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $434,000 | +3.1% | 27,324 | +3.1% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $188,000 | +283.7% | 12,506 | +260.0% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $414,000 | +2.2% | 32,290 | +1.1% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $258,000 | -0.4% | 14,500 | -2.0% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $0 | – | 7 | +100.0% | 0.00% | – |
| CNDO | Sell | CORONADO BIOSCIENCES INC | $27,000 | -73.5% | 6,952 | -83.5% | 0.00% | – |
| Sell | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $7,000 | -99.4% | 7,000 | -99.4% | 0.00% | -100.0% | |
| EBIX | Sell | EBIX INC | $221,000 | -10.9% | 7,301 | -50.0% | 0.00% | – |
| ELON | Buy | ECHELON CORP | $3,000 | +50.0% | 2,688 | +170.4% | 0.00% | – |
| ECTE | New | ECHO THERAPEUTICS INC | $1,000 | – | 435 | +100.0% | 0.00% | – |
| EEI | Buy | ECOLOGY & ENVIRONMENT INCcl a | $44,000 | -4.3% | 5,042 | +0.8% | 0.00% | – |
| ECR | Buy | ECLIPSE RES CORP | $2,000 | +100.0% | 414 | +430.8% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $250,000 | -3.1% | 16,424 | +9.3% | 0.00% | – |
| CFP | New | CORNERSTONE PROGRESSIVE RTN | $8,000 | – | 482 | +100.0% | 0.00% | – |
| EDR | Sell | EDUCATION RLTY TR INC | $196,000 | -74.2% | 5,545 | -73.3% | 0.00% | -100.0% |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $6,000 | – | 262 | +100.0% | 0.00% | – |
| EGAN | EGAIN CORP | $99,000 | -36.1% | 29,913 | 0.0% | 0.00% | – | |
| EGLTQ | Sell | EGALET CORP | $3,000 | -25.0% | 230 | -66.2% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $22,000 | -89.6% | 2,286 | -73.0% | 0.00% | – |
| EGHT | Sell | 8X8 INC NEW | $253,000 | -48.8% | 29,996 | -44.4% | 0.00% | – |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $25,000 | +78.6% | 424 | +84.3% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $100,000 | -50.2% | 8,803 | -38.5% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $70,000 | -62.6% | 11,287 | -53.2% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $6,000 | – | 279 | +100.0% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $22,000 | -59.3% | 3,119 | -62.8% | 0.00% | – |
| COR | Sell | CORESITE RLTY CORP | $116,000 | -67.8% | 2,370 | -74.3% | 0.00% | – |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $203,000 | -75.9% | 4,857 | -75.3% | 0.00% | -100.0% |
| EBIO | Sell | ELEVEN BIOTHERAPEUTICS INC | $4,000 | -81.8% | 382 | -79.7% | 0.00% | – |
| RDEN | Sell | ELIZABETH ARDEN INC | $174,000 | -57.9% | 11,167 | -42.1% | 0.00% | – |
| ELLI | Buy | ELLIE MAE INC | $96,000 | +255.6% | 1,729 | +164.8% | 0.00% | – |
| CMT | New | CORE MOLDING TECHNOLOGIES IN | $0 | – | 5 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $23,000 | – | 1,418 | +100.0% | 0.00% | – |
| PERY | Sell | ELLIS PERRY INTL INC | $258,000 | -50.2% | 11,109 | -44.4% | 0.00% | – |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $34,000 | -91.0% | 3,892 | -91.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $10,000 | +11.1% | 4,000 | 0.0% | 0.00% | – | |
| AKOA | New | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 26 | +100.0% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $378,000 | -15.8% | 12,270 | +0.9% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $295,000 | +602.4% | 10,248 | +555.7% | 0.00% | – |
| CORE | Sell | CORE MARK HOLDING CO INC | $312,000 | -25.9% | 4,857 | -28.5% | 0.00% | – |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $29,000 | +7.4% | 5,178 | -43.4% | 0.00% | – |
| EOX | Buy | EMERALD OIL INC | $12,000 | -7.7% | 16,609 | +53.8% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $12,000 | -65.7% | 2,518 | -44.6% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $242,000 | -43.6% | 12,902 | -47.1% | 0.00% | – |
| EIG | Sell | EMPLOYERS HOLDINGS INC | $354,000 | -37.6% | 13,111 | -45.7% | 0.00% | -100.0% |
| EOCCY | New | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $3,000 | – | 64 | +100.0% | 0.00% | – |
| ELX | Sell | EMULEX CORP | $471,000 | -56.9% | 59,032 | -69.4% | 0.00% | -100.0% |
| ELX | Buy | EMULEX CORPcall | $96,000 | +60.0% | 12,000 | +14.3% | 0.00% | – |
| ELX | Sell | EMULEX CORPput | $329,000 | -13.4% | 41,300 | -38.5% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $219,000 | -25.0% | 13,351 | -11.1% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -1,581 | -100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $34,000 | -8.1% | 920 | -3.3% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $217,000 | -39.0% | 7,074 | +1.2% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $12,000 | -62.5% | 971 | -53.8% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $20,000 | +122.2% | 10,220 | +143.3% | 0.00% | – |
| CTRV | New | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | +100.0% | 0.00% | – |
| ELGX | Sell | ENDOLOGIX INC | $19,000 | -74.7% | 1,081 | -77.9% | 0.00% | – |
| ENDOLOGIX INCnote 2.250%12/1 | $8,000 | 0.0% | 8,000 | 0.0% | 0.00% | – | ||
| UUUU | Sell | ENERGY FUELS INC | $1,000 | -75.0% | 138 | -77.5% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $59,000 | -42.7% | 9,436 | -42.3% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $15,000 | -72.7% | 5,820 | -43.8% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $85,000 | -22.7% | 4,504 | -24.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $121,000 | +227.0% | 5,383 | +162.2% | 0.00% | – |
| MCF | Sell | CONTANGO OIL & GAS COMPANY | $45,000 | -79.4% | 2,046 | -72.5% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $40,000 | +1900.0% | 2,390 | +2072.7% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $54,000 | -28.9% | 2,778 | -29.4% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $25,000 | -65.8% | 2,226 | -52.9% | 0.00% | – |
| EGL | New | ENGILITY HLDGS INC NEW | $295,000 | – | 9,840 | +100.0% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $359,000 | -34.5% | 11,029 | -28.5% | 0.00% | – |
| CPSS | Sell | CONSUMER PORTFOLIO SVCS INC | $57,000 | -41.8% | 8,021 | -40.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $184,000 | -36.6% | 13,025 | -39.6% | 0.00% | – |
| ENPH | Sell | ENPHASE ENERGY INC | $3,000 | -93.6% | 250 | -92.3% | 0.00% | – |
| NPO | Sell | ENPRO INDS INC | $445,000 | -53.3% | 6,754 | -55.5% | 0.00% | -100.0% |
| ENVA | Sell | ENOVA INTL INC | $230,000 | -58.8% | 11,703 | -53.3% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $25,000 | -37.5% | 530 | -40.8% | 0.00% | – |
| ENSV | New | ENSERVCO CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $502,000 | -37.3% | 36,658 | -39.5% | 0.00% | -100.0% |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $115,000 | -41.6% | 9,495 | -41.4% | 0.00% | – |
| ENTL | New | ENTELLUS MED INC | $35,000 | – | 1,565 | +100.0% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $5,000 | – | 5,442 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $45,000 | -53.1% | 2,131 | -43.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $110,000 | -40.5% | 5,298 | -43.4% | 0.00% | – |
| CTCT | Sell | CONSTANT CONTACT INC | $69,000 | -66.3% | 1,828 | -67.1% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -1,063 | -100.0% | 0.00% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS Lput | $504,000 | – | 15,300 | +100.0% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $51,000 | -51.4% | 8,053 | -50.5% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $0 | – | 848 | -48.5% | 0.00% | – |
| ENTR | Sell | ENTROPIC COMMUNICATIONS INC | $30,000 | -69.7% | 10,334 | -73.7% | 0.00% | – |
| ENV | Sell | ENVESTNET INC | $102,000 | -64.5% | 1,819 | -68.9% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $6,000 | -77.8% | 2,100 | -66.2% | 0.00% | – |
| ENVI | New | ENVIVIO INC | $2,000 | – | 1,158 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $349,000 | -52.3% | 9,088 | -56.9% | 0.00% | -100.0% |
| PLUS | Sell | EPLUS INC | $334,000 | -22.1% | 3,838 | -32.2% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $219,000 | -14.5% | 11,688 | -14.1% | 0.00% | – |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $25,000 | -51.9% | 421 | -54.3% | 0.00% | – |
| EQCPRD | Sell | EQUITY COMWLTHcum pfd s d 6.5% | $15,000 | -25.0% | 611 | -27.5% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $233,000 | -2.5% | 8,943 | -4.6% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $2,000 | -77.8% | 385 | -65.6% | 0.00% | – |
| ERBA | New | ERBA DIAGNOSTICS | $0 | – | 6 | +100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $10,000 | -63.0% | 583 | -68.2% | 0.00% | – |
| ESMC | New | ESCALON MED CORP | $0 | – | 273 | +100.0% | 0.00% | – |
| ESE | Sell | ESCO TECHNOLOGIES INC | $311,000 | -43.4% | 7,982 | -46.3% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $3,000 | – | 85 | +100.0% | 0.00% | – |
| ESSX | New | ESSEX RENT CORP | $0 | – | 134 | +100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $44,000 | +7.3% | 1,989 | -12.3% | 0.00% | – |
| ETH | Sell | ETHAN ALLEN INTERIORS INC | $312,000 | -83.4% | 11,275 | -81.5% | 0.00% | -100.0% |
| EEFT | New | EURONET WORLDWIDE INCcall | $470,000 | – | 8,000 | +100.0% | 0.00% | – |
| EEA | Sell | EUROPEAN EQUITY FUND | $19,000 | -5.0% | 2,195 | -10.8% | 0.00% | – |
| EVR | Sell | EVERCORE PARTNERS INCclass a | $394,000 | -72.2% | 7,619 | -71.9% | 0.00% | -100.0% |
| EVER | Sell | EVERBANK FINL CORP | $420,000 | -35.8% | 23,300 | -32.1% | 0.00% | -100.0% |
| EVTC | Sell | EVERTEC INC | $397,000 | -26.2% | 18,157 | -25.3% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $10,000 | -47.4% | 801 | -38.6% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $84,000 | -43.2% | 12,493 | -44.3% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $7,000 | -72.0% | 1,075 | -68.1% | 0.00% | – |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 6 | +100.0% | 0.00% | – |
| EVOL | New | EVOLVING SYS INC | $1,000 | – | 151 | +100.0% | 0.00% | – |
| EXA | Buy | EXA CORP | $4,000 | – | 388 | +1840.0% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $76,000 | -14.6% | 3,408 | +3.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $280,000 | -99.0% | 12,700 | -98.7% | 0.00% | -100.0% |
| EXAS | New | EXACT SCIENCES CORPput | $62,000 | – | 2,800 | +100.0% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $51,000 | -74.4% | 5,055 | -74.0% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $16,000 | -96.9% | 621 | -97.2% | 0.00% | – |
| EXAM | Buy | EXAMWORKS GROUP INC | $409,000 | +92.0% | 9,848 | +91.4% | 0.00% | – |
| EXL | Sell | EXCEL TR INC | $77,000 | -96.5% | 5,448 | -96.7% | 0.00% | -100.0% |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $6,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CNOB | Sell | CONNECTONE BANCORP INC NEW | $32,000 | -71.4% | 1,641 | -72.3% | 0.00% | – |
| CNXR | New | CONNECTURE INC | $42,000 | – | 4,097 | +100.0% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $25,000 | -76.0% | 691 | -76.0% | 0.00% | – |
| EXCU | New | EXELON CORPunit 99/99/9999 | $188,000 | – | 3,870 | +100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $107,000 | -1.8% | 41,675 | -45.2% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $89,000 | +128.2% | 1,757 | +102.2% | 0.00% | – |
| CNNX | Buy | CONE MIDSTREAM PARTNERS LP | $12,000 | +140.0% | 696 | +248.0% | 0.00% | – |
| XONE | Sell | EXONE CO | $20,000 | -55.6% | 1,454 | -46.4% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -1,551 | -100.0% | 0.00% | – |
| CCUR | New | CONCURRENT COMPUTER CORP NEW | $0 | – | 5 | +100.0% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $36,000 | -32.1% | 2,379 | -39.9% | 0.00% | – |
| EXPO | Sell | EXPONENT INC | $215,000 | -62.6% | 2,417 | -65.3% | 0.00% | -100.0% |
| CNAT | New | CONATUS PHARMACEUTICALS INC | $9,000 | – | 1,244 | +100.0% | 0.00% | – |
| CNSI | Sell | COMVERSE INC | $129,000 | -53.4% | 6,555 | -55.7% | 0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -4,859 | -100.0% | 0.00% | – |
| EXTR | Sell | EXTREME NETWORKS INC | $20,000 | -69.7% | 6,250 | -66.4% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $15,000 | +25.0% | 1,536 | +44.4% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $252,000 | -55.3% | 8,695 | -51.5% | 0.00% | -100.0% |
| CHCI | Sell | COMSTOCK HLDG COS INCcl a | $0 | -100.0% | 100 | -88.6% | 0.00% | – |
| FBRC | Sell | FBR & CO | $62,000 | -58.9% | 2,670 | -56.5% | 0.00% | – |
| INFN | Exit | INFINERA CORPORATIONcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| FCB | Sell | FCB FINL HLDGS INCcl a | $83,000 | +2.5% | 3,034 | -7.7% | 0.00% | – |
| FMSA | Buy | FMSA HLDGS INC | $71,000 | +18.3% | 9,870 | +13.3% | 0.00% | – |
| FSK | Buy | FS INVT CORPcall | $113,000 | +52.7% | 11,148 | +50.2% | 0.00% | – |
| FXCM | Sell | FXCM INC | $39,000 | -94.6% | 18,314 | -58.1% | 0.00% | -100.0% |
| New | FXCM INCnote 2.250% 6/1 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| FXEN | Sell | FX ENERGY INC | $4,000 | -93.7% | 2,957 | -92.7% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $181,000 | +7.7% | 6,038 | +25.6% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $62,000 | +37.8% | 1,677 | +47.4% | 0.00% | – |
| SCOR | Sell | COMSCORE INC | $27,000 | -41.3% | 533 | -46.5% | 0.00% | – |
| CTG | Sell | COMPUTER TASK GROUP INC | $7,000 | -72.0% | 968 | -64.3% | 0.00% | – |
| HACK | New | FACTORSHARES TRise cyber sec | $240,000 | – | 8,589 | +100.0% | 0.00% | – |
| FRP | New | FAIRPOINT COMMUNICATIONS INC | $5,000 | – | 284 | +100.0% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $26,000 | -97.7% | 3,800 | -99.0% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $236,000 | -89.7% | 3,617 | -90.0% | 0.00% | -100.0% |
| DAVE | Sell | FAMOUS DAVES AMER INC | $8,000 | -65.2% | 284 | -67.1% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $227,000 | +74.6% | 9,175 | +108.0% | 0.00% | – |
| FFKT | New | FARMERS CAP BK CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $4,000 | +100.0% | 361 | +60.4% | 0.00% | – |
| FARO | Sell | FARO TECHNOLOGIES INC | $78,000 | -79.4% | 1,258 | -79.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $11,000 | -21.4% | 211 | -5.4% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $58,000 | -33.3% | 3,388 | -36.6% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $31,000 | -6.1% | 1,776 | +1.5% | 0.00% | – |
| AGM | Sell | FEDERAL AGRIC MTG CORPcl c | $121,000 | -48.3% | 4,306 | -44.3% | 0.00% | – |
| FSS | Sell | FEDERAL SIGNAL CORP | $478,000 | -40.4% | 30,230 | -41.8% | 0.00% | -100.0% |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $1,000 | -96.4% | 72 | -96.6% | 0.00% | – |
| FNHC | Sell | FEDERATED NATL HLDG CO | $53,000 | -7.0% | 1,756 | -25.8% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $107,000 | -44.0% | 10,600 | -46.9% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $6,000 | +500.0% | 308 | +316.2% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $83,000 | -3.5% | 7,873 | +22.2% | 0.00% | – |
| FCH | Sell | FELCOR LODGING TR INC | $493,000 | -34.7% | 42,972 | -38.4% | 0.00% | -100.0% |
| FHCO | Sell | FEMALE HEALTH CO | $4,000 | -76.5% | 1,322 | -67.1% | 0.00% | – |
| FGPRQ | Sell | FERRELLGAS PARTNERS L.P.unit ltd part | $28,000 | -74.1% | 1,150 | -76.7% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | -99.0% | 237 | -98.5% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $263,000 | +23.5% | 58,309 | -29.4% | 0.00% | – |
| FBR | Sell | FIBRIA CELULOSE S A | $95,000 | -16.7% | 6,739 | -28.0% | 0.00% | – |
| FGL | Buy | FIDELITY & GTY LIFE | $239,000 | +18.3% | 11,261 | +35.3% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $4,000 | – | 146 | +100.0% | 0.00% | – |
| FNCL | New | FIDELITYmsci finls idx | $2,000 | – | 79 | +100.0% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $1,000 | – | 42 | +100.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $0 | – | 17 | +100.0% | 0.00% | – |
| FCOM | New | FIDELITY | $8,000 | – | 305 | +100.0% | 0.00% | – |
| FMAT | New | FIDELITYmsci matls index | $11,000 | – | 399 | +100.0% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $422,000 | +10.2% | 14,143 | +35.8% | 0.00% | – |
| CIGC | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | 0.0% | 0.00% | – | |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $179,000 | +80.8% | 12,702 | +101.1% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $153,000 | -11.0% | 37,591 | +8.8% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $18,000 | -62.5% | 1,051 | -64.7% | 0.00% | – |
| FMO | FIDUCIARY CLAYMORE MLP OPP F | $0 | – | 2 | 0.0% | 0.00% | – | |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $104,000 | -62.9% | 1,722 | -62.5% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $8,000 | -66.7% | 724 | -64.9% | 0.00% | – |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $242,000 | -44.2% | 5,557 | -33.7% | 0.00% | – |
| FSFR | Buy | FIFTH STR SR FLOATNG RATE CO | $6,000 | – | 530 | +1666.7% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $4,000 | -71.4% | 325 | -68.4% | 0.00% | – |
| WUBA | New | 58 COM INCcall | $32,000 | – | 600 | +100.0% | 0.00% | – |
| WUBA | New | 58 COM INCput | $58,000 | – | 1,100 | +100.0% | 0.00% | – |
| JOBS | 51JOB INC | $25,000 | -10.7% | 784 | 0.0% | 0.00% | – | |
| FNGN | Sell | FINANCIAL ENGINES INC | $435,000 | -47.9% | 10,410 | -54.4% | 0.00% | -100.0% |
| FISI | Sell | FINANCIAL INSTNS INC | $105,000 | -46.7% | 4,576 | -41.6% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $483,000 | -82.7% | 22,633 | -84.2% | 0.00% | -100.0% |
| FINL | Sell | FINISH LINE INCcl a | $416,000 | -42.9% | 16,962 | -43.4% | 0.00% | -100.0% |
| Exit | AUXILIUM PHARMACEUTICALS INCnote 1.500% 7/1 | $0 | – | -36,000 | -100.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $166,000 | -48.8% | 5,014 | -43.4% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $2,000 | – | 134 | +100.0% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 23 | +100.0% | 0.00% | – |
| FNLC | Sell | FIRST BANCORP INC ME | $45,000 | -47.1% | 2,580 | -44.8% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $184,000 | -39.5% | 29,691 | -42.7% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $116,000 | -45.5% | 6,592 | -42.7% | 0.00% | – |
| BUSE | Sell | FIRST BUSEY CORP | $177,000 | -39.2% | 26,491 | -40.7% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $11,000 | -67.6% | 250 | -64.8% | 0.00% | – |
| FCFS | Sell | FIRST CASH FINL SVCS INC | $172,000 | -75.4% | 3,702 | -70.5% | 0.00% | -100.0% |
| FCZA | New | FIRST CTZNS BANC CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $417,000 | -47.8% | 46,370 | -46.4% | 0.00% | -100.0% |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $108,000 | -39.7% | 6,154 | -43.1% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $16,000 | -68.0% | 1,026 | -66.0% | 0.00% | – |
| FCCY | New | 1ST CONSTITUTION BANCORP | $4,000 | – | 355 | +100.0% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $110,000 | -42.4% | 3,336 | -40.6% | 0.00% | – |
| FFBC | Sell | FIRST FINL BANCORP OH | $210,000 | -58.0% | 11,760 | -56.3% | 0.00% | – |
| FFIN | Sell | FIRST FINL BANKSHARES | $273,000 | -68.9% | 9,877 | -66.3% | 0.00% | -100.0% |
| THFF | Sell | FIRST FINL CORP IND | $141,000 | -39.2% | 3,937 | -39.6% | 0.00% | – |
| FFNW | Sell | FIRST FINANCIAL NORTHWEST IN | $47,000 | -42.7% | 3,846 | -43.4% | 0.00% | – |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $379,000 | -15.6% | 13,609 | -15.7% | 0.00% | – |
| FLIC | Sell | FIRST LONG IS CORP | $21,000 | -66.1% | 829 | -62.4% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $374,000 | -28.8% | 69,400 | -33.5% | 0.00% | – |
| FMD | Buy | FIRST MARBLEHEAD CORP | $1,000 | – | 99 | +47.8% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $216,000 | -46.0% | 9,209 | -47.7% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $64,000 | -37.3% | 1,942 | -33.1% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $1,000 | – | 44 | +100.0% | 0.00% | – |
| FPO | Sell | FIRST POTOMAC RLTY TR | $268,000 | -42.2% | 22,498 | -40.1% | 0.00% | – |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 01/27/2016 | $0 | -100.0% | 7,795 | -97.0% | 0.00% | – |
| CBU | Sell | COMMUNITY BK SYS INC | $331,000 | -52.6% | 9,357 | -48.9% | 0.00% | -100.0% |
| CBIN | New | COMMUNITY BK SHS IND INC | $5,000 | – | 189 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $199,000 | -22.3% | 6,173 | -17.1% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $10,000 | +11.1% | 661 | +1.7% | 0.00% | – |
| FAM | Buy | FIRST TR ABERDEEN GLBL OPP F | $479,000 | – | 40,889 | +454222.2% | 0.00% | – |
| FEO | Buy | FIRST TR/ABERDEEN EMERG OPT | $30,000 | +150.0% | 1,841 | +143.2% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $23,000 | – | 2,646 | +100.0% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $40,000 | +25.0% | 1,329 | +20.6% | 0.00% | – |
| FIW | Buy | FIRST TR ISE WATER INDEX FD | $58,000 | -6.5% | 1,834 | +0.1% | 0.00% | – |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $97,000 | +1.0% | 2,027 | -0.5% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $145,000 | +4.3% | 3,740 | +3.9% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $85,000 | -38.4% | 13,154 | -36.5% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $7,000 | -84.1% | 360 | -85.9% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $26,000 | +23.8% | 517 | +19.1% | 0.00% | – |
| CU | Sell | FIRST TR ISE GLOBL COPPR IND | $12,000 | -55.6% | 750 | -50.0% | 0.00% | – |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $443,000 | +14666.7% | 32,024 | +13945.6% | 0.00% | – |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $330,000 | +28.4% | 7,523 | +25.4% | 0.00% | – |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $196,000 | +8.9% | 4,507 | +9.8% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $96,000 | 0.0% | 6,451 | 0.0% | 0.00% | – | |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $50,000 | +28.2% | 2,176 | +23.5% | 0.00% | – |
| CMC | COMMERCIAL METALS COput | $63,000 | -1.6% | 3,900 | 0.0% | 0.00% | – | |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $142,000 | +14100.0% | 6,710 | +9485.7% | 0.00% | – |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $255,000 | +93.2% | 10,804 | +90.5% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $193,000 | +70.8% | 6,199 | +66.6% | 0.00% | – |
| FXZ | Buy | FIRST TR EXCHANGE TRADED FDmaterials alph | $159,000 | +16.1% | 4,997 | +15.5% | 0.00% | – |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $206,000 | +221.9% | 5,772 | +213.0% | 0.00% | – |
| FXU | New | FIRST TR EXCHANGE TRADED FDutilities alph | $111,000 | – | 4,676 | +100.0% | 0.00% | – |
| SKYY | FIRST TR EXCHANGE TRADED FD | $32,000 | +3.2% | 1,100 | 0.0% | 0.00% | – | |
| FGD | Buy | FIRST TR EXCHANGE TRADED FDdj glbl divid | $41,000 | +28.1% | 1,625 | +30.5% | 0.00% | – |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $81,000 | +28.6% | 1,599 | +23.6% | 0.00% | – |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $201,000 | +367.4% | 3,691 | +354.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $9,000 | +125.0% | 660 | +120.0% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $14,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FJP | New | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $18,000 | – | 365 | +100.0% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $26,000 | +136.4% | 1,189 | +135.4% | 0.00% | – |
| FGM | New | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $26,000 | – | 676 | +100.0% | 0.00% | – |
| FKU | New | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $25,000 | – | 614 | +100.0% | 0.00% | – |
| FSZ | New | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $26,000 | – | 644 | +100.0% | 0.00% | – |
| FHK | New | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $27,000 | – | 626 | +100.0% | 0.00% | – |
| FONE | FIRST TR NASDAQ SMART PHONE | $30,000 | +3.4% | 742 | 0.0% | 0.00% | – | |
| FNY | New | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $4,000 | – | 125 | +100.0% | 0.00% | – |
| FNK | New | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $6,000 | – | 191 | +100.0% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FYT | New | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $207,000 | – | 6,200 | +100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $87,000 | +47.5% | 3,818 | +52.7% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $3,000 | +50.0% | 51 | 0.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $108,000 | -11.5% | 3,142 | -5.8% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $239,000 | +37.4% | 11,325 | +38.5% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $198,000 | +54.7% | 7,351 | +59.1% | 0.00% | – |
| YDIV | New | FIRST TR EXCHANGE TRADED FD | $1,000 | – | 48 | +100.0% | 0.00% | – |
| IFV | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $156,000 | – | 8,051 | +100.0% | 0.00% | – |
| FPE | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FWVB | New | FIRST W VA BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| FSRV | Sell | FIRSTSERVICE CORPsub vtg sh | $273,000 | +21.9% | 4,203 | -4.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $9,000 | +80.0% | 591 | +161.5% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -8,852 | -100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $162,000 | -47.9% | 11,211 | -43.2% | 0.00% | – |
| FIVN | Buy | FIVE9 INC | $19,000 | +46.2% | 3,468 | +12.2% | 0.00% | – |
| OAKS | FIVE OAKS INVT CORP | $1,000 | 0.0% | 50 | 0.0% | 0.00% | – | |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $245,000 | -14.9% | 55,225 | -20.7% | 0.00% | – |
| FFC | Buy | FLAHERTY&CRMN PFD SEC INCOM | $65,000 | +182.6% | 3,188 | +159.2% | 0.00% | – |
| FLC | Sell | FLAHERTY & CRUMRINE TOTAL RE | $0 | -100.0% | 22 | -69.4% | 0.00% | – |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $171,000 | +25.7% | 9,486 | +19.8% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $128,000 | +7.6% | 10,304 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $17,000 | +112.5% | 708 | +91.4% | 0.00% | – | |
| BDL | New | FLANIGANS ENTERPRISES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $54,000 | -43.8% | 1,699 | -42.4% | 0.00% | – |
| FLKS | New | FLEX PHARMA INC | $21,000 | – | 1,084 | +100.0% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $109,000 | +395.5% | 4,830 | +346.4% | 0.00% | – |
| TDTT | Sell | FLEXSHARES TRiboxx 3r targt | $18,000 | -93.1% | 728 | -93.2% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $180,000 | +221.4% | 12,143 | +306.4% | 0.00% | – |
| FIX | Sell | COMFORT SYS USA INC | $316,000 | -44.7% | 15,015 | -54.9% | 0.00% | -100.0% |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $179,000 | -54.5% | 6,669 | -52.4% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $8,000 | -27.3% | 400 | -30.1% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $65,000 | -59.9% | 1,539 | -68.0% | 0.00% | – |
| FFIC | Sell | FLUSHING FINL CORP | $237,000 | -38.4% | 11,804 | -37.8% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $89,000 | +11.2% | 6,100 | +0.3% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $232,000 | +31.1% | 2,480 | +23.6% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | 0.0% | 71 | -39.8% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $443,000 | +3.7% | 16,431 | -2.6% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FNRG | Buy | FORCEFIELD ENERGY | $9,000 | +50.0% | 1,098 | +9.8% | 0.00% | – |
| CBRX | Sell | COLUMBIA LABS INC | $8,000 | -27.3% | 1,319 | -32.0% | 0.00% | – |
| RWG | COLUMBIA ETF TRsel lc grw etf | $23,000 | +4.5% | 500 | 0.0% | 0.00% | – | |
| FELPQ | Buy | FORESIGHT ENERGY LP | $240,000 | +24.4% | 15,370 | +34.5% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | 5 | +100.0% | 0.00% | – |
| COLB | Sell | COLUMBIA BKG SYS INC | $278,000 | -62.5% | 9,605 | -64.3% | 0.00% | -100.0% |
| CLNY | Sell | COLONY FINL INC | $414,000 | -52.0% | 15,954 | -56.0% | 0.00% | -100.0% |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $343,000 | -51.4% | 364,000 | -50.9% | 0.00% | -100.0% | |
| FOR | Sell | FORESTAR GROUP INC | $174,000 | -56.1% | 11,062 | -56.9% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $135,000 | -45.8% | 15,185 | -47.5% | 0.00% | – |
| FORTY | New | FORMULA SYS 1985 LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $221,000 | -37.2% | 6,000 | -32.9% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $46,000 | +84.0% | 3,194 | +84.5% | 0.00% | – |
| CLRX | Buy | COLLABRX INC | $1,000 | – | 460 | +34.5% | 0.00% | – |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $194,000 | -84.0% | 9,915 | -83.0% | 0.00% | -100.0% |
| FWRD | Sell | FORWARD AIR CORP | $183,000 | -77.0% | 3,371 | -78.6% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $50,000 | -13.8% | 13,461 | +6.5% | 0.00% | – |
| FSTR | Sell | FOSTER L B CO | $156,000 | -47.7% | 3,274 | -46.6% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $245,000 | +11.4% | 5,078 | -48.8% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $13,000 | -63.9% | 798 | -63.4% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $10,000 | -67.7% | 646 | -66.3% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $68,000 | -74.3% | 3,790 | -76.1% | 0.00% | – |
| FC | Sell | FRANKLIN COVEY CO | $41,000 | -52.3% | 2,114 | -52.2% | 0.00% | – |
| FELE | Sell | FRANKLIN ELEC INC | $225,000 | -69.1% | 5,892 | -69.7% | 0.00% | -100.0% |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $12,000 | -52.0% | 538 | -54.5% | 0.00% | – |
| FSP | Sell | FRANKLIN STREET PPTYS CORP | $458,000 | -55.0% | 35,746 | -56.9% | 0.00% | -100.0% |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $14,000 | +27.3% | 2,041 | +32.7% | 0.00% | – |
| FREDQ | Sell | FREDS INCcl a | $314,000 | -50.8% | 18,368 | -49.8% | 0.00% | -100.0% |
| COHU | Sell | COHU INC | $267,000 | -37.2% | 24,340 | -31.9% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $127,000 | -31.4% | 4,030 | -42.7% | 0.00% | – |
| FRPT | Sell | FRESHPET INC | $15,000 | -59.5% | 789 | -63.9% | 0.00% | – |
| TFM | Sell | FRESH MKT INC | $264,000 | -11.7% | 6,505 | -10.3% | 0.00% | – |
| 1338PS | Exit | UBS AGcall | $0 | – | -20,900 | -100.0% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $59,000 | -46.8% | 8,400 | -49.7% | 0.00% | – |
| FTEK | FUEL TECH INC | $6,000 | -25.0% | 2,004 | 0.0% | 0.00% | – | |
| FCEL | Sell | FUELCELL ENERGY INC | $115,000 | -60.3% | 92,183 | -51.1% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCcall | $93,000 | +24.0% | 74,600 | +52.6% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $235,000 | +8.8% | 187,900 | +33.9% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $88,000 | -36.7% | 7,991 | -37.4% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $62,000 | -45.6% | 7,781 | -46.5% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $6,000 | – | 1,429 | +100.0% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $37,000 | -82.8% | 3,490 | -78.9% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $347,000 | -8.0% | 4,418 | +4.1% | 0.00% | – |
| GDL | Sell | GDL FUND | $9,000 | -10.0% | 850 | -8.5% | 0.00% | – |
| GFIG | Sell | GFI GROUP INC | $272,000 | -30.4% | 45,768 | -36.2% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $235,000 | -42.3% | 17,644 | -36.1% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $13,000 | +85.7% | 1,364 | +53.3% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $342,000 | +10.7% | 3,747 | -18.1% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $178,000 | +64.8% | 4,822 | +51.0% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $4,000 | -89.5% | 2,630 | -89.0% | 0.00% | – |
| GIII | Sell | G-III APPAREL GROUP LTD | $227,000 | -73.8% | 2,013 | -76.5% | 0.00% | -100.0% |
| GTTN | Buy | GTT COMMUNICATIONS INC | $226,000 | +296.5% | 11,969 | +176.7% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $142,000 | +2.2% | 21,857 | +1.9% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $207,000 | +9.5% | 22,259 | +18.0% | 0.00% | – |
| GUT | GABELLI UTIL TR | $2,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GSIT | Sell | GSI TECHNOLOGY | $23,000 | -20.7% | 3,844 | -32.9% | 0.00% | – |
| GDV | GABELLI DIVD & INCOME TR | $214,000 | -2.3% | 10,112 | 0.0% | 0.00% | – | |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $12,000 | +140.0% | 664 | +176.7% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $41,000 | +412.5% | 3,637 | +355.8% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $7,000 | -30.0% | 675 | -32.4% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $7,000 | -63.2% | 952 | -64.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $14,000 | -64.1% | 1,472 | -65.7% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $4,000 | -63.6% | 1,098 | -66.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $26,000 | -43.5% | 18,398 | -39.7% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $160,000 | -1.2% | 8,520 | +3.2% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $476,000 | -25.6% | 68,552 | -25.0% | 0.00% | -100.0% |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $33,000 | -2.9% | 4,182 | 0.0% | 0.00% | – | |
| PSF | COHEN & STEERS SLT PFD INCM | $53,000 | +3.9% | 2,000 | 0.0% | 0.00% | – | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $176,000 | +3.5% | 14,668 | +1.6% | 0.00% | – |
| LDP | COHEN & STEERS LTD DUR PFD I | $336,000 | +6.3% | 13,969 | 0.0% | 0.00% | – | |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $64,000 | -7.2% | 2,814 | -7.5% | 0.00% | – |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $56,000 | +93.1% | 2,890 | +92.4% | 0.00% | – |
| New | GARRISON CAP INC | $1,000 | – | 61 | +100.0% | 0.00% | – | |
| GSTCQ | Sell | GASTAR EXPL INC NEW | $13,000 | -60.6% | 4,976 | -63.6% | 0.00% | – |
| GKNT | Sell | GEEKNET INC | $0 | -100.0% | 2 | -99.5% | 0.00% | – |
| 2100PS | Sell | GENCORP INC | $294,000 | -54.5% | 12,661 | -64.1% | 0.00% | -100.0% |
| GAM | Sell | GENERAL AMERN INVS INC | $4,000 | -78.9% | 118 | -78.3% | 0.00% | – |
| BGC | Sell | GENERAL CABLE CORP DEL NEW | $147,000 | -58.1% | 8,581 | -63.6% | 0.00% | – |
| GNCMA | Sell | GENERAL COMMUNICATION INCcl a | $364,000 | -35.9% | 23,100 | -44.1% | 0.00% | -100.0% |
| RFI | New | COHEN & STEERS TOTAL RETURN | $5,000 | – | 373 | +100.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $239,000 | +23.8% | 19,216 | +21.2% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $467,000 | -15.6% | 11,385 | -13.4% | 0.00% | – |
| COHR | Sell | COHERENT INC | $418,000 | -52.9% | 6,436 | -56.0% | 0.00% | -100.0% |
| GFN | Sell | GENERAL FIN CORP DEL | $5,000 | -88.4% | 606 | -85.9% | 0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCcall | $0 | – | -5,100 | -100.0% | 0.00% | – |
| GGP | New | GENERAL GROWTH PPTYS INC NEWcall | $213,000 | – | 7,200 | +100.0% | 0.00% | – |
| CDXS | Sell | CODEXIS INC | $4,000 | 0.0% | 798 | -37.4% | 0.00% | – |
| GMOLQ | Sell | GENERAL MOLY INC | $0 | -100.0% | 39 | -98.1% | 0.00% | – |
| COKE | Sell | COCA COLA BOTTLING CO CONS | $310,000 | -24.0% | 2,743 | -40.8% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $67,000 | – | 2,438 | +0.2% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $42,000 | +16.7% | 2,133 | +0.2% | 0.00% | – |
| GCO | Sell | GENESCO INC | $483,000 | -51.7% | 6,791 | -48.0% | 0.00% | -100.0% |
| GWR | Sell | GENESEE & WYO INCcl a | $274,000 | -90.5% | 2,841 | -91.2% | 0.00% | -100.0% |
| COBZ | Sell | COBIZ FINANCIAL INC | $101,000 | -49.2% | 8,137 | -46.2% | 0.00% | – |
| GENE | New | GENETIC TECHNOLOGIES LTD | $0 | – | 43 | +100.0% | 0.00% | – |
| GENN | New | GENESIS HEALTHCARE INC | $203,000 | – | 28,471 | +100.0% | 0.00% | – |
| COBALT INTL ENERGY INCnote 3.125% 5/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| GNE | Sell | GENIE ENERGY LTDcl b | $23,000 | -17.9% | 2,880 | -34.8% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $44,000 | -58.5% | 3,432 | -56.2% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $104,000 | +1980.0% | 8,713 | +1200.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $285,000 | -26.0% | 9,347 | -22.5% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $24,000 | +33.3% | 8,092 | -3.6% | 0.00% | – |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $21,000 | -85.4% | 1,231 | -77.3% | 0.00% | – |
| GGB | Sell | GERDAU S Acall | $78,000 | -36.6% | 24,300 | -29.8% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $429,000 | -80.5% | 134,100 | -78.3% | 0.00% | -100.0% |
| GABC | Sell | GERMAN AMERN BANCORP INC | $25,000 | -65.8% | 872 | -63.3% | 0.00% | – |
| GERN | Sell | GERON CORP | $174,000 | -37.4% | 46,045 | -46.2% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $260,000 | -41.8% | 14,296 | -41.7% | 0.00% | – |
| ROCK | Sell | GIBRALTAR INDS INC | $198,000 | -61.8% | 12,057 | -62.1% | 0.00% | – |
| GIG | Sell | GIGOPTIX INC | $0 | -100.0% | 12 | -99.1% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $62,000 | -30.3% | 2,901 | -43.0% | 0.00% | – |
| Sell | COBALT INTL ENERGY INCnote 2.625%12/0 | $7,000 | -98.9% | 10,000 | -99.0% | 0.00% | -100.0% | |
| CISG | CNINSURE INCsponsored adr | $213,000 | +29.9% | 24,690 | 0.0% | 0.00% | – | |
| GLAD | GLADSTONE CAPITAL CORP | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GOOD | Sell | GLADSTONE COML CORP | $63,000 | -32.3% | 3,367 | -37.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $3,000 | +200.0% | 434 | +123.7% | 0.00% | – |
| MYCC | Sell | CLUBCORP HLDGS INC | $114,000 | -75.7% | 5,869 | -77.6% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $4,000 | +33.3% | 302 | +22.8% | 0.00% | – |
| GCA | Sell | GLOBAL CASH ACCESS HLDGS INC | $184,000 | -34.1% | 24,084 | -38.2% | 0.00% | – |
| GSAT | Sell | GLOBALSTAR INC | $188,000 | -36.7% | 56,218 | -48.0% | 0.00% | – |
| GSB | New | GLOBALSCAPE INC | $2,000 | – | 691 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $37,000 | -49.3% | 2,787 | -47.6% | 0.00% | – |
| GXF | Buy | GLOBAL X FDSftse nordic reg | $119,000 | +75.0% | 5,000 | +61.3% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $27,000 | +58.8% | 1,818 | +63.6% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $103,000 | +1.0% | 5,500 | 0.0% | 0.00% | – | |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $3,000 | -40.0% | 202 | -33.1% | 0.00% | – |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| GLDX | Buy | GLOBAL X FDSgblx gldexpl new | $1,000 | 0.0% | 188 | +276.0% | 0.00% | – |
| AZIA | New | GLOBAL X FDSglblx cen asia | $1,000 | – | 75 | +100.0% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $332,000 | -39.1% | 12,669 | -39.3% | 0.00% | – |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $92,000 | +8.2% | 6,743 | +0.3% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHIX | New | GLOBAL X FDSchina finl etf | $3,000 | – | 200 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSglb x lithium | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CHIC | Sell | GLOBAL X FDSnasdq china tech | $93,000 | +2.2% | 4,101 | -4.6% | 0.00% | – |
| SIL | Buy | GLOBAL X FDSsilver mnr etf | $127,000 | -8.6% | 15,105 | +0.9% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $4,000 | -20.0% | 625 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $47,000 | -56.9% | 3,497 | -56.5% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $208,000 | -25.7% | 13,398 | -36.9% | 0.00% | – |
| GSM | Sell | GLOBE SPECIALTY METALS INC | $254,000 | -53.1% | 13,424 | -57.3% | 0.00% | – |
| GMED | Sell | GLOBUS MED INCcl a | $233,000 | -48.0% | 9,240 | -51.0% | 0.00% | – |
| GBIM | Buy | GLOBEIMMUNE INC | $6,000 | +50.0% | 797 | +59.4% | 0.00% | – |
| GLRI | Sell | GLORI ENERGY INC | $1,000 | -88.9% | 669 | -68.0% | 0.00% | – |
| GLOW | Sell | GLOWPOINT INC | $4,000 | -33.3% | 4,739 | -12.7% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INC | $29,000 | -56.1% | 5,917 | -65.2% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $29,000 | +2800.0% | 3,500 | +4694.5% | 0.00% | – |
| GOGO | Sell | GOGO INC | $153,000 | -5.6% | 8,014 | -18.2% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $109,000 | +153.5% | 5,700 | +119.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $250,000 | -39.2% | 62,409 | -31.2% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $33,000 | -52.2% | 10,612 | -47.8% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $262,000 | -62.9% | 45,010 | -41.5% | 0.00% | -100.0% |
| CSBK | Sell | CLIFTON BANCORP INC | $36,000 | -44.6% | 2,562 | -46.3% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $441,000 | -43.9% | 6,749 | -41.2% | 0.00% | -100.0% |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSS | GOLDEN STAR RES LTD CDA | $245,000 | +13.4% | 1,000,500 | 0.0% | 0.00% | – | |
| GV | New | GOLDFIELD CORP | $0 | – | 86 | +100.0% | 0.00% | – |
| CLRO | New | CLEARONE INC | $3,000 | – | 297 | +100.0% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 80 | +100.0% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $9,000 | -64.0% | 650 | -67.6% | 0.00% | – |
| GSBD | New | GOLDMAN SACHS BDC INC | $10,000 | – | 500 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $8,000 | -66.7% | 470 | -64.1% | 0.00% | – |
| Sell | GOODRICH PETE CORPnote 5.000%10/0 | $2,000 | -87.5% | 3,000 | -90.0% | 0.00% | – | |
| CLNT | Sell | CLEANTECH SOLUTIONS INTL INC | $1,000 | 0.0% | 180 | -35.7% | 0.00% | – |
| CDTI | Buy | CLEAN DIESEL TECHNOLOGIES IN | $4,000 | +100.0% | 2,256 | +98.8% | 0.00% | – |
| CLNE | New | CLEAN ENERGY FUELS CORPcall | $267,000 | – | 50,000 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORP | $51,000 | -52.8% | 9,627 | -55.8% | 0.00% | – |
| CLH | Sell | CLEAN HARBORS INC | $25,000 | -59.0% | 442 | -65.0% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $36,000 | +9.1% | 1,237 | +4.1% | 0.00% | – |
| GRC | Sell | GORMAN RUPP CO | $31,000 | -73.0% | 1,035 | -71.0% | 0.00% | – |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $336,000 | -60.3% | 14,727 | -60.0% | 0.00% | -100.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $387,000 | -97.7% | 3,909 | -97.8% | 0.00% | -100.0% |
| GTI | Sell | GRAFTECH INTL LTD | $201,000 | -51.7% | 51,574 | -37.3% | 0.00% | – |
| GHM | Sell | GRAHAM CORP | $13,000 | -74.0% | 560 | -67.6% | 0.00% | – |
| GPT | New | GRAMERCY PPTY TR INC | $224,000 | – | 7,986 | +100.0% | 0.00% | – |
| GTE | Sell | GRAN TIERRA ENERGY INC | $29,000 | -98.2% | 10,508 | -97.5% | 0.00% | -100.0% |
| LOPE | Buy | GRAND CANYON ED INC | $409,000 | +289.5% | 9,426 | +315.1% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $16,000 | -70.4% | 457 | -70.1% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $370,000 | -2.4% | 26,767 | -21.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 16 | +100.0% | 0.00% | – |
| AJX | New | GREAT AJAX CORP | $1,000 | – | 102 | +100.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 53 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $132,000 | -58.5% | 21,855 | -41.2% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $161,000 | -48.6% | 4,078 | -48.3% | 0.00% | – |
| 4102PS | Buy | GREAT NORTHN IRON ORE PPTYSctfs ben int | $9,000 | -18.2% | 1,029 | +28.9% | 0.00% | – |
| GPL | Sell | GREAT PANTHER SILVER LTD | $0 | – | 509 | -11.5% | 0.00% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $187,000 | +65.5% | 8,491 | +71.2% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $36,000 | -76.8% | 628 | -79.9% | 0.00% | – |
| GNBC | Sell | GREEN BANCORP INC | $3,000 | -75.0% | 297 | -66.8% | 0.00% | – |
| GRBK | GREEN BRICK PARTNERS INC | $55,000 | +1.9% | 6,607 | 0.0% | 0.00% | – | |
| GDOT | Sell | GREEN DOT CORPcl a | $184,000 | -52.6% | 11,614 | -38.6% | 0.00% | – |
| GCC | Sell | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,000 | -80.0% | 70 | -68.2% | 0.00% | – |
| WHXT | Exit | WHITING USA TR Itr unit | $0 | – | -3,767 | -100.0% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $3,000 | – | 62 | +100.0% | 0.00% | – |
| GFF | Sell | GRIFFON CORP | $133,000 | -41.2% | 7,652 | -54.9% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $5,000 | 0.0% | 190 | 0.0% | 0.00% | – | |
| AMRE | Exit | AMREIT INC NEWcl b | $0 | – | -3,698 | -100.0% | 0.00% | – |
| GGAL | Sell | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $2,000 | -97.7% | 65 | -98.8% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $325,000 | -95.6% | 7,143 | -96.5% | 0.00% | -100.0% |
| GMKYY | Buy | GRUMA SAB DE CVspon adr cl b | $3,000 | +200.0% | 69 | +109.1% | 0.00% | – |
| PAC | New | GPO AEROPORTUARIO DEL PAC SAspon adr b | $17,000 | – | 258 | +100.0% | 0.00% | – |
| ASR | New | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $12,000 | – | 86 | +100.0% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $4,000 | -55.6% | 6,483 | -48.6% | 0.00% | – |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $5,000 | – | 465 | +889.4% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $1,000 | – | 142 | +100.0% | 0.00% | – | |
| GSHHY | New | GUANGSHEN RY LTDsponsored adr | $5,000 | – | 209 | +100.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $60,000 | -36.2% | 3,576 | -45.3% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $61,000 | +74.3% | 2,742 | +75.8% | 0.00% | – |
| GPM | New | GUGGENHEIM ENHNCD EQTY INCM | $16,000 | – | 1,948 | +100.0% | 0.00% | – |
| GOF | Sell | GUGGENHEIM STRATEGIC OPP FD | $71,000 | -22.8% | 3,329 | -23.8% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $17,000 | +142.9% | 930 | +162.0% | 0.00% | – |
| GEQ | Sell | GUGGENHEIM EQ WEIGHT ENHANC | $96,000 | -35.6% | 4,915 | -32.7% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $5,000 | -77.3% | 978 | -68.0% | 0.00% | – |
| GULTU | Sell | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $2,000 | -98.1% | 3,160 | -96.2% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $84,000 | -64.4% | 5,675 | -53.5% | 0.00% | – |
| GLFMQ | Sell | GULFMARK OFFSHORE INCcl a new | $61,000 | -81.7% | 4,629 | -66.2% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $377,000 | -44.0% | 15,093 | -37.0% | 0.00% | -100.0% |
| HAO | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $11,000 | +10.0% | 400 | 0.0% | 0.00% | – | |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $14,000 | -50.0% | 998 | -49.9% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $42,000 | -89.1% | 952 | -91.6% | 0.00% | – |
| ENY | Sell | CLAYMORE EXCHANGE TRD FD TRgugg ca enrg inc | $7,000 | -22.2% | 660 | -17.6% | 0.00% | – |
| HCI | Sell | HCI GROUP INC | $56,000 | -66.7% | 1,212 | -68.8% | 0.00% | – |
| New | HCI GROUP INCnote 3.875% 3/1 | $25,000 | – | 25,000 | +100.0% | 0.00% | – | |
| HFFC | New | HF FINL CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| HF | Sell | HFF INCcl a | $434,000 | -48.4% | 11,570 | -50.6% | 0.00% | -100.0% |
| HMG | New | HMG COURTLAND PPTYS INC | $1,000 | – | 43 | +100.0% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $31,000 | +72.2% | 1,974 | +131.7% | 0.00% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $44,000 | 0.0% | 1,575 | 0.0% | 0.00% | – | |
| CQQQ | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $7,000 | -46.2% | 182 | -52.2% | 0.00% | – |
| HSNI | Sell | HSN INC | $231,000 | -73.5% | 3,379 | -70.5% | 0.00% | -100.0% |
| HRG | New | HRG GROUP INC | $171,000 | – | 13,649 | +100.0% | 0.00% | – |
| HABT | Sell | HABIT RESTAURANTS INC | $32,000 | 0.0% | 976 | -0.9% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $105,000 | -18.6% | 11,740 | -19.8% | 0.00% | – |
| HAE | Buy | HAEMONETICS CORP | $225,000 | +86.0% | 5,009 | +54.2% | 0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INC | $0 | – | -172 | -100.0% | 0.00% | – |
| HK | Sell | HALCON RES CORP | $31,000 | -97.7% | 20,327 | -97.4% | 0.00% | -100.0% |
| HNRG | Sell | HALLADOR ENERGY COMPANY | $21,000 | +5.0% | 1,758 | -5.8% | 0.00% | – |
| DEF | Buy | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $13,000 | +8.3% | 334 | +2.5% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $22,000 | 0.0% | 1,942 | +0.3% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $6,000 | 0.0% | 116 | 0.0% | 0.00% | – | |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $83,000 | -45.8% | 7,787 | -38.3% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $433,000 | -9.4% | 30,328 | -38.9% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCcall | $66,000 | -85.7% | 1,344 | -86.8% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INCput | $484,000 | -51.4% | 9,840 | -55.1% | 0.00% | -100.0% |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $14,000 | -26.3% | 7,144 | -35.2% | 0.00% | – |
| BTO | New | HANCOCK JOHN FINL OPPTYS FDsh ben int new | $7,000 | – | 280 | +100.0% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $326,000 | -3.6% | 22,796 | -3.7% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,000 | -94.0% | 269 | -92.6% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $222,000 | -4.7% | 10,370 | -0.8% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $69,000 | +3.0% | 3,300 | 0.0% | 0.00% | – | |
| JHI | Buy | HANCOCK JOHN INVS TR | $8,000 | 0.0% | 476 | +10.7% | 0.00% | – |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $5,000 | +400.0% | 265 | +813.8% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $214,000 | -16.7% | 5,225 | -6.3% | 0.00% | – |
| HNGR | Buy | HANGER INC | $61,000 | +84.8% | 2,638 | +74.8% | 0.00% | – |
| HAFC | Sell | HANMI FINL CORP | $195,000 | -57.2% | 9,233 | -55.8% | 0.00% | – |
| HASI | Sell | HANNON ARMSTRONG SUST INFR C | $63,000 | -22.2% | 3,475 | -38.6% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr | $6,000 | -71.4% | 2,903 | -84.8% | 0.00% | – |
| HDNG | Buy | HARDINGE INC | $71,000 | +14.5% | 6,170 | +19.4% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $47,000 | -65.2% | 1,280 | -66.8% | 0.00% | – |
| HLIT | Sell | HARMONIC INC | $281,000 | -48.7% | 37,973 | -51.5% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $68,000 | -82.4% | 38,729 | -81.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $133,000 | -50.2% | 76,500 | -45.9% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDput | $97,000 | -74.7% | 55,900 | -72.4% | 0.00% | – |
| TINY | Buy | HARRIS & HARRIS GROUP INC | $4,000 | +300.0% | 1,165 | +77.1% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $239,000 | -70.4% | 30,637 | -70.6% | 0.00% | -100.0% |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $16,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $4,000 | -81.0% | 200 | -78.5% | 0.00% | – |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $18,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $1,000 | 0.0% | 216 | -8.5% | 0.00% | – |
| HNR | Sell | HARVEST NATURAL RESOURCES IN | $7,000 | -86.5% | 16,441 | -42.6% | 0.00% | – |
| BSJF | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $62,000 | +195.2% | 2,382 | +192.6% | 0.00% | – |
| HVT | Sell | HAVERTY FURNITURE INC | $183,000 | -45.4% | 7,345 | -51.7% | 0.00% | – |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $108,000 | -43.8% | 4,054 | -41.6% | 0.00% | – |
| HWKN | Sell | HAWKINS INC | $35,000 | -80.3% | 912 | -77.8% | 0.00% | – |
| HWBK | New | HAWTHORN BANCSHARES INC | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $172,000 | -61.4% | 3,857 | -58.1% | 0.00% | – |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $351,000 | -58.5% | 10,908 | -60.1% | 0.00% | -100.0% |
| HLS | Sell | HEALTHSOUTH CORP | $414,000 | -55.4% | 9,329 | -61.4% | 0.00% | -100.0% |
| HR | Sell | HEALTHCARE RLTY TR | $368,000 | -70.5% | 13,202 | -71.0% | 0.00% | -100.0% |
| HW | Sell | HEADWATERS INC | $426,000 | -46.5% | 23,239 | -56.2% | 0.00% | -100.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $28,000 | 0.0% | 1,081 | +0.9% | 0.00% | – |
| HCN | Sell | HEALTH CARE REIT INCput | $472,000 | -86.1% | 6,100 | -86.4% | 0.00% | -100.0% |
| HSTM | Buy | HEALTHSTREAM INC | $53,000 | +657.1% | 2,089 | +812.2% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $8,000 | -97.8% | 454 | -97.6% | 0.00% | – |
| HIIQ | Buy | HEALTH INS INNOVATIONS INC | $16,000 | +14.3% | 2,043 | +3.9% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $300,000 | -67.8% | 12,620 | -63.4% | 0.00% | -100.0% |
| HTLF | Sell | HEARTLAND FINL USA INC | $231,000 | -17.2% | 7,075 | -31.1% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $288,000 | -70.5% | 6,147 | -66.1% | 0.00% | -100.0% |
| HTWR | Buy | HEARTWARE INTL INC | $62,000 | +51.2% | 713 | +28.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $254,000 | -75.6% | 85,420 | -77.1% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COput | $265,000 | -71.6% | 88,800 | -73.4% | 0.00% | -100.0% |
| HEI | Sell | HEICO CORP NEW | $382,000 | -55.5% | 6,241 | -56.1% | 0.00% | -100.0% |
| HEIA | Buy | HEICO CORP NEWcl a | $7,000 | – | 137 | +1857.1% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $225,000 | -45.5% | 9,149 | -48.9% | 0.00% | – |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $7,000 | -65.0% | 530 | -64.8% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $13,000 | -60.6% | 1,333 | -64.4% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INC | $120,000 | -78.5% | 285,119 | -48.9% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCcall | $69,000 | -63.5% | 163,700 | -13.2% | 0.00% | – |
| HEROQ | Sell | HERCULES OFFSHORE INCput | $149,000 | -64.8% | 354,900 | -16.2% | 0.00% | – |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $415,000 | -12.4% | 30,762 | -3.4% | 0.00% | – |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $65,000 | -9.7% | 55,000 | 0.0% | 0.00% | – | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $33,000 | -65.3% | 1,965 | -63.8% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $11,000 | -67.6% | 1,424 | -64.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $7,000 | -69.6% | 583 | -68.1% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INC | $54,000 | -15.6% | 3,743 | -41.3% | 0.00% | – |
| HT | Sell | HERSHA HOSPITALITY TRsh ben int a | $160,000 | -42.4% | 24,805 | -37.4% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $47,000 | +2.2% | 1,623 | +1.9% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $462,000 | -47.4% | 6,987 | -47.0% | 0.00% | -100.0% |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $9,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CVEO | Sell | CIVEO CORP | $35,000 | -86.5% | 14,099 | -77.7% | 0.00% | – |
| CIO | New | CITY OFFICE REIT INC | $14,000 | – | 1,117 | +100.0% | 0.00% | – |
| CHCO | Sell | CITY HLDG CO | $246,000 | -56.1% | 5,232 | -56.6% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $73,000 | -54.1% | 11,822 | -43.6% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $1,000 | -98.6% | 22 | -98.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $117,000 | -88.8% | 3,336 | -90.1% | 0.00% | -100.0% |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $459,000 | -7.5% | 13,100 | -18.1% | 0.00% | – |
| HCRSQ | New | HI-CRUSH PARTNERS LPput | $382,000 | – | 10,900 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $108,000 | -48.3% | 17,695 | -35.9% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $277,000 | -53.8% | 5,661 | -54.3% | 0.00% | -100.0% |
| ONE | Sell | HIGHER ONE HLDGS INC | $7,000 | -83.3% | 3,150 | -68.4% | 0.00% | – |
| HPJ | New | HIGHPOWER INTL INC | $4,000 | – | 1,040 | +100.0% | 0.00% | – |
| HIL | Sell | HILL INTERNATIONAL INC | $39,000 | -48.7% | 11,137 | -43.8% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $387,000 | -63.0% | 12,524 | -58.7% | 0.00% | -100.0% |
| HTH | Sell | HILLTOP HOLDINGS INC | $250,000 | -36.9% | 12,888 | -35.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $66,000 | -82.2% | 10,446 | -77.4% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $32,000 | +300.0% | 3,200 | +374.1% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $88,000 | -41.7% | 4,355 | -40.6% | 0.00% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $513,000 | -77.8% | 15,411 | -84.3% | 0.00% | -100.0% |
| HOLX | Sell | HOLOGIC INCput | $492,000 | -49.8% | 14,900 | -59.4% | 0.00% | -100.0% |
| HBCP | HOME BANCORP INC | $21,000 | -8.7% | 1,005 | 0.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $189,000 | -62.7% | 3,464 | -58.8% | 0.00% | – |
| CPHRF | Sell | CIPHER PHARMACEUTICALS INC | $18,000 | -55.0% | 1,933 | -31.0% | 0.00% | – |
| HMIN | HOMEINNS HOTEL GROUPsponsored adr | $7,000 | -22.2% | 300 | 0.0% | 0.00% | – | |
| HMST | Sell | HOMESTREET INC | $26,000 | -43.5% | 1,412 | -47.1% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $71,000 | -49.3% | 4,452 | -47.1% | 0.00% | – |
| CIDM | Sell | CINEDIGM CORP | $22,000 | -51.1% | 13,793 | -49.4% | 0.00% | – |
| HOFT | Sell | HOOKER FURNITURE CORP | $65,000 | -25.3% | 3,409 | -32.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $61,000 | -49.6% | 2,604 | -44.1% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $156,000 | +41.8% | 2,730 | +29.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $71,000 | +195.8% | 5,133 | +203.2% | 0.00% | – |
| SRCTQ | Exit | STANDARD REGISTER CO | $0 | – | -140 | -100.0% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $59,000 | – | 74,000 | +100.0% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $205,000 | -52.1% | 16,242 | -39.9% | 0.00% | – |
| HDP | Buy | HORTONWORKS INC | $72,000 | +1340.0% | 3,048 | +1408.9% | 0.00% | – |
| Sell | CIENA CORPdebt 4.000%12/1 | $318,000 | -88.7% | 250,000 | -89.0% | 0.00% | -100.0% | |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $74,000 | -54.3% | 7,554 | -44.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $448,000 | -74.0% | 125,837 | -69.8% | 0.00% | -100.0% |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $294,000 | -72.2% | 82,600 | -67.7% | 0.00% | -100.0% |
| Sell | CIENA CORPnote 0.875% 6/1 | $58,000 | -76.4% | 58,000 | -76.6% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $73,000 | -25.5% | 1,506 | -16.3% | 0.00% | – |
| HUBG | Sell | HUB GROUP INCcl a | $177,000 | -70.3% | 4,505 | -71.2% | 0.00% | -100.0% |
| HUBA | New | HUBBELL INCcl a | $6,000 | – | 60 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INCcl b | $442,000 | +337.6% | 4,027 | +326.6% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $100,000 | +44.9% | 2,519 | +23.4% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $430,000 | -1.1% | 52,590 | +5.4% | 0.00% | – |
| HSON | New | HUDSON GLOBAL INC | $0 | – | 102 | +100.0% | 0.00% | – |
| HPP | Sell | HUDSON PAC PPTYS INC | $246,000 | -26.8% | 7,423 | -33.6% | 0.00% | – |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 69 | +100.0% | 0.00% | – |
| HVB | Sell | HUDSON VALLEY HOLDING CORP | $205,000 | -21.2% | 8,036 | -16.1% | 0.00% | – |
| HGTXU | Sell | HUGOTON RTY TR TEXunit ben int | $16,000 | -54.3% | 2,808 | -30.5% | 0.00% | – |
| CBRIQ | Sell | CIBER INC | $193,000 | -39.5% | 46,746 | -47.9% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $30,000 | -54.5% | 1,361 | -60.0% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $143,000 | -58.8% | 1,241 | -66.0% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $318,000 | +74.7% | 28,800 | +66.5% | 0.00% | – |
| HBANP | Sell | HUNTINGTON BANCSHARES INCpfd conv ser a | $3,000 | -85.0% | 2 | -86.7% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $79,000 | -56.1% | 14,189 | -55.0% | 0.00% | – |
| HURC | Sell | HURCO COMPANIES INC | $83,000 | -42.8% | 2,557 | -39.8% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $178,000 | -53.8% | 2,679 | -52.4% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 5 | -89.6% | 0.00% | – |
| IDT | Sell | IDT CORPcl b new | $121,000 | -46.5% | 6,866 | -38.3% | 0.00% | – |
| HPTX | Sell | HYPERION THERAPEUTICS INC | $160,000 | 0.0% | 3,465 | -48.0% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $192,000 | -28.1% | 2,628 | -28.1% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPcall | $263,000 | -94.5% | 3,900 | -95.0% | 0.00% | -100.0% |
| ICFI | Sell | ICF INTL INC | $402,000 | -33.3% | 9,851 | -33.0% | 0.00% | -100.0% |
| ICUI | Sell | ICU MED INC | $66,000 | 0.0% | 711 | -11.0% | 0.00% | – |
| ICAD | Buy | ICAD INC | $3,000 | – | 270 | +1587.5% | 0.00% | – |
| IG | Buy | IGI LABS INC | $59,000 | +13.5% | 7,156 | +21.4% | 0.00% | – |
| IMS | Sell | IMS HEALTH HLDGS INC | $0 | -100.0% | 7 | -97.4% | 0.00% | – |
| IPCM | Sell | IPC HEALTHCARE INC | $231,000 | -3.3% | 4,950 | -5.0% | 0.00% | – |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $6,000 | – | 326 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $7,000 | -99.4% | 121 | -99.4% | 0.00% | -100.0% |
| AACH | Sell | AAC HLDGS INC | $9,000 | -73.5% | 315 | -71.5% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $119,000 | -66.9% | 17,642 | -52.8% | 0.00% | – |
| XXIA | Sell | IXIA | $77,000 | -74.2% | 6,330 | -76.3% | 0.00% | – |
| Buy | IXIAnote 3.000%12/1 | $28,000 | +12.0% | 28,000 | +12.0% | 0.00% | – | |
| IAG | Sell | IAMGOLD CORPcall | $445,000 | -44.8% | 238,900 | -19.7% | 0.00% | -100.0% |
| IBIO | Buy | IBIO INC | $2,000 | +100.0% | 3,259 | +306.4% | 0.00% | – |
| T100PS | New | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $4,000 | – | 225 | +100.0% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $0 | – | 40 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $87,000 | -13.0% | 23,591 | +4.0% | 0.00% | – |
| IGTE | Sell | IGATE CORP | $282,000 | -68.5% | 6,618 | -70.8% | 0.00% | -100.0% |
| INVE | New | IDENTIV INC | $1,000 | – | 82 | +100.0% | 0.00% | – |
| IKNX | New | IKONICS CORP | $0 | – | 30 | +100.0% | 0.00% | – |
| IRGTQ | Sell | IGNITE RESTAURANT GROUP INC | $3,000 | -72.7% | 466 | -68.2% | 0.00% | – |
| RXDX | IGNYTA INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $20,000 | +100.0% | 2,888 | +406.7% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $2,000 | – | 892 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $1,000 | -50.0% | 241 | -13.6% | 0.00% | – |
| Sell | ILLUMINA INCnote 0.250% 3/1 | $49,000 | -69.2% | 22,000 | -69.4% | 0.00% | – | |
| IMN | Sell | IMATION CORP | $88,000 | -29.6% | 21,768 | -33.9% | 0.00% | – |
| IMAX | Sell | IMAX CORP | $215,000 | -12.2% | 6,382 | -19.6% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $467,000 | +834.0% | 50,855 | +854.3% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $7,000 | -78.1% | 332 | -68.2% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $11,000 | +57.1% | 21,700 | +117.0% | 0.00% | – |
| IMNP | Sell | IMMUNE PHARMACEUTICALS INC | $0 | -100.0% | 255 | -26.3% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $494,000 | -32.8% | 10,528 | -54.6% | 0.00% | -100.0% |
| IFT | New | IMPERIAL HLDGS INC | $6,000 | – | 800 | +100.0% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $108,000 | -50.9% | 28,043 | -38.7% | 0.00% | – |
| IMPV | Sell | IMPERVA INC | $99,000 | -54.2% | 2,337 | -46.5% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $4,000 | -80.0% | 323 | -79.7% | 0.00% | – |
| SAAS | Sell | INCONTACT INC | $144,000 | -33.9% | 13,224 | -46.7% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $4,000 | 0.0% | 2,000 | -33.0% | 0.00% | – |
| Sell | INCYTE CORPnote 0.375%11/1 | $36,000 | -85.8% | 20,000 | -88.2% | 0.00% | – | |
| INCYTE CORPnote 1.250%11/1 | $76,000 | +20.6% | 41,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $4,000 | -55.6% | 576 | -67.6% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $29,000 | -40.8% | 2,086 | -40.8% | 0.00% | – |
| IRT | INDEPENDENCE RLTY TR INC | $29,000 | +3.6% | 3,020 | 0.0% | 0.00% | – | |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $218,000 | -49.7% | 4,969 | -50.8% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $59,000 | -49.1% | 4,650 | -47.7% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $19,000 | -79.1% | 494 | -78.9% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $10,000 | +400.0% | 374 | +379.5% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| CPI | INDEXIQ ETF TRiq real rtn etf | $88,000 | -2.2% | 3,292 | 0.0% | 0.00% | – | |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | – | 4 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $220,000 | -37.0% | 15,791 | -23.6% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATION | $276,000 | +5.7% | 13,994 | -21.3% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $39,000 | +21.9% | 2,000 | -9.1% | 0.00% | – |
| III | Sell | INFORMATION SERVICES GROUP I | $8,000 | -66.7% | 2,081 | -62.9% | 0.00% | – |
| IFON | Buy | INFOSONICS CORP | $0 | – | 19 | +850.0% | 0.00% | – |
| NPD | Sell | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | -100.0% | 121 | -85.7% | 0.00% | – |
| CHA | Buy | CHINA TELECOM CORP LTD | $46,000 | +35.3% | 718 | +23.6% | 0.00% | – |
| HIFR | New | INFRAREIT INC | $14,000 | – | 491 | +100.0% | 0.00% | – |
| IRC | Sell | INLAND REAL ESTATE CORP | $336,000 | -56.9% | 31,425 | -55.9% | 0.00% | -100.0% |
| CNTF | New | CHINA TECHFAITH WIRLS COMM Tsponsored adr | $0 | – | 200 | +100.0% | 0.00% | – |
| IOSP | Buy | INNOSPEC INC | $368,000 | +20.7% | 7,940 | +10.8% | 0.00% | – |
| IPHI | Sell | INPHI CORP | $33,000 | -66.7% | 1,858 | -65.4% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $129,000 | -32.1% | 19,247 | -21.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $408,000 | -43.5% | 7,239 | -41.5% | 0.00% | -100.0% |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $101,000 | -65.2% | 4,668 | -62.0% | 0.00% | – |
| NSPR | Buy | INSPIREMD INC | $0 | -100.0% | 1,317 | +18.6% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $11,000 | -57.7% | 469 | -68.1% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $21,000 | – | 3,800 | +100.0% | 0.00% | – |
| INOV | New | INOVALON HLDGS INC | $16,000 | – | 536 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $300,000 | +9.1% | 8,995 | +50.8% | 0.00% | – |
| Sell | INSULET CORPnote 2.000% 6/1 | $6,000 | -98.8% | 6,000 | -98.6% | 0.00% | – | |
| IHT | New | INNSUITES HOSPITALITY TRsh ben int | $0 | – | 100 | +100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $132,000 | +22.2% | 2,141 | +8.8% | 0.00% | – |
| Sell | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $65,000 | -90.4% | 56,000 | -91.2% | 0.00% | -100.0% | |
| CPHI | New | CHINA PHARMA HLDGS INC | $1,000 | – | 1,500 | +100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $36,000 | +100.0% | 448 | +101.8% | 0.00% | – |
| ZNH | New | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | – | 22 | +100.0% | 0.00% | – |
| Sell | INTEL CORPsdcv 3.250% 8/0 | $95,000 | -73.8% | 60,000 | -71.2% | 0.00% | – | |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $1,000 | – | 234 | +100.0% | 0.00% | – |
| IQNT | Sell | INTELIQUENT INC | $30,000 | -73.2% | 1,933 | -66.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $252,000 | +117.2% | 7,747 | +83.6% | 0.00% | – |
| ININ | Sell | INTERACTIVE INTELLIGENCE GRO | $64,000 | -81.5% | 1,548 | -78.6% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $2,000 | -50.0% | 475 | -59.7% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $4,000 | – | 1,906 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $39,000 | -15.2% | 980 | -16.2% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $95,000 | +216.7% | 88,000 | +225.9% | 0.00% | – | |
| TILE | Sell | INTERFACE INC | $432,000 | -44.3% | 20,779 | -55.9% | 0.00% | -100.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $251,000 | +93.1% | 2,626 | +35.8% | 0.00% | – |
| CEA | New | CHINA EASTN AIRLS LTDspon adr cl h | $5,000 | – | 165 | +100.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $13,000 | – | 2,924 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $144,000 | -26.2% | 14,045 | -42.7% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $22,000 | +83.3% | 1,141 | +70.8% | 0.00% | – |
| CBAK | Sell | CHINA BAK BATTERY INC | $0 | -100.0% | 51 | -94.4% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $5,000 | – | 692 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $336,000 | -39.0% | 8,917 | -34.9% | 0.00% | – |
| GLG | CHINA COML CR INC | $1,000 | 0.0% | 324 | 0.0% | 0.00% | – | |
| CREG | Sell | CHINA RECYCLING ENERGY CORP | $0 | -100.0% | 20 | -97.6% | 0.00% | – |
| BORNY | Sell | CHINA NEW BORUN CORPadr | $1,000 | -66.7% | 462 | -82.3% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $43,000 | -50.0% | 3,522 | -38.6% | 0.00% | – |
| PTNT | INTERNET PATENTS CORP | $21,000 | -4.5% | 8,000 | 0.0% | 0.00% | – | |
| DWSN | Exit | DAWSON GEOPHYSICAL CO | $0 | – | -5,917 | -100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCput | $223,000 | -5.1% | 10,100 | -10.6% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $241,000 | +183.5% | 16,800 | +184.7% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $102,000 | -80.1% | 3,957 | -85.7% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $8,000 | -72.4% | 853 | -64.7% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $115,000 | -78.6% | 2,500 | -77.3% | 0.00% | – |
| INTEROIL CORPnote 2.750%11/1 | $37,000 | 0.0% | 37,000 | 0.0% | 0.00% | – | ||
| IILG | Sell | INTERVAL LEISURE GROUP INC | $272,000 | -40.2% | 10,359 | -52.5% | 0.00% | – |
| IVAC | Sell | INTEVAC INC | $36,000 | -56.6% | 5,790 | -45.9% | 0.00% | – |
| INTL | Sell | INTL FCSTONE INC | $35,000 | -47.8% | 1,209 | -63.4% | 0.00% | – |
| ITCI | Sell | INTRA CELLULAR THERAPIES INC | $74,000 | -14.9% | 3,092 | -37.3% | 0.00% | – |
| IL | Sell | INTRALINKS HLDGS INC | $187,000 | -36.4% | 18,125 | -26.4% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $495,000 | -83.3% | 28,000 | -84.7% | 0.00% | -100.0% |
| IVC | Sell | INVACARE CORP | $33,000 | -90.3% | 1,699 | -91.6% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $13,000 | -70.5% | 1,185 | -65.9% | 0.00% | – |
| IIN | New | INTRICON CORP | $0 | – | 48 | +100.0% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $24,000 | +140.0% | 2,062 | +179.8% | 0.00% | – |
| XON | New | INTREXON CORPcall | $150,000 | – | 3,300 | +100.0% | 0.00% | – |
| XON | New | INTREXON CORPput | $9,000 | – | 200 | +100.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $383,000 | -20.2% | 25,195 | -14.7% | 0.00% | – |
| INVN | Buy | INVENSENSE INCcall | $370,000 | +0.8% | 24,300 | +7.5% | 0.00% | – |
| INVN | Buy | INVENSENSE INCput | $456,000 | +310.8% | 30,000 | +341.2% | 0.00% | – |
| CVR | New | CHICAGO RIVET & MACH CO | $1,000 | – | 24 | +100.0% | 0.00% | – |
| VKQ | INVESCO MUN TR | $4,000 | +33.3% | 275 | 0.0% | 0.00% | – | |
| VGM | INVESCO TR INVT GRADE MUNS | $235,000 | +0.9% | 17,500 | 0.0% | 0.00% | – | |
| VMO | INVESCO MUN OPPORTUNITY TR | $175,000 | +1.2% | 13,458 | 0.0% | 0.00% | – | |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $0 | – | 1 | +100.0% | 0.00% | – |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $15,000 | – | 1,186 | +100.0% | 0.00% | – |
| ITG | Sell | INVESTMENT TECHNOLOGY GRP NE | $498,000 | -32.7% | 16,445 | -53.7% | 0.00% | -100.0% |
| IRET | Sell | INVESTORS REAL ESTATE TRsh ben int | $356,000 | -39.9% | 47,320 | -34.6% | 0.00% | -100.0% |
| NVTA | New | INVITAE CORP | $2,000 | – | 128 | +100.0% | 0.00% | – |
| IO | Sell | ION GEOPHYSICAL CORP | $125,000 | -61.3% | 57,498 | -51.2% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | – | 40 | -18.4% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $264,000 | -16.5% | 27,095 | -16.1% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $399,000 | +7.3% | 12,190 | +13.7% | 0.00% | – |
| IRM | New | IRON MTN INC NEWcall | $171,000 | – | 4,690 | +100.0% | 0.00% | – |
| IRM | New | IRON MTN INC NEWput | $204,000 | – | 5,600 | +100.0% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $33,000 | -96.1% | 2,900 | -96.1% | 0.00% | -100.0% |
| EWO | Buy | ISHARESaustria capd etf | $47,000 | +235.7% | 3,000 | +225.7% | 0.00% | – |
| HYXU | New | ISHARESgl hgyl cp etf | $12,000 | – | 243 | +100.0% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EMHY | Sell | ISHARESem hghyl bd etf | $27,000 | -95.5% | 552 | -95.7% | 0.00% | -100.0% |
| EWK | Sell | ISHARESbelgium capd etf | $2,000 | -88.2% | 94 | -91.2% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $40,000 | -28.6% | 968 | -27.3% | 0.00% | – |
| RING | ISHARESglb gld minr etf | $265,000 | -0.7% | 35,798 | 0.0% | 0.00% | – | |
| CHEV | New | CHEVIOT FINL CORP NEW | $3,000 | – | 206 | +100.0% | 0.00% | – |
| CPK | Sell | CHESAPEAKE UTILS CORP | $73,000 | -53.2% | 1,450 | -53.9% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $21,000 | -71.6% | 337 | -73.4% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $230,000 | +59.7% | 252,000 | +58.5% | 0.00% | – | |
| ACWV | ISHAREScntry min vl etf | $210,000 | +4.5% | 2,926 | 0.0% | 0.00% | – | |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $55,000 | -40.9% | 57,000 | -40.6% | 0.00% | – | |
| CHKLQ | Sell | CHESAPEAKE ENERGY CORPpfd conv | $2,000 | -95.8% | 18 | -96.6% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $10,000 | -41.2% | 202 | -43.9% | 0.00% | – |
| BKF | Sell | ISHARESmsci bric indx | $63,000 | 0.0% | 1,740 | -3.2% | 0.00% | – |
| CHMI | CHERRY HILL MTG INVT CORP | $39,000 | -2.5% | 2,188 | 0.0% | 0.00% | – | |
| CHKE | Sell | CHEROKEE INC DEL NEW | $4,000 | -20.0% | 228 | -13.6% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $23,000 | +155.6% | 959 | +137.4% | 0.00% | – |
| EWD | Sell | ISHARESmsci sweden etf | $82,000 | -11.8% | 2,455 | -16.4% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $56,000 | -42.9% | 7,408 | -48.3% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $357,000 | -42.7% | 11,351 | -44.1% | 0.00% | -100.0% |
| CHE | Sell | CHEMED CORP NEW | $308,000 | -20.8% | 2,581 | -29.8% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $43,000 | -60.2% | 5,385 | -65.4% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $22,000 | -69.0% | 993 | -67.8% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $442,000 | -37.7% | 8,956 | -36.5% | 0.00% | -100.0% |
| CKP | Sell | CHECKPOINT SYS INC | $329,000 | -39.0% | 30,320 | -22.6% | 0.00% | – |
| CLDT | Sell | CHATHAM LODGING TR | $184,000 | -36.3% | 6,267 | -37.1% | 0.00% | – |
| EWH | Sell | ISHAREScall | $498,000 | -85.6% | 22,700 | -86.5% | 0.00% | -100.0% |
| CCF | Sell | CHASE CORP | $16,000 | -82.6% | 368 | -85.6% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $74,000 | -40.3% | 6,449 | -40.5% | 0.00% | – |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $67,000 | +19.6% | 555 | +23.3% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $15,000 | – | 154 | +100.0% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $261,000 | +19.7% | 7,452 | +17.3% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $79,000 | -65.2% | 8,224 | -21.7% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| CSG | Sell | CHAMBERS STR PPTYS | $253,000 | -58.0% | 32,084 | -57.1% | 0.00% | -100.0% |
| CEVA | New | CEVA INCcall | $235,000 | – | 11,000 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $48,000 | -69.0% | 2,238 | -73.8% | 0.00% | – |
| CERS | Sell | CERUS CORP | $72,000 | -63.3% | 17,374 | -44.7% | 0.00% | – |
| CVO | Sell | CENVEO INC | $155,000 | -34.3% | 72,280 | -35.7% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $5,000 | -98.3% | 243 | -98.6% | 0.00% | – |
| IXP | Sell | ISHARES TR | $87,000 | -1.1% | 1,423 | -3.1% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 75 | +100.0% | 0.00% | – |
| IXG | Sell | ISHARES TRglobal finls etf | $31,000 | -73.3% | 552 | -73.2% | 0.00% | – |
| JPXN | Buy | ISHARES TRjapan lg-cap etf | $27,000 | +28.6% | 497 | +13.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 42 | -95.3% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $41,000 | -45.3% | 1,042 | -44.2% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $15,000 | – | 687 | +100.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $11,000 | -98.5% | 1,011 | -98.7% | 0.00% | -100.0% |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $29,000 | -6.5% | 1,062 | -9.6% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $31,000 | – | 14,851 | +21423.2% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $27,000 | -64.9% | 2,283 | -64.9% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $306,000 | -48.1% | 15,000 | -40.5% | 0.00% | -100.0% |
| CNCOY | New | CENCOSUD S Asponsored ads | $123,000 | – | 17,483 | +100.0% | 0.00% | – |
| CLTX | Buy | CELSUS THERAPEUTICS PLCsponsored adr ne | $1,000 | 0.0% | 761 | +153.7% | 0.00% | – |
| ICEL | Sell | CELLULAR DYNAMICS INTL INC | $9,000 | -25.0% | 532 | -71.7% | 0.00% | – |
| IGN | Buy | ISHARES TRna tec multm etf | $39,000 | +5.4% | 1,021 | +2.6% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $8,000 | 0.0% | 2,888 | -17.7% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $2,000 | – | 50 | +100.0% | 0.00% | – |
| CLDN | Buy | CELLADON CORP | $96,000 | -1.0% | 5,049 | +1.7% | 0.00% | – |
| CLDX | New | CELLDEX THERAPEUTICS INC NEWput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $79,000 | +3.9% | 1,025 | +2.4% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $251,000 | +23.0% | 1,745 | +18.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | -100.0% | 160 | 0.0% | 0.00% | – | |
| SHIP | Exit | SEANERGY MARITIME HLDGS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CGIPQ | Sell | CELADON GROUP INC | $87,000 | -56.9% | 3,229 | -63.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $3,000 | +50.0% | 3,363 | +18.6% | 0.00% | – |
| IWO | Sell | ISHARES TRcall | $273,000 | -90.3% | 1,800 | -90.9% | 0.00% | -100.0% |
| IWO | Sell | ISHARES TRput | $470,000 | -35.3% | 3,100 | -39.2% | 0.00% | -100.0% |
| CDR | Sell | CEDAR REALTY TRUST INC | $262,000 | -47.9% | 34,966 | -48.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $509,000 | +5.2% | 3,774 | +6.4% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $450,000 | -26.1% | 5,549 | -28.6% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $36,000 | -82.8% | 485 | -81.6% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $85,000 | +66.7% | 7,251 | +60.1% | 0.00% | – |
| IYJ | Buy | ISHARES TRu.s. inds etf | $113,000 | +2.7% | 1,049 | +1.8% | 0.00% | – |
| CPRX | New | CATALYST PHARM PARTNERS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $48,000 | -28.4% | 534 | -27.1% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $427,000 | -59.1% | 13,704 | -63.4% | 0.00% | -100.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $191,000 | +36.4% | 1,823 | +34.3% | 0.00% | – |
| UAMY | Exit | UNITED STATES ANTIMONY CORP | $0 | – | -271 | -100.0% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $15,000 | -60.5% | 1,943 | -39.7% | 0.00% | – |
| ROX | New | CASTLE BRANDS INC | $1,000 | – | 552 | +100.0% | 0.00% | – |
| ILCV | Buy | ISHARESmrngstr lg-cp vl | $216,000 | +35.0% | 2,573 | +37.8% | 0.00% | – |
| ISHG | ISHARES3yrtb etf | $6,000 | -14.3% | 82 | 0.0% | 0.00% | – | |
| WOOD | ISHARESgl timb fore etf | $6,000 | 0.0% | 105 | 0.0% | 0.00% | – | |
| CASLQ | Sell | CASTLE A M & CO | $41,000 | -75.9% | 11,013 | -48.4% | 0.00% | – |
| EMIF | New | ISHARESemgr mkt inf etf | $7,000 | – | 210 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARESgl clean ene etf | $67,000 | +123.3% | 5,668 | +83.5% | 0.00% | – |
| CASS | Sell | CASS INFORMATION SYS INC | $48,000 | -58.6% | 859 | -60.7% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $17,000 | +13.3% | 11,499 | 0.0% | 0.00% | – | |
| CSH | Sell | CASH AMER INTL INC | $343,000 | -47.8% | 14,721 | -49.3% | 0.00% | -100.0% |
| IMCG | Buy | ISHARESmrgstr md cp grw | $64,000 | +8.5% | 384 | +0.5% | 0.00% | – |
| NYF | Sell | ISHARESny amtfre mu etf | $95,000 | -29.6% | 849 | -29.8% | 0.00% | – |
| IGF | Buy | ISHARESglb infrastr etf | $363,000 | +90.1% | 8,679 | +91.5% | 0.00% | – |
| IMCV | ISHARESmrgstr md cp val | $116,000 | +0.9% | 920 | 0.0% | 0.00% | – | |
| AIA | Sell | ISHARESasia 50 etf | $6,000 | -76.0% | 124 | -76.3% | 0.00% | – |
| IFAS | ISHARESasia dev re etf | $20,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARESintl dev re etf | $35,000 | -59.3% | 1,119 | -60.8% | 0.00% | – |
| IEUS | ISHARESdevsmcp exna etf | $9,000 | +12.5% | 199 | 0.0% | 0.00% | – | |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $234,000 | +0.9% | 42,588 | -26.2% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $11,000 | -95.0% | 794 | -94.7% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $10,000 | -65.5% | 1,990 | -64.4% | 0.00% | – |
| USRT | Buy | ISHARESreal est 50 etf | $12,000 | +33.3% | 241 | +20.5% | 0.00% | – |
| REZ | Sell | ISHARESresid rl est cap | $4,000 | -66.7% | 71 | -64.5% | 0.00% | – |
| DSI | Buy | ISHARESmsci kld400 soc | $89,000 | +25.4% | 1,157 | +25.1% | 0.00% | – |
| MBB | Sell | ISHARESmbs etf | $175,000 | -54.3% | 1,586 | -54.7% | 0.00% | – |
| GBF | ISHARESgov/cred bd etf | $23,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| GVI | Buy | ISHARESintrm gov/cr etf | $30,000 | +233.3% | 266 | +241.0% | 0.00% | – |
| USIG | Sell | ISHAREScore us cr bd | $296,000 | -6.6% | 2,617 | -7.8% | 0.00% | – |
| TLH | Buy | ISHARES10-20 yr trs etf | $240,000 | +75.2% | 1,728 | +71.3% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $39,000 | -53.0% | 4,675 | -57.1% | 0.00% | – |
| ISCV | Buy | ISHARESmrning sm cp etf | $161,000 | +5.2% | 1,228 | +3.2% | 0.00% | – |
| JXI | ISHARESglob utilits etf | $12,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| EXI | Buy | ISHARESglob indstrl etf | $18,000 | +500.0% | 244 | +454.5% | 0.00% | – |
| KXI | Buy | ISHARESglb cnsm stp etf | $502,000 | +152.3% | 5,483 | +146.4% | 0.00% | – |
| RXI | ISHARESglb cns disc etf | $277,000 | +6.1% | 3,066 | 0.0% | 0.00% | – | |
| CRZO | Sell | CARRIZO OIL & GAS INC | $326,000 | -60.9% | 6,594 | -67.1% | 0.00% | -100.0% |
| IAT | Sell | ISHARESus regnl bks etf | $23,000 | -99.3% | 665 | -99.3% | 0.00% | -100.0% |
| IAK | New | ISHARESu.s. insrnce etf | $5,000 | – | 101 | +100.0% | 0.00% | – |
| SUSA | Buy | ISHARESusa esg slct etf | $235,000 | +8.3% | 2,739 | +8.5% | 0.00% | – |
| CSV | Sell | CARRIAGE SVCS INC | $33,000 | -51.5% | 1,389 | -57.2% | 0.00% | – |
| IHE | Buy | ISHARESu.s. pharma etf | $25,000 | +66.7% | 143 | +43.0% | 0.00% | – |
| IEZ | Sell | ISHARESus oil eq&sv etf | $51,000 | -42.7% | 1,079 | -39.2% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $179,000 | -30.6% | 5,325 | -45.7% | 0.00% | – |
| ENZL | Buy | ISHARESnw zealnd cp etf | $362,000 | +704.4% | 9,026 | +705.2% | 0.00% | – |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $382,000 | -37.0% | 35,113 | -17.2% | 0.00% | -100.0% |
| EUFN | Buy | ISHARESmsci euro fl etf | $72,000 | +118.2% | 3,115 | +109.6% | 0.00% | – |
| IWX | ISHARESrus tp200 vl etf | $402,000 | -2.7% | 9,318 | 0.0% | 0.00% | – | |
| IWY | Buy | ISHARESrus tp200 gr etf | $47,000 | +34.3% | 902 | +28.5% | 0.00% | – |
| IWL | ISHARESrus top 200 etf | $6,000 | 0.0% | 121 | 0.0% | 0.00% | – | |
| INDY | Buy | ISHARESindia 50 etf | $17,000 | +183.3% | 557 | +169.1% | 0.00% | – |
| EPU | Sell | ISHARESall peru cap etf | $39,000 | -96.0% | 1,375 | -95.4% | 0.00% | -100.0% |
| CTRE | Sell | CARETRUST REIT INC | $105,000 | -21.6% | 7,712 | -29.2% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $100,000 | -9.1% | 5,120 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $16,000 | -11.1% | 800 | 0.0% | 0.00% | – | |
| QLTA | Sell | ISHARES TRa rate cp bd etf | $2,000 | -96.3% | 40 | -96.2% | 0.00% | – |
| CACGW | Exit | CHART ACQUISITION CORPcall | $0 | – | -594,000 | -100.0% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $13,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| EWGS | ISHARES TRmsci germny etf | $48,000 | +4.3% | 1,222 | 0.0% | 0.00% | – | |
| EIRL | Buy | ISHARES TRireland capd etf | $165,000 | +103.7% | 4,424 | +87.5% | 0.00% | – |
| EDEN | New | ISHARES TRmsci denmrk etf | $54,000 | – | 1,030 | +100.0% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $300,000 | +10.7% | 59,600 | +52.8% | 0.00% | – |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $33,000 | -99.8% | 646 | -99.8% | 0.00% | -100.0% |
| CECO | Buy | CAREER EDUCATION CORPcall | $71,000 | -22.0% | 14,200 | +8.4% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fac | $22,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| SIZE | New | ISHARES TRmsci usaszefct | $2,000 | – | 30 | +100.0% | 0.00% | – |
| IXUS | ISHARES TRcore mscitotal | $40,000 | +2.6% | 725 | 0.0% | 0.00% | – | |
| CRCM | Sell | CARE COM INC | $3,000 | -66.7% | 419 | -63.0% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $146,000 | +6.6% | 3,892 | +10.0% | 0.00% | – |
| JVA | Exit | COFFEE HLDGS INC | $0 | – | -190 | -100.0% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $245,000 | -29.8% | 6,314 | -45.7% | 0.00% | – |
| HEWG | New | ISHARES TRhdg msci germn | $449,000 | – | 15,720 | +100.0% | 0.00% | – |
| HEFA | New | ISHARES TRhdg msci eafe | $62,000 | – | 2,235 | +100.0% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $237,000 | -58.3% | 16,896 | -75.1% | 0.00% | -100.0% |
| ISRL | Sell | ISRAMCO INC | $10,000 | -54.5% | 71 | -55.1% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $12,000 | – | 1,298 | +100.0% | 0.00% | – |
| IVH | New | IVY HIGH INC OPPORTUNITIES F | $5,000 | – | 305 | +100.0% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $84,000 | -73.3% | 6,868 | -72.5% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $26,000 | -85.8% | 2,713 | -87.9% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $8,000 | -84.3% | 747 | -84.5% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $94,000 | -65.1% | 4,706 | -65.4% | 0.00% | – |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $14,000 | – | 1,237 | +100.0% | 0.00% | – |
| JAKK | Sell | JAKKS PAC INC | $11,000 | -52.2% | 1,619 | -52.3% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $14,000 | -69.6% | 1,021 | -66.0% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $30,000 | -3.2% | 527 | -6.1% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCcall | $79,000 | +1216.7% | 4,600 | +1050.0% | 0.00% | – |
| JNS | New | JANUS CAP GROUP INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| New | JANUS CAP GROUP INCnote 0.750% 7/1 | $2,000 | – | 1,000 | +100.0% | 0.00% | – | |
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $14,000 | +600.0% | 1,423 | +480.8% | 0.00% | – |
| CRDC | New | CARDICA INC | $2,000 | – | 3,450 | +100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPput | $0 | – | -11,600 | -100.0% | 0.00% | – |
| JMI | Sell | JAVELIN MTG INVT CORP | $1,000 | -95.7% | 188 | -91.5% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $114,000 | +132.7% | 113,000 | +140.4% | 0.00% | – | |
| STAY | Exit | EXTENDED STAY AMER INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $79,000 | +19.7% | 20,000 | 0.0% | 0.00% | – | ||
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $11,000 | -15.4% | 2,215 | -16.6% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $96,000 | -86.3% | 3,761 | -89.4% | 0.00% | -100.0% |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $90,000 | +2150.0% | 3,500 | +1650.0% | 0.00% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDput | $82,000 | – | 3,200 | +100.0% | 0.00% | – |
| HEQ | Buy | JOHN HANCOCK HDG EQ & INC FD | $25,000 | 0.0% | 1,557 | +0.5% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $23,000 | -58.2% | 34,655 | -52.6% | 0.00% | – |
| CAPN | New | CAPNIA INC | $7,000 | – | 1,156 | +100.0% | 0.00% | – |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $11,000 | -60.7% | 317 | -64.7% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 35 | +100.0% | 0.00% | – |
| JONE | Sell | JONES ENERGY INC | $9,000 | -64.0% | 1,014 | -53.2% | 0.00% | – |
| JMG | New | JOURNAL MEDIA GROUP INC | $4,000 | – | 457 | +100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCmtnf 6.500% 3/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| CLACU | Sell | CAPITOL ACQUISITION CORP IIunit 05/15/2016 | $12,000 | -98.8% | 1,169 | -98.8% | 0.00% | -100.0% |
| JCOM | Sell | J2 GLOBAL INC | $282,000 | -73.0% | 4,285 | -74.6% | 0.00% | -100.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $61,000 | +238.9% | 53,000 | +231.2% | 0.00% | – | |
| CLACW | New | CAPITOL ACQUISITION CORP IIcall | $51,000 | – | 49,000 | +100.0% | 0.00% | – |
| JUNO | New | JUNO THERAPEUTICS INC | $394,000 | – | 6,500 | +100.0% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $268,000 | -28.0% | 21,895 | -31.4% | 0.00% | – |
| CPTA | New | CAPITALA FIN CORP | $2,000 | – | 132 | +100.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $0 | -100.0% | 5 | -93.9% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $117,000 | -26.9% | 4,504 | -29.8% | 0.00% | – |
| CBF | Sell | CAPITAL BK FINL CORP | $261,000 | -20.7% | 9,454 | -23.1% | 0.00% | – |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $499,000 | +16.3% | 30,332 | +14.4% | 0.00% | – |
| KLXI | Buy | KLX INC | $170,000 | +37.1% | 4,428 | +47.2% | 0.00% | – |
| KMG | Sell | KMG CHEMICALS INC | $16,000 | -57.9% | 610 | -67.5% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $28,000 | -9.7% | 2,059 | -5.7% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $83,000 | -9.8% | 5,454 | -25.4% | 0.00% | – |
| KAI | Sell | KADANT INC | $331,000 | -10.8% | 6,300 | -27.6% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $123,000 | +925.0% | 9,912 | +1032.8% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCcall | $32,000 | – | 2,600 | +100.0% | 0.00% | – |
| KNDI | New | KANDI TECHNOLOGIES GROUP INCput | $217,000 | – | 17,500 | +100.0% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $83,000 | -41.5% | 1,799 | -38.9% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $82,000 | -38.3% | 5,027 | -41.2% | 0.00% | – |
| CPLA | New | CAPELLA EDUCATION COMPANY | $156,000 | – | 2,403 | +100.0% | 0.00% | – |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $462,000 | +34.7% | 15,094 | +64.6% | 0.00% | – |
| KATE | New | KATE SPADE & COcall | $244,000 | – | 7,300 | +100.0% | 0.00% | – |
| KATE | New | KATE SPADE & COput | $107,000 | – | 3,200 | +100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $1,000 | – | 96 | +100.0% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $52,000 | -11.9% | 2,125 | +0.7% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $27,000 | +80.0% | 895 | +117.2% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $252,000 | +171.0% | 7,677 | +181.2% | 0.00% | – |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -34 | -100.0% | 0.00% | – |
| KCAP | KCAP FINL INC | $116,000 | -0.9% | 17,170 | 0.0% | 0.00% | – | |
| KRNY | Sell | KEARNY FINL CORP | $14,000 | -61.1% | 984 | -62.5% | 0.00% | – |
| KELYA | Sell | KELLY SVCS INCcl a | $383,000 | -42.9% | 21,959 | -44.3% | 0.00% | -100.0% |
| KEM | Sell | KEMET CORP | $129,000 | -37.7% | 31,345 | -36.2% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $468,000 | +532.4% | 13,898 | +567.5% | 0.00% | – |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $140,000 | -59.4% | 5,332 | -60.8% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $331,000 | +4.4% | 25,972 | +16.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $59,000 | -99.4% | 1,752 | -99.6% | 0.00% | -100.0% |
| KEQU | New | KEWAUNEE SCIENTIFIC CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $155,000 | -24.4% | 85,430 | -30.6% | 0.00% | – |
| KTCC | Sell | KEY TRONICS CORP | $27,000 | -6.9% | 2,506 | -31.8% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $1,000 | -50.0% | 487 | +9.9% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $503,000 | -80.7% | 13,550 | -82.4% | 0.00% | -100.0% |
| KEYW | Sell | KEYW HLDG CORP | $10,000 | -23.1% | 1,220 | -2.6% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $175,000 | -47.0% | 7,815 | -43.0% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $112,000 | -34.5% | 10,642 | -43.3% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $283,000 | +67.5% | 20,003 | +42.1% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $121,000 | -40.4% | 3,048 | -40.0% | 0.00% | – |
| CAMBW | New | CAMBRIDGE CAP ACQUISITION COcall | $0 | – | 1,343 | +100.0% | 0.00% | – |
| ABCD | New | CAMBIUM LEARNING GRP INC | $1,000 | – | 178 | +100.0% | 0.00% | – |
| 5101PS | Buy | CAMAC ENERGY INC | $0 | – | 483 | +6800.0% | 0.00% | – |
| KIN | Sell | KINDRED BIOSCIENCES INC | $4,000 | -69.2% | 574 | -68.1% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $209,000 | +29.0% | 8,823 | -0.8% | 0.00% | – |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| KIRK | Sell | KIRKLANDS INC | $29,000 | -79.7% | 1,249 | -79.3% | 0.00% | – |
| KITE | New | KITE PHARMA INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| KITE | New | KITE PHARMA INCput | $323,000 | – | 5,600 | +100.0% | 0.00% | – |
| KRG | Sell | KITE RLTY GROUP TR | $431,000 | -57.4% | 15,259 | -56.7% | 0.00% | -100.0% |
| KNL | Sell | KNOLL INC | $474,000 | -24.2% | 20,219 | -31.5% | 0.00% | -100.0% |
| KN | Sell | KNOWLES CORP | $184,000 | -29.2% | 9,556 | -13.5% | 0.00% | – |
| KNMCY | Buy | KONAMI CORPsponsored adr | $12,000 | +33.3% | 651 | +38.8% | 0.00% | – |
| KONAQ | Sell | KONA GRILL INC | $4,000 | 0.0% | 155 | -12.4% | 0.00% | – |
| KZ | Sell | KONGZHONG CORPsponsored adr | $0 | -100.0% | 7 | -98.5% | 0.00% | – |
| KOPN | Sell | KOPIN CORP | $54,000 | -62.5% | 15,293 | -61.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $295,000 | -44.3% | 14,993 | -26.6% | 0.00% | – |
| KEF | Buy | KOREA EQUITY FD INC | $29,000 | 0.0% | 3,848 | +0.4% | 0.00% | – |
| KWEB | Sell | KRANESHARES TRcsi chi internet | $3,000 | -70.0% | 100 | -66.7% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $138,000 | -18.3% | 18,450 | -40.6% | 0.00% | – |
| CALD | Sell | CALLIDUS SOFTWARE INC | $50,000 | -65.8% | 3,948 | -55.9% | 0.00% | – |
| ELY | Sell | CALLAWAY GOLF CO | $230,000 | -47.6% | 24,156 | -57.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $20,000 | -51.2% | 3,508 | -57.0% | 0.00% | – |
| KRA | Sell | KRATON PERFORMANCE POLYMERS | $347,000 | -50.0% | 17,136 | -48.6% | 0.00% | -100.0% |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $422,000 | -28.0% | 21,078 | -28.9% | 0.00% | -100.0% |
| CALX | Sell | CALIX INC | $28,000 | -65.9% | 3,322 | -59.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $212,000 | +606.7% | 12,961 | +780.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $243,000 | -44.4% | 15,560 | -48.5% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $34,000 | +17.2% | 611 | -0.5% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $297,000 | -4.8% | 5,924 | -34.2% | 0.00% | – |
| KYTH | New | KYTHERA BIOPHARMACEUTICALS Icall | $70,000 | – | 1,400 | +100.0% | 0.00% | – |
| LCNB | Sell | LCNB CORP | $27,000 | -30.8% | 1,754 | -32.6% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $150,000 | +2.7% | 4,094 | -7.7% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $97,000 | -12.6% | 6,785 | -7.3% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $359,000 | +61.7% | 10,865 | +52.4% | 0.00% | – |
| LEJU | New | LEJU HLDGS LTDsponsored ads | $0 | – | 10 | +100.0% | 0.00% | – |
| LGIH | Sell | LGI HOMES INC | $14,000 | -62.2% | 838 | -66.9% | 0.00% | – |
| LMIA | Sell | LMI AEROSPACE INC | $64,000 | -48.8% | 5,288 | -40.3% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $140,000 | +4.5% | 8,326 | +4.6% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $195,000 | -63.7% | 4,431 | -63.2% | 0.00% | – |
| GNSS | LRAD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| LRE | Sell | LRR ENERGY LP | $2,000 | -71.4% | 259 | -72.4% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $97,000 | -64.7% | 2,350 | -73.1% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $81,000 | -28.9% | 9,924 | -41.4% | 0.00% | – |
| LTC | Sell | LTC PPTYS INC | $192,000 | -73.4% | 4,166 | -75.1% | 0.00% | -100.0% |
| CCC | Sell | CALGON CARBON CORP | $350,000 | -42.1% | 16,627 | -43.0% | 0.00% | -100.0% |
| LJPC | New | LA JOLLA PHARMACEUTICAL CO | $0 | – | 18 | +100.0% | 0.00% | – |
| LZB | Sell | LA Z BOY INC | $409,000 | -41.5% | 14,565 | -44.0% | 0.00% | -100.0% |
| CVGW | Sell | CALAVO GROWERS INC | $326,000 | -17.3% | 6,337 | -24.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGScall | $13,000 | – | 100 | +100.0% | 0.00% | – |
| CAMP | Sell | CALAMP CORP | $98,000 | -68.6% | 6,013 | -64.7% | 0.00% | – |
| LADR | Sell | LADDER CAP CORPcl a | $38,000 | -57.8% | 2,067 | -54.9% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $22,000 | -78.0% | 5,756 | -77.2% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $19,000 | – | 23,813 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $125,000 | -44.7% | 10,905 | -43.6% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $56,000 | -60.0% | 1,397 | -56.5% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $2,000 | – | 178 | +100.0% | 0.00% | – |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $364,000 | -3.7% | 32,413 | -2.0% | 0.00% | – |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $181,000 | +88.5% | 151,000 | +106.8% | 0.00% | – | |
| Buy | LAM RESEARCH CORPnote 1.250% 5/1 | $145,000 | -0.7% | 110,000 | +6.8% | 0.00% | – | |
| LAMR | New | LAMAR ADVERTISING CO NEWcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $366,000 | -46.0% | 3,853 | -46.8% | 0.00% | -100.0% |
| LNDC | Sell | LANDEC CORP | $25,000 | -63.8% | 1,777 | -64.1% | 0.00% | – |
| LDR | New | LANDAUER INC | $5,000 | – | 145 | +100.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $5,000 | – | 186 | +100.0% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $429,000 | -62.8% | 11,945 | -44.1% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEWcall | $246,000 | -83.5% | 6,870 | -75.2% | 0.00% | -100.0% |
| LCI | Buy | LANNET INC | $219,000 | +1052.6% | 3,234 | +625.1% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $19,000 | -99.1% | 1,458 | -99.3% | 0.00% | -100.0% |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $183,000 | -45.0% | 13,685 | -45.3% | 0.00% | – |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $87,000 | +3.6% | 9,907 | +9.3% | 0.00% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $149,000 | +223.9% | 18,351 | +377.6% | 0.00% | – |
| LDF | Buy | LATIN AMERN DISCOVERY FD INC | $32,000 | +33.3% | 3,239 | +46.5% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $224,000 | -6.7% | 35,234 | +1.5% | 0.00% | – |
| HRG | Exit | HARBINGER GROUP INC | $0 | – | -25,102 | -100.0% | 0.00% | – |
| USDP | Exit | USD PARTNERS LP | $0 | – | -74 | -100.0% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $196,000 | +1125.0% | 15,108 | +1130.3% | 0.00% | – |
| LAWS | New | LAWSON PRODS INC | $1,000 | – | 23 | +100.0% | 0.00% | – |
| LAYN | Sell | LAYNE CHRISTENSEN CO | $70,000 | -68.0% | 14,091 | -38.5% | 0.00% | – |
| LGI | Buy | LAZARD GLB TTL RET&INCM FD I | $18,000 | +12.5% | 1,100 | +10.6% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $18,000 | +500.0% | 1,419 | +474.5% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $18,000 | -68.4% | 8,164 | -33.3% | 0.00% | – |
| LEE | Sell | LEE ENTERPRISES INC | $133,000 | -45.9% | 41,860 | -37.4% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $61,000 | -4.7% | 3,827 | +0.4% | 0.00% | – |
| LGCY | Sell | LEGACY RESVS LPunit lp int | $441,000 | -74.2% | 43,616 | -70.8% | 0.00% | -100.0% |
| LTXB | New | LEGACY TEX FINL GROUP INC | $160,000 | – | 7,002 | +100.0% | 0.00% | – |
| LM | Buy | LEGG MASON INCput | $215,000 | +25.7% | 3,900 | +21.9% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $57,000 | +96.6% | 2,903 | +153.5% | 0.00% | – |
| TREE | New | LENDINGTREE INC NEW | $19,000 | – | 346 | +100.0% | 0.00% | – |
| PRSS | Sell | CAFEPRESS INC | $0 | -100.0% | 83 | -91.3% | 0.00% | – |
| LENB | New | LENNAR CORPcl b | $8,000 | – | 195 | +100.0% | 0.00% | – |
| TACOW | LEVY ACQUISITION CORPcall | $46,000 | +1050.0% | 11,200 | 0.0% | 0.00% | – | |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $106,000 | -23.7% | 112,676 | -26.4% | 0.00% | – |
| PEO | Exit | PETROLEUM & RES CORP | $0 | – | -533 | -100.0% | 0.00% | – |
| LXPPRC | Buy | LEXINGTON REALTY TRUSTpfd conv ser c | $29,000 | +70.6% | 596 | +72.3% | 0.00% | – |
| LBYYQ | Sell | LIBBEY INC | $299,000 | -14.8% | 7,484 | -33.0% | 0.00% | – |
| ASG | Sell | LIBERTY ALL-STAR GROWTH FD I | $23,000 | -8.0% | 4,480 | -7.7% | 0.00% | – |
| LBMH | Sell | LIBERATOR MEDICAL HLDGS INC | $12,000 | -36.8% | 3,155 | -52.2% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $19,000 | +35.7% | 3,318 | +43.1% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $284,000 | +46.4% | 5,023 | +29.7% | 0.00% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $429,000 | +25.4% | 7,591 | +10.4% | 0.00% | – |
| CZR | New | CAESARS ENTMT CORPcall | $45,000 | – | 4,300 | +100.0% | 0.00% | – |
| QRTEB | Buy | LIBERTY INTERACTIVE CORP | $3,000 | +200.0% | 117 | +200.0% | 0.00% | – |
| New | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $124,000 | – | 124,000 | +100.0% | 0.00% | – | |
| LTRPA | Sell | LIBERTY TRIPADVISOR HLDGS IN | $162,000 | -10.5% | 5,092 | -24.5% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $5,000 | -66.7% | 273 | -66.0% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $136,000 | -80.0% | 1,761 | -86.2% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $105,000 | -36.7% | 6,888 | -28.7% | 0.00% | – |
| LOCK | Sell | LIFELOCK INC | $70,000 | -75.0% | 4,933 | -67.3% | 0.00% | – |
| LPTH | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | 0.0% | 0.00% | – | |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $1,000 | -90.0% | 227 | -86.2% | 0.00% | – |
| CZR | Buy | CAESARS ENTMT CORP | $359,000 | +32.5% | 33,996 | +97.1% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $0 | -100.0% | 14 | -96.8% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $225,000 | -6.6% | 12,176 | -4.0% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $193,000 | +484.8% | 53,094 | +334.7% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $13,000 | -72.9% | 614 | -68.4% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | 0.0% | 1,541 | 0.0% | 0.00% | – | |
| BXC | Exit | BLUELINX HLDGS INC | $0 | – | -230 | -100.0% | 0.00% | – |
| VSCI | Exit | VISION-SCIENCES INC DEL | $0 | – | -200 | -100.0% | 0.00% | – |
| LNN | Sell | LINDSAY CORP | $220,000 | -59.2% | 2,892 | -53.9% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLC | $196,000 | +115.4% | 20,531 | +132.2% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCput | $266,000 | +8766.7% | 27,800 | +9166.7% | 0.00% | – |
| CVC | Sell | CABLEVISION SYS CORPput | $408,000 | -76.8% | 22,300 | -73.8% | 0.00% | -100.0% |
| LGF | New | LIONS GATE ENTMNT CORPcall | $156,000 | – | 4,600 | +100.0% | 0.00% | – |
| LGF | New | LIONS GATE ENTMNT CORPput | $139,000 | – | 4,100 | +100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -117,000 | -100.0% | 0.00% | – | |
| CVC | Sell | CABLEVISION SYS CORPcall | $389,000 | -80.9% | 21,300 | -78.4% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $335,000 | +43.8% | 58,552 | +45.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $36,000 | -56.6% | 3,705 | -63.6% | 0.00% | – |
| LFUS | Sell | LITTELFUSE INC | $316,000 | -69.3% | 3,179 | -70.2% | 0.00% | -100.0% |
| LIVE | Sell | LIVEDEAL INC | $4,000 | -55.6% | 1,393 | -50.9% | 0.00% | – |
| LPSN | Sell | LIVEPERSON INC | $78,000 | -74.4% | 7,590 | -64.9% | 0.00% | – |
| LOJN | LO-JACK CORP | $29,000 | +16.0% | 10,000 | 0.0% | 0.00% | – | |
| LOCMQ | Sell | LOCAL CORP | $0 | -100.0% | 783 | -30.6% | 0.00% | – |
| NASH | New | LOCALSHARES INVT TRnashville area e | $0 | – | 8 | +100.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $39,000 | -82.4% | 1,881 | -85.8% | 0.00% | – |
| LOGM | Sell | LOGMEIN INC | $71,000 | -87.7% | 1,283 | -89.1% | 0.00% | -100.0% |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $440,000 | -46.3% | 6,441 | -38.1% | 0.00% | -100.0% |
| UAN | Sell | CVR PARTNERS LP | $7,000 | -86.5% | 500 | -90.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORP | $200,000 | -66.5% | 12,115 | -66.4% | 0.00% | -100.0% |
| LPX | Sell | LOUISIANA PAC CORPput | $457,000 | -42.5% | 27,700 | -42.3% | 0.00% | -100.0% |
| CVI | Buy | CVR ENERGY INC | $498,000 | +30.0% | 11,692 | +18.2% | 0.00% | – |
| CVV | New | CVD EQUIPMENT CORP | $5,000 | – | 385 | +100.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $3,000 | -57.1% | 197 | -68.2% | 0.00% | – |
| LUB | Sell | LUBYS INC | $30,000 | -23.1% | 5,803 | -32.4% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $7,000 | -73.1% | 1,120 | -68.3% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $14,000 | -64.1% | 633 | -64.7% | 0.00% | – |
| LMNX | Buy | LUMINEX CORP DEL | $170,000 | -15.0% | 10,651 | +0.0% | 0.00% | – |
| LMOS | Sell | LUMOS NETWORKS CORP | $92,000 | -61.3% | 6,023 | -57.5% | 0.00% | – |
| LUNA | New | LUNA INNOVATIONS | $2,000 | – | 1,480 | +100.0% | 0.00% | – |
| LXFR | New | LUXFER HLDGS PLCsponsored adr | $0 | – | 32 | +100.0% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $177,000 | -60.3% | 5,579 | -58.9% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $70,000 | -1.4% | 2,685 | -22.9% | 0.00% | – |
| CTS | Sell | CTS CORP | $329,000 | -40.3% | 18,282 | -40.9% | 0.00% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $72,000 | -85.7% | 2,483 | -88.7% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $30,000 | +3.4% | 6,130 | +2.6% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $4,000 | -42.9% | 1,037 | +3.1% | 0.00% | – |
| MEIP | Buy | MEI PHARMA INC | $12,000 | – | 6,447 | +644600.0% | 0.00% | – |
| MEIP | New | MEI PHARMA INCcall | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -732 | -100.0% | 0.00% | – |
| MTG | Sell | MGIC INVT CORP WISput | $18,000 | -99.7% | 1,900 | -99.7% | 0.00% | -100.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $172,000 | +16.2% | 117,000 | +15.8% | 0.00% | – | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $91,000 | -1.1% | 16,301 | 0.0% | 0.00% | – | |
| CTIC | Sell | CTI BIOPHARMA CORP | $27,000 | -59.7% | 14,712 | -48.0% | 0.00% | – |
| MGPI | New | MGP INGREDIENTS INC NEW | $0 | – | 34 | +100.0% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $219,000 | -52.3% | 7,191 | -60.8% | 0.00% | – |
| MHO | Sell | M/I HOMES INC | $140,000 | -68.5% | 5,861 | -69.8% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $2,000 | -33.3% | 220 | -40.2% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $67,000 | -85.0% | 5,733 | -80.6% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $2,000 | – | 292 | +2820.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $23,000 | +27.8% | 324 | +45.3% | 0.00% | – |
| MTSC | Sell | MTS SYS CORP | $254,000 | -57.9% | 3,369 | -58.0% | 0.00% | -100.0% |
| MVC | Sell | MVC CAPITAL INC | $0 | -100.0% | 16 | -98.7% | 0.00% | – |
| MVO | Sell | MV OIL TRtr units | $0 | -100.0% | 28 | -87.7% | 0.00% | – |
| MYRG | Sell | MYR GROUP INC DEL | $46,000 | -56.6% | 1,470 | -62.0% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $33,000 | -88.3% | 884 | -90.2% | 0.00% | – |
| MCBC | Sell | MACATAWA BK CORP | $9,000 | -64.0% | 1,664 | -64.7% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $244,000 | +6.6% | 7,840 | +3.7% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $394,000 | -31.0% | 20,460 | -31.8% | 0.00% | -100.0% |
| MFD | MACQUARIE FT TR GB INF UT DI | $14,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| MGU | Sell | MACQUARIE GLBL INFRA TOTL RE | $2,000 | -80.0% | 89 | -77.8% | 0.00% | – |
| MGNX | Sell | MACROGENICS INC | $160,000 | -50.6% | 5,089 | -44.9% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $0 | – | 236 | +100.0% | 0.00% | – |
| CPL | Buy | CPFL ENERGIA S Asponsored adr | $438,000 | +277.6% | 34,375 | +302.2% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $18,000 | -63.3% | 1,013 | -61.1% | 0.00% | – |
| MCN | Sell | MADISON CVRED CALL & EQ STR | $11,000 | -47.6% | 1,394 | -45.4% | 0.00% | – |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $100,000 | +35.1% | 8,320 | +34.2% | 0.00% | – |
| MAG | Buy | MAG SILVER CORP | $96,000 | -17.2% | 15,535 | +9.9% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MPET | Sell | MAGELLAN PETE CORP | $23,000 | -43.9% | 45,000 | -0.4% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $3,000 | -72.7% | 207 | -64.6% | 0.00% | – |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $7,000 | -46.2% | 1,375 | +41.5% | 0.00% | – |
| MHRCQ | MAGNUM HUNTER RES CORP DELcall | $134,000 | -14.6% | 50,000 | 0.0% | 0.00% | – | |
| MHRCQ | MAGNUM HUNTER RES CORP DELput | $360,000 | -15.1% | 135,000 | 0.0% | 0.00% | – | |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $287,000 | -72.4% | 9,289 | -73.8% | 0.00% | -100.0% |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $128,000 | -46.2% | 6,493 | -43.0% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $95,000 | +3.3% | 5,091 | +0.4% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $17,000 | -95.3% | 731 | -96.1% | 0.00% | – |
| HYF | New | MANAGED HIGH YIELD PLUS FD I | $116,000 | – | 60,400 | +100.0% | 0.00% | – |
| MNTX | Sell | MANITEX INTL INC | $8,000 | -73.3% | 758 | -68.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $11,000 | -72.5% | 867 | -70.3% | 0.00% | – |
| MNKD | New | MANNKIND CORPput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $146,000 | -70.1% | 4,818 | -72.8% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $257,000 | -37.6% | 7,572 | -44.5% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $281,000 | -70.3% | 8,071 | -70.4% | 0.00% | -100.0% |
| LPHIQ | Exit | LIFE PARTNERS HOLDINGS INC | $0 | – | -2,250 | -100.0% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $186,000 | +12.0% | 10,040 | -9.1% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $3,000 | -81.2% | 375 | -81.9% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $8,000 | -74.2% | 1,800 | -73.1% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $177,000 | -2.2% | 4,737 | -12.9% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $442,000 | +22.1% | 20,722 | +5.9% | 0.00% | – |
| HZO | Sell | MARINEMAX INC | $245,000 | -41.9% | 9,234 | -56.1% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $16,000 | -59.0% | 2,558 | -45.1% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $5,000 | -66.7% | 582 | -68.1% | 0.00% | – |
| MKTX | Sell | MARKETAXESS HLDGS INC | $387,000 | -67.8% | 4,669 | -72.2% | 0.00% | -100.0% |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $14,000 | -76.3% | 1,336 | -64.7% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $22,000 | -52.2% | 730 | -50.6% | 0.00% | – |
| FRAK | MARKET VECTORS ETF TRuncvtl oil gas | $2,000 | 0.0% | 88 | 0.0% | 0.00% | – | |
| CDK | Sell | CDK GLOBAL INCput | $250,000 | -58.0% | 5,346 | -63.3% | 0.00% | -100.0% |
| CDK | Sell | CDK GLOBAL INCcall | $100,000 | -80.6% | 2,145 | -83.0% | 0.00% | – |
| CDI | Sell | C D I CORP | $144,000 | -55.6% | 10,204 | -44.3% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $3,000 | – | 41 | +100.0% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $225,000 | -39.2% | 5,800 | -46.3% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCcall | $151,000 | -52.7% | 3,900 | -58.1% | 0.00% | – |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $7,000 | -75.0% | 224 | -71.8% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $35,000 | -57.3% | 1,440 | -58.1% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $24,000 | +33.3% | 381 | +19.8% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $56,000 | -1.8% | 2,270 | 0.0% | 0.00% | – | |
| EMLC | MARKET VECTORS ETF TRem lc curr dbt | $8,000 | -11.1% | 421 | 0.0% | 0.00% | – | |
| PEK | Buy | MARKET VECTORS ETF TRchinaamc a s etf | $17,000 | +1600.0% | 325 | +915.6% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $8,000 | -27.3% | 500 | 0.0% | 0.00% | – | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $116,000 | -0.9% | 4,702 | -2.7% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $26,000 | -3.7% | 1,055 | 0.0% | 0.00% | – | |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $65,000 | +333.3% | 1,774 | +343.5% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $289,000 | -78.7% | 21,732 | -76.5% | 0.00% | -100.0% |
| KOL | Sell | MARKET VECTORS ETF TRcall | $82,000 | -57.3% | 6,200 | -52.7% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $363,000 | -77.1% | 27,300 | -74.7% | 0.00% | -100.0% |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $72,000 | +1.4% | 3,014 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $117,000 | 0.0% | 3,735 | -1.5% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $12,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $40,000 | – | 1,554 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $19,000 | -5.0% | 764 | -3.2% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $186,000 | -36.7% | 20,014 | -41.8% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $34,000 | -51.4% | 1,365 | -54.0% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $26,000 | +52.9% | 551 | +51.8% | 0.00% | – |
| NLR | MARKET VECTORS ETF TRuran nuclr enrgy | $4,000 | 0.0% | 76 | 0.0% | 0.00% | – | |
| GEX | Sell | MARKET VECTORS ETF TRgbl alter enrg | $5,000 | -83.3% | 93 | -83.5% | 0.00% | – |
| ISRA | Buy | MARKET VECTORS ETF TRisrael etf | $62,000 | +12.7% | 1,975 | +5.3% | 0.00% | – |
| THHY | New | MARKET VECTORS ETF TRhi yld trea bd | $7,000 | – | 300 | +100.0% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $34,000 | -72.4% | 1,324 | -64.8% | 0.00% | – |
| CAE | Buy | CAE INC | $443,000 | +20.1% | 37,938 | +34.1% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $39,000 | -48.0% | 1,970 | -45.6% | 0.00% | – |
| FISH | Buy | MARLIN MIDSTREAM PARTNERS LP | $221,000 | +34.8% | 10,000 | +11.1% | 0.00% | – |
| MBII | Sell | MARRONE BIO INNOVATIONS INC | $6,000 | -45.5% | 1,510 | -51.8% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $74,000 | -40.3% | 11,112 | -38.6% | 0.00% | – |
| BBW | Sell | BUILD A BEAR WORKSHOP | $112,000 | -42.3% | 5,697 | -40.9% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP Iput | $0 | – | -900 | -100.0% | 0.00% | – |
| MRTN | Sell | MARTEN TRANS LTD | $52,000 | -54.0% | 2,247 | -56.2% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $14,000 | -48.1% | 2,015 | -68.1% | 0.00% | – |
| BWLD | New | BUFFALO WILD WINGS INCcall | $199,000 | – | 1,100 | +100.0% | 0.00% | – |
| MASI | Buy | MASIMO CORP | $51,000 | +537.5% | 1,554 | +409.5% | 0.00% | – |
| New | MASSEY ENERGY COnote 3.250% 8/0 | $5,000 | – | 5,000 | +100.0% | 0.00% | – | |
| MSTX | New | MAST THERAPEUTICS INC | $0 | – | 255 | +100.0% | 0.00% | – |
| MTZ | Sell | MASTEC INC | $204,000 | -50.4% | 10,614 | -41.5% | 0.00% | – |
| MTDR | New | MATADOR RES COput | $438,000 | – | 20,000 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,000 | – | 170 | +1600.0% | 0.00% | – |
| MTRN | Sell | MATERION CORP | $380,000 | -43.0% | 9,885 | -47.8% | 0.00% | -100.0% |
| MTRX | Sell | MATRIX SVC CO | $41,000 | -83.9% | 2,322 | -79.7% | 0.00% | – |
| BKE | Sell | BUCKLE INC | $511,000 | -41.7% | 10,016 | -40.0% | 0.00% | -100.0% |
| BTG | Buy | B2GOLD CORP | $31,000 | +520.0% | 20,636 | +564.6% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $32,000 | -58.4% | 1,059 | -57.3% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $9,000 | -52.6% | 1,453 | -52.3% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $509,000 | -53.8% | 9,885 | -56.3% | 0.00% | -100.0% |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $135,000 | -36.3% | 1,933 | -47.2% | 0.00% | – |
| MVNR | Sell | MAVENIR SYS INC | $16,000 | -61.9% | 950 | -69.3% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $41,000 | -56.8% | 5,019 | -52.0% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $15,000 | -59.5% | 1,846 | -63.1% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $91,000 | -65.0% | 49,098 | -37.4% | 0.00% | – |
| MKCV | New | MCCORMICK & CO INC | $4,000 | – | 50 | +100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $38,000 | -89.5% | 10,000 | -91.9% | 0.00% | – |
| BRKR | Buy | BRUKER CORP | $114,000 | +17.5% | 6,159 | +25.4% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $190,000 | -53.3% | 2,101 | -54.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $15,000 | -51.6% | 15,241 | -44.6% | 0.00% | – |
| P107PS | Sell | MCG CAPITAL CORP | $2,000 | -77.8% | 672 | -71.0% | 0.00% | – |
| MGRC | Sell | MCGRATH RENTCORP | $346,000 | -36.2% | 10,514 | -30.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $1,000 | – | 15 | +100.0% | 0.00% | – |
| BRKS | Sell | BROOKS AUTOMATION INC | $275,000 | -56.3% | 23,630 | -52.2% | 0.00% | -100.0% |
| BRKL | Sell | BROOKLINE BANCORP INC DEL | $357,000 | -48.8% | 35,555 | -48.9% | 0.00% | -100.0% |
| MIG | Sell | MEADOWBROOK INS GROUP INC | $275,000 | -48.0% | 32,436 | -48.1% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $110,000 | +587.5% | 88,769 | +280.2% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $445,000 | +242.3% | 359,000 | +89.3% | 0.00% | – |
| MTL | Buy | MECHEL OAOput | $171,000 | +85.9% | 137,900 | +2.9% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $71,000 | -75.9% | 7,672 | -74.0% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $29,000 | -14.7% | 9,000 | 0.0% | 0.00% | – | |
| MDAS | Sell | MEDASSETS INC | $45,000 | -95.5% | 2,430 | -95.2% | 0.00% | -100.0% |
| MDGN | Sell | MEDGENICS INC | $14,000 | +55.6% | 1,700 | -8.6% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $35,000 | -77.8% | 1,176 | -75.0% | 0.00% | – |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $346,000 | +307.1% | 7,040 | +294.2% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $34,000 | -77.2% | 30,000 | -77.9% | 0.00% | – | |
| BOXC | New | BROOKFIELD CDA OFFICE PPTYStr unit | $10,000 | – | 427 | +100.0% | 0.00% | – |
| MDVN | Sell | MEDIVATION INCcall | $39,000 | -69.8% | 300 | -76.9% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $420,000 | +122.2% | 25,540 | +122.5% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $147,000 | -6.4% | 16,001 | -5.4% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $4,000 | -78.9% | 325 | -74.5% | 0.00% | – |
| INF | Buy | BROOKFIELD GLOBL LISTED INFR | $162,000 | -1.8% | 7,966 | +0.6% | 0.00% | – |
| HHY | Buy | BROOKFIELD HIGH INCOME FD IN | $17,000 | +112.5% | 1,957 | +112.0% | 0.00% | – |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $79,000 | -83.3% | 4,475 | -82.9% | 0.00% | – |
| Sell | MENTOR GRAPHICS CORPsdcv 4.000% 4/0 | $309,000 | -46.7% | 248,000 | -48.8% | 0.00% | -100.0% | |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $180,000 | -66.2% | 15,200 | -66.2% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPput | $0 | – | -384,100 | -100.0% | 0.00% | – |
| MBWM | Sell | MERCANTILE BANK CORP | $55,000 | -53.8% | 2,787 | -50.9% | 0.00% | – |
| MERC | Buy | MERCER INTL INC | $140,000 | +105.9% | 9,072 | +63.5% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $52,000 | -44.7% | 1,789 | -41.2% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $394,000 | +8.8% | 33,200 | +8.5% | 0.00% | – |
| BWEN | Buy | BROADWIND ENERGY INC | $2,000 | 0.0% | 414 | +6.2% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $196,000 | -41.5% | 12,588 | -47.7% | 0.00% | – |
| MRGE | Sell | MERGE HEALTHCARE INC | $17,000 | -61.4% | 3,878 | -68.7% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $43,000 | +38.7% | 2,268 | +21.9% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $90,000 | +114.3% | 6,865 | +84.3% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $22,000 | +214.3% | 1,108 | +167.6% | 0.00% | – |
| CJES | Exit | C&J ENERGY SVCS INC | $0 | – | -23,896 | -100.0% | 0.00% | – |
| MLAB | Sell | MESA LABS INC | $17,000 | -54.1% | 242 | -49.5% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $18,000 | -14.3% | 1,342 | +11.9% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $87,000 | +123.1% | 2,179 | +97.7% | 0.00% | – |
| MBLX | New | METABOLIX INC | $0 | – | 81 | +100.0% | 0.00% | – |
| MPG | New | METALDYNE PERFORMANCE GROUP | $71,000 | – | 3,927 | +100.0% | 0.00% | – |
| MEA | Buy | METALICO INC | $2,000 | +100.0% | 6,013 | +67.5% | 0.00% | – |
| MEIL | New | METHES ENERGIES INTL LTD | $0 | – | 48 | +100.0% | 0.00% | – |
| BVSN | BROADVISION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BSFT | Sell | BROADSOFT INC | $70,000 | -50.7% | 2,120 | -56.8% | 0.00% | – |
| METR | Sell | METRO BANCORP INC PA | $114,000 | -40.9% | 4,157 | -44.0% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $23,000 | -4.2% | 1,062 | -8.2% | 0.00% | – |
| CCA | Sell | MFS CALIF MUN FD | $1,000 | -75.0% | 84 | -77.6% | 0.00% | – |
| CXE | MFS HIGH INCOME MUN TRsh ben int | $24,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| CMK | Buy | MFS INTERMARKET INCOME TRUSTsh ben int | $18,000 | +100.0% | 2,164 | +96.2% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $502,000 | +26.8% | 182,558 | +22.2% | 0.00% | – |
| 3101PS | Sell | MICREL INC | $196,000 | -57.5% | 13,010 | -59.1% | 0.00% | – |
| BRSWQ | Buy | BRISTOW GROUP INC | $82,000 | +110.3% | 1,507 | +152.9% | 0.00% | – |
| MVIS | Sell | MICROVISION INC DEL | $7,000 | 0.0% | 2,000 | -54.6% | 0.00% | – |
| MSTR | Sell | MICROSTRATEGY INCcl a new | $162,000 | -74.6% | 961 | -75.5% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $20,000 | +11.1% | 12,000 | 0.0% | 0.00% | – | ||
| Sell | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $61,000 | -99.9% | 31,000 | -99.9% | 0.00% | -100.0% | |
| BCOV | Sell | BRIGHTCOVE INC | $14,000 | -68.9% | 1,958 | -66.2% | 0.00% | – |
| Sell | MICRON TECHNOLOGY INCnote 2.375% 5/0 | $28,000 | -49.1% | 10,000 | -33.3% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $450,000 | -63.8% | 12,704 | -71.0% | 0.00% | -100.0% |
| MEP | Sell | MIDCOAST ENERGY PARTNERS L P | $0 | -100.0% | 35 | -89.6% | 0.00% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $143,000 | -45.4% | 6,270 | -44.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $8,000 | -69.2% | 529 | -65.2% | 0.00% | – |
| MPO | Sell | MIDSTATES PETE CO INC | $3,000 | -81.2% | 3,360 | -67.2% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $13,000 | -63.9% | 442 | -64.8% | 0.00% | – |
| MM | Buy | MILLENNIAL MEDIA INC | $27,000 | -10.0% | 18,787 | +1.4% | 0.00% | – |
| MILLQ | Sell | MILLER ENERGY RES INC | $2,000 | -80.0% | 2,140 | -75.0% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $102,000 | -36.2% | 4,188 | -45.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $66,000 | -64.5% | 6,302 | -61.1% | 0.00% | – |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $349,000 | +67.8% | 12,794 | +62.9% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $4,000 | – | 841 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $13,000 | -43.5% | 470 | -61.8% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 25 | +100.0% | 0.00% | – |
| MG | Sell | MISTRAS GROUP INC | $18,000 | -86.7% | 965 | -86.8% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $23,000 | -56.6% | 5,053 | -42.7% | 0.00% | – |
| MITK | New | MITEK SYS INC | $7,000 | – | 2,142 | +100.0% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $71,000 | +4.4% | 19,701 | -1.6% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $362,000 | +1623.8% | 39,014 | +1743.8% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $249,000 | -66.4% | 4,857 | -69.2% | 0.00% | -100.0% |
| MOCO | New | MOCON INC | $1,000 | – | 38 | +100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $12,000 | -65.7% | 1,083 | -67.2% | 0.00% | – |
| MLNK | New | MODUSLINK GLOBAL SOLUTIONS I | $130,000 | – | 33,870 | +100.0% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $185,000 | +23.3% | 6,131 | +42.6% | 0.00% | – |
| MHK | Sell | MOHAWK INDS INC | $240,000 | -79.9% | 1,292 | -83.2% | 0.00% | -100.0% |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $4,000 | – | 1,544 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $511,000 | -45.3% | 7,597 | -56.5% | 0.00% | -100.0% |
| TAPA | New | MOLSON COORS BREWING COcl a | $5,000 | – | 61 | +100.0% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $10,000 | +11.1% | 1,210 | 0.0% | 0.00% | – | |
| MCPIQ | Buy | MOLYCORP INC DEL | $167,000 | +160.9% | 434,028 | +494.9% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELcall | $62,000 | -88.3% | 162,000 | -73.0% | 0.00% | – |
| MCPIQ | Sell | MOLYCORP INC DELput | $126,000 | -74.5% | 326,000 | -42.1% | 0.00% | – |
| New | MOLYCORP INC DELnote 3.250% 6/1 | $14,000 | – | 105,000 | +100.0% | 0.00% | – | |
| Sell | MOLYCORP INC DELnote 6.000% 9/0 | $2,000 | -81.8% | 31,000 | -13.9% | 0.00% | – | |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $59,000 | -98.7% | 3,870 | -99.0% | 0.00% | -100.0% |
| MCRI | Sell | MONARCH CASINO & RESORT INC | $55,000 | -52.6% | 2,858 | -59.0% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $17,000 | +325.0% | 1,759 | +434.7% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $19,000 | -67.2% | 738 | -65.9% | 0.00% | – |
| BBNK | Sell | BRIDGE CAP HLDGS | $16,000 | -59.0% | 623 | -64.9% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $60,000 | -32.6% | 6,927 | -28.8% | 0.00% | – |
| MNR | Sell | MONMOUTH REAL ESTATE INVT COcl a | $58,000 | -63.1% | 5,149 | -63.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $491,000 | -75.5% | 89,586 | -68.8% | 0.00% | -100.0% |
| MPWR | Sell | MONOLITHIC PWR SYS INC | $255,000 | -66.8% | 4,842 | -68.6% | 0.00% | -100.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $350,000 | -33.1% | 10,752 | -40.7% | 0.00% | – |
| MNRO | Sell | MONRO MUFFLER BRAKE INC | $103,000 | -82.4% | 1,582 | -84.4% | 0.00% | -100.0% |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $99,000 | -25.0% | 6,744 | -28.3% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $8,000 | -11.1% | 3,000 | 0.0% | 0.00% | – | |
| BAK | Sell | BRASKEM S Asp adr pfd a | $1,000 | -94.1% | 187 | -85.6% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $4,000 | – | 958 | +100.0% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INC | $462,000 | -52.9% | 72,809 | -65.7% | 0.00% | -100.0% |
| MWW | Sell | MONSTER WORLDWIDE INCput | $210,000 | -55.9% | 33,100 | -67.9% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $3,000 | -57.1% | 150 | -65.7% | 0.00% | – |
| MSF | MORGAN STANLEY EMER MKTS FD | $4,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $24,000 | +118.2% | 1,554 | +102.1% | 0.00% | – |
| IIF | New | MORGAN STANLEY INDIA INVS FD | $15,000 | – | 530 | +100.0% | 0.00% | – |
| ICB | Buy | MORGAN STANLEY TRUSTS | $21,000 | +320.0% | 1,189 | +310.0% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $127,000 | +35.1% | 3,842 | +23.0% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $43,000 | -49.4% | 5,571 | -48.7% | 0.00% | – |
| BOX | New | BOX INCcl a | $42,000 | – | 2,136 | +100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INCput | $0 | – | -88,500 | -100.0% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $29,000 | -70.1% | 1,059 | -66.5% | 0.00% | – |
| BVX | Sell | BOVIE MEDICAL CORP | $0 | -100.0% | 38 | -96.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $114,000 | -61.1% | 3,994 | -61.3% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $515,000 | -40.3% | 52,363 | -37.8% | 0.00% | -100.0% |
| LABL | Sell | MULTI COLOR CORP | $136,000 | -40.6% | 1,965 | -52.4% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $241,000 | +159.1% | 13,218 | +59.6% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $287,000 | -51.4% | 16,401 | -51.1% | 0.00% | -100.0% |
| New | MYLAN INCnote 3.750% 9/1 | $13,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NBTB | Sell | NBT BANCORP INC | $497,000 | -47.1% | 19,857 | -44.4% | 0.00% | -100.0% |
| NCS | Buy | NCI BUILDING SYS INC | $193,000 | +1.0% | 11,221 | +8.6% | 0.00% | – |
| NCIT | Sell | NCI INCcl a | $36,000 | -33.3% | 3,564 | -32.8% | 0.00% | – |
| BLVDU | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $456,000 | +1.1% | 45,000 | 0.0% | 0.00% | – | |
| EGOV | Sell | NIC INC | $155,000 | -80.1% | 8,759 | -79.7% | 0.00% | -100.0% |
| NL | Sell | NL INDS INC | $8,000 | -52.9% | 1,057 | -46.3% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $25,000 | -69.9% | 3,290 | -63.8% | 0.00% | – |
| NNBR | Sell | NN INC | $118,000 | -34.4% | 4,720 | -46.3% | 0.00% | – |
| NRG | Sell | NRG ENERGY INC | $143,000 | -97.3% | 5,706 | -97.1% | 0.00% | -100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $237,000 | +130.1% | 13,579 | +93.7% | 0.00% | – |
| NYLD | Sell | NRG YIELD INC | $115,000 | -51.3% | 2,265 | -54.7% | 0.00% | – |
| NVEC | Sell | NVE CORP | $19,000 | -68.3% | 275 | -67.3% | 0.00% | – |
| NVEE | New | NV5 HLDGS INC | $1,000 | – | 66 | +100.0% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $203,000 | -29.0% | 3,827 | -20.7% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $109,000 | -54.8% | 6,487 | -54.7% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $6,000 | -70.0% | 2,719 | -63.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $1,000 | 0.0% | 3,396 | +6.1% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $5,000 | -79.2% | 551 | -68.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCcall | $158,000 | -49.4% | 3,100 | -52.3% | 0.00% | – |
| NDAQ | Sell | NASDAQ OMX GROUP INCput | $204,000 | -54.3% | 4,000 | -57.0% | 0.00% | – |
| NATH | Sell | NATHANS FAMOUS INC NEW | $23,000 | -63.5% | 429 | -45.6% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $95,000 | -36.7% | 10,630 | -2.0% | 0.00% | – |
| NBG | Sell | NATIONAL BK GREECE S Aspn adr rep 1 sh | $12,000 | -83.6% | 9,279 | -77.2% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $186,000 | -3.1% | 9,872 | -0.3% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $61,000 | -44.0% | 2,052 | -42.7% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $123,000 | -49.4% | 5,011 | -53.3% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $180,000 | -22.7% | 11,980 | -26.2% | 0.00% | – |
| NCOM | New | NATIONAL COMM CORP | $6,000 | – | 277 | +100.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $241,000 | -40.2% | 3,782 | -41.0% | 0.00% | – |
| NHCPRA | Buy | NATIONAL HEALTHCARE CORPpfd conv ser a | $15,000 | 0.0% | 959 | +0.1% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $106,000 | -30.3% | 5,660 | -31.0% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $63,000 | -46.6% | 2,234 | -43.4% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $205,000 | +10150.0% | 23,961 | +14162.5% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $40,000 | -68.0% | 4,147 | -63.0% | 0.00% | – |
| Buy | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $205,000 | +2828.6% | 186,000 | +2557.1% | 0.00% | – | |
| NPK | Sell | NATIONAL PRESTO INDS INC | $215,000 | -42.8% | 3,403 | -47.4% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $8,000 | -66.7% | 544 | -68.0% | 0.00% | – |
| NWLI | Sell | NATIONAL WESTN LIFE INS COcl a | $463,000 | -20.7% | 1,819 | -16.1% | 0.00% | -100.0% |
| NWPRCCL | NATIONAL WESTMINSTER BK PLCspon adr c | $14,000 | 0.0% | 550 | 0.0% | 0.00% | – | |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $92,000 | -78.3% | 3,391 | -79.8% | 0.00% | – |
| NGS | Sell | NATURAL GAS SERVICES GROUP | $19,000 | -67.8% | 1,001 | -60.4% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $20,000 | -66.1% | 733 | -65.4% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $50,000 | -48.5% | 7,462 | -29.0% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $9,000 | -69.0% | 690 | -65.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $17,000 | +1600.0% | 440 | +2488.2% | 0.00% | – |
| NLS | Sell | NAUTILUS INC | $83,000 | -49.4% | 5,436 | -49.9% | 0.00% | – |
| NCI | Sell | NAVIGANT CONSULTING INC | $396,000 | -50.3% | 30,545 | -41.0% | 0.00% | -100.0% |
| NAVB | Sell | NAVIDEA BIOPHARMACEUTICALS I | $15,000 | -83.1% | 9,217 | -80.4% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $407,000 | -16.6% | 20,000 | -11.5% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $6,000 | -70.0% | 629 | -65.5% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $322,000 | -56.9% | 29,299 | -39.2% | 0.00% | -100.0% |
| NNI | Sell | NELNET INCcl a | $430,000 | -33.9% | 9,088 | -35.4% | 0.00% | -100.0% |
| NEOG | Sell | NEOGEN CORP | $195,000 | -6.7% | 4,171 | -1.1% | 0.00% | – |
| NEON | NEONODE INC | $34,000 | -5.6% | 10,771 | 0.0% | 0.00% | – | |
| NPTN | New | NEOPHOTONICS CORP | $32,000 | – | 4,634 | +100.0% | 0.00% | – |
| NBS | Sell | NEOSTEM INC | $10,000 | -61.5% | 3,706 | -45.4% | 0.00% | – |
| NRXGQ | Buy | NEPHROGENEX INC | $2,000 | 0.0% | 212 | +43.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $2,000 | -60.0% | 1,000 | -60.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $5,000 | 0.0% | 399 | -1.2% | 0.00% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $317,000 | -55.6% | 26,053 | -50.8% | 0.00% | -100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $394,000 | +18.3% | 3,741 | +11.8% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $336,000 | -49.2% | 10,190 | -45.1% | 0.00% | -100.0% |
| NETE | NET ELEMENT INC | $4,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| NTCT | Sell | NETSCOUT SYS INC | $375,000 | -40.5% | 8,572 | -50.3% | 0.00% | -100.0% |
| NLST | New | NETLIST INC | $1,000 | – | 1,093 | +100.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $5,000 | -89.1% | 5,000 | -87.8% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $4,000 | -90.9% | 1,192 | -89.3% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 500 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $452,000 | -15.8% | 18,342 | -5.1% | 0.00% | – |
| NSR | New | NEUSTAR INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $7,000 | -78.1% | 3,771 | -68.1% | 0.00% | – |
| NSU | Sell | NEVSUN RES LTD | $66,000 | -13.2% | 19,568 | -0.6% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $22,000 | -58.5% | 470 | -65.9% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $2,000 | -71.4% | 235 | -68.2% | 0.00% | – |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $5,000 | +66.7% | 935 | +90.0% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $4,000 | – | 83 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $78,000 | – | 5,000 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $309,000 | -1.6% | 92,100 | +26.0% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $8,000 | -63.6% | 564 | -62.6% | 0.00% | – |
| IRL | New | NEW IRELAND FUND INC | $14,000 | – | 1,058 | +100.0% | 0.00% | – |
| NEWM | Sell | NEW MEDIA INVT GROUP INC | $441,000 | -11.3% | 18,423 | -12.3% | 0.00% | – |
| NMFC | Buy | NEW MTN FIN CORP | $42,000 | +162.5% | 2,851 | +161.6% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Ispon adr | $9,000 | -99.1% | 400 | -99.2% | 0.00% | -100.0% |
| Exit | MICRON TECHNOLOGY INCnote 3.125% 5/0 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| NEWR | Buy | NEW RELIC INC | $158,000 | +276.2% | 4,558 | +279.8% | 0.00% | – |
| SNR | Sell | NEW SR INVT GROUP INC | $279,000 | -25.8% | 16,732 | -26.8% | 0.00% | – |
| NWY | Sell | NEW YORK & CO INC | $40,000 | -42.9% | 15,927 | -40.6% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $438,000 | -5.2% | 26,200 | -9.3% | 0.00% | – |
| BRDR | Sell | BORDERFREE INC | $2,000 | -77.8% | 398 | -62.1% | 0.00% | – |
| NYMT | Buy | NEW YORK MTG TR INC | $456,000 | +2.5% | 58,735 | +1.8% | 0.00% | – |
| NYRT | Sell | NEW YORK REIT INC | $222,000 | -51.3% | 21,224 | -50.7% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $19,000 | -64.2% | 2,136 | -64.7% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $11,000 | -45.0% | 441 | -60.5% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $1,000 | – | 139 | +100.0% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $514,000 | +20.4% | 9,381 | -12.7% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPcall | $432,000 | – | 7,900 | +100.0% | 0.00% | – |
| NLNK | New | NEWLINK GENETICS CORPput | $449,000 | – | 8,200 | +100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $207,000 | -36.1% | 29,830 | -31.8% | 0.00% | – |
| WIFI | Sell | BOINGO WIRELESS INC | $11,000 | -65.6% | 1,501 | -64.3% | 0.00% | – |
| New | NEWMONT MINING CORPnote 1.625% 7/1 | $76,000 | – | 74,000 | +100.0% | 0.00% | – | |
| NR | Sell | NEWPARK RES INC | $299,000 | -55.9% | 32,860 | -53.8% | 0.00% | -100.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $176,000 | -57.8% | 156,000 | -58.0% | 0.00% | – | |
| NEWP | Sell | NEWPORT CORP | $364,000 | -44.7% | 19,110 | -44.6% | 0.00% | -100.0% |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $24,000 | -63.1% | 2,103 | -59.1% | 0.00% | – |
| NEWT | New | NEWTEK BUSINESS SVCS CORP | $2,000 | – | 116 | +100.0% | 0.00% | – |
| BOBE | New | BOB EVANS FARMS INCput | $463,000 | – | 10,000 | +100.0% | 0.00% | – |
| NEEPRP | Sell | NEXTERA ENERGY INCunit 09/01/2016 | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| BTH | Sell | BLYTH INC | $58,000 | -48.7% | 7,600 | -38.2% | 0.00% | – |
| NHF | Buy | NEXPOINT CR STRATEGIES FD | $8,000 | +60.0% | 664 | +32.8% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $28,000 | -36.4% | 655 | -49.6% | 0.00% | – |
| NICK | Buy | NICHOLAS FINANCIAL INC | $84,000 | +180.0% | 5,971 | +188.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $271,000 | 0.0% | 16,253 | -2.8% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCput | $60,000 | – | 500 | +100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INCcall | $24,000 | – | 200 | +100.0% | 0.00% | – |
| NKA | New | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $3,000 | – | 1,683 | +100.0% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $134,000 | -49.2% | 4,206 | -42.5% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $1,000 | -99.5% | 58 | -99.4% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $25,000 | -64.3% | 1,921 | -62.5% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $27,000 | -22.9% | 4,511 | -27.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $189,000 | -33.7% | 10,830 | +0.2% | 0.00% | – |
| NOR | Sell | NORANDA ALUM HLDG CORP | $179,000 | -64.7% | 60,478 | -58.0% | 0.00% | – |
| NCFT | Sell | NORCRAFT COS INC | $55,000 | -65.6% | 2,153 | -73.9% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $447,000 | +233.6% | 5,706 | +230.8% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $1,000 | – | 727 | +100.0% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -231 | -100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $105,000 | -59.1% | 7,708 | -58.5% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $134,000 | -55.6% | 10,397 | -39.7% | 0.00% | – |
| NTK | Sell | NORTEK INC | $471,000 | -27.8% | 5,338 | -33.4% | 0.00% | -100.0% |
| NTL | New | NORTEL INVERSORA S Aspon adr pfd b | $2,000 | – | 100 | +100.0% | 0.00% | – |
| NOA | Sell | NORTH AMERN ENERGY PARTNERS | $0 | -100.0% | 37 | -94.8% | 0.00% | – |
| PALDF | NORTH AMERN PALLADIUM LTD | $9,000 | +50.0% | 42,750 | 0.0% | 0.00% | – | |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $94,000 | -67.7% | 12,251 | -76.2% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| BDR | New | BLONDER TONGUE LABS INC | $8,000 | – | 8,751 | +100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $11,000 | +10.0% | 337 | +24.4% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $460,000 | -80.1% | 6,600 | -80.8% | 0.00% | -100.0% |
| NFBK | Sell | NORTHFIELD BANCORP INC DEL | $66,000 | -51.1% | 4,472 | -50.9% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $67,000 | -45.1% | 2,732 | -41.2% | 0.00% | – |
| ADRD | Buy | BLDRS INDEX FDS TRdev mk 100 adr | $52,000 | +40.5% | 2,230 | +35.6% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $13,000 | 0.0% | 444 | 0.0% | 0.00% | – | |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $28,000 | -39.1% | 3,800 | -56.1% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $82,000 | -55.9% | 3,573 | -41.9% | 0.00% | – |
| NVFY | Buy | NOVA LIFESTYLE INC | $10,000 | +11.1% | 4,000 | +21.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INC | $180,000 | -81.2% | 61,177 | -81.2% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCcall | $163,000 | -88.9% | 55,200 | -88.9% | 0.00% | -100.0% |
| NG | Sell | NOVAGOLD RES INCput | $194,000 | -82.1% | 65,800 | -82.2% | 0.00% | -100.0% |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $46,000 | +27.8% | 2,807 | +29.2% | 0.00% | – |
| BCX | Sell | BLACKROCK RES & COMM STRAT T | $30,000 | 0.0% | 3,087 | -0.1% | 0.00% | – |
| Sell | NOVELLUS SYS INCnote 2.625% 5/1 | $43,000 | -80.3% | 21,000 | -77.9% | 0.00% | – | |
| BSL | Sell | BLACKSTONE GSO FLTING RTE FU | $89,000 | -11.9% | 5,136 | -15.2% | 0.00% | – |
| NVGN | Buy | NOVOGEN LIMITEDspon adr 1:25 sh | $11,000 | +266.7% | 2,659 | +85.7% | 0.00% | – |
| DNOW | Buy | NOW INCcall | $498,000 | -15.0% | 22,975 | +0.9% | 0.00% | -100.0% |
| DNOW | Sell | NOW INCput | $115,000 | -88.7% | 5,325 | -86.5% | 0.00% | -100.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcall | $440,000 | +83.3% | 7,300 | +32.7% | 0.00% | – |
| NTLS | Sell | NTELOS HLDGS CORP | $86,000 | -79.6% | 17,926 | -82.2% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $48,000 | +2.1% | 3,133 | -6.1% | 0.00% | – |
| NMRX | Sell | NUMEREX CORP PAcl a | $14,000 | -57.6% | 1,253 | -57.1% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $8,000 | +100.0% | 611 | +90.3% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $18,000 | -40.0% | 1,399 | -41.7% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $53,000 | -50.5% | 2,717 | -45.1% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $38,000 | – | 2,818 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $8,000 | 0.0% | 658 | +10.8% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $22,000 | +450.0% | 2,086 | +441.8% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $17,000 | -19.0% | 1,558 | -21.4% | 0.00% | – |
| NQM | Sell | NUVEEN INVT QUALITY MUN FD I | $11,000 | -15.4% | 676 | -20.5% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $12,000 | +9.1% | 843 | +6.2% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $51,000 | – | 4,267 | +100.0% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $30,000 | 0.0% | 2,032 | +1.6% | 0.00% | – |
| NNP | Buy | NUVEEN NY PERFORM PLUS MUN F | $25,000 | 0.0% | 1,708 | +0.1% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $44,000 | +57.1% | 3,108 | +55.4% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $5,000 | – | 331 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $26,000 | – | 1,852 | +100.0% | 0.00% | – |
| NPV | Buy | NUVEEN VA PREM INCOME MUN FD | $15,000 | +87.5% | 1,111 | +93.9% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $29,000 | 0.0% | 1,935 | 0.0% | 0.00% | – | |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $117,000 | +30.0% | 8,477 | +30.0% | 0.00% | – |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $124,000 | +552.6% | 8,889 | +557.0% | 0.00% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $30,000 | – | 2,076 | +100.0% | 0.00% | – |
| NAD | New | NUVEEN DIVID ADVANTAGE MUN F | $7,000 | – | 512 | +100.0% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $77,000 | -8.3% | 5,039 | -10.0% | 0.00% | – |
| NID | Sell | NUVEEN INTER DURATION MN TMF | $176,000 | -1.1% | 13,566 | -4.5% | 0.00% | – |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $127,000 | -4.5% | 9,815 | -6.4% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $0 | -100.0% | 45 | -89.9% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $39,000 | -11.4% | 2,795 | -15.3% | 0.00% | – |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $116,000 | +96.6% | 6,176 | +101.8% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $304,000 | -36.7% | 15,201 | -38.2% | 0.00% | – |
| NVX | Buy | NUVEEN CA DIV ADVANTG MUN FD | $23,000 | +283.3% | 1,584 | +296.0% | 0.00% | – |
| NXJ | Buy | NUVEEN NJ DIV ADVANTAGE MUN | $12,000 | +33.3% | 890 | +31.7% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $25,000 | -51.9% | 1,516 | -51.8% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $1,000 | -93.3% | 47 | -96.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $202,000 | -15.8% | 16,568 | -18.7% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $2,000 | 0.0% | 182 | 0.0% | 0.00% | – | |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $58,000 | +13.7% | 3,871 | +10.7% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $33,000 | +1550.0% | 731 | +1524.4% | 0.00% | – |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $85,000 | +49.1% | 68,000 | +51.1% | 0.00% | – | |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $46,000 | +70.4% | 3,143 | +71.7% | 0.00% | – |
| NXK | Sell | NUVEEN NY DIV ADVANTG MUN FD | $14,000 | -39.1% | 1,014 | -42.9% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $38,000 | +171.4% | 2,720 | +172.0% | 0.00% | – |
| NZF | Buy | NUVEEN DIVID ADV MUN FD 3 | $11,000 | +450.0% | 749 | +325.6% | 0.00% | – |
| NZH | NUVEEN CA DIV ADV MUNI FD 3 | $15,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $102,000 | +4.1% | 8,521 | 0.0% | 0.00% | – | |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $30,000 | – | 2,081 | +100.0% | 0.00% | – |
| JTP | Sell | NUVEEN QUALITY PFD INCOME FD | $43,000 | -20.4% | 5,060 | -24.4% | 0.00% | – |
| NKG | Buy | NUVEEN GA DIV ADV MUN FD 2 | $23,000 | +187.5% | 1,766 | +193.8% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $85,000 | -10.5% | 9,253 | -13.2% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $44,000 | +120.0% | 3,830 | +115.0% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $64,000 | -68.2% | 3,657 | -67.3% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $271,000 | +5.4% | 31,274 | +1.3% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $13,000 | +62.5% | 753 | +65.1% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $41,000 | +95.2% | 4,266 | +100.1% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $22,000 | -56.0% | 1,600 | -55.3% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $19,000 | – | 1,192 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $33,000 | +120.0% | 1,527 | +118.1% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $2,000 | – | 140 | +100.0% | 0.00% | – |
| NEV | Buy | NUVEEN ENHANCED MUN VALUE FD | $80,000 | +25.0% | 5,115 | +21.8% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $460,000 | +5650.0% | 38,950 | +5544.9% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $110,000 | -50.5% | 4,882 | -49.1% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $60,000 | +1.7% | 3,267 | +13.2% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $81,000 | +2.5% | 4,723 | -0.9% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $59,000 | +37.2% | 3,043 | +33.1% | 0.00% | – |
| JPI | Buy | NUVEEN PFD & INCOME TERM FD | $40,000 | +42.9% | 1,727 | +36.3% | 0.00% | – |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $283,000 | +5.2% | 17,383 | -1.5% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $73,000 | -1.4% | 4,801 | 0.0% | 0.00% | – | |
| JGH | Buy | NUVEEN GLOBAL HIGH INCOME FD | $9,000 | +12.5% | 488 | +5.2% | 0.00% | – |
| OCIR | OCI RES LP | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| OIBRC | Sell | OI S.A.spn adr new | $1,000 | -66.7% | 885 | -13.9% | 0.00% | – |
| JCE | Sell | NUVEEN CORE EQUITY ALPHA FUN | $0 | -100.0% | 27 | -89.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $3,000 | – | 987 | +9770.0% | 0.00% | – |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $451,000 | +64.0% | 126,967 | +155.6% | 0.00% | – |
| OCIP | Buy | OCI PARTNERS LP | $156,000 | +26.8% | 9,634 | +25.5% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $94,000 | 0.0% | 6,698 | -0.1% | 0.00% | – |
| NQU | NUVEEN QUALITY INCOME MUN FD | $378,000 | +0.5% | 26,934 | 0.0% | 0.00% | – | |
| NTX | Buy | NUVEEN TEX QUALITY INCOME MU | $9,000 | +12.5% | 645 | +24.5% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $62,000 | +1.6% | 4,212 | +1.0% | 0.00% | – |
| NPF | Sell | NUVEEN PREMIER MUN INCOME FD | $272,000 | -10.5% | 19,600 | -9.8% | 0.00% | – |
| OFS | New | OFS CAP CORP | $2,000 | – | 129 | +100.0% | 0.00% | – |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $23,000 | -4.2% | 1,715 | -8.4% | 0.00% | – |
| MHN | Buy | BLACKROCK MUNIHLDGS NY QLTY | $45,000 | 0.0% | 3,208 | +0.3% | 0.00% | – |
| OSIS | Sell | OSI SYSTEMS INC | $503,000 | -41.2% | 6,767 | -44.0% | 0.00% | -100.0% |
| MJI | Sell | BLACKROCK MUNIYIELD NJ QLTY | $15,000 | -21.1% | 1,052 | -17.9% | 0.00% | – |
| OCAT | New | OCATA THERAPEUTICS INC | $0 | – | 54 | +100.0% | 0.00% | – |
| MYJ | Sell | BLACKROCK MUNIYIELD N J FD I | $3,000 | -94.4% | 192 | -94.7% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | -52.0% | 825 | -52.4% | 0.00% | – |
| MYM | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 3 | 0.0% | 0.00% | – | |
| OBCI | New | OCEAN BIO CHEM INC | $0 | – | 1 | +100.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $2,000 | -33.3% | 4,842 | +0.9% | 0.00% | – |
| OCFC | Sell | OCEANFIRST FINL CORP | $83,000 | -41.1% | 4,764 | -42.2% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $0 | – | 34 | +100.0% | 0.00% | – |
| OCRX | Buy | OCERA THERAPEUTICS INC | $7,000 | 0.0% | 1,380 | +24.7% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $17,000 | -50.0% | 8,718 | -55.1% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $26,000 | -16.1% | 1,650 | -19.4% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 171 | -67.7% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $13,000 | -98.1% | 315 | -98.9% | 0.00% | -100.0% |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $172,000 | +4.9% | 11,676 | +3.2% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $7,000 | -77.4% | 2,892 | -23.0% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $47,000 | -42.7% | 1,405 | -44.1% | 0.00% | – |
| OIS | Sell | OIL STS INTL INC | $67,000 | -90.4% | 1,694 | -88.1% | 0.00% | -100.0% |
| OLBK | Sell | OLD LINE BANCSHARES INC | $8,000 | -66.7% | 533 | -64.7% | 0.00% | – |
| OPOF | New | OLD POINT FINL CORP | $0 | – | 14 | +100.0% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $39,000 | +1850.0% | 33,000 | +1550.0% | 0.00% | – | |
| OSBC | New | OLD SECOND BANCORP INC ILL | $3,000 | – | 441 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $42,000 | -25.0% | 2,954 | -27.1% | 0.00% | – |
| ZEUS | Sell | OLYMPIC STEEL INC | $70,000 | -61.7% | 5,205 | -49.5% | 0.00% | – |
| OCR | Sell | OMNICARE INC | $34,000 | -93.7% | 436 | -94.1% | 0.00% | – |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -663 | -100.0% | 0.00% | – |
| MQY | New | BLACKROCK MUNIYIELD QUALITY | $8,000 | – | 550 | +100.0% | 0.00% | – |
| Buy | OMNICARE INCnote 3.500% 2/1 | $241,000 | +435.6% | 198,000 | +421.1% | 0.00% | – | |
| MYI | Buy | BLACKROCK MUNIYIELD QLTY FD | $26,000 | +550.0% | 1,832 | +504.6% | 0.00% | – |
| OFLX | Sell | OMEGA FLEX INC | $4,000 | -78.9% | 158 | -68.0% | 0.00% | – |
| OME | Sell | OMEGA PROTEIN CORP | $110,000 | -25.2% | 8,004 | -42.4% | 0.00% | – |
| MUE | New | BLACKROCK MUNIHLDNGS QLTY II | $4,000 | – | 280 | +100.0% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $348,000 | -86.9% | 13,200 | -87.0% | 0.00% | -100.0% |
| OMN | Sell | OMNOVA SOLUTIONS INC | $29,000 | -61.3% | 3,376 | -63.5% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $25,000 | -54.5% | 708 | -57.5% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $286,000 | -44.0% | 12,983 | -37.1% | 0.00% | – |
| MEN | Sell | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 329 | -0.3% | 0.00% | – |
| ASGN | Sell | ON ASSIGNMENT INC | $203,000 | -72.1% | 5,305 | -75.8% | 0.00% | -100.0% |
| ONDK | New | ON DECK CAP INC | $16,000 | – | 725 | +100.0% | 0.00% | – |
| New | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $49,000 | – | 38,000 | +100.0% | 0.00% | – | |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $22,000 | -8.3% | 10,376 | -3.2% | 0.00% | – |
| ONCYF | Buy | ONCOLYTICS BIOTECH INC | $4,000 | – | 5,964 | +2416.5% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $9,000 | -66.7% | 5,668 | -60.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $326,000 | -6.3% | 135,086 | +27.6% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $367,000 | -15.6% | 14,246 | -28.6% | 0.00% | – |
| OLP | Sell | ONE LIBERTY PPTYS INC | $171,000 | -0.6% | 7,008 | -3.3% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $133,000 | -15.3% | 11,286 | -40.6% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $303,000 | -4.1% | 20,629 | -6.2% | 0.00% | – |
| OPHT | Sell | OPHTHOTECH CORP | $363,000 | -20.0% | 7,817 | -22.6% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $229,000 | -84.1% | 16,103 | -88.8% | 0.00% | -100.0% |
| OPWR | Sell | OPOWER INC | $34,000 | -57.0% | 3,433 | -37.9% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $130,000 | -38.1% | 5,512 | -38.9% | 0.00% | – |
| MVT | New | BLACKROCK MUNIVEST FD II INC | $10,000 | – | 600 | +100.0% | 0.00% | – |
| MVF | Sell | BLACKROCK MUNIVEST FD INC | $10,000 | -9.1% | 1,000 | -11.3% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $83,000 | +43.1% | 9,154 | +29.6% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $78,000 | +23.8% | 2,534 | +14.9% | 0.00% | – |
| ORMP | New | ORAMED PHARM INC | $0 | – | 115 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $352,000 | -50.0% | 21,916 | -47.3% | 0.00% | -100.0% |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $61,000 | -67.4% | 9,296 | -49.6% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $21,000 | -70.0% | 3,507 | -67.5% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $62,000 | +21.6% | 8,624 | +14.3% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $17,000 | -61.4% | 629 | -58.9% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $235,000 | -35.1% | 29,942 | -49.9% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INC | $55,000 | -60.1% | 15,686 | -17.5% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $96,000 | -63.5% | 10,939 | -54.1% | 0.00% | – |
| ORIT | Sell | ORITANI FINL CORP DEL | $250,000 | -48.9% | 17,181 | -45.9% | 0.00% | – |
| ORA | Sell | ORMAT TECHNOLOGIES INC | $456,000 | +35.3% | 12,012 | -3.2% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $426,000 | +4.2% | 8,711 | +3.5% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $98,000 | -67.0% | 5,528 | -70.2% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $28,000 | -95.7% | 779 | -96.0% | 0.00% | -100.0% |
| SKH | Exit | SKILLED HEALTHCARE GROUP INCcl a | $0 | – | -25,727 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -100 | -100.0% | 0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -171 | -100.0% | 0.00% | – |
| SYLD | Exit | CAMBRIA ETF TR | $0 | – | -27 | -100.0% | 0.00% | – |
| REMY | Exit | REMY INTL INC | $0 | – | -21,664 | -100.0% | 0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -630 | -100.0% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -7,873 | -100.0% | 0.00% | – |
| UBT | Exit | PROSHARES TRultra 20yr tre | $0 | – | -47 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INC | $0 | – | -239,526 | -100.0% | 0.00% | – |
| Exit | ROPER INDS INC NEWfrnt 1/1 | $0 | – | -190,000 | -100.0% | 0.00% | – | |
| 6100PS | Exit | PEERLESS SYS CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -287 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -3,384 | -100.0% | 0.00% | – |
| PENX | Exit | PENFORD CORP | $0 | – | -3,404 | -100.0% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -8,120 | -100.0% | 0.00% | – |
| EFF | Exit | EATON VANCE FLTG RATE INCOM | $0 | – | -1,063 | -100.0% | 0.00% | – |
| NDLS | Exit | NOODLES & COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| B457PS | Exit | ISHARES TRhk sm cp etf | $0 | – | -100 | -100.0% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -359 | -100.0% | 0.00% | – |
| Exit | XILINX INCnote 2.625% 6/1 | $0 | – | -15,000 | -100.0% | 0.00% | – | |
| PERM | Exit | GLOBAL X FDSglb x permetf | $0 | – | -1,500 | -100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -2,958 | -100.0% | 0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -62 | -100.0% | 0.00% | – |
| IBDA | Exit | ISHARES TR2016 cp tm etf | $0 | – | -50 | -100.0% | 0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCcall | $0 | – | -2,520 | -100.0% | 0.00% | – |
| AYTEF | Exit | BARCLAYS BK PLCipath gems asia8 | $0 | – | -10 | -100.0% | 0.00% | – |
| SLCT | Exit | SELECT BANCORP INC NEW | $0 | – | -74 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -1,412 | -100.0% | 0.00% | – |
| TBT | Exit | PROSHARES TRcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -133 | -100.0% | 0.00% | – |
| PACD | Exit | PACIFIC DRILLING SA LUXEMBOU | $0 | – | -434 | -100.0% | 0.00% | – |
| CRIS | Exit | CURIS INC | $0 | – | -1,177 | -100.0% | 0.00% | – |
| AUQ | Exit | AURICO GOLD INCput | $0 | – | -40,400 | -100.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,333 | -100.0% | 0.00% | – |
| OHAI | Exit | OHA INVT CORP | $0 | – | -26 | -100.0% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -477 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -1,801 | -100.0% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -151 | -100.0% | 0.00% | – |
| LOOK | Exit | LOOKSMART LTD | $0 | – | -75 | -100.0% | 0.00% | – |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -205 | -100.0% | 0.00% | – |
| TDD | Exit | DB-X EXCHANGE-TRADED FDS INCxtrak 2010tgt dt | $0 | – | -12 | -100.0% | 0.00% | – |
| WSTL | Exit | WESTELL TECHNOLOGIES INCcl a | $0 | – | -1,166 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -1,591 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -106 | -100.0% | 0.00% | – |
| RNA | Exit | PROSENSA HLDG N V | $0 | – | -26,445 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -354 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -363 | -100.0% | 0.00% | – |
| WPCS | Exit | WPCS INTL INC | $0 | – | -700 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -83 | -100.0% | 0.00% | – |
| FFHL | Exit | FUWEI FILMS HLDGS CO LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -160 | -100.0% | 0.00% | – |
| SMTP | Exit | SMTP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -1,678 | -100.0% | 0.00% | – |
| JMM | Exit | NUVEEN MULTI MKT INCOME FD | $0 | – | -980 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -861 | -100.0% | 0.00% | – |
| Exit | QUEST RARE MINERALS LTD | $0 | – | -1,890 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -522 | -100.0% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -424 | -100.0% | 0.00% | – |
| DRLCQ | Exit | DORAL FINL CORP | $0 | – | -20,476 | -100.0% | 0.00% | – |
| SKBI | Exit | SKYSTAR BIO-PHARMA CO | $0 | – | -818 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| ZHNE | Exit | ZHONE TECHNOLOGIES INC NEW | $0 | – | -951 | -100.0% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -191 | -100.0% | 0.00% | – |
| PNRG | Exit | PRIMEENERGY CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| PSDV | Exit | PSIVIDA CORP | $0 | – | -414 | -100.0% | 0.00% | – |
| DRN | Exit | DIREXION SHS ETF TRdly r/e bull3x | $0 | – | -117 | -100.0% | 0.00% | – |
| HTCH | Exit | HUTCHINSON TECHNOLOGY INC | $0 | – | -416 | -100.0% | 0.00% | – |
| JEQ | Exit | ABERDEEN JAPAN EQUITY FD INC | $0 | – | -1,065 | -100.0% | 0.00% | – |
| SUMR | Exit | SUMMER INFANT INC | $0 | – | -81 | -100.0% | 0.00% | – |
| BSF | Exit | BEAR ST FINL INC | $0 | – | -39 | -100.0% | 0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS COR | $0 | – | -4,290 | -100.0% | 0.00% | – |
| CPAH | Exit | COUNTERPATH CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -957 | -100.0% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -436 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCput | $0 | – | -27,700 | -100.0% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ADHD | Exit | ALCOBRA LTD | $0 | – | -736 | -100.0% | 0.00% | – |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $183,000 | +266.0% | 4,448 | +228.3% | 0.00% | – |
| DBKO | New | DBX ETF TRst korea hd fd | $12,000 | – | 516 | +100.0% | 0.00% | – |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $404,000 | -22.0% | 9,714 | -30.1% | 0.00% | – |
| DBGR | New | DBX ETF TRdx trackr germn | $74,000 | – | 2,575 | +100.0% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $47,000 | -21.7% | 4,485 | -20.5% | 0.00% | – |
| CONE | Sell | CYRUSONE INC | $109,000 | -69.0% | 3,492 | -72.7% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $8,000 | -11.1% | 7,542 | -55.0% | 0.00% | – |
| DST | Sell | DST SYS INC DEL | $426,000 | -56.8% | 3,853 | -63.2% | 0.00% | -100.0% |
| DSPG | Sell | DSP GROUP INC | $124,000 | -46.8% | 10,351 | -51.7% | 0.00% | – |
| CYTK | Sell | CYTOKINETICS INC | $23,000 | -68.1% | 3,403 | -62.0% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $440,000 | +45.7% | 11,947 | +47.5% | 0.00% | – |
| DTSI | Sell | DTS INC | $56,000 | -76.0% | 1,661 | -78.1% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $292,000 | -11.0% | 6,615 | +1.9% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $13,000 | -74.5% | 69 | -64.4% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $42,000 | +5.0% | 22,640 | 0.0% | 0.00% | – | |
| DAKT | Sell | DAKTRONICS INC | $297,000 | -38.4% | 27,436 | -28.8% | 0.00% | – |
| DAN | New | DANA HLDG CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $13,000 | -53.6% | 3,749 | -62.3% | 0.00% | – |
| New | DANAHER CORP DELnote 1/2 | $10,000 | – | 4,000 | +100.0% | 0.00% | – | |
| DARA | New | DARA BIOSCIENCES INC | $0 | – | 244 | +100.0% | 0.00% | – |
| DQ | Buy | DAQO NEW ENERGY CORPspnsrd adr new | $4,000 | +300.0% | 156 | +609.1% | 0.00% | – |
| DAR | Sell | DARLING INGREDIENTS INC | $280,000 | -79.4% | 19,947 | -73.4% | 0.00% | -100.0% |
| DWCH | Buy | DATAWATCH CORP | $48,000 | -25.0% | 7,144 | +0.2% | 0.00% | – |
| DTLK | Sell | DATALINK CORP | $25,000 | -54.5% | 2,124 | -50.1% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $2,000 | – | 189 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 139 | +100.0% | 0.00% | – |
| New | DEALERTRACK TECHNOLOGIES INCnote 1.500% 3/1 | $8,000 | – | 7,000 | +100.0% | 0.00% | – | |
| CYNO | Sell | CYNOSURE INCcl a | $39,000 | -32.8% | 1,272 | -39.9% | 0.00% | – |
| CYCC | Sell | CYCLACEL PHARMACEUTICALS INC | $0 | -100.0% | 400 | -79.5% | 0.00% | – |
| CYNI | Buy | CYAN INC | $29,000 | +107.1% | 7,321 | +32.8% | 0.00% | – |
| DFRG | Sell | DEL FRISCOS RESTAURANT GROUP | $27,000 | -76.9% | 1,296 | -73.7% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $104,000 | +300.0% | 10,375 | +295.2% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $7,000 | -81.1% | 662 | -80.1% | 0.00% | – |
| VMM | New | DELAWARE INV MN MUN INC FD I | $28,000 | – | 1,999 | +100.0% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $4,000 | – | 4,405 | +1100.3% | 0.00% | – |
| DK | Sell | DELEK US HLDGS INC | $416,000 | -18.1% | 10,487 | -43.8% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $82,000 | +13.9% | 1,871 | -7.8% | 0.00% | – |
| CVT | Buy | CVENT INC | $86,000 | +177.4% | 3,052 | +176.2% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $63,000 | -3.1% | 3,151 | -6.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $81,000 | -10.0% | 3,304 | -28.2% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $5,000 | +400.0% | 260 | +828.6% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $62,000 | -79.9% | 930 | -79.4% | 0.00% | – |
| DMD | Sell | DEMAND MEDIA INC | $29,000 | -82.3% | 5,151 | -80.8% | 0.00% | – |
| DNN | Buy | DENISON MINES CORP | $22,000 | +37.5% | 27,809 | +76.4% | 0.00% | – |
| DENN | Sell | DENNYS CORP | $380,000 | -19.0% | 33,256 | -26.9% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $52,000 | -36.6% | 6,153 | -30.0% | 0.00% | – |
| DERM | Sell | DERMIRA INC | $7,000 | -70.8% | 427 | -68.1% | 0.00% | – |
| DSGX | New | DESCARTES SYS GROUP INC | $24,000 | – | 1,547 | +100.0% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $16,000 | -99.2% | 12,000 | -99.4% | 0.00% | -100.0% | |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $60,000 | -45.9% | 3,992 | -42.9% | 0.00% | – |
| DXLG | Sell | DESTINATION XL GROUP INC | $93,000 | -40.8% | 18,825 | -34.8% | 0.00% | – |
| DYYXF | Buy | DEUTSCHE BK AG LDN BRH | $3,000 | – | 631 | +531.0% | 0.00% | – |
| DZZ | Buy | DEUTSCHE BK AG LDN BRHgold double shor | $10,000 | +400.0% | 1,362 | +581.0% | 0.00% | – |
| KHI | Sell | DEUTSCHE HIGH INCOME TR | $160,000 | -4.2% | 18,071 | -5.4% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $31,000 | +342.9% | 3,690 | +305.5% | 0.00% | – |
| DHG | Sell | DEUTSCHE HIGH INCOME OPPORT | $9,000 | -98.4% | 600 | -98.5% | 0.00% | – |
| SZC | Sell | CUSHING RENAISSANCE FD | $10,000 | -37.5% | 463 | -36.3% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $50,000 | +2.0% | 3,600 | -1.7% | 0.00% | – |
| KST | Buy | DEUTSCHE STRATEGIC INCOME TR | $491,000 | +39.9% | 41,777 | +37.5% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $6,000 | -25.0% | 1,400 | 0.0% | 0.00% | – | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $130,000 | -98.5% | 1,600 | -98.5% | 0.00% | -100.0% |
| DV | Buy | DEVRY ED GROUP INC | $458,000 | +1981.8% | 13,719 | +2921.8% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $10,000 | -83.9% | 2,368 | -65.6% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INC | $64,000 | -77.5% | 1,971 | -80.5% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $25,000 | -75.7% | 155 | -79.2% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $61,000 | -62.6% | 24,876 | -35.0% | 0.00% | – |
| DRII | Sell | DIAMOND RESORTS INTL INC | $385,000 | +5.8% | 11,525 | -11.8% | 0.00% | – |
| DHX | Sell | DICE HLDGS INC | $120,000 | -59.7% | 13,373 | -55.2% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $11,000 | -81.4% | 434 | -87.9% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -2,050 | -100.0% | 0.00% | – |
| DGII | Sell | DIGI INTL INC | $122,000 | -44.0% | 12,168 | -48.3% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $231,000 | -40.0% | 10,478 | -26.2% | 0.00% | – |
| DGI | Sell | DIGITALGLOBE INC | $243,000 | -47.9% | 7,155 | -52.4% | 0.00% | – |
| DCOM | Sell | DIME CMNTY BANCSHARES | $381,000 | -41.3% | 23,644 | -40.7% | 0.00% | -100.0% |
| APPS | New | DIGITAL TURBINE INC | $1,000 | – | 248 | +100.0% | 0.00% | – |
| CULP | Sell | CULP INC | $14,000 | -57.6% | 531 | -65.9% | 0.00% | – |
| APAGF | Exit | APCO OIL & GAS INTERNATIONAL | $0 | – | -2,145 | -100.0% | 0.00% | – |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -1,950 | -100.0% | 0.00% | – |
| ATRM | Exit | ATRM HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| PVI | Exit | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $0 | – | -400 | -100.0% | 0.00% | – |
| CLRB | Exit | CELLECTAR BIOSCIENCES INC | $0 | – | -66 | -100.0% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHps gold sh etn | $0 | – | -50 | -100.0% | 0.00% | – |
| LIQDQ | Exit | LIQUID HLDGS GROUP INC | $0 | – | -730 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -5,000 | -100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -63 | -100.0% | 0.00% | – |
| BTF | Exit | BOULDER TOTAL RETURN FD INC | $0 | – | -742 | -100.0% | 0.00% | – |
| QAT | Exit | ISHARES TRmsci qatar etf | $0 | – | -565 | -100.0% | 0.00% | – |
| CMDT | Exit | ISHARES DOW JONES UBS ROLL S | $0 | – | -1,000 | -100.0% | 0.00% | – |
| MHFI | Exit | MCGRAW HILL FINL INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| IREBY | Exit | IRELAND BKspnsrd adr new | $0 | – | -12,744 | -100.0% | 0.00% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -163 | -100.0% | 0.00% | – |
| BIOD | Exit | BIODEL INC | $0 | – | -749 | -100.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -704 | -100.0% | 0.00% | – |
| COSIQ | Exit | COSI INC | $0 | – | -57 | -100.0% | 0.00% | – |
| KWKAQ | Exit | QUICKSILVER RESOURCES INCcall | $0 | – | -76,200 | -100.0% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| PESI | Exit | PERMA-FIX ENVIRONMENTAL SVCS | $0 | – | -800 | -100.0% | 0.00% | – |
| MWIV | Exit | MWI VETERINARY SUPPLY INC | $0 | – | -201 | -100.0% | 0.00% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -50 | -100.0% | 0.00% | – |
| SGF | Exit | ABERDEEN SINGAPORE FD INC | $0 | – | -1,692 | -100.0% | 0.00% | – |
| TRVN | Exit | TREVENA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INCcall | $0 | – | -2,200 | -100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 2.750%10/0 | $0 | – | -45,000 | -100.0% | 0.00% | – | |
| O | Exit | REALTY INCOME CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| HVPW | Exit | ALPS ETF TRus eqthivolpt wr | $0 | – | -100 | -100.0% | 0.00% | – |
| TNXP | Exit | TONIX PHARMACEUTICALS HLDG C | $0 | – | -143 | -100.0% | 0.00% | – |
| WTSLQ | Exit | WET SEAL INCcl a | $0 | – | -85,163 | -100.0% | 0.00% | – |
| RSHCQ | Exit | RADIOSHACK CORPcall | $0 | – | -269,500 | -100.0% | 0.00% | – |
| OSGB | Exit | OVERSEAS SHIPHOLDING GROUP Icall | $0 | – | -700 | -100.0% | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -5,212 | -100.0% | 0.00% | – |
| FRNK | Exit | FRANKLIN FINL CORP VA | $0 | – | -1,743 | -100.0% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -5,000 | -100.0% | 0.00% | – |
| CVRR | Exit | CVR REFNG LPcall | $0 | – | -4,100 | -100.0% | 0.00% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -421 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -31 | -100.0% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRput | $0 | – | -1,150 | -100.0% | 0.00% | – |
| LUK | Exit | LEUCADIA NATL CORPcall | $0 | – | -4,050 | -100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -786 | -100.0% | 0.00% | – |
| RVM | Exit | REVETT MNG CO | $0 | – | -1,540 | -100.0% | 0.00% | – |
| FGB | Exit | FIRST TRUST SPECIALTY FINANC | $0 | – | -524 | -100.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -23,273 | -100.0% | 0.00% | – |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -629 | -100.0% | 0.00% | – |
| Exit | COLONY FINL INCnote 3.875% 1/1 | $0 | – | -51,000 | -100.0% | 0.00% | – | |
| NNY | Exit | NUVEEN NY MUN VALUE FD | $0 | – | -23 | -100.0% | 0.00% | – |
| TCX | Exit | TUCOWS INC | $0 | – | -169 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -3,101 | -100.0% | 0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -130 | -100.0% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -327 | -100.0% | 0.00% | – |
| Exit | ROVI CORPnote 2.625% 2/1 | $0 | – | -3,000 | -100.0% | 0.00% | – | |
| TRGT | Exit | TARGACEPT INC | $0 | – | -829 | -100.0% | 0.00% | – |
| VBFC | Exit | VILLAGE BK & TR FINANCIAL CO | $0 | – | -14 | -100.0% | 0.00% | – |
| XPL | Exit | SOLITARIO EXPL & RTY CORP | $0 | – | -906 | -100.0% | 0.00% | – |
| KCG | Exit | KCG HLDGS INCcall | $0 | – | -1,419 | -100.0% | 0.00% | – |
| KUTV | Exit | KU6 MEDIA CO LTDsponsored adr | $0 | – | -277 | -100.0% | 0.00% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| Exit | EVRYWARE GLOBAL INC | $0 | – | -750 | -100.0% | 0.00% | – | |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -77 | -100.0% | 0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -349 | -100.0% | 0.00% | – |
| TREE | Exit | TREE COM INC | $0 | – | -1,599 | -100.0% | 0.00% | – |
| BBF | Exit | BLACKROCK MUNIC INCM INVST Tsh ben int | $0 | – | -538 | -100.0% | 0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -604 | -100.0% | 0.00% | – |
| Exit | ALZA CORPsdcv 7/2 | $0 | – | -105,000 | -100.0% | 0.00% | – | |
| FLL | Exit | FULL HOUSE RESORTS INC | $0 | – | -688 | -100.0% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| ADGE | Exit | AMERICAN DG ENERGY INC | $0 | – | -1,510 | -100.0% | 0.00% | – |
| TQNT | Exit | TRIQUINT SEMICONDUCTOR INC | $0 | – | -2,850 | -100.0% | 0.00% | – |
| UYG | Exit | PROSHARES TRultra fncls new | $0 | – | -128 | -100.0% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -491 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -127 | -100.0% | 0.00% | – |
| EU | Exit | WISDOMTREE TReuro debt fund | $0 | – | -196 | -100.0% | 0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -63,107 | -100.0% | 0.00% | – |
| ANTH | Exit | ANTHERA PHARMACEUTICALS INC | $0 | – | -1,483 | -100.0% | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -302 | -100.0% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -3,643 | -100.0% | 0.00% | – |
| ESBF | Exit | ESB FINL CORP | $0 | – | -5,963 | -100.0% | 0.00% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -4,590 | -100.0% | 0.00% | – |
| MCUR | Exit | MACROCURE LTD | $0 | – | -20 | -100.0% | 0.00% | – |
| TGE | Exit | TGC INDS INC | $0 | – | -1,405 | -100.0% | 0.00% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -26 | -100.0% | 0.00% | – |
| VEGI | Exit | ISHARESglb agric pr etf | $0 | – | -60 | -100.0% | 0.00% | – |
| TK | Exit | TEEKAY CORPORATIONcall | $0 | – | -2,400 | -100.0% | 0.00% | – |
| MARA | Exit | MARATHON PATENT GROUP INC | $0 | – | -13 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -1 | -100.0% | 0.00% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -306 | -100.0% | 0.00% | – |
| Exit | CUBIST PHARMACEUTICALS INCnote 2.500%11/0 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| CENT | Exit | CENTRAL GARDEN & PET CO | $0 | – | -1,702 | -100.0% | 0.00% | – |
| SIJ | Exit | PROSHARES TRultrashort indl | $0 | – | -150 | -100.0% | 0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INCput | $0 | – | -7,900 | -100.0% | 0.00% | – |
| MDR | Exit | MCDERMOTT INTL INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PRB | Exit | MARKET VECTORS ETF TRpre-rf mun etf | $0 | – | -1,038 | -100.0% | 0.00% | – |
| VQT | Exit | BARCLAYS BK PLCs&p 500 veqtor | $0 | – | -81 | -100.0% | 0.00% | – |
| IID | Exit | VOYA INTL HIGH DIVID EQTY IN | $0 | – | -195 | -100.0% | 0.00% | – |
| BPFHP | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -375 | -100.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -4,000 | -100.0% | 0.00% | – | |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -489 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAcall | $0 | – | -9,400 | -100.0% | 0.00% | – |
| DLA | Exit | DELTA APPAREL INC | $0 | – | -686 | -100.0% | 0.00% | – |
| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -84 | -100.0% | 0.00% | – |
| SOXL | Exit | DIREXION SHS ETF TRdly scond 3xbu | $0 | – | -46 | -100.0% | 0.00% | – |
| AGQ | Exit | PROSHARES TR IIultra silver new | $0 | – | -20 | -100.0% | 0.00% | – |
| CBNJ | Exit | CAPE BANCORP INC | $0 | – | -201 | -100.0% | 0.00% | – |
| RGDXQ | Exit | RESPONSE GENETICS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -466 | -100.0% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -25 | -100.0% | 0.00% | – |
| UNXLQ | Exit | UNI PIXEL INC | $0 | – | -159 | -100.0% | 0.00% | – |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -39 | -100.0% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -499 | -100.0% | 0.00% | – |
| QLD | Exit | PROSHARES TR | $0 | – | -302 | -100.0% | 0.00% | – |
| NOG | Exit | NORTHERN OIL & GAS INC NEVput | $0 | – | -20,500 | -100.0% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -977 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| Exit | PDL BIOPHARMA INCnote 3.750% 5/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -460 | -100.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -288 | -100.0% | 0.00% | – |
| Exit | BARRETT BILL CORPnote 5.000% 3/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -3,499 | -100.0% | 0.00% | – |
| Exit | BPZ RESOURCES INCnote 8.500%10/0 | $0 | – | -1,024,000 | -100.0% | 0.00% | – | |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -263 | -100.0% | 0.00% | – |
| EQIX | Exit | EQUINIX INCput | $0 | – | -1,236 | -100.0% | 0.00% | – |
| HPI | Exit | HANCOCK JOHN PFD INCOME FDsh ben int | $0 | – | -1,427 | -100.0% | 0.00% | – |
| CRRSQ | Exit | CORP RES SVCS INC | $0 | – | -3,331 | -100.0% | 0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -880 | -100.0% | 0.00% | – |
| GHYG | Exit | ISHARESglb hgh yld etf | $0 | – | -900 | -100.0% | 0.00% | – |
| API | Exit | ADVANCED PHOTONIX INCcl a | $0 | – | -800 | -100.0% | 0.00% | – |
| BKN | Exit | BLACKROCK INVT QUALITY MUN T | $0 | – | -7 | -100.0% | 0.00% | – |
| EMCG | Exit | WISDOMTREE TRe mkts cnsmr gr | $0 | – | -160 | -100.0% | 0.00% | – |
| DRAD | Exit | DIGIRAD CORP | $0 | – | -53 | -100.0% | 0.00% | – |
| EGT | Exit | ENTERTAINMENT GAMING ASIA IN | $0 | – | -100 | -100.0% | 0.00% | – |
| ABIO | Exit | ARCA BIOPHARMA INC | $0 | – | -914 | -100.0% | 0.00% | – |
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| MUSA | Exit | MURPHY USA INCput | $0 | – | -15,400 | -100.0% | -0.00% | – |
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| MJN | Exit | MEAD JOHNSON NUTRITION COput | $0 | – | -10,000 | -100.0% | -0.00% | – |
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| Exit | VOLCANO CORPORATIONnote 1.750%12/0 | $0 | – | -1,080,000 | -100.0% | -0.00% | – | |
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| HST | Exit | HOST HOTELS & RESORTS INCcall | $0 | – | -50,100 | -100.0% | -0.00% | – |
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| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -4,960 | -100.0% | -0.00% | – |
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| EGL | Exit | ENGILITY HLDGS INC | $0 | – | -19,404 | -100.0% | -0.00% | – |
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| A104PS | Exit | HILTON WORLDWIDE HLDGS INCput | $0 | – | -50,000 | -100.0% | -0.00% | – |
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| NU | Exit | NORTHEAST UTILS | $0 | – | -10,639 | -100.0% | -0.00% | – |
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| PEG | Exit | PUBLIC SVC ENTERPRISE GROUPcall | $0 | – | -30,800 | -100.0% | -0.00% | – |
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| PTRY | Exit | PANTRY INC | $0 | – | -34,963 | -100.0% | -0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -15,505 | -100.0% | -0.00% | – |
| ORB | Exit | ORBITAL SCIENCES CORP | $0 | – | -35,814 | -100.0% | -0.00% | – |
| GTIV | Exit | GENTIVA HEALTH SERVICES INC | $0 | – | -33,920 | -100.0% | -0.00% | – |
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| AMSGP | Exit | AMSURG CORPpfd cnv sr a-1 % | $0 | – | -7,151 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INCput | $0 | – | -13,500 | -100.0% | -0.00% | – |
| SWY | Exit | SAFEWAY INCcall | $0 | – | -16,800 | -100.0% | -0.00% | – |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -16,300 | -100.0% | -0.00% | – |
| Exit | TESARO INCnote 3.000%10/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
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| HK | Exit | HALCON RES CORPcall | $0 | – | -434,200 | -100.0% | -0.00% | – |
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| Exit | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $0 | – | -225,000 | -100.0% | -0.00% | – | |
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| TQNT | Exit | TRIQUINT SEMICONDUCTOR INCput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| RFMD | Exit | RF MICRODEVICES INC | $0 | – | -79,393 | -100.0% | -0.00% | – |
| IRM | Exit | IRON MTN INCput | $0 | – | -33,000 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INCcall | $0 | – | -38,425 | -100.0% | -0.00% | – |
| LPI | Exit | LAREDO PETROLEUM INCput | $0 | – | -223,900 | -100.0% | -0.00% | – |
| 1338PS | Exit | UBS AG | $0 | – | -128,279 | -100.0% | -0.00% | – |
| TRLA | Exit | TRULIA INC | $0 | – | -38,483 | -100.0% | -0.00% | – |
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| Exit | CUBIST PHARMACEUTICALS INCnote 1.125% 9/0 | $0 | – | -2,000,000 | -100.0% | -0.00% | – | |
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| CQB | Exit | CHIQUITA BRANDS INTL INC | $0 | – | -148,199 | -100.0% | -0.00% | – |
| DRIV | Exit | DIGITAL RIV INC | $0 | – | -73,946 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORPcall | $0 | – | -156,200 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| PTP | Exit | PLATINUM UNDERWRITER HLDGS L | $0 | – | -27,712 | -100.0% | -0.00% | – |
| Exit | CEMEX SAB DE CVnote 4.875% 3/1 | $0 | – | -2,671,000 | -100.0% | -0.00% | – | |
| AGCO | Exit | AGCO CORPcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HST | Exit | HOST HOTELS & RESORTS INCput | $0 | – | -160,700 | -100.0% | -0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDcall | $0 | – | -87,800 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPput | $0 | – | -175,000 | -100.0% | -0.00% | – |
| MFC | Exit | MANULIFE FINL CORPcall | $0 | – | -175,000 | -100.0% | -0.00% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -13,346 | -100.0% | -0.00% | – |
| NYRT | Exit | NEW YORK REIT INCput | $0 | – | -290,000 | -100.0% | -0.00% | – |
| Z | Exit | ZILLOW INCcl a | $0 | – | -29,261 | -100.0% | -0.00% | – |
| P103PS | Exit | NPS PHARMACEUTICALS INC | $0 | – | -82,846 | -100.0% | -0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -1,194,000 | -100.0% | -0.00% | – | |
| HFIN | Exit | EXCHANGE TRADED CONCEPTS TRhorzn s&p fins | $0 | – | -75,000 | -100.0% | -0.00% | – |
| Exit | GENCORP INCsdcv 4.062%12/3 | $0 | – | -1,728,000 | -100.0% | -0.00% | – | |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,944,000 | -100.0% | -0.00% | – | |
| YPF | Exit | YPF SOCIEDAD ANONIMAput | $0 | – | -147,000 | -100.0% | -0.00% | – |
| XYL | Exit | XYLEM INCcall | $0 | – | -99,000 | -100.0% | -0.00% | – |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -113,752 | -100.0% | -0.00% | – |
| PETM | Exit | PETSMART INCcall | $0 | – | -60,500 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLCcall | $0 | – | -200,000 | -100.0% | -0.00% | – |
| EWC | Exit | ISHAREScall | $0 | – | -152,000 | -100.0% | -0.00% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLCput | $0 | – | -54,400 | -100.0% | -0.00% | – |
| WPG | Exit | WASHINGTON PRIME GROUP INCput | $0 | – | -228,050 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INCcall | $0 | – | -180,000 | -100.0% | -0.00% | – |
| ERUS | Exit | ISHARES TRmsci russia cap | $0 | – | -424,550 | -100.0% | -0.00% | – |
| AVNR | Exit | AVANIR PHARMACEUTICALS INCcl a new | $0 | – | -293,656 | -100.0% | -0.00% | – |
| Exit | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $0 | – | -5,189,000 | -100.0% | -0.00% | – | |
| PCG | Exit | PG&E CORPcall | $0 | – | -99,100 | -100.0% | -0.01% | – |
| OILT | Exit | OILTANKING PARTNERS L Punit ltd | $0 | – | -130,154 | -100.0% | -0.01% | – |
| IRF | Exit | INTERNATIONAL RECTIFIER CORP | $0 | – | -153,602 | -100.0% | -0.01% | – |
| CACG | Exit | CHART ACQUISITION CORP | $0 | – | -571,003 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPcall | $0 | – | -220,700 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INC | $0 | – | -62,326 | -100.0% | -0.01% | – |
| CODE | Exit | SPANSION INC | $0 | – | -207,098 | -100.0% | -0.01% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPput | $0 | – | -262,200 | -100.0% | -0.01% | – |
| Exit | REDWOOD TR INCnote 4.625% 4/1 | $0 | – | -7,752,000 | -100.0% | -0.01% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N Jcall | $0 | – | -114,700 | -100.0% | -0.01% | – |
| Exit | CONTINENTAL AIRLS INCnote 4.500% 1/1 | $0 | – | -2,665,000 | -100.0% | -0.01% | – | |
| CVD | Exit | COVANCE INC | $0 | – | -81,127 | -100.0% | -0.01% | – |
| IBDL | Exit | ISHARES TRdec 2020 corp | $0 | – | -90,000 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INC | $0 | – | -102,351 | -100.0% | -0.01% | – |
| CBST | Exit | CUBIST PHARMACEUTICALS INCput | $0 | – | -105,000 | -100.0% | -0.01% | – |
| AUXL | Exit | AUXILIUM PHARMACEUTICALS INC | $0 | – | -287,344 | -100.0% | -0.01% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INCcall | $0 | – | -519,500 | -100.0% | -0.01% | – |
| PETM | Exit | PETSMART INCput | $0 | – | -128,800 | -100.0% | -0.01% | – |
| Exit | PRICELINE GRP INCnote 1.250% 3/1 | $0 | – | -2,550,000 | -100.0% | -0.01% | – | |
| Z | Exit | ZILLOW INCcall | $0 | – | -109,000 | -100.0% | -0.01% | – |
| SWY | Exit | SAFEWAY INCput | $0 | – | -308,700 | -100.0% | -0.01% | – |
| Z | Exit | ZILLOW INCput | $0 | – | -102,500 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pcall | $0 | – | -196,000 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INC | $0 | – | -200,191 | -100.0% | -0.01% | – |
| IEV | Exit | ISHARES TRput | $0 | – | -297,000 | -100.0% | -0.01% | – |
| ET | Exit | ENERGY TRANSFER EQUITY L Pput | $0 | – | -214,000 | -100.0% | -0.01% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAcall | $0 | – | -454,000 | -100.0% | -0.01% | – |
| SWFT | Exit | SWIFT TRANSN COcall | $0 | – | -483,000 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 2.500% 9/1 | $0 | – | -15,000,000 | -100.0% | -0.01% | – | |
| WPG | Exit | WASHINGTON PRIME GROUP INC | $0 | – | -817,662 | -100.0% | -0.01% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -337,300 | -100.0% | -0.01% | – |
| MYL | Exit | MYLAN INCput | $0 | – | -266,200 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPput | $0 | – | -500,000 | -100.0% | -0.01% | – |
| ATLS | Exit | ATLAS ENERGY LPcall | $0 | – | -500,000 | -100.0% | -0.01% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -292,269 | -100.0% | -0.02% | – |
| Exit | SOUFUN HLDGS LTDnote 2.000%12/1 | $0 | – | -21,718,000 | -100.0% | -0.02% | – | |
| STZ | Exit | CONSTELLATION BRANDS INCput | $0 | – | -190,000 | -100.0% | -0.02% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -4,768,000 | -100.0% | -0.02% | – | |
| MDT | Exit | MEDTRONIC INCcall | $0 | – | -271,700 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -98,646 | -100.0% | -0.02% | – |
| Exit | SUNPOWER CORPdbcv 4.500% 3/1 | $0 | – | -19,586,000 | -100.0% | -0.02% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fcall | $0 | – | -572,800 | -100.0% | -0.02% | – |
| ATLS | Exit | ATLAS ENERGY LP | $0 | – | -725,992 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN INCcall | $0 | – | -421,800 | -100.0% | -0.02% | – |
| MDT | Exit | MEDTRONIC INCput | $0 | – | -375,900 | -100.0% | -0.02% | – |
| Exit | BIOMARIN PHARMACEUTICAL INCnote 1.875% 4/2 | $0 | – | -6,176,000 | -100.0% | -0.02% | – | |
| F113PS | Exit | COVIDIEN PLCcall | $0 | – | -281,100 | -100.0% | -0.03% | – |
| SWY | Exit | SAFEWAY INC | $0 | – | -824,766 | -100.0% | -0.03% | – |
| ROC | Exit | ROCKWOOD HLDGS INC | $0 | – | -447,149 | -100.0% | -0.03% | – |
| GRT | Exit | GLIMCHER RLTY TRsh ben int | $0 | – | -2,848,003 | -100.0% | -0.04% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -604,420 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INCcall | $0 | – | -200,800 | -100.0% | -0.04% | – |
| AGN | Exit | ALLERGAN INCput | $0 | – | -218,200 | -100.0% | -0.04% | – |
| APL | Exit | ATLAS PIPELINE PARTNERS LPunit l p int | $0 | – | -2,026,128 | -100.0% | -0.05% | – |
| HCT | Exit | AMER RLTY CAP HEALTHCAR TR I | $0 | – | -4,679,589 | -100.0% | -0.05% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P | $0 | – | -1,278,850 | -100.0% | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -831,805 | -100.0% | -0.05% | – |
| L109PS | Exit | ACCESS MIDSTREAM PARTNERS Lunit | $0 | – | -1,725,187 | -100.0% | -0.08% | – |
| F113PS | Exit | COVIDIEN PLCput | $0 | – | -967,500 | -100.0% | -0.09% | – |
| F113PS | Exit | COVIDIEN PLC | $0 | – | -2,729,185 | -100.0% | -0.25% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- Acciones y Valores Banamex, S.A. de C.V., Casa de Bolsa, integrante del Grupo Financiero Banamex #1
- Citi GSCP Inc. #2
- Citi Overseas Investments Bahamas Inc. #3
- Citibank (Switzerland) #4
- Citibank, N.A. #5
- Citibank Canada #6
- Citibank Overseas Investment Corp #7
- Citicorp #8
- Citicorp (Mexico) Holdings LLC #9
- Citicorp Banking Corp #10
- Citicorp Trust Delaware, National Association #11
- Citicorp Trust South Dakota #12
- Citigroup Alternative Investments LLC #13
- Citigroup Capital Partners Mexico, S. de R.L. de C.V. #14
- Citigroup Derivatives Markets Inc. #15
- Citigroup Financial Products Inc. #16
- Citigroup Global Markets Deutschland AG #17
- Citigroup Global Markets Europe Ltd #18
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #19
- Citigroup Global Markets Holdings Inc. #20
- Citigroup Global Markets Inc. #21
- Citigroup Global Markets International LLC #22
- Citigroup Global Markets Ltd #23
- Citigroup Investments Inc. #24
- Citi Niagra Holdings LLC #25
- Citigroup Private Equity LP #26
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #27
- Grupo Financiero Banamex, S.A. de C.V. #28
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #29
- NAMGK Mexico Holding, S. de R.L. de C.V. #30
- TRV Holdings LLC #31
- TRV Investments LLC #32
- Citigroup Inc. #33
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
| 424B2 | 2024-04-26 |
View CITIGROUP INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.