$107 Billion is the total value of CITIGROUP INC's 18418 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 20.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $11,519,398,000 | +8.4% | 60,112,700 | +16.4% | 10.78% | +14.2% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,773,200,000 | +13.5% | 35,345,197 | +22.0% | 6.34% | +19.6% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $6,593,605,000 | +22.8% | 34,408,000 | +31.9% | 6.17% | +29.4% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,987,703,000 | +126.2% | 18,601,000 | +137.9% | 1.86% | +138.5% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,585,936,000 | -13.0% | 14,523,229 | -0.5% | 1.48% | -8.3% |
| IWM | Sell | ISHARES TRput | $1,325,437,000 | -16.7% | 12,137,700 | -4.7% | 1.24% | -12.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $927,162,000 | -9.0% | 5,701,400 | -1.7% | 0.87% | -4.1% |
| EEM | Buy | ISHARES TRput | $850,765,000 | +31.7% | 25,953,800 | +59.2% | 0.80% | +38.7% |
| AAPL | Sell | APPLE INCcall | $836,019,000 | -40.1% | 7,579,500 | -31.8% | 0.78% | -36.9% |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $797,889,000 | +316.8% | 16,908,009 | +320.4% | 0.75% | +339.4% |
| AAPL | Buy | APPLE INCput | $762,482,000 | -11.8% | 6,912,800 | +0.3% | 0.71% | -7.0% |
| BAC | Sell | BANK AMER CORP | $719,636,000 | -49.0% | 46,189,717 | -44.3% | 0.67% | -46.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $694,588,000 | -66.3% | 3,997,399 | -59.6% | 0.65% | -64.5% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFcall | $621,111,000 | +318.8% | 3,819,400 | +352.8% | 0.58% | +340.2% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $587,378,000 | +177.0% | 8,868,750 | +211.1% | 0.55% | +192.6% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $567,773,000 | -5.3% | 1,871,799 | +15.1% | 0.53% | -0.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $540,671,000 | +1389.0% | 5,313,196 | +1466.6% | 0.51% | +1481.2% |
| IWM | Sell | ISHARES TRcall | $538,782,000 | -19.6% | 4,933,900 | -8.1% | 0.50% | -15.3% |
| DOW | Buy | DOW CHEM COcall | $537,449,000 | +374.2% | 12,324,000 | +456.4% | 0.50% | +398.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $529,344,000 | -20.7% | 12,888,830 | +0.7% | 0.50% | -16.5% |
| ET | Buy | ENERGY TRANSFER EQUITY L P | $507,268,000 | -34.4% | 24,376,186 | +102.2% | 0.48% | -30.9% |
| VOO | Buy | VANGUARD INDEX FDS | $490,760,000 | -2.1% | 2,793,012 | +5.2% | 0.46% | +3.1% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $489,639,000 | +81.4% | 4,811,700 | +90.9% | 0.46% | +90.8% |
| GLD | Buy | SPDR GOLD TRUSTput | $486,694,000 | +1.5% | 4,554,500 | +6.7% | 0.46% | +6.8% |
| EEM | Buy | ISHARES TRcall | $474,707,000 | +42.4% | 14,481,600 | +72.2% | 0.44% | +50.0% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $471,454,000 | +7.0% | 4,633,000 | +12.6% | 0.44% | +12.8% |
| DOW | Buy | DOW CHEM CO | $469,972,000 | +1258.3% | 10,776,678 | +1493.8% | 0.44% | +1319.4% |
| IYR | Sell | ISHARES TRu.s. real es etf | $467,664,000 | -7.6% | 6,591,452 | -7.2% | 0.44% | -2.7% |
| TLT | Buy | ISHARES TRput | $408,287,000 | +52.7% | 3,304,900 | +45.2% | 0.38% | +61.2% |
| AAPL | Sell | APPLE INC | $401,134,000 | -32.0% | 3,636,771 | -22.7% | 0.38% | -28.4% |
| TLT | Sell | ISHARES TR20+ yr tr bd etf | $397,259,000 | -46.1% | 3,215,629 | -48.7% | 0.37% | -43.1% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $393,011,000 | -13.3% | 12,343,327 | +0.2% | 0.37% | -8.7% |
| MCD | Sell | MCDONALDS CORPcall | $361,861,000 | -10.4% | 3,672,600 | -13.5% | 0.34% | -5.6% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $343,185,000 | -35.3% | 10,751,409 | -1.8% | 0.32% | -31.8% |
| TLT | Buy | ISHARES TRcall | $330,383,000 | +35.3% | 2,674,300 | +28.7% | 0.31% | +42.4% |
| MCD | Buy | MCDONALDS CORPput | $317,513,000 | +59.7% | 3,222,500 | +54.1% | 0.30% | +67.8% |
| WMB | Sell | WILLIAMS COS INC DELcall | $306,714,000 | -39.3% | 8,323,300 | -5.4% | 0.29% | -36.1% |
| FB | Sell | FACEBOOK INCcall | $298,728,000 | +4.5% | 3,322,900 | -0.3% | 0.28% | +10.2% |
| EFA | Buy | ISHARES TRcall | $292,338,000 | +69.5% | 5,100,100 | +87.8% | 0.27% | +79.1% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $288,368,000 | -7.1% | 2,921,081 | +0.7% | 0.27% | -2.2% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $278,685,000 | +13.3% | 4,553,670 | +39.1% | 0.26% | +19.2% |
| FXI | Buy | ISHARES TRcall | $276,684,000 | +4.9% | 7,800,500 | +36.4% | 0.26% | +10.7% |
| MSFT | Buy | MICROSOFT CORPput | $267,361,000 | +11.0% | 6,040,700 | +10.7% | 0.25% | +16.8% |
| PFE | Buy | PFIZER INCput | $259,657,000 | +160.7% | 8,266,700 | +178.3% | 0.24% | +176.1% |
| USB | Sell | US BANCORP DEL | $258,031,000 | -6.8% | 6,291,915 | -1.4% | 0.24% | -2.0% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $254,877,000 | +55.5% | 11,247,900 | +67.3% | 0.24% | +63.7% |
| SIAL | Buy | SIGMA ALDRICH CORP | $253,738,000 | +114.8% | 1,826,505 | +115.5% | 0.24% | +125.7% |
| PFE | Buy | PFIZER INCcall | $252,980,000 | +149.5% | 8,054,100 | +166.3% | 0.24% | +163.3% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $248,521,000 | +38.6% | 4,981,374 | +50.1% | 0.23% | +46.5% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $247,860,000 | +73.8% | 18,039,320 | +124.7% | 0.23% | +82.7% |
| EFA | Buy | ISHARES TRput | $247,325,000 | +24.4% | 4,314,800 | +37.8% | 0.23% | +30.5% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $245,342,000 | -47.6% | 5,523,249 | +16.4% | 0.23% | -44.7% |
| HD | Sell | HOME DEPOT INC | $244,154,000 | +1.6% | 2,114,064 | -2.2% | 0.23% | +7.5% |
| AMZN | Buy | AMAZON COM INCcall | $244,120,000 | +37.9% | 476,900 | +17.0% | 0.23% | +45.2% |
| EBAY | Sell | EBAY INC | $239,973,000 | -59.8% | 9,818,891 | -1.0% | 0.22% | -57.5% |
| VXX | Buy | BARCLAYS BK PLCput | $238,019,000 | +39.5% | 9,297,600 | +9.5% | 0.22% | +46.7% |
| AMZN | Buy | AMAZON COM INCput | $236,442,000 | +30.2% | 461,900 | +10.4% | 0.22% | +37.3% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $230,191,000 | -20.7% | 3,434,662 | +2.6% | 0.22% | -16.7% |
| MSFT | Buy | MICROSOFT CORPcall | $229,333,000 | +66.3% | 5,181,500 | +65.9% | 0.22% | +76.2% |
| FB | Buy | FACEBOOK INCput | $226,468,000 | +46.2% | 2,519,100 | +39.4% | 0.21% | +53.6% |
| GOOGL | Buy | GOOGLE INCput | $225,025,000 | +83.2% | 352,500 | +54.9% | 0.21% | +93.6% |
| FXI | Sell | ISHARES TRput | $221,631,000 | -33.3% | 6,248,400 | -13.3% | 0.21% | -29.8% |
| BAC | Buy | BANK AMER CORPput | $217,866,000 | +3.8% | 13,983,700 | +13.4% | 0.20% | +9.7% |
| GS | Buy | GOLDMAN SACHS GROUP INCput | $217,252,000 | +18.8% | 1,250,300 | +42.8% | 0.20% | +25.3% |
| XOM | Buy | EXXON MOBIL CORPcall | $211,324,000 | +43.7% | 2,842,300 | +60.8% | 0.20% | +51.1% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Punit ltd partn | $210,498,000 | +43.1% | 4,905,559 | +88.0% | 0.20% | +50.4% |
| WFC | Buy | WELLS FARGO & CO NEWput | $209,549,000 | +60.3% | 4,080,800 | +75.5% | 0.20% | +69.0% |
| JPM | Buy | JPMORGAN CHASE & COcall | $208,145,000 | +16.3% | 3,413,900 | +29.2% | 0.20% | +22.6% |
| BX | Sell | BLACKSTONE GROUP L P | $207,418,000 | -29.4% | 6,549,351 | -8.8% | 0.19% | -25.7% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $206,151,000 | -11.3% | 9,097,600 | -4.5% | 0.19% | -6.3% |
| GE | Sell | GENERAL ELECTRIC CO | $206,018,000 | -5.9% | 8,168,800 | -0.9% | 0.19% | -0.5% |
| GOOGL | Buy | GOOGLE INCcall | $203,321,000 | +115.1% | 318,500 | +82.0% | 0.19% | +126.2% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $203,480,000 | +17.0% | 2,150,273 | +22.9% | 0.19% | +23.4% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $201,155,000 | +324.9% | 4,884,757 | +355.6% | 0.19% | +347.6% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $197,344,000 | +50.2% | 3,956,389 | +64.3% | 0.18% | +58.1% |
| CSCO | Sell | CISCO SYS INC | $196,620,000 | -17.6% | 7,490,357 | -13.8% | 0.18% | -13.2% |
| IYR | Buy | ISHARES TRput | $191,096,000 | +3.3% | 2,693,400 | +3.8% | 0.18% | +9.1% |
| XOP | Buy | SPDR SERIES TRUSTput | $190,587,000 | +34.6% | 5,803,500 | +91.2% | 0.18% | +41.3% |
| MCD | Sell | MCDONALDS CORP | $183,843,000 | -15.0% | 1,865,854 | -18.0% | 0.17% | -10.4% |
| XOM | Sell | EXXON MOBIL CORP | $182,357,000 | -23.9% | 2,452,689 | -14.8% | 0.17% | -19.7% |
| FXE | Buy | CURRENCYSHARES EURO TR | $181,645,000 | +3.1% | 1,657,649 | +3.0% | 0.17% | +9.0% |
| CYN | Sell | CITY NATL CORP | $180,555,000 | -6.2% | 2,050,359 | -3.7% | 0.17% | -1.2% |
| AER | Sell | AERCAP HOLDINGS NV | $178,125,000 | -73.7% | 4,658,088 | -68.5% | 0.17% | -72.3% |
| GOOG | Buy | GOOGLE INCcall | $178,571,000 | +44.4% | 293,500 | +23.5% | 0.17% | +51.8% |
| PG | Sell | PROCTER & GAMBLE COput | $178,182,000 | -10.2% | 2,476,800 | -2.3% | 0.17% | -5.1% |
| AMZN | Buy | AMAZON COM INC | $177,838,000 | +23.1% | 347,416 | +4.4% | 0.17% | +29.7% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $177,466,000 | -44.1% | 2,850,860 | +126.4% | 0.17% | -41.1% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $175,896,000 | +164.8% | 5,365,921 | +220.0% | 0.16% | +179.7% |
| BAC | Sell | BANK AMER CORPcall | $176,572,000 | -16.5% | 11,333,300 | -8.8% | 0.16% | -12.2% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $176,543,000 | -4.1% | 2,377,351 | -1.3% | 0.16% | +0.6% |
| HHC | Sell | HOWARD HUGHES CORP | $172,558,000 | -20.2% | 1,503,911 | -0.2% | 0.16% | -16.1% |
| CB | Buy | CHUBB CORP | $171,416,000 | +505.9% | 1,397,602 | +370.0% | 0.16% | +540.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $170,937,000 | -37.6% | 5,165,857 | -22.9% | 0.16% | -34.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $169,019,000 | -50.1% | 1,165,886 | -44.0% | 0.16% | -47.5% |
| DIS | Buy | DISNEY WALT COcall | $169,294,000 | +10.7% | 1,656,500 | +23.7% | 0.16% | +16.2% |
| EWZ | Buy | ISHAREScall | $165,953,000 | +15.6% | 7,560,500 | +72.6% | 0.16% | +22.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $162,989,000 | -12.2% | 16,820,361 | +68.6% | 0.15% | -7.3% |
| KO | Buy | COCA COLA COput | $162,486,000 | +61.1% | 4,050,000 | +57.5% | 0.15% | +68.9% |
| JPM | Buy | JPMORGAN CHASE & COput | $162,423,000 | +11.1% | 2,664,000 | +23.4% | 0.15% | +16.9% |
| XOP | Buy | SPDR SERIES TRUSTcall | $160,157,000 | +70.4% | 4,876,900 | +142.1% | 0.15% | +80.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $159,270,000 | -37.6% | 1,706,148 | -34.9% | 0.15% | -34.4% |
| GE | Sell | GENERAL ELECTRIC COput | $158,216,000 | -25.9% | 6,273,400 | -21.9% | 0.15% | -22.1% |
| SBUX | Buy | STARBUCKS CORPput | $156,072,000 | +122.0% | 2,745,800 | +109.4% | 0.15% | +135.5% |
| GOOG | Buy | GOOGLE INCput | $155,937,000 | +87.4% | 256,300 | +60.3% | 0.15% | +97.3% |
| MSFT | Sell | MICROSOFT CORP | $156,033,000 | -51.1% | 3,525,367 | -51.2% | 0.15% | -48.4% |
| TCO | Buy | TAUBMAN CTRS INC | $154,410,000 | +6.7% | 2,235,234 | +7.4% | 0.14% | +12.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $154,516,000 | -35.6% | 3,141,843 | -29.3% | 0.14% | -31.9% |
| GILD | Buy | GILEAD SCIENCES INC | $149,998,000 | -3.7% | 1,527,632 | +14.8% | 0.14% | +1.4% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $148,614,000 | -42.5% | 5,408,089 | -27.0% | 0.14% | -39.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $146,559,000 | -21.0% | 1,492,600 | -5.8% | 0.14% | -17.0% |
| DB | Buy | DEUTSCHE BANK AGcall | $144,850,000 | +34.3% | 5,397,800 | +51.1% | 0.14% | +41.7% |
| DOW | Buy | DOW CHEM COput | $144,994,000 | +26.1% | 3,324,800 | +48.0% | 0.14% | +33.3% |
| BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $143,181,000 | +7.1% | 4,571,945 | +19.6% | 0.13% | +12.6% |
| MS | Buy | MORGAN STANLEYput | $141,662,000 | -0.9% | 4,497,200 | +22.1% | 0.13% | +4.7% |
| XOM | Buy | EXXON MOBIL CORPput | $140,648,000 | +7.7% | 1,891,700 | +20.6% | 0.13% | +13.8% |
| JPM | Sell | JPMORGAN CHASE & CO | $139,135,000 | -46.2% | 2,282,064 | -40.2% | 0.13% | -43.5% |
| GILD | Sell | GILEAD SCIENCES INCput | $138,252,000 | -40.3% | 1,408,000 | -28.8% | 0.13% | -37.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $136,516,000 | +94.9% | 6,024,517 | +109.7% | 0.13% | +106.5% |
| V | Buy | VISA INCput | $135,447,000 | +223.6% | 1,944,400 | +212.0% | 0.13% | +243.2% |
| KKR | Sell | KKR & CO L P DEL | $135,556,000 | -31.9% | 8,078,434 | -7.2% | 0.13% | -28.2% |
| GM | Buy | GENERAL MTRS COcall | $135,459,000 | -9.7% | 4,512,300 | +0.3% | 0.13% | -4.5% |
| NFLX | Buy | NETFLIX INCput | $134,692,000 | -16.1% | 1,304,400 | +433.7% | 0.13% | -11.9% |
| BA | Sell | BOEING COput | $131,120,000 | -9.5% | 1,001,300 | -4.1% | 0.12% | -4.7% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $131,006,000 | -18.5% | 8,924,112 | +10.4% | 0.12% | -14.0% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $129,932,000 | -0.6% | 2,670,195 | +16.8% | 0.12% | +5.2% |
| TSLA | Buy | TESLA MTRS INCput | $129,292,000 | +90.3% | 520,500 | +105.5% | 0.12% | +101.7% |
| PG | Sell | PROCTER & GAMBLE COcall | $128,096,000 | -9.4% | 1,780,600 | -1.5% | 0.12% | -4.8% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $128,178,000 | +2.0% | 3,301,000 | +4.9% | 0.12% | +7.1% |
| WFC | Buy | WELLS FARGO & CO NEWcall | $127,256,000 | -8.4% | 2,478,200 | +0.3% | 0.12% | -3.3% |
| HCC | Sell | HCC INS HLDGS INC | $125,878,000 | -2.5% | 1,624,873 | -3.3% | 0.12% | +2.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $125,230,000 | +69.9% | 4,891,800 | +33.4% | 0.12% | +80.0% |
| SLB | Buy | SCHLUMBERGER LTD | $125,309,000 | +5.1% | 1,816,833 | +31.3% | 0.12% | +10.4% |
| AMGN | Sell | AMGEN INC | $125,345,000 | -29.2% | 906,197 | -21.4% | 0.12% | -25.5% |
| TWC | Buy | TIME WARNER CABLE INCcall | $124,250,000 | +8.9% | 692,700 | +8.2% | 0.12% | +14.9% |
| NFLX | Buy | NETFLIX INCcall | $123,952,000 | -31.1% | 1,200,400 | +338.4% | 0.12% | -27.5% |
| WMB | Buy | WILLIAMS COS INC DELput | $124,403,000 | -17.1% | 3,375,900 | +29.1% | 0.12% | -12.8% |
| QCOM | Buy | QUALCOMM INC | $124,073,000 | +19.0% | 2,309,193 | +38.7% | 0.12% | +24.7% |
| KO | Sell | COCA COLA COcall | $123,397,000 | -21.1% | 3,075,700 | -22.8% | 0.12% | -17.3% |
| BMY | Buy | BRISTOL MYERS SQUIBB COcall | $121,355,000 | +474.6% | 2,049,900 | +545.8% | 0.11% | +500.0% |
| GE | Buy | GENERAL ELECTRIC COcall | $120,905,000 | +3.4% | 4,794,000 | +8.9% | 0.11% | +8.7% |
| INTC | Sell | INTEL CORP | $117,447,000 | -27.2% | 3,896,696 | -26.5% | 0.11% | -23.1% |
| PFE | Sell | PFIZER INC | $116,040,000 | -64.1% | 3,694,359 | -61.7% | 0.11% | -62.0% |
| PEP | Buy | PEPSICO INC | $114,373,000 | +52.8% | 1,212,887 | +51.2% | 0.11% | +62.1% |
| DIS | Buy | DISNEY WALT COput | $114,536,000 | +30.5% | 1,120,700 | +45.7% | 0.11% | +37.2% |
| CMCSA | Buy | COMCAST CORP NEWcall | $113,880,000 | -3.2% | 2,002,100 | +2.4% | 0.11% | +2.9% |
| YHOO | Buy | YAHOO INC | $111,169,000 | -19.5% | 3,845,321 | +9.4% | 0.10% | -15.4% |
| NKE | Buy | NIKE INCcl b | $110,104,000 | +22.1% | 895,374 | +7.3% | 0.10% | +28.8% |
| GOOGL | Sell | GOOGLE INCcl a | $110,355,000 | +6.7% | 172,870 | -9.8% | 0.10% | +12.0% |
| EWZ | Buy | ISHARESput | $108,071,000 | -28.7% | 4,923,500 | +6.4% | 0.10% | -25.2% |
| MRK | Sell | MERCK & CO INC NEW | $105,554,000 | -36.0% | 2,137,144 | -26.2% | 0.10% | -32.7% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $105,630,000 | +13005.5% | 4,059,572 | +19451.0% | 0.10% | +9800.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $105,069,000 | +1986.4% | 5,363,422 | +2472.4% | 0.10% | +2350.0% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $105,046,000 | +35.4% | 645,958 | +46.4% | 0.10% | +42.0% |
| NRZ | Sell | NEW RESIDENTIAL INVT CORP | $103,235,000 | -14.8% | 7,880,593 | -0.8% | 0.10% | -10.2% |
| EWZ | Buy | ISHARESmsci brz cap etf | $103,427,000 | +29.9% | 4,711,955 | +93.9% | 0.10% | +36.6% |
| CVX | Sell | CHEVRON CORP NEWput | $104,145,000 | -26.7% | 1,320,300 | -10.4% | 0.10% | -23.0% |
| CVX | Sell | CHEVRON CORP NEW | $103,961,000 | -41.9% | 1,317,970 | -29.0% | 0.10% | -39.0% |
| EWJ | Sell | ISHARESmsci japan etf | $103,615,000 | -18.5% | 9,065,242 | -8.7% | 0.10% | -14.2% |
| KMI | Sell | KINDER MORGAN INC DELcall | $102,829,000 | -33.6% | 3,714,905 | -8.0% | 0.10% | -30.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $102,147,000 | -11.2% | 1,732,200 | +23.8% | 0.10% | -5.9% |
| PAYX | Sell | PAYCHEX INCcall | $100,389,000 | -36.1% | 2,107,700 | -37.1% | 0.09% | -32.9% |
| MO | Buy | ALTRIA GROUP INC | $99,398,000 | +34.0% | 1,827,156 | +20.5% | 0.09% | +40.9% |
| WMT | Sell | WAL-MART STORES INC | $99,539,000 | -72.5% | 1,535,151 | -69.9% | 0.09% | -71.0% |
| IYR | Sell | ISHARES TRcall | $98,060,000 | -32.5% | 1,382,100 | -32.2% | 0.09% | -28.7% |
| HRB | Buy | BLOCK H & R INC | $97,811,000 | +2194.4% | 2,701,939 | +1779.2% | 0.09% | +2200.0% |
| EOG | Buy | EOG RES INC | $98,123,000 | -11.1% | 1,347,820 | +6.9% | 0.09% | -6.1% |
| DE | Buy | DEERE & COput | $97,502,000 | -5.8% | 1,317,600 | +23.5% | 0.09% | -1.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $97,597,000 | -28.6% | 1,900,596 | -21.8% | 0.09% | -24.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCput | $97,318,000 | +55.4% | 1,171,100 | +57.9% | 0.09% | +62.5% |
| MCHI | Buy | ISHARES TRchina etf | $97,230,000 | -19.7% | 2,219,366 | +2.7% | 0.09% | -15.7% |
| CP | Sell | CANADIAN PAC RY LTD | $96,109,000 | -20.2% | 672,775 | -10.5% | 0.09% | -15.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $95,957,000 | -3.8% | 1,687,015 | +1.7% | 0.09% | +1.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $96,635,000 | +33.6% | 1,301,300 | +37.6% | 0.09% | +40.6% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRcall | $96,619,000 | +71.9% | 388,200 | +88.7% | 0.09% | +80.0% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $95,825,000 | -9.4% | 661,000 | +1.7% | 0.09% | -4.3% |
| V | Sell | VISA INC | $95,665,000 | -0.1% | 1,373,315 | -3.7% | 0.09% | +5.9% |
| GS | Buy | GOLDMAN SACHS GROUP INCcall | $94,595,000 | -2.7% | 544,400 | +17.0% | 0.09% | +3.5% |
| UNH | Buy | UNITEDHEALTH GROUP INCput | $94,653,000 | +83.2% | 815,900 | +92.7% | 0.09% | +93.5% |
| JNJ | Buy | JOHNSON & JOHNSONput | $95,413,000 | -1.7% | 1,022,100 | +2.6% | 0.09% | +3.5% |
| DB | Buy | DEUTSCHE BANK AGput | $94,089,000 | +84.5% | 3,506,200 | +107.7% | 0.09% | +95.6% |
| BA | Sell | BOEING CO | $94,136,000 | -12.9% | 718,867 | -7.7% | 0.09% | -8.3% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $93,894,000 | -32.9% | 700,853 | -22.6% | 0.09% | -29.0% |
| GM | Buy | GENERAL MTRS COput | $94,269,000 | +28.4% | 3,140,200 | +42.5% | 0.09% | +35.4% |
| PM | Buy | PHILIP MORRIS INTL INCcall | $94,538,000 | +29.2% | 1,191,700 | +30.5% | 0.09% | +35.4% |
| LLY | Sell | LILLY ELI & CO | $94,223,000 | -2.9% | 1,125,856 | -3.1% | 0.09% | +2.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $93,752,000 | -40.2% | 2,772,083 | -27.1% | 0.09% | -36.7% |
| GOOG | Sell | GOOGLE INCcl c | $91,538,000 | +11.5% | 150,451 | -4.6% | 0.09% | +17.8% |
| SBUX | Buy | STARBUCKS CORP | $91,335,000 | +33.6% | 1,606,877 | +26.0% | 0.08% | +39.3% |
| DIS | Buy | DISNEY WALT CO | $91,006,000 | +37.8% | 890,457 | +53.9% | 0.08% | +44.1% |
| COP | Buy | CONOCOPHILLIPS | $89,770,000 | -20.5% | 1,871,736 | +1.8% | 0.08% | -16.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $89,760,000 | +6.4% | 620,878 | -0.6% | 0.08% | +12.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $88,814,000 | +38.8% | 810,499 | +37.8% | 0.08% | +45.6% |
| NKE | Buy | NIKE INCput | $89,129,000 | +158.7% | 724,800 | +127.3% | 0.08% | +167.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $89,095,000 | +28.5% | 1,129,500 | +57.1% | 0.08% | +33.9% |
| AIG | Buy | AMERICAN INTL GROUP INCput | $87,281,000 | -6.1% | 1,536,100 | +2.2% | 0.08% | -1.2% |
| PCP | Buy | PRECISION CASTPARTS CORPput | $86,624,000 | +62.8% | 377,100 | +41.7% | 0.08% | +72.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $86,892,000 | +0.5% | 2,007,200 | -3.7% | 0.08% | +5.2% |
| SXL | Buy | SUNOCO LOGISTICS PRTNRS L P | $86,618,000 | +77.3% | 3,022,243 | +135.3% | 0.08% | +88.4% |
| MET | Buy | METLIFE INCput | $86,270,000 | +43.7% | 1,829,700 | +70.7% | 0.08% | +52.8% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $86,219,000 | -33.0% | 1,981,611 | -28.2% | 0.08% | -28.9% |
| CVS | Sell | CVS HEALTH CORP | $86,386,000 | -9.2% | 895,385 | -1.3% | 0.08% | -3.6% |
| CAT | Buy | CATERPILLAR INC DELput | $86,334,000 | +19.3% | 1,320,900 | +54.8% | 0.08% | +26.6% |
| TSLA | Buy | TESLA MTRS INCcall | $85,599,000 | +27.0% | 344,600 | +37.2% | 0.08% | +33.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $84,980,000 | -26.8% | 1,435,506 | -17.7% | 0.08% | -22.3% |
| F | Buy | FORD MTR CO DELcall | $84,679,000 | +11.4% | 6,240,100 | +23.2% | 0.08% | +16.2% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $84,349,000 | -3.5% | 338,900 | +5.9% | 0.08% | +1.3% |
| WRB | Sell | BERKLEY W R CORP | $84,769,000 | +2.1% | 1,559,091 | -2.5% | 0.08% | +6.8% |
| KMB | Buy | KIMBERLY CLARK CORP | $83,765,000 | +146.6% | 768,206 | +139.7% | 0.08% | +160.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $83,085,000 | -23.6% | 1,703,263 | -13.7% | 0.08% | -19.6% |
| NLY | Sell | ANNALY CAP MGMT INC | $82,878,000 | -40.5% | 8,397,014 | -44.6% | 0.08% | -37.1% |
| PG | Sell | PROCTER & GAMBLE CO | $82,936,000 | -62.5% | 1,152,849 | -59.2% | 0.08% | -60.2% |
| CSCO | Buy | CISCO SYS INCput | $83,063,000 | +0.5% | 3,164,300 | +5.2% | 0.08% | +6.8% |
| BIDU | Sell | BAIDU INCcall | $83,161,000 | -37.6% | 605,200 | -9.6% | 0.08% | -33.9% |
| GM | Sell | GENERAL MTRS CO | $81,901,000 | -71.0% | 2,728,181 | -67.8% | 0.08% | -69.3% |
| MRK | Buy | MERCK & CO INC NEWcall | $81,928,000 | +6.8% | 1,658,800 | +23.0% | 0.08% | +13.2% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $81,830,000 | -50.4% | 599,003 | -45.5% | 0.08% | -47.3% |
| INTC | Sell | INTEL CORPput | $82,644,000 | -8.5% | 2,742,000 | -7.7% | 0.08% | -3.8% |
| TWC | Sell | TIME WARNER CABLE INC | $82,073,000 | -25.4% | 457,561 | -25.9% | 0.08% | -21.4% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $82,652,000 | +2.4% | 885,400 | +6.9% | 0.08% | +6.9% |
| LPLA | Buy | LPL FINL HLDGS INC | $82,412,000 | -14.1% | 2,072,251 | +0.4% | 0.08% | -9.4% |
| T | Sell | AT&T INCcall | $82,619,000 | -27.0% | 2,535,884 | -20.4% | 0.08% | -23.0% |
| ORCL | Sell | ORACLE CORP | $81,182,000 | -22.8% | 2,247,583 | -13.9% | 0.08% | -18.3% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $81,115,000 | -6.2% | 1,325,400 | +15.2% | 0.08% | -1.3% |
| HAL | Sell | HALLIBURTON COcall | $81,559,000 | -18.8% | 2,307,200 | -1.1% | 0.08% | -14.6% |
| QCOM | Buy | QUALCOMM INCput | $81,380,000 | -4.7% | 1,514,600 | +11.1% | 0.08% | 0.0% |
| Sell | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $81,542,000 | -8.4% | 54,543,000 | -2.5% | 0.08% | -3.8% | |
| WMT | Sell | WAL-MART STORES INCput | $80,330,000 | -17.2% | 1,238,900 | -9.4% | 0.08% | -12.8% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $79,961,000 | -37.7% | 729,700 | -37.7% | 0.08% | -34.2% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $79,909,000 | -29.2% | 975,328 | -29.8% | 0.08% | -25.0% |
| JCI | Buy | JOHNSON CTLS INC | $79,843,000 | -11.5% | 1,930,466 | +5.9% | 0.08% | -6.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $80,078,000 | -8.5% | 2,984,074 | +3.0% | 0.08% | -3.8% |
| USO | Buy | UNITED STATES OIL FUND LPput | $78,620,000 | +9.9% | 5,355,600 | +48.8% | 0.07% | +15.6% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $79,295,000 | +159.2% | 2,007,461 | +171.6% | 0.07% | +174.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $78,497,000 | -60.5% | 1,813,288 | -62.2% | 0.07% | -58.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $77,355,000 | +42.2% | 107,400 | +19.5% | 0.07% | +50.0% |
| PCP | Buy | PRECISION CASTPARTS CORP | $76,548,000 | +138.6% | 333,235 | +107.6% | 0.07% | +157.1% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $77,160,000 | -47.3% | 2,164,988 | -41.4% | 0.07% | -44.6% |
| BA | Sell | BOEING COcall | $75,872,000 | -26.3% | 579,400 | -21.9% | 0.07% | -22.0% |
| RIG | Buy | TRANSOCEAN LTDput | $75,258,000 | +9.6% | 5,824,900 | +36.8% | 0.07% | +14.8% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $74,590,000 | -55.9% | 2,271,350 | -37.4% | 0.07% | -53.3% |
| IBB | Sell | ISHARES TRput | $74,346,000 | -25.0% | 245,100 | -8.7% | 0.07% | -20.5% |
| UAA | Buy | UNDER ARMOUR INCput | $74,666,000 | +110.6% | 771,500 | +81.6% | 0.07% | +125.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $73,948,000 | -17.6% | 1,254,000 | +14.9% | 0.07% | -13.8% |
| T | Sell | AT&T INC | $73,821,000 | -62.7% | 2,265,849 | -59.3% | 0.07% | -60.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB COput | $74,006,000 | +82.5% | 1,250,100 | +105.1% | 0.07% | +91.7% |
| DBEF | Sell | DBX ETF TRxtrak msci eafe | $73,670,000 | -26.9% | 2,824,777 | -19.7% | 0.07% | -22.5% |
| Buy | CEMEX SAB DE CVnote 3.250% 3/1 | $73,316,000 | +187889.7% | 72,322,000 | +206534.3% | 0.07% | – | |
| ECA | Buy | ENCANA CORP | $72,809,000 | +578.0% | 11,364,707 | +1067.4% | 0.07% | +580.0% |
| F | Buy | FORD MTR CO DELput | $73,188,000 | -9.5% | 5,393,300 | +0.1% | 0.07% | -5.6% |
| FB | Buy | FACEBOOK INCcl a | $72,543,000 | +30.1% | 806,937 | +24.1% | 0.07% | +36.0% |
| CSCO | Sell | CISCO SYS INCcall | $71,925,000 | -7.1% | 2,740,000 | -2.8% | 0.07% | -2.9% |
| SWFT | Buy | SWIFT TRANSN COput | $71,501,000 | +6.0% | 4,760,400 | +60.0% | 0.07% | +11.7% |
| NI | Buy | NISOURCE INC | $71,540,000 | +1502.2% | 3,856,608 | +3837.3% | 0.07% | +1575.0% |
| MON | Buy | MONSANTO CO NEW | $71,595,000 | +3.6% | 838,931 | +29.4% | 0.07% | +9.8% |
| ABBV | Sell | ABBVIE INCput | $71,935,000 | -21.3% | 1,322,076 | -2.8% | 0.07% | -17.3% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $70,224,000 | +14.7% | 5,737,322 | +34.2% | 0.07% | +22.2% |
| BWP | Buy | BOARDWALK PIPELINE PARTNERSut ltd partner | $70,017,000 | -18.0% | 5,948,679 | +1.1% | 0.07% | -13.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $70,968,000 | -15.0% | 719,100 | -16.5% | 0.07% | -10.8% |
| MET | Buy | METLIFE INCcall | $70,343,000 | +109.7% | 1,491,900 | +149.1% | 0.07% | +120.0% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $70,988,000 | -37.7% | 368,367 | -33.0% | 0.07% | -34.7% |
| HFC | Buy | HOLLYFRONTIER CORP | $70,276,000 | +771.2% | 1,438,922 | +661.5% | 0.07% | +842.9% |
| F | Buy | FORD MTR CO DEL | $70,653,000 | +5.2% | 5,206,588 | +16.3% | 0.07% | +10.0% |
| TGT | Buy | TARGET CORP | $70,359,000 | +136.5% | 894,478 | +145.4% | 0.07% | +153.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $69,762,000 | -17.5% | 601,346 | -13.2% | 0.06% | -13.3% |
| XLE | Sell | SELECT SECTOR SPDR TRcall | $69,474,000 | -29.1% | 1,135,200 | -12.9% | 0.06% | -25.3% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $69,970,000 | -29.1% | 1,054,871 | -12.8% | 0.06% | -26.1% |
| IVZ | Buy | INVESCO LTD | $69,037,000 | +98.7% | 2,210,590 | +138.6% | 0.06% | +109.7% |
| BIDU | Buy | BAIDU INCput | $68,500,000 | -30.6% | 498,500 | +0.6% | 0.06% | -27.3% |
| CMCSA | Buy | COMCAST CORP NEWput | $68,080,000 | +8.2% | 1,196,900 | +14.3% | 0.06% | +14.3% |
| OIH | Sell | MARKET VECTORS ETF TRput | $68,750,000 | -32.8% | 2,501,800 | -14.7% | 0.06% | -29.7% |
| CELG | Sell | CELGENE CORP | $68,813,000 | -7.6% | 636,159 | -1.1% | 0.06% | -3.0% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $68,179,000 | -10.5% | 918,100 | -7.9% | 0.06% | -5.9% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $66,866,000 | -7.6% | 1,583,000 | -7.9% | 0.06% | -1.6% |
| MMM | Sell | 3M COcall | $66,490,000 | -8.3% | 469,000 | -0.1% | 0.06% | -3.1% |
| HYG | Sell | ISHARES TRput | $66,265,000 | -69.4% | 795,600 | -67.4% | 0.06% | -67.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $66,226,000 | -5.7% | 1,522,100 | +1.0% | 0.06% | 0.0% |
| PRE | Buy | PARTNERRE LTD | $65,927,000 | +529.6% | 474,705 | +482.6% | 0.06% | +588.9% |
| SLB | Sell | SCHLUMBERGER LTDput | $65,680,000 | -36.8% | 952,300 | -21.0% | 0.06% | -33.7% |
| UPS | Sell | UNITED PARCEL SERVICE INCcall | $65,086,000 | -2.2% | 659,500 | -3.9% | 0.06% | +3.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $65,142,000 | -67.4% | 1,767,762 | -49.3% | 0.06% | -65.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $64,921,000 | -38.2% | 1,132,585 | -31.6% | 0.06% | -34.4% |
| TE | Buy | TECO ENERGY INC | $64,957,000 | +1962.8% | 2,473,630 | +1288.0% | 0.06% | +1933.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COcall | $65,278,000 | +123.8% | 806,300 | +145.9% | 0.06% | +134.6% |
| PCG | Buy | PG&E CORP | $64,636,000 | +100.1% | 1,224,141 | +86.1% | 0.06% | +106.9% |
| ABT | Buy | ABBOTT LABSput | $62,522,000 | -3.7% | 1,554,500 | +17.6% | 0.06% | +1.7% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $62,803,000 | -4.2% | 4,260,725 | +4.0% | 0.06% | +1.7% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $62,953,000 | -10.5% | 1,403,000 | -18.0% | 0.06% | -4.8% |
| T | Sell | AT&T INCput | $63,113,000 | -67.4% | 1,937,186 | -64.4% | 0.06% | -65.7% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $62,284,000 | +39.8% | 536,517 | +39.4% | 0.06% | +45.0% |
| WMT | Sell | WAL-MART STORES INCcall | $62,137,000 | -13.2% | 958,300 | -5.1% | 0.06% | -9.4% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $62,206,000 | -44.4% | 4,237,500 | -24.7% | 0.06% | -41.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INCcall | $61,854,000 | +6.6% | 1,421,600 | +14.2% | 0.06% | +11.5% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $61,367,000 | -23.3% | 689,600 | -4.4% | 0.06% | -19.7% |
| MDT | Sell | MEDTRONIC PLC | $60,887,000 | -25.4% | 909,563 | -17.4% | 0.06% | -20.8% |
| HES | Buy | HESS CORP | $60,303,000 | -20.5% | 1,204,621 | +6.2% | 0.06% | -16.4% |
| MS | Buy | MORGAN STANLEY | $60,131,000 | +82.1% | 1,908,858 | +124.3% | 0.06% | +93.1% |
| BIIB | Buy | BIOGEN INCcall | $59,675,000 | -3.1% | 204,500 | +34.1% | 0.06% | +1.8% |
| TD | Buy | TORONTO DOMINION BK ONT | $59,669,000 | +15.1% | 1,520,964 | +24.6% | 0.06% | +21.7% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $60,355,000 | +798.4% | 899,740 | +727.6% | 0.06% | +833.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $59,495,000 | -23.0% | 410,400 | -13.6% | 0.06% | -18.8% |
| HAL | Buy | HALLIBURTON COput | $58,586,000 | -5.0% | 1,657,300 | +15.8% | 0.06% | 0.0% |
| EMC | Sell | E M C CORP MASS | $59,098,000 | -21.5% | 2,446,044 | -14.2% | 0.06% | -17.9% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $58,384,000 | -20.2% | 766,100 | -8.4% | 0.06% | -15.4% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $58,645,000 | +13.2% | 255,300 | -1.5% | 0.06% | +19.6% |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $59,253,000 | -10.0% | 985,900 | -6.3% | 0.06% | -5.2% |
| PPG | Buy | PPG INDS INC | $59,149,000 | +127.3% | 674,523 | +197.4% | 0.06% | +139.1% |
| PEP | Sell | PEPSICO INCcall | $58,975,000 | -6.5% | 625,400 | -7.5% | 0.06% | -1.8% |
| PCLN | Buy | PRICELINE GRP INCput | $57,885,000 | +89.7% | 46,800 | +76.6% | 0.05% | +100.0% |
| WLL | Buy | WHITING PETE CORP NEW | $57,513,000 | +32953.4% | 3,766,416 | +72067.4% | 0.05% | – |
| IBB | Buy | ISHARES TRcall | $57,754,000 | -1.7% | 190,400 | +19.5% | 0.05% | +3.8% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $58,038,000 | -9.1% | 373,096 | -0.5% | 0.05% | -5.3% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $57,494,000 | +64.4% | 532,999 | +60.0% | 0.05% | +74.2% |
| QCOM | Sell | QUALCOMM INCcall | $57,212,000 | -32.9% | 1,064,800 | -21.8% | 0.05% | -28.9% |
| ACAS | Buy | AMERICAN CAP LTD | $57,668,000 | -9.5% | 4,742,441 | +0.8% | 0.05% | -5.3% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $57,631,000 | +236.1% | 4,194,400 | +334.4% | 0.05% | +260.0% |
| CVS | Buy | CVS HEALTH CORPput | $57,020,000 | +248.5% | 591,000 | +278.8% | 0.05% | +253.3% |
| DBJP | Buy | DBX ETF TRxtrak msci japn | $56,759,000 | +6933.3% | 1,556,741 | +7959.8% | 0.05% | +5200.0% |
| SYA | Buy | SYMETRA FINL CORP | $56,464,000 | +8560.1% | 1,784,610 | +6506.7% | 0.05% | +5200.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $56,225,000 | +0.0% | 1,021,649 | +11.2% | 0.05% | +6.0% |
| CELG | Sell | CELGENE CORPcall | $56,022,000 | -8.1% | 517,900 | -1.6% | 0.05% | -3.7% |
| FSL | Buy | FREESCALE SEMICONDUCTOR LTD | $55,336,000 | +145.2% | 1,512,747 | +168.0% | 0.05% | +160.0% |
| HD | Sell | HOME DEPOT INCput | $55,873,000 | -9.9% | 483,800 | -13.3% | 0.05% | -5.5% |
| PCLN | Buy | PRICELINE GRP INCcall | $54,793,000 | +54.5% | 44,300 | +43.8% | 0.05% | +64.5% |
| FTRPR | Buy | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $54,959,000 | +53.9% | 590,004 | +65.1% | 0.05% | +59.4% |
| ABBV | Buy | ABBVIE INCcall | $54,067,000 | +33.3% | 993,700 | +64.6% | 0.05% | +41.7% |
| CF | Buy | CF INDS HLDGS INC | $54,245,000 | +6.6% | 1,208,131 | +52.6% | 0.05% | +13.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $53,872,000 | -35.1% | 605,370 | -19.1% | 0.05% | -32.4% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $53,407,000 | -8.7% | 2,856,009 | -10.3% | 0.05% | -3.8% |
| TGT | Sell | TARGET CORPput | $53,505,000 | -21.8% | 680,200 | -18.9% | 0.05% | -18.0% |
| CNP | Buy | CENTERPOINT ENERGY INC | $53,671,000 | +4.5% | 2,975,115 | +10.2% | 0.05% | +8.7% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $53,879,000 | -0.6% | 11,342,932 | +3.6% | 0.05% | +4.2% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $53,659,000 | +60.4% | 74,500 | +34.7% | 0.05% | +66.7% |
| MET | Buy | METLIFE INC | $52,964,000 | +39.9% | 1,123,343 | +66.1% | 0.05% | +47.1% |
| FDX | Sell | FEDEX CORPput | $53,258,000 | -32.4% | 369,900 | -20.0% | 0.05% | -28.6% |
| HON | Sell | HONEYWELL INTL INCput | $53,660,000 | -11.9% | 566,700 | -5.1% | 0.05% | -7.4% |
| TWC | Sell | TIME WARNER CABLE INCput | $52,429,000 | -45.1% | 292,300 | -45.4% | 0.05% | -42.4% |
| SLH | Buy | SOLERA HOLDINGS INC | $51,927,000 | +13747.2% | 961,613 | +11341.0% | 0.05% | – |
| RIO | Buy | RIO TINTO PLCcall | $51,921,000 | +154.3% | 1,535,200 | +209.9% | 0.05% | +172.2% |
| MMM | Sell | 3M COput | $52,809,000 | -28.0% | 372,500 | -21.6% | 0.05% | -24.6% |
| EXC | Buy | EXELON CORP | $50,896,000 | +113.6% | 1,713,671 | +125.9% | 0.05% | +128.6% |
| YHOO | Sell | YAHOO INCput | $51,115,000 | -34.4% | 1,768,100 | -10.9% | 0.05% | -30.4% |
| M | Buy | MACYS INC | $51,681,000 | +9.4% | 1,007,006 | +43.8% | 0.05% | +14.3% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $50,928,000 | +132.2% | 645,736 | +136.4% | 0.05% | +152.6% |
| INTC | Sell | INTEL CORPcall | $51,627,000 | -17.0% | 1,712,900 | -16.2% | 0.05% | -12.7% |
| SBUX | Sell | STARBUCKS CORPcall | $50,759,000 | -36.2% | 893,000 | -39.9% | 0.05% | -32.4% |
| KMI | Buy | KINDER MORGAN INC DELput | $50,805,000 | -7.4% | 1,835,440 | +28.4% | 0.05% | -2.0% |
| EPP | Buy | ISHARESmsci pac jp etf | $49,893,000 | -14.6% | 1,360,921 | +1.1% | 0.05% | -9.6% |
| CELG | Buy | CELGENE CORPput | $49,867,000 | +39.5% | 461,000 | +49.3% | 0.05% | +46.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $49,969,000 | +71.3% | 1,459,798 | +83.3% | 0.05% | +80.8% |
| AXP | Sell | AMERICAN EXPRESS COput | $50,505,000 | -33.0% | 681,300 | -29.8% | 0.05% | -29.9% |
| EWT | Sell | ISHARESmsci taiwan etf | $48,623,000 | -17.7% | 3,694,844 | -1.3% | 0.05% | -11.5% |
| PYPL | New | PAYPAL HLDGS INCcall | $48,925,000 | – | 1,576,200 | +100.0% | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $49,263,000 | – | 697,974 | +100.0% | 0.05% | – |
| GPORQ | Buy | GULFPORT ENERGY CORP | $48,653,000 | +811.6% | 1,639,266 | +1136.2% | 0.05% | +820.0% |
| APC | Buy | ANADARKO PETE CORPput | $49,677,000 | -12.9% | 822,600 | +12.5% | 0.05% | -9.8% |
| FDX | Buy | FEDEX CORP | $49,215,000 | +9.1% | 341,824 | +29.1% | 0.05% | +15.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORP | $49,651,000 | +268.3% | 5,827,527 | +408.4% | 0.05% | +283.3% |
| SLB | Sell | SCHLUMBERGER LTDcall | $49,045,000 | -25.5% | 711,100 | -6.9% | 0.05% | -20.7% |
| CM | Buy | CDN IMPERIAL BK COMM TORONTO | $49,153,000 | +10.9% | 687,361 | +14.4% | 0.05% | +17.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $47,966,000 | -41.1% | 367,840 | -38.5% | 0.04% | -37.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $47,849,000 | +6.9% | 659,819 | +29.7% | 0.04% | +12.5% |
| CFG | Buy | CITIZENS FINL GROUP INC | $47,588,000 | +24557.0% | 1,994,481 | +28058.7% | 0.04% | – |
| DIVC | Sell | CITIGROUP INC NEWhow strat div | $48,611,000 | -14.6% | 2,077,398 | -3.3% | 0.04% | -11.8% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG COput | $48,284,000 | +42.9% | 596,400 | +57.0% | 0.04% | +50.0% |
| SRC | Buy | SPIRIT RLTY CAP INC NEW | $48,062,000 | +34.2% | 5,258,453 | +42.0% | 0.04% | +40.6% |
| RTN | Sell | RAYTHEON CO | $46,886,000 | -4.9% | 429,120 | -16.7% | 0.04% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $45,906,000 | -1.6% | 1,149,965 | +19.3% | 0.04% | +4.9% |
| MON | Buy | MONSANTO CO NEWcall | $46,408,000 | -5.3% | 543,800 | +18.3% | 0.04% | -2.3% |
| RIG | Buy | TRANSOCEAN LTDcall | $45,431,000 | +172.6% | 3,516,300 | +240.2% | 0.04% | +186.7% |
| HUM | Sell | HUMANA INCcall | $45,949,000 | -18.5% | 256,700 | -12.9% | 0.04% | -14.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $45,783,000 | -18.1% | 692,100 | -3.7% | 0.04% | -14.0% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $45,741,000 | -22.2% | 514,000 | -3.0% | 0.04% | -17.3% |
| AIG | Sell | AMERICAN INTL GROUP INC | $45,375,000 | -21.1% | 798,567 | -14.2% | 0.04% | -17.6% |
| CAT | Sell | CATERPILLAR INC DELcall | $44,928,000 | -33.1% | 687,400 | -13.2% | 0.04% | -30.0% |
| SLV | Sell | ISHARES SILVER TRUSTcall | $44,684,000 | -16.8% | 3,221,600 | -9.8% | 0.04% | -12.5% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $44,797,000 | +43.1% | 1,069,900 | +40.6% | 0.04% | +50.0% |
| BX | Buy | BLACKSTONE GROUP L Pput | $45,231,000 | -6.7% | 1,428,200 | +20.4% | 0.04% | -2.3% |
| HTS | Buy | HATTERAS FINL CORP | $45,344,000 | +24.3% | 2,993,035 | +33.7% | 0.04% | +31.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $45,023,000 | +6.2% | 540,550 | +13.2% | 0.04% | +10.5% |
| HD | Buy | HOME DEPOT INCcall | $44,417,000 | +49.3% | 384,600 | +43.7% | 0.04% | +61.5% |
| APA | Buy | APACHE CORP | $44,812,000 | -21.3% | 1,144,326 | +15.8% | 0.04% | -17.6% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $43,750,000 | +17.2% | 4,515,000 | +125.3% | 0.04% | +24.2% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,236,000 | +0.8% | 266,563 | -3.7% | 0.04% | +5.1% |
| BIIB | Sell | BIOGEN INCput | $43,743,000 | -30.6% | 149,900 | -3.9% | 0.04% | -26.8% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $43,500,000 | +89.5% | 723,800 | +97.4% | 0.04% | +105.0% |
| VFC | Buy | V F CORP | $42,769,000 | +198.0% | 627,027 | +204.7% | 0.04% | +207.7% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $42,508,000 | +26.7% | 748,100 | +37.8% | 0.04% | +33.3% |
| TGT | Sell | TARGET CORPcall | $42,736,000 | -4.1% | 543,300 | -0.5% | 0.04% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $42,669,000 | -11.5% | 530,778 | -11.7% | 0.04% | -7.0% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $42,764,000 | -20.5% | 1,101,300 | -18.2% | 0.04% | -16.7% |
| HPQ | Sell | HEWLETT PACKARD CO | $43,098,000 | -53.3% | 1,682,837 | -45.2% | 0.04% | -51.2% |
| BP | Buy | BP PLCcall | $42,396,000 | -6.9% | 1,387,300 | +21.8% | 0.04% | 0.0% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $43,193,000 | -18.3% | 2,514,137 | +5.4% | 0.04% | -14.9% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $41,395,000 | -26.0% | 625,000 | -16.9% | 0.04% | -22.0% |
| DXJ | Buy | WISDOMTREE TRcall | $41,852,000 | +5.0% | 860,100 | +23.4% | 0.04% | +11.4% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $42,164,000 | +181.5% | 1,056,200 | +241.3% | 0.04% | +200.0% |
| APC | Sell | ANADARKO PETE CORPcall | $41,887,000 | -30.6% | 693,600 | -10.3% | 0.04% | -27.8% |
| BMO | Buy | BANK MONTREAL QUE | $41,534,000 | -1.0% | 765,161 | +8.2% | 0.04% | +5.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $41,310,000 | -13.9% | 418,581 | -15.5% | 0.04% | -9.3% |
| BNS | Buy | BANK N S HALIFAX | $41,772,000 | -0.4% | 952,049 | +17.3% | 0.04% | +5.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $41,235,000 | -17.3% | 1,039,700 | +4.3% | 0.04% | -11.4% |
| ORCL | Buy | ORACLE CORPput | $41,220,000 | -5.4% | 1,141,200 | +5.6% | 0.04% | 0.0% |
| AFL | Buy | AFLAC INCcall | $40,720,000 | +22.8% | 700,500 | +31.4% | 0.04% | +31.0% |
| HME | Buy | HOME PROPERTIES INC | $40,408,000 | +92.6% | 540,575 | +88.2% | 0.04% | +100.0% |
| TAP | Buy | MOLSON COORS BREWING COcall | $40,630,000 | +30.5% | 489,400 | +9.7% | 0.04% | +35.7% |
| NKE | Buy | NIKE INCcall | $41,072,000 | +96.0% | 334,000 | +72.2% | 0.04% | +100.0% |
| AMGN | Buy | AMGEN INCcall | $40,445,000 | -2.2% | 292,400 | +8.5% | 0.04% | +2.7% |
| APA | Buy | APACHE CORPcall | $40,785,000 | -16.9% | 1,041,500 | +22.4% | 0.04% | -13.6% |
| KHC | New | KRAFT HEINZ COcall | $40,167,000 | – | 569,100 | +100.0% | 0.04% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $40,227,000 | -43.5% | 908,704 | -4.7% | 0.04% | -39.7% |
| LLY | Buy | LILLY ELI & COput | $40,465,000 | +40.4% | 483,500 | +40.1% | 0.04% | +46.2% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $40,959,000 | -37.0% | 749,465 | -29.0% | 0.04% | -34.5% |
| BIDU | Buy | BAIDU INCspon adr rep a | $39,612,000 | +2.9% | 288,282 | +49.1% | 0.04% | +8.8% |
| NEE | Buy | NEXTERA ENERGY INC | $39,593,000 | +26.3% | 405,869 | +27.0% | 0.04% | +32.1% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $39,105,000 | -45.7% | 434,027 | -38.6% | 0.04% | -42.2% |
| GDX | Buy | MARKET VECTORS ETF TRput | $39,895,000 | +77.1% | 2,903,600 | +129.0% | 0.04% | +85.0% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $39,488,000 | -30.7% | 999,700 | -27.4% | 0.04% | -27.5% |
| SO | Sell | SOUTHERN CO | $39,466,000 | -41.5% | 882,913 | -45.1% | 0.04% | -38.3% |
| LULU | Buy | LULULEMON ATHLETICA INC | $39,970,000 | +2493.8% | 789,153 | +3245.9% | 0.04% | +3600.0% |
| CRM | Sell | SALESFORCE COM INCput | $39,756,000 | -18.9% | 572,600 | -18.7% | 0.04% | -15.9% |
| PHH | Buy | PHH CORP | $40,059,000 | +4558.0% | 2,837,035 | +8489.0% | 0.04% | +3600.0% |
| VOD | Buy | VODAFONE GROUP PLC NEWput | $39,194,000 | +31.4% | 1,234,852 | +50.9% | 0.04% | +42.3% |
| MRK | Sell | MERCK & CO INC NEWput | $39,961,000 | -24.5% | 809,100 | -13.0% | 0.04% | -21.3% |
| BURL | Buy | BURLINGTON STORES INC | $39,508,000 | +1170.4% | 774,047 | +1174.5% | 0.04% | +1133.3% |
| YUM | Sell | YUM BRANDS INCcall | $38,784,000 | -14.2% | 485,100 | -3.3% | 0.04% | -10.0% |
| NBR | Buy | NABORS INDUSTRIES LTD | $38,633,000 | +7430.8% | 4,088,195 | +11395.0% | 0.04% | – |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $38,969,000 | -20.8% | 1,092,753 | -14.6% | 0.04% | -18.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $38,901,000 | -11.7% | 689,000 | -7.6% | 0.04% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $38,651,000 | -27.9% | 388,349 | -29.9% | 0.04% | -25.0% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $37,977,000 | -29.1% | 6,842,631 | -6.8% | 0.04% | -25.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDput | $38,359,000 | +22.0% | 679,400 | +27.7% | 0.04% | +28.6% |
| UNP | Buy | UNION PAC CORPput | $38,697,000 | +13.4% | 437,700 | +22.3% | 0.04% | +20.0% |
| AXP | Buy | AMERICAN EXPRESS COcall | $38,482,000 | +13.0% | 519,100 | +18.5% | 0.04% | +20.0% |
| DAL | Sell | DELTA AIR LINES INC DELput | $38,341,000 | -7.3% | 854,500 | -15.1% | 0.04% | -2.7% |
| LLY | Sell | LILLY ELI & COcall | $38,656,000 | -12.2% | 461,900 | -12.4% | 0.04% | -7.7% |
| CME | Buy | CME GROUP INC | $38,696,000 | +4.0% | 417,244 | +4.3% | 0.04% | +9.1% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $38,885,000 | +13.1% | 37,775,000 | +16.2% | 0.04% | +16.1% | |
| UNP | Sell | UNION PAC CORP | $37,092,000 | -13.1% | 419,549 | -6.2% | 0.04% | -7.9% |
| PEP | Sell | PEPSICO INCput | $36,881,000 | -30.9% | 391,100 | -31.6% | 0.04% | -25.5% |
| JWN | Buy | NORDSTROM INC | $37,866,000 | +1026.3% | 528,036 | +1070.2% | 0.04% | +1066.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $37,748,000 | +4.4% | 893,658 | +4.0% | 0.04% | +9.4% |
| BRCM | Buy | BROADCOM CORPput | $37,914,000 | +21.6% | 737,200 | +21.7% | 0.04% | +25.0% |
| AGN | Buy | ALLERGAN PLCcall | $37,679,000 | +3.6% | 138,623 | +15.7% | 0.04% | +9.4% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $37,289,000 | +844.3% | 694,139 | +838.0% | 0.04% | +775.0% |
| ISRG | Buy | INTUITIVE SURGICAL INCput | $35,939,000 | -1.6% | 78,200 | +3.7% | 0.03% | +6.2% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $35,834,000 | -32.9% | 743,425 | -11.0% | 0.03% | -27.7% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $35,839,000 | +72.3% | 827,900 | +65.0% | 0.03% | +88.9% |
| DE | Buy | DEERE & COcall | $35,802,000 | -6.4% | 483,800 | +22.8% | 0.03% | 0.0% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $36,300,000 | +22.6% | 312,900 | +28.9% | 0.03% | +30.8% |
| COST | Sell | COSTCO WHSL CORP NEWput | $36,692,000 | -13.2% | 253,800 | -18.9% | 0.03% | -10.5% |
| AMGN | Buy | AMGEN INCput | $35,963,000 | +3.3% | 260,000 | +14.7% | 0.03% | +9.7% |
| WHR | Sell | WHIRLPOOL CORPput | $36,358,000 | -17.2% | 246,900 | -2.7% | 0.03% | -12.8% |
| INDA | Sell | ISHARES TRmsci india etf | $36,844,000 | -20.4% | 1,289,623 | -15.6% | 0.03% | -17.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $36,634,000 | -54.7% | 8,421,400 | -5.8% | 0.03% | -52.8% |
| UNP | Buy | UNION PAC CORPcall | $36,372,000 | -1.9% | 411,400 | +5.8% | 0.03% | +3.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $35,361,000 | +28.8% | 588,382 | +34.2% | 0.03% | +37.5% |
| GIS | Buy | GENERAL MLS INCcall | $34,946,000 | +41.4% | 622,600 | +40.3% | 0.03% | +50.0% |
| COP | Buy | CONOCOPHILLIPSput | $35,390,000 | -16.2% | 737,900 | +7.3% | 0.03% | -13.2% |
| TWX | Buy | TIME WARNER INC | $35,134,000 | +2.0% | 511,029 | +29.7% | 0.03% | +6.5% |
| SUNEQ | Buy | SUNEDISON INCcall | $35,399,000 | -49.8% | 4,930,200 | +109.0% | 0.03% | -47.6% |
| HCA | Sell | HCA HOLDINGS INCput | $35,763,000 | -24.5% | 462,300 | -11.4% | 0.03% | -21.4% |
| TSO | Buy | TESORO CORPput | $34,782,000 | +39.0% | 357,700 | +20.6% | 0.03% | +50.0% |
| NS | Sell | NUSTAR ENERGY LP | $35,641,000 | -41.8% | 795,203 | -23.0% | 0.03% | -38.9% |
| ZTS | Sell | ZOETIS INCput | $35,234,000 | -18.1% | 855,600 | -4.2% | 0.03% | -13.2% |
| UAA | Buy | UNDER ARMOUR INCcall | $34,744,000 | +78.0% | 359,000 | +53.5% | 0.03% | +94.1% |
| YUM | Buy | YUM BRANDS INCput | $34,747,000 | +61.8% | 434,600 | +82.3% | 0.03% | +73.7% |
| ABBV | Sell | ABBVIE INC | $34,852,000 | -81.2% | 640,533 | -76.8% | 0.03% | -80.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $35,074,000 | +1.2% | 591,753 | +26.2% | 0.03% | +6.5% |
| BCR | Buy | BARD C R INC | $34,696,000 | +539.9% | 186,231 | +486.3% | 0.03% | +540.0% |
| COH | Buy | COACH INC | $34,101,000 | +207.9% | 1,178,719 | +268.4% | 0.03% | +220.0% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $34,126,000 | -18.9% | 2,278,100 | +1.9% | 0.03% | -13.5% |
| DXJ | Buy | WISDOMTREE TRput | $34,407,000 | +31.7% | 707,100 | +54.8% | 0.03% | +39.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCput | $34,189,000 | +20.7% | 1,267,200 | +45.6% | 0.03% | +28.0% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $33,770,000 | -42.4% | 1,111,550 | -17.4% | 0.03% | -38.5% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $34,536,000 | -43.2% | 2,184,438 | -20.0% | 0.03% | -40.7% |
| NGLS | Buy | TARGA RESOURCES PARTNERS LP | $33,957,000 | -18.9% | 1,169,324 | +7.7% | 0.03% | -13.5% |
| MRKT | Buy | MARKIT LTD | $34,024,000 | +32.3% | 1,173,258 | +16.7% | 0.03% | +39.1% |
| ZTS | Buy | ZOETIS INCcall | $34,081,000 | +35.2% | 827,600 | +58.3% | 0.03% | +45.5% |
| GIS | Sell | GENERAL MLS INC | $34,079,000 | -30.0% | 607,143 | -30.5% | 0.03% | -25.6% |
| SNDK | Buy | SANDISK CORPcall | $34,370,000 | +24.9% | 632,600 | +33.9% | 0.03% | +33.3% |
| PSX | Buy | PHILLIPS 66 | $33,636,000 | -2.4% | 437,744 | +2.3% | 0.03% | 0.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $33,499,000 | -0.6% | 305,700 | -0.7% | 0.03% | +3.3% |
| ABT | Sell | ABBOTT LABScall | $32,683,000 | -40.8% | 812,600 | -27.8% | 0.03% | -36.7% |
| LNG | Buy | CHENIERE ENERGY INCcall | $33,380,000 | -23.6% | 691,100 | +9.6% | 0.03% | -20.5% |
| BX | Buy | BLACKSTONE GROUP L Pcall | $32,886,000 | +38.0% | 1,038,400 | +78.1% | 0.03% | +47.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $33,248,000 | +20.3% | 193,304 | +22.2% | 0.03% | +24.0% |
| NFLX | Buy | NETFLIX INC | $33,255,000 | +23.1% | 322,041 | +682.8% | 0.03% | +29.2% |
| CL | Buy | COLGATE PALMOLIVE COput | $32,828,000 | +4.7% | 517,300 | +8.0% | 0.03% | +10.7% |
| SONC | Sell | SONIC CORP | $32,871,000 | -20.8% | 1,432,288 | -0.6% | 0.03% | -16.2% |
| SINA | Buy | SINA CORPput | $32,814,000 | +10.0% | 817,900 | +46.8% | 0.03% | +14.8% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $32,969,000 | -62.2% | 498,396 | -55.6% | 0.03% | -59.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $33,076,000 | -71.7% | 2,650,328 | -64.7% | 0.03% | -70.2% |
| COP | Buy | CONOCOPHILLIPScall | $33,232,000 | +21.2% | 692,900 | +55.2% | 0.03% | +29.2% |
| HAL | Sell | HALLIBURTON CO | $31,927,000 | -36.6% | 903,142 | -22.8% | 0.03% | -33.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $31,765,000 | +7.2% | 243,600 | +11.8% | 0.03% | +15.4% |
| MU | Buy | MICRON TECHNOLOGY INCput | $31,548,000 | +0.5% | 2,106,000 | +26.3% | 0.03% | +7.1% |
| TXN | Buy | TEXAS INSTRS INCcall | $32,287,000 | +286.7% | 652,000 | +302.2% | 0.03% | +328.6% |
| NRF | Buy | NORTHSTAR RLTY FIN CORP | $32,125,000 | +34.1% | 2,601,248 | +72.7% | 0.03% | +42.9% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,258,000 | -40.6% | 4,872,771 | -1.8% | 0.03% | -37.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $31,900,000 | +64.6% | 2,414,834 | +81.1% | 0.03% | +76.5% |
| HRB | Buy | BLOCK H & R INCcall | $31,581,000 | +268.5% | 872,400 | +201.9% | 0.03% | +275.0% |
| LNKD | Buy | LINKEDIN CORPput | $32,550,000 | +24.6% | 171,200 | +35.4% | 0.03% | +30.4% |
| VOD | Buy | VODAFONE GROUP PLC NEWspnsr adr no par | $31,984,000 | +86.5% | 1,007,717 | +114.2% | 0.03% | +100.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcall | $32,509,000 | -9.9% | 249,300 | -5.9% | 0.03% | -6.2% |
| CSX | Buy | CSX CORPcall | $32,310,000 | +27.5% | 1,201,100 | +54.7% | 0.03% | +30.4% |
| NFX | Buy | NEWFIELD EXPL CO | $31,676,000 | +460.6% | 962,803 | +515.6% | 0.03% | +500.0% |
| ENB | Buy | ENBRIDGE INCcall | $31,652,000 | -16.6% | 856,500 | +5.5% | 0.03% | -11.8% |
| PXD | Buy | PIONEER NAT RES COcall | $32,149,000 | +45.0% | 264,300 | +65.3% | 0.03% | +50.0% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $31,975,000 | -5.5% | 360,859 | +3.3% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $31,999,000 | -44.0% | 109,657 | -22.5% | 0.03% | -41.2% |
| ESV | Buy | ENSCO PLC | $31,666,000 | +169.6% | 2,248,930 | +326.4% | 0.03% | +200.0% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $30,887,000 | +2692.7% | 640,800 | +3604.0% | 0.03% | +2800.0% |
| LOW | Sell | LOWES COS INCput | $30,476,000 | -6.1% | 442,200 | -8.7% | 0.03% | 0.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $30,602,000 | +1293.5% | 616,602 | +1572.7% | 0.03% | +1350.0% |
| SYY | Sell | SYSCO CORP | $30,508,000 | -47.7% | 782,883 | -51.6% | 0.03% | -44.2% |
| BRCM | Sell | BROADCOM CORPcl a | $31,241,000 | -57.6% | 607,454 | -57.5% | 0.03% | -55.4% |
| TWO | Buy | TWO HBRS INVT CORP | $30,492,000 | +77.4% | 3,457,110 | +96.0% | 0.03% | +93.3% |
| PYPL | New | PAYPAL HLDGS INCput | $30,714,000 | – | 989,500 | +100.0% | 0.03% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC | $31,008,000 | -80.8% | 347,614 | -79.4% | 0.03% | -79.7% |
| TSLA | Buy | TESLA MTRS INC | $31,500,000 | +20.4% | 126,818 | +30.1% | 0.03% | +26.1% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $30,481,000 | +3.6% | 423,700 | +1.7% | 0.03% | +11.5% |
| BURL | Buy | BURLINGTON STORES INCput | $30,634,000 | +895.6% | 600,200 | +898.7% | 0.03% | +866.7% |
| BXMT | Buy | BLACKSTONE MTG TR INC | $30,997,000 | +160.6% | 1,129,643 | +164.2% | 0.03% | +163.6% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $31,244,000 | +16.2% | 756,888 | +33.1% | 0.03% | +20.8% |
| AMAT | Sell | APPLIED MATLS INC | $31,153,000 | -23.9% | 2,120,724 | -0.4% | 0.03% | -19.4% |
| TXN | Buy | TEXAS INSTRS INC | $30,033,000 | +18.6% | 606,477 | +23.4% | 0.03% | +27.3% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $30,423,000 | +134.5% | 726,610 | +130.4% | 0.03% | +133.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $29,586,000 | -31.7% | 746,000 | -13.8% | 0.03% | -26.3% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $30,408,000 | +59.6% | 1,351,520 | +144.6% | 0.03% | +64.7% |
| CVS | Sell | CVS HEALTH CORPcall | $29,648,000 | -16.2% | 307,300 | -8.9% | 0.03% | -9.7% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $29,686,000 | -57.0% | 559,600 | -57.1% | 0.03% | -54.1% |
| PSA | Buy | PUBLIC STORAGE | $29,436,000 | +33.9% | 139,092 | +16.7% | 0.03% | +40.0% |
| TMUSP | Buy | T MOBILE US INCconv pfd ser a | $30,236,000 | +36.8% | 437,823 | +33.7% | 0.03% | +40.0% |
| VER | New | VEREIT INC | $29,420,000 | – | 3,810,955 | +100.0% | 0.03% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $29,687,000 | -71.4% | 888,833 | -70.3% | 0.03% | -69.6% |
| ADBE | Buy | ADOBE SYS INCput | $30,027,000 | +210.4% | 365,200 | +205.9% | 0.03% | +211.1% |
| EMC | Buy | E M C CORP MASScall | $30,180,000 | +4.2% | 1,249,200 | +13.8% | 0.03% | +7.7% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $30,152,000 | -20.3% | 1,210,937 | -4.4% | 0.03% | -17.6% |
| HON | Sell | HONEYWELL INTL INC | $29,487,000 | -37.1% | 311,409 | -32.3% | 0.03% | -33.3% |
| ABT | Sell | ABBOTT LABS | $29,626,000 | -77.0% | 736,599 | -71.9% | 0.03% | -75.4% |
| EL | Buy | LAUDER ESTEE COS INCput | $30,199,000 | +159.5% | 374,300 | +178.7% | 0.03% | +180.0% |
| ZTS | Sell | ZOETIS INCcl a | $30,348,000 | -58.5% | 736,992 | -51.4% | 0.03% | -56.9% |
| KMB | Buy | KIMBERLY CLARK CORPput | $30,019,000 | +14.0% | 275,300 | +10.7% | 0.03% | +21.7% |
| MS | Sell | MORGAN STANLEYcall | $29,838,000 | -24.4% | 947,200 | -6.9% | 0.03% | -20.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $28,383,000 | -0.5% | 447,289 | +2.6% | 0.03% | +8.0% |
| PCLN | Buy | PRICELINE GRP INC | $29,158,000 | +44.2% | 23,575 | +34.2% | 0.03% | +50.0% |
| CRM | Sell | SALESFORCE COM INCcall | $29,175,000 | -10.2% | 420,200 | -9.9% | 0.03% | -6.9% |
| MO | Sell | ALTRIA GROUP INCcall | $28,457,000 | -18.7% | 523,100 | -26.9% | 0.03% | -12.9% |
| CHK | Buy | CHESAPEAKE ENERGY CORPput | $28,384,000 | -16.8% | 3,872,300 | +26.8% | 0.03% | -10.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $29,176,000 | -70.2% | 393,604 | -68.7% | 0.03% | -69.0% |
| PXD | Buy | PIONEER NAT RES COput | $28,549,000 | +59.7% | 234,700 | +82.1% | 0.03% | +68.8% |
| WY | Sell | WEYERHAEUSER CO | $28,321,000 | -43.8% | 1,035,837 | -35.3% | 0.03% | -40.0% |
| PM | Sell | PHILIP MORRIS INTL INCput | $28,829,000 | -2.0% | 363,400 | -1.0% | 0.03% | +3.8% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $28,770,000 | -2.7% | 15,520,000 | +7.4% | 0.03% | +3.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $27,368,000 | -51.5% | 988,732 | -32.7% | 0.03% | -48.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $27,489,000 | +16.6% | 330,800 | +18.4% | 0.03% | +23.8% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $28,244,000 | +101.0% | 339,867 | +104.2% | 0.03% | +116.7% |
| DHR | Sell | DANAHER CORP DELcall | $28,247,000 | -76.1% | 331,500 | -76.0% | 0.03% | -75.2% |
| EWC | Sell | ISHARESmsci cda etf | $27,392,000 | -28.3% | 1,190,932 | -16.8% | 0.03% | -23.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,598,000 | -80.9% | 347,893 | -80.7% | 0.03% | -79.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $27,263,000 | -47.6% | 1,855,900 | -31.5% | 0.03% | -43.5% |
| EXPE | Sell | EXPEDIA INC DELput | $28,314,000 | -29.0% | 240,600 | -34.0% | 0.03% | -25.7% |
| X | Sell | UNITED STATES STL CORP NEWput | $27,554,000 | -52.6% | 2,644,300 | -6.2% | 0.03% | -50.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $27,448,000 | +2.3% | 740,097 | +64.0% | 0.03% | +8.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $27,708,000 | -15.7% | 694,591 | +1.5% | 0.03% | -10.3% |
| DFS | Sell | DISCOVER FINL SVCS | $27,891,000 | -21.7% | 536,465 | -13.2% | 0.03% | -18.8% |
| AET | Sell | AETNA INC NEWcall | $27,823,000 | -46.5% | 254,300 | -37.7% | 0.03% | -43.5% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $27,418,000 | -5.1% | 740,641 | -5.4% | 0.03% | 0.0% |
| HES | Buy | HESS CORPcall | $27,333,000 | -5.2% | 546,000 | +26.6% | 0.03% | 0.0% |
| CME | Buy | CME GROUP INCcall | $28,221,000 | +38.2% | 304,300 | +38.6% | 0.03% | +44.4% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $28,076,000 | +8280.9% | 919,292 | +13409.1% | 0.03% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $27,311,000 | +205.1% | 399,385 | +155.8% | 0.03% | +225.0% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $27,947,000 | +7.7% | 256,300 | +4.7% | 0.03% | +13.0% |
| AGN | Sell | ALLERGAN PLC | $28,228,000 | -41.7% | 103,848 | -34.9% | 0.03% | -39.5% |
| V | Buy | VISA INCcall | $26,513,000 | +26.2% | 380,600 | +21.7% | 0.02% | +31.6% |
| MDT | Buy | MEDTRONIC PLCcall | $26,901,000 | +26.5% | 401,865 | +40.1% | 0.02% | +31.6% |
| EOG | Sell | EOG RES INCput | $27,140,000 | -48.0% | 372,800 | -37.4% | 0.02% | -45.7% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $26,560,000 | -13.2% | 2,010,600 | -4.6% | 0.02% | -7.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,721,000 | -80.4% | 128,888 | -82.4% | 0.02% | -79.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $26,784,000 | -65.2% | 10,531,187 | -47.9% | 0.02% | -63.2% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $26,968,000 | +199.2% | 151,800 | +273.9% | 0.02% | +212.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $27,000,000 | -43.1% | 3,092,774 | -20.4% | 0.02% | -40.5% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $26,997,000 | +69.2% | 146,947 | +59.4% | 0.02% | +78.6% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $26,192,000 | -16.7% | 525,000 | -9.8% | 0.02% | -10.7% |
| AEP | Buy | AMERICAN ELEC PWR INC | $26,606,000 | +8.0% | 467,935 | +0.6% | 0.02% | +13.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $26,897,000 | +64.9% | 146,400 | +55.2% | 0.02% | +78.6% |
| VIAB | Buy | VIACOM INC NEWcl b | $26,255,000 | +49.5% | 608,465 | +124.0% | 0.02% | +56.2% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $27,003,000 | +46.9% | 408,200 | +72.7% | 0.02% | +56.2% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $27,005,000 | -9.5% | 695,482 | -6.9% | 0.02% | -7.4% |
| MPC | Sell | MARATHON PETE CORP | $27,130,000 | -13.7% | 585,604 | -2.6% | 0.02% | -10.7% |
| D | Buy | DOMINION RES INC VA NEWcall | $26,526,000 | +38.2% | 376,900 | +31.3% | 0.02% | +47.1% |
| SAP | Buy | SAP SEspon adr | $26,806,000 | +71.1% | 413,718 | +85.5% | 0.02% | +78.6% |
| HLF | Sell | HERBALIFE LTDput | $27,005,000 | -11.0% | 495,500 | -10.1% | 0.02% | -7.4% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $27,208,000 | +599.4% | 1,084,000 | +597.6% | 0.02% | +733.3% |
| APA | Buy | APACHE CORPput | $27,013,000 | +3.2% | 689,800 | +51.9% | 0.02% | +8.7% |
| TAP | Buy | MOLSON COORS BREWING COput | $26,898,000 | +107.1% | 324,000 | +74.2% | 0.02% | +108.3% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $25,259,000 | -55.3% | 759,889 | -51.2% | 0.02% | -52.0% |
| HRB | Buy | BLOCK H & R INCput | $25,456,000 | +58.3% | 703,200 | +29.7% | 0.02% | +71.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $25,961,000 | -21.6% | 295,082 | -16.9% | 0.02% | -17.2% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $25,503,000 | -5.5% | 2,014,445 | +9.6% | 0.02% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPcall | $25,139,000 | +10.9% | 1,344,300 | +8.9% | 0.02% | +20.0% |
| CL | Sell | COLGATE PALMOLIVE COcall | $25,714,000 | -29.4% | 405,200 | -27.3% | 0.02% | -25.0% |
| DLTR | Buy | DOLLAR TREE INC | $26,119,000 | +316.0% | 391,833 | +392.9% | 0.02% | +300.0% |
| APC | Sell | ANADARKO PETE CORP | $25,224,000 | -76.9% | 417,660 | -70.1% | 0.02% | -75.3% |
| PRU | Sell | PRUDENTIAL FINL INCput | $25,568,000 | -28.7% | 335,500 | -18.2% | 0.02% | -25.0% |
| LVS | Buy | LAS VEGAS SANDS CORPcall | $26,164,000 | -10.2% | 689,100 | +24.3% | 0.02% | -7.7% |
| DCP | Buy | DCP MIDSTREAM PARTNERS LP | $25,196,000 | +23.8% | 1,042,020 | +57.1% | 0.02% | +33.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $25,415,000 | -76.4% | 102,110 | -74.1% | 0.02% | -75.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $26,091,000 | -34.7% | 204,513 | -29.9% | 0.02% | -31.4% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $25,502,000 | -26.8% | 285,900 | -21.5% | 0.02% | -22.6% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $25,560,000 | -1.3% | 176,800 | -7.8% | 0.02% | +4.3% |
| TWTR | Buy | TWITTER INCcall | $25,601,000 | -14.3% | 950,300 | +15.2% | 0.02% | -11.1% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $25,907,000 | -30.1% | 243,489 | -27.8% | 0.02% | -27.3% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $25,603,000 | +6481.7% | 600,721 | +6916.9% | 0.02% | – |
| AGN | Sell | ALLERGAN PLCput | $26,050,000 | -72.2% | 95,838 | -69.0% | 0.02% | -71.1% |
| IRM | Buy | IRON MTN INC NEWcall | $25,556,000 | +0.6% | 823,840 | +0.5% | 0.02% | +4.3% |
| KO | Sell | COCA COLA CO | $25,426,000 | -79.8% | 633,763 | -80.2% | 0.02% | -78.6% |
| RSX | Buy | MARKET VECTORS ETF TRput | $25,593,000 | +426.8% | 1,630,100 | +513.3% | 0.02% | +500.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $24,558,000 | -51.6% | 5,645,574 | +0.7% | 0.02% | -48.9% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $24,551,000 | +123.0% | 492,100 | +141.7% | 0.02% | +130.0% |
| FDX | Buy | FEDEX CORPcall | $24,074,000 | +19.3% | 167,200 | +41.2% | 0.02% | +27.8% |
| CNK | Buy | CINEMARK HOLDINGS INC | $24,718,000 | +2357.1% | 760,829 | +2938.1% | 0.02% | +2200.0% |
| EXPE | Buy | EXPEDIA INC DELcall | $24,360,000 | +24.5% | 207,000 | +15.7% | 0.02% | +35.3% |
| BLK | Sell | BLACKROCK INC | $24,682,000 | -19.9% | 82,976 | -6.8% | 0.02% | -14.8% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $24,907,000 | -19.4% | 498,139 | -17.0% | 0.02% | -14.8% |
| PSX | Sell | PHILLIPS 66call | $24,304,000 | -7.3% | 316,300 | -2.9% | 0.02% | 0.0% |
| LNG | Buy | CHENIERE ENERGY INCput | $24,140,000 | +28.8% | 499,800 | +84.8% | 0.02% | +35.3% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $24,356,000 | +25.7% | 635,286 | +43.9% | 0.02% | +35.3% |
| M | Buy | MACYS INCput | $24,048,000 | -17.6% | 468,600 | +8.4% | 0.02% | -11.5% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,474,000 | -29.5% | 177,415 | -27.6% | 0.02% | -25.8% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $24,255,000 | -81.1% | 683,827 | -75.4% | 0.02% | -79.8% |
| MA | Buy | MASTERCARD INCcl a | $24,914,000 | +9.9% | 276,437 | +14.0% | 0.02% | +15.0% |
| LOW | Sell | LOWES COS INC | $24,720,000 | -12.1% | 358,667 | -14.6% | 0.02% | -8.0% |
| AMP | Buy | AMERIPRISE FINL INC | $24,964,000 | -1.0% | 228,766 | +13.4% | 0.02% | +4.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTDput | $24,107,000 | +20.9% | 570,700 | +20.5% | 0.02% | +27.8% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $24,486,000 | -30.1% | 644,900 | -3.2% | 0.02% | -25.8% |
| KRE | Buy | SPDR SERIES TRUSTput | $24,301,000 | +39.8% | 590,100 | +49.9% | 0.02% | +53.3% |
| BHI | Sell | BAKER HUGHES INC | $24,784,000 | -59.2% | 476,255 | -51.6% | 0.02% | -57.4% |
| EWS | Buy | ISHARESmsci singap etf | $23,339,000 | +171.1% | 2,294,987 | +235.1% | 0.02% | +175.0% |
| PSX | Sell | PHILLIPS 66put | $23,544,000 | -17.8% | 306,400 | -13.9% | 0.02% | -12.0% |
| VALE | Sell | VALE S Aput | $23,201,000 | -42.1% | 5,524,000 | -18.9% | 0.02% | -38.9% |
| NTI | Sell | NORTHERN TIER ENERGY LP | $23,424,000 | -14.7% | 1,027,366 | -11.1% | 0.02% | -8.3% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $23,177,000 | +22.6% | 111,800 | +9.9% | 0.02% | +29.4% |
| LEN | Sell | LENNAR CORPcall | $22,987,000 | -27.5% | 477,600 | -23.1% | 0.02% | -21.4% |
| TXN | Sell | TEXAS INSTRS INCput | $23,992,000 | -15.5% | 484,500 | -12.1% | 0.02% | -12.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $24,036,000 | +46.4% | 226,075 | +66.2% | 0.02% | +46.7% |
| CI | Sell | CIGNA CORPORATIONcall | $23,399,000 | -55.0% | 173,300 | -46.0% | 0.02% | -52.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $23,238,000 | -80.6% | 249,882 | -79.4% | 0.02% | -79.4% |
| XHB | Buy | SPDR SERIES TRUSTcall | $23,715,000 | +10.2% | 692,800 | +17.9% | 0.02% | +15.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $23,034,000 | +10.3% | 1,377,604 | +60.5% | 0.02% | +15.8% |
| COG | Buy | CABOT OIL & GAS CORPcall | $23,583,000 | +901.0% | 1,078,800 | +1344.2% | 0.02% | +1000.0% |
| K | Buy | KELLOGG COcall | $23,226,000 | +19.5% | 349,000 | +12.6% | 0.02% | +29.4% |
| SLV | Sell | ISHARES SILVER TRUSTput | $23,374,000 | -27.3% | 1,685,200 | -21.2% | 0.02% | -24.1% |
| AET | Sell | AETNA INC NEW | $23,278,000 | -23.6% | 212,762 | -11.0% | 0.02% | -18.5% |
| TRGP | Buy | TARGA RES CORP | $23,429,000 | +28.8% | 454,752 | +123.0% | 0.02% | +37.5% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $23,398,000 | -1.7% | 50,302 | +7.8% | 0.02% | +4.8% |
| HLF | Sell | HERBALIFE LTDcall | $23,762,000 | -16.0% | 436,000 | -15.0% | 0.02% | -12.0% |
| TSO | Buy | TESORO CORPcall | $23,668,000 | +19.9% | 243,400 | +4.1% | 0.02% | +22.2% |
| ALLY | Buy | ALLY FINL INCcall | $22,730,000 | +568150.0% | 1,115,300 | +557550.0% | 0.02% | – |
| EMR | Sell | EMERSON ELEC CO | $22,780,000 | -55.2% | 515,749 | -43.7% | 0.02% | -53.3% |
| MU | Sell | MICRON TECHNOLOGY INC | $22,081,000 | -21.9% | 1,474,031 | -1.7% | 0.02% | -16.0% |
| LEN | Buy | LENNAR CORPput | $22,674,000 | +3.9% | 471,100 | +10.2% | 0.02% | +10.5% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $22,848,000 | -26.8% | 218,041 | -17.7% | 0.02% | -25.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $22,029,000 | -34.7% | 580,179 | -9.6% | 0.02% | -30.0% |
| CF | Buy | CF INDS HLDGS INCput | $21,929,000 | -19.7% | 488,400 | +15.0% | 0.02% | -12.5% |
| RSPP | Buy | RSP PERMIAN INC | $22,966,000 | +114730.0% | 1,134,126 | +159411.4% | 0.02% | – |
| HEDJ | Buy | WISDOMTREE TRcall | $22,615,000 | +3467.0% | 413,800 | +3917.5% | 0.02% | +2000.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $22,424,000 | -1.3% | 207,720 | +11.0% | 0.02% | +5.0% |
| Q104PS | Buy | PARKWAY PPTYS INC | $22,410,000 | +32.5% | 1,440,288 | +48.5% | 0.02% | +40.0% |
| ALL | Sell | ALLSTATE CORP | $22,695,000 | -29.9% | 389,692 | -21.9% | 0.02% | -27.6% |
| CYT | Buy | CYTEC INDS INC | $22,922,000 | +2370.0% | 310,390 | +1925.9% | 0.02% | +2000.0% |
| HCP | Buy | HCP INC | $22,226,000 | +58.1% | 596,682 | +54.8% | 0.02% | +75.0% |
| TRN | Buy | TRINITY INDS INC | $22,159,000 | +645.3% | 977,462 | +769.0% | 0.02% | +600.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $22,094,000 | -12.2% | 274,918 | -12.3% | 0.02% | -4.5% |
| COG | Sell | CABOT OIL & GAS CORP | $22,462,000 | -67.4% | 1,027,583 | -53.0% | 0.02% | -65.6% |
| CX | Buy | CEMEX SAB DE CVcall | $22,586,000 | -11.7% | 3,231,172 | +15.8% | 0.02% | -8.7% |
| CG | Sell | CARLYLE GROUP L P | $22,819,000 | -77.9% | 1,358,256 | -63.0% | 0.02% | -77.2% |
| XLV | Buy | SELECT SECTOR SPDR TRcall | $21,929,000 | +11.3% | 331,100 | +25.0% | 0.02% | +23.5% |
| LEA | Buy | LEAR CORP | $22,765,000 | +395.5% | 209,274 | +411.4% | 0.02% | +425.0% |
| ADBE | Sell | ADOBE SYS INC | $22,761,000 | -14.5% | 276,825 | -15.8% | 0.02% | -12.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $21,230,000 | -18.2% | 254,676 | +1.6% | 0.02% | -13.0% |
| KR | Buy | KROGER COput | $20,888,000 | +191.6% | 579,100 | +486.1% | 0.02% | +233.3% |
| SWFT | Buy | SWIFT TRANSN COcall | $21,827,000 | +25.0% | 1,453,200 | +88.7% | 0.02% | +25.0% |
| LPX | Buy | LOUISIANA PAC CORP | $21,422,000 | +14572.6% | 1,504,380 | +17439.7% | 0.02% | – |
| NLSN | New | NIELSEN HLDGS PLCput | $20,901,000 | – | 470,000 | +100.0% | 0.02% | – |
| UBS | Sell | UBS GROUP AG | $21,487,000 | -46.5% | 1,165,515 | -38.4% | 0.02% | -44.4% |
| URI | Buy | UNITED RENTALS INCput | $20,993,000 | +3.4% | 349,600 | +50.8% | 0.02% | +11.1% |
| EMC | Sell | E M C CORP MASSput | $21,797,000 | -16.6% | 902,200 | -8.9% | 0.02% | -13.0% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $21,125,000 | -35.3% | 398,200 | -35.4% | 0.02% | -31.0% |
| XIV | Buy | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $21,415,000 | +7.3% | 879,476 | +79.0% | 0.02% | +11.1% |
| IYT | Buy | ISHARES TRtrans avg etf | $21,594,000 | -3.5% | 154,346 | +0.0% | 0.02% | 0.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $21,743,000 | +5.2% | 258,200 | +30.0% | 0.02% | +11.1% |
| DHR | Sell | DANAHER CORP DEL | $21,510,000 | -60.0% | 252,441 | -59.7% | 0.02% | -58.3% |
| VOD | Buy | VODAFONE GROUP PLC NEWcall | $20,961,000 | -0.5% | 660,414 | +14.3% | 0.02% | +5.3% |
| CBS | Buy | CBS CORP NEWcl b | $21,746,000 | -15.4% | 545,041 | +17.6% | 0.02% | -13.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $21,222,000 | -21.0% | 786,617 | -4.6% | 0.02% | -16.7% |
| ETN | Sell | EATON CORP PLCcall | $21,485,000 | -55.2% | 418,800 | -41.0% | 0.02% | -53.5% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $21,784,000 | +6.2% | 385,837 | +11.2% | 0.02% | +11.1% |
| TRP | Sell | TRANSCANADA CORPcall | $20,911,000 | -24.9% | 664,400 | -3.0% | 0.02% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $21,630,000 | -13.6% | 380,400 | -19.5% | 0.02% | -9.1% |
| MON | Sell | MONSANTO CO NEWput | $21,702,000 | -27.9% | 254,300 | -9.9% | 0.02% | -25.9% |
| VALE | Buy | VALE S Acall | $21,681,000 | +16.0% | 5,162,300 | +62.7% | 0.02% | +17.6% |
| XHB | Sell | SPDR SERIES TRUSTput | $19,799,000 | -10.1% | 578,400 | -3.8% | 0.02% | -5.0% |
| LNKD | Sell | LINKEDIN CORP | $20,230,000 | -41.0% | 106,403 | -35.9% | 0.02% | -36.7% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,563,000 | +5.8% | 554,400 | +69.7% | 0.02% | +11.8% |
| CI | Sell | CIGNA CORPORATIONput | $20,118,000 | -58.5% | 149,000 | -50.2% | 0.02% | -55.8% |
| IR | Buy | INGERSOLL-RAND PLC | $19,942,000 | +562.3% | 392,818 | +779.6% | 0.02% | +533.3% |
| ARMK | Buy | ARAMARK | $20,381,000 | +3539.5% | 687,582 | +3700.3% | 0.02% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $20,342,000 | +166.6% | 324,900 | +160.1% | 0.02% | +171.4% |
| P | Buy | PANDORA MEDIA INCput | $20,495,000 | +98.0% | 960,400 | +44.2% | 0.02% | +111.1% |
| NEM | Buy | NEWMONT MINING CORPcall | $20,668,000 | -17.6% | 1,286,100 | +19.7% | 0.02% | -13.6% |
| EOG | Sell | EOG RES INCcall | $20,399,000 | -31.1% | 280,200 | -17.1% | 0.02% | -26.9% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $20,496,000 | -34.8% | 552,600 | +4.6% | 0.02% | -32.1% |
| MCK | Buy | MCKESSON CORPput | $19,854,000 | +42.2% | 107,300 | +72.8% | 0.02% | +58.3% |
| TWTR | Buy | TWITTER INCput | $20,577,000 | -18.6% | 763,800 | +9.5% | 0.02% | -13.6% |
| EPI | Buy | WISDOMTREE TRcall | $19,864,000 | +2.7% | 997,200 | +11.7% | 0.02% | +11.8% |
| CME | Buy | CME GROUP INCput | $20,282,000 | +221.9% | 218,700 | +223.0% | 0.02% | +216.7% |
| MMM | Sell | 3M CO | $20,472,000 | -34.3% | 144,411 | -28.5% | 0.02% | -32.1% |
| INTU | Sell | INTUITput | $20,537,000 | -13.1% | 231,400 | -1.4% | 0.02% | -9.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $20,526,000 | +3605.1% | 395,583 | +4795.8% | 0.02% | – |
| SU | Sell | SUNCOR ENERGY INC NEW | $20,410,000 | -11.9% | 766,786 | -8.7% | 0.02% | -9.5% |
| AXTA | Buy | AXALTA COATING SYS LTD | $20,833,000 | +1029.8% | 822,112 | +1375.4% | 0.02% | +850.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $20,531,000 | -14.6% | 235,800 | -3.7% | 0.02% | -9.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $18,909,000 | +461.6% | 609,997 | +651.7% | 0.02% | +500.0% |
| OASPQ | Buy | OASIS PETE INC NEW | $19,063,000 | +483.5% | 2,196,090 | +965.7% | 0.02% | +500.0% |
| HUM | Buy | HUMANA INC | $19,687,000 | +425.0% | 109,982 | +460.9% | 0.02% | +500.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $19,480,000 | -5.3% | 493,038 | -2.7% | 0.02% | 0.0% |
| STAG | Buy | STAG INDL INC | $19,698,000 | +144.2% | 1,081,716 | +168.3% | 0.02% | +157.1% |
| ITB | Sell | ISHARES TRus home cons etf | $19,139,000 | -56.9% | 733,282 | -54.7% | 0.02% | -53.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $19,490,000 | -5.9% | 270,915 | -7.7% | 0.02% | 0.0% |
| PAGP | Buy | PLAINS GP HLDGS L P | $19,649,000 | +150.3% | 1,122,766 | +269.6% | 0.02% | +157.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $19,022,000 | -54.4% | 193,576 | -55.1% | 0.02% | -51.4% |
| SCTY | Buy | SOLARCITY CORPcall | $18,912,000 | +20.7% | 442,800 | +51.3% | 0.02% | +28.6% |
| BXLT | New | BAXALTA INCcall | $19,181,000 | – | 608,700 | +100.0% | 0.02% | – |
| ALTR | Buy | ALTERA CORP | $19,316,000 | +35.9% | 385,677 | +38.9% | 0.02% | +38.5% |
| KR | Buy | KROGER COcall | $18,739,000 | +100.3% | 519,500 | +302.7% | 0.02% | +125.0% |
| BBY | Buy | BEST BUY INCcall | $19,306,000 | +61.4% | 520,100 | +41.8% | 0.02% | +63.6% |
| CTRP | Sell | CTRIP COM INTL LTDput | $18,726,000 | -22.8% | 296,400 | -11.2% | 0.02% | -18.2% |
| MAC | Buy | MACERICH CO | $18,927,000 | +510.4% | 246,382 | +492.7% | 0.02% | +500.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $18,955,000 | -20.3% | 137,400 | -18.2% | 0.02% | -14.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $19,371,000 | -4.7% | 217,436 | -15.8% | 0.02% | 0.0% |
| STAR | Buy | ISTAR INC | $19,390,000 | +27.2% | 1,541,344 | +34.7% | 0.02% | +28.6% |
| BBY | Buy | BEST BUY INC | $18,853,000 | +52.6% | 507,919 | +34.1% | 0.02% | +63.6% |
| DISH | Buy | DISH NETWORK CORPput | $18,657,000 | -12.8% | 319,800 | +1.2% | 0.02% | -10.5% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $18,028,000 | -21.9% | 115,274 | -9.7% | 0.02% | -15.0% |
| AA | Buy | ALCOA INC | $17,960,000 | +21.8% | 1,859,267 | +40.6% | 0.02% | +30.8% |
| WPG | Buy | WP GLIMCHER IN | $18,079,000 | -4.4% | 1,550,466 | +10.9% | 0.02% | 0.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $17,837,000 | -88.4% | 1,136,134 | -86.5% | 0.02% | -87.5% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $18,340,000 | +2008.0% | 380,500 | +2697.8% | 0.02% | +1600.0% |
| M | Sell | MACYS INCcall | $18,326,000 | -37.0% | 357,100 | -17.1% | 0.02% | -34.6% |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,891,000 | +67.0% | 427,300 | +64.1% | 0.02% | +70.0% |
| BPOP | Buy | POPULAR INC | $18,181,000 | +690.8% | 601,437 | +655.1% | 0.02% | +750.0% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $18,266,000 | +110.3% | 374,000 | +83.8% | 0.02% | +112.5% |
| MYL | Sell | MYLAN N Vput | $17,960,000 | -51.9% | 446,100 | -18.9% | 0.02% | -48.5% |
| YHOO | Sell | YAHOO INCcall | $18,387,000 | -59.1% | 636,000 | -44.4% | 0.02% | -57.5% |
| DHI | Sell | D R HORTON INCput | $17,704,000 | +4.0% | 603,000 | -3.1% | 0.02% | +13.3% |
| ASH | Buy | ASHLAND INC NEWput | $18,433,000 | +31.9% | 183,200 | +59.9% | 0.02% | +41.7% |
| DHI | Buy | D R HORTON INCcall | $18,142,000 | +55.3% | 617,900 | +44.7% | 0.02% | +70.0% |
| BHI | Buy | BAKER HUGHES INCput | $17,985,000 | +73.9% | 345,600 | +106.2% | 0.02% | +88.9% |
| JCPNQ | Sell | PENNEY J C INCput | $17,911,000 | +9.4% | 1,928,000 | -0.3% | 0.02% | +13.3% |
| PWR | Buy | QUANTA SVCS INC | $18,534,000 | +893.8% | 765,564 | +1084.0% | 0.02% | +750.0% |
| TUMI | Buy | TUMI HLDGS INC | $18,135,000 | -12.9% | 1,029,234 | +1.4% | 0.02% | -5.6% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $18,084,000 | -67.9% | 1,866,200 | -38.4% | 0.02% | -66.0% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $18,429,000 | +111.4% | 88,900 | +89.6% | 0.02% | +112.5% |
| ORCL | Sell | ORACLE CORPcall | $18,154,000 | -54.8% | 502,600 | -49.6% | 0.02% | -52.8% |
| TWTR | Buy | TWITTER INC | $17,842,000 | +189.0% | 662,320 | +288.5% | 0.02% | +240.0% |
| JWN | Buy | NORDSTROM INCput | $18,149,000 | +369.3% | 253,100 | +387.7% | 0.02% | +466.7% |
| LOW | Buy | LOWES COS INCcall | $17,706,000 | +32.7% | 256,900 | +29.0% | 0.02% | +41.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $17,876,000 | +29.4% | 100,615 | +61.7% | 0.02% | +41.7% |
| STR | Buy | QUESTAR CORP | $18,441,000 | +572.5% | 950,044 | +624.4% | 0.02% | +750.0% |
| GAS | Buy | AGL RES INC | $18,570,000 | +4601.3% | 304,220 | +3487.5% | 0.02% | – |
| BP | Buy | BP PLCsponsored adr | $18,676,000 | -19.9% | 611,067 | +4.8% | 0.02% | -19.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $18,597,000 | -56.2% | 284,700 | -55.3% | 0.02% | -55.3% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $17,841,000 | +5.1% | 2,269,816 | -0.5% | 0.02% | +13.3% |
| SRE | Buy | SEMPRA ENERGY | $18,600,000 | +125.1% | 192,312 | +130.3% | 0.02% | +142.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $18,591,000 | -11.1% | 541,498 | -0.1% | 0.02% | -10.5% |
| TIF | Buy | TIFFANY & CO NEW | $17,684,000 | +70.7% | 229,011 | +102.9% | 0.02% | +88.9% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $18,355,000 | -0.4% | 186,800 | -1.9% | 0.02% | +6.2% |
| HPQ | Sell | HEWLETT PACKARD COput | $17,981,000 | -35.9% | 702,100 | -24.9% | 0.02% | -32.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $18,451,000 | -31.9% | 757,419 | -32.1% | 0.02% | -29.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $18,599,000 | -84.2% | 199,394 | -82.5% | 0.02% | -83.7% |
| SNDK | Buy | SANDISK CORPput | $17,989,000 | -4.6% | 331,100 | +2.2% | 0.02% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRcall | $17,804,000 | +132.6% | 446,000 | +181.9% | 0.02% | +142.9% |
| LAZ | Buy | LAZARD LTD | $17,586,000 | +12.0% | 406,147 | +45.4% | 0.02% | +14.3% |
| MGM | Buy | MGM RESORTS INTERNATIONALcall | $17,544,000 | +34.7% | 950,900 | +33.2% | 0.02% | +33.3% |
| EQR | Buy | EQUITY RESIDENTIALsh ben int | $16,855,000 | +179.1% | 224,361 | +160.7% | 0.02% | +220.0% |
| MDT | Buy | MEDTRONIC PLCput | $17,382,000 | +38.0% | 259,675 | +52.7% | 0.02% | +45.5% |
| MFC | Buy | MANULIFE FINL CORP | $16,931,000 | +5.7% | 1,099,922 | +27.6% | 0.02% | +14.3% |
| WYNN | Sell | WYNN RESORTS LTDcall | $16,871,000 | -46.6% | 317,600 | -0.8% | 0.02% | -42.9% |
| CAT | Sell | CATERPILLAR INC DEL | $17,421,000 | -75.5% | 266,540 | -68.3% | 0.02% | -74.6% |
| BP | Sell | BP PLCput | $17,505,000 | -32.3% | 572,800 | -11.4% | 0.02% | -30.4% |
| K | Buy | KELLOGG COput | $17,310,000 | +24.4% | 260,100 | +17.2% | 0.02% | +33.3% |
| DG | Buy | DOLLAR GEN CORP NEWput | $16,886,000 | +27.3% | 233,100 | +36.6% | 0.02% | +33.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $17,484,000 | +21.6% | 264,623 | +23.6% | 0.02% | +23.1% |
| URI | Buy | UNITED RENTALS INCcall | $17,174,000 | -23.8% | 286,000 | +11.2% | 0.02% | -20.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $16,738,000 | -58.8% | 278,456 | -49.7% | 0.02% | -55.6% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $16,897,000 | -25.4% | 614,900 | -5.3% | 0.02% | -20.0% |
| FLR | Buy | FLUOR CORP NEWput | $17,169,000 | +233.6% | 405,400 | +317.5% | 0.02% | +220.0% |
| HYG | Sell | ISHARES TRcall | $17,091,000 | -76.7% | 205,200 | -75.1% | 0.02% | -75.4% |
| TM | Buy | TOYOTA MOTOR CORPput | $16,794,000 | -8.7% | 143,200 | +4.1% | 0.02% | 0.0% |
| TWX | Buy | TIME WARNER INCput | $17,133,000 | +132.8% | 249,200 | +196.0% | 0.02% | +128.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCcall | $17,279,000 | -1.8% | 141,300 | +4.2% | 0.02% | 0.0% |
| Sell | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $16,929,000 | -30.5% | 15,952,000 | -29.1% | 0.02% | -27.3% | |
| CTXS | Buy | CITRIX SYS INC | $16,990,000 | +1.3% | 245,223 | +2.6% | 0.02% | +6.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $17,163,000 | +6.9% | 827,217 | +17.0% | 0.02% | +14.3% |
| EWW | Buy | ISHARESput | $17,179,000 | +15.3% | 333,200 | +27.8% | 0.02% | +23.1% |
| EWW | Sell | ISHAREScall | $16,891,000 | -27.1% | 327,600 | -19.2% | 0.02% | -23.8% |
| SPF | Buy | STANDARD PAC CORP NEW | $16,951,000 | +789.3% | 2,118,787 | +890.5% | 0.02% | +700.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCcall | $17,141,000 | +6.0% | 248,200 | +7.1% | 0.02% | +14.3% |
| SKX | Buy | SKECHERS U S A INCput | $17,337,000 | +95.7% | 129,300 | +60.2% | 0.02% | +100.0% |
| BBY | Sell | BEST BUY INCput | $16,756,000 | +6.1% | 451,400 | -6.8% | 0.02% | +14.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $17,311,000 | +15.1% | 194,300 | +1.7% | 0.02% | +23.1% |
| ILMN | Sell | ILLUMINA INC | $17,462,000 | -31.7% | 99,307 | -15.2% | 0.02% | -30.4% |
| CMCSK | Sell | COMCAST CORP NEWcl a spl | $17,243,000 | -8.4% | 301,233 | -4.1% | 0.02% | -5.9% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $17,036,000 | +10.8% | 206,975 | +23.5% | 0.02% | +14.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $16,729,000 | -64.9% | 219,512 | -59.6% | 0.02% | -61.9% |
| MO | Sell | ALTRIA GROUP INCput | $17,392,000 | -67.5% | 319,700 | -70.8% | 0.02% | -66.0% |
| HCBK | Sell | HUDSON CITY BANCORP | $16,895,000 | -11.6% | 1,661,308 | -14.2% | 0.02% | -5.9% |
| PII | Buy | POLARIS INDS INC | $15,680,000 | +185.9% | 130,812 | +253.2% | 0.02% | +200.0% |
| CI | Sell | CIGNA CORPORATION | $15,546,000 | -47.5% | 115,132 | -37.1% | 0.02% | -42.3% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $15,755,000 | -33.4% | 415,936 | -21.3% | 0.02% | -28.6% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $16,367,000 | -42.4% | 587,040 | -3.3% | 0.02% | -40.0% |
| MAT | Buy | MATTEL INCput | $16,235,000 | -1.7% | 770,900 | +19.9% | 0.02% | 0.0% |
| MDC | Sell | M D C HLDGS INCcall | $16,289,000 | -23.6% | 622,200 | -12.6% | 0.02% | -21.1% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $16,386,000 | +29.9% | 747,201 | +44.8% | 0.02% | +36.4% |
| TSRO | Buy | TESARO INC | $15,785,000 | +14.5% | 393,636 | +67.8% | 0.02% | +25.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $15,810,000 | +4184.6% | 117,907 | +3411.2% | 0.02% | – |
| HES | Buy | HESS CORPput | $16,400,000 | +22.4% | 327,600 | +63.6% | 0.02% | +25.0% |
| WES | Sell | WESTERN GAS PARTNERS LP | $16,255,000 | -36.2% | 347,194 | -13.6% | 0.02% | -34.8% |
| INTU | Sell | INTUIT | $15,744,000 | -45.7% | 177,396 | -38.3% | 0.02% | -42.3% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $15,978,000 | -51.1% | 514,103 | -22.3% | 0.02% | -48.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $15,780,000 | -49.2% | 267,597 | -29.1% | 0.02% | -46.4% |
| SPLS | Buy | STAPLES INC | $16,205,000 | +197.0% | 1,381,513 | +287.6% | 0.02% | +200.0% |
| FUN | Buy | CEDAR FAIR L Pdepositry unit | $15,962,000 | +64.8% | 303,395 | +70.7% | 0.02% | +66.7% |
| PNW | Buy | PINNACLE WEST CAP CORP | $15,503,000 | +285.2% | 241,700 | +241.6% | 0.02% | +275.0% |
| HON | Sell | HONEYWELL INTL INCcall | $15,576,000 | -15.6% | 164,500 | -9.1% | 0.02% | -6.2% |
| CCL | Sell | CARNIVAL CORPcall | $15,690,000 | -7.7% | 315,700 | -8.2% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORPcall | $16,556,000 | -1.7% | 1,075,100 | +69.5% | 0.02% | 0.0% |
| ESV | Buy | ENSCO PLCput | $16,149,000 | -29.2% | 1,146,900 | +11.9% | 0.02% | -25.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCput | $15,872,000 | -0.5% | 150,700 | +29.2% | 0.02% | +7.1% |
| CMI | Sell | CUMMINS INCcall | $15,896,000 | -61.9% | 146,400 | -54.0% | 0.02% | -59.5% |
| MYL | Sell | MYLAN N Vcall | $15,899,000 | -69.7% | 394,900 | -48.9% | 0.02% | -68.1% |
| P | Buy | PANDORA MEDIA INCcall | $16,071,000 | +123.2% | 753,100 | +62.5% | 0.02% | +150.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $16,114,000 | -42.7% | 564,184 | -34.6% | 0.02% | -40.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $15,641,000 | -39.6% | 284,900 | -38.0% | 0.02% | -34.8% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $16,091,000 | -52.6% | 308,600 | -30.3% | 0.02% | -50.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDput | $15,731,000 | -14.5% | 328,900 | +21.0% | 0.02% | -6.2% |
| AMAT | Sell | APPLIED MATLS INCput | $15,747,000 | -59.1% | 1,071,900 | -46.5% | 0.02% | -55.9% |
| EQUINIX INCnote 4.750% 6/1 | $15,596,000 | +7.6% | 4,577,000 | 0.0% | 0.02% | +15.4% | ||
| IJR | Buy | ISHARES TRcore s&p scp etf | $16,327,000 | -6.9% | 153,209 | +3.0% | 0.02% | -6.2% |
| BXLT | New | BAXALTA INCput | $15,809,000 | – | 501,700 | +100.0% | 0.02% | – |
| FL | Buy | FOOT LOCKER INCcall | $14,747,000 | +316.8% | 204,900 | +288.1% | 0.01% | +366.7% |
| CABO | New | CABLE ONE INC | $15,325,000 | – | 36,538 | +100.0% | 0.01% | – |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $15,284,000 | -38.9% | 778,983 | -22.1% | 0.01% | -36.4% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $14,702,000 | +672.6% | 370,698 | +874.7% | 0.01% | +600.0% |
| TS | Buy | TENARIS S Asponsored adr | $15,464,000 | +57174.1% | 641,371 | +64165.6% | 0.01% | – |
| UGI | Buy | UGI CORP NEWcall | $14,729,000 | +42.5% | 423,000 | +41.0% | 0.01% | +55.6% |
| RDC | Buy | ROWAN COMPANIES PLC | $14,680,000 | +536.6% | 908,944 | +732.0% | 0.01% | +600.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $14,935,000 | -61.5% | 184,479 | -57.7% | 0.01% | -58.8% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXput | $15,180,000 | +855.3% | 604,800 | +852.4% | 0.01% | +1300.0% |
| AMT | Buy | AMERICAN TOWER CORP NEWcall | $15,089,000 | +2.4% | 171,500 | +8.5% | 0.01% | +7.7% |
| EMR | Sell | EMERSON ELEC COput | $14,824,000 | -28.4% | 335,600 | -10.1% | 0.01% | -22.2% |
| BHI | Buy | BAKER HUGHES INCcall | $14,977,000 | -7.1% | 287,800 | +10.1% | 0.01% | 0.0% |
| PEI | Buy | PENNSYLVANIA RL ESTATE INVTsh ben int | $14,787,000 | +19.3% | 745,705 | +28.4% | 0.01% | +27.3% |
| XEC | Buy | CIMAREX ENERGY COput | $15,423,000 | +104.4% | 150,500 | +120.0% | 0.01% | +100.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $15,062,000 | -38.1% | 2,054,900 | -5.6% | 0.01% | -36.4% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLcall | $15,474,000 | -23.6% | 87,100 | -4.6% | 0.01% | -22.2% |
| SBY | Buy | SILVER BAY RLTY TR CORP | $14,920,000 | +171.1% | 931,915 | +175.9% | 0.01% | +180.0% |
| HUBB | Buy | HUBBELL INCcl b | $14,710,000 | +3125.9% | 173,171 | +4013.3% | 0.01% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $15,130,000 | +63.9% | 1,046,330 | +225.5% | 0.01% | +75.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $15,180,000 | -0.1% | 299,700 | +28.8% | 0.01% | +7.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $14,524,000 | +241.5% | 173,117 | +230.2% | 0.01% | +250.0% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $15,176,000 | +106.4% | 518,637 | +139.9% | 0.01% | +100.0% |
| JAH | Buy | JARDEN CORP | $15,355,000 | +411.7% | 314,152 | +441.8% | 0.01% | +366.7% |
| CNI | Buy | CANADIAN NATL RY CO | $15,086,000 | +1.0% | 266,913 | +3.1% | 0.01% | +7.7% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $14,511,000 | +913.3% | 394,319 | +921.0% | 0.01% | +1300.0% |
| ED | Sell | CONSOLIDATED EDISON INCput | $14,901,000 | +7.1% | 222,900 | -7.3% | 0.01% | +16.7% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $14,959,000 | +7342.3% | 440,489 | +9228.4% | 0.01% | – |
| GG | Buy | GOLDCORP INC NEW | $14,442,000 | -12.9% | 1,157,420 | +13.3% | 0.01% | -6.7% |
| GG | Buy | GOLDCORP INC NEWput | $14,577,000 | -16.7% | 1,168,200 | +8.4% | 0.01% | -12.5% |
| GHL | Buy | GREENHILL & CO INC | $15,034,000 | +129.7% | 528,039 | +233.5% | 0.01% | +133.3% |
| SDRL | Sell | SEADRILL LIMITED | $14,802,000 | -51.9% | 2,542,117 | -14.1% | 0.01% | -48.1% |
| CLX | Buy | CLOROX CO DELput | $15,412,000 | +84.0% | 133,400 | +65.7% | 0.01% | +100.0% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $15,208,000 | -10.9% | 211,400 | -12.6% | 0.01% | -6.7% |
| CTXS | Sell | CITRIX SYS INCput | $14,833,000 | -21.9% | 214,100 | -20.9% | 0.01% | -17.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $14,612,000 | -31.0% | 167,821 | -22.2% | 0.01% | -26.3% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $15,433,000 | +147.4% | 405,700 | +115.2% | 0.01% | +133.3% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $15,074,000 | +19.7% | 32,800 | +26.2% | 0.01% | +27.3% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $15,043,000 | +52.5% | 252,833 | +64.2% | 0.01% | +55.6% |
| SFG | Buy | STANCORP FINL GROUP INC | $15,411,000 | +1131.9% | 134,945 | +715.3% | 0.01% | +1300.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,777,000 | -7.5% | 272,419 | -6.6% | 0.01% | 0.0% |
| MCK | Buy | MCKESSON CORP | $15,006,000 | -8.4% | 81,102 | +11.3% | 0.01% | -6.7% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $14,644,000 | -31.2% | 793,700 | -31.9% | 0.01% | -26.3% |
| NEM | Buy | NEWMONT MINING CORPput | $14,466,000 | -18.4% | 900,200 | +18.7% | 0.01% | -12.5% |
| BCE | Sell | BCE INC | $14,627,000 | -8.0% | 359,030 | -4.0% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCput | $14,170,000 | +15.2% | 564,100 | +34.7% | 0.01% | +18.2% |
| RADIAN GROUP INCnote 2.250% 3/0 | $13,887,000 | -15.0% | 9,212,000 | 0.0% | 0.01% | -13.3% | ||
| RAX | Sell | RACKSPACE HOSTING INCcall | $13,900,000 | -40.6% | 563,200 | -10.5% | 0.01% | -38.1% |
| NRG | Buy | NRG ENERGY INC | $13,419,000 | +1503.2% | 903,576 | +2368.8% | 0.01% | +1200.0% |
| Sell | WEBMD HEALTH CORPnote 2.250% 3/3 | $14,311,000 | -1.1% | 14,320,000 | -0.8% | 0.01% | 0.0% | |
| CBRE | Buy | CBRE GROUP INCcl a | $14,123,000 | -4.1% | 441,351 | +10.9% | 0.01% | 0.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $13,706,000 | -11.0% | 283,483 | -9.4% | 0.01% | -7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $14,265,000 | -23.8% | 169,400 | -5.8% | 0.01% | -23.5% |
| SOHU | Buy | SOHU COM INC | $13,674,000 | +356.0% | 331,097 | +552.3% | 0.01% | +333.3% |
| ANTM | Buy | ANTHEM INC | $13,940,000 | +5.5% | 99,567 | +23.7% | 0.01% | +8.3% |
| DEO | Sell | DIAGEO P L Cspon adr new | $14,398,000 | -57.6% | 133,574 | -54.3% | 0.01% | -56.7% |
| AA | Buy | ALCOA INCput | $14,112,000 | +10.9% | 1,460,928 | +28.1% | 0.01% | +18.2% |
| CPB | Sell | CAMPBELL SOUP CO | $13,609,000 | -28.3% | 268,540 | -32.6% | 0.01% | -23.5% |
| USB | Buy | US BANCORP DELcall | $13,361,000 | -4.5% | 325,800 | +1.1% | 0.01% | +8.3% |
| XME | Sell | SPDR SERIES TRUSTput | $13,424,000 | -48.7% | 802,900 | -25.3% | 0.01% | -43.5% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $13,713,000 | -1.4% | 203,099 | -0.6% | 0.01% | +8.3% |
| TIF | Sell | TIFFANY & CO NEWput | $13,552,000 | -25.6% | 175,500 | -11.5% | 0.01% | -18.8% |
| TEL | Sell | TE CONNECTIVITY LTD | $13,968,000 | -16.1% | 233,227 | -9.9% | 0.01% | -13.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $14,162,000 | +10.8% | 279,600 | +42.8% | 0.01% | +18.2% |
| GPS | Buy | GAP INC DEL | $13,553,000 | +2.8% | 475,527 | +37.7% | 0.01% | +8.3% |
| OEF | Buy | ISHARES TRs&p 100 etf | $14,116,000 | +21.0% | 166,510 | +29.7% | 0.01% | +30.0% |
| TJX | Sell | TJX COS INC NEW | $14,284,000 | -19.8% | 200,004 | -25.7% | 0.01% | -18.8% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $13,466,000 | -7.6% | 499,865 | -0.8% | 0.01% | 0.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $14,306,000 | -11.5% | 103,700 | -9.1% | 0.01% | -7.1% |
| GOLD | Buy | BARRICK GOLD CORP | $13,917,000 | -29.9% | 2,197,662 | +18.5% | 0.01% | -27.8% |
| EQY | Buy | EQUITY ONE | $13,967,000 | +28.6% | 573,807 | +23.3% | 0.01% | +30.0% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $13,996,000 | -9.0% | 984,947 | +0.1% | 0.01% | -7.1% |
| GIS | Buy | GENERAL MLS INCput | $13,404,000 | +113.6% | 238,800 | +112.1% | 0.01% | +116.7% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $13,422,000 | +343.8% | 126,242 | +323.6% | 0.01% | +333.3% |
| MLCO | Sell | MELCO CROWN ENTMT LTDadr | $13,495,000 | -53.3% | 980,738 | -33.3% | 0.01% | -50.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $13,459,000 | -25.1% | 185,800 | -19.6% | 0.01% | -18.8% |
| LUMN | Sell | CENTURYLINK INC | $14,376,000 | -16.1% | 572,293 | -1.9% | 0.01% | -13.3% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPput | $13,463,000 | +43.4% | 1,090,100 | +84.6% | 0.01% | +62.5% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $14,040,000 | +0.4% | 115,786 | +3.4% | 0.01% | +8.3% |
| AVB | Buy | AVALONBAY CMNTYS INC | $13,755,000 | +145.4% | 78,680 | +124.4% | 0.01% | +160.0% |
| LNKD | Sell | LINKEDIN CORPcall | $13,803,000 | -15.4% | 72,600 | -8.1% | 0.01% | -7.1% |
| ROST | Buy | ROSS STORES INCput | $13,625,000 | +145.0% | 281,100 | +145.7% | 0.01% | +160.0% |
| TRV | Buy | TRAVELERS COMPANIES INCcall | $14,004,000 | +55.5% | 140,700 | +51.0% | 0.01% | +62.5% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $14,064,000 | +181.4% | 141,300 | +173.3% | 0.01% | +225.0% |
| CAH | Sell | CARDINAL HEALTH INC | $14,153,000 | -36.6% | 184,247 | -30.9% | 0.01% | -35.0% |
| XLK | Buy | SELECT SECTOR SPDR TRcall | $14,362,000 | +8.0% | 363,600 | +13.2% | 0.01% | +8.3% |
| SRCLP | New | STERICYCLE INCdep pfd a 1/10 | $13,700,000 | – | 134,687 | +100.0% | 0.01% | – |
| PNK | PINNACLE ENTMT INCcall | $14,220,000 | -9.2% | 420,200 | 0.0% | 0.01% | -7.1% | |
| WYNN | Buy | WYNN RESORTS LTDput | $13,694,000 | -39.6% | 257,800 | +12.2% | 0.01% | -35.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $13,748,000 | -20.5% | 131,995 | -5.7% | 0.01% | -13.3% |
| GLW | Sell | CORNING INC | $14,251,000 | -34.4% | 832,383 | -24.4% | 0.01% | -31.6% |
| SRE | Buy | SEMPRA ENERGYcall | $14,189,000 | +257.6% | 146,700 | +265.8% | 0.01% | +225.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $13,521,000 | -27.0% | 91,978 | -30.8% | 0.01% | -18.8% |
| TSO | Buy | TESORO CORP | $14,042,000 | +69.4% | 144,407 | +47.1% | 0.01% | +85.7% |
| CIT | Buy | CIT GROUP INC | $14,060,000 | +14.4% | 351,244 | +32.8% | 0.01% | +18.2% |
| CBS | Buy | CBS CORP NEWput | $13,383,000 | -23.2% | 335,400 | +6.9% | 0.01% | -13.3% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcl a | $12,340,000 | +873.2% | 236,479 | +971.8% | 0.01% | +1100.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $12,763,000 | +37.4% | 138,865 | +47.0% | 0.01% | +50.0% |
| HUM | Sell | HUMANA INCput | $13,103,000 | -41.4% | 73,200 | -37.4% | 0.01% | -40.0% |
| NWL | Sell | NEWELL RUBBERMAID INC | $12,552,000 | -19.9% | 316,083 | -17.1% | 0.01% | -14.3% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $12,894,000 | +425.0% | 283,500 | +513.6% | 0.01% | +500.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,378,000 | +58.3% | 876,021 | +85.8% | 0.01% | +71.4% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $12,564,000 | -35.8% | 726,200 | -4.2% | 0.01% | -29.4% |
| CMI | Sell | CUMMINS INC | $12,313,000 | -67.1% | 113,393 | -60.2% | 0.01% | -63.6% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $13,003,000 | -26.2% | 136,885 | -17.4% | 0.01% | -25.0% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $13,082,000 | +16.3% | 164,121 | +16.1% | 0.01% | +20.0% |
| JD | Buy | JD COM INCspon adr cl a | $12,919,000 | +165.7% | 495,732 | +247.7% | 0.01% | +200.0% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,426,000 | -13.2% | 100,305 | +0.1% | 0.01% | -7.7% |
| EMR | Sell | EMERSON ELEC COcall | $13,215,000 | -62.0% | 299,200 | -52.3% | 0.01% | -61.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $12,861,000 | -23.3% | 819,200 | -10.7% | 0.01% | -20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORPcall | $12,766,000 | +0.2% | 167,100 | +14.6% | 0.01% | +9.1% |
| CLR | Buy | CONTINENTAL RESOURCES INCput | $12,778,000 | -22.0% | 441,100 | +14.1% | 0.01% | -20.0% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INCcall | $13,218,000 | -15.4% | 125,500 | +9.9% | 0.01% | -14.3% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $12,801,000 | -56.3% | 332,933 | -52.7% | 0.01% | -53.8% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $13,326,000 | -26.4% | 126,523 | -4.4% | 0.01% | -25.0% |
| SUNEQ | Buy | SUNEDISON INCput | $13,123,000 | -42.2% | 1,827,700 | +140.8% | 0.01% | -40.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $13,089,000 | -20.4% | 331,939 | +21.1% | 0.01% | -20.0% |
| LB | Sell | L BRANDS INCcall | $13,258,000 | -52.0% | 147,100 | -54.3% | 0.01% | -52.0% |
| ETN | Sell | EATON CORP PLCput | $13,241,000 | -39.7% | 258,100 | -20.7% | 0.01% | -40.0% |
| BXP | New | BOSTON PROPERTIES INCcall | $12,906,000 | – | 109,000 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $12,486,000 | -27.2% | 464,225 | -11.6% | 0.01% | -20.0% |
| YUM | Sell | YUM BRANDS INC | $13,214,000 | -76.4% | 165,268 | -73.5% | 0.01% | -76.0% |
| WHR | Buy | WHIRLPOOL CORP | $12,737,000 | +91.1% | 86,494 | +124.6% | 0.01% | +100.0% |
| WFM | Sell | WHOLE FOODS MKT INCput | $13,024,000 | -27.8% | 411,500 | -10.0% | 0.01% | -25.0% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $12,833,000 | -29.3% | 332,454 | -28.2% | 0.01% | -25.0% |
| CF | Sell | CF INDS HLDGS INCcall | $13,021,000 | -54.8% | 290,000 | -35.3% | 0.01% | -53.8% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $12,704,000 | -15.9% | 330,400 | -8.9% | 0.01% | -7.7% |
| XLNX | Sell | XILINX INCcall | $13,025,000 | -11.6% | 307,200 | -7.9% | 0.01% | -7.7% |
| COH | Buy | COACH INCcall | $13,271,000 | +67.1% | 458,700 | +100.0% | 0.01% | +71.4% |
| PYPL | New | PAYPAL HLDGS INC | $13,240,000 | – | 426,560 | +100.0% | 0.01% | – |
| GME | Buy | GAMESTOP CORP NEWcall | $13,068,000 | +197.1% | 317,100 | +209.7% | 0.01% | +200.0% |
| ANTM | Buy | ANTHEM INCput | $13,258,000 | +3.2% | 94,700 | +20.9% | 0.01% | +9.1% |
| GME | Sell | GAMESTOP CORP NEWput | $13,097,000 | -43.8% | 317,800 | -41.5% | 0.01% | -42.9% |
| KRE | Buy | SPDR SERIES TRUSTcall | $12,457,000 | +55.4% | 302,500 | +66.7% | 0.01% | +71.4% |
| WHR | Sell | WHIRLPOOL CORPcall | $13,238,000 | -28.5% | 89,900 | -16.0% | 0.01% | -25.0% |
| OEF | Buy | ISHARES TRput | $13,217,000 | +67.1% | 155,900 | +79.0% | 0.01% | +71.4% |
| SEMG | Buy | SEMGROUP CORPcl a | $12,833,000 | +257.9% | 296,798 | +557.8% | 0.01% | +300.0% |
| EWH | Buy | ISHARESmsci hong kg etf | $12,674,000 | -15.2% | 662,855 | +0.1% | 0.01% | -7.7% |
| New | UTI WORLDWIDE INCnote 4.500% 3/0 | $12,809,000 | – | 17,368,000 | +100.0% | 0.01% | – | |
| CHTR | New | CHARTER COMMUNICATIONS INC Dput | $13,189,000 | – | 75,000 | +100.0% | 0.01% | – |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $13,258,000 | +54.9% | 193,900 | +29.9% | 0.01% | +50.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,547,000 | -30.6% | 237,879 | -17.1% | 0.01% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $12,832,000 | -70.4% | 390,606 | -37.0% | 0.01% | -68.4% |
| HSBC | Sell | HSBC HLDGS PLCput | $12,428,000 | -49.6% | 328,100 | -40.4% | 0.01% | -45.5% |
| BXLT | Buy | BAXALTA INC | $12,637,000 | +855.2% | 401,073 | +868.2% | 0.01% | +1100.0% |
| CRM | Sell | SALESFORCE COM INC | $12,754,000 | -34.2% | 183,685 | -34.0% | 0.01% | -29.4% |
| CSG | Buy | CHAMBERS STR PPTYS | $12,468,000 | +4214.2% | 1,921,042 | +5199.0% | 0.01% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $12,471,000 | -42.9% | 101,990 | -39.4% | 0.01% | -36.8% |
| DISH | Sell | DISH NETWORK CORPcl a | $13,006,000 | -41.1% | 222,938 | -31.7% | 0.01% | -40.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $12,837,000 | -66.7% | 268,400 | -52.8% | 0.01% | -64.7% |
| RDC | Sell | ROWAN COMPANIES PLCput | $12,813,000 | -24.8% | 793,400 | -1.7% | 0.01% | -20.0% |
| ARR | New | ARMOUR RESIDENTIAL REIT INC | $12,911,000 | – | 644,248 | +100.0% | 0.01% | – |
| TOL | Sell | TOLL BROTHERS INCcall | $13,207,000 | -43.4% | 385,700 | -36.8% | 0.01% | -42.9% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,076,000 | +2.7% | 193,000 | +0.8% | 0.01% | +9.1% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $12,584,000 | +2143.1% | 375,097 | +2319.2% | 0.01% | – |
| TSN | Buy | TYSON FOODS INCcall | $12,396,000 | +26.5% | 287,600 | +25.1% | 0.01% | +33.3% |
| NEBLQ | Buy | NOBLE CORP PLCput | $12,898,000 | -24.9% | 1,182,300 | +5.9% | 0.01% | -20.0% |
| RGC | Buy | REGAL ENTMT GROUPcl a | $11,910,000 | +103.3% | 637,234 | +127.4% | 0.01% | +120.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $11,677,000 | -49.3% | 2,005,500 | -9.6% | 0.01% | -45.0% |
| TRP | Buy | TRANSCANADA CORP | $12,178,000 | -17.5% | 386,912 | +6.6% | 0.01% | -15.4% |
| GES | Sell | GUESS INC | $11,357,000 | +2.6% | 531,683 | -7.9% | 0.01% | +10.0% |
| WWAV | Sell | WHITEWAVE FOODS COcall | $11,993,000 | -57.1% | 298,700 | -47.8% | 0.01% | -56.0% |
| SCTY | Sell | SOLARCITY CORPput | $11,532,000 | -40.1% | 270,000 | -24.9% | 0.01% | -35.3% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $11,897,000 | -18.8% | 216,700 | -16.6% | 0.01% | -15.4% |
| RF | Sell | REGIONS FINL CORP NEW | $11,951,000 | -21.4% | 1,326,515 | -9.7% | 0.01% | -21.4% |
| TWX | Buy | TIME WARNER INCcall | $11,412,000 | +74.1% | 166,000 | +121.3% | 0.01% | +83.3% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $12,047,000 | +44.0% | 25,900 | +57.9% | 0.01% | +57.1% |
| SE | Sell | SPECTRA ENERGY CORPcall | $11,299,000 | -55.8% | 430,100 | -45.2% | 0.01% | -52.2% |
| VER | New | VEREIT INCcall | $11,673,000 | – | 1,512,100 | +100.0% | 0.01% | – |
| EZA | Buy | ISHARESmsci sth afr etf | $11,744,000 | +7.1% | 218,781 | +30.6% | 0.01% | +10.0% |
| SLF | Buy | SUN LIFE FINL INC | $11,466,000 | +14.7% | 357,207 | +19.4% | 0.01% | +22.2% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $11,317,000 | -22.0% | 15,713 | -34.4% | 0.01% | -15.4% |
| EXC | Sell | EXELON CORPcall | $11,568,000 | -7.3% | 389,500 | -1.9% | 0.01% | 0.0% |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $11,766,000 | +15381.6% | 341,821 | +14054.1% | 0.01% | – |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $11,340,000 | -64.4% | 2,606,900 | -26.0% | 0.01% | -60.7% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $11,327,000 | -2.8% | 48,200 | -7.5% | 0.01% | +10.0% |
| CSX | Sell | CSX CORPput | $11,422,000 | -24.5% | 424,600 | -8.3% | 0.01% | -15.4% |
| ADI | Sell | ANALOG DEVICES INCcall | $11,857,000 | -16.7% | 210,200 | -5.2% | 0.01% | -15.4% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $11,850,000 | -52.9% | 841,000 | -1.9% | 0.01% | -50.0% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INCcall | $11,456,000 | +78.3% | 424,600 | +115.1% | 0.01% | +83.3% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INC | $11,631,000 | +10.9% | 442,938 | +10.7% | 0.01% | +22.2% |
| CTRP | Sell | CTRIP COM INTL LTD | $11,300,000 | -15.0% | 178,872 | -2.3% | 0.01% | -8.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $11,720,000 | +31.1% | 185,500 | +50.7% | 0.01% | +37.5% |
| FLR | Buy | FLUOR CORP NEW | $11,755,000 | +20.6% | 277,578 | +50.9% | 0.01% | +22.2% |
| DLTR | Buy | DOLLAR TREE INCput | $11,953,000 | +51.9% | 179,308 | +80.0% | 0.01% | +57.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $11,464,000 | +5.5% | 798,348 | +35.8% | 0.01% | +10.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCput | $11,271,000 | -6.8% | 163,200 | -5.8% | 0.01% | 0.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $11,426,000 | -49.0% | 539,245 | -48.2% | 0.01% | -45.0% |
| BRCM | Sell | BROADCOM CORPcall | $11,531,000 | -3.3% | 224,200 | -3.2% | 0.01% | 0.0% |
| BBBY | Buy | BED BATH & BEYOND INCcall | $11,273,000 | +4.0% | 197,700 | +25.8% | 0.01% | +10.0% |
| AA | Buy | ALCOA INCcall | $11,286,000 | -0.8% | 1,168,298 | +14.5% | 0.01% | +10.0% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $11,644,000 | -56.7% | 738,858 | -39.6% | 0.01% | -54.2% |
| TRIP | Buy | TRIPADVISOR INCput | $12,257,000 | -19.4% | 194,500 | +11.4% | 0.01% | -21.4% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $12,011,000 | +66627.8% | 858,581 | +68422.0% | 0.01% | – |
| CLX | Buy | CLOROX CO DELcall | $11,796,000 | +16.4% | 102,100 | +4.8% | 0.01% | +22.2% |
| ADBE | Sell | ADOBE SYS INCcall | $11,618,000 | -10.8% | 141,300 | -12.1% | 0.01% | -8.3% |
| PAYX | Sell | PAYCHEX INC | $12,089,000 | -41.2% | 253,807 | -42.1% | 0.01% | -38.9% |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRjapanese yen | $12,125,000 | -49.1% | 150,000 | -50.0% | 0.01% | -47.6% |
| GWB | Buy | GREAT WESTN BANCORP INC | $11,846,000 | +2097.8% | 466,929 | +1989.6% | 0.01% | – |
| GPS | Buy | GAP INC DELput | $11,437,000 | +37.4% | 401,300 | +84.1% | 0.01% | +57.1% |
| LB | Sell | L BRANDS INCput | $11,239,000 | +3.0% | 124,700 | -2.0% | 0.01% | +10.0% |
| ASHR | Buy | DBX ETF TRcall | $11,452,000 | -14.1% | 354,100 | +22.2% | 0.01% | -8.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $11,704,000 | -17.1% | 153,200 | -5.2% | 0.01% | -15.4% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $12,258,000 | +32.2% | 150,480 | +49.4% | 0.01% | +37.5% |
| OEF | Buy | ISHARES TRcall | $11,767,000 | +7.7% | 138,800 | +15.4% | 0.01% | +10.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $11,290,000 | +34.8% | 1,710,715 | +71.8% | 0.01% | +57.1% |
| RDUS | Buy | RADIUS HEALTH INC | $12,237,000 | +10097.5% | 176,544 | +9863.0% | 0.01% | – |
| PEGI | Buy | PATTERN ENERGY GROUP INCcl a | $11,698,000 | +21169.1% | 612,797 | +30990.7% | 0.01% | – |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $11,881,000 | +1.4% | 101,830 | +10.7% | 0.01% | +10.0% |
| GOLD | Buy | BARRICK GOLD CORPput | $10,324,000 | -16.9% | 1,630,300 | +40.3% | 0.01% | -9.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $10,722,000 | -27.0% | 120,200 | -21.7% | 0.01% | -23.1% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $10,633,000 | -1.0% | 178,700 | +6.7% | 0.01% | 0.0% |
| PPL | Buy | PPL CORP | $11,091,000 | +115.7% | 337,187 | +93.3% | 0.01% | +100.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $10,693,000 | +22.4% | 194,125 | +8.1% | 0.01% | +25.0% |
| CTAS | Sell | CINTAS CORP | $10,989,000 | -0.2% | 128,141 | -1.5% | 0.01% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,776,000 | -12.4% | 99,958 | -7.5% | 0.01% | -9.1% |
| APD | Buy | AIR PRODS & CHEMS INCput | $10,857,000 | +46.9% | 85,100 | +57.6% | 0.01% | +42.9% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $11,101,000 | +286.7% | 88,800 | +311.1% | 0.01% | +233.3% |
| USB | Buy | US BANCORP DELput | $10,814,000 | +15.1% | 263,700 | +21.9% | 0.01% | +25.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $10,429,000 | +57.2% | 317,465 | +0.1% | 0.01% | +66.7% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $10,210,000 | -9.4% | 260,800 | -2.8% | 0.01% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $10,283,000 | -8.5% | 357,900 | -12.2% | 0.01% | 0.0% |
| ERUS | Buy | ISHARES INCmsci russia cap | $10,579,000 | +29.5% | 871,391 | +50.5% | 0.01% | +42.9% |
| URI | Buy | UNITED RENTALS INC | $10,454,000 | +30.3% | 174,094 | +90.1% | 0.01% | +42.9% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $11,160,000 | +132.5% | 961,217 | +171.5% | 0.01% | +150.0% |
| X | Buy | UNITED STATES STL CORP NEW | $10,691,000 | +56.9% | 1,025,988 | +210.4% | 0.01% | +66.7% |
| NSH | Buy | NUSTAR GP HOLDINGS LLCunit restg llc | $10,724,000 | -18.0% | 401,196 | +16.8% | 0.01% | -16.7% |
| DG | Buy | DOLLAR GEN CORP NEW | $10,990,000 | +15.0% | 151,706 | +23.4% | 0.01% | +25.0% |
| NOC | Sell | NORTHROP GRUMMAN CORPput | $10,671,000 | +2.9% | 64,300 | -1.7% | 0.01% | +11.1% |
| JD | Buy | JD COM INCcall | $10,216,000 | +176.1% | 392,000 | +261.3% | 0.01% | +233.3% |
| SUN | Buy | SUNOCO LP | $11,094,000 | +10.6% | 327,727 | +48.0% | 0.01% | +11.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $10,911,000 | -5.5% | 108,796 | +0.9% | 0.01% | 0.0% |
| AFL | Sell | AFLAC INCput | $10,585,000 | -44.1% | 182,100 | -40.2% | 0.01% | -41.2% |
| JOY | Buy | JOY GLOBAL INCput | $11,093,000 | +152.8% | 743,000 | +513.0% | 0.01% | +150.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $10,431,000 | -23.1% | 405,750 | -22.3% | 0.01% | -16.7% |
| Buy | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $10,656,000 | +8634.4% | 9,545,000 | +9842.7% | 0.01% | – | |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTN | $11,117,000 | -11.7% | 896,603 | -2.6% | 0.01% | -9.1% |
| CBS | Sell | CBS CORP NEWcall | $10,458,000 | -56.1% | 262,100 | -38.9% | 0.01% | -52.4% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $10,751,000 | -27.4% | 279,600 | -21.3% | 0.01% | -23.1% |
| IP | Sell | INTL PAPER COcall | $10,468,000 | -49.7% | 277,000 | -36.6% | 0.01% | -44.4% |
| CX | Sell | CEMEX SAB DE CVput | $10,297,000 | -30.8% | 1,473,084 | -9.3% | 0.01% | -23.1% |
| IP | Buy | INTL PAPER CO | $11,177,000 | -11.7% | 295,776 | +11.2% | 0.01% | -9.1% |
| KIM | Sell | KIMCO RLTY CORP | $11,218,000 | -22.4% | 459,193 | -28.4% | 0.01% | -23.1% |
| DDR | Buy | DDR CORP | $11,209,000 | +4082.5% | 728,780 | +4114.3% | 0.01% | – |
| WELL | New | WELLTOWER INC | $10,800,000 | – | 159,488 | +100.0% | 0.01% | – |
| COH | Sell | COACH INCput | $10,950,000 | -38.1% | 378,500 | -26.0% | 0.01% | -37.5% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $11,170,000 | +5071.3% | 805,342 | +6145.4% | 0.01% | – |
| NPBC | Sell | NATIONAL PENN BANCSHARES INC | $11,053,000 | -31.1% | 940,636 | -33.9% | 0.01% | -28.6% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEput | $10,670,000 | +174.4% | 220,700 | +146.6% | 0.01% | +233.3% |
| WFM | Sell | WHOLE FOODS MKT INC | $10,781,000 | -42.1% | 340,583 | -27.9% | 0.01% | -41.2% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $10,885,000 | -48.0% | 343,900 | -35.2% | 0.01% | -47.4% |
| SHW | Buy | SHERWIN WILLIAMS COput | $10,248,000 | +46.7% | 46,000 | +81.1% | 0.01% | +66.7% |
| BKLN | Sell | POWERSHARES ETF TRUST IIsenior ln port | $10,293,000 | -5.6% | 446,745 | -2.6% | 0.01% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC | $10,686,000 | +15.6% | 102,234 | +25.4% | 0.01% | +25.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $10,384,000 | -25.3% | 543,911 | -38.0% | 0.01% | -16.7% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $10,898,000 | +441.4% | 672,750 | +486.5% | 0.01% | +400.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $10,544,000 | -48.1% | 359,500 | -46.7% | 0.01% | -44.4% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $10,219,000 | -16.4% | 388,100 | -4.9% | 0.01% | -9.1% |
| ASH | Buy | ASHLAND INC NEW | $10,527,000 | +21.5% | 104,614 | +47.2% | 0.01% | +25.0% |
| ASH | Buy | ASHLAND INC NEWcall | $10,756,000 | +225.6% | 106,900 | +294.5% | 0.01% | +233.3% |
| EL | Buy | LAUDER ESTEE COS INCcall | $10,190,000 | +131.9% | 126,300 | +149.1% | 0.01% | +150.0% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $10,515,000 | +378.6% | 126,665 | +302.5% | 0.01% | +400.0% |
| EXPE | Buy | EXPEDIA INC DEL | $10,988,000 | +67.1% | 93,373 | +55.3% | 0.01% | +66.7% |
| CO | Buy | CHINA CORD BLOOD CORP | $10,265,000 | +324.3% | 1,705,081 | +334.2% | 0.01% | +400.0% |
| ETN | Sell | EATON CORP PLC | $10,399,000 | -75.7% | 202,697 | -68.0% | 0.01% | -73.7% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $10,436,000 | +119.6% | 8,078,000 | +162.0% | 0.01% | +150.0% | |
| FXA | Buy | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $10,921,000 | -8.1% | 155,452 | +1.0% | 0.01% | -9.1% |
| HPQ | Sell | HEWLETT PACKARD COcall | $10,759,000 | -73.2% | 420,100 | -68.6% | 0.01% | -72.2% |
| MPC | Sell | MARATHON PETE CORPcall | $10,373,000 | -17.6% | 223,900 | -6.9% | 0.01% | -9.1% |
| VR | Buy | VALIDUS HOLDINGS LTD | $10,447,000 | +55.7% | 231,803 | +52.0% | 0.01% | +66.7% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $11,018,000 | +1310.8% | 268,936 | +1516.1% | 0.01% | +900.0% |
| GRMN | Buy | GARMIN LTD | $11,120,000 | +83.1% | 309,922 | +124.2% | 0.01% | +100.0% |
| MAT | Sell | MATTEL INC | $10,416,000 | -42.5% | 494,479 | -29.9% | 0.01% | -37.5% |
| XBI | Buy | SPDR SERIES TRUSTput | $10,645,000 | +212.6% | 171,000 | +1166.7% | 0.01% | +233.3% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $10,289,000 | -6.3% | 1,934,134 | -2.5% | 0.01% | 0.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRput | $11,029,000 | -9.9% | 563,000 | +11.0% | 0.01% | -9.1% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $11,024,000 | +17.5% | 23,700 | +28.8% | 0.01% | +25.0% |
| HAS | Buy | HASBRO INC | $10,719,000 | +96.0% | 148,568 | +103.1% | 0.01% | +100.0% |
| HOLX | Sell | HOLOGIC INC | $11,149,000 | -5.2% | 284,960 | -7.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $10,960,000 | -33.2% | 239,400 | -39.3% | 0.01% | -33.3% |
| TDW | Buy | TIDEWATER INCcall | $11,098,000 | -42.1% | 844,600 | +0.2% | 0.01% | -41.2% |
| CYS | Buy | CYS INVTS INC | $9,338,000 | +2568.0% | 1,286,230 | +2742.1% | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDScall | $10,047,000 | – | 133,000 | +100.0% | 0.01% | – |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $9,132,000 | +74.1% | 355,200 | +75.8% | 0.01% | +80.0% |
| ALLY | Sell | ALLY FINL INC | $10,078,000 | -80.6% | 494,474 | -78.7% | 0.01% | -80.4% |
| CTXS | Sell | CITRIX SYS INCcall | $9,879,000 | -33.6% | 142,600 | -32.7% | 0.01% | -30.8% |
| EA | Buy | ELECTRONIC ARTS INCcall | $9,885,000 | +51.1% | 145,900 | +48.3% | 0.01% | +50.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INcall | $9,161,000 | +78.1% | 114,000 | +77.8% | 0.01% | +80.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $9,997,000 | +56.1% | 1,178,800 | +125.8% | 0.01% | +50.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $9,454,000 | -61.8% | 476,740 | -58.3% | 0.01% | -59.1% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $9,559,000 | +681.6% | 263,562 | +654.0% | 0.01% | +800.0% |
| UFS | Buy | DOMTAR CORP | $9,437,000 | +16.7% | 263,957 | +35.1% | 0.01% | +28.6% |
| WBAI | Buy | 500 COM LTDspon adr rep a | $9,854,000 | -22.0% | 607,506 | +19.4% | 0.01% | -18.2% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $9,833,000 | -15.8% | 237,248 | -2.0% | 0.01% | -10.0% |
| BKD | Buy | BROOKDALE SR LIVING INCcall | $9,462,000 | +135071.4% | 412,100 | +205950.0% | 0.01% | – |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,201,000 | -5.1% | 76,594 | +3.5% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $10,148,000 | -0.0% | 402,200 | +12.6% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $10,017,000 | +9.5% | 126,100 | +8.1% | 0.01% | +12.5% |
| SEE | Buy | SEALED AIR CORP NEWcall | $9,170,000 | +2158.6% | 195,600 | +2375.9% | 0.01% | – |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,506,000 | -7.3% | 1,191,273 | +0.0% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORPcall | $9,726,000 | -19.9% | 302,800 | +23.1% | 0.01% | -18.2% |
| UL | Buy | UNILEVER PLCspon adr new | $9,767,000 | +8.0% | 239,483 | +13.7% | 0.01% | +12.5% |
| WM | Sell | WASTE MGMT INC DEL | $9,490,000 | -17.4% | 190,561 | -23.1% | 0.01% | -10.0% |
| CVC | Buy | CABLEVISION SYS CORPput | $9,449,000 | +315.0% | 291,000 | +206.0% | 0.01% | +350.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $9,259,000 | -9.3% | 243,400 | -21.1% | 0.01% | 0.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $9,318,000 | +434.3% | 596,139 | +488.7% | 0.01% | +350.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $9,492,000 | +116.8% | 57,200 | +107.2% | 0.01% | +125.0% |
| BMS | Buy | BEMIS INC | $9,773,000 | +161.4% | 246,978 | +197.4% | 0.01% | +200.0% |
| SLW | Buy | SILVER WHEATON CORPput | $9,362,000 | +13.2% | 782,600 | +64.1% | 0.01% | +28.6% |
| HAS | Buy | HASBRO INCput | $9,804,000 | +139957.1% | 135,900 | +135800.0% | 0.01% | – |
| LNG | Buy | CHENIERE ENERGY INC | $9,292,000 | -24.0% | 192,390 | +9.0% | 0.01% | -18.2% |
| MLCO | Sell | MELCO CROWN ENTMT LTDput | $9,935,000 | -34.7% | 722,000 | -6.8% | 0.01% | -35.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $9,328,000 | -61.0% | 238,281 | -58.2% | 0.01% | -57.1% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,166,000 | -37.2% | 124,289 | -33.1% | 0.01% | -30.8% |
| PX | Sell | PRAXAIR INC | $9,727,000 | -17.6% | 95,495 | -3.3% | 0.01% | -10.0% |
| XLNX | Sell | XILINX INCput | $9,947,000 | -8.4% | 234,600 | -4.6% | 0.01% | -10.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,876,000 | -12.9% | 135,760 | -10.0% | 0.01% | -10.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $10,125,000 | -34.4% | 127,462 | -35.3% | 0.01% | -35.7% |
| FTAI | New | FORTRESS TRANS INFRST INVS L | $9,375,000 | – | 730,700 | +100.0% | 0.01% | – |
| TEX | Sell | TEREX CORP NEWcall | $9,397,000 | -42.3% | 523,800 | -25.2% | 0.01% | -35.7% |
| OKE | Buy | ONEOK INC NEW | $9,815,000 | +179.1% | 304,803 | +242.2% | 0.01% | +200.0% |
| JCPNQ | Sell | PENNEY J C INC | $9,590,000 | -34.6% | 1,032,362 | -40.3% | 0.01% | -30.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $9,554,000 | -20.8% | 201,606 | -4.7% | 0.01% | -18.2% |
| MJN | Buy | MEAD JOHNSON NUTRITION CO | $9,868,000 | +80.2% | 140,165 | +130.9% | 0.01% | +80.0% |
| MAN | Buy | MANPOWERGROUP INC | $9,256,000 | +228.3% | 113,047 | +258.5% | 0.01% | +200.0% |
| GEM | New | GOLDMAN SACHS ETF TRactivebeta eme | $10,000,000 | – | 400,000 | +100.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INCput | $9,817,000 | -2.1% | 81,900 | +21.0% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCput | $9,897,000 | -87.7% | 244,300 | -86.8% | 0.01% | -87.5% |
| NEE | Sell | NEXTERA ENERGY INCput | $9,658,000 | -10.8% | 99,000 | -10.3% | 0.01% | -10.0% |
| SIG | Buy | SIGNET JEWELERS LIMITED | $9,162,000 | +368.4% | 67,303 | +341.5% | 0.01% | +350.0% |
| TU | Sell | TELUS CORP | $9,964,000 | -54.2% | 317,712 | -49.6% | 0.01% | -52.6% |
| NVDA | Buy | NVIDIA CORPput | $9,195,000 | +69.7% | 373,000 | +38.5% | 0.01% | +80.0% |
| NUE | Buy | NUCOR CORPcall | $10,022,000 | +0.6% | 266,900 | +18.1% | 0.01% | 0.0% |
| SNDK | Sell | SANDISK CORP | $9,188,000 | -14.4% | 169,130 | -8.2% | 0.01% | -10.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $9,226,000 | -11.1% | 194,325 | +7.4% | 0.01% | 0.0% |
| SDRL | Sell | SEADRILL LIMITEDput | $9,740,000 | -55.9% | 1,672,800 | -21.4% | 0.01% | -55.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $9,859,000 | +277.2% | 222,700 | +536.3% | 0.01% | +350.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCput | $10,034,000 | +16.7% | 280,056 | +24.9% | 0.01% | +12.5% |
| GLW | Buy | CORNING INCcall | $9,990,000 | +2.8% | 583,500 | +18.5% | 0.01% | 0.0% |
| ATML | Buy | ATMEL CORP | $9,691,000 | +1158.6% | 1,200,822 | +1436.8% | 0.01% | +800.0% |
| PANW | Buy | PALO ALTO NETWORKS INCput | $9,305,000 | +44.7% | 54,100 | +47.0% | 0.01% | +50.0% |
| CIM | Sell | CHIMERA INVT CORP | $9,690,000 | -10.3% | 724,754 | -8.0% | 0.01% | -10.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $9,541,000 | +8.8% | 167,800 | +1.3% | 0.01% | +12.5% |
| CCE | Buy | COCA COLA ENTERPRISES INC NEcall | $10,042,000 | +105.9% | 207,700 | +85.0% | 0.01% | +125.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $9,211,000 | +284.9% | 150,218 | +228.7% | 0.01% | +350.0% |
| OMC | Buy | OMNICOM GROUP INC | $10,063,000 | +35.3% | 152,700 | +42.7% | 0.01% | +28.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,692,000 | -14.5% | 131,747 | -7.3% | 0.01% | -10.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $9,737,000 | -10.2% | 927,867 | -0.3% | 0.01% | -10.0% |
| SYK | Buy | STRYKER CORPcall | $9,212,000 | +63.7% | 97,900 | +66.2% | 0.01% | +80.0% |
| SO | Sell | SOUTHERN COput | $10,138,000 | -32.3% | 226,800 | -36.6% | 0.01% | -30.8% |
| NGL | Sell | NGL ENERGY PARTNERS LP | $9,760,000 | -44.9% | 488,749 | -16.3% | 0.01% | -43.8% |
| AIZ | Buy | ASSURANT INC | $9,859,000 | +183.9% | 124,779 | +140.7% | 0.01% | +200.0% |
| AET | Sell | AETNA INC NEWput | $9,158,000 | -25.3% | 83,700 | -13.0% | 0.01% | -18.2% |
| CAR | Buy | AVIS BUDGET GROUPcall | $9,133,000 | +10.6% | 209,100 | +11.6% | 0.01% | +28.6% |
| NTES | Sell | NETEASE INCput | $9,802,000 | -40.0% | 81,600 | -27.7% | 0.01% | -40.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $10,063,000 | -62.4% | 193,000 | -44.7% | 0.01% | -62.5% |
| PCL | Buy | PLUM CREEK TIMBER CO INCcall | $9,740,000 | +85.1% | 246,500 | +90.1% | 0.01% | +80.0% |
| CCJ | Buy | CAMECO CORPcall | $9,739,000 | -13.2% | 802,600 | +2.4% | 0.01% | -10.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $9,755,000 | -46.1% | 155,790 | -47.4% | 0.01% | -43.8% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $9,475,000 | -31.8% | 717,300 | -25.0% | 0.01% | -25.0% |
| RDN | Buy | RADIAN GROUP INCcall | $9,557,000 | +194.5% | 600,700 | +247.2% | 0.01% | +200.0% |
| C | Buy | CITIGROUP INC | $9,527,000 | +0.1% | 192,052 | +11.5% | 0.01% | +12.5% |
| ADSK | Buy | AUTODESK INC | $9,382,000 | +46.5% | 212,562 | +66.3% | 0.01% | +50.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $9,857,000 | -75.4% | 261,800 | -68.4% | 0.01% | -75.0% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $9,602,000 | -7.2% | 639,720 | +0.9% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPput | $8,352,000 | -9.0% | 281,200 | -3.7% | 0.01% | 0.0% |
| SHPG | Buy | SHIRE PLCsponsored adr | $8,777,000 | -9.7% | 42,765 | +6.2% | 0.01% | -11.1% |
| BBT | Sell | BB&T CORPput | $8,597,000 | -21.2% | 241,500 | -10.8% | 0.01% | -20.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $8,392,000 | -27.3% | 37,669 | -10.2% | 0.01% | -20.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $8,436,000 | +59.4% | 93,284 | +67.3% | 0.01% | +60.0% |
| TM | Buy | TOYOTA MOTOR CORP | $8,836,000 | +18.1% | 75,341 | +34.7% | 0.01% | +14.3% |
| KLAC | Buy | KLA-TENCOR CORPcall | $8,030,000 | +9.4% | 160,600 | +23.0% | 0.01% | +14.3% |
| CNS | Buy | COHEN & STEERS INC | $9,057,000 | +2036.1% | 329,933 | +2546.0% | 0.01% | – |
| GOLD | Buy | RANDGOLD RES LTDput | $8,485,000 | +13.0% | 143,600 | +28.0% | 0.01% | +14.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $8,165,000 | -8.3% | 385,300 | -6.9% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,689,000 | -78.4% | 89,600 | -76.6% | 0.01% | -77.8% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $8,867,000 | +145.6% | 527,800 | +225.2% | 0.01% | +166.7% |
| BBT | Sell | BB&T CORPcall | $8,060,000 | -41.9% | 226,400 | -34.3% | 0.01% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $8,199,000 | -52.7% | 263,542 | -28.7% | 0.01% | -46.7% |
| WPXP | New | WPX ENERGY INCpfd ser a cv | $8,533,000 | – | 236,250 | +100.0% | 0.01% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $8,399,000 | -68.0% | 90,687 | -69.0% | 0.01% | -65.2% |
| NEE | Sell | NEXTERA ENERGY INCcall | $8,731,000 | -6.0% | 89,500 | -5.6% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $8,683,000 | +33.9% | 130,600 | +63.2% | 0.01% | +33.3% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $8,280,000 | -13.1% | 61,277 | -13.8% | 0.01% | 0.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $8,503,000 | +4.7% | 127,900 | +27.6% | 0.01% | +14.3% |
| ADSK | Buy | AUTODESK INCput | $8,881,000 | +143.3% | 201,200 | +176.0% | 0.01% | +166.7% |
| TROW | Sell | PRICE T ROWE GROUP INC | $8,167,000 | -23.8% | 117,504 | -14.8% | 0.01% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $8,773,000 | +122.7% | 74,101 | +127.6% | 0.01% | +166.7% |
| EV | Buy | EATON VANCE CORP | $8,336,000 | +217.9% | 249,430 | +272.2% | 0.01% | +300.0% |
| SUI | Buy | SUN CMNTYS INC | $8,701,000 | +36.3% | 128,397 | +24.4% | 0.01% | +33.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $8,759,000 | -1.7% | 203,285 | +8.2% | 0.01% | 0.0% |
| YLD | New | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $8,336,000 | – | 223,000 | +100.0% | 0.01% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $8,626,000 | +30.8% | 3,993,624 | +32.0% | 0.01% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $8,541,000 | +10.4% | 213,475 | +5.1% | 0.01% | +14.3% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,160,000 | -51.3% | 1,522,424 | -16.8% | 0.01% | -46.7% |
| ESNT | Buy | ESSENT GROUP LTD | $8,389,000 | +701.2% | 337,589 | +781.7% | 0.01% | +700.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $8,098,000 | +138.2% | 1,572,459 | +349.6% | 0.01% | +166.7% |
| PLD | Buy | PROLOGIS INC | $8,602,000 | +153.7% | 221,133 | +142.0% | 0.01% | +166.7% |
| HLF | Buy | HERBALIFE LTD | $8,870,000 | +83.7% | 162,757 | +85.7% | 0.01% | +100.0% |
| ENB | Buy | ENBRIDGE INC | $8,133,000 | -18.2% | 220,087 | +3.6% | 0.01% | -11.1% |
| MPC | Sell | MARATHON PETE CORPput | $8,821,000 | -41.8% | 190,400 | -34.3% | 0.01% | -38.5% |
| JBLU | Buy | JETBLUE AIRWAYS CORPcall | $8,187,000 | +114.1% | 317,700 | +72.5% | 0.01% | +166.7% |
| FXB | Buy | CURRENCYSHS BRIT POUND STERbrit pound ste | $8,329,000 | +8.1% | 56,200 | +12.4% | 0.01% | +14.3% |
| CPPL | Buy | COLUMBIA PIPELINE PARTNERS L | $8,633,000 | +89.2% | 681,885 | +276.6% | 0.01% | +100.0% |
| GWR | Sell | GENESEE & WYO INCput | $8,567,000 | -43.8% | 145,000 | -27.5% | 0.01% | -42.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $8,786,000 | +2554.4% | 265,500 | +3177.8% | 0.01% | – |
| NLSN | New | NIELSEN HLDGS PLC | $8,404,000 | – | 188,990 | +100.0% | 0.01% | – |
| TUR | Sell | ISHARESmsci turkey etf | $8,081,000 | -44.1% | 221,135 | -30.9% | 0.01% | -38.5% |
| DLTR | Buy | DOLLAR TREE INCcall | $9,078,000 | -12.7% | 136,188 | +3.5% | 0.01% | -11.1% |
| CPA | Buy | COPA HOLDINGS SAcl a | $8,609,000 | +95.2% | 205,334 | +284.7% | 0.01% | +100.0% |
| ILMN | Buy | ILLUMINA INCput | $8,176,000 | +8.2% | 46,500 | +34.4% | 0.01% | +14.3% |
| AWI | Buy | ARMSTRONG WORLD INDS INC NEW | $8,847,000 | +19132.6% | 185,333 | +21576.4% | 0.01% | – |
| EWY | Buy | ISHAREScall | $8,283,000 | +25.1% | 169,800 | +41.4% | 0.01% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $8,663,000 | -31.5% | 500,748 | +2.3% | 0.01% | -27.3% |
| VALE | Sell | VALE S Aadr | $8,384,000 | -65.4% | 1,996,211 | -51.5% | 0.01% | -63.6% |
| RTN | Sell | RAYTHEON COput | $8,479,000 | -9.5% | 77,600 | -20.7% | 0.01% | 0.0% |
| SYY | Buy | SYSCO CORPcall | $8,616,000 | +19.4% | 221,100 | +10.6% | 0.01% | +33.3% |
| EWW | Sell | ISHARESmsci mex cap etf | $8,920,000 | -16.3% | 172,996 | -7.3% | 0.01% | -11.1% |
| TCP | Sell | TC PIPELINES LP | $8,481,000 | -42.3% | 178,124 | -30.9% | 0.01% | -38.5% |
| Buy | ALERE INCnote 3.000% 5/1 | $8,278,000 | +104.4% | 7,297,000 | +123.6% | 0.01% | +100.0% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $9,004,000 | -16.2% | 201,005 | -11.2% | 0.01% | -20.0% |
| CMLP | Sell | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $8,188,000 | -58.8% | 1,324,989 | -25.3% | 0.01% | -55.6% |
| AZO | Buy | AUTOZONE INCput | $8,541,000 | +700.5% | 11,800 | +637.5% | 0.01% | +700.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLCput | $8,749,000 | +57.3% | 195,300 | +66.8% | 0.01% | +60.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $8,842,000 | +169.7% | 8,300,000 | +169.5% | 0.01% | +166.7% | |
| HCA | Buy | HCA HOLDINGS INC | $8,271,000 | +10.3% | 106,894 | +29.3% | 0.01% | +14.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDcall | $8,458,000 | +22.5% | 728,500 | +43.1% | 0.01% | +33.3% |
| EIX | Sell | EDISON INTL | $8,124,000 | -23.7% | 128,785 | -32.8% | 0.01% | -11.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $8,768,000 | -20.1% | 191,533 | -27.5% | 0.01% | -20.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $8,616,000 | -38.4% | 181,800 | -25.9% | 0.01% | -33.3% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUPcall | $8,870,000 | +12.9% | 210,400 | +5.2% | 0.01% | +14.3% |
| ETR | Buy | ENTERGY CORP NEW | $8,370,000 | +107.2% | 128,567 | +124.4% | 0.01% | +100.0% |
| MRO | Sell | MARATHON OIL CORP | $8,175,000 | -46.1% | 530,841 | -7.2% | 0.01% | -38.5% |
| MAT | Buy | MATTEL INCcall | $8,251,000 | +10.3% | 391,800 | +34.5% | 0.01% | +14.3% |
| TSS | Buy | TOTAL SYS SVCS INC | $8,830,000 | +309.0% | 194,377 | +276.0% | 0.01% | +300.0% |
| FE | Sell | FIRSTENERGY CORPcall | $8,128,000 | -5.9% | 259,600 | -2.2% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORPput | $8,867,000 | +9.7% | 283,200 | +14.0% | 0.01% | +14.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $8,925,000 | -40.7% | 643,480 | -35.8% | 0.01% | -38.5% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $8,838,000 | -3.7% | 119,611 | -3.1% | 0.01% | 0.0% |
| XME | Buy | SPDR SERIES TRUSTcall | $8,816,000 | +22.1% | 527,300 | +77.7% | 0.01% | +33.3% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $8,024,000 | -54.6% | 91,200 | -51.8% | 0.01% | -50.0% |
| XRT | Sell | SPDR SERIES TRUSTput | $8,489,000 | -78.2% | 191,100 | -51.6% | 0.01% | -77.1% |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $8,299,000 | -20.6% | 318,455 | -7.2% | 0.01% | -11.1% |
| AGU | Buy | AGRIUM INC | $8,352,000 | +66.6% | 93,632 | +98.1% | 0.01% | +100.0% |
| CNHI | Buy | CNH INDL N V | $8,918,000 | +174.9% | 1,367,791 | +291.3% | 0.01% | +166.7% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $8,748,000 | -9.8% | 200,000 | +99.7% | 0.01% | -11.1% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDput | $8,463,000 | +47.4% | 67,700 | +56.7% | 0.01% | +60.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $8,811,000 | +18.5% | 105,700 | +47.2% | 0.01% | +14.3% |
| BCS | Buy | BARCLAYS PLCput | $8,095,000 | +62.4% | 547,700 | +80.6% | 0.01% | +100.0% |
| CNX | Buy | CONSOL ENERGY INCput | $8,802,000 | -49.8% | 898,200 | +11.4% | 0.01% | -50.0% |
| RTN | Sell | RAYTHEON COcall | $8,872,000 | -21.1% | 81,200 | -30.9% | 0.01% | -20.0% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $8,654,000 | -55.5% | 81,400 | -49.5% | 0.01% | -52.9% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $8,133,000 | -10.7% | 76,500 | +1.3% | 0.01% | 0.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,529,000 | -2.1% | 68,116 | -9.3% | 0.01% | 0.0% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $8,835,000 | -6.8% | 304,933 | +36.4% | 0.01% | 0.0% |
| HDP | Buy | HORTONWORKS INC | $8,787,000 | +16172.2% | 401,408 | +18834.3% | 0.01% | – |
| OCN | Sell | OCWEN FINL CORPput | $8,353,000 | -37.4% | 1,244,900 | -4.8% | 0.01% | -33.3% |
| ODP | Sell | OFFICE DEPOT INC | $8,296,000 | -50.3% | 1,292,231 | -33.0% | 0.01% | -46.7% |
| HP | Buy | HELMERICH & PAYNE INCput | $8,025,000 | -23.4% | 169,800 | +14.2% | 0.01% | -11.1% |
| GLD | Sell | SPDR GOLD TRUST | $9,051,000 | -90.8% | 84,704 | -90.3% | 0.01% | -90.8% |
| DLR | Buy | DIGITAL RLTY TR INC | $8,944,000 | +304.9% | 136,933 | +313.5% | 0.01% | +300.0% |
| Buy | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $8,511,000 | -7.9% | 1,543,000 | +1.2% | 0.01% | 0.0% | |
| ORI | Buy | OLD REP INTL CORP | $8,311,000 | +99.9% | 531,375 | +99.7% | 0.01% | +100.0% |
| FFIV | Buy | F5 NETWORKS INCput | $8,037,000 | +22.3% | 69,400 | +27.1% | 0.01% | +33.3% |
| RIO | Sell | RIO TINTO PLCput | $9,023,000 | -38.7% | 266,800 | -25.3% | 0.01% | -38.5% |
| HSY | Sell | HERSHEY CO | $8,252,000 | -20.8% | 89,813 | -23.5% | 0.01% | -11.1% |
| KHC | New | KRAFT HEINZ COput | $8,392,000 | – | 118,900 | +100.0% | 0.01% | – |
| WRK | New | WESTROCK CO | $8,148,000 | – | 158,380 | +100.0% | 0.01% | – |
| KR | Buy | KROGER CO | $8,022,000 | +73.9% | 222,410 | +249.4% | 0.01% | +100.0% |
| NTES | Buy | NETEASE INCcall | $8,132,000 | +73.2% | 67,700 | +109.0% | 0.01% | +100.0% |
| WWAV | Sell | WHITEWAVE FOODS COput | $8,022,000 | -61.4% | 199,800 | -53.0% | 0.01% | -55.6% |
| WLL | Buy | WHITING PETE CORP NEWput | $8,498,000 | -51.1% | 556,512 | +7.6% | 0.01% | -46.7% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCput | $8,186,000 | +53.0% | 489,300 | +65.6% | 0.01% | +60.0% |
| SO | Sell | SOUTHERN COcall | $8,591,000 | -24.4% | 192,200 | -29.2% | 0.01% | -20.0% |
| ESS | Buy | ESSEX PPTY TR INC | $7,170,000 | +150.7% | 32,096 | +138.3% | 0.01% | +133.3% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $7,238,000 | +555.6% | 6,836,000 | +607.7% | 0.01% | +600.0% | |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,244,000 | -16.8% | 95,892 | -17.8% | 0.01% | -12.5% |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $7,881,000 | -42.8% | 167,000 | -42.3% | 0.01% | -41.7% |
| ASHR | Sell | DBX ETF TRput | $7,665,000 | -32.8% | 237,000 | -4.4% | 0.01% | -30.0% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $7,091,000 | -31.7% | 334,600 | -30.7% | 0.01% | -22.2% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,320,000 | -14.5% | 104,952 | -0.0% | 0.01% | -12.5% |
| JCI | Buy | JOHNSON CTLS INCput | $7,759,000 | +32.1% | 187,600 | +58.2% | 0.01% | +40.0% |
| CONN | New | CONNS INCcall | $7,604,000 | – | 316,300 | +100.0% | 0.01% | – |
| CONN | Buy | CONNS INC | $7,644,000 | -21.5% | 317,943 | +29.7% | 0.01% | -22.2% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $7,344,000 | -11.7% | 275,900 | -8.6% | 0.01% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $7,615,000 | +34.5% | 416,584 | +51.0% | 0.01% | +40.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENcall | $7,727,000 | +183.2% | 169,900 | +231.2% | 0.01% | +250.0% |
| TROW | New | PRICE T ROWE GROUP INCput | $7,068,000 | – | 101,700 | +100.0% | 0.01% | – |
| RHT | Sell | RED HAT INC | $7,242,000 | -31.4% | 100,749 | -27.5% | 0.01% | -22.2% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Ncall | $7,877,000 | -47.8% | 94,500 | -35.2% | 0.01% | -46.2% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $7,917,000 | +420.5% | 339,627 | +502.7% | 0.01% | +600.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,224,000 | -18.0% | 37 | -14.0% | 0.01% | -12.5% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $7,487,000 | -75.9% | 150,100 | -73.7% | 0.01% | -75.0% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $7,718,000 | -35.0% | 394,000 | -19.9% | 0.01% | -36.4% |
| SKX | Sell | SKECHERS U S A INCcall | $7,817,000 | +8.0% | 58,300 | -11.5% | 0.01% | +16.7% |
| ED | Sell | CONSOLIDATED EDISON INCcall | $7,307,000 | -40.6% | 109,300 | -48.6% | 0.01% | -36.4% |
| EMN | Buy | EASTMAN CHEM COput | $7,501,000 | -14.4% | 115,900 | +8.2% | 0.01% | -12.5% |
| SONY | Sell | SONY CORPput | $7,262,000 | -19.7% | 296,400 | -6.9% | 0.01% | -12.5% |
| EMN | Sell | EASTMAN CHEM COcall | $6,958,000 | -23.8% | 107,500 | -3.7% | 0.01% | -12.5% |
| LRCX | Sell | LAM RESEARCH CORP | $7,594,000 | -23.2% | 116,250 | -4.4% | 0.01% | -22.2% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $7,889,000 | -55.2% | 90,600 | -49.5% | 0.01% | -56.2% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $7,347,000 | +105.7% | 664,865 | +138.5% | 0.01% | +133.3% |
| GLW | Sell | CORNING INCput | $7,219,000 | -48.2% | 421,700 | -40.3% | 0.01% | -41.7% |
| DISH | Sell | DISH NETWORK CORPcall | $7,146,000 | -83.9% | 122,500 | -81.3% | 0.01% | -82.1% |
| HLI | New | HOULIHAN LOKEY INCcl a | $7,879,000 | – | 361,414 | +100.0% | 0.01% | – |
| MEG | New | MEDIA GEN INC NEWput | $7,275,000 | – | 520,000 | +100.0% | 0.01% | – |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $7,144,000 | -4.7% | 615,300 | +11.2% | 0.01% | 0.0% |
| NVDA | Buy | NVIDIA CORPcall | $7,330,000 | +110.7% | 297,400 | +71.9% | 0.01% | +133.3% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $7,504,000 | +78.9% | 167,500 | +89.7% | 0.01% | +75.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $7,329,000 | +4112.1% | 244,034 | +4161.1% | 0.01% | – |
| SE | Sell | SPECTRA ENERGY CORP | $6,994,000 | -20.7% | 266,195 | -1.6% | 0.01% | -12.5% |
| KAR | Buy | KAR AUCTION SVCS INC | $7,619,000 | +152.5% | 214,608 | +166.1% | 0.01% | +133.3% |
| SLW | Buy | SILVER WHEATON CORPcall | $7,256,000 | -13.8% | 606,600 | +25.0% | 0.01% | 0.0% |
| GOLD | Buy | BARRICK GOLD CORPcall | $7,202,000 | -35.6% | 1,137,400 | +8.7% | 0.01% | -30.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $6,977,000 | -38.0% | 262,318 | -31.1% | 0.01% | -30.0% |
| INSM | Buy | INSMED INC | $7,288,000 | +1541.4% | 392,497 | +2061.9% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $7,429,000 | -1.8% | 157,193 | +46.3% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,802,000 | +84.1% | 300,434 | +81.9% | 0.01% | +75.0% |
| EWG | Buy | ISHARESmsci germany etf | $7,972,000 | +99.9% | 322,233 | +125.3% | 0.01% | +75.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $7,133,000 | -44.7% | 1,156,067 | -41.3% | 0.01% | -36.4% |
| NFX | Buy | NEWFIELD EXPL COcall | $7,449,000 | +27.4% | 226,400 | +39.8% | 0.01% | +40.0% |
| VMW | Buy | VMWARE INCput | $7,430,000 | +7.8% | 94,300 | +17.3% | 0.01% | +16.7% |
| MDVN | Buy | MEDIVATION INC | $8,004,000 | -16.8% | 188,335 | +123.5% | 0.01% | -22.2% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $7,822,000 | +8.5% | 1,700,598 | +28.1% | 0.01% | +16.7% |
| DDD | Buy | 3-D SYS CORP DEL | $7,939,000 | -36.4% | 687,345 | +7.5% | 0.01% | -36.4% |
| DE | Sell | DEERE & CO | $7,145,000 | -45.1% | 96,566 | -28.0% | 0.01% | -41.7% |
| ECL | Sell | ECOLAB INC | $7,901,000 | -53.8% | 72,007 | -52.4% | 0.01% | -53.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDput | $7,047,000 | +50.9% | 339,600 | +65.1% | 0.01% | +75.0% |
| NEBLQ | Buy | NOBLE CORP PLC | $7,643,000 | -4.7% | 700,647 | +34.4% | 0.01% | 0.0% |
| BBBY | Sell | BED BATH & BEYOND INCput | $7,640,000 | -28.8% | 134,000 | -13.9% | 0.01% | -30.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $7,657,000 | -22.6% | 95,277 | +15.5% | 0.01% | -22.2% |
| TRIP | Buy | TRIPADVISOR INC | $7,122,000 | -13.6% | 112,995 | +19.4% | 0.01% | 0.0% |
| LUMN | Buy | CENTURYLINK INCcall | $7,765,000 | -8.5% | 309,100 | +7.1% | 0.01% | -12.5% |
| ADI | Sell | ANALOG DEVICES INC | $7,597,000 | -58.6% | 134,655 | -52.9% | 0.01% | -56.2% |
| SHW | Buy | SHERWIN WILLIAMS COcall | $6,973,000 | +178.6% | 31,300 | +244.0% | 0.01% | +250.0% |
| YRCW | YRC WORLDWIDE INCput | $7,618,000 | +2.2% | 574,500 | 0.0% | 0.01% | 0.0% | |
| CQP | Buy | CHENIERE ENERGY PARTNERS LP | $7,749,000 | +8.5% | 294,200 | +27.1% | 0.01% | +16.7% |
| CVC | Buy | CABLEVISION SYS CORPcall | $7,358,000 | +49.8% | 226,600 | +10.4% | 0.01% | +75.0% |
| OKE | Buy | ONEOK INC NEWcall | $7,725,000 | +676.4% | 239,900 | +852.0% | 0.01% | +600.0% |
| BEAV | Buy | B/E AEROSPACE INCcall | $7,999,000 | +190.9% | 182,200 | +263.7% | 0.01% | +250.0% |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $6,964,000 | – | 7,120,000 | +100.0% | 0.01% | – | |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $7,883,000 | -37.0% | 8,217,000 | -32.8% | 0.01% | -36.4% | |
| TLLP | Sell | TESORO LOGISTICS LP | $7,086,000 | -53.9% | 157,460 | -41.4% | 0.01% | -50.0% |
| ECH | Buy | ISHARESmsci ch cap etf | $7,791,000 | +17.6% | 236,366 | +36.0% | 0.01% | +16.7% |
| IYH | Buy | ISHARES TRus hlthcare etf | $7,244,000 | -10.8% | 51,773 | +1.2% | 0.01% | 0.0% |
| AGU | Sell | AGRIUM INCput | $7,020,000 | -21.9% | 78,700 | -7.2% | 0.01% | -12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $7,189,000 | +39.3% | 53,200 | +38.2% | 0.01% | +40.0% |
| THD | Sell | ISHARESmsci thi cap etf | $7,885,000 | -46.0% | 126,653 | -35.4% | 0.01% | -46.2% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $7,202,000 | +3879.0% | 232,618 | +4920.9% | 0.01% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $7,786,000 | -25.9% | 33,132 | -29.5% | 0.01% | -22.2% |
| New | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $7,894,000 | – | 10,560,000 | +100.0% | 0.01% | – | |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,053,000 | +4.4% | 831,730 | +51.1% | 0.01% | +16.7% |
| GPRO | Buy | GOPRO INCput | $7,877,000 | -37.4% | 252,300 | +5.8% | 0.01% | -36.4% |
| EA | Sell | ELECTRONIC ARTS INC | $7,604,000 | +0.0% | 112,234 | -1.8% | 0.01% | 0.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $7,434,000 | +1744.7% | 158,440 | +4797.7% | 0.01% | – |
| DRI | Buy | DARDEN RESTAURANTS INCput | $7,293,000 | +1.4% | 106,400 | +5.1% | 0.01% | +16.7% |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,427,000 | -46.3% | 167,200 | +19.3% | 0.01% | -41.7% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC | $6,230,000 | -4.1% | 344,986 | -2.3% | 0.01% | 0.0% |
| MRO | Buy | MARATHON OIL CORPput | $6,348,000 | -23.1% | 412,200 | +32.5% | 0.01% | -14.3% |
| CCJ | Sell | CAMECO CORP | $6,936,000 | -28.4% | 571,610 | -15.5% | 0.01% | -33.3% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,943,000 | -61.6% | 306,659 | -46.2% | 0.01% | -57.1% |
| MCK | Buy | MCKESSON CORPcall | $6,846,000 | +8.4% | 37,000 | +31.7% | 0.01% | 0.0% |
| EQIX | Buy | EQUINIX INC | $6,191,000 | +25.1% | 22,644 | +16.2% | 0.01% | +50.0% |
| MRGE | Buy | MERGE HEALTHCARE INC | $6,937,000 | +24675.0% | 977,042 | +16553.2% | 0.01% | – |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $6,091,000 | -20.9% | 241,400 | -10.9% | 0.01% | -14.3% |
| AVP | Buy | AVON PRODS INC | $6,470,000 | +114.8% | 1,990,783 | +313.9% | 0.01% | +100.0% |
| CCL | Sell | CARNIVAL CORPput | $6,933,000 | -5.0% | 139,500 | -5.6% | 0.01% | 0.0% |
| FAST | Sell | FASTENAL CO | $6,087,000 | -15.5% | 166,278 | -2.7% | 0.01% | 0.0% |
| BOFI | Buy | BOFI HLDG INC | $6,226,000 | +1140.2% | 48,330 | +916.2% | 0.01% | – |
| FEYE | Buy | FIREEYE INCcall | $6,421,000 | -28.2% | 201,800 | +10.4% | 0.01% | -25.0% |
| FEYE | Buy | FIREEYE INCput | $6,052,000 | -30.5% | 190,200 | +6.8% | 0.01% | -25.0% |
| NEM | Sell | NEWMONT MINING CORP | $6,507,000 | -67.2% | 404,880 | -52.3% | 0.01% | -66.7% |
| NEEPRQ | New | NEXTERA ENERGY INCunit 08/31/2018 | $6,753,000 | – | 131,256 | +100.0% | 0.01% | – |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $6,523,000 | +216.8% | 638,848 | +192.9% | 0.01% | +200.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $6,466,000 | +84.0% | 93,835 | +73.6% | 0.01% | +100.0% |
| FSLR | Sell | FIRST SOLAR INCput | $6,904,000 | -16.5% | 161,500 | -8.2% | 0.01% | -14.3% |
| CERN | Sell | CERNER CORP | $6,664,000 | -37.4% | 111,134 | -27.9% | 0.01% | -33.3% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $6,676,000 | -3.9% | 5,074,000 | -16.4% | 0.01% | 0.0% | |
| OGE | Buy | OGE ENERGY CORP | $5,988,000 | +402.8% | 218,872 | +425.1% | 0.01% | +500.0% |
| AGU | Buy | AGRIUM INCcall | $6,360,000 | +3.6% | 71,300 | +23.1% | 0.01% | +20.0% |
| FLR | Buy | FLUOR CORP NEWcall | $6,907,000 | -16.2% | 163,100 | +5.0% | 0.01% | -14.3% |
| FL | Sell | FOOT LOCKER INC | $6,523,000 | -21.6% | 90,636 | -27.0% | 0.01% | -14.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $6,495,000 | +443.5% | 322,686 | +497.1% | 0.01% | +500.0% |
| CHL | Buy | CHINA MOBILE LIMITEDput | $6,194,000 | +6.1% | 104,100 | +14.3% | 0.01% | +20.0% |
| CIEN | Sell | CIENA CORPcall | $6,577,000 | -15.5% | 317,400 | -3.4% | 0.01% | -14.3% |
| Buy | PDL BIOPHARMA INCnote 4.000% 2/0 | $6,601,000 | +41.6% | 7,491,000 | +52.4% | 0.01% | +50.0% | |
| XEC | Buy | CIMAREX ENERGY CO | $6,786,000 | +489.1% | 66,227 | +534.5% | 0.01% | +500.0% |
| PPG | Sell | PPG INDS INCcall | $6,787,000 | -34.5% | 77,400 | -14.3% | 0.01% | -33.3% |
| APU | Buy | AMERIGAS PARTNERS L Punit l p int | $5,918,000 | -8.6% | 142,499 | +0.6% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,009,000 | -11.2% | 61,753 | +6.2% | 0.01% | 0.0% |
| PMT | Buy | PENNYMAC MTG INVT TR | $6,285,000 | +34.8% | 406,317 | +51.9% | 0.01% | +50.0% |
| GWR | New | GENESEE & WYO INCcall | $6,741,000 | – | 114,100 | +100.0% | 0.01% | – |
| POT | Sell | POTASH CORP SASK INC | $6,383,000 | -49.8% | 312,062 | -23.9% | 0.01% | -45.5% |
| GG | Sell | GOLDCORP INC NEWcall | $6,797,000 | -27.2% | 544,700 | -5.2% | 0.01% | -25.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $5,998,000 | -82.0% | 204,491 | -81.5% | 0.01% | -80.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,179,000 | -2.5% | 171,831 | -0.6% | 0.01% | 0.0% |
| GPRO | Buy | GOPRO INCcall | $6,934,000 | -24.7% | 222,100 | +27.1% | 0.01% | -25.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $6,085,000 | +20.4% | 65,400 | +29.8% | 0.01% | +50.0% |
| PRI | Buy | PRIMERICA INC | $6,539,000 | +443.1% | 145,077 | +450.2% | 0.01% | +500.0% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $6,115,000 | +113.7% | 201,117 | +117.7% | 0.01% | +100.0% |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEW | $6,884,000 | -11.0% | 160,956 | +31.0% | 0.01% | -14.3% |
| PHM | Buy | PULTE GROUP INCput | $6,859,000 | -0.7% | 363,500 | +6.0% | 0.01% | 0.0% |
| ADI | Sell | ANALOG DEVICES INCput | $6,724,000 | -61.0% | 119,200 | -55.6% | 0.01% | -60.0% |
| CAG | Sell | CONAGRA FOODS INC | $6,932,000 | -97.7% | 171,148 | -97.5% | 0.01% | -97.8% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,965,000 | -22.1% | 50,486 | -12.8% | 0.01% | -14.3% |
| HOG | Sell | HARLEY DAVIDSON INC | $6,748,000 | -46.2% | 122,925 | -44.8% | 0.01% | -45.5% |
| HRS | Buy | HARRIS CORP DEL | $5,881,000 | +8.4% | 80,393 | +14.0% | 0.01% | +20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $6,762,000 | -6.1% | 147,700 | -14.8% | 0.01% | 0.0% |
| O | Buy | REALTY INCOME CORP | $6,837,000 | +81.6% | 144,263 | +70.1% | 0.01% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INC | $6,662,000 | +53.8% | 185,971 | +64.7% | 0.01% | +50.0% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $6,601,000 | +77.2% | 334,564 | +106.4% | 0.01% | +100.0% |
| HSY | Sell | HERSHEY COput | $6,064,000 | -31.8% | 66,000 | -34.1% | 0.01% | -25.0% |
| RCI | Sell | ROGERS COMMUNICATIONS INCcl b | $6,507,000 | -3.8% | 189,814 | -0.4% | 0.01% | 0.0% |
| RGLD | Buy | ROYAL GOLD INCcall | $6,741,000 | +109.2% | 143,500 | +174.4% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $6,511,000 | -51.9% | 133,300 | -58.0% | 0.01% | -50.0% |
| Buy | CORSICANTO LTDnote 3.500% 1/1 | $6,705,000 | +13.8% | 7,298,000 | +33.1% | 0.01% | +20.0% | |
| SLG | Buy | SL GREEN RLTY CORP | $6,275,000 | +15.8% | 58,022 | +17.7% | 0.01% | +20.0% |
| IBKC | Buy | IBERIABANK CORP | $6,704,000 | +460.5% | 115,158 | +557.1% | 0.01% | +500.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $6,462,000 | -8.3% | 6,032,000 | -2.3% | 0.01% | 0.0% | |
| CMI | Sell | CUMMINS INCput | $6,526,000 | -55.1% | 60,100 | -45.8% | 0.01% | -53.8% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $5,981,000 | +28.7% | 121,586 | +71.0% | 0.01% | +50.0% |
| HIFR | Buy | INFRAREIT INC | $6,781,000 | +242.3% | 286,372 | +310.0% | 0.01% | +200.0% |
| SHPG | Buy | SHIRE PLCcall | $6,936,000 | +64.1% | 33,800 | +93.1% | 0.01% | +50.0% |
| SHPG | Buy | SHIRE PLCput | $5,890,000 | -2.4% | 28,700 | +14.8% | 0.01% | +20.0% |
| SLW | Buy | SILVER WHEATON CORP | $5,888,000 | +5.7% | 492,260 | +53.3% | 0.01% | +20.0% |
| SPG | Sell | SIMON PPTY GROUP INC NEWcall | $6,816,000 | -29.3% | 37,100 | -33.4% | 0.01% | -33.3% |
| SONY | Sell | SONY CORPadr new | $5,885,000 | -65.8% | 240,196 | -60.4% | 0.01% | -60.0% |
| SONY | Sell | SONY CORPcall | $6,615,000 | -20.6% | 270,000 | -8.0% | 0.01% | -14.3% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,646,000 | +6.8% | 140,514 | +40.3% | 0.01% | 0.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $6,432,000 | +115.8% | 313,467 | +126.8% | 0.01% | +100.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $5,953,000 | +17.3% | 89,547 | +43.1% | 0.01% | +20.0% |
| BWA | Buy | BORGWARNER INC | $5,930,000 | -26.7% | 142,587 | +0.2% | 0.01% | -14.3% |
| IRM | Sell | IRON MTN INC NEW | $6,579,000 | -4.6% | 212,098 | -4.6% | 0.01% | 0.0% |
| EWA | Buy | ISHARESmsci aust etf | $6,403,000 | +20.0% | 357,295 | +40.8% | 0.01% | +20.0% |
| EWA | ISHARESput | $6,272,000 | -14.8% | 350,000 | 0.0% | 0.01% | -14.3% | |
| SU | Sell | SUNCOR ENERGY INC NEWput | $6,519,000 | -28.5% | 244,900 | -25.9% | 0.01% | -25.0% |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $6,631,000 | -65.1% | 600,016 | -45.9% | 0.01% | -64.7% |
| STI | Sell | SUNTRUST BKS INCcall | $6,298,000 | -18.9% | 164,700 | -8.8% | 0.01% | -14.3% |
| EWY | Buy | ISHARESput | $6,356,000 | +15.3% | 130,300 | +30.3% | 0.01% | +20.0% |
| SYY | Sell | SYSCO CORPput | $6,718,000 | -23.2% | 172,400 | -28.8% | 0.01% | -25.0% |
| TJX | Buy | TJX COS INC NEWcall | $6,621,000 | +195.2% | 92,700 | +173.5% | 0.01% | +200.0% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDcall | $6,335,000 | +788.5% | 305,300 | +872.3% | 0.01% | +500.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $6,221,000 | +1.4% | 216,500 | -2.7% | 0.01% | +20.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $6,807,000 | +1572.5% | 552,502 | +1700.3% | 0.01% | – |
| IVE | Buy | ISHARES TRs&p 500 val etf | $5,926,000 | -8.0% | 70,517 | +1.0% | 0.01% | 0.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $5,915,000 | -16.7% | 76,600 | -0.9% | 0.01% | 0.0% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $6,910,000 | -54.0% | 731,216 | -20.4% | 0.01% | -53.8% |
| TM | Buy | TOYOTA MOTOR CORPcall | $6,544,000 | +14.3% | 55,800 | +30.4% | 0.01% | +20.0% |
| THS | Buy | TREEHOUSE FOODS INC | $6,550,000 | +1181.8% | 84,207 | +1234.3% | 0.01% | – |
| TRVN | Buy | TREVENA INC | $6,005,000 | +300150.0% | 580,206 | +180088.2% | 0.01% | – |
| DRII | Buy | DIAMOND RESORTS INTL INC | $6,614,000 | +1617.9% | 282,781 | +2218.6% | 0.01% | – |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $6,804,000 | -85.7% | 128,547 | -85.8% | 0.01% | -85.7% |
| VTR | Buy | VENTAS INC | $6,236,000 | +73.7% | 111,250 | +92.4% | 0.01% | +100.0% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $6,710,000 | -16.0% | 87,429 | -8.7% | 0.01% | -14.3% |
| VIAB | Buy | VIACOM INC NEWput | $6,033,000 | -24.8% | 139,800 | +12.7% | 0.01% | -14.3% |
| VMC | Buy | VULCAN MATLS CO | $6,160,000 | +349.3% | 69,055 | +322.6% | 0.01% | +500.0% |
| WX | New | WUXI PHARMATECH CAYMAN INCput | $6,049,000 | – | 140,000 | +100.0% | 0.01% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,926,000 | +238.0% | 120,918 | +279.4% | 0.01% | +200.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $6,158,000 | +3632.1% | 237,959 | +4129.6% | 0.01% | – |
| WM | Sell | WASTE MGMT INC DELcall | $6,406,000 | -4.9% | 128,600 | -11.5% | 0.01% | 0.0% |
| WM | Sell | WASTE MGMT INC DELput | $6,879,000 | -21.4% | 138,100 | -26.8% | 0.01% | -25.0% |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INcall | $6,448,000 | +10300.0% | 1,080,200 | +15555.1% | 0.01% | – |
| WWAV | Buy | WHITEWAVE FOODS CO | $6,178,000 | -10.0% | 153,864 | +9.6% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INC | $5,898,000 | +3.7% | 65,442 | -1.4% | 0.01% | +20.0% |
| WSM | Buy | WILLIAMS SONOMA INCput | $6,276,000 | +37.7% | 82,200 | +48.4% | 0.01% | +50.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $6,621,000 | -27.1% | 61,040 | -18.5% | 0.01% | -25.0% |
| XPO | New | XPO LOGISTICS INCcall | $6,944,000 | – | 291,400 | +100.0% | 0.01% | – |
| XLNX | Buy | XILINX INC | $6,255,000 | -1.6% | 147,494 | +2.5% | 0.01% | 0.0% |
| YRCW | Sell | YRC WORLDWIDE INC | $6,785,000 | +0.1% | 511,654 | -2.0% | 0.01% | 0.0% |
| YELP | Buy | YELP INCcl a | $6,076,000 | -35.0% | 280,478 | +29.1% | 0.01% | -25.0% |
| Z | New | ZILLOW GROUP INCcall | $6,464,000 | – | 239,400 | +100.0% | 0.01% | – |
| ZION | Buy | ZIONS BANCORPORATIONcall | $6,317,000 | -12.7% | 229,400 | +0.6% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDcall | $6,898,000 | +9.0% | 94,100 | +30.5% | 0.01% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $6,700,000 | +73.0% | 437,065 | +100.5% | 0.01% | +100.0% |
| EBAY | Sell | EBAY INCput | $6,323,000 | -91.4% | 258,700 | -78.8% | 0.01% | -90.8% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $6,074,000 | +464.0% | 671,200 | +721.5% | 0.01% | +500.0% |
| NBR | Buy | NABORS INDUSTRIES LTDput | $6,779,000 | -30.9% | 717,400 | +5.5% | 0.01% | -33.3% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $6,064,000 | +4.2% | 186,734 | -23.2% | 0.01% | +20.0% |
| SINA | Buy | SINA CORPord | $6,944,000 | +108.4% | 173,080 | +178.3% | 0.01% | +100.0% |
| SINA | Sell | SINA CORPcall | $6,299,000 | -61.3% | 157,000 | -48.3% | 0.01% | -57.1% |
| XL | Sell | XL GROUP PLC | $6,647,000 | -5.1% | 183,004 | -2.8% | 0.01% | 0.0% |
| ACE | Sell | ACE LTD | $6,610,000 | -58.9% | 63,927 | -59.6% | 0.01% | -57.1% |
| RIG | Sell | TRANSOCEAN LTD | $6,841,000 | -85.2% | 529,411 | -81.6% | 0.01% | -85.4% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $6,326,000 | +44.5% | 454,484 | +74.9% | 0.01% | +50.0% |
| MPLX | Buy | MPLX LP | $6,922,000 | +4.5% | 181,135 | +95.2% | 0.01% | 0.0% |
| TROX | Buy | TRONOX LTD | $5,883,000 | +4257.8% | 1,346,157 | +14446.8% | 0.01% | – |
| HIO | Buy | WESTERN ASSET HIGH INCM OPP | $5,648,000 | +25.0% | 1,204,489 | +37.2% | 0.01% | +25.0% |
| KGC | Sell | KINROSS GOLD CORP | $5,124,000 | -36.4% | 2,960,703 | -14.4% | 0.01% | -28.6% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $4,996,000 | -32.4% | 259,287 | -23.5% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INCcall | $5,558,000 | -10.8% | 48,000 | -7.3% | 0.01% | -16.7% |
| ANTM | Sell | ANTHEM INCcall | $5,096,000 | -15.2% | 36,400 | -0.5% | 0.01% | 0.0% |
| VBK | Buy | VANGUARD INDEX FDSsml cp grw etf | $5,222,000 | +0.2% | 44,336 | +14.1% | 0.01% | 0.0% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,805,000 | -83.0% | 1,577,509 | -62.3% | 0.01% | -83.3% |
| NTAP | Sell | NETAPP INC | $5,428,000 | -34.8% | 183,397 | -30.5% | 0.01% | -28.6% |
| SYNT | Buy | SYNTEL INC | $5,094,000 | -0.1% | 112,411 | +4.7% | 0.01% | 0.0% |
| BEAV | B/E AEROSPACE INCput | $5,632,000 | -20.0% | 128,300 | 0.0% | 0.01% | -16.7% | |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $4,826,000 | +642.5% | 43,847 | +629.3% | 0.01% | +400.0% |
| ECPG | Buy | ENCORE CAP GROUP INC | $5,768,000 | -12.6% | 155,897 | +1.0% | 0.01% | -16.7% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $5,870,000 | +3.5% | 132,586 | +74.5% | 0.01% | 0.0% |
| FM | Buy | ISHARESmsci frntr100etf | $5,387,000 | -7.4% | 214,297 | +7.8% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,677,000 | -2.7% | 837,003 | -1.7% | 0.01% | 0.0% |
| IPCM | Buy | IPC HEALTHCARE INC | $5,350,000 | +2472.1% | 68,859 | +1732.3% | 0.01% | – |
| JCI | Sell | JOHNSON CTLS INCcall | $5,551,000 | -45.3% | 134,200 | -34.5% | 0.01% | -44.4% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,044,000 | +173.8% | 96,572 | +135.7% | 0.01% | +150.0% |
| CREE | Sell | CREE INCput | $5,667,000 | -11.9% | 233,900 | -5.4% | 0.01% | -16.7% |
| WX | Sell | WUXI PHARMATECH CAYMAN INC | $5,824,000 | -12.7% | 134,779 | -14.6% | 0.01% | -16.7% |
| VER | New | VEREIT INCput | $5,876,000 | – | 761,100 | +100.0% | 0.01% | – |
| CREE | Buy | CREE INCcall | $5,098,000 | +30.2% | 210,400 | +39.9% | 0.01% | +66.7% |
| INFY | Sell | INFOSYS LTDput | $5,842,000 | -7.0% | 306,000 | -22.8% | 0.01% | -16.7% |
| CBLAQ | Buy | CBL & ASSOC PPTYS INC | $5,654,000 | +571.5% | 411,206 | +691.7% | 0.01% | +400.0% |
| CVE | Buy | CENOVUS ENERGY INC | $5,427,000 | +6.1% | 359,480 | +12.5% | 0.01% | 0.0% |
| GNW | Buy | GENWORTH FINL INCput | $5,611,000 | -38.9% | 1,214,500 | +0.1% | 0.01% | -37.5% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $5,707,000 | -13.0% | 100,032 | +100.1% | 0.01% | -16.7% |
| VMW | Buy | VMWARE INC | $4,977,000 | +168.2% | 63,178 | +191.8% | 0.01% | +150.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $5,403,000 | +57.8% | 5,468,000 | +64.5% | 0.01% | +66.7% | |
| RRC | Buy | RANGE RES CORP | $5,071,000 | -6.0% | 157,926 | +44.6% | 0.01% | 0.0% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $5,352,000 | +781.7% | 379,813 | +771.5% | 0.01% | +400.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $5,443,000 | -51.5% | 324,000 | -35.8% | 0.01% | -50.0% |
| CXO | Sell | CONCHO RES INCcall | $5,013,000 | -16.1% | 51,000 | -2.9% | 0.01% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $4,854,000 | +9.9% | 188,800 | +11.0% | 0.01% | +25.0% |
| SUNEQ | Buy | SUNEDISON INC | $5,478,000 | -49.4% | 762,894 | +110.6% | 0.01% | -50.0% |
| FAZ | Buy | DIREXION SHS ETF TRdlyfinbear3x new | $4,823,000 | +14.4% | 374,750 | +3.2% | 0.01% | +25.0% |
| DOV | Sell | DOVER CORP | $5,793,000 | -24.1% | 101,314 | -6.9% | 0.01% | -28.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,333,000 | -35.3% | 34,029 | -28.8% | 0.01% | -28.6% |
| BBH | Sell | MARKET VECTORS ETF TRbiotech etf | $5,770,000 | -32.1% | 50,473 | -19.9% | 0.01% | -37.5% |
| HNT | Buy | HEALTH NET INC | $5,040,000 | +270.3% | 83,708 | +294.4% | 0.01% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $5,020,000 | -25.1% | 75,108 | -35.2% | 0.01% | -16.7% |
| BB | Sell | BLACKBERRY LTD | $5,227,000 | -29.1% | 855,926 | -5.0% | 0.01% | -28.6% |
| ASML | Buy | ASML HOLDING N Vcall | $5,763,000 | -15.0% | 65,500 | +0.6% | 0.01% | -16.7% |
| FTNT | Buy | FORTINET INC | $4,998,000 | +303.7% | 117,645 | +292.4% | 0.01% | +400.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $5,458,000 | -19.5% | 34,900 | -6.9% | 0.01% | -16.7% |
| SWN | Buy | SOUTHWESTERN ENERGY COput | $5,351,000 | -41.3% | 421,700 | +5.1% | 0.01% | -37.5% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $5,104,000 | +71.4% | 363,308 | +138.7% | 0.01% | +66.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $5,244,000 | -61.1% | 284,224 | -61.5% | 0.01% | -58.3% |
| IP | Sell | INTL PAPER COput | $5,453,000 | -23.6% | 144,300 | -3.7% | 0.01% | -16.7% |
| CLDT | Buy | CHATHAM LODGING TR | $4,875,000 | +4413.9% | 226,959 | +5469.5% | 0.01% | – |
| MAS | New | MASCO CORPput | $5,202,000 | – | 206,600 | +100.0% | 0.01% | – |
| EMB | Sell | ISHARES TRcall | $5,341,000 | -87.9% | 50,200 | -87.4% | 0.01% | -87.2% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $5,061,000 | -11.6% | 200,834 | +0.4% | 0.01% | 0.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $5,667,000 | +94.9% | 153,310 | +74.8% | 0.01% | +66.7% |
| INCY | Sell | INCYTE CORP | $4,889,000 | +4.3% | 44,317 | -1.4% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORP | $5,750,000 | -32.1% | 153,172 | -20.3% | 0.01% | -37.5% |
| TTE | Sell | TOTAL S Aput | $5,061,000 | -26.7% | 113,200 | -19.4% | 0.01% | -16.7% |
| TTE | Sell | TOTAL S Asponsored adr | $5,607,000 | -59.9% | 125,368 | -56.0% | 0.01% | -58.3% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTcall | $5,212,000 | +186.1% | 65,700 | +186.9% | 0.01% | +150.0% |
| Buy | ROYAL GOLD INCnote 2.875% 6/1 | $4,966,000 | +41283.3% | 5,153,000 | +42841.7% | 0.01% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $5,751,000 | -40.9% | 784,630 | -10.0% | 0.01% | -44.4% |
| PPS | Buy | POST PPTYS INC | $5,337,000 | +853.0% | 91,552 | +789.6% | 0.01% | – |
| GRMN | Sell | GARMIN LTDcall | $5,299,000 | -19.3% | 147,700 | -1.1% | 0.01% | -16.7% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $5,178,000 | -1.5% | 50,467 | +0.7% | 0.01% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $5,866,000 | +10.0% | 187,350 | +14.4% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCput | $5,493,000 | -30.6% | 268,500 | +5.1% | 0.01% | -28.6% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,014,000 | -47.8% | 4,928,000 | -46.6% | 0.01% | -44.4% | |
| BEN | Sell | FRANKLIN RES INC | $5,235,000 | -45.1% | 140,504 | -27.8% | 0.01% | -37.5% |
| AZO | Sell | AUTOZONE INC | $5,234,000 | -43.0% | 7,231 | -47.5% | 0.01% | -37.5% |
| VFC | Buy | V F CORPcall | $4,945,000 | +0.7% | 72,500 | +3.0% | 0.01% | +25.0% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $4,889,000 | -61.6% | 67,581 | -57.8% | 0.01% | -54.5% |
| BCEI | Buy | BONANZA CREEK ENERGY INC | $4,908,000 | +464.8% | 1,205,823 | +2432.0% | 0.01% | +400.0% |
| MPW | Buy | MEDICAL PPTYS TRUST INC | $5,468,000 | +844.4% | 494,444 | +1019.4% | 0.01% | +400.0% |
| STNG | Buy | SCORPIO TANKERS INC | $4,884,000 | +2193.0% | 532,710 | +2417.5% | 0.01% | – |
| MELI | Buy | MERCADOLIBRE INC | $5,603,000 | +1.6% | 61,533 | +58.1% | 0.01% | 0.0% |
| IDU | Buy | ISHARES TRu.s. utilits etf | $5,667,000 | +6.4% | 52,522 | +2.2% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCcall | $5,594,000 | -93.8% | 228,900 | -84.6% | 0.01% | -93.8% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $5,845,000 | +292150.0% | 8,109,000 | +405350.0% | 0.01% | – | |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $5,501,000 | +186.7% | 59,812 | +173.9% | 0.01% | +150.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $4,846,000 | +173.0% | 52,700 | +160.9% | 0.01% | +150.0% |
| QEP | Buy | QEP RES INCput | $5,858,000 | +96.9% | 467,500 | +190.9% | 0.01% | +66.7% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $5,737,000 | -62.9% | 69,700 | -58.7% | 0.01% | -64.3% |
| AVY | Sell | AVERY DENNISON CORP | $5,054,000 | -13.2% | 89,329 | -6.6% | 0.01% | 0.0% |
| CIEN | Sell | CIENA CORPput | $5,190,000 | -35.8% | 250,500 | -26.6% | 0.01% | -28.6% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $5,498,000 | -30.8% | 33,152 | +0.8% | 0.01% | -28.6% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $4,861,000 | -54.0% | 256,000 | +0.9% | 0.01% | -44.4% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $5,013,000 | -16.7% | 302,884 | +7.2% | 0.01% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $5,374,000 | -45.2% | 55,529 | -52.7% | 0.01% | -44.4% |
| RAX | Sell | RACKSPACE HOSTING INCput | $5,659,000 | -46.4% | 229,300 | -19.2% | 0.01% | -44.4% |
| ESV | Buy | ENSCO PLCcall | $4,972,000 | +30.6% | 353,100 | +106.5% | 0.01% | +66.7% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $5,605,000 | -7.8% | 393,288 | +0.2% | 0.01% | 0.0% |
| PPG | Buy | PPG INDS INCput | $5,191,000 | +90.1% | 59,200 | +148.7% | 0.01% | +150.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $5,755,000 | +5.8% | 23,019 | -4.3% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $5,142,000 | -13.1% | 161,600 | +74.0% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,693,000 | -37.5% | 178,909 | +25.2% | 0.01% | -37.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $5,155,000 | -74.5% | 61,227 | -68.5% | 0.01% | -72.2% |
| BG | Buy | BUNGE LIMITEDput | $4,867,000 | +6.6% | 66,400 | +27.7% | 0.01% | +25.0% |
| APOL | Sell | APOLLO ED GROUP INCcl a | $5,316,000 | -85.6% | 480,641 | -83.3% | 0.01% | -84.8% |
| UDR | Buy | UDR INC | $5,180,000 | +69.5% | 150,239 | +57.4% | 0.01% | +66.7% |
| TEX | Buy | TEREX CORP NEW | $5,290,000 | +76.8% | 294,893 | +129.1% | 0.01% | +66.7% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $5,661,000 | -62.3% | 6,000 | -58.4% | 0.01% | -61.5% |
| DDS | Sell | DILLARDS INCput | $5,252,000 | -52.5% | 60,100 | -42.8% | 0.01% | -50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $4,836,000 | +19.7% | 110,700 | +44.3% | 0.01% | +25.0% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $5,388,000 | -41.1% | 166,603 | -16.2% | 0.01% | -37.5% |
| TDC | New | TERADATA CORP DELcall | $5,253,000 | – | 181,400 | +100.0% | 0.01% | – |
| ZNGA | Buy | ZYNGA INCcall | $5,395,000 | +118.8% | 2,366,200 | +174.4% | 0.01% | +150.0% |
| ZNGA | Sell | ZYNGA INCcl a | $5,724,000 | -47.0% | 2,510,562 | -33.5% | 0.01% | -50.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,865,000 | +3.7% | 57,348 | +2.5% | 0.01% | +25.0% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $5,652,000 | +443.5% | 123,475 | +432.6% | 0.01% | +400.0% |
| DDS | Buy | DILLARDS INCcall | $5,471,000 | -11.8% | 62,600 | +6.1% | 0.01% | -16.7% |
| KMX | Buy | CARMAX INCcall | $5,452,000 | -4.5% | 91,900 | +6.6% | 0.01% | 0.0% |
| OFG | Buy | OFG BANCORP | $5,394,000 | -5.6% | 617,820 | +15.3% | 0.01% | 0.0% |
| KMX | Buy | CARMAX INCput | $4,959,000 | +43.0% | 83,600 | +59.5% | 0.01% | +66.7% |
| THC | Sell | TENET HEALTHCARE CORPput | $5,590,000 | -72.4% | 151,400 | -56.8% | 0.01% | -72.2% |
| Z | New | ZILLOW GROUP INCput | $5,071,000 | – | 187,800 | +100.0% | 0.01% | – |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $4,883,000 | -52.0% | 3,668,000 | -49.5% | 0.01% | -44.4% | |
| CYOU | Buy | CHANGYOU COM LTDads rep cl a | $5,084,000 | +16846.7% | 285,609 | +28122.2% | 0.01% | – |
| EWBC | Sell | EAST WEST BANCORP INC | $5,622,000 | -37.9% | 146,315 | -27.5% | 0.01% | -37.5% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,889,000 | +67.8% | 5,249,000 | +69.5% | 0.01% | +66.7% | |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $5,256,000 | -47.9% | 2,599,000 | -43.2% | 0.01% | -44.4% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $4,993,000 | +129.7% | 64,710 | +94.1% | 0.01% | +150.0% |
| CNW | Buy | CON-WAY INC | $5,011,000 | +713.5% | 105,614 | +558.2% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $5,041,000 | -40.1% | 37,300 | -40.6% | 0.01% | -28.6% |
| XRX | Sell | XEROX CORP | $5,485,000 | -9.6% | 563,777 | -1.1% | 0.01% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDput | $4,886,000 | -38.0% | 1,028,500 | +29.5% | 0.01% | -28.6% |
| XPO | Buy | XPO LOGISTICS INC | $4,857,000 | +2340.7% | 203,786 | +4542.1% | 0.01% | – |
| D | Sell | DOMINION RES INC VA NEW | $4,998,000 | -89.5% | 71,008 | -90.0% | 0.01% | -88.1% |
| SEIC | Buy | SEI INVESTMENTS CO | $5,814,000 | +39.4% | 120,544 | +41.7% | 0.01% | +25.0% |
| SMH | Buy | MARKET VECTORS ETF TRput | $5,272,000 | -2.5% | 105,700 | +6.7% | 0.01% | 0.0% |
| ISSI | Sell | INTEGRATED SILICON SOLUTION | $5,187,000 | -30.5% | 241,380 | -28.4% | 0.01% | -28.6% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,116,000 | +20.2% | 40,100 | +28.9% | 0.01% | +25.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,853,000 | -17.1% | 102,200 | +0.1% | 0.01% | 0.0% |
| NTRS | Sell | NORTHERN TR CORP | $5,538,000 | -60.6% | 81,265 | -55.8% | 0.01% | -58.3% |
| MOS | Sell | MOSAIC CO NEWcall | $5,305,000 | -36.6% | 170,500 | -4.5% | 0.01% | -28.6% |
| LRCX | Buy | LAM RESEARCH CORPput | $5,638,000 | +62.7% | 86,300 | +102.6% | 0.01% | +66.7% |
| D | Sell | DOMINION RES INC VA NEWput | $5,124,000 | -53.4% | 72,800 | -55.7% | 0.01% | -50.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,404,000 | -30.3% | 173,700 | +4.9% | 0.01% | -28.6% |
| DBEM | Buy | DBX ETF TRxtrak msci emkt | $4,947,000 | +3.5% | 265,081 | +18.3% | 0.01% | +25.0% |
| X | Sell | UNITED STATES STL CORP NEWcall | $5,283,000 | -53.8% | 507,000 | -8.5% | 0.01% | -50.0% |
| BLUE | Buy | BLUEBIRD BIO INCput | $4,868,000 | -14.7% | 56,900 | +67.8% | 0.01% | 0.0% |
| BBT | Sell | BB&T CORP | $5,541,000 | -58.7% | 155,631 | -53.2% | 0.01% | -58.3% |
| JD | Sell | JD COM INCput | $4,839,000 | -61.1% | 185,700 | -49.1% | 0.01% | -54.5% |
| PAYX | Buy | PAYCHEX INCput | $5,682,000 | +41.1% | 119,300 | +38.9% | 0.01% | +25.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $5,385,000 | +4387.5% | 882,828 | +6152.8% | 0.01% | – |
| TEP | Buy | TALLGRASS ENERGY PARTNERS LP | $4,993,000 | +9.4% | 127,112 | +33.9% | 0.01% | +25.0% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $5,576,000 | -6.9% | 50,100 | +0.2% | 0.01% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $5,409,000 | -49.6% | 323,304 | -45.5% | 0.01% | -50.0% |
| GDOT | Buy | GREEN DOT CORPcl a | $5,380,000 | +3241.6% | 305,687 | +3506.1% | 0.01% | – |
| CNL | Sell | CLECO CORP NEW | $5,760,000 | -36.2% | 108,170 | -35.4% | 0.01% | -37.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,861,000 | -52.9% | 63,615 | -46.2% | 0.01% | -44.4% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $5,294,000 | -75.6% | 621,400 | -66.3% | 0.01% | -73.7% |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,052,000 | -4.5% | 86,814 | +13.0% | 0.01% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $4,896,000 | -32.0% | 18,904 | -23.4% | 0.01% | -16.7% |
| GPS | Sell | GAP INC DELcall | $5,589,000 | -36.1% | 196,100 | -14.4% | 0.01% | -37.5% |
| JWN | Sell | NORDSTROM INCcall | $4,984,000 | -16.0% | 69,500 | -12.7% | 0.01% | 0.0% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $5,480,000 | -8.2% | 217,021 | +14.7% | 0.01% | 0.0% |
| TJX | Sell | TJX COS INC NEWput | $5,121,000 | -13.0% | 71,700 | -19.4% | 0.01% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $5,686,000 | -19.6% | 324,900 | -0.1% | 0.01% | -16.7% |
| WNR | Sell | WESTERN REFNG INCcall | $5,273,000 | -4.4% | 119,500 | -5.5% | 0.01% | 0.0% |
| WNR | Buy | WESTERN REFNG INC | $5,118,000 | +5.3% | 116,008 | +4.1% | 0.01% | +25.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,571,000 | +106.0% | 40,829 | +93.4% | 0.01% | +150.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,666,000 | +37.4% | 83,600 | +26.5% | 0.01% | +25.0% |
| EWH | Buy | ISHAREScall | $4,365,000 | +125.2% | 228,300 | +165.8% | 0.00% | +100.0% |
| PXD | Sell | PIONEER NAT RES CO | $4,439,000 | -46.7% | 36,496 | -39.2% | 0.00% | -42.9% |
| PF | Buy | PINNACLE FOODS INC DEL | $4,256,000 | +48.7% | 101,627 | +61.6% | 0.00% | +33.3% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $4,009,000 | -76.1% | 92,675 | -72.8% | 0.00% | -73.3% |
| New | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $4,269,000 | – | 4,500,000 | +100.0% | 0.00% | – | |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $4,669,000 | +5.0% | 111,398 | +10.3% | 0.00% | 0.0% |
| SGEN | Buy | SEATTLE GENETICS INC | $3,989,000 | -0.3% | 103,466 | +25.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORPput | $3,831,000 | +18.5% | 57,000 | +35.7% | 0.00% | +33.3% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $4,302,000 | +794.4% | 235,251 | +1308.4% | 0.00% | – |
| NUE | Sell | NUCOR CORPput | $4,532,000 | -33.8% | 120,700 | -22.3% | 0.00% | -33.3% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $3,879,000 | -23.3% | 53,752 | -19.0% | 0.00% | 0.0% |
| VLML | DIREXION SHS ETF TRval line lg md | $4,333,000 | -8.3% | 192,000 | 0.0% | 0.00% | 0.0% | |
| REGL | PROSHARES TRmdcp 400 divid | $3,743,000 | -6.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| VLSM | DIREXION SHS ETF TRval lne sm mid | $4,513,000 | -9.9% | 200,000 | 0.0% | 0.00% | 0.0% | |
| BWA | Buy | BORGWARNER INCput | $4,171,000 | -26.6% | 100,300 | +0.3% | 0.00% | -20.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $3,781,000 | -76.5% | 99,800 | -72.2% | 0.00% | -71.4% |
| RRC | Sell | RANGE RES CORPput | $4,327,000 | -66.8% | 134,700 | -49.0% | 0.00% | -66.7% |
| HWC | Sell | HANCOCK HLDG CO | $4,764,000 | -65.5% | 176,163 | -59.2% | 0.00% | -66.7% |
| XLP | Sell | SELECT SECTOR SPDR TRput | $4,724,000 | -73.1% | 100,100 | -72.9% | 0.00% | -75.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,960,000 | -35.6% | 68,200 | -20.2% | 0.00% | -20.0% |
| PRA | Sell | PROASSURANCE CORP | $4,076,000 | -24.1% | 83,072 | -28.5% | 0.00% | -20.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,546,000 | -15.2% | 72,567 | -8.8% | 0.00% | -20.0% |
| FSLR | Sell | FIRST SOLAR INCcall | $4,147,000 | -14.1% | 97,000 | -5.6% | 0.00% | 0.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $4,444,000 | +2036.5% | 134,300 | +2533.3% | 0.00% | – |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $3,783,000 | -5.2% | 39,973 | +0.1% | 0.00% | 0.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,240,000 | -10.1% | 34,599 | +2.7% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $3,771,000 | -43.8% | 1,564,800 | -9.7% | 0.00% | -33.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $4,221,000 | +111.8% | 67,800 | +758.2% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $3,920,000 | -35.7% | 152,100 | -48.2% | 0.00% | -20.0% |
| SYK | Buy | STRYKER CORPput | $3,755,000 | +3.9% | 39,900 | +5.6% | 0.00% | +33.3% |
| HDB | Buy | HDFC BANK LTD | $3,752,000 | +77.9% | 61,416 | +76.3% | 0.00% | +100.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $4,227,000 | -23.7% | 140,050 | +7.9% | 0.00% | -20.0% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,489,000 | +979.1% | 214,081 | +1123.0% | 0.00% | – |
| ROST | Buy | ROSS STORES INCcall | $3,897,000 | +31.0% | 80,400 | +31.4% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR COcall | $4,467,000 | -51.7% | 152,300 | -50.4% | 0.00% | -50.0% |
| JLL | Buy | JONES LANG LASALLE INC | $4,426,000 | +5.8% | 30,784 | +25.9% | 0.00% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,027,000 | -74.5% | 89,752 | -76.7% | 0.00% | -71.4% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $4,624,000 | +60.1% | 44,400 | +89.7% | 0.00% | +33.3% |
| VIAB | Sell | VIACOM INC NEWcall | $4,065,000 | -57.0% | 94,200 | -35.5% | 0.00% | -50.0% |
| MGA | Sell | MAGNA INTL INC | $4,690,000 | -19.2% | 98,225 | -5.0% | 0.00% | -20.0% |
| JUNO | Buy | JUNO THERAPEUTICS INC | $3,745,000 | +46.3% | 92,050 | +91.9% | 0.00% | +100.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,308,000 | -23.8% | 32,471 | -18.6% | 0.00% | -20.0% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $4,020,000 | -30.1% | 98,800 | -8.4% | 0.00% | -20.0% |
| GPC | Buy | GENUINE PARTS CO | $4,232,000 | -1.4% | 51,050 | +6.5% | 0.00% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $4,161,000 | -87.5% | 83,230 | -85.9% | 0.00% | -86.2% |
| HCA | Sell | HCA HOLDINGS INCcall | $4,502,000 | -73.0% | 58,200 | -68.3% | 0.00% | -73.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $3,865,000 | -19.2% | 247,300 | -11.0% | 0.00% | 0.0% |
| VMW | Buy | VMWARE INCcall | $4,625,000 | +49.4% | 58,700 | +62.6% | 0.00% | +33.3% |
| BHP | Buy | BHP BILLITON LTDcall | $4,063,000 | -13.7% | 128,500 | +11.1% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COcall | $4,299,000 | +118.0% | 48,200 | +105.1% | 0.00% | +100.0% |
| KATE | Buy | KATE SPADE & CO | $3,770,000 | +16.8% | 197,279 | +31.6% | 0.00% | +33.3% |
| DRE | Buy | DUKE REALTY CORP | $3,899,000 | +97.6% | 204,631 | +92.6% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INC | $4,657,000 | +113.2% | 349,386 | +219.1% | 0.00% | +100.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,968,000 | -70.8% | 80,532 | -57.4% | 0.00% | -66.7% |
| WPC | Buy | W P CAREY INC | $4,429,000 | +355.7% | 76,599 | +364.5% | 0.00% | +300.0% |
| KBH | Buy | KB HOMEcall | $4,221,000 | +587.5% | 311,500 | +741.9% | 0.00% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $3,813,000 | +5.1% | 60,900 | +2.5% | 0.00% | +33.3% |
| SYMC | Sell | SYMANTEC CORP | $4,305,000 | -57.2% | 221,158 | -48.9% | 0.00% | -55.6% |
| K | Sell | KELLOGG CO | $4,431,000 | -27.6% | 66,584 | -31.8% | 0.00% | -20.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,323,000 | +12.3% | 6,073,000 | +19.1% | 0.00% | +33.3% | |
| CX | Sell | CEMEX SAB DE CVspon adr new | $4,535,000 | -56.1% | 648,846 | -42.5% | 0.00% | -55.6% |
| STAR | Sell | ISTAR INCcall | $4,232,000 | -28.0% | 336,400 | -23.7% | 0.00% | -20.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDcall | $4,644,000 | +54.8% | 567,000 | +69.2% | 0.00% | +33.3% |
| FFIV | Sell | F5 NETWORKS INC | $4,002,000 | -6.9% | 34,570 | -3.2% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDcall | $4,059,000 | -21.8% | 68,700 | -11.4% | 0.00% | -20.0% |
| BEAV | Sell | B/E AEROSPACE INC | $3,936,000 | -48.3% | 89,640 | -35.4% | 0.00% | -42.9% |
| WR | Buy | WESTAR ENERGY INC | $4,764,000 | +1626.1% | 123,957 | +1435.1% | 0.00% | – |
| BTTGY | Buy | BT GROUP PLCadr | $4,630,000 | +8.1% | 72,607 | +20.1% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $4,217,000 | -54.3% | 91,060 | -38.2% | 0.00% | -50.0% |
| KSS | Sell | KOHLS CORPcall | $4,395,000 | -27.0% | 94,900 | -1.4% | 0.00% | -20.0% |
| KSS | Sell | KOHLS CORPput | $3,987,000 | -67.1% | 86,100 | -55.5% | 0.00% | -63.6% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $3,975,000 | +0.6% | 58,641 | -7.4% | 0.00% | 0.0% |
| ACAS | Sell | AMERICAN CAP LTDcall | $4,302,000 | -15.3% | 353,800 | -5.7% | 0.00% | -20.0% |
| EWJ | Buy | ISHAREScall | $4,662,000 | +35.3% | 407,900 | +51.6% | 0.00% | +33.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $4,658,000 | -88.8% | 123,700 | -85.6% | 0.00% | -89.2% |
| EWJ | Sell | ISHARESput | $4,100,000 | -26.5% | 358,700 | -17.7% | 0.00% | -20.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $3,905,000 | -15.6% | 420,400 | -23.0% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $4,273,000 | -43.6% | 170,257 | -43.7% | 0.00% | -42.9% |
| FAST | Sell | FASTENAL COcall | $4,246,000 | -48.4% | 116,000 | -40.5% | 0.00% | -42.9% |
| WLL | Sell | WHITING PETE CORP NEWcall | $3,854,000 | -66.6% | 252,399 | -26.5% | 0.00% | -60.0% |
| IT | Buy | GARTNER INC | $4,450,000 | +8.1% | 53,022 | +10.5% | 0.00% | 0.0% |
| BAX | Buy | BAXTER INTL INCput | $3,916,000 | +6115.9% | 119,200 | +13144.4% | 0.00% | – |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $3,841,000 | +10.3% | 261,850 | +85.6% | 0.00% | +33.3% |
| SFLY | Sell | SHUTTERFLY INC | $4,695,000 | -44.6% | 131,317 | -25.9% | 0.00% | -50.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $3,848,000 | -30.5% | 539,730 | -28.2% | 0.00% | -20.0% |
| CPN | Buy | CALPINE CORP | $3,798,000 | +1372.1% | 260,066 | +1711.5% | 0.00% | – |
| HST | Buy | HOST HOTELS & RESORTS INC | $4,286,000 | -7.9% | 271,138 | +15.5% | 0.00% | 0.0% |
| BTU | Buy | PEABODY ENERGY CORPcall | $3,772,000 | -0.9% | 2,733,300 | +57.2% | 0.00% | +33.3% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,162,000 | +2056.5% | 263,738 | +3040.9% | 0.00% | – |
| CYTK | Buy | CYTOKINETICS INC | $4,210,000 | +6183.6% | 629,257 | +6218.5% | 0.00% | – |
| PTEN | Buy | PATTERSON UTI ENERGY INCput | $4,205,000 | +411.6% | 320,000 | +632.3% | 0.00% | +300.0% |
| SBUS | ETFS TRdiv fct lrg cp | $4,730,000 | -5.1% | 200,000 | 0.0% | 0.00% | 0.0% | |
| QGEN | Sell | QIAGEN NV | $4,209,000 | -5.5% | 163,100 | -9.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $4,746,000 | +7.1% | 69,400 | -10.2% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $4,441,000 | -51.8% | 168,675 | -45.1% | 0.00% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORPcall | $3,807,000 | -9.3% | 144,600 | +3.1% | 0.00% | 0.0% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $4,408,000 | -44.6% | 32,039 | -41.0% | 0.00% | -42.9% |
| LRCX | Buy | LAM RESEARCH CORPcall | $4,096,000 | +9.5% | 62,700 | +36.3% | 0.00% | +33.3% |
| XCO | Sell | EXCO RESOURCES INC | $4,657,000 | -41.9% | 6,208,477 | -8.6% | 0.00% | -42.9% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $3,888,000 | +15.1% | 565,114 | +44.8% | 0.00% | +33.3% |
| AKRXQ | Buy | AKORN INC | $3,868,000 | +29.6% | 135,672 | +98.4% | 0.00% | +33.3% |
| CSC | Sell | COMPUTER SCIENCES CORP | $4,691,000 | -30.3% | 76,419 | -25.4% | 0.00% | -33.3% |
| XPO | New | XPO LOGISTICS INCput | $4,766,000 | – | 200,000 | +100.0% | 0.00% | – |
| IBN | Buy | ICICI BK LTDadr | $3,787,000 | -16.9% | 452,060 | +3.4% | 0.00% | 0.0% |
| CMA | Sell | COMERICA INCput | $3,761,000 | -73.5% | 91,500 | -66.9% | 0.00% | -69.2% |
| AVP | Buy | AVON PRODS INCput | $4,048,000 | +33.9% | 1,245,400 | +157.8% | 0.00% | +33.3% |
| YY | Buy | YY INC | $3,746,000 | +267.6% | 68,683 | +368.5% | 0.00% | +300.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $4,140,000 | +79.5% | 48,710 | +79.2% | 0.00% | +100.0% |
| PANW | Buy | PALO ALTO NETWORKS INCcall | $4,420,000 | +123.9% | 25,700 | +127.4% | 0.00% | +100.0% |
| YELP | Sell | YELP INCput | $4,737,000 | -68.9% | 218,700 | -38.2% | 0.00% | -71.4% |
| YOKU | Sell | YOUKU TUDOU INCput | $4,170,000 | -33.4% | 236,500 | -7.3% | 0.00% | -33.3% |
| CRH | Sell | CRH PLCadr | $4,037,000 | -68.5% | 152,139 | -66.6% | 0.00% | -63.6% |
| PKG | Sell | PACKAGING CORP AMER | $4,116,000 | -84.8% | 68,423 | -84.2% | 0.00% | -83.3% |
| Sell | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $4,725,000 | -26.5% | 5,020,000 | -19.9% | 0.00% | -33.3% | |
| ZEN | Buy | ZENDESK INC | $4,636,000 | +13145.7% | 235,231 | +14620.3% | 0.00% | – |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $4,234,000 | -45.4% | 586,380 | -26.1% | 0.00% | -42.9% |
| CAR | Sell | AVIS BUDGET GROUPput | $4,386,000 | -26.7% | 100,400 | -26.1% | 0.00% | -20.0% |
| ALKS | Buy | ALKERMES PLC | $4,543,000 | -6.4% | 77,436 | +2.6% | 0.00% | 0.0% |
| CCP | New | CARE CAP PPTYS INC | $4,264,000 | – | 129,519 | +100.0% | 0.00% | – |
| DOX | Buy | AMDOCS LTD | $4,409,000 | +151.9% | 77,509 | +142.0% | 0.00% | +100.0% |
| AMBA | Sell | AMBARELLA INCcall | $3,843,000 | -45.3% | 66,500 | -2.8% | 0.00% | -33.3% |
| GEO | Buy | GEO GROUP INC NEW | $4,224,000 | +171.5% | 142,030 | +211.5% | 0.00% | +300.0% |
| ACN | Sell | ACCENTURE PLC IRELANDput | $3,822,000 | -14.9% | 38,900 | -16.2% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,393,000 | -49.6% | 71,461 | -40.6% | 0.00% | -50.0% |
| BG | Sell | BUNGE LIMITED | $4,068,000 | -26.1% | 55,488 | -11.5% | 0.00% | -20.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $4,112,000 | -8.0% | 324,346 | -2.2% | 0.00% | 0.0% |
| AZN | Sell | ASTRAZENECA PLCput | $4,550,000 | -53.8% | 143,000 | -7.6% | 0.00% | -55.6% |
| EVTC | Buy | EVERTEC INC | $4,377,000 | +1335.1% | 242,220 | +1585.0% | 0.00% | – |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,791,000 | -30.4% | 44,761 | -24.6% | 0.00% | -33.3% |
| HCBK | New | HUDSON CITY BANCORPput | $4,068,000 | – | 400,000 | +100.0% | 0.00% | – |
| AOS | Buy | SMITH A O | $4,009,000 | +102.1% | 61,500 | +123.0% | 0.00% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $4,192,000 | +5.2% | 505,014 | +22.8% | 0.00% | 0.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $4,113,000 | +75.7% | 24,800 | +155.7% | 0.00% | +100.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $4,000,000 | +792.9% | 43,500 | +752.9% | 0.00% | – |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $4,696,000 | -37.6% | 38,400 | -33.8% | 0.00% | -42.9% |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $3,886,000 | -7.1% | 57,093 | +0.0% | 0.00% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INput | $3,924,000 | -47.8% | 16,700 | -50.3% | 0.00% | -42.9% |
| COF | Buy | CAPITAL ONE FINL CORPput | $4,606,000 | +0.3% | 63,500 | +21.6% | 0.00% | 0.0% |
| MW | Buy | MENS WEARHOUSE INCcall | $3,900,000 | +78.0% | 91,700 | +168.1% | 0.00% | +100.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $4,805,000 | +1077.7% | 273,260 | +1170.5% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,431,000 | -90.1% | 61,100 | -88.0% | 0.00% | -90.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $4,788,000 | -58.2% | 348,000 | -40.3% | 0.00% | -60.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $4,167,000 | +6.6% | 426,003 | +13.8% | 0.00% | +33.3% |
| RYL | Buy | RYLAND GROUP INC | $3,846,000 | +46.7% | 94,183 | +66.6% | 0.00% | +100.0% |
| ECL | New | ECOLAB INCcall | $4,422,000 | – | 40,300 | +100.0% | 0.00% | – |
| EQC | Buy | EQUITY COMWLTH | $4,345,000 | +163.3% | 159,518 | +148.2% | 0.00% | +300.0% |
| MEG | Buy | MEDIA GEN INC NEW | $4,807,000 | +241.9% | 343,631 | +331.0% | 0.00% | +300.0% |
| PNR | Sell | PENTAIR PLC | $4,426,000 | -46.1% | 86,738 | -27.4% | 0.00% | -42.9% |
| AZO | Buy | AUTOZONE INCcall | $3,836,000 | +187.6% | 5,300 | +165.0% | 0.00% | +300.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,992,000 | -32.5% | 110,688 | -26.7% | 0.00% | -20.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCcall | $3,865,000 | -63.8% | 125,100 | -71.6% | 0.00% | -55.6% |
| CB | Sell | CHUBB CORPput | $4,759,000 | +26.9% | 38,800 | -1.5% | 0.00% | +33.3% |
| TYC | Sell | TYCO INTL PLC | $4,413,000 | -19.0% | 131,879 | -6.8% | 0.00% | -20.0% |
| ILMN | Sell | ILLUMINA INCcall | $4,026,000 | -32.0% | 22,900 | -15.5% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTLcall | $3,891,000 | -23.7% | 61,700 | -32.8% | 0.00% | -20.0% |
| ACE | Buy | ACE LTDput | $4,498,000 | +187.2% | 43,500 | +182.5% | 0.00% | +300.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $4,591,000 | +31.5% | 120,292 | +49.0% | 0.00% | +33.3% |
| GRMN | Buy | GARMIN LTDput | $3,925,000 | +20.4% | 109,400 | +47.4% | 0.00% | +33.3% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $4,576,000 | -41.3% | 137,000 | -39.2% | 0.00% | -42.9% |
| RGLD | Buy | ROYAL GOLD INCput | $4,505,000 | +0.1% | 95,900 | +31.2% | 0.00% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,163,000 | +64.4% | 203,500 | +149.1% | 0.00% | +100.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $4,738,000 | +236800.0% | 5,161,000 | +257950.0% | 0.00% | – | |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $4,032,000 | -17.7% | 150,900 | -9.4% | 0.00% | 0.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTput | $3,943,000 | +63.1% | 49,700 | +63.5% | 0.00% | +100.0% |
| DEO | Buy | DIAGEO P L Ccall | $4,506,000 | +12774.3% | 41,800 | +13833.3% | 0.00% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $3,887,000 | -63.7% | 102,192 | -68.4% | 0.00% | -55.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $4,608,000 | +307.1% | 76,065 | +371.1% | 0.00% | +300.0% |
| COG | Sell | CABOT OIL & GAS CORPput | $4,029,000 | -54.7% | 184,300 | -34.6% | 0.00% | -50.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $4,630,000 | -4.6% | 162,100 | +9.1% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORPput | $4,157,000 | -27.2% | 83,000 | -25.6% | 0.00% | -20.0% |
| MTG | Buy | MGIC INVT CORP WIScall | $4,685,000 | +33.0% | 505,900 | +63.5% | 0.00% | +33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $3,900,000 | +7.8% | 63,600 | -8.0% | 0.00% | +33.3% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $4,554,000 | -46.0% | 331,017 | -17.1% | 0.00% | -42.9% |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $4,147,000 | -47.8% | 60,800 | -43.0% | 0.00% | -42.9% |
| CMPR | Buy | CIMPRESS N V | $4,652,000 | +95.8% | 61,124 | +116.5% | 0.00% | +100.0% |
| CMPR | New | CIMPRESS N Vput | $4,490,000 | – | 59,000 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $4,019,000 | -45.0% | 232,300 | -18.0% | 0.00% | -33.3% |
| MWE | Buy | MARKWEST ENERGY PARTNERS L Pput | $3,862,000 | +64266.7% | 90,000 | +89900.0% | 0.00% | – |
| DST | Buy | DST SYS INC DEL | $4,203,000 | +346.7% | 39,973 | +435.3% | 0.00% | +300.0% |
| OLN | New | OLIN CORPput | $3,766,000 | – | 200,000 | +100.0% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $4,338,000 | -32.9% | 226,726 | -32.5% | 0.00% | -33.3% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $3,885,000 | -80.5% | 36,954 | -80.5% | 0.00% | -77.8% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $4,276,000 | -16.2% | 476,700 | +8.8% | 0.00% | -20.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $4,703,000 | -65.8% | 116,924 | -60.8% | 0.00% | -66.7% |
| PII | Buy | POLARIS INDS INCcall | $4,052,000 | +12.1% | 33,800 | +38.5% | 0.00% | +33.3% |
| RICE | Buy | RICE ENERGY INC | $4,725,000 | +409.2% | 292,401 | +556.5% | 0.00% | +300.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,312,000 | -10.7% | 5,711,000 | +21.8% | 0.00% | 0.0% | |
| TRIP | Sell | TRIPADVISOR INCcall | $3,977,000 | -29.0% | 63,100 | -1.9% | 0.00% | -20.0% |
| HSY | Sell | HERSHEY COcall | $4,511,000 | -20.8% | 49,100 | -23.4% | 0.00% | -20.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $4,168,000 | -57.0% | 1,708,000 | -23.7% | 0.00% | -55.6% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $4,055,000 | -33.2% | 242,400 | -27.6% | 0.00% | -20.0% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $4,373,000 | -52.4% | 4,160,000 | -50.9% | 0.00% | -50.0% | |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $4,388,000 | +87.1% | 888,250 | +86.8% | 0.00% | +100.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $4,327,000 | -25.2% | 4,738,000 | -24.2% | 0.00% | -20.0% | |
| SPLK | Buy | SPLUNK INC | $4,527,000 | +131.2% | 81,776 | +190.8% | 0.00% | +100.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $4,411,000 | +70.6% | 92,229 | +141.5% | 0.00% | +100.0% |
| TSN | Sell | TYSON FOODS INCput | $4,254,000 | -2.6% | 98,700 | -3.7% | 0.00% | 0.0% |
| BCS | Buy | BARCLAYS PLCadr | $4,138,000 | -6.1% | 280,047 | +4.5% | 0.00% | 0.0% |
| USG | Sell | U S G CORPput | $4,392,000 | -12.9% | 165,000 | -9.1% | 0.00% | 0.0% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $4,547,000 | +4314.6% | 5,126,000 | +4646.3% | 0.00% | – | |
| INTU | Buy | INTUITcall | $3,887,000 | +27.7% | 43,800 | +45.0% | 0.00% | +33.3% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $4,536,000 | -18.9% | 87,904 | +3.5% | 0.00% | -20.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $4,026,000 | -5.1% | 117,069 | +6.3% | 0.00% | 0.0% |
| EPOL | ISHARES TRmsci pol cap etf | $4,420,000 | -8.8% | 212,117 | 0.0% | 0.00% | 0.0% | |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $3,844,000 | +395.4% | 126,500 | +610.7% | 0.00% | +300.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $4,311,000 | +230.9% | 141,900 | +374.6% | 0.00% | +300.0% |
| DHR | Sell | DANAHER CORP DELput | $4,806,000 | -93.3% | 56,400 | -93.2% | 0.00% | -93.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,306,000 | -1.7% | 108,757 | +0.1% | 0.00% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $3,745,000 | +77.0% | 38,612 | +92.1% | 0.00% | +100.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $3,792,000 | -33.1% | 39,100 | -27.5% | 0.00% | -20.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,698,000 | -9.7% | 120,000 | -3.1% | 0.00% | -20.0% |
| DRI | Sell | DARDEN RESTAURANTS INCcall | $4,345,000 | -35.9% | 63,400 | -33.5% | 0.00% | -33.3% |
| GES | Buy | GUESS INCput | $2,728,000 | +18.4% | 127,700 | +6.2% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDput | $2,977,000 | +2682.2% | 451,000 | +3451.2% | 0.00% | – |
| SMDV | PROSHARES TRruss 2000 divd | $2,846,000 | -5.9% | 75,000 | 0.0% | 0.00% | 0.0% | |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,270,000 | -20.8% | 50,517 | -1.4% | 0.00% | -25.0% |
| STJ | Sell | ST JUDE MED INCcall | $3,400,000 | -30.1% | 53,900 | -19.1% | 0.00% | -25.0% |
| GBX | Buy | GREENBRIER COS INCcall | $3,497,000 | +738.6% | 108,900 | +1123.6% | 0.00% | – |
| AF | Buy | ASTORIA FINL CORP | $3,268,000 | +14754.5% | 203,001 | +12912.9% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $3,423,000 | -44.6% | 176,600 | -22.4% | 0.00% | -40.0% |
| HAKD | New | DIREXION SHS ETF TRdaily cyber se | $2,701,000 | – | 59,110 | +100.0% | 0.00% | – |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $2,790,000 | -25.5% | 106,362 | -21.2% | 0.00% | 0.0% |
| SYK | Sell | STRYKER CORP | $3,183,000 | -28.1% | 33,827 | -27.0% | 0.00% | -25.0% |
| HEWG | Buy | ISHARES TRhdg msci germn | $2,940,000 | +520.3% | 129,588 | +612.8% | 0.00% | – |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,878,000 | +11.4% | 30,300 | +24.7% | 0.00% | +50.0% |
| BEP | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,889,000 | -8.0% | 105,508 | 0.0% | 0.00% | 0.0% | |
| TOL | Buy | TOLL BROTHERS INC | $3,316,000 | -0.2% | 96,848 | +11.4% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $3,431,000 | -31.7% | 565,300 | -6.0% | 0.00% | -25.0% |
| YY | Buy | YY INCcall | $2,760,000 | +30.2% | 50,600 | +65.9% | 0.00% | +50.0% |
| BGS | Buy | B & G FOODS INC NEW | $3,223,000 | +9108.6% | 88,437 | +7154.9% | 0.00% | – |
| MUR | Buy | MURPHY OIL CORP | $2,962,000 | -37.4% | 122,443 | +7.6% | 0.00% | -25.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $2,775,000 | +85.5% | 88,059 | +89.7% | 0.00% | +200.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $2,919,000 | +29.7% | 38,000 | +41.3% | 0.00% | +50.0% |
| CXO | Sell | CONCHO RES INCput | $3,254,000 | -25.6% | 33,100 | -13.8% | 0.00% | -25.0% |
| SPLS | Buy | STAPLES INCput | $3,467,000 | +4.3% | 295,600 | +36.1% | 0.00% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCput | $3,611,000 | -59.2% | 76,200 | -50.9% | 0.00% | -62.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $3,477,000 | -50.8% | 113,486 | -55.4% | 0.00% | -50.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,724,000 | -38.0% | 74,935 | -38.3% | 0.00% | -40.0% |
| CINF | Sell | CINCINNATI FINL CORP | $3,566,000 | -29.7% | 66,277 | -34.5% | 0.00% | -40.0% |
| FAST | Sell | FASTENAL COput | $3,299,000 | -18.5% | 90,100 | -6.1% | 0.00% | -25.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INput | $2,933,000 | +6.0% | 36,500 | +5.8% | 0.00% | +50.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INCput | $3,179,000 | -16.5% | 102,900 | -34.6% | 0.00% | 0.0% |
| HRTX | New | HERON THERAPEUTICS INCput | $2,743,000 | – | 112,400 | +100.0% | 0.00% | – |
| GME | Sell | GAMESTOP CORP NEWcl a | $2,691,000 | -60.1% | 65,306 | -58.4% | 0.00% | -50.0% |
| IBN | Sell | ICICI BK LTDput | $2,833,000 | -33.2% | 338,100 | -17.0% | 0.00% | -25.0% |
| CAH | Buy | CARDINAL HEALTH INCcall | $3,296,000 | -1.7% | 42,900 | +7.0% | 0.00% | 0.0% |
| UVXY | New | PROSHARES TR IIcall | $3,525,000 | – | 63,000 | +100.0% | 0.00% | – |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,302,000 | +85.0% | 41,624 | +85.5% | 0.00% | +50.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $3,227,000 | -11.0% | 42,272 | -4.0% | 0.00% | 0.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $3,203,000 | +2308.3% | 37,400 | +2737.6% | 0.00% | – |
| BKEP | Sell | BLUEKNIGHT ENERGY PARTNERS L | $2,933,000 | -24.6% | 519,125 | -0.0% | 0.00% | 0.0% |
| WSM | Sell | WILLIAMS SONOMA INCcall | $3,237,000 | -59.1% | 42,400 | -55.9% | 0.00% | -57.1% |
| FSLR | Sell | FIRST SOLAR INC | $3,603,000 | -70.2% | 84,281 | -67.2% | 0.00% | -72.7% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $3,189,000 | -35.9% | 92,900 | -27.9% | 0.00% | -25.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $3,515,000 | -61.2% | 223,388 | -60.1% | 0.00% | -62.5% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $3,610,000 | -38.4% | 44,733 | -33.9% | 0.00% | -40.0% |
| TTE | Sell | TOTAL S Acall | $3,608,000 | -35.5% | 80,700 | -29.0% | 0.00% | -40.0% |
| IEO | Buy | ISHARES TRus oil&gs ex etf | $3,172,000 | -20.3% | 57,206 | +1.5% | 0.00% | -25.0% |
| ARCC | Buy | ARES CAP CORP | $2,846,000 | +85.5% | 196,486 | +110.8% | 0.00% | +200.0% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $3,250,000 | +2400.0% | 73,606 | +2803.6% | 0.00% | – |
| YDLE | Buy | YODLEE INC | $3,226,000 | +80550.0% | 200,003 | +66790.6% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,601,000 | -53.1% | 126,100 | -46.4% | 0.00% | -57.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND COput | $3,096,000 | -35.5% | 74,700 | -25.0% | 0.00% | -25.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $3,037,000 | -5.3% | 172,257 | +31.8% | 0.00% | 0.0% |
| WDAY | Buy | WORKDAY INCcl a | $3,687,000 | +3.5% | 53,529 | +14.8% | 0.00% | 0.0% |
| RE | Sell | EVEREST RE GROUP LTD | $3,400,000 | -47.4% | 19,615 | -44.8% | 0.00% | -50.0% |
| IWN | Sell | ISHARES TRput | $3,649,000 | -79.5% | 40,500 | -76.8% | 0.00% | -81.2% |
| BCSPRDCL | Buy | BARCLAYS BANK PLCadr pfd sr 5 | $3,275,000 | +1.4% | 126,591 | +1.9% | 0.00% | 0.0% |
| ALTR | Sell | ALTERA CORPcall | $3,626,000 | -49.9% | 72,400 | -48.8% | 0.00% | -50.0% |
| PPH | Buy | MARKET VECTORS ETF TRpharmaceutical | $3,277,000 | -9.8% | 52,032 | +1.3% | 0.00% | 0.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $3,216,000 | -18.6% | 46,570 | -17.6% | 0.00% | -25.0% |
| AKRXQ | Buy | AKORN INCcall | $2,967,000 | +288.4% | 104,100 | +494.9% | 0.00% | +200.0% |
| BRO | Buy | BROWN & BROWN INC | $3,624,000 | +118.8% | 117,023 | +132.3% | 0.00% | +200.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $3,723,000 | -6.5% | 50,026 | 0.0% | 0.00% | -25.0% | |
| MAS | Buy | MASCO CORP | $2,700,000 | +239.6% | 107,261 | +259.6% | 0.00% | +200.0% |
| OIS | OIL STS INTL INCput | $2,691,000 | -29.8% | 103,000 | 0.0% | 0.00% | 0.0% | |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $3,723,000 | +34.9% | 24,500 | +25.6% | 0.00% | +50.0% |
| New | M/I HOMES INCnote 3.250% 9/1 | $3,502,000 | – | 3,150,000 | +100.0% | 0.00% | – | |
| TSCO | Sell | TRACTOR SUPPLY COcall | $2,749,000 | -12.7% | 32,600 | -6.9% | 0.00% | 0.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $3,512,000 | -44.0% | 276,781 | +0.4% | 0.00% | -50.0% |
| STT | Buy | STATE STR CORPcall | $3,206,000 | +68.6% | 47,700 | +93.1% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,769,000 | -20.8% | 218,200 | +41.9% | 0.00% | 0.0% |
| SSYS | Sell | STRATASYS LTD | $3,162,000 | -28.5% | 119,361 | -5.7% | 0.00% | -25.0% |
| AKS | Sell | AK STL HLDG CORPcall | $2,878,000 | -51.8% | 1,194,100 | -22.6% | 0.00% | -40.0% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,814,000 | +63.4% | 53,666 | +93.9% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $3,590,000 | -23.0% | 76,300 | -24.5% | 0.00% | -25.0% |
| CA | Sell | CA INC | $2,707,000 | -48.1% | 99,129 | -44.3% | 0.00% | -40.0% |
| G | Buy | GENPACT LIMITED | $3,511,000 | +14.2% | 148,728 | +3.2% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $2,962,000 | +33.1% | 59,700 | +38.8% | 0.00% | +50.0% |
| FISV | Sell | FISERV INC | $2,934,000 | -73.5% | 33,882 | -74.7% | 0.00% | -70.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCput | $2,676,000 | +216.3% | 66,200 | +350.3% | 0.00% | +200.0% |
| SLM | Buy | SLM CORP | $2,691,000 | +2.4% | 363,495 | +36.5% | 0.00% | +50.0% |
| TDG | Sell | TRANSDIGM GROUP INC | $3,723,000 | -10.4% | 17,530 | -5.2% | 0.00% | -25.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,311,000 | -35.1% | 240,600 | -0.4% | 0.00% | -40.0% |
| MAR | Sell | MARRIOTT INTL INC NEWput | $3,444,000 | -15.0% | 50,500 | -7.3% | 0.00% | -25.0% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,796,000 | -27.4% | 109,246 | -43.0% | 0.00% | 0.0% |
| CAG | Sell | CONAGRA FOODS INCcall | $3,358,000 | -96.1% | 82,900 | -95.8% | 0.00% | -96.1% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $3,008,000 | -75.0% | 121,699 | -66.3% | 0.00% | -72.7% |
| CMA | Buy | COMERICA INCcall | $3,222,000 | +119.5% | 78,400 | +174.1% | 0.00% | +200.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,886,000 | -17.4% | 43,024 | -9.2% | 0.00% | 0.0% |
| MTOR | Sell | MERITOR INCcall | $2,679,000 | -72.0% | 252,000 | -65.4% | 0.00% | -62.5% |
| ASML | Buy | ASML HOLDING N Vput | $3,704,000 | -3.3% | 42,100 | +14.4% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,488,000 | -35.7% | 51,131 | -29.8% | 0.00% | -40.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $3,425,000 | -36.8% | 7,454 | -33.3% | 0.00% | -40.0% |
| ULTI | Buy | ULTIMATE SOFTWARE GROUP INC | $3,127,000 | +171.4% | 17,465 | +149.0% | 0.00% | +200.0% |
| CERN | Buy | CERNER CORPput | $3,562,000 | -13.0% | 59,400 | +0.2% | 0.00% | -25.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $2,870,000 | +8868.8% | 47,026 | +10056.8% | 0.00% | – |
| CMCSK | Buy | COMCAST CORP NEWput | $2,931,000 | +8.7% | 51,200 | +13.8% | 0.00% | +50.0% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO Cput | $3,427,000 | -71.9% | 54,600 | -71.8% | 0.00% | -72.7% |
| AL | Buy | AIR LEASE CORPcl a | $2,814,000 | +557.5% | 90,975 | +621.6% | 0.00% | – |
| CAVM | Buy | CAVIUM INC | $2,699,000 | +32.7% | 43,976 | +48.8% | 0.00% | +50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $3,256,000 | -17.5% | 53,100 | -29.6% | 0.00% | -25.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $3,394,000 | +28.6% | 21,700 | +48.6% | 0.00% | +50.0% |
| FI | Buy | FRANKS INTL N V | $3,423,000 | +83.6% | 223,284 | +125.7% | 0.00% | +50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $3,429,000 | -21.4% | 72,869 | -23.0% | 0.00% | -25.0% |
| CMCSK | Buy | COMCAST CORP NEWcall | $3,537,000 | +1.7% | 61,800 | +6.6% | 0.00% | 0.0% |
| TEI | Buy | TEMPLETON EMERG MKTS INCOME | $3,529,000 | -9.3% | 364,228 | +0.2% | 0.00% | 0.0% |
| ICLR | Sell | ICON PLC | $2,951,000 | -8.5% | 41,572 | -13.2% | 0.00% | 0.0% |
| SWAY | Buy | STARWOOD WAYPOINT RESIDENTL | $3,706,000 | +2.7% | 155,540 | +2.4% | 0.00% | 0.0% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPcall | $3,456,000 | -47.9% | 540,800 | +2.1% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPput | $2,750,000 | -54.0% | 283,800 | +4.8% | 0.00% | -40.0% |
| RGLD | Sell | ROYAL GOLD INC | $3,007,000 | -30.6% | 64,025 | -9.1% | 0.00% | -25.0% |
| STJ | Sell | ST JUDE MED INCput | $3,464,000 | -42.4% | 54,900 | -33.3% | 0.00% | -40.0% |
| VPU | Sell | VANGUARD WORLD FDSutilities etf | $3,482,000 | +0.5% | 37,433 | -2.9% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $3,165,000 | -6.6% | 167,650 | -0.3% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INC | $2,760,000 | -45.7% | 51,743 | -50.3% | 0.00% | -40.0% |
| FL | Sell | FOOT LOCKER INCput | $3,599,000 | -42.4% | 50,000 | -46.4% | 0.00% | -50.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,797,000 | -20.7% | 76,552 | +2.3% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $2,810,000 | -63.7% | 286,700 | -19.4% | 0.00% | -57.1% |
| RNF | Buy | RENTECH NITROGEN PARTNERS L | $3,366,000 | +44.9% | 285,227 | +75.5% | 0.00% | +50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCcall | $2,800,000 | +17.7% | 39,200 | +8.6% | 0.00% | +50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,922,000 | -49.3% | 57,525 | -42.7% | 0.00% | -40.0% |
| GNW | Sell | GENWORTH FINL INC | $3,402,000 | -55.3% | 736,076 | -26.9% | 0.00% | -57.1% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $3,062,000 | +54.0% | 29,400 | +82.6% | 0.00% | +50.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,255,000 | -54.1% | 332,130 | +1.9% | 0.00% | -50.0% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $3,176,000 | +493.6% | 118,964 | +549.0% | 0.00% | – |
| GRA | Buy | GRACE W R & CO DEL NEW | $3,252,000 | +279.9% | 34,954 | +309.5% | 0.00% | +200.0% |
| NXST | New | NEXSTAR BROADCASTING GROUP Icall | $3,225,000 | – | 68,100 | +100.0% | 0.00% | – |
| IAC | Buy | IAC INTERACTIVECORPcall | $3,642,000 | -13.6% | 55,800 | +5.5% | 0.00% | -25.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $3,044,000 | -21.8% | 69,525 | -13.2% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,827,000 | -52.7% | 67,597 | -48.1% | 0.00% | -40.0% |
| IVZ | Sell | INVESCO LTDput | $2,798,000 | -50.2% | 89,600 | -40.3% | 0.00% | -40.0% |
| DDS | Buy | DILLARDS INCcl a | $2,844,000 | +15.6% | 32,552 | +39.2% | 0.00% | +50.0% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $3,160,000 | -3.0% | 57,135 | +7.9% | 0.00% | 0.0% |
| ACC | Buy | AMERICAN CAMPUS CMNTYS INC | $3,324,000 | +52.7% | 91,715 | +58.8% | 0.00% | +50.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $2,980,000 | -7.2% | 299,802 | -1.2% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,841,000 | -31.0% | 82,899 | -26.5% | 0.00% | -25.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,389,000 | +121.9% | 63,445 | +121.9% | 0.00% | +200.0% |
| THO | Buy | THOR INDS INC | $3,525,000 | +424.6% | 68,033 | +469.7% | 0.00% | +200.0% |
| REG | Buy | REGENCY CTRS CORP | $3,571,000 | +95.0% | 57,444 | +85.0% | 0.00% | +50.0% |
| LLTC | Buy | LINEAR TECHNOLOGY CORPcall | $3,736,000 | +17.0% | 92,600 | +28.3% | 0.00% | 0.0% |
| SRCL | Sell | STERICYCLE INC | $2,788,000 | -52.1% | 20,015 | -53.9% | 0.00% | -40.0% |
| VNOM | VIPER ENERGY PARTNERS LP | $3,658,000 | -27.4% | 256,012 | 0.0% | 0.00% | -25.0% | |
| OC | Sell | OWENS CORNING NEWcall | $2,850,000 | -64.2% | 68,000 | -64.8% | 0.00% | -57.1% |
| JOY | Buy | JOY GLOBAL INC | $3,159,000 | +249.1% | 211,631 | +746.5% | 0.00% | +200.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,986,000 | -18.1% | 74,000 | -10.2% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $3,663,000 | -23.9% | 133,000 | -12.3% | 0.00% | -25.0% |
| ARG | Buy | AIRGAS INC | $3,569,000 | +2.1% | 39,959 | +20.9% | 0.00% | 0.0% |
| AKRXQ | Buy | AKORN INCput | $3,703,000 | +27.3% | 129,900 | +95.0% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $2,683,000 | -9.2% | 596,245 | +0.1% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCcl a | $2,930,000 | +518.1% | 267,009 | +594.2% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,238,000 | +0.6% | 40,968 | -7.3% | 0.00% | 0.0% |
| KCG | Buy | KCG HLDGS INCput | $3,226,000 | +2400.8% | 294,100 | +2701.0% | 0.00% | – |
| DTE | Sell | DTE ENERGY CO | $3,533,000 | -81.8% | 43,968 | -83.1% | 0.00% | -82.4% |
| MDP | Sell | MEREDITH CORP | $3,336,000 | -23.1% | 78,371 | -5.8% | 0.00% | -25.0% |
| NFX | Buy | NEWFIELD EXPL COput | $3,004,000 | -8.2% | 91,300 | +0.8% | 0.00% | 0.0% |
| THC | Sell | TENET HEALTHCARE CORP | $3,250,000 | -74.2% | 88,020 | -59.6% | 0.00% | -72.7% |
| THC | Sell | TENET HEALTHCARE CORPcall | $3,725,000 | -88.0% | 100,900 | -81.2% | 0.00% | -89.3% |
| KLAC | Buy | KLA-TENCOR CORPput | $3,490,000 | +11.5% | 69,800 | +25.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $3,042,000 | +143.9% | 17,400 | +123.1% | 0.00% | +200.0% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $2,745,000 | -35.5% | 15,700 | -41.0% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELput | $2,899,000 | -33.5% | 251,000 | +12.4% | 0.00% | -25.0% |
| STI | Sell | SUNTRUST BKS INC | $2,911,000 | -23.1% | 76,111 | -13.4% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INCcall | $3,633,000 | -21.4% | 82,300 | -10.8% | 0.00% | -25.0% |
| MELI | Buy | MERCADOLIBRE INCput | $2,768,000 | -28.2% | 30,400 | +11.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $3,148,000 | +126.1% | 161,729 | +220.2% | 0.00% | +200.0% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,484,000 | -3.8% | 34,835 | +2.2% | 0.00% | 0.0% |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $3,038,000 | -23.6% | 3,167,000 | -23.6% | 0.00% | -25.0% | |
| ISIS | Sell | ISIS PHARMACEUTICALS INC | $3,633,000 | -39.9% | 89,887 | -14.4% | 0.00% | -40.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,341,000 | +31.7% | 147,800 | +55.6% | 0.00% | +50.0% |
| ECA | Sell | ENCANA CORPput | $3,085,000 | -42.1% | 481,600 | -0.3% | 0.00% | -40.0% |
| LINEQ | Buy | LINN ENERGY LLCput | $3,033,000 | -66.2% | 1,127,400 | +11.8% | 0.00% | -62.5% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $3,733,000 | -16.3% | 41,900 | -26.1% | 0.00% | -25.0% |
| WYNN | Sell | WYNN RESORTS LTD | $3,563,000 | -79.3% | 67,077 | -61.6% | 0.00% | -80.0% |
| EWH | Buy | ISHARESput | $2,753,000 | +176.7% | 144,000 | +226.5% | 0.00% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $3,380,000 | +21.4% | 206,468 | +29.8% | 0.00% | +50.0% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $3,408,000 | +13.5% | 42,900 | +12.0% | 0.00% | 0.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $3,080,000 | -12.7% | 27,919 | -12.7% | 0.00% | 0.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $3,072,000 | -16.8% | 339,387 | +21.2% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $3,105,000 | -33.9% | 97,580 | +1.5% | 0.00% | -25.0% |
| ALL | Sell | ALLSTATE CORPput | $2,796,000 | -43.6% | 48,000 | -37.2% | 0.00% | -25.0% |
| BLL | Sell | BALL CORP | $3,482,000 | -45.5% | 55,973 | -38.5% | 0.00% | -50.0% |
| FNB | Sell | FNB CORP PA | $3,093,000 | -16.9% | 238,853 | -8.1% | 0.00% | 0.0% |
| BLVDU | New | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,900,000 | – | 290,600 | +100.0% | 0.00% | – |
| TIP | Sell | ISHARES TRtips bd etf | $3,156,000 | -11.0% | 28,513 | -9.9% | 0.00% | 0.0% |
| LEN | Sell | LENNAR CORPcl a | $3,110,000 | -40.6% | 64,619 | -37.0% | 0.00% | -40.0% |
| RHT | Sell | RED HAT INCput | $3,055,000 | -68.0% | 42,500 | -66.2% | 0.00% | -62.5% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,709,000 | +1.5% | 152,351 | +48.8% | 0.00% | +50.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $3,547,000 | -18.0% | 99,543 | -0.1% | 0.00% | -25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $2,835,000 | -28.3% | 42,182 | -22.6% | 0.00% | -25.0% |
| XEL | Sell | XCEL ENERGY INC | $3,255,000 | -0.3% | 91,913 | -9.4% | 0.00% | 0.0% |
| CAB | New | CABELAS INCcall | $3,019,000 | – | 66,200 | +100.0% | 0.00% | – |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $3,729,000 | -7.7% | 1,116,590 | +0.1% | 0.00% | -25.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,825,000 | -27.3% | 149,700 | -22.4% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORP | $2,822,000 | -27.2% | 879,350 | +29.2% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $2,902,000 | -49.6% | 36,536 | -59.1% | 0.00% | -40.0% |
| DK | Sell | DELEK US HLDGS INC | $3,337,000 | -28.6% | 120,494 | -5.0% | 0.00% | -25.0% |
| WU | Sell | WESTERN UN CO | $3,021,000 | -38.2% | 164,586 | -31.5% | 0.00% | -25.0% |
| DHI | Buy | D R HORTON INC | $3,559,000 | +11.9% | 121,229 | +4.3% | 0.00% | 0.0% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $3,555,000 | -66.8% | 32,734 | -66.7% | 0.00% | -70.0% |
| NLSN | New | NIELSEN HLDGS PLCcall | $3,033,000 | – | 68,200 | +100.0% | 0.00% | – |
| RHT | Sell | RED HAT INCcall | $2,997,000 | -66.8% | 41,700 | -64.9% | 0.00% | -62.5% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $3,447,000 | -47.0% | 148,691 | -29.8% | 0.00% | -50.0% |
| ERIC | ERICSSONput | $3,270,000 | -6.3% | 334,400 | 0.0% | 0.00% | 0.0% | |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $2,928,000 | -40.4% | 71,300 | -24.2% | 0.00% | -25.0% |
| ERIC | Sell | ERICSSONcall | $3,004,000 | -47.5% | 307,100 | -44.0% | 0.00% | -40.0% |
| BTU | Buy | PEABODY ENERGY CORPput | $2,974,000 | -33.0% | 2,155,300 | +6.3% | 0.00% | -25.0% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,700,000 | +37.7% | 74,881 | +51.5% | 0.00% | +50.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $3,175,000 | -64.3% | 1,301,300 | -36.7% | 0.00% | -62.5% |
| MUR | Buy | MURPHY OIL CORPput | $2,897,000 | -30.0% | 119,700 | +20.3% | 0.00% | -25.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $2,760,000 | -12.7% | 138,400 | -8.4% | 0.00% | 0.0% |
| KBH | Sell | KB HOME | $2,968,000 | -25.1% | 219,022 | -8.3% | 0.00% | -25.0% |
| IMO | Buy | IMPERIAL OIL LTD | $3,227,000 | -9.9% | 102,346 | +10.5% | 0.00% | 0.0% |
| PSA | Buy | PUBLIC STORAGEput | $3,174,000 | +85.1% | 15,000 | +61.3% | 0.00% | +50.0% |
| Buy | UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $3,612,000 | -24.5% | 1,319,000 | +1.0% | 0.00% | -25.0% | |
| KBH | Buy | KB HOMEput | $3,103,000 | -16.2% | 229,000 | +2.6% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $3,591,000 | -31.9% | 218,800 | -26.6% | 0.00% | -40.0% |
| OUTR | Buy | OUTERWALL INCcall | $3,513,000 | +87.7% | 61,700 | +150.8% | 0.00% | +50.0% |
| MKL | Sell | MARKEL CORP | $3,705,000 | -22.4% | 4,619 | -22.6% | 0.00% | -25.0% |
| IYZ | Buy | ISHARES TR | $2,727,000 | +3536.0% | 100,976 | +3821.4% | 0.00% | – |
| P | Sell | PANDORA MEDIA INC | $2,871,000 | +14.9% | 134,543 | -16.3% | 0.00% | +50.0% |
| ASX | Buy | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $3,564,000 | +79.7% | 649,155 | +116.1% | 0.00% | +50.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $3,337,000 | -12.1% | 76,372 | +5.9% | 0.00% | 0.0% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $3,194,000 | -79.3% | 73,100 | -75.1% | 0.00% | -78.6% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $3,473,000 | -20.5% | 56,500 | -6.1% | 0.00% | -25.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $2,692,000 | +511.8% | 82,862 | +525.7% | 0.00% | – |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $3,128,000 | -14.2% | 108,000 | +25.6% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP | $3,190,000 | -80.1% | 168,676 | -78.1% | 0.00% | -78.6% |
| CPHD | Buy | CEPHEID | $3,538,000 | -18.5% | 78,279 | +10.3% | 0.00% | -25.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,215,000 | -10.7% | 39,380 | +0.6% | 0.00% | 0.0% |
| RTH | MARKET VECTORS ETF TRretail etf | $3,677,000 | -1.5% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RL | Sell | RALPH LAUREN CORPput | $3,285,000 | -19.2% | 27,800 | -9.4% | 0.00% | -25.0% |
| HTS | Buy | HATTERAS FINL CORPput | $2,760,000 | +8.7% | 182,200 | +17.0% | 0.00% | +50.0% |
| Sell | CARDTRONICS INCnote 1.000%12/0 | $3,242,000 | -67.0% | 3,500,000 | -65.0% | 0.00% | -66.7% | |
| DBA | Buy | POWERSHS DB MULTI SECT COMMcall | $2,848,000 | +80.7% | 136,400 | +102.1% | 0.00% | +200.0% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $3,289,000 | – | 3,462,000 | +100.0% | 0.00% | – | |
| NRG | Buy | NRG ENERGY INCput | $3,407,000 | -5.2% | 229,400 | +46.0% | 0.00% | 0.0% |
| BEN | Buy | FRANKLIN RES INCput | $2,765,000 | -1.6% | 74,200 | +29.5% | 0.00% | +50.0% |
| QEFA | SPDR INDEX SHS FDSeafe qual mix | $2,910,000 | -7.7% | 55,000 | 0.0% | 0.00% | 0.0% | |
| LNT | Buy | ALLIANT ENERGY CORP | $3,108,000 | +129.2% | 53,146 | +126.2% | 0.00% | +200.0% |
| CBOE | Buy | CBOE HLDGS INCput | $3,159,000 | +63.8% | 47,100 | +39.8% | 0.00% | +50.0% |
| ARMH | Sell | ARM HLDGS PLCput | $3,594,000 | -19.0% | 83,100 | -7.8% | 0.00% | -25.0% |
| PBI | Sell | PITNEY BOWES INC | $2,986,000 | -37.0% | 150,387 | -33.9% | 0.00% | -25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $3,114,000 | -29.9% | 120,823 | -43.5% | 0.00% | -25.0% |
| STAR | Sell | ISTAR INCput | $3,145,000 | -6.3% | 250,000 | -0.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $3,615,000 | -92.4% | 372,999 | -82.7% | 0.00% | -92.9% |
| AMD | Buy | ADVANCED MICRO DEVICES INCcall | $3,473,000 | +63.7% | 2,019,200 | +128.4% | 0.00% | +50.0% |
| KEY | Sell | KEYCORP NEW | $3,682,000 | -47.9% | 283,003 | -39.8% | 0.00% | -50.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $2,997,000 | -29.7% | 72,300 | -18.2% | 0.00% | -25.0% |
| AMBA | Sell | AMBARELLA INCput | $3,560,000 | -70.0% | 61,600 | -46.7% | 0.00% | -72.7% |
| DVAX | Buy | DYNAVAX TECHNOLOGIES CORP | $3,125,000 | +146.3% | 127,376 | +135.2% | 0.00% | +200.0% |
| TEX | Buy | TEREX CORP NEWput | $3,610,000 | -15.3% | 201,200 | +9.8% | 0.00% | -25.0% |
| WU | Buy | WESTERN UN COput | $2,691,000 | +67.8% | 146,600 | +85.8% | 0.00% | +200.0% |
| SMLP | Buy | SUMMIT MIDSTREAM PARTNERS LP | $3,444,000 | -43.7% | 195,407 | +5.5% | 0.00% | -40.0% |
| NBL | Buy | NOBLE ENERGY INC | $3,167,000 | +408.3% | 104,921 | +619.1% | 0.00% | +200.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,685,000 | -17.6% | 27,725 | -8.2% | 0.00% | 0.0% |
| XYL | Sell | XYLEM INC | $2,897,000 | -43.7% | 88,184 | -36.4% | 0.00% | -40.0% |
| LXK | Buy | LEXMARK INTL NEWcl a | $3,051,000 | +86.8% | 105,287 | +185.0% | 0.00% | +200.0% |
| ALLY | Buy | ALLY FINL INCput | $3,452,000 | +172500.0% | 169,400 | +169300.0% | 0.00% | – |
| KRC | Buy | KILROY RLTY CORP | $3,190,000 | +100.3% | 48,944 | +106.3% | 0.00% | +200.0% |
| Buy | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $3,370,000 | -18.2% | 5,049,000 | +24.7% | 0.00% | -25.0% | |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $3,496,000 | -20.7% | 141,400 | +7.0% | 0.00% | -25.0% |
| NNI | Buy | NELNET INCcl a | $2,858,000 | +1601.2% | 82,582 | +2031.1% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $3,241,000 | +2265.7% | 611,607 | +3605.8% | 0.00% | – |
| XOOM | Buy | XOOM CORP | $3,423,000 | +28425.0% | 137,605 | +24169.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPput | $2,711,000 | +381.5% | 241,200 | +680.6% | 0.00% | +200.0% |
| L | Sell | LOEWS CORP | $3,181,000 | -47.8% | 88,017 | -44.4% | 0.00% | -40.0% |
| SM | Sell | SM ENERGY CO | $3,669,000 | -54.4% | 114,530 | -34.4% | 0.00% | -57.1% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $3,345,000 | +187.9% | 71,988 | +196.8% | 0.00% | +200.0% |
| HP | Buy | HELMERICH & PAYNE INCcall | $3,133,000 | +108.9% | 66,300 | +211.3% | 0.00% | +200.0% |
| CB | Sell | CHUBB CORPcall | $2,686,000 | -5.9% | 21,900 | -27.0% | 0.00% | 0.0% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $2,865,000 | -41.4% | 172,400 | +0.9% | 0.00% | -25.0% |
| PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $3,522,000 | -0.7% | 3,500,000 | 0.0% | 0.00% | 0.0% | ||
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $3,201,000 | -65.1% | 251,700 | -38.0% | 0.00% | -62.5% |
| VOT | Buy | VANGUARD INDEX FDSmcap gr idxvip | $2,936,000 | +17.0% | 30,191 | +28.2% | 0.00% | +50.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,605,000 | -69.4% | 149,501 | -69.9% | 0.00% | -70.0% |
| EWG | Sell | ISHAREScall | $2,974,000 | -29.0% | 120,200 | -20.0% | 0.00% | -25.0% |
| EWG | Sell | ISHARESput | $3,421,000 | -27.8% | 138,300 | -18.6% | 0.00% | -25.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $3,386,000 | -13.2% | 119,516 | -0.6% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,091,000 | -2.1% | 98,100 | +5.7% | 0.00% | 0.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,322,000 | +1755.9% | 112,885 | +2781.2% | 0.00% | – |
| LXK | Buy | LEXMARK INTL NEWput | $3,643,000 | +3.3% | 125,700 | +57.5% | 0.00% | 0.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $3,013,000 | -39.4% | 24,107 | -35.6% | 0.00% | -25.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $3,401,000 | +39.1% | 377,500 | +60.0% | 0.00% | +50.0% |
| OCN | Buy | OCWEN FINL CORP | $3,567,000 | +3.3% | 531,562 | +57.0% | 0.00% | 0.0% |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $3,120,000 | -71.2% | 116,200 | -58.9% | 0.00% | -70.0% |
| Buy | SANDISK CORPnote 0.500%10/1 | $3,183,000 | +652.5% | 3,288,000 | +654.1% | 0.00% | – | |
| AFL | Sell | AFLAC INC | $2,868,000 | -64.7% | 49,372 | -62.2% | 0.00% | -57.1% |
| CSAL | Buy | COMMUNICATIONS SALES&LEAS IN | $3,655,000 | +8.0% | 204,176 | +49.1% | 0.00% | 0.0% |
| HAKK | New | DIREXION SHS ETF TRdaly cybr bul | $2,765,000 | – | 80,000 | +100.0% | 0.00% | – |
| AMX | Buy | AMERICA MOVIL SAB DE CVput | $2,736,000 | -7.8% | 165,300 | +18.8% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRintl dev ql fc | $3,063,000 | -14.8% | 127,000 | -5.9% | 0.00% | 0.0% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $2,988,000 | +17.4% | 224,306 | +31.9% | 0.00% | +50.0% |
| PCAR | Sell | PACCAR INC | $3,572,000 | -39.4% | 68,484 | -25.9% | 0.00% | -40.0% |
| CIE | Sell | COBALT INTL ENERGY INCcall | $3,145,000 | -54.6% | 444,200 | -37.8% | 0.00% | -50.0% |
| GDF | WESTERN ASSET GLB PTNRS INCO | $2,941,000 | -13.0% | 368,524 | 0.0% | 0.00% | 0.0% | |
| EXLP | Buy | EXTERRAN PARTNERS LP | $3,546,000 | +41.1% | 215,815 | +93.2% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY COcall | $2,159,000 | +55.2% | 38,200 | +58.5% | 0.00% | +100.0% |
| MTDR | Sell | MATADOR RES CO | $1,726,000 | -27.8% | 83,192 | -13.1% | 0.00% | 0.0% |
| TMK | Sell | TORCHMARK CORP | $2,241,000 | -57.3% | 39,730 | -55.9% | 0.00% | -60.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,985,000 | +284.7% | 91,965 | +269.7% | 0.00% | – |
| POST | Buy | POST HLDGS INC | $2,200,000 | +186.8% | 37,218 | +161.9% | 0.00% | +100.0% |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $1,815,000 | -18.8% | 26,196 | -22.2% | 0.00% | 0.0% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $2,074,000 | -0.7% | 85,239 | -0.3% | 0.00% | 0.0% |
| DFS | Sell | DISCOVER FINL SVCSput | $2,620,000 | -30.3% | 50,400 | -22.7% | 0.00% | -33.3% |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,639,000 | -23.6% | 55,800 | -9.0% | 0.00% | 0.0% |
| MTB | Buy | M & T BK CORPcall | $2,512,000 | +70.4% | 20,600 | +74.6% | 0.00% | +100.0% |
| URBN | Sell | URBAN OUTFITTERS INC | $2,177,000 | -40.0% | 74,106 | -28.5% | 0.00% | -33.3% |
| S | Sell | SPRINT CORPput | $1,662,000 | -38.2% | 432,700 | -26.6% | 0.00% | 0.0% |
| MBI | Buy | MBIA INC | $1,776,000 | +339.6% | 292,056 | +334.4% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,662,000 | -44.6% | 63,867 | -29.2% | 0.00% | -33.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTDcall | $1,920,000 | +53.6% | 38,300 | +92.5% | 0.00% | +100.0% |
| MBI | Sell | MBIA INCput | $2,532,000 | -37.6% | 416,400 | -38.3% | 0.00% | -50.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $2,030,000 | -69.1% | 306,704 | -48.8% | 0.00% | -66.7% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $2,334,000 | +72.4% | 86,397 | +54.2% | 0.00% | +100.0% |
| STLD | Buy | STEEL DYNAMICS INC | $1,882,000 | +26.2% | 109,494 | +52.1% | 0.00% | +100.0% |
| MDU | Buy | MDU RES GROUP INC | $2,162,000 | -10.0% | 125,682 | +2.1% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,763,000 | -21.9% | 46,683 | -12.3% | 0.00% | 0.0% |
| MFA | Buy | MFA FINL INC | $2,456,000 | +55.2% | 360,633 | +68.5% | 0.00% | +100.0% |
| ISIS | Buy | ISIS PHARMACEUTICALS INCcall | $1,758,000 | +30.0% | 43,500 | +85.1% | 0.00% | +100.0% |
| EGO | Buy | ELDORADO GOLD CORP NEW | $1,813,000 | +11.8% | 568,193 | +45.5% | 0.00% | +100.0% |
| OPK | Buy | OPKO HEALTH INCcall | $2,488,000 | -46.8% | 295,800 | +1.7% | 0.00% | -50.0% |
| CLX | Sell | CLOROX CO DEL | $1,831,000 | -57.3% | 15,853 | -61.6% | 0.00% | -50.0% |
| HEWY | New | ISHARES TRmsci so korea | $2,202,000 | – | 95,000 | +100.0% | 0.00% | – |
| FTC | Buy | FIRST TR LRG CP GRWTH ALPHAD | $2,498,000 | +47.8% | 54,669 | +57.2% | 0.00% | 0.0% |
| HEWL | New | ISHARES TRmsci switzerld | $1,934,000 | – | 81,000 | +100.0% | 0.00% | – |
| HACW | New | ISHARES TRmsci acwi etf | $2,221,000 | – | 90,000 | +100.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,627,000 | -23.2% | 31,156 | -18.1% | 0.00% | -33.3% |
| TAC | Sell | TRANSALTA CORP | $2,364,000 | -44.1% | 511,200 | -6.3% | 0.00% | -50.0% |
| HSCZ | New | ISHARES TRmsci eafe smcp | $2,094,000 | – | 90,000 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,946,000 | +39.3% | 12,803 | +29.7% | 0.00% | +100.0% |
| FTNT | Sell | FORTINET INCcall | $1,822,000 | +1.1% | 42,900 | -1.6% | 0.00% | 0.0% |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $2,061,000 | +57.2% | 161,504 | +91.8% | 0.00% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $2,016,000 | -20.2% | 65,244 | -37.5% | 0.00% | 0.0% |
| HEWW | New | ISHARES TRmsci mexico | $2,368,000 | – | 100,000 | +100.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $2,547,000 | -65.2% | 2,461,000 | -63.3% | 0.00% | -71.4% | |
| MUB | Sell | ISHARES TRnat amt free bd | $1,682,000 | -83.0% | 15,357 | -83.2% | 0.00% | -77.8% |
| ASML | Sell | ASML HOLDING N V | $1,874,000 | -26.1% | 21,293 | -12.6% | 0.00% | 0.0% |
| New | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $1,813,000 | – | 1,349,000 | +100.0% | 0.00% | – | |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,921,000 | -67.3% | 28,040 | -66.1% | 0.00% | -60.0% |
| HEWC | New | ISHARES TRmsci cda etf | $2,254,000 | – | 100,000 | +100.0% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N V | $2,154,000 | -53.0% | 21,590 | -46.3% | 0.00% | -50.0% |
| ON | Buy | ON SEMICONDUCTOR CORP | $2,505,000 | -15.1% | 266,435 | +5.6% | 0.00% | -33.3% |
| INXN | Buy | INTERXION HOLDING N.V | $1,605,000 | – | 59,253 | +2962550.0% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vput | $2,437,000 | – | 90,000 | +100.0% | 0.00% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $2,638,000 | +19.8% | 58,015 | +40.1% | 0.00% | 0.0% |
| ERF | Sell | ENERPLUS CORP | $1,745,000 | -57.5% | 360,009 | -23.0% | 0.00% | -50.0% |
| GEF | Buy | GREIF INCcl a | $1,719,000 | +31.4% | 53,884 | +47.6% | 0.00% | +100.0% |
| CCJ | Sell | CAMECO CORPput | $2,501,000 | -68.5% | 206,100 | -62.8% | 0.00% | -71.4% |
| ET | New | ENERGY TRANSFER EQUITY L Pput | $2,150,000 | – | 103,300 | +100.0% | 0.00% | – |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $1,891,000 | +57.7% | 98,115 | +71.9% | 0.00% | +100.0% |
| HAUD | New | ISHARES TRmsci australia | $1,939,000 | – | 80,000 | +100.0% | 0.00% | – |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,788,000 | -14.1% | 14,137 | -2.7% | 0.00% | 0.0% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $2,172,000 | -0.8% | 55,818 | +8.7% | 0.00% | 0.0% |
| HR | Buy | HEALTHCARE RLTY TR | $1,735,000 | +1185.2% | 69,840 | +1102.7% | 0.00% | – |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $2,514,000 | -4.7% | 145,144 | +28.0% | 0.00% | 0.0% |
| GNW | Buy | GENWORTH FINL INCcall | $2,368,000 | -33.8% | 512,700 | +8.5% | 0.00% | -33.3% |
| NWSA | Buy | NEWS CORP NEWcl a | $1,988,000 | +1351.1% | 157,446 | +1584.5% | 0.00% | – |
| OHI | Buy | OMEGA HEALTHCARE INVS INC | $2,237,000 | +21.8% | 63,660 | +19.1% | 0.00% | 0.0% |
| VIAV | New | VIAVI SOLUTIONS INC | $1,799,000 | – | 334,854 | +100.0% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $2,121,000 | -10.0% | 135,700 | -0.9% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INCcall | $1,899,000 | -49.5% | 127,200 | +22.5% | 0.00% | -33.3% |
| RSG | Sell | REPUBLIC SVCS INC | $1,616,000 | -58.6% | 39,204 | -60.7% | 0.00% | -33.3% |
| RLGY | Buy | REALOGY HLDGS CORP | $2,175,000 | +71.0% | 57,814 | +112.5% | 0.00% | +100.0% |
| VIMC | Buy | VIMICRO INTL CORPadr | $2,329,000 | +25777.8% | 186,911 | +24048.7% | 0.00% | – |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $2,072,000 | +244.2% | 2,216,000 | +286.1% | 0.00% | +100.0% | |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,916,000 | -73.2% | 15,300 | -75.2% | 0.00% | -66.7% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $1,696,000 | +274.4% | 50,100 | +314.0% | 0.00% | – |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $2,181,000 | -77.0% | 129,820 | -69.5% | 0.00% | -75.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $1,625,000 | +6.9% | 8,400 | -13.4% | 0.00% | +100.0% |
| SPWR | Sell | SUNPOWER CORP | $2,075,000 | -79.5% | 103,556 | -70.9% | 0.00% | -77.8% |
| BDC | BELDEN INCput | $2,017,000 | -42.5% | 43,200 | 0.0% | 0.00% | -33.3% | |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,689,000 | -14.5% | 93,600 | -9.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $2,052,000 | +51.9% | 98,750 | +67.8% | 0.00% | +100.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $2,090,000 | +14.3% | 156,800 | +71.0% | 0.00% | 0.0% |
| BWLD | Buy | BUFFALO WILD WINGS INCcall | $1,741,000 | +158.3% | 9,000 | +109.3% | 0.00% | +100.0% |
| KKR | Sell | KKR & CO L P DELput | $1,975,000 | -68.2% | 117,700 | -56.7% | 0.00% | -66.7% |
| STI | Sell | SUNTRUST BKS INCput | $2,233,000 | -38.9% | 58,400 | -31.2% | 0.00% | -33.3% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGcall | $1,740,000 | -90.0% | 337,800 | -81.1% | 0.00% | -86.7% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,264,000 | +820.3% | 69,358 | +958.7% | 0.00% | – |
| VSI | VITAMIN SHOPPE INCcall | $1,632,000 | -12.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| GNTX | Sell | GENTEX CORP | $2,124,000 | -28.0% | 137,053 | -23.7% | 0.00% | -33.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $2,289,000 | -22.3% | 12,082 | -34.7% | 0.00% | -33.3% |
| ALL | Sell | ALLSTATE CORPcall | $2,493,000 | -30.0% | 42,800 | -22.0% | 0.00% | -33.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,792,000 | +4.9% | 42,519 | -2.2% | 0.00% | 0.0% |
| OLN | Buy | OLIN CORP | $2,027,000 | +137.6% | 107,608 | +240.3% | 0.00% | +100.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $1,694,000 | +255.9% | 54,535 | +221.1% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCput | $2,263,000 | -15.0% | 81,600 | +4.1% | 0.00% | 0.0% |
| BHP | Buy | BHP BILLITON LTDput | $2,017,000 | +4.7% | 63,800 | +34.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Icall | $2,065,000 | -8.3% | 102,200 | +11.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INC | $1,776,000 | +20.0% | 728,147 | +212.9% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRput | $1,763,000 | -26.0% | 19,500 | -22.3% | 0.00% | 0.0% |
| BLMN | New | BLOOMIN BRANDS INCcall | $2,527,000 | – | 139,000 | +100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $1,633,000 | +103.9% | 17,500 | +113.4% | 0.00% | +100.0% |
| NJR | Sell | NEW JERSEY RES | $1,631,000 | +6.0% | 54,314 | -2.7% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $1,982,000 | +136.2% | 53,334 | +140.1% | 0.00% | +100.0% |
| CREE | Sell | CREE INC | $2,585,000 | -38.5% | 106,771 | -33.8% | 0.00% | -50.0% |
| INFY | Buy | INFOSYS LTDcall | $1,691,000 | +27.9% | 88,600 | +6.2% | 0.00% | +100.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $2,652,000 | -39.4% | 29,180 | -39.2% | 0.00% | -50.0% |
| KSU | Sell | KANSAS CITY SOUTHERNcall | $2,354,000 | -13.7% | 25,900 | -13.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $1,809,000 | -11.8% | 19,900 | -11.6% | 0.00% | 0.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $1,632,000 | -6.2% | 154,786 | +0.6% | 0.00% | 0.0% |
| PAY | Buy | VERIFONE SYS INC | $2,159,000 | +28.1% | 77,869 | +56.9% | 0.00% | +100.0% |
| RYN | Buy | RAYONIER INC | $2,628,000 | +47.3% | 119,082 | +70.6% | 0.00% | 0.0% |
| MYL | Sell | MYLAN N V | $2,171,000 | -79.0% | 53,915 | -64.6% | 0.00% | -77.8% |
| NOW | Buy | SERVICENOW INC | $1,713,000 | +114.1% | 24,657 | +128.9% | 0.00% | +100.0% |
| BKD | Buy | BROOKDALE SR LIVING INC | $2,233,000 | +368.1% | 97,280 | +608.2% | 0.00% | – |
| GWRU | Sell | GENESEE & WYO INCunit 10/01/2015 | $2,060,000 | -50.5% | 22,778 | -44.6% | 0.00% | -50.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,755,000 | -7.1% | 49,669 | -4.7% | 0.00% | 0.0% |
| SWFT | Buy | SWIFT TRANSN COcl a | $1,875,000 | -5.3% | 124,874 | +43.0% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INC | $1,730,000 | -29.2% | 38,400 | +26.1% | 0.00% | 0.0% |
| WPP | Sell | WPP PLC NEWadr | $2,657,000 | -14.5% | 25,555 | -7.3% | 0.00% | -33.3% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $2,441,000 | -76.7% | 72,105 | -74.2% | 0.00% | -77.8% |
| WPG | Buy | WP GLIMCHER INput | $1,848,000 | -13.5% | 158,450 | +0.4% | 0.00% | 0.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NEput | $2,636,000 | – | 25,100 | +100.0% | 0.00% | – |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,350,000 | -4.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $2,385,000 | -3.2% | 44,155 | +8.5% | 0.00% | 0.0% |
| SYMC | Sell | SYMANTEC CORPcall | $1,789,000 | -50.0% | 91,900 | -40.3% | 0.00% | -33.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $1,804,000 | -72.8% | 1,751,800 | -68.8% | 0.00% | -66.7% | |
| SYMC | Sell | SYMANTEC CORPput | $2,286,000 | -28.0% | 117,400 | -14.0% | 0.00% | -33.3% |
| ING | Sell | ING GROEP N Vcall | $1,756,000 | -23.7% | 124,300 | -10.4% | 0.00% | 0.0% |
| WAC | Sell | WALTER INVT MGMT CORPput | $1,866,000 | -52.7% | 114,800 | -33.4% | 0.00% | -50.0% |
| CBOE | Buy | CBOE HLDGS INC | $2,478,000 | +36.5% | 36,934 | +16.5% | 0.00% | 0.0% |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $1,871,000 | -81.9% | 276,400 | -3.6% | 0.00% | -77.8% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,878,000 | +2.0% | 28,000 | -13.0% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $2,612,000 | +8.8% | 198,500 | +30.5% | 0.00% | 0.0% |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,704,000 | -53.0% | 172,600 | -56.2% | 0.00% | -33.3% |
| SYNA | Buy | SYNAPTICS INC | $2,196,000 | +25.2% | 26,639 | +31.7% | 0.00% | 0.0% |
| WAT | Sell | WATERS CORP | $1,923,000 | -19.2% | 16,269 | -12.2% | 0.00% | 0.0% |
| SYNA | Sell | SYNAPTICS INCput | $2,367,000 | -61.4% | 28,700 | -59.4% | 0.00% | -60.0% |
| NLY | Sell | ANNALY CAP MGMT INCput | $2,218,000 | -22.4% | 224,700 | -27.8% | 0.00% | -33.3% |
| SNPS | Buy | SYNOPSYS INC | $2,669,000 | +91.7% | 57,800 | +110.3% | 0.00% | +100.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $1,946,000 | +669.2% | 4,142,488 | +2848.1% | 0.00% | – |
| NTAP | Sell | NETAPP INCput | $1,883,000 | -70.3% | 63,600 | -68.4% | 0.00% | -66.7% |
| SAFT | Buy | SAFETY INS GROUP INC | $1,675,000 | +934.0% | 30,930 | +1003.1% | 0.00% | – |
| WBMD | Buy | WEBMD HEALTH CORP | $1,678,000 | +248.1% | 42,103 | +287.4% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $2,468,000 | +22.9% | 275,100 | +59.5% | 0.00% | 0.0% |
| FNF | Sell | FIDELITY NATIONAL FINANCIAL | $2,042,000 | -23.0% | 57,591 | -19.7% | 0.00% | 0.0% |
| ASNA | New | ASCENA RETAIL GROUP INCcall | $1,631,000 | – | 117,260 | +100.0% | 0.00% | – |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $1,636,000 | +29.6% | 49,395 | +27.9% | 0.00% | +100.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,204,000 | +8716.0% | 31,632 | +13713.1% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,617,000 | -53.7% | 141,950 | -16.6% | 0.00% | -33.3% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,845,000 | -34.6% | 48,425 | -21.3% | 0.00% | -33.3% |
| NBL | Buy | NOBLE ENERGY INCput | $1,847,000 | -28.8% | 61,200 | +0.7% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,647,000 | -30.5% | 168,126 | -18.9% | 0.00% | 0.0% |
| ERC | Buy | WELLS FARGO ADVANTAGE MULTI | $2,112,000 | -9.5% | 186,080 | +0.9% | 0.00% | 0.0% |
| NAV | Buy | NAVISTAR INTL CORP NEWput | $1,973,000 | +45.8% | 155,100 | +159.4% | 0.00% | +100.0% |
| WEN | Sell | WENDYS COcall | $2,622,000 | -42.4% | 303,200 | -24.8% | 0.00% | -50.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,860,000 | -17.5% | 22,338 | -10.2% | 0.00% | 0.0% |
| KGC | Sell | KINROSS GOLD CORPcall | $1,617,000 | -33.7% | 934,900 | -10.6% | 0.00% | 0.0% |
| PSEM | Buy | PERICOM SEMICONDUCTOR CORP | $1,604,000 | +1662.6% | 87,872 | +1175.7% | 0.00% | – |
| KITE | Buy | KITE PHARMA INCcall | $2,272,000 | +9.3% | 40,800 | +19.6% | 0.00% | 0.0% |
| KITE | Buy | KITE PHARMA INCput | $2,055,000 | +9.8% | 36,900 | +20.2% | 0.00% | 0.0% |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,862,000 | -8.3% | 37,527 | -4.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,785,000 | -3.2% | 13,600 | +28.3% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,652,000 | -25.1% | 109,971 | -26.2% | 0.00% | 0.0% |
| POM | Sell | PEPCO HOLDINGS INC | $2,654,000 | -34.9% | 109,580 | -27.5% | 0.00% | -50.0% |
| BWXT | New | BWX TECHNOLOGIES INC | $2,115,000 | – | 80,231 | +100.0% | 0.00% | – |
| TRN | Buy | TRINITY INDS INCcall | $2,258,000 | +61.2% | 99,600 | +87.9% | 0.00% | +100.0% |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $1,978,000 | -9.9% | 206,908 | +1.1% | 0.00% | 0.0% |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $1,738,000 | +198.1% | 27,600 | +210.1% | 0.00% | +100.0% |
| RRMS | Buy | ROSE ROCK MIDSTREAM L P | $2,428,000 | -39.7% | 99,750 | +15.7% | 0.00% | -50.0% |
| ANSS | Sell | ANSYS INC | $2,151,000 | -32.3% | 24,407 | -29.9% | 0.00% | -33.3% |
| ALB | Buy | ALBEMARLE CORP | $1,705,000 | +34.3% | 38,676 | +68.3% | 0.00% | +100.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $1,764,000 | -4.0% | 55,400 | +11.0% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,173,000 | -10.1% | 155,188 | -1.1% | 0.00% | 0.0% |
| RYAAY | New | RYANAIR HLDGS PLCcall | $2,192,000 | – | 28,000 | +100.0% | 0.00% | – |
| HYT | Buy | BLACKROCK CORPOR HI YLD FD I | $2,491,000 | -8.4% | 252,363 | +0.1% | 0.00% | 0.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,622,000 | +4.1% | 72,237 | +10.7% | 0.00% | +100.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,989,000 | -21.5% | 88,000 | -7.3% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCput | $1,645,000 | +34.3% | 26,800 | +50.6% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $1,900,000 | +47400.0% | 81,419 | +41229.4% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Aput | $2,192,000 | -41.8% | 409,100 | -0.5% | 0.00% | -33.3% |
| WNR | Sell | WESTERN REFNG INCput | $2,065,000 | -25.6% | 46,800 | -26.4% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $1,863,000 | -37.0% | 29,520 | -27.1% | 0.00% | -33.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $1,898,000 | -25.5% | 28,000 | -31.4% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $2,036,000 | +21.9% | 43,611 | +112.1% | 0.00% | +100.0% |
| RICE | Buy | RICE ENERGY INCput | $1,809,000 | +30050.0% | 111,900 | +37200.0% | 0.00% | – |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,577,000 | -93.1% | 68,423 | -91.2% | 0.00% | -93.9% |
| NATI | Sell | NATIONAL INSTRS CORP | $2,563,000 | -29.8% | 92,232 | -25.6% | 0.00% | -33.3% |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,753,000 | -49.2% | 131,650 | -33.7% | 0.00% | -33.3% |
| AGCO | Sell | AGCO CORP | $2,259,000 | -66.4% | 48,437 | -59.1% | 0.00% | -66.7% |
| TMUS | Sell | T MOBILE US INC | $2,373,000 | -59.1% | 59,601 | -60.2% | 0.00% | -60.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,446,000 | +2.0% | 35,136 | -5.4% | 0.00% | 0.0% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORPput | $1,810,000 | +124.8% | 96,800 | +121.0% | 0.00% | +100.0% |
| NFG | New | NATIONAL FUEL GAS CO N Jput | $2,499,000 | – | 50,000 | +100.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COcall | $2,004,000 | +22.6% | 73,300 | +41.2% | 0.00% | +100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCcall | $1,609,000 | -21.0% | 147,758 | -6.3% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $1,931,000 | +30.0% | 48,500 | +26.6% | 0.00% | +100.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $1,878,000 | -92.5% | 59,399 | -90.3% | 0.00% | -90.9% |
| EPEGQ | EP ENERGY CORPcall | $1,751,000 | -59.5% | 340,000 | 0.0% | 0.00% | -50.0% | |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,708,000 | -53.0% | 208,494 | -48.6% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,530,000 | +19.2% | 51,000 | +24.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,928,000 | +2.1% | 96,700 | +7.1% | 0.00% | 0.0% |
| NILE | Buy | BLUE NILE INC | $1,810,000 | +13823.1% | 53,969 | +13597.7% | 0.00% | – |
| PUTX | New | ALPS ETF TR | $2,039,000 | – | 85,000 | +100.0% | 0.00% | – |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,885,000 | +1511.1% | 49,633 | +1609.7% | 0.00% | – |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,667,000 | -2.9% | 42,589 | +19.8% | 0.00% | 0.0% |
| HRTX | Buy | HERON THERAPEUTICS INC | $1,920,000 | +1645.5% | 78,722 | +2123.2% | 0.00% | – |
| HRTX | New | HERON THERAPEUTICS INCcall | $1,674,000 | – | 68,600 | +100.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $1,659,000 | +108.4% | 20,800 | +201.4% | 0.00% | +100.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,604,000 | -3.8% | 23,253 | +2.0% | 0.00% | 0.0% |
| VGR | Buy | VECTOR GROUP LTD | $2,621,000 | +81.8% | 115,914 | +88.7% | 0.00% | +100.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,663,000 | +283.2% | 433,669 | +298.0% | 0.00% | +100.0% |
| NCR | New | NCR CORP NEWput | $1,986,000 | – | 87,300 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $2,430,000 | +18.3% | 28,402 | +132.9% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $2,163,000 | +291.1% | 41,941 | +315.9% | 0.00% | – |
| PBA | Buy | PEMBINA PIPELINE CORP | $1,789,000 | +14.0% | 74,703 | +54.0% | 0.00% | +100.0% |
| NCR | Buy | NCR CORP NEW | $2,130,000 | +180.3% | 93,647 | +271.2% | 0.00% | +100.0% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $2,585,000 | +18364.3% | 89,017 | +23021.3% | 0.00% | – |
| EQGP | Buy | EQT GP HLDGS LP | $1,747,000 | +467.2% | 76,833 | +748.3% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $1,692,000 | -47.4% | 30,593 | -46.9% | 0.00% | -33.3% |
| CIT | Buy | CIT GROUP INCput | $2,330,000 | +21.4% | 58,200 | +40.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $1,666,000 | -58.9% | 101,533 | -55.7% | 0.00% | -50.0% |
| CRI | Buy | CARTER INC | $2,338,000 | +12.3% | 25,793 | +31.7% | 0.00% | 0.0% |
| GCI | Buy | GANNETT CO INC | $1,942,000 | +3784.0% | 131,906 | +3586.6% | 0.00% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,753,000 | -49.1% | 13,362 | -32.6% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORPcall | $1,955,000 | -29.8% | 80,800 | +20.6% | 0.00% | 0.0% |
| RBA | Buy | RITCHIE BROS AUCTIONEERS | $1,959,000 | +615.0% | 76,126 | +676.7% | 0.00% | – |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,812,000 | -13.3% | 24,650 | -0.1% | 0.00% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $1,951,000 | -50.5% | 22,800 | -2.6% | 0.00% | -33.3% |
| HOLX | Sell | HOLOGIC INCcall | $2,328,000 | -27.2% | 59,500 | -29.3% | 0.00% | -33.3% |
| RAD | Buy | RITE AID CORP | $1,972,000 | +9.8% | 324,851 | +51.0% | 0.00% | 0.0% |
| RAD | Buy | RITE AID CORPput | $2,135,000 | -18.9% | 351,700 | +11.6% | 0.00% | 0.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,766,000 | -51.6% | 27,038 | -41.0% | 0.00% | -33.3% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $2,326,000 | +273.4% | 177,046 | +435.2% | 0.00% | +100.0% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $2,610,000 | -68.8% | 108,618 | -64.2% | 0.00% | -71.4% |
| SPLS | Buy | STAPLES INCcall | $2,610,000 | +5.1% | 222,500 | +37.2% | 0.00% | 0.0% |
| TRGP | Buy | TARGA RES CORPcall | $1,659,000 | +875.9% | 32,200 | +1594.7% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $1,688,000 | +141.5% | 24,251 | +155.4% | 0.00% | +100.0% |
| FRC | FIRST REP BK SAN FRANCISCO Ccall | $1,883,000 | -0.4% | 30,000 | 0.0% | 0.00% | 0.0% | |
| TASR | Buy | TASER INTL INCcall | $2,155,000 | +87.6% | 97,800 | +183.5% | 0.00% | +100.0% |
| AES | Buy | AES CORP | $2,335,000 | -12.8% | 238,602 | +18.0% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,768,000 | -7.5% | 104,600 | -9.7% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $1,813,000 | +201.2% | 69,354 | +329.1% | 0.00% | +100.0% |
| WPX | Sell | WPX ENERGY INC | $1,992,000 | -51.9% | 300,835 | -10.7% | 0.00% | -50.0% |
| BEE | Buy | STRATEGIC HOTELS & RESORTS I | $1,788,000 | +370.5% | 129,712 | +313.6% | 0.00% | – |
| Sell | QUIDEL CORPnote 3.250%12/1 | $2,256,000 | -30.5% | 2,437,000 | -25.0% | 0.00% | -33.3% | |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $1,633,000 | +40725.0% | 76,495 | +52655.2% | 0.00% | – |
| Buy | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $1,621,000 | +141.2% | 1,636,000 | +168.2% | 0.00% | +100.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC | $2,024,000 | -83.7% | 38,137 | -83.7% | 0.00% | -81.8% |
| TROX | New | TRONOX LTDput | $1,734,000 | – | 397,000 | +100.0% | 0.00% | – |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,118,000 | -7.5% | 254,254 | +0.0% | 0.00% | 0.0% |
| BRFS | Sell | BRF SAsponsored adr | $2,238,000 | -67.0% | 125,830 | -61.3% | 0.00% | -66.7% |
| EXP | Sell | EAGLE MATERIALS INCcall | $2,662,000 | -68.2% | 38,900 | -64.6% | 0.00% | -71.4% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $2,176,000 | +52.9% | 1,548,000 | +44.8% | 0.00% | +100.0% | |
| GOLD | Buy | RANDGOLD RES LTDadr | $1,904,000 | +50.5% | 32,224 | +70.5% | 0.00% | +100.0% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,609,000 | -51.5% | 549,317 | +1.3% | 0.00% | -60.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,647,000 | -9.3% | 253,900 | -12.0% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,614,000 | -35.3% | 145,900 | -24.7% | 0.00% | 0.0% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $2,385,000 | +39.7% | 80,764 | +56.5% | 0.00% | 0.0% |
| MCO | Buy | MOODYS CORPcall | $1,689,000 | +61.3% | 17,200 | +77.3% | 0.00% | +100.0% |
| LE | Sell | LANDS END INC NEWput | $1,826,000 | +5.2% | 67,620 | -3.2% | 0.00% | 0.0% |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,752,000 | -12.6% | 25,240 | +0.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $1,623,000 | -32.4% | 26,400 | -20.2% | 0.00% | 0.0% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $2,576,000 | +15.2% | 21,864 | +21.5% | 0.00% | 0.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $1,750,000 | -32.0% | 44,300 | -30.1% | 0.00% | 0.0% |
| XRX | Buy | XEROX CORPput | $2,339,000 | +38.9% | 240,400 | +51.9% | 0.00% | +100.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,179,000 | +145.4% | 53,788 | +121.6% | 0.00% | +100.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,877,000 | -30.2% | 296,700 | -5.1% | 0.00% | 0.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NE | $2,208,000 | +5.6% | 45,666 | -5.1% | 0.00% | 0.0% |
| LPI | New | LAREDO PETROLEUM INCput | $2,295,000 | – | 243,400 | +100.0% | 0.00% | – |
| AMCX | Buy | AMC NETWORKS INCcl a | $2,163,000 | +4.1% | 29,558 | +16.4% | 0.00% | 0.0% |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $2,323,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| IEF | Sell | ISHARES TRcall | $2,416,000 | -53.2% | 22,400 | -54.5% | 0.00% | -60.0% |
| JLS | Sell | NUVEEN MTG OPPORTUNITY TERM | $1,713,000 | -1.5% | 76,462 | -0.3% | 0.00% | 0.0% |
| YY | Buy | YY INCput | $1,729,000 | +7.2% | 31,700 | +36.6% | 0.00% | +100.0% |
| IEF | Sell | ISHARES TRput | $1,974,000 | -82.5% | 18,300 | -83.0% | 0.00% | -80.0% |
| TRMK | Buy | TRUSTMARK CORP | $2,588,000 | +177.7% | 111,693 | +199.3% | 0.00% | +100.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,613,000 | -12.9% | 93,281 | -5.2% | 0.00% | -33.3% |
| AUY | Buy | YAMANA GOLD INC | $1,829,000 | -37.3% | 1,089,579 | +12.4% | 0.00% | -33.3% |
| APLE | Buy | APPLE HOSPITALITY REIT INC | $1,725,000 | +391.5% | 92,874 | +399.6% | 0.00% | – |
| AKS | Buy | AK STL HLDG CORP | $2,276,000 | +181.3% | 944,138 | +351.8% | 0.00% | +100.0% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $2,165,000 | -8.9% | 86,752 | +7.3% | 0.00% | 0.0% |
| YELP | Buy | YELP INCcall | $1,878,000 | -40.8% | 86,700 | +17.6% | 0.00% | -33.3% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $1,957,000 | +106.9% | 2,676,000 | +148.7% | 0.00% | +100.0% | |
| CROX | Buy | CROCS INCput | $1,965,000 | +46.4% | 152,000 | +66.7% | 0.00% | +100.0% |
| MOMO | Buy | MOMO INCadr | $2,070,000 | +696.2% | 165,590 | +925.3% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCcall | $2,250,000 | -75.1% | 127,600 | -65.4% | 0.00% | -75.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,412,000 | -22.7% | 26,400 | +3.9% | 0.00% | -33.3% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,619,000 | +2180.3% | 23,516 | +2239.9% | 0.00% | – |
| AVP | Buy | AVON PRODS INCcall | $2,414,000 | +70.6% | 742,800 | +228.7% | 0.00% | +100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,806,000 | -22.5% | 42,353 | -11.7% | 0.00% | 0.0% |
| ODP | Buy | OFFICE DEPOT INCput | $2,253,000 | +73.3% | 350,900 | +133.8% | 0.00% | +100.0% |
| ODP | Buy | OFFICE DEPOT INCcall | $1,783,000 | +36.6% | 277,600 | +84.2% | 0.00% | +100.0% |
| EMN | Sell | EASTMAN CHEM CO | $2,633,000 | -22.1% | 40,683 | -1.5% | 0.00% | -33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $1,699,000 | +18.2% | 18,600 | +59.0% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,705,000 | +58.3% | 23,878 | +46.2% | 0.00% | +100.0% |
| LM | Buy | LEGG MASON INC | $2,320,000 | +45.8% | 55,747 | +80.6% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $2,060,000 | -60.6% | 71,700 | +18.9% | 0.00% | -60.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $1,707,000 | -10.4% | 108,635 | -6.3% | 0.00% | 0.0% |
| MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $1,895,000 | +15.0% | 150,068 | +4.0% | 0.00% | +100.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,967,000 | -44.5% | 20,947 | -35.4% | 0.00% | -33.3% |
| ZION | Sell | ZIONS BANCORPORATION | $2,206,000 | -69.2% | 80,077 | -64.5% | 0.00% | -66.7% |
| Buy | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $1,828,000 | +12.4% | 1,866,000 | +13.8% | 0.00% | +100.0% | |
| LM | Buy | LEGG MASON INCput | $2,405,000 | +50.6% | 57,800 | +86.5% | 0.00% | +100.0% |
| LDOS | Buy | LEIDOS HLDGS INC | $2,636,000 | +11360.9% | 63,804 | +11232.9% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $2,404,000 | +39.1% | 42,171 | +68.4% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,042,000 | -39.3% | 1,187,400 | -15.2% | 0.00% | -33.3% |
| COTY | Sell | COTY INC | $2,419,000 | -41.5% | 89,412 | -30.9% | 0.00% | -50.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,767,000 | +18.8% | 290,144 | +40.9% | 0.00% | +100.0% |
| NRF | Buy | NORTHSTAR RLTY FIN CORPcall | $2,022,000 | +101000.0% | 163,700 | +163600.0% | 0.00% | – |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $1,780,000 | +34.7% | 48,187 | +26.1% | 0.00% | +100.0% |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $1,816,000 | -71.5% | 1,505,000 | -79.1% | 0.00% | -66.7% | |
| KMX | Buy | CARMAX INC | $2,068,000 | +32.0% | 34,882 | +47.4% | 0.00% | +100.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $1,989,000 | -0.8% | 152,962 | -2.2% | 0.00% | 0.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $2,604,000 | +18.4% | 119,043 | +54.2% | 0.00% | 0.0% |
| ADT | Sell | THE ADT CORPORATION | $1,935,000 | -28.0% | 64,732 | -19.2% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,540,000 | +17.9% | 80,600 | +27.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $2,440,000 | -54.8% | 462,189 | -40.0% | 0.00% | -60.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,658,000 | +12.2% | 121,953 | +41.3% | 0.00% | +100.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $2,191,000 | +108.9% | 87,632 | +124.4% | 0.00% | +100.0% |
| LUK | Sell | LEUCADIA NATL CORP | $2,112,000 | -33.1% | 104,273 | -19.8% | 0.00% | -33.3% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,201,000 | +28.9% | 57,428 | +33.9% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,608,000 | -20.6% | 33,031 | -11.0% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,845,000 | -49.9% | 43,212 | -51.8% | 0.00% | -33.3% |
| TER | Sell | TERADYNE INC | $2,568,000 | -17.2% | 142,600 | -11.3% | 0.00% | -33.3% |
| FLS | Sell | FLOWSERVE CORP | $1,857,000 | -50.0% | 45,138 | -36.0% | 0.00% | -33.3% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $1,740,000 | +28.9% | 36,000 | +47.1% | 0.00% | +100.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $1,702,000 | +3.0% | 16,974 | +6.4% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,259,000 | -9.0% | 38,900 | +12.8% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcall | $2,552,000 | -25.8% | 21,600 | -16.9% | 0.00% | -33.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $1,671,000 | -12.8% | 51,257 | +6.1% | 0.00% | 0.0% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,110,000 | -81.8% | 52,200 | -80.0% | 0.00% | -80.0% |
| UN | Sell | UNILEVER N V | $2,177,000 | -96.3% | 54,133 | -96.2% | 0.00% | -96.2% |
| 4305PS | Sell | ALCATEL-LUCENTcall | $2,408,000 | -3.4% | 659,900 | -4.2% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,939,000 | +48.2% | 23,683 | +31.9% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,397,000 | -48.9% | 59,300 | -43.8% | 0.00% | -50.0% |
| GNCIQ | Sell | GNC HLDGS INC | $2,275,000 | -67.0% | 56,290 | -63.7% | 0.00% | -66.7% |
| ROST | Sell | ROSS STORES INC | $2,645,000 | -57.2% | 54,579 | -57.1% | 0.00% | -60.0% |
| PCAR | Sell | PACCAR INCput | $2,295,000 | -57.5% | 44,000 | -48.0% | 0.00% | -60.0% |
| PCAR | Buy | PACCAR INCcall | $2,551,000 | +33.3% | 48,900 | +63.0% | 0.00% | 0.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $1,814,000 | +1233.8% | 1,035,000 | +1357.7% | 0.00% | – | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $1,668,000 | -5.2% | 38,700 | +4.3% | 0.00% | 0.0% |
| PVH | Buy | PVH CORPcall | $2,192,000 | -4.9% | 21,500 | +7.5% | 0.00% | 0.0% |
| ARMH | Buy | ARM HLDGS PLCcall | $2,526,000 | +19.0% | 58,400 | +35.5% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $1,623,000 | -34.5% | 108,200 | -14.4% | 0.00% | 0.0% |
| SWC | Buy | STILLWATER MNG COput | $1,611,000 | +64.6% | 156,000 | +84.6% | 0.00% | +100.0% |
| SWC | Sell | STILLWATER MNG COcall | $2,321,000 | -27.0% | 224,700 | -18.1% | 0.00% | -33.3% |
| New | TESLA MTRS INCnote 1.500% 6/0 | $2,031,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INCcall | $1,872,000 | -82.3% | 48,100 | -83.1% | 0.00% | -77.8% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $2,337,000 | +275.7% | 105,449 | +445.8% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INCcall | $1,881,000 | +252.2% | 119,600 | +272.6% | 0.00% | – |
| VNET | Buy | 21VIANET GROUP INCcall | $1,888,000 | +414.4% | 103,300 | +477.1% | 0.00% | – |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,887,000 | -18.3% | 24,802 | -8.7% | 0.00% | 0.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $1,755,000 | +2.0% | 11,173 | +10.0% | 0.00% | 0.0% |
| VNET | Buy | 21VIANET GROUP INCput | $2,294,000 | +14.1% | 125,500 | +28.1% | 0.00% | 0.0% |
| PPL | Buy | PPL CORPcall | $1,875,000 | +118.5% | 57,000 | +95.9% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gcall | $2,215,000 | +60.9% | 24,100 | +72.1% | 0.00% | +100.0% |
| SNY | Sell | SANOFIsponsored adr | $1,702,000 | -19.3% | 35,835 | -15.8% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCput | $2,418,000 | +97.1% | 34,900 | +126.6% | 0.00% | +100.0% |
| VLY | Sell | VALLEY NATL BANCORP | $2,377,000 | -45.5% | 241,440 | -42.9% | 0.00% | -50.0% |
| RLJ | Buy | RLJ LODGING TR | $1,777,000 | +215.1% | 70,347 | +271.7% | 0.00% | +100.0% |
| NVS | Buy | NOVARTIS A Gput | $1,949,000 | +350.1% | 21,200 | +381.8% | 0.00% | – |
| MEOH | Buy | METHANEX CORP | $1,851,000 | -27.6% | 56,110 | +22.7% | 0.00% | 0.0% |
| IWN | Buy | ISHARES TRcall | $2,216,000 | -7.9% | 24,600 | +4.2% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $2,386,000 | +63.8% | 39,800 | +88.6% | 0.00% | +100.0% |
| CARB | Sell | CARBONITE INC | $1,899,000 | -14.2% | 170,657 | -8.9% | 0.00% | 0.0% |
| CRRTQ | New | CARBO CERAMICS INCcall | $2,154,000 | – | 113,400 | +100.0% | 0.00% | – |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $1,951,000 | +48.5% | 55,744 | +44.1% | 0.00% | +100.0% |
| OASPQ | Sell | OASIS PETE INC NEWcall | $2,359,000 | -46.5% | 271,700 | -2.3% | 0.00% | -50.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $2,614,000 | +3.1% | 25,798 | +26.2% | 0.00% | 0.0% |
| SJM | Buy | SMUCKER J M CO | $1,712,000 | +15.4% | 15,005 | +9.7% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDcall | $1,685,000 | -29.1% | 35,500 | -11.5% | 0.00% | 0.0% |
| SAM | Buy | BOSTON BEER INCcall | $1,622,000 | -0.1% | 7,700 | +10.0% | 0.00% | +100.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,596,000 | -48.8% | 54,700 | -36.2% | 0.00% | -60.0% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $2,197,000 | +6557.6% | 148,440 | +8788.6% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCScall | $2,241,000 | -86.6% | 43,100 | -85.1% | 0.00% | -86.7% |
| SOHU | Buy | SOHU COM INCcall | $2,585,000 | -1.7% | 62,600 | +40.7% | 0.00% | 0.0% |
| SOHU | Sell | SOHU COM INCput | $2,015,000 | -38.5% | 48,800 | -11.9% | 0.00% | -33.3% |
| MTH | Buy | MERITAGE HOMES CORPput | $2,085,000 | +33.7% | 57,100 | +72.5% | 0.00% | +100.0% |
| IR | Buy | INGERSOLL-RAND PLCput | $1,772,000 | +32.7% | 34,900 | +76.3% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $1,753,000 | +2.5% | 139,241 | +2.2% | 0.00% | 0.0% |
| CA | Buy | CA INCcall | $2,520,000 | +60.5% | 92,300 | +72.2% | 0.00% | +100.0% |
| BB | Buy | BLACKBERRY LTDcall | $2,275,000 | -5.9% | 372,400 | +26.0% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,661,000 | -55.8% | 195,900 | -36.1% | 0.00% | -33.3% |
| PWR | Buy | QUANTA SVCS INCcall | $1,932,000 | +11.0% | 79,800 | +32.1% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,407,000 | +772.1% | 243,350 | +881.6% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $2,024,000 | -15.6% | 2,118,000 | -11.1% | 0.00% | 0.0% | |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,038,000 | -2.0% | 205,000 | 0.0% | 0.00% | 0.0% | |
| OC | Sell | OWENS CORNING NEWput | $1,634,000 | -77.4% | 39,000 | -77.7% | 0.00% | -66.7% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,877,000 | -49.4% | 46,508 | -44.5% | 0.00% | -33.3% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $2,026,000 | -13.0% | 66,667 | +13.3% | 0.00% | 0.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $2,627,000 | +17413.3% | 290,844 | +8935.2% | 0.00% | – |
| MCY | Sell | MERCURY GENL CORP NEW | $2,140,000 | -11.4% | 42,373 | -2.4% | 0.00% | 0.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $1,849,000 | -11.2% | 20,300 | +38.1% | 0.00% | 0.0% |
| ENBL | Buy | ENABLE MIDSTREAM PARTNERS LP | $1,705,000 | +693.0% | 134,953 | +903.4% | 0.00% | – |
| AWAY | Buy | HOMEAWAY INC | $1,827,000 | +4.3% | 68,826 | +22.2% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCunit ltd liab | $2,246,000 | -58.2% | 834,945 | +38.4% | 0.00% | -60.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $2,013,000 | -44.0% | 28,515 | -11.8% | 0.00% | -33.3% |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $2,160,000 | -37.3% | 375,007 | -0.2% | 0.00% | -33.3% |
| TSN | Sell | TYSON FOODS INCcl a | $2,447,000 | -22.7% | 56,778 | -23.5% | 0.00% | -33.3% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,161,000 | +17.7% | 33,800 | +116.7% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,873,000 | -30.8% | 114,400 | -26.0% | 0.00% | 0.0% |
| SDS | Buy | PROSHARES TR | $2,329,000 | +232800.0% | 100,025 | +400000.0% | 0.00% | – |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDput | $1,769,000 | +7.1% | 195,500 | +56.2% | 0.00% | +100.0% |
| SPLK | Buy | SPLUNK INCput | $1,627,000 | +3.9% | 29,400 | +30.7% | 0.00% | +100.0% |
| MW | New | MENS WEARHOUSE INCput | $2,130,000 | – | 50,100 | +100.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INC | $2,298,000 | +783.8% | 54,052 | +1229.7% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,859,000 | -1.6% | 57,900 | -6.8% | 0.00% | 0.0% |
| TYFDL | Buy | TYSON FOODS INCunit 99/99/9999 | $2,563,000 | +49.4% | 50,000 | +50.2% | 0.00% | 0.0% |
| NVDA | Sell | NVIDIA CORP | $1,716,000 | -36.9% | 69,543 | -48.5% | 0.00% | 0.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,382,000 | -15.9% | 58,000 | +6.8% | 0.00% | -33.3% |
| CAB | New | CABELAS INCput | $2,376,000 | – | 52,100 | +100.0% | 0.00% | – |
| BB | Sell | BLACKBERRY LTDput | $2,339,000 | -39.3% | 383,000 | -18.6% | 0.00% | -33.3% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,874,000 | -56.2% | 171,800 | -38.2% | 0.00% | -50.0% |
| SON | Sell | SONOCO PRODS CO | $1,864,000 | -14.0% | 49,413 | -2.3% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,387,000 | -68.4% | 29,000 | -64.8% | 0.00% | -71.4% |
| GRPN | Sell | GROUPON INCcall | $2,619,000 | -78.0% | 803,300 | -66.1% | 0.00% | -81.8% |
| KMM | Sell | DEUTSCHE MULTI-MKT INCOME TR | $2,469,000 | -8.9% | 334,119 | -0.0% | 0.00% | 0.0% |
| MDVN | Buy | MEDIVATION INCput | $1,819,000 | +106.9% | 42,800 | +455.8% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,818,000 | -7.2% | 164,289 | +0.8% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $2,191,000 | +6539.4% | 1,123,411 | +17920.7% | 0.00% | – |
| MDVN | Buy | MEDIVATION INCcall | $2,469,000 | +80.2% | 58,100 | +384.2% | 0.00% | +100.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,140,000 | -66.1% | 42,006 | -61.5% | 0.00% | -66.7% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $2,586,000 | -33.6% | 102,515 | -25.3% | 0.00% | -33.3% |
| RYL | Buy | RYLAND GROUP INCcall | $2,389,000 | +8.2% | 58,500 | +22.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $2,287,000 | +36.3% | 39,063 | +22.5% | 0.00% | +100.0% |
| TIME | Buy | TIME INC NEW | $2,302,000 | +44.5% | 120,815 | +74.5% | 0.00% | +100.0% |
| UGI | Sell | UGI CORP NEW | $2,174,000 | -13.8% | 62,430 | -14.8% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,725,000 | -37.8% | 8,761 | -22.3% | 0.00% | 0.0% |
| EWU | Sell | ISHARES TRmsci utd kngdm | $2,100,000 | -48.6% | 128,185 | -42.8% | 0.00% | -50.0% |
| RYL | Sell | RYLAND GROUP INCput | $1,907,000 | -46.4% | 46,700 | -39.2% | 0.00% | -33.3% |
| UIL | Buy | UIL HLDG CORP | $2,081,000 | +61.6% | 41,389 | +47.3% | 0.00% | +100.0% |
| TROX | New | TRONOX LTDcall | $2,513,000 | – | 575,000 | +100.0% | 0.00% | – |
| RKUS | Buy | RUCKUS WIRELESS INC | $2,384,000 | +109.9% | 200,673 | +82.8% | 0.00% | +100.0% |
| UMBF | Buy | UMB FINL CORP | $1,637,000 | +26.8% | 32,223 | +42.3% | 0.00% | +100.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $1,991,000 | -87.8% | 23,494 | -87.4% | 0.00% | -85.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $2,102,000 | -70.5% | 24,300 | -65.7% | 0.00% | -66.7% |
| EPC | New | EDGEWELL PERS CARE CO | $1,750,000 | – | 21,443 | +100.0% | 0.00% | – |
| TPRE | Buy | THIRD PT REINS LTD | $2,325,000 | +230.7% | 172,883 | +262.6% | 0.00% | +100.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $1,873,000 | -32.5% | 112,700 | +16.2% | 0.00% | 0.0% |
| ALV | Buy | AUTOLIV INC | $1,918,000 | +13.0% | 17,585 | +20.9% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLCcall | $2,386,000 | -1.1% | 71,300 | +13.7% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLCput | $1,954,000 | -8.3% | 58,400 | +5.4% | 0.00% | 0.0% |
| FNV | New | FRANCO NEVADA CORPcall | $1,974,000 | – | 45,000 | +100.0% | 0.00% | – |
| PCH | Buy | POTLATCH CORP NEW | $1,715,000 | +87.8% | 59,567 | +130.5% | 0.00% | +100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $1,747,000 | -19.5% | 50,906 | -0.6% | 0.00% | 0.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS Lcall | $2,570,000 | -30.0% | 103,200 | -16.0% | 0.00% | -33.3% |
| IMTM | Sell | ISHARES TRint dev mom fc | $2,395,000 | -22.5% | 98,000 | -14.8% | 0.00% | -33.3% |
| EIX | Sell | EDISON INTLput | $2,479,000 | -43.0% | 39,300 | -49.8% | 0.00% | -50.0% |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $2,206,000 | -22.4% | 200,000 | -6.3% | 0.00% | -33.3% |
| ACE | Sell | ACE LTDcall | $1,872,000 | -36.7% | 18,100 | -37.8% | 0.00% | -33.3% |
| SPXL | New | DIREXION SHS ETF TRdrx s&p500bull | $2,289,000 | – | 33,145 | +100.0% | 0.00% | – |
| S | Sell | SPRINT CORP | $1,724,000 | -73.2% | 448,913 | -68.2% | 0.00% | -66.7% |
| ANET | Buy | ARISTA NETWORKS INCput | $1,817,000 | +174.5% | 29,700 | +266.7% | 0.00% | +100.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $2,358,000 | -35.4% | 70,600 | -33.1% | 0.00% | -33.3% |
| SYTL | DIREXION SHS ETF TRdaily 7-10 yr tr | $2,267,000 | +6.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $2,342,000 | -49.5% | 120,800 | -29.3% | 0.00% | -50.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $2,040,000 | -45.7% | 19,745 | -42.6% | 0.00% | -33.3% |
| TOL | Buy | TOLL BROTHERS INCput | $2,373,000 | +35.7% | 69,300 | +51.3% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $2,528,000 | -5.1% | 94,961 | -0.9% | 0.00% | 0.0% |
| SSB | Buy | SOUTH ST CORP | $1,657,000 | +40.8% | 21,554 | +39.2% | 0.00% | +100.0% |
| Sell | ILLUMINA INCnote 6/1 | $2,227,000 | -29.6% | 2,030,000 | -24.8% | 0.00% | -33.3% | |
| QEP | Sell | QEP RES INC | $1,795,000 | -67.0% | 143,225 | -51.2% | 0.00% | -60.0% |
| OA | Buy | ORBITAL ATK INC | $2,285,000 | +44.3% | 31,777 | +27.8% | 0.00% | +100.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,234,000 | -19.6% | 201,338 | -31.6% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,025,000 | +97.1% | 113,008 | +259.1% | 0.00% | – |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $1,177,000 | -57.6% | 143,700 | -53.6% | 0.00% | -50.0% |
| ROL | Buy | ROLLINS INC | $892,000 | +50.9% | 33,189 | +60.1% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $735,000 | +4800.0% | 16,392 | +5153.8% | 0.00% | – |
| HAR | Buy | HARMAN INTL INDS INC | $617,000 | -11.6% | 6,437 | +9.8% | 0.00% | 0.0% |
| CORE | Buy | CORE MARK HOLDING CO INC | $779,000 | +235.8% | 11,904 | +204.3% | 0.00% | – |
| AES | Buy | AES CORPcall | $1,339,000 | -12.5% | 136,800 | +18.5% | 0.00% | 0.0% |
| COR | Buy | CORESITE RLTY CORP | $703,000 | +92.6% | 13,675 | +70.2% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $892,000 | -1.3% | 35,642 | -1.6% | 0.00% | 0.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $1,124,000 | +150.9% | 28,992 | +158.3% | 0.00% | – |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $597,000 | -11.6% | 49,325 | +0.5% | 0.00% | 0.0% |
| HI | Buy | HILLENBRAND INC | $926,000 | +194.0% | 35,591 | +246.7% | 0.00% | – |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $1,391,000 | +9.3% | 29,300 | +32.0% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $1,295,000 | -42.2% | 16,675 | -45.0% | 0.00% | -50.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,063,000 | +236.4% | 53,641 | +308.6% | 0.00% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $784,000 | +42.3% | 23,717 | +49.8% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $1,011,000 | -99.0% | 44,013 | -98.8% | 0.00% | -98.9% |
| RMBS | Buy | RAMBUS INC DELput | $1,427,000 | -15.3% | 120,900 | +4.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELcall | $733,000 | -29.7% | 62,100 | -13.6% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $1,084,000 | -54.4% | 91,810 | -44.0% | 0.00% | -50.0% |
| HAFC | Buy | HANMI FINL CORP | $1,150,000 | +214.2% | 45,603 | +210.0% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $594,000 | -94.6% | 6,041 | -93.8% | 0.00% | -90.0% |
| ENR | New | ENERGIZER HLDGS INC NEW | $717,000 | – | 18,480 | +100.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $1,034,000 | -42.0% | 21,631 | -35.0% | 0.00% | -50.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,010,000 | +1.2% | 13,048 | +6.1% | 0.00% | 0.0% |
| HBI | Buy | HANESBRANDS INCcall | $1,054,000 | +2.4% | 36,400 | +17.8% | 0.00% | 0.0% |
| HOLX | Buy | HOLOGIC INCput | $1,260,000 | +52.5% | 32,200 | +48.4% | 0.00% | 0.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $633,000 | +12.6% | 30,115 | +26.2% | 0.00% | – |
| CHI | Buy | CALAMOS CONV OPP AND INC FDsh ben int | $871,000 | +337.7% | 87,998 | +440.2% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INC | $1,257,000 | -23.1% | 79,021 | -9.3% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,126,000 | -15.5% | 38,923 | -2.6% | 0.00% | 0.0% |
| AWAY | Buy | HOMEAWAY INCcall | $1,452,000 | +24100.0% | 54,700 | +27250.0% | 0.00% | – |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $897,000 | +11112.5% | 124,559 | +11121.5% | 0.00% | – |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,002,000 | +156.9% | 20,357 | +177.5% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,193,000 | -81.5% | 11,387 | -79.7% | 0.00% | -83.3% |
| CNAT | Buy | CONATUS PHARMACEUTICALS INC | $703,000 | +7.2% | 158,036 | +24.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $931,000 | -11.8% | 31,131 | -4.4% | 0.00% | 0.0% |
| SKM | Sell | SK TELECOM LTDsponsored adr | $932,000 | -4.5% | 38,200 | -2.9% | 0.00% | 0.0% |
| CSGP | Sell | COSTAR GROUP INC | $668,000 | -15.5% | 3,864 | -1.5% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $746,000 | +101.6% | 22,444 | +120.9% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcall | $1,221,000 | -44.3% | 110,400 | -35.1% | 0.00% | -50.0% |
| RLI | Buy | RLI CORP | $1,024,000 | +159.2% | 19,134 | +148.5% | 0.00% | – |
| BLKB | Buy | BLACKBAUD INC | $1,368,000 | +135.9% | 24,375 | +139.2% | 0.00% | 0.0% |
| CRK | Sell | COMSTOCK RES INC | $603,000 | -77.8% | 315,927 | -61.3% | 0.00% | -50.0% |
| SCOR | Buy | COMSCORE INC | $618,000 | +1066.0% | 13,389 | +1248.3% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $1,148,000 | -17.5% | 18,700 | -11.8% | 0.00% | 0.0% |
| QUNR | QUNAR CAYMAN IS LTDcall | $1,131,000 | -29.8% | 37,600 | 0.0% | 0.00% | 0.0% | |
| FEZ | Sell | SPDR INDEX SHS FDSput | $548,000 | -90.3% | 16,200 | -89.3% | 0.00% | -80.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,109,000 | -75.2% | 36,865 | -64.7% | 0.00% | -75.0% |
| CUZ | Buy | COUSINS PPTYS INC | $1,217,000 | +1037.4% | 131,994 | +1178.6% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCput | $936,000 | +10.8% | 85,915 | +31.3% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $1,095,000 | +597.5% | 15,734 | +629.8% | 0.00% | – |
| HPT | Buy | HOSPITALITY PPTYS TR | $1,475,000 | +0.5% | 57,675 | +13.2% | 0.00% | 0.0% |
| AINV | Sell | APOLLO INVT CORP | $1,150,000 | -32.0% | 209,695 | -12.1% | 0.00% | -50.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $1,406,000 | -11.1% | 22,900 | -5.0% | 0.00% | 0.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $1,174,000 | +4.7% | 87,444 | +76.1% | 0.00% | 0.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $660,000 | -24.4% | 372,800 | +13.6% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,446,000 | -1.1% | 101,751 | -3.7% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTsponsored adr | $654,000 | +40.0% | 179,127 | +39.0% | 0.00% | – |
| 4305PS | Sell | ALCATEL-LUCENTput | $1,326,000 | -2.7% | 363,400 | -3.5% | 0.00% | 0.0% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,327,000 | -53.7% | 29,670 | -50.7% | 0.00% | -66.7% |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $1,288,000 | -11.5% | 455,196 | +0.0% | 0.00% | 0.0% |
| ALK | Sell | ALASKA AIR GROUP INCput | $1,017,000 | -75.1% | 12,800 | -79.8% | 0.00% | -75.0% |
| PWR | Sell | QUANTA SVCS INCput | $1,048,000 | -48.0% | 43,300 | -38.1% | 0.00% | -50.0% |
| BKFS | Buy | BLACK KNIGHT FINL SVCS INCcl a | $1,470,000 | +1692.7% | 45,156 | +1598.2% | 0.00% | – |
| HK | Sell | HALCON RES CORPput | $716,000 | -59.7% | 1,351,300 | -11.7% | 0.00% | -50.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $867,000 | -80.8% | 12,151 | -77.9% | 0.00% | -75.0% |
| QRVO | Buy | QORVO INCput | $649,000 | -11.1% | 14,400 | +58.2% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $864,000 | -22.6% | 12,100 | -11.0% | 0.00% | 0.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $1,473,000 | -64.4% | 138,974 | -62.0% | 0.00% | -75.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $699,000 | +78.8% | 21,326 | +188.9% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $991,000 | -24.7% | 93,500 | -19.7% | 0.00% | 0.0% |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $562,000 | -7.7% | 10,794 | -7.7% | 0.00% | 0.0% |
| QRVO | Buy | QORVO INCcall | $1,194,000 | +15.4% | 26,500 | +105.4% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPcall | $998,000 | -63.2% | 103,000 | -16.2% | 0.00% | -50.0% |
| CMP | Sell | COMPASS MINERALS INTL INC | $1,548,000 | -31.1% | 19,759 | -27.8% | 0.00% | -50.0% |
| BKH | Sell | BLACK HILLS CORP | $812,000 | -16.0% | 19,641 | -11.4% | 0.00% | 0.0% |
| ABMD | Sell | ABIOMED INC | $652,000 | +36.4% | 7,030 | -3.4% | 0.00% | – |
| BIL | Sell | SPDR SERIES TRUSTbrclys 1-3mt etf | $1,286,000 | -6.6% | 28,148 | -6.6% | 0.00% | 0.0% |
| ANDE | Buy | ANDERSONS INC | $1,079,000 | +55.7% | 31,691 | +78.2% | 0.00% | 0.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $831,000 | +121.6% | 16,100 | +182.5% | 0.00% | – |
| ALK | Sell | ALASKA AIR GROUP INCcall | $898,000 | -80.0% | 11,300 | -83.8% | 0.00% | -75.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $647,000 | +9.8% | 17,747 | +5.3% | 0.00% | 0.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $670,000 | -47.2% | 698,521 | -9.2% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDput | $765,000 | -40.5% | 25,700 | +2.0% | 0.00% | 0.0% |
| BITA | Buy | BITAUTO HLDGS LTDcall | $1,232,000 | -25.7% | 41,400 | +27.4% | 0.00% | 0.0% |
| HSBCPRA | Buy | HSBC HLDGS PLCadr a 1/40pf a | $1,239,000 | +7.0% | 49,008 | +6.7% | 0.00% | 0.0% |
| H | Buy | HYATT HOTELS CORP | $774,000 | +72.4% | 16,422 | +107.1% | 0.00% | – |
| HF | Buy | HFF INCcl a | $634,000 | +80.1% | 18,772 | +122.9% | 0.00% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $1,015,000 | – | 95,584 | +100.0% | 0.00% | – |
| SLY | Buy | SPDR SERIES TRUSTs&p 600 sml cap | $630,000 | -8.3% | 6,427 | +1.4% | 0.00% | 0.0% |
| DGAZ | Buy | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $699,000 | +17375.0% | 89,413 | +12728.3% | 0.00% | – |
| HDS | Buy | HD SUPPLY HLDGS INC | $866,000 | +18.0% | 30,270 | +45.0% | 0.00% | 0.0% |
| TECH | Sell | BIO TECHNE CORP | $689,000 | -32.2% | 7,452 | -27.8% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INC | $879,000 | +72.0% | 11,665 | +165.7% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORPput | $992,000 | -50.8% | 15,200 | -39.9% | 0.00% | -50.0% |
| AES | Buy | AES CORPput | $938,000 | +105.7% | 95,800 | +178.5% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $1,227,000 | -18.8% | 5,800 | -29.3% | 0.00% | 0.0% |
| PUK | Sell | PRUDENTIAL PLCadr | $1,389,000 | -13.4% | 32,952 | -0.3% | 0.00% | 0.0% |
| PFS | Buy | PROVIDENT FINL SVCS INC | $626,000 | +122.0% | 32,103 | +115.5% | 0.00% | – |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $716,000 | +153.0% | 18,759 | +163.1% | 0.00% | – |
| FLOW | New | SPX FLOW INC | $668,000 | – | 19,430 | +100.0% | 0.00% | – |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $853,000 | +284.2% | 36,831 | +327.8% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $684,000 | +52.7% | 25,045 | +83.8% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $747,000 | +2.6% | 17,644 | +76.8% | 0.00% | 0.0% |
| CSAL | New | COMMUNICATIONS SALES&LEAS INput | $537,000 | – | 30,000 | +100.0% | 0.00% | – |
| AMC | Buy | AMC ENTMT HLDGS INC | $654,000 | +10.1% | 25,986 | +34.4% | 0.00% | 0.0% |
| ANAC | New | ANACOR PHARMACEUTICALS INCcall | $1,530,000 | – | 13,000 | +100.0% | 0.00% | – |
| SBH | Buy | SALLY BEAUTY HLDGS INC | $1,385,000 | -1.3% | 58,332 | +31.3% | 0.00% | 0.0% |
| ITT | Buy | ITT CORP NEW | $666,000 | +4.6% | 19,919 | +30.9% | 0.00% | 0.0% |
| IAG | Buy | IAMGOLD CORP | $1,171,000 | -13.7% | 720,006 | +6.3% | 0.00% | 0.0% |
| CROX | Sell | CROCS INCcall | $840,000 | -52.2% | 65,000 | -45.6% | 0.00% | -50.0% |
| IAG | Sell | IAMGOLD CORPput | $839,000 | -30.0% | 516,500 | -13.7% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $823,000 | +123.0% | 12,005 | +144.2% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $1,039,000 | +82.3% | 8,825 | +19.8% | 0.00% | 0.0% |
| BMR | Buy | BIOMED REALTY TRUST INC | $1,342,000 | +36.2% | 67,131 | +31.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $536,000 | -9.3% | 64,000 | +12.9% | 0.00% | 0.0% |
| Buy | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $620,000 | -15.4% | 673,000 | +4.7% | 0.00% | 0.0% | |
| QID | New | PROSHARES TRultshrt qqq | $619,000 | – | 16,710 | +100.0% | 0.00% | – |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $844,000 | -60.2% | 37,000 | -50.7% | 0.00% | -50.0% |
| IEX | Sell | IDEX CORP | $556,000 | -42.2% | 7,799 | -36.3% | 0.00% | 0.0% |
| IDXX | Sell | IDEXX LABS INC | $563,000 | -49.0% | 7,596 | -55.9% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $1,450,000 | -6.3% | 67,900 | -15.9% | 0.00% | 0.0% |
| SANM | Buy | SANMINA CORPORATION | $857,000 | +110.6% | 40,099 | +98.4% | 0.00% | – |
| BTT | Buy | BLACKROCK MUN TARGET TERM TR | $1,232,000 | +2.5% | 60,474 | +2.0% | 0.00% | 0.0% |
| CCK | Buy | CROWN HOLDINGS INC | $598,000 | +2.0% | 13,077 | +18.0% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCput | $1,437,000 | -49.6% | 440,800 | -22.3% | 0.00% | -66.7% |
| SAP | Buy | SAP SEcall | $1,263,000 | +18.4% | 19,500 | +28.3% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $1,257,000 | -33.0% | 19,400 | -27.3% | 0.00% | -50.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $929,000 | +36.8% | 28,959 | +29.9% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $1,034,000 | -36.1% | 32,200 | -39.5% | 0.00% | 0.0% |
| SCG | Sell | SCANA CORP NEW | $728,000 | -63.1% | 12,946 | -66.8% | 0.00% | -50.0% |
| SCSC | Buy | SCANSOURCE INC | $609,000 | +176.8% | 17,193 | +197.3% | 0.00% | – |
| HSIC | Sell | SCHEIN HENRY INC | $537,000 | -66.8% | 4,051 | -64.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,270,000 | -22.7% | 389,699 | +19.3% | 0.00% | 0.0% |
| SCO | New | PROSHARES TR IIulsht bloomb oil | $540,000 | – | 6,266 | +100.0% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $694,000 | +519.6% | 8,157 | +565.9% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $563,000 | +26.2% | 14,451 | +42.9% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,015,000 | +9127.3% | 37,228 | +7575.9% | 0.00% | – |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $1,219,000 | +49.9% | 1,163,000 | +49.1% | 0.00% | 0.0% | |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,013,000 | -17.7% | 50,090 | 0.0% | 0.00% | 0.0% | |
| COLM | Sell | COLUMBIA SPORTSWEAR CO | $722,000 | -52.2% | 12,290 | -50.8% | 0.00% | 0.0% |
| GBX | Buy | GREENBRIER COS INCput | $838,000 | -25.8% | 26,100 | +8.3% | 0.00% | 0.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $823,000 | +941.8% | 118,255 | +1161.1% | 0.00% | – |
| CUBE | Buy | CUBESMART | $1,475,000 | +533.0% | 54,203 | +439.0% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $555,000 | +14.7% | 13,232 | +30.1% | 0.00% | – |
| CFR | Sell | CULLEN FROST BANKERS INC | $852,000 | -79.3% | 13,398 | -74.4% | 0.00% | -75.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,369,000 | -10.2% | 50,000 | 0.0% | 0.00% | 0.0% | |
| IMGN | Buy | IMMUNOGEN INC | $1,543,000 | -23.1% | 160,717 | +15.2% | 0.00% | -50.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,557,000 | -5.2% | 99,058 | -0.0% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $1,543,000 | -8.9% | 46,652 | +15.3% | 0.00% | -50.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $738,000 | +60.8% | 21,476 | +86.6% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $1,048,000 | -3.9% | 32,630 | +40.3% | 0.00% | 0.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $1,125,000 | -15.4% | 45,234 | -6.6% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $952,000 | -45.7% | 23,797 | -45.5% | 0.00% | -50.0% |
| CXP | Buy | COLUMBIA PPTY TR INC | $983,000 | +17.7% | 42,343 | +24.6% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPcall | $1,247,000 | -14.5% | 11,300 | -19.3% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,519,000 | -8.6% | 34,241 | +8.7% | 0.00% | 0.0% |
| INCY | Buy | INCYTE CORPput | $1,500,000 | +555.0% | 13,600 | +518.2% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $553,000 | +7.4% | 9,249 | +27.3% | 0.00% | – |
| SH | Buy | PROSHARES TR | $828,000 | +10250.0% | 36,791 | +9658.9% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $1,551,000 | -50.0% | 117,495 | -41.3% | 0.00% | -66.7% |
| SEE | Sell | SEALED AIR CORP NEW | $848,000 | -73.9% | 18,075 | -71.4% | 0.00% | -66.7% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,088,000 | +345.9% | 23,609 | +354.0% | 0.00% | – |
| SHLDQ | Buy | SEARS HLDGS CORP | $708,000 | +622.4% | 31,357 | +747.9% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INC | $956,000 | +303.4% | 53,691 | +318.3% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $589,000 | +435.5% | 69,762 | +593.0% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,495,000 | +273.8% | 47,919 | +289.6% | 0.00% | – |
| CLNY | Buy | COLONY CAP INCcl a | $608,000 | +76.2% | 31,083 | +104.3% | 0.00% | – |
| PFPT | Buy | PROOFPOINT INC | $716,000 | +73.8% | 11,862 | +83.6% | 0.00% | – |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $857,000 | +52.5% | 33,202 | +62.3% | 0.00% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC | $944,000 | -48.9% | 19,928 | -44.7% | 0.00% | -50.0% |
| CFX | Sell | COLFAX CORP | $775,000 | -64.1% | 25,900 | -44.6% | 0.00% | -50.0% |
| PSMT | Sell | PRICESMART INC | $570,000 | -16.7% | 7,372 | -1.8% | 0.00% | 0.0% |
| GPT | Buy | GRAMERCY PPTY TR INC | $1,189,000 | +1986.0% | 57,193 | +2261.4% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $703,000 | +66.2% | 61,707 | +117.5% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $629,000 | +5618.2% | 21,269 | +5602.1% | 0.00% | – |
| BIO | Buy | BIO RAD LABS INCcl a | $1,076,000 | +10.2% | 8,007 | +23.5% | 0.00% | 0.0% |
| PGI | Buy | PREMIERE GLOBAL SVCS INC | $576,000 | +244.9% | 41,928 | +158.8% | 0.00% | – |
| GWW | Sell | GRAINGER W W INC | $883,000 | -69.6% | 4,111 | -66.5% | 0.00% | -66.7% |
| GHC | Sell | GRAHAM HLDGS CO | $1,020,000 | -58.9% | 1,767 | -23.4% | 0.00% | -50.0% |
| GRA | Sell | GRACE W R & CO DEL NEWput | $614,000 | -17.3% | 6,600 | -10.8% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $778,000 | +279.5% | 48,571 | +337.9% | 0.00% | – |
| SCSS | Buy | SELECT COMFORT CORP | $1,282,000 | +135.2% | 58,574 | +223.5% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,505,000 | +85.6% | 24,103 | +115.5% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $1,144,000 | +75.2% | 36,676 | +196.1% | 0.00% | 0.0% |
| INFN | Buy | INFINERA CORPORATIONcall | $800,000 | +39900.0% | 40,900 | +40800.0% | 0.00% | – |
| IPKW | New | POWERSHARES ETF TR IIpwrs int buybk | $1,086,000 | – | 43,522 | +100.0% | 0.00% | – |
| AKORN INCnote 3.500% 6/0 | $1,602,000 | -35.6% | 500,000 | 0.0% | 0.00% | -50.0% | ||
| CUBI | Buy | CUSTOMERS BANCORP INC | $604,000 | +289.7% | 23,508 | +307.8% | 0.00% | – |
| BLMN | Buy | BLOOMIN BRANDS INC | $649,000 | +14.7% | 35,717 | +34.6% | 0.00% | 0.0% |
| BCOR | Buy | BLUCORA INC | $1,066,000 | +707.6% | 77,364 | +848.6% | 0.00% | – |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,404,000 | +61.6% | 168,930 | +145.3% | 0.00% | 0.0% |
| SCI | Sell | SERVICE CORP INTL | $648,000 | -49.3% | 23,915 | -44.9% | 0.00% | 0.0% |
| COHR | Buy | COHERENT INC | $793,000 | +66.6% | 14,498 | +93.4% | 0.00% | – |
| NOW | Buy | SERVICENOW INCcall | $722,000 | +70.3% | 10,400 | +82.5% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $847,000 | +611.8% | 12,200 | +662.5% | 0.00% | – |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,336,000 | -6.2% | 91,654 | -6.5% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COcall | $592,000 | +18.4% | 7,700 | +14.9% | 0.00% | – |
| HIFR | New | INFRAREIT INCput | $710,000 | – | 30,000 | +100.0% | 0.00% | – |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $915,000 | – | 51,100 | +100.0% | 0.00% | – |
| IM | Sell | INGRAM MICRO INCcl a | $686,000 | -48.6% | 25,172 | -52.8% | 0.00% | 0.0% |
| INGR | Buy | INGREDION INC | $1,205,000 | +10.9% | 13,814 | +1.5% | 0.00% | 0.0% |
| GAME | Buy | SHANDA GAMES LTDsp adr reptg a | $1,352,000 | +28.9% | 201,759 | +32.4% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $778,000 | +4.7% | 30,641 | +3.3% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $596,000 | +308.2% | 13,926 | +226.1% | 0.00% | – |
| PCEF | Buy | POWERSHARES ETF TRUST II | $1,077,000 | -5.1% | 51,282 | +3.1% | 0.00% | 0.0% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $678,000 | +32.9% | 44,059 | +56.4% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $607,000 | +44.2% | 23,476 | +66.9% | 0.00% | – |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $860,000 | -6.0% | 24,698 | -0.0% | 0.00% | 0.0% |
| MAC | Buy | MACERICH COput | $1,037,000 | +95.7% | 13,500 | +90.1% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,600,000 | -64.8% | 149,103 | -50.0% | 0.00% | -75.0% |
| IOSP | Buy | INNOSPEC INC | $550,000 | +116.5% | 11,816 | +108.9% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $740,000 | +45.1% | 127,999 | +104.6% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,311,000 | +13.4% | 62,800 | +26.9% | 0.00% | 0.0% |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,061,000 | -16.3% | 124,500 | +15.5% | 0.00% | 0.0% |
| SWIR | Buy | SIERRA WIRELESS INCcall | $740,000 | +118.9% | 35,100 | +158.1% | 0.00% | – |
| DBA | Buy | POWERSHS DB MULTI SECT COMMps db agricul fd | $1,036,000 | +547.5% | 49,620 | +622.5% | 0.00% | – |
| SLGN | Buy | SILGAN HOLDINGS INC | $663,000 | +10.5% | 12,746 | +12.0% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INCcall | $1,045,000 | -10.4% | 68,400 | +25.7% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INC | $889,000 | -28.1% | 137,074 | -30.3% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCcall | $1,078,000 | +202.8% | 166,200 | +194.2% | 0.00% | – |
| YNDX | Buy | YANDEX N Vcall | $951,000 | -25.5% | 88,600 | +5.6% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $930,000 | -52.6% | 329,800 | -4.0% | 0.00% | -50.0% |
| CDE | Sell | COEUR MNG INCcall | $669,000 | -52.0% | 237,300 | -2.8% | 0.00% | 0.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,226,000 | +360.9% | 25,585 | +349.6% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,349,000 | -46.3% | 20,343 | -36.5% | 0.00% | -50.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,135,000 | +249.2% | 60,104 | +240.9% | 0.00% | – |
| ALTY | New | GLOBAL X FDSsuper div altr | $861,000 | – | 62,000 | +100.0% | 0.00% | – |
| RNRG | GLOBAL X FDSx yieldco ix etf | $1,014,000 | -30.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $866,000 | -3.1% | 30,445 | +22.3% | 0.00% | 0.0% |
| SIRO | Sell | SIRONA DENTAL SYSTEMS INC | $1,370,000 | -20.0% | 14,688 | -13.8% | 0.00% | -50.0% |
| AVK | Buy | ADVENT CLAYMORE CV SECS & IN | $1,072,000 | +17766.7% | 81,401 | +20560.2% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,540,000 | -16.0% | 411,700 | -16.2% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,384,000 | -8.3% | 370,100 | -8.5% | 0.00% | 0.0% |
| ACTX | GLOBAL X FDSguru acts etf | $619,000 | -14.0% | 50,000 | 0.0% | 0.00% | 0.0% | |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $575,000 | +14.8% | 19,648 | +20.4% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCput | $1,291,000 | -40.0% | 182,300 | -17.7% | 0.00% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $942,000 | +129.2% | 23,891 | +141.7% | 0.00% | – |
| BHE | Buy | BENCHMARK ELECTRS INC | $673,000 | +39.6% | 30,909 | +39.5% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $1,344,000 | -51.4% | 68,389 | -45.3% | 0.00% | -50.0% |
| SOCL | Buy | GLOBAL X FDSsocial med etf | $845,000 | +32.2% | 48,328 | +51.6% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $618,000 | +96.2% | 11,475 | +95.3% | 0.00% | – |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $915,000 | +35.8% | 25,743 | +73.6% | 0.00% | 0.0% |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $579,000 | -31.7% | 34,300 | -32.9% | 0.00% | 0.0% |
| SNA | Sell | SNAP ON INC | $696,000 | -96.6% | 4,606 | -96.4% | 0.00% | -94.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INcall | $1,012,000 | -33.5% | 6,100 | -3.2% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $627,000 | +962.7% | 29,233 | +1079.7% | 0.00% | – |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,141,000 | +306.0% | 33,885 | +278.8% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $554,000 | -41.1% | 9,762 | -34.9% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $755,000 | +172.6% | 33,621 | +203.5% | 0.00% | – |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,238,000 | +1.6% | 67,806 | +1.1% | 0.00% | 0.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $1,459,000 | +12.7% | 36,304 | +20.7% | 0.00% | 0.0% |
| SONC | Sell | SONIC CORPput | $854,000 | -46.2% | 37,200 | -32.5% | 0.00% | 0.0% |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $811,000 | +116.3% | 39,754 | +153.3% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $723,000 | -21.1% | 46,688 | -5.0% | 0.00% | 0.0% |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,128,000 | +17.6% | 103,794 | +44.0% | 0.00% | 0.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $836,000 | +65.9% | 55,200 | +97.1% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $1,197,000 | +73.5% | 79,024 | +105.9% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,339,000 | +94.9% | 40,500 | +147.0% | 0.00% | 0.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,011,000 | +122.2% | 40,419 | +139.0% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $1,452,000 | -42.7% | 45,400 | -18.9% | 0.00% | -50.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $547,000 | -21.3% | 66,262 | +1.8% | 0.00% | 0.0% |
| SFUN | Buy | SOUFUN HLDGS LTDcall | $752,000 | -20.8% | 113,800 | +0.7% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $709,000 | +974.2% | 28,065 | +953.5% | 0.00% | – |
| IFF | INTERNATIONAL FLAVORS&FRAGRAput | $1,549,000 | -5.5% | 15,000 | 0.0% | 0.00% | 0.0% | |
| GPN | Sell | GLOBAL PMTS INC | $1,018,000 | -65.8% | 8,877 | -69.1% | 0.00% | -66.7% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $569,000 | -31.6% | 21,300 | -24.7% | 0.00% | 0.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $607,000 | +401.7% | 22,050 | +436.0% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $984,000 | +54.7% | 17,466 | +64.8% | 0.00% | 0.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,417,000 | +137.4% | 24,295 | +116.6% | 0.00% | 0.0% |
| POOL | Buy | POOL CORPORATION | $1,581,000 | +759.2% | 21,860 | +734.0% | 0.00% | – |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,313,000 | +23.6% | 13,917 | +13.9% | 0.00% | 0.0% |
| ONCE | Buy | SPARK THERAPEUTICS INC | $779,000 | +1847.5% | 18,678 | +2658.9% | 0.00% | – |
| Y | Sell | ALLEGHANY CORP DEL | $620,000 | -79.9% | 1,323 | -79.9% | 0.00% | -66.7% |
| SPTN | Buy | SPARTANNASH CO | $604,000 | +42.5% | 23,387 | +79.2% | 0.00% | – |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $596,000 | – | 391,408 | +260838.7% | 0.00% | – |
| SE | Sell | SPECTRA ENERGY CORPput | $778,000 | -64.4% | 29,600 | -55.9% | 0.00% | -50.0% |
| DSW | Sell | DSW INCcl a | $541,000 | -36.4% | 21,360 | -16.2% | 0.00% | 0.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $909,000 | +856.8% | 9,938 | +960.6% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPput | $574,000 | +943.6% | 49,100 | +1015.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $637,000 | -79.1% | 44,900 | -55.4% | 0.00% | -66.7% |
| IOC | Buy | INTEROIL CORP | $1,091,000 | -41.7% | 32,356 | +4.1% | 0.00% | -50.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $891,000 | -64.4% | 62,800 | -24.2% | 0.00% | -50.0% |
| IOC | Buy | INTEROIL CORPput | $1,058,000 | -41.4% | 31,400 | +4.7% | 0.00% | -50.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $1,585,000 | -12.0% | 21,231 | -2.6% | 0.00% | -50.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $1,510,000 | +1117.7% | 6,984 | +906.3% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $908,000 | -26.4% | 496,000 | -1.5% | 0.00% | 0.0% |
| SPLK | Buy | SPLUNK INCcall | $1,035,000 | -6.5% | 18,700 | +17.6% | 0.00% | 0.0% |
| SPOK | Buy | SPOK HLDGS INC | $555,000 | +260.4% | 33,738 | +267.6% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $737,000 | +209.7% | 40,150 | +286.5% | 0.00% | – |
| ALE | Buy | ALLETE INC | $700,000 | +704.6% | 13,844 | +637.2% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $596,000 | +508.2% | 14,878 | +382.7% | 0.00% | – |
| S | Buy | SPRINT CORPcall | $1,463,000 | -10.5% | 380,900 | +6.3% | 0.00% | 0.0% |
| PLUG | Buy | PLUG POWER INC | $767,000 | -19.9% | 419,055 | +7.1% | 0.00% | 0.0% |
| CLF | Sell | CLIFFS NAT RES INC | $1,233,000 | -82.4% | 505,337 | -68.8% | 0.00% | -83.3% |
| SQBK | Sell | SQUARE 1 FINL INCcl a | $967,000 | -11.0% | 37,644 | -5.3% | 0.00% | 0.0% |
| GLT | Buy | GLATFELTER | $572,000 | +41.6% | 33,220 | +81.1% | 0.00% | – |
| CLW | Buy | CLEARWATER PAPER CORP | $1,047,000 | +204.4% | 22,166 | +268.8% | 0.00% | – |
| STMP | Buy | STAMPS COM INCcall | $851,000 | +3768.2% | 11,500 | +3733.3% | 0.00% | – |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,508,000 | +14.0% | 57,177 | +27.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORP | $648,000 | +2.4% | 20,374 | +57.3% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPcall | $677,000 | +12.8% | 21,300 | +73.2% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPput | $550,000 | +28.2% | 17,300 | +96.6% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCput | $536,000 | -42.6% | 27,000 | -39.9% | 0.00% | 0.0% |
| SWU | Sell | STANLEY BLACK & DECKER INCunit 99/99/9999 | $697,000 | -85.2% | 5,200 | -83.9% | 0.00% | -75.0% |
| GIL | Buy | GILDAN ACTIVEWEAR INC | $1,129,000 | +57.9% | 37,580 | +74.6% | 0.00% | 0.0% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $1,148,000 | -85.2% | 1,157,000 | -85.0% | 0.00% | -85.7% | |
| STRZA | Buy | STARZ | $1,273,000 | -3.0% | 34,144 | +16.3% | 0.00% | 0.0% |
| PNK | Buy | PINNACLE ENTMT INC | $1,328,000 | +274.1% | 39,251 | +312.0% | 0.00% | – |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $835,000 | -27.3% | 87,033 | +4.6% | 0.00% | 0.0% |
| VLT | INVESCO HIGH INCOME TR II | $988,000 | -10.2% | 76,767 | 0.0% | 0.00% | 0.0% | |
| STT | Sell | STATE STR CORP | $1,336,000 | -77.5% | 19,877 | -74.2% | 0.00% | -80.0% |
| STO | Sell | STATOIL ASAsponsored adr | $1,053,000 | -79.6% | 72,332 | -74.9% | 0.00% | -80.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $1,046,000 | -57.6% | 60,900 | -48.9% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCput | $579,000 | -52.9% | 33,700 | -43.2% | 0.00% | 0.0% |
| DAR | Buy | DARLING INGREDIENTS INC | $724,000 | +558.2% | 64,474 | +757.4% | 0.00% | – |
| ACM | Sell | AECOM | $728,000 | -50.4% | 26,479 | -40.2% | 0.00% | 0.0% |
| ACIIQ | New | ARCH COAL INCcall | $842,000 | – | 254,930 | +100.0% | 0.00% | – |
| BWA | New | BORGWARNER INCcall | $1,119,000 | – | 26,900 | +100.0% | 0.00% | – |
| GEVO INCnote 7.500% 7/0 | $1,317,000 | -25.5% | 3,150,000 | 0.0% | 0.00% | -50.0% | ||
| SAM | Sell | BOSTON BEER INCcl a | $595,000 | -62.8% | 2,823 | -59.0% | 0.00% | 0.0% |
| STL | Buy | STERLING BANCORP DEL | $1,425,000 | +300.3% | 95,833 | +295.5% | 0.00% | – |
| SAM | BOSTON BEER INCput | $1,369,000 | -9.2% | 6,500 | 0.0% | 0.00% | 0.0% | |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $930,000 | +19.1% | 56,300 | +16.6% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,388,000 | +241.0% | 118,612 | +290.9% | 0.00% | – |
| New | STILLWATER MNG COnote 1.750%10/1 | $558,000 | – | 547,000 | +100.0% | 0.00% | – | |
| DECK | Sell | DECKERS OUTDOOR CORP | $1,601,000 | -48.2% | 27,576 | -35.8% | 0.00% | -66.7% |
| SGY | Sell | STONE ENERGY CORP | $954,000 | -67.7% | 192,381 | -18.0% | 0.00% | -66.7% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,229,000 | +9.1% | 273,200 | +36.3% | 0.00% | 0.0% |
| MINT | Sell | PIMCO ETF TRenhan shrt ma ac | $577,000 | -85.6% | 5,727 | -85.6% | 0.00% | -75.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $635,000 | +171.4% | 103,246 | +300.9% | 0.00% | – |
| IRBT | Buy | IROBOT CORP | $768,000 | +122.6% | 26,368 | +143.9% | 0.00% | – |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $706,000 | -4.1% | 6,688 | -2.7% | 0.00% | 0.0% |
| STOR | Buy | STORE CAP CORP | $1,391,000 | +1517.4% | 67,333 | +1475.4% | 0.00% | – |
| IRM | Buy | IRON MTN INC NEWput | $619,000 | +2.0% | 19,970 | +2.0% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $999,000 | +117.2% | 95,831 | +151.4% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $590,000 | -71.9% | 431,248 | -50.5% | 0.00% | -50.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,079,000 | +43.9% | 18,398 | +41.0% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $974,000 | +77.7% | 90,386 | +86.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $714,000 | -21.1% | 66,200 | -17.0% | 0.00% | 0.0% |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $579,000 | -59.7% | 17,612 | -51.1% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,439,000 | +3.7% | 87,700 | +11.9% | 0.00% | 0.0% |
| EME | Buy | EMCOR GROUP INC | $1,473,000 | +27.9% | 33,270 | +37.8% | 0.00% | 0.0% |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,382,000 | -79.6% | 181,142 | -76.2% | 0.00% | -83.3% |
| INN | Buy | SUMMIT HOTEL PPTYS | $776,000 | +47.2% | 66,517 | +64.4% | 0.00% | – |
| CCD | New | CALAMOS DYNAMIC CONV & INCOM | $1,472,000 | – | 80,551 | +100.0% | 0.00% | – |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $693,000 | -10.1% | 78,492 | +0.1% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $680,000 | -7.5% | 17,121 | +60.9% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $732,000 | +70.2% | 16,304 | +108.4% | 0.00% | – |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $918,000 | -25.5% | 20,022 | -10.5% | 0.00% | 0.0% |
| ACIIQ | New | ARCH COAL INCput | $943,000 | – | 285,560 | +100.0% | 0.00% | – |
| New | SUNEDISON INCnote 2.750% 1/0 | $706,000 | – | 1,000,000 | +100.0% | 0.00% | – | |
| GHDX | Buy | GENOMIC HEALTH INC | $627,000 | +224.9% | 29,637 | +324.7% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,441,000 | -93.3% | 71,900 | -90.5% | 0.00% | -94.7% |
| ABB | Sell | ABB LTDsponsored adr | $1,069,000 | -35.2% | 60,524 | -23.4% | 0.00% | 0.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $950,000 | +295.8% | 71,843 | +348.6% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $633,000 | -59.3% | 50,100 | -32.2% | 0.00% | 0.0% |
| DNRCQ | Buy | DENBURY RES INCput | $878,000 | -54.8% | 359,800 | +17.8% | 0.00% | -50.0% |
| SVU | Sell | SUPERVALU INC | $615,000 | -65.4% | 85,721 | -60.9% | 0.00% | -50.0% |
| SVU | Buy | SUPERVALU INCcall | $708,000 | -3.3% | 98,600 | +9.1% | 0.00% | 0.0% |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $904,000 | -88.7% | 175,500 | -78.7% | 0.00% | -85.7% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,496,000 | +13.2% | 83,579 | +11.2% | 0.00% | 0.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $1,477,000 | +217.6% | 36,835 | +179.3% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $656,000 | -59.1% | 20,068 | -52.0% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $569,000 | -30.4% | 42,700 | +4.1% | 0.00% | 0.0% |
| DWRE | Buy | DEMANDWARE INC | $922,000 | +55.0% | 17,839 | +113.4% | 0.00% | 0.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $572,000 | -27.5% | 12,379 | -2.4% | 0.00% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $797,000 | +22.2% | 33,084 | +30.6% | 0.00% | 0.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $818,000 | +104.5% | 32,054 | +94.7% | 0.00% | – |
| GCO | Buy | GENESCO INC | $1,137,000 | +126.9% | 19,936 | +162.8% | 0.00% | – |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $702,000 | -18.6% | 21,422 | +13.6% | 0.00% | 0.0% |
| EWT | Sell | ISHARESput | $1,108,000 | -44.7% | 84,200 | -33.6% | 0.00% | -50.0% |
| SYNA | Sell | SYNAPTICS INCcall | $552,000 | -52.9% | 6,700 | -50.4% | 0.00% | 0.0% |
| EWL | Buy | ISHARESmsci sz cap etf | $854,000 | +34.5% | 27,909 | +44.2% | 0.00% | 0.0% |
| SYT | Sell | SYNGENTA AGsponsored adr | $716,000 | -31.9% | 11,227 | -12.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORP | $1,205,000 | +199.8% | 73,966 | +175.2% | 0.00% | – |
| XRAY | Sell | DENTSPLY INTL INC NEW | $872,000 | -20.8% | 17,236 | -19.3% | 0.00% | 0.0% |
| SNX | Buy | SYNNEX CORP | $1,478,000 | +177.3% | 17,370 | +138.7% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $622,000 | +1.5% | 24,186 | -0.8% | 0.00% | 0.0% |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $1,066,000 | +509.1% | 29,868 | +638.6% | 0.00% | – |
| PKI | Sell | PERKINELMER INC | $1,367,000 | -24.3% | 29,737 | -13.3% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPcall | $1,324,000 | -3.6% | 81,200 | -11.6% | 0.00% | 0.0% |
| TCF | Sell | TCF FINL CORP | $1,272,000 | -51.7% | 83,897 | -47.1% | 0.00% | -50.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,229,000 | -42.7% | 38,600 | -33.7% | 0.00% | -50.0% |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $1,053,000 | +1124.4% | 1,167,000 | +1182.4% | 0.00% | – | |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $642,000 | +229.2% | 37,211 | +225.4% | 0.00% | – |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,229,000 | -10.4% | 66,636 | +2.0% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPput | $1,122,000 | -18.9% | 76,800 | -0.1% | 0.00% | 0.0% |
| TMUS | Sell | T MOBILE US INCcall | $736,000 | -84.4% | 18,500 | -84.8% | 0.00% | -75.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $917,000 | -29.7% | 141,802 | -4.6% | 0.00% | 0.0% |
| EWI | Sell | ISHARESmsci italcpd etf | $950,000 | -51.3% | 66,357 | -49.3% | 0.00% | -50.0% |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $860,000 | -11.4% | 19,262 | -0.3% | 0.00% | 0.0% |
| EGAS | Buy | GAS NAT INC | $854,000 | +0.1% | 95,492 | +15.3% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,371,000 | -30.8% | 17,200 | +0.2% | 0.00% | -50.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcall | $1,061,000 | -5.1% | 13,300 | +37.1% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORPcall | $1,080,000 | -37.9% | 74,000 | -23.4% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INCput | $684,000 | +33.1% | 46,450 | +26.4% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,448,000 | +279.1% | 40,844 | +359.0% | 0.00% | – |
| BAX | Buy | BAXTER INTL INCcall | $1,386,000 | -20.7% | 42,200 | +68.8% | 0.00% | -50.0% |
| BTU | Sell | PEABODY ENERGY CORP | $847,000 | -83.3% | 613,874 | -73.5% | 0.00% | -80.0% |
| TLMR | Buy | TALMER BANCORP INC | $1,381,000 | +157.6% | 82,943 | +159.3% | 0.00% | – |
| PAYC | Buy | PAYCOM SOFTWARE INC | $781,000 | +83.3% | 21,754 | +74.1% | 0.00% | – |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $1,020,000 | +29.3% | 30,931 | +24.3% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $916,000 | -53.4% | 69,700 | -33.3% | 0.00% | -50.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $538,000 | -68.4% | 12,435 | -64.4% | 0.00% | -50.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $886,000 | +68.8% | 29,842 | +108.7% | 0.00% | – |
| PGRE | Sell | PARAMOUNT GROUP INC | $954,000 | -74.2% | 56,813 | -73.7% | 0.00% | -66.7% |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $882,000 | +43.4% | 1,113,514 | +10.6% | 0.00% | 0.0% |
| TASR | Sell | TASER INTL INC | $550,000 | -61.7% | 24,988 | -42.0% | 0.00% | 0.0% |
| Sell | DEPOMED INCnote 2.500% 9/0 | $595,000 | -57.7% | 500,000 | -54.4% | 0.00% | 0.0% | |
| IXN | Buy | ISHARES TRglobal tech etf | $784,000 | +5.5% | 8,709 | +12.1% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDput | $1,037,000 | -8.6% | 46,100 | +40.1% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $964,000 | +81.2% | 14,062 | +99.8% | 0.00% | – |
| PNRA | Buy | PANERA BREAD COput | $1,238,000 | +14.2% | 6,400 | +3.2% | 0.00% | 0.0% |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $856,000 | -9.3% | 8,703 | +0.3% | 0.00% | 0.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORPcall | $855,000 | -50.3% | 3,300 | -44.1% | 0.00% | -50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $665,000 | -61.6% | 139,900 | -20.0% | 0.00% | -50.0% |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $595,000 | +288.9% | 311,515 | +842.8% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $1,183,000 | -50.4% | 52,826 | -29.0% | 0.00% | -50.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $810,000 | -95.7% | 35,783 | -94.4% | 0.00% | -94.1% |
| SHOO | Buy | MADDEN STEVEN LTD | $998,000 | +66.3% | 27,227 | +94.1% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcall | $1,335,000 | +232.1% | 6,900 | +200.0% | 0.00% | – |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,248,000 | +485.9% | 45,219 | +656.9% | 0.00% | – |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $748,000 | +364.6% | 33,216 | +481.2% | 0.00% | – |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,468,000 | -25.3% | 232,100 | +1.6% | 0.00% | -50.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $835,000 | -5.3% | 67,990 | -1.9% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORP | $725,000 | -19.4% | 114,738 | +9.8% | 0.00% | 0.0% |
| TEF | Sell | TELEFONICA S Asponsored adr | $657,000 | -16.2% | 54,590 | -1.1% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $770,000 | +1504.2% | 12,478 | +1735.0% | 0.00% | – |
| TTEC | Buy | TELETECH HOLDINGS INC | $641,000 | +21.4% | 23,898 | +22.8% | 0.00% | – |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,212,000 | -46.7% | 29,497 | -8.3% | 0.00% | -50.0% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $1,507,000 | +8.9% | 21,100 | +0.5% | 0.00% | 0.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCads | $900,000 | +40.8% | 9,848 | +89.3% | 0.00% | 0.0% |
| Sell | GSV CAP CORPnote 5.250% 9/1 | $861,000 | -38.0% | 947,000 | -34.6% | 0.00% | 0.0% | |
| TDC | Sell | TERADATA CORP DEL | $1,049,000 | -94.7% | 36,179 | -93.3% | 0.00% | -94.4% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $596,000 | -7.2% | 2,300 | +4.5% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $1,288,000 | -46.8% | 71,500 | -43.0% | 0.00% | -50.0% |
| TX | Sell | TERNIUM SAspon adr | $1,229,000 | -34.1% | 100,000 | -7.1% | 0.00% | -50.0% |
| AKR | Buy | ACADIA RLTY TR | $834,000 | +881.2% | 27,763 | +847.5% | 0.00% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $887,000 | +308.8% | 28,179 | +339.7% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $1,514,000 | +193.4% | 56,701 | +428.8% | 0.00% | – |
| PVH | Sell | PVH CORP | $678,000 | -17.3% | 6,654 | -6.6% | 0.00% | 0.0% |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,136,000 | +307.2% | 14,307 | +269.8% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $570,000 | +62.9% | 8,547 | +68.9% | 0.00% | – |
| PNM | Buy | PNM RES INC | $915,000 | +41.2% | 32,644 | +23.9% | 0.00% | 0.0% |
| PKX | Buy | POSCOput | $1,065,000 | -28.4% | 30,400 | +0.3% | 0.00% | 0.0% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $875,000 | -35.2% | 27,013 | -24.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $733,000 | +369.9% | 235,121 | +473.9% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $573,000 | -83.3% | 24,300 | -81.7% | 0.00% | -66.7% |
| PKX | Sell | POSCOsponsored adr | $1,389,000 | -28.7% | 39,663 | -0.0% | 0.00% | -50.0% |
| FULT | Sell | FULTON FINL CORP PA | $888,000 | -37.3% | 73,413 | -32.3% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $748,000 | -94.1% | 7,300 | -93.6% | 0.00% | -90.9% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $858,000 | +127.6% | 23,074 | +128.3% | 0.00% | – |
| TXT | Buy | TEXTRON INC | $1,363,000 | +97.8% | 36,234 | +134.7% | 0.00% | 0.0% |
| ACM | New | AECOMput | $1,064,000 | – | 38,700 | +100.0% | 0.00% | – |
| IWO | ISHARES TRput | $1,313,000 | -13.3% | 9,800 | 0.0% | 0.00% | 0.0% | |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $826,000 | -74.4% | 173,800 | -73.3% | 0.00% | -66.7% |
| CIEN | Sell | CIENA CORP | $1,053,000 | -59.5% | 50,834 | -53.7% | 0.00% | -50.0% |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $674,000 | -41.2% | 17,268 | -37.3% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $707,000 | -63.4% | 41,001 | -49.2% | 0.00% | -50.0% |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $983,000 | -31.6% | 1,500,000 | -2.3% | 0.00% | 0.0% | |
| PBF | Sell | PBF ENERGY INCcl a | $1,588,000 | -49.7% | 56,264 | -49.3% | 0.00% | -66.7% |
| OXM | Buy | OXFORD INDS INC | $562,000 | +89.9% | 7,615 | +125.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $835,000 | +12.5% | 814,000 | +13.1% | 0.00% | 0.0% | |
| THOR | Buy | THORATEC CORP | $868,000 | +305.6% | 13,732 | +184.5% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELcall | $1,261,000 | -77.2% | 109,200 | -61.5% | 0.00% | -80.0% |
| OC | Sell | OWENS CORNING NEW | $846,000 | -93.6% | 20,197 | -93.7% | 0.00% | -91.7% |
| B | Buy | BARNES GROUP INC | $822,000 | +104.5% | 22,796 | +120.9% | 0.00% | – |
| FTF | FRANKLIN LTD DURATION INC TR | $905,000 | -6.4% | 82,993 | 0.0% | 0.00% | 0.0% | |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $981,000 | -28.7% | 8,502 | -20.3% | 0.00% | 0.0% |
| TDW | Buy | TIDEWATER INC | $1,136,000 | +211.2% | 86,480 | +438.7% | 0.00% | – |
| OUT | Sell | OUTFRONT MEDIA INC | $1,079,000 | -26.8% | 51,893 | -11.1% | 0.00% | 0.0% |
| TDW | Sell | TIDEWATER INCput | $994,000 | -95.8% | 75,600 | -92.7% | 0.00% | -95.2% |
| TIER | New | TIER REIT INC | $1,183,000 | – | 80,357 | +100.0% | 0.00% | – |
| OUTR | Sell | OUTERWALL INCput | $808,000 | -73.2% | 14,200 | -64.1% | 0.00% | -66.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,194,000 | -50.1% | 6,979 | -36.2% | 0.00% | -50.0% |
| OUTR | Buy | OUTERWALL INC | $1,062,000 | +4.4% | 18,649 | +39.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $564,000 | +408.1% | 52,412 | +434.5% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $842,000 | -10.8% | 81,948 | -3.6% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,300,000 | -33.2% | 34,900 | -12.1% | 0.00% | -50.0% |
| ABC | Sell | AMERISOURCEBERGEN CORPput | $807,000 | -15.7% | 8,500 | -5.6% | 0.00% | 0.0% |
| IX | Buy | ORIX CORPsponsored adr | $573,000 | -12.7% | 8,825 | +0.3% | 0.00% | 0.0% |
| TKR | Buy | TIMKEN CO | $957,000 | +16.6% | 34,840 | +55.2% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,235,000 | -38.0% | 28,169 | -32.5% | 0.00% | -50.0% |
| IYF | Buy | ISHARES TRu.s. finls etf | $852,000 | +25.1% | 10,128 | +33.5% | 0.00% | 0.0% |
| TIVO | Sell | TIVO INC | $906,000 | -23.4% | 104,691 | -10.3% | 0.00% | 0.0% |
| FRAN | Buy | FRANCESCAS HLDGS CORP | $596,000 | +5318.2% | 48,678 | +5606.7% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INC | $626,000 | – | 49,303 | +100.0% | 0.00% | – |
| IEV | Sell | ISHARES TReurope etf | $928,000 | -47.2% | 23,299 | -42.1% | 0.00% | -50.0% |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $563,000 | +265.6% | 266,883 | +761.4% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $700,000 | +23233.3% | 75,676 | +31696.6% | 0.00% | – |
| BLD | Buy | TOPBUILD CORP | $1,175,000 | +1220.2% | 37,950 | +1129.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $626,000 | -20.2% | 11,200 | -0.9% | 0.00% | 0.0% |
| DXCM | Sell | DEXCOM INC | $987,000 | +5.0% | 11,495 | -2.1% | 0.00% | 0.0% |
| FOSL | Buy | FOSSIL GROUP INC | $722,000 | -15.9% | 12,918 | +4.4% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDcall | $882,000 | +54.7% | 49,900 | +82.8% | 0.00% | 0.0% |
| BKS | Buy | BARNES & NOBLE INC | $1,535,000 | +30.1% | 126,716 | +178.7% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $893,000 | +0.1% | 6,488 | +10.0% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,545,000 | -14.8% | 39,561 | -3.6% | 0.00% | -50.0% |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $535,000 | +120.2% | 38,333 | +142.5% | 0.00% | – |
| SCZ | Buy | ISHARES TReafe sml cp etf | $1,361,000 | +4.5% | 28,478 | +11.6% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INC | $618,000 | -58.6% | 73,548 | -20.8% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $816,000 | +38.3% | 20,120 | +77.4% | 0.00% | 0.0% |
| CHU | Buy | CHINA UNICOM (HONG KONG) LTDsponsored adr | $1,250,000 | -13.7% | 97,883 | +6.2% | 0.00% | 0.0% |
| OTEX | Buy | OPEN TEXT CORP | $1,208,000 | +66.2% | 27,091 | +51.4% | 0.00% | 0.0% |
| FTNT | Buy | FORTINET INCput | $582,000 | +9.2% | 13,700 | +6.2% | 0.00% | – |
| BCO | Buy | BRINKS CO | $590,000 | +793.9% | 21,850 | +887.3% | 0.00% | – |
| IDV | Buy | ISHARES TRintl sel div etf | $1,339,000 | -9.1% | 47,581 | +4.4% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $697,000 | +142.9% | 18,898 | +158.5% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDput | $1,243,000 | -53.0% | 71,500 | -41.2% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCput | $1,576,000 | +329.4% | 60,000 | +328.6% | 0.00% | – |
| MGLN | Buy | MAGELLAN HEALTH INC | $949,000 | +803.8% | 17,128 | +1039.6% | 0.00% | – |
| MMP | New | MAGELLAN MIDSTREAM PRTNRS LPcall | $667,000 | – | 11,100 | +100.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $1,283,000 | -31.4% | 73,800 | -14.2% | 0.00% | -50.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $671,000 | +107.7% | 114,728 | +192.8% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCcall | $1,082,000 | -23.3% | 185,300 | +8.6% | 0.00% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDspon adr | $1,227,000 | +40.7% | 136,762 | +82.5% | 0.00% | 0.0% |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $541,000 | -2.2% | 20,948 | -1.8% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $1,007,000 | -73.8% | 44,400 | -69.4% | 0.00% | -66.7% |
| ONB | Buy | OLD NATL BANCORP IND | $1,582,000 | +212.6% | 113,571 | +224.8% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,329,000 | -82.3% | 44,660 | -79.2% | 0.00% | -85.7% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $1,292,000 | -43.7% | 21,183 | -36.7% | 0.00% | -50.0% |
| ITB | Buy | ISHARES TRcall | $1,407,000 | +10.3% | 53,900 | +15.9% | 0.00% | 0.0% |
| TBI | Buy | TRUEBLUE INC | $564,000 | +113.6% | 25,078 | +183.0% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $793,000 | -62.5% | 30,400 | -60.6% | 0.00% | -50.0% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $839,000 | -38.1% | 7,693 | -32.4% | 0.00% | 0.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $1,276,000 | +23.3% | 54,326 | +21.3% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $963,000 | -64.8% | 19,455 | -54.1% | 0.00% | -50.0% |
| CMRX | Buy | CHIMERIX INC | $1,544,000 | +163.0% | 40,439 | +218.0% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $1,037,000 | -32.7% | 407,900 | +0.7% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDput | $1,116,000 | -27.4% | 438,800 | +8.6% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $580,000 | +25.0% | 34,335 | +25.6% | 0.00% | – |
| OCN | Sell | OCWEN FINL CORPcall | $929,000 | -79.5% | 138,400 | -68.8% | 0.00% | -75.0% |
| PLCE | Buy | CHILDRENS PL INC | $902,000 | +145.8% | 15,634 | +178.9% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCput | $695,000 | +23.0% | 44,200 | +30.0% | 0.00% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INCcl b | $545,000 | -98.7% | 20,146 | -98.4% | 0.00% | -97.3% |
| CHS | Buy | CHICOS FAS INC | $1,392,000 | +116.5% | 88,511 | +128.8% | 0.00% | 0.0% |
| GUNR | Buy | FLEXSHARES TRmornstar upstr | $1,359,000 | -18.1% | 57,874 | +3.8% | 0.00% | 0.0% |
| OSIS | Buy | OSI SYSTEMS INC | $702,000 | +37.9% | 9,119 | +26.6% | 0.00% | – |
| BCS | Buy | BARCLAYS PLCcall | $624,000 | -9.2% | 42,200 | +1.0% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $536,000 | +22.1% | 25,078 | +37.8% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $1,337,000 | +519.0% | 9,723 | +601.5% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,158,000 | -49.9% | 20,921 | -54.7% | 0.00% | -50.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $602,000 | +81.9% | 39,106 | +193.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $1,420,000 | +35.8% | 23,200 | +81.2% | 0.00% | 0.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS I | $974,000 | -43.8% | 93,851 | -35.7% | 0.00% | -50.0% |
| USG | Buy | U S G CORPcall | $1,001,000 | +71.4% | 37,600 | +79.0% | 0.00% | 0.0% |
| OMG | Sell | OM GROUP INC | $989,000 | -25.9% | 30,080 | -24.3% | 0.00% | 0.0% |
| FMER | Sell | FIRSTMERIT CORP | $746,000 | -58.5% | 42,142 | -51.2% | 0.00% | -50.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,567,000 | -89.1% | 111,200 | -77.2% | 0.00% | -92.3% |
| EIDO | Sell | ISHARES TRmsci indonia etf | $703,000 | -75.2% | 39,778 | -67.5% | 0.00% | -66.7% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $1,257,000 | -22.8% | 7,695 | -27.1% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $1,062,000 | -32.6% | 6,500 | -36.3% | 0.00% | 0.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $1,388,000 | +11.0% | 8,500 | +4.9% | 0.00% | 0.0% |
| BANR | Buy | BANNER CORP | $1,282,000 | +264.2% | 26,832 | +265.8% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $1,230,000 | -59.1% | 192,400 | -20.0% | 0.00% | -66.7% |
| TZA | New | DIREXION SHS ETF TRdly sc bear3xnew | $942,000 | – | 71,010 | +100.0% | 0.00% | – |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,116,000 | +108.2% | 108,237 | +140.6% | 0.00% | – |
| New | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,218,000 | – | 1,950,000 | +100.0% | 0.00% | – | |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,559,000 | -14.3% | 98,068 | -0.6% | 0.00% | -50.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,518,000 | -20.8% | 88,874 | -9.4% | 0.00% | -50.0% |
| UNF | Buy | UNIFIRST CORP MASS | $1,039,000 | +98.7% | 9,724 | +107.9% | 0.00% | – |
| UN | Sell | UNILEVER N Vcall | $724,000 | -72.3% | 18,000 | -71.2% | 0.00% | -50.0% |
| FSD | FIRST TR HIGH INCOME L/S FD | $1,076,000 | -9.9% | 76,366 | 0.0% | 0.00% | 0.0% | |
| AWR | Buy | AMERICAN STS WTR CO | $818,000 | +76.7% | 19,765 | +59.4% | 0.00% | – |
| CC | New | CHEMOURS COput | $1,077,000 | – | 166,380 | +100.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $1,134,000 | -58.8% | 1,067,000 | -49.4% | 0.00% | -50.0% | |
| CC | New | CHEMOURS COcall | $611,000 | – | 94,440 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $787,000 | +3.0% | 121,755 | +154.7% | 0.00% | 0.0% |
| AGFS | New | AGROFRESH SOLUTIONS | $556,000 | – | 70,000 | +100.0% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,525,000 | +231.5% | 74,583 | +238.4% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCput | $911,000 | -64.5% | 12,900 | -44.2% | 0.00% | -50.0% |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $844,000 | -3.5% | 69,828 | +2.4% | 0.00% | 0.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $631,000 | -56.8% | 11,700 | -56.3% | 0.00% | 0.0% |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $658,000 | +289.3% | 12,200 | +293.5% | 0.00% | – |
| OZRK | Sell | BANK OF THE OZARKS INC | $572,000 | -71.5% | 13,085 | -70.2% | 0.00% | -50.0% |
| FEP | Buy | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $1,182,000 | +30.2% | 41,812 | +42.6% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $954,000 | +15800.0% | 1,006,000 | +16666.7% | 0.00% | – | |
| BOH | Sell | BANK HAWAII CORP | $1,439,000 | -26.8% | 22,660 | -23.1% | 0.00% | -50.0% |
| USM | Buy | UNITED STATES CELLULAR CORP | $955,000 | +4.4% | 26,995 | +11.0% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $567,000 | +4.4% | 11,792 | +16.9% | 0.00% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $729,000 | +9.8% | 4,145 | +6.8% | 0.00% | 0.0% |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $857,000 | -17.9% | 27,076 | -8.3% | 0.00% | 0.0% |
| ANAT | Sell | AMERICAN NATL INS CO | $1,088,000 | -13.3% | 11,140 | -9.2% | 0.00% | 0.0% |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $755,000 | -25.8% | 29,215 | -14.4% | 0.00% | 0.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $983,000 | -11.0% | 43,793 | -5.9% | 0.00% | 0.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELcall | $879,000 | -35.2% | 6,700 | -14.1% | 0.00% | 0.0% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $958,000 | +952.7% | 38,962 | +1065.5% | 0.00% | – |
| UVV | Buy | UNIVERSAL CORP VA | $972,000 | +690.2% | 19,609 | +808.7% | 0.00% | – |
| HEWP | New | ISHARES TRmsci spain etf | $613,000 | – | 28,971 | +100.0% | 0.00% | – |
| HAWX | New | ISHARES TRmsci acwi exus | $1,340,000 | – | 60,000 | +100.0% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $548,000 | +172.6% | 9,489 | +145.7% | 0.00% | – |
| HEWU | New | ISHARES TRmsci un kngdom | $1,072,000 | – | 47,370 | +100.0% | 0.00% | – |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,040,000 | -18.2% | 185,070 | +37.6% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,149,000 | -15.6% | 50,422 | -13.4% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAcall | $668,000 | -43.9% | 100,970 | -7.1% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,510,000 | +16.2% | 51,400 | +38.5% | 0.00% | 0.0% |
| ITRI | Buy | ITRON INC | $595,000 | +122.8% | 18,647 | +139.9% | 0.00% | – |
| JJSF | Buy | J & J SNACK FOODS CORP | $980,000 | +68.4% | 8,618 | +63.7% | 0.00% | 0.0% |
| WOOF | New | VCA INCcall | $548,000 | – | 10,400 | +100.0% | 0.00% | – |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $773,000 | -14.2% | 19,632 | -7.5% | 0.00% | 0.0% |
| VFC | Buy | V F CORPput | $668,000 | +18.2% | 9,800 | +21.0% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $966,000 | -22.8% | 59,000 | -17.5% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $689,000 | +19.8% | 16,700 | +36.9% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $617,000 | +5.8% | 14,966 | +21.0% | 0.00% | 0.0% |
| FCT | Buy | FIRST TR SR FLG RTE INCM FD | $957,000 | +12.1% | 76,130 | +17.3% | 0.00% | 0.0% |
| DNOW | Sell | NOW INC | $626,000 | -34.9% | 42,298 | -12.3% | 0.00% | 0.0% |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $589,000 | -23.5% | 15,399 | -16.4% | 0.00% | 0.0% |
| NVAX | Buy | NOVAVAX INC | $588,000 | -14.9% | 83,161 | +33.8% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,202,000 | -18.6% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| JBL | Sell | JABIL CIRCUIT INC | $909,000 | -48.8% | 40,626 | -51.3% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCcall | $814,000 | -27.3% | 36,400 | -30.8% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,145,000 | -38.3% | 6,516 | -36.8% | 0.00% | -50.0% |
| JBL | Sell | JABIL CIRCUIT INCput | $1,112,000 | -4.5% | 49,700 | -9.1% | 0.00% | 0.0% |
| RDY | Buy | DR REDDYS LABS LTDadr | $1,304,000 | +15.6% | 20,392 | +0.0% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,479,000 | -16.5% | 19,191 | -4.4% | 0.00% | -50.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,458,000 | -45.5% | 276,100 | -27.6% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $885,000 | 0.0% | 167,600 | +32.7% | 0.00% | 0.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $742,000 | +172.8% | 16,183 | +150.8% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Iput | $635,000 | +1528.2% | 44,200 | +2004.8% | 0.00% | – |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $643,000 | +4186.7% | 10,700 | +5250.0% | 0.00% | – |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,580,000 | -11.0% | 17,419 | +0.0% | 0.00% | -50.0% |
| DDC | Sell | DOMINION DIAMOND CORP | $562,000 | -52.0% | 52,904 | -36.6% | 0.00% | 0.0% |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $1,086,000 | +103.8% | 67,524 | +103.1% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,289,000 | +191.0% | 26,200 | +219.5% | 0.00% | – |
| NTRS | Buy | NORTHERN TR CORPcall | $593,000 | +36.0% | 8,700 | +52.6% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $942,000 | -33.9% | 11,113 | -16.6% | 0.00% | 0.0% |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $565,000 | +96.2% | 5,957 | +116.1% | 0.00% | – |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $635,000 | +25.0% | 7,268 | +53.8% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $786,000 | -75.3% | 103,528 | -51.4% | 0.00% | -66.7% |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $580,000 | -70.7% | 9,226 | -70.6% | 0.00% | -50.0% |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAput | $837,000 | – | 100,000 | +100.0% | 0.00% | – |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $783,000 | -2.0% | 9,106 | -2.8% | 0.00% | 0.0% |
| FNBCQ | Buy | FIRST NBC BK HLDG CO | $980,000 | +1013.6% | 27,984 | +1043.1% | 0.00% | – |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $916,000 | +977.6% | 173,000 | +765.0% | 0.00% | – | |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,313,000 | +247.4% | 74,875 | +276.4% | 0.00% | – |
| RRD | Sell | DONNELLEY R R & SONS CO | $1,305,000 | -36.6% | 89,570 | -24.2% | 0.00% | -50.0% |
| VVC | Sell | VECTREN CORP | $606,000 | -54.8% | 14,433 | -58.5% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $572,000 | +149.8% | 14,944 | +144.5% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $717,000 | +435.1% | 14,100 | +402.3% | 0.00% | – |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,433,000 | +43.0% | 171,276 | +68.6% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $751,000 | -41.4% | 235,800 | -10.7% | 0.00% | 0.0% |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $1,039,000 | -15.0% | 175,190 | -0.2% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,283,000 | -11.0% | 402,823 | +35.5% | 0.00% | 0.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $966,000 | -7.7% | 10,972 | -0.6% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $1,258,000 | +10.4% | 185,600 | +11.5% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPcall | $1,447,000 | +21.2% | 213,400 | +22.4% | 0.00% | 0.0% |
| VRA | New | VERA BRADLEY INCcall | $757,000 | – | 60,000 | +100.0% | 0.00% | – |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $722,000 | +51.0% | 25,924 | +50.4% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $937,000 | +58.5% | 44,732 | +42.0% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCcall | $1,231,000 | -56.2% | 44,400 | -46.4% | 0.00% | -50.0% |
| VRSN | Sell | VERISIGN INC | $1,026,000 | -72.2% | 14,543 | -75.7% | 0.00% | -66.7% |
| NICE | Buy | NICE SYS LTDsponsored adr | $536,000 | -4.6% | 9,531 | +7.9% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,510,000 | +316.0% | 47,511 | +352.7% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,051,000 | +412.7% | 55,091 | +381.2% | 0.00% | – |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $854,000 | – | 661,918 | +391567.5% | 0.00% | – |
| JCOM | Buy | J2 GLOBAL INC | $542,000 | +88.2% | 7,657 | +81.0% | 0.00% | – |
| DEI | Buy | DOUGLAS EMMETT INC | $1,265,000 | +39.6% | 44,026 | +31.0% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $802,000 | +307.1% | 88,255 | +331.0% | 0.00% | – |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,225,000 | +78.8% | 5,421 | +107.9% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,465,000 | -16.2% | 36,000 | +9.8% | 0.00% | -50.0% |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $538,000 | +47.8% | 13,438 | +68.2% | 0.00% | – |
| CNP | Sell | CENTERPOINT ENERGY INCput | $861,000 | -23.6% | 47,700 | -19.4% | 0.00% | 0.0% |
| NEU | Sell | NEWMARKET CORP | $1,308,000 | -53.2% | 3,663 | -41.8% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPput | $1,297,000 | -39.5% | 36,200 | -25.2% | 0.00% | -50.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $1,125,000 | -19.6% | 31,400 | -0.6% | 0.00% | 0.0% |
| KBR | Buy | KBR INCput | $1,516,000 | -13.0% | 91,000 | +1.8% | 0.00% | -50.0% |
| VA | New | VIRGIN AMER INCput | $1,201,000 | – | 35,100 | +100.0% | 0.00% | – |
| NLNK | Buy | NEWLINK GENETICS CORP | $839,000 | +13.5% | 23,416 | +40.1% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $858,000 | +213.1% | 240,850 | +324.8% | 0.00% | – |
| NYRT | Buy | NEW YORK REIT INC | $1,570,000 | +1089.4% | 156,148 | +1083.4% | 0.00% | – |
| KKR | Buy | KKR & CO L P DELcall | $1,436,000 | -5.0% | 85,600 | +29.3% | 0.00% | 0.0% |
| VSTO | Sell | VISTA OUTDOOR INC | $658,000 | -25.0% | 14,792 | -24.3% | 0.00% | 0.0% |
| VC | Sell | VISTEON CORP | $578,000 | -39.3% | 5,715 | -37.0% | 0.00% | 0.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $815,000 | +275.6% | 148,378 | +410.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $787,000 | -14.9% | 43,600 | -13.3% | 0.00% | 0.0% |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $558,000 | +101.4% | 80,708 | +158.0% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Iput | $1,542,000 | -15.9% | 76,300 | +2.0% | 0.00% | -50.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $668,000 | -0.7% | 43,203 | +15.0% | 0.00% | 0.0% |
| VNO | Sell | VORNADO RLTY TRcall | $597,000 | -97.0% | 6,600 | -96.9% | 0.00% | -94.4% |
| VOYA | Sell | VOYA FINL INC | $1,542,000 | -79.5% | 39,775 | -75.4% | 0.00% | -85.7% |
| KAMN | Buy | KAMAN CORP | $789,000 | +14.7% | 21,996 | +34.0% | 0.00% | 0.0% |
| CNC | Buy | CENTENE CORP DELcall | $1,399,000 | +17387.5% | 25,800 | +25700.0% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcl a | $927,000 | +105.5% | 48,030 | +196.2% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAput | $770,000 | -32.5% | 343,200 | -19.2% | 0.00% | 0.0% |
| VMC | Buy | VULCAN MATLS COput | $1,169,000 | +168.1% | 13,100 | +151.9% | 0.00% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $673,000 | +54.0% | 40,764 | +116.1% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDA | $975,000 | -10.6% | 434,368 | +6.9% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPput | $1,198,000 | -6.5% | 107,600 | +50.1% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORP | $1,131,000 | +3.7% | 101,669 | +66.5% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $969,000 | -13.5% | 95,045 | 0.0% | 0.00% | 0.0% | |
| MKTX | Buy | MARKETAXESS HLDGS INC | $1,056,000 | +572.6% | 11,378 | +574.9% | 0.00% | – |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $1,107,000 | -52.8% | 10,539 | -45.1% | 0.00% | -50.0% |
| CEMP | Sell | CEMPRA INC | $632,000 | -38.9% | 22,712 | -24.5% | 0.00% | 0.0% |
| WAB | Sell | WABTEC CORP | $896,000 | -53.7% | 10,191 | -50.4% | 0.00% | -50.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INCcall | $902,000 | +7.1% | 18,400 | +20.3% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCput | $720,000 | -15.5% | 15,300 | +15.0% | 0.00% | 0.0% |
| WUBA | Buy | 58 COM INCcall | $706,000 | +1284.3% | 15,000 | +1775.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $717,000 | -4.4% | 18,026 | +14.9% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,507,000 | -41.4% | 79,700 | -35.5% | 0.00% | -50.0% |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,263,000 | -15.3% | 66,800 | -6.8% | 0.00% | 0.0% |
| N | Sell | NETSUITE INC | $867,000 | -48.0% | 10,337 | -43.1% | 0.00% | 0.0% |
| KMT | Buy | KENNAMETAL INC | $755,000 | +36.8% | 30,310 | +87.2% | 0.00% | – |
| DYAX | Buy | DYAX CORP | $560,000 | -10.5% | 29,330 | +24.1% | 0.00% | 0.0% |
| DY | Buy | DYCOM INDS INC | $853,000 | +145.1% | 11,789 | +99.3% | 0.00% | – |
| CAL | Buy | CALERES INC | $752,000 | +80.3% | 24,622 | +87.8% | 0.00% | – |
| ATML | Sell | ATMEL CORPcall | $1,398,000 | -22.6% | 173,200 | -5.6% | 0.00% | -50.0% |
| GMCR | Sell | KEURIG GREEN MTN INC | $614,000 | -96.0% | 11,782 | -94.1% | 0.00% | -92.9% |
| WSO | Buy | WATSCO INC | $594,000 | +271.2% | 5,015 | +289.7% | 0.00% | – |
| NTCT | Buy | NETSCOUT SYS INC | $726,000 | +1381.6% | 20,539 | +1425.9% | 0.00% | – |
| NTES | Sell | NETEASE INCsponsored adr | $1,123,000 | -71.7% | 9,349 | -65.9% | 0.00% | -75.0% |
| KEY | Buy | KEYCORP NEWcall | $557,000 | +1.8% | 42,800 | +17.6% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $1,302,000 | -16.4% | 100,100 | -3.5% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCcall | $1,436,000 | -43.3% | 48,500 | -39.6% | 0.00% | -50.0% |
| DVAX | DYNAVAX TECHNOLOGIES CORPcall | $1,227,000 | +4.8% | 50,000 | 0.0% | 0.00% | 0.0% | |
| DYN | Buy | DYNEGY INC NEW DEL | $1,194,000 | +61.4% | 57,834 | +128.9% | 0.00% | 0.0% |
| CDK | Sell | CDK GLOBAL INC | $858,000 | -63.3% | 17,965 | -58.5% | 0.00% | -50.0% |
| FGEN | Sell | FIBROGEN INC | $1,410,000 | -58.4% | 64,290 | -55.4% | 0.00% | -66.7% |
| CLS | Buy | CELESTICA INC | $934,000 | – | 72,936 | +7293500.0% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPcall | $822,000 | +55.1% | 73,100 | +151.2% | 0.00% | – |
| NAVI | Sell | NAVIENT CORP | $961,000 | -79.3% | 85,499 | -66.5% | 0.00% | -75.0% |
| BW | New | BABCOCK & WILCOX ENTERPRIS I | $880,000 | – | 52,366 | +100.0% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELcall | $687,000 | -65.9% | 747,192 | 0.0% | 0.00% | -50.0% | |
| AZZ | Buy | AZZ INC | $628,000 | +79.9% | 12,918 | +91.7% | 0.00% | – |
| Buy | ASCENT CAP GROUP INCnote 4.000% 7/1 | $840,000 | +418.5% | 1,167,000 | +455.7% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPput | $1,070,000 | -33.0% | 618,300 | -9.8% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $580,000 | -58.2% | 223,262 | -2.9% | 0.00% | 0.0% |
| CDW | Sell | CDW CORP | $589,000 | -53.8% | 14,416 | -61.2% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $915,000 | -18.4% | 16,444 | -10.6% | 0.00% | 0.0% |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,320,000 | +215.0% | 29,704 | +258.8% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $697,000 | +118.5% | 22,708 | +140.4% | 0.00% | – |
| KRG | Buy | KITE RLTY GROUP TR | $1,180,000 | +780.6% | 49,534 | +805.6% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,348,000 | -3.2% | 106,032 | +72.2% | 0.00% | 0.0% |
| MHY | Sell | WESTERN ASSET MGD HI INCM FD | $610,000 | -9.6% | 136,565 | -0.0% | 0.00% | 0.0% |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,437,000 | +12.0% | 133,289 | +115.2% | 0.00% | 0.0% |
| CE | Sell | CELANESE CORP DEL | $610,000 | -39.7% | 10,316 | -26.7% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $546,000 | -7.5% | 34,466 | +0.1% | 0.00% | 0.0% |
| ACAS | Buy | AMERICAN CAP LTDput | $705,000 | +15.6% | 58,000 | +28.9% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $1,080,000 | +50.8% | 17,600 | +69.2% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $953,000 | -17.3% | 45,656 | +16.4% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,540,000 | -36.3% | 83,900 | -29.5% | 0.00% | -50.0% |
| KFY | Buy | KORN FERRY INTL | $937,000 | +141.5% | 28,293 | +154.3% | 0.00% | – |
| WLK | Buy | WESTLAKE CHEM CORPput | $612,000 | +44.0% | 11,800 | +90.3% | 0.00% | – |
| Buy | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $1,195,000 | +312.1% | 1,233,000 | +319.4% | 0.00% | – | |
| NHI | Sell | NATIONAL HEALTH INVS INC | $1,110,000 | -26.8% | 19,307 | -20.6% | 0.00% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCcall | $1,393,000 | -56.9% | 20,000 | -60.0% | 0.00% | -66.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,184,000 | +83.0% | 23,702 | +115.7% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $707,000 | +175.1% | 34,431 | +179.0% | 0.00% | – |
| BOKF | Buy | BOK FINL CORP | $770,000 | +33.2% | 11,913 | +43.7% | 0.00% | 0.0% |
| NDAQ | Sell | NASDAQ INCput | $923,000 | -68.4% | 17,300 | -71.1% | 0.00% | -66.7% |
| MAIN | Buy | MAIN STREET CAPITAL CORP | $974,000 | -10.9% | 36,522 | +6.6% | 0.00% | 0.0% |
| FICO | Sell | FAIR ISAAC CORP | $694,000 | -39.1% | 8,214 | -34.5% | 0.00% | 0.0% |
| FDS | Sell | FACTSET RESH SYS INC | $829,000 | -74.7% | 5,193 | -74.3% | 0.00% | -66.7% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS I | $1,079,000 | -21.8% | 14,390 | -21.4% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $1,012,000 | +142.7% | 50,752 | +154.5% | 0.00% | – |
| EQT | Sell | EQT CORP | $623,000 | -39.2% | 9,622 | -23.6% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCcall | $1,535,000 | -48.5% | 103,400 | -20.6% | 0.00% | -66.7% |
| AAT | Buy | AMERICAN ASSETS TR INC | $771,000 | +627.4% | 18,852 | +591.3% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $1,319,000 | +3897.0% | 33,972 | +6483.7% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $576,000 | -67.9% | 221,380 | -25.5% | 0.00% | -50.0% |
| CARV | CARVER BANCORP INC | $1,229,000 | +23.0% | 181,033 | 0.0% | 0.00% | 0.0% | |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,386,000 | +190.6% | 131,897 | +249.5% | 0.00% | – |
| NCR | New | NCR CORP NEWcall | $1,593,000 | – | 70,000 | +100.0% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $723,000 | -21.7% | 16,150 | -33.1% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORPcall | $1,485,000 | -10.6% | 159,329 | -5.7% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $924,000 | +194.3% | 34,291 | +185.9% | 0.00% | – |
| CIT | Buy | CIT GROUP INCcall | $1,341,000 | +2.7% | 33,500 | +19.2% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,127,000 | +570.8% | 34,557 | +555.2% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INC | $1,013,000 | +52.6% | 27,030 | +38.4% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $804,000 | +523.3% | 18,835 | +505.2% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $833,000 | -18.8% | 12,396 | -11.1% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCcall | $763,000 | -67.8% | 7,300 | -65.1% | 0.00% | -50.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $606,000 | -66.4% | 5,800 | -63.5% | 0.00% | -50.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $1,173,000 | -21.7% | 46,534 | -11.7% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $855,000 | -10.5% | 9,951 | -1.0% | 0.00% | 0.0% |
| LZB | Buy | LA Z BOY INC | $1,016,000 | +118.5% | 38,281 | +116.8% | 0.00% | – |
| ATML | Buy | ATMEL CORPput | $585,000 | -14.2% | 72,500 | +4.8% | 0.00% | 0.0% |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $576,000 | -24.6% | 15,115 | -15.8% | 0.00% | 0.0% |
| CMS | Sell | CMS ENERGY CORP | $1,071,000 | -24.3% | 30,340 | -31.6% | 0.00% | 0.0% |
| LG | Buy | LACLEDE GROUP INC | $1,000,000 | +553.6% | 18,338 | +522.5% | 0.00% | – |
| AXLL | Buy | AXIALL CORPcall | $631,000 | +15675.0% | 40,200 | +40100.0% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $614,000 | -17.6% | 11,402 | -12.5% | 0.00% | 0.0% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,012,000 | +1249.3% | 43,144 | +1338.1% | 0.00% | – |
| MLI | Buy | MUELLER INDS INC | $864,000 | +92.0% | 29,205 | +125.6% | 0.00% | – |
| HEDJ | Buy | WISDOMTREE TRput | $1,131,000 | +144.8% | 20,700 | +176.0% | 0.00% | – |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $956,000 | +359.6% | 44,227 | +503.1% | 0.00% | – |
| AXLL | Buy | AXIALL CORP | $561,000 | -17.9% | 35,789 | +89.0% | 0.00% | 0.0% |
| EVEPQ | Buy | EV ENERGY PARTNERS LP | $828,000 | -38.1% | 137,937 | +17.9% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,357,000 | -39.5% | 788,484 | -15.7% | 0.00% | -50.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $908,000 | -12.9% | 11,300 | +29.9% | 0.00% | 0.0% |
| WWE | Buy | WORLD WRESTLING ENTMT INCcall | $1,556,000 | +15.7% | 92,100 | +13.0% | 0.00% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEWput | $877,000 | +29.4% | 16,800 | +42.4% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCput | $675,000 | -11.3% | 102,000 | +64.5% | 0.00% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $1,142,000 | +34.4% | 14,238 | +33.1% | 0.00% | 0.0% |
| CNA | Sell | CNA FINL CORP | $1,376,000 | -23.2% | 39,389 | -16.0% | 0.00% | -50.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $658,000 | -58.3% | 9,153 | -52.5% | 0.00% | 0.0% |
| EXP | Sell | EAGLE MATERIALS INC | $608,000 | -89.3% | 8,888 | -88.1% | 0.00% | -80.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORPput | $1,122,000 | -9.3% | 15,600 | +3.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $979,000 | +37.5% | 18,102 | +79.7% | 0.00% | 0.0% |
| ATO | Sell | ATMOS ENERGY CORP | $661,000 | -61.7% | 11,353 | -66.3% | 0.00% | -50.0% |
| EXP | Sell | EAGLE MATERIALS INCput | $602,000 | -94.0% | 8,800 | -93.3% | 0.00% | -88.9% |
| LE | Buy | LANDS END INC NEW | $1,032,000 | +128.3% | 38,227 | +109.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $1,026,000 | -25.5% | 82,042 | -7.4% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPput | $560,000 | -76.6% | 5,700 | -74.3% | 0.00% | -50.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $1,065,000 | -14.7% | 715,000 | -11.5% | 0.00% | 0.0% | |
| MCO | Sell | MOODYS CORP | $1,023,000 | -41.6% | 10,424 | -35.7% | 0.00% | -50.0% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $592,000 | +281.9% | 33,946 | +375.0% | 0.00% | – |
| CEO | Sell | CNOOC LTDsponsored adr | $1,145,000 | -45.1% | 11,100 | -24.5% | 0.00% | -50.0% |
| XNPT | Buy | XENOPORT INC | $632,000 | +1028.6% | 181,951 | +1881.8% | 0.00% | – |
| XRX | Buy | XEROX CORPcall | $958,000 | +21.6% | 98,400 | +32.8% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCcall | $1,428,000 | +243.3% | 34,400 | +391.4% | 0.00% | – |
| LCI | Sell | LANNET INCput | $606,000 | -45.7% | 14,600 | -22.3% | 0.00% | 0.0% |
| LPI | Sell | LAREDO PETROLEUM INCcall | $818,000 | -56.6% | 86,700 | -42.1% | 0.00% | -50.0% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,159,000 | -96.9% | 76,130 | -94.4% | 0.00% | -97.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $734,000 | +1065.1% | 10,848 | +956.3% | 0.00% | – |
| LHO | Buy | LASALLE HOTEL PPTYS | $1,589,000 | +77.7% | 55,942 | +121.9% | 0.00% | 0.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $622,000 | +115.2% | 28,484 | +137.7% | 0.00% | – |
| EXPR | New | EXPRESS INCcall | $894,000 | – | 50,000 | +100.0% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $836,000 | -58.8% | 498,100 | -26.0% | 0.00% | -50.0% |
| AUY | Sell | YAMANA GOLD INCput | $927,000 | -51.3% | 552,500 | -12.5% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,273,000 | -34.0% | 260,690 | -4.9% | 0.00% | -50.0% |
| MANH | Sell | MANHATTAN ASSOCS INC | $1,601,000 | -14.1% | 25,704 | -17.7% | 0.00% | -50.0% |
| EACQU | New | EASTERLY ACQUISITION CORPunit 99/99/9999 | $943,000 | – | 93,842 | +100.0% | 0.00% | – |
| EXPR | Buy | EXPRESS INC | $1,069,000 | +123.2% | 59,758 | +126.0% | 0.00% | – |
| EGP | Buy | EASTGROUP PPTY INC | $1,202,000 | +646.6% | 22,185 | +670.8% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $553,000 | +245.6% | 17,320 | +273.3% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $1,571,000 | -61.1% | 33,400 | -61.9% | 0.00% | -75.0% |
| LEG | Sell | LEGGETT & PLATT INC | $1,318,000 | -54.1% | 31,932 | -45.8% | 0.00% | -66.7% |
| MINI | Buy | MOBILE MINI INC | $746,000 | +69.9% | 24,208 | +131.4% | 0.00% | – |
| CSGS | Buy | CSG SYS INTL INC | $691,000 | +201.7% | 22,449 | +209.9% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,258,000 | +338.3% | 41,286 | +334.9% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $738,000 | -89.3% | 25,700 | -67.6% | 0.00% | -83.3% |
| LM | Buy | LEGG MASON INCcall | $1,065,000 | +84.6% | 25,600 | +128.6% | 0.00% | 0.0% |
| MTW | Buy | MANITOWOC INC | $886,000 | -22.6% | 59,099 | +1.2% | 0.00% | 0.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $669,000 | +21.2% | 74,189 | +61.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $691,000 | +12.2% | 76,700 | +49.5% | 0.00% | 0.0% |
| ZU | Buy | ZULILY INCcl a | $663,000 | +739.2% | 38,100 | +525.1% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $565,000 | +18.7% | 100,711 | -20.5% | 0.00% | – |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,237,000 | -6.6% | 25,500 | 0.0% | 0.00% | 0.0% | |
| ZNGA | Sell | ZYNGA INCput | $600,000 | -77.9% | 263,100 | -72.3% | 0.00% | -50.0% |
| CSL | Sell | CARLISLE COS INC | $890,000 | -36.4% | 10,180 | -27.2% | 0.00% | 0.0% |
| AVVIY | Buy | AVIVA PLCadr | $837,000 | -7.2% | 60,986 | +5.1% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,307,000 | -23.5% | 39,315 | -29.5% | 0.00% | -50.0% |
| ALLE | Buy | ALLEGION PUB LTD CO | $1,225,000 | +22.4% | 21,237 | +27.6% | 0.00% | 0.0% |
| MIDD | Buy | MIDDLEBY CORP | $684,000 | +11.8% | 6,501 | +19.1% | 0.00% | 0.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $550,000 | +362.2% | 51,253 | +246.5% | 0.00% | – |
| AMBA | Sell | AMBARELLA INC | $694,000 | -81.9% | 12,015 | -67.9% | 0.00% | -66.7% |
| LXP | Buy | LEXINGTON REALTY TRUST | $1,470,000 | +118.8% | 181,426 | +128.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $1,103,000 | -74.4% | 12,451 | -71.2% | 0.00% | -75.0% |
| ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $541,000 | -20.0% | 9,566 | -21.1% | 0.00% | 0.0% |
| AGO | Sell | ASSURED GUARANTY LTD | $536,000 | -51.1% | 21,445 | -53.1% | 0.00% | 0.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,148,000 | -34.2% | 39,600 | +0.3% | 0.00% | -50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $607,000 | -3.2% | 45,869 | +0.8% | 0.00% | 0.0% |
| MSCC | Buy | MICROSEMI CORP | $1,364,000 | +327.6% | 41,557 | +355.9% | 0.00% | – |
| EIM | Buy | EATON VANCE MUN BD FD | $973,000 | +12.1% | 77,761 | +9.0% | 0.00% | 0.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,595,000 | -55.4% | 36,513 | -55.0% | 0.00% | -66.7% |
| CVBF | Buy | CVB FINL CORP | $1,364,000 | +318.4% | 81,632 | +340.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $1,130,000 | -61.4% | 1,076,500 | -3.4% | 0.00% | -66.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INCput | $879,000 | -51.2% | 20,400 | -46.3% | 0.00% | -50.0% |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $843,000 | -3.8% | 39,430 | -0.4% | 0.00% | 0.0% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $1,109,000 | -4.1% | 27,468 | -6.7% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $668,000 | +1490.5% | 3,403 | +1272.2% | 0.00% | – |
| LMCA | Sell | LIBERTY MEDIA CORP DELAWAREcl a | $560,000 | -62.3% | 15,655 | -62.0% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,263,000 | -26.1% | 36,639 | -23.0% | 0.00% | -50.0% |
| BAP | Sell | CREDICORP LTD | $1,033,000 | -43.4% | 9,719 | -26.0% | 0.00% | -50.0% |
| MIK | Sell | MICHAELS COS INC | $863,000 | -16.6% | 37,366 | -2.9% | 0.00% | 0.0% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $850,000 | -4.6% | 13,919 | +2.5% | 0.00% | 0.0% |
| MIW | New | EATON VANCE MICH MUN BD FD | $630,000 | – | 48,422 | +100.0% | 0.00% | – |
| ENDP | Buy | ENDO INTL PLCcall | $1,192,000 | +51.1% | 17,200 | +73.7% | 0.00% | 0.0% |
| ESGR | Sell | ENSTAR GROUP LIMITED | $1,523,000 | -17.0% | 10,150 | -14.3% | 0.00% | -50.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $567,000 | -6.1% | 55,174 | +3.8% | 0.00% | 0.0% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL | $721,000 | -63.3% | 2,536 | -55.9% | 0.00% | -50.0% |
| CFNL | Buy | CARDINAL FINL CORP | $721,000 | +790.1% | 31,354 | +745.6% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTD | $1,462,000 | +2824.0% | 415,224 | +10858.7% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $974,000 | +75.5% | 19,379 | +88.8% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $631,000 | -60.6% | 38,100 | -49.3% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $704,000 | +43.7% | 82,744 | +108.2% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INC | $1,141,000 | -65.2% | 60,063 | -23.8% | 0.00% | -66.7% |
| GLOG | Buy | GASLOG LTD | $1,465,000 | -31.1% | 152,388 | +43.0% | 0.00% | -50.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $877,000 | -4.2% | 82,058 | +5.9% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $1,247,000 | -73.7% | 26,278 | -67.2% | 0.00% | -75.0% |
| HELE | Buy | HELEN OF TROY CORP LTD | $1,469,000 | +68.1% | 16,459 | +83.3% | 0.00% | 0.0% |
| Sell | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,107,000 | -50.8% | 1,109,000 | -47.7% | 0.00% | -50.0% | |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,282,000 | -1.7% | 133,519 | +10.7% | 0.00% | 0.0% |
| HZNP | Sell | HORIZON PHARMA PLC | $935,000 | -59.0% | 47,199 | -28.1% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,122,000 | +129.0% | 56,600 | +301.4% | 0.00% | – |
| HZNP | Buy | HORIZON PHARMA PLCput | $805,000 | +451.4% | 40,600 | +866.7% | 0.00% | – |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $713,000 | +3.0% | 34,431 | +0.4% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCcall | $914,000 | -81.2% | 18,000 | -75.0% | 0.00% | -75.0% |
| MTW | Sell | MANITOWOC INCput | $1,508,000 | -46.9% | 100,500 | -30.6% | 0.00% | -66.7% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGput | $1,008,000 | +29.9% | 65,748 | +50.5% | 0.00% | 0.0% |
| ESND | Buy | ESSENDANT INC | $706,000 | +98.3% | 21,787 | +139.9% | 0.00% | – |
| IVZ | New | INVESCO LTDcall | $640,000 | – | 20,500 | +100.0% | 0.00% | – |
| JRVR | Buy | JAMES RIV GROUP LTD | $819,000 | +20375.0% | 30,475 | +21211.2% | 0.00% | – |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLC | $745,000 | -81.5% | 5,609 | -75.5% | 0.00% | -75.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $1,328,000 | +42.3% | 10,000 | +88.7% | 0.00% | 0.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $930,000 | +111.4% | 7,000 | +180.0% | 0.00% | – |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,235,000 | -13.5% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| KING | Sell | KING DIGITAL ENTMT PLC | $874,000 | -27.0% | 64,559 | -23.1% | 0.00% | 0.0% |
| KING | Sell | KING DIGITAL ENTMT PLCcall | $695,000 | -25.6% | 51,300 | -21.7% | 0.00% | 0.0% |
| CA | Buy | CA INCput | $1,179,000 | -3.9% | 43,200 | +3.1% | 0.00% | 0.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $653,000 | -86.3% | 15,192 | -82.8% | 0.00% | -75.0% |
| CAB | Buy | CABELAS INC | $876,000 | +29.8% | 19,220 | +42.2% | 0.00% | 0.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $1,406,000 | -57.9% | 522,700 | +39.4% | 0.00% | -66.7% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,482,000 | -37.2% | 23,187 | +15.7% | 0.00% | -50.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $691,000 | -6.9% | 10,800 | +71.4% | 0.00% | 0.0% |
| MRD | New | MEMORIAL RESOURCE DEV CORPput | $1,055,000 | – | 60,000 | +100.0% | 0.00% | – |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $777,000 | -77.8% | 82,200 | -66.1% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $926,000 | -22.8% | 11,169 | -23.6% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,155,000 | +931.2% | 75,961 | +868.9% | 0.00% | – |
| LAD | Buy | LITHIA MTRS INCcl a | $1,095,000 | +163.2% | 10,123 | +175.5% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $828,000 | +220.9% | 9,078 | +233.3% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $648,000 | -49.1% | 15,047 | -42.4% | 0.00% | 0.0% |
| LYV | New | LIVE NATION ENTERTAINMENT INcall | $601,000 | – | 25,000 | +100.0% | 0.00% | – |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,116,000 | +481.2% | 79,476 | +500.0% | 0.00% | – |
| MD | Sell | MEDNAX INC | $1,157,000 | -52.4% | 15,084 | -54.0% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORPcall | $1,370,000 | -62.5% | 426,600 | -33.5% | 0.00% | -66.7% |
| CBF | Buy | CAPITAL BK FINL CORP | $590,000 | +90.3% | 19,503 | +82.5% | 0.00% | – |
| RDC | Sell | ROWAN COMPANIES PLCcall | $1,316,000 | -61.0% | 81,500 | -49.0% | 0.00% | -66.7% |
| MDCO | Buy | MEDICINES COcall | $646,000 | +148.5% | 17,000 | +86.8% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $726,000 | +359.5% | 14,669 | +397.4% | 0.00% | – |
| EQIX | New | EQUINIX INCcall | $547,000 | – | 2,000 | +100.0% | 0.00% | – |
| EFX | Sell | EQUIFAX INC | $798,000 | -61.1% | 8,215 | -61.1% | 0.00% | -50.0% |
| EVA | Buy | ENVIVA PARTNERS LP | $1,116,000 | -30.9% | 89,250 | +0.1% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $1,208,000 | +1.7% | 3,071 | -15.5% | 0.00% | 0.0% |
| UTIW | New | UTI WORLDWIDE INCput | $544,000 | – | 118,500 | +100.0% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $810,000 | -59.0% | 21,990 | -56.1% | 0.00% | -50.0% |
| LPX | Sell | LOUISIANA PAC CORPcall | $812,000 | -46.9% | 57,000 | -36.5% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $544,000 | +100.7% | 38,200 | +140.3% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $1,410,000 | +143.9% | 84,844 | +319.5% | 0.00% | 0.0% |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,380,000 | -46.1% | 40,200 | -39.4% | 0.00% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $1,043,000 | -95.1% | 212,888 | -93.9% | 0.00% | -94.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $804,000 | +538.1% | 32,300 | +669.0% | 0.00% | – |
| WTM | Sell | WHITE MTNS INS GROUP LTD | $972,000 | -55.8% | 1,300 | -61.3% | 0.00% | -50.0% |
| TGP | Sell | TEEKAY LNG PARTNERS L Pprtnrsp units | $572,000 | -82.2% | 23,930 | -76.0% | 0.00% | -66.7% |
| MMS | Sell | MAXIMUS INC | $585,000 | -28.0% | 9,818 | -20.6% | 0.00% | 0.0% |
| ECA | Buy | ENCANA CORPcall | $1,454,000 | +1.7% | 226,900 | +75.1% | 0.00% | 0.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $797,000 | +1126.2% | 24,169 | +1066.5% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $607,000 | -46.9% | 42,169 | -25.5% | 0.00% | 0.0% |
| CNI | Sell | CANADIAN NATL RY COput | $1,436,000 | -59.0% | 25,400 | -58.2% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $762,000 | +99.5% | 19,795 | +118.2% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,139,000 | -85.2% | 86,700 | -76.7% | 0.00% | -85.7% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $724,000 | -45.6% | 55,100 | -14.3% | 0.00% | 0.0% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $718,000 | +301.1% | 30,100 | +419.0% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INC | $1,169,000 | – | 68,979 | +100.0% | 0.00% | – |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $561,000 | -92.9% | 3,943 | -92.9% | 0.00% | -85.7% |
| LITE | New | LUMENTUM HLDGS INCput | $721,000 | – | 42,520 | +100.0% | 0.00% | – |
| IPRA | Sell | INTELSAT S Aman conv jr pfd | $621,000 | -85.3% | 33,160 | -77.4% | 0.00% | -75.0% |
| CBT | Buy | CABOT CORP | $708,000 | -3.9% | 22,419 | +13.3% | 0.00% | 0.0% |
| OEC | Buy | ORION ENGINEERED CARBONS S A | $1,577,000 | +904.5% | 109,124 | +1190.2% | 0.00% | – |
| CAFD | New | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $1,179,000 | – | 111,151 | +100.0% | 0.00% | – |
| EGHT | Buy | 8X8 INC NEW | $683,000 | +563.1% | 82,440 | +619.3% | 0.00% | – |
| MTB | Sell | M & T BK CORP | $1,326,000 | -35.9% | 10,873 | -34.4% | 0.00% | -50.0% |
| MTB | Sell | M & T BK CORPput | $1,244,000 | -45.6% | 10,200 | -44.3% | 0.00% | -50.0% |
| MBI | Buy | MBIA INCcall | $1,173,000 | +7.8% | 192,900 | +6.5% | 0.00% | 0.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $587,000 | -73.2% | 11,700 | -66.5% | 0.00% | -50.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,528,000 | +20.5% | 46,835 | +27.1% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $798,000 | +281.8% | 21,679 | +259.9% | 0.00% | – |
| MTZ | New | MASTEC INCput | $1,270,000 | – | 80,200 | +100.0% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCput | $796,000 | -34.3% | 30,400 | -24.8% | 0.00% | 0.0% |
| MCR | Sell | MFS CHARTER INCOME TRsh ben int | $1,047,000 | -8.6% | 135,041 | -0.2% | 0.00% | 0.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,184,000 | -66.4% | 230,328 | -54.3% | 0.00% | -66.7% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $653,000 | +71.4% | 16,845 | +108.4% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $1,274,000 | -29.6% | 399,200 | -8.4% | 0.00% | -50.0% |
| CACI | Buy | CACI INTL INCcl a | $1,298,000 | +92.6% | 17,540 | +110.4% | 0.00% | 0.0% |
| LMNS | Sell | LUMENIS LTD | $1,439,000 | +0.8% | 103,919 | -0.2% | 0.00% | 0.0% |
| MTG | Sell | MGIC INVT CORP WIS | $607,000 | -53.2% | 65,672 | -42.5% | 0.00% | 0.0% |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,276,000 | -44.4% | 52,272 | -29.5% | 0.00% | -50.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $616,000 | +144.4% | 24,000 | +175.7% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $570,000 | +464.4% | 13,153 | +468.7% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $1,094,000 | -57.0% | 7,200 | -60.0% | 0.00% | -50.0% |
| SSYS | Buy | STRATASYS LTDcall | $882,000 | -21.3% | 33,300 | +3.7% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTDput | $728,000 | +21.1% | 27,500 | +59.9% | 0.00% | 0.0% |
| TARO | Buy | TARO PHARMACEUTICAL INDS LTD | $653,000 | +82.4% | 4,574 | +83.6% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $866,000 | +74.6% | 25,803 | +97.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $966,000 | -34.9% | 70,200 | -0.1% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $962,000 | +15933.3% | 100,527 | +24007.2% | 0.00% | – |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $611,000 | -27.3% | 86,064 | -29.6% | 0.00% | 0.0% |
| CALM | Sell | CAL MAINE FOODS INC | $1,172,000 | -30.4% | 21,456 | -33.5% | 0.00% | 0.0% |
| MMC | New | MARSH & MCLENNAN COS INCput | $627,000 | – | 12,000 | +100.0% | 0.00% | – |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $1,078,000 | +171.5% | 14,590 | +154.2% | 0.00% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,185,000 | -83.7% | 22,688 | -82.3% | 0.00% | -83.3% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $1,461,000 | +289.6% | 21,441 | +425.8% | 0.00% | – |
| ENS | Buy | ENERSYS | $1,304,000 | +124.1% | 24,346 | +194.2% | 0.00% | 0.0% |
| Buy | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $868,000 | -47.4% | 9,388,000 | +33.6% | 0.00% | 0.0% | |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $1,212,000 | +316.5% | 35,951 | +309.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,028,000 | +21.5% | 42,412 | +42.2% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $559,000 | +207.1% | 14,566 | +267.5% | 0.00% | – |
| REMY | Buy | REMY INTL INC NEW | $602,000 | +1057.7% | 20,585 | +782.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INC | $915,000 | +31.8% | 37,088 | +26.7% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $1,116,000 | -46.9% | 45,522 | -48.1% | 0.00% | -50.0% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $1,488,000 | -27.2% | 51,881 | -24.6% | 0.00% | -50.0% |
| HTLD | Buy | HEARTLAND EXPRESS INC | $568,000 | +354.4% | 28,497 | +358.1% | 0.00% | – |
| HPY | Sell | HEARTLAND PMT SYS INC | $860,000 | +0.7% | 13,653 | -13.6% | 0.00% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCput | $1,039,000 | – | 8,300 | +100.0% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS I | $973,000 | -21.8% | 10,419 | -18.3% | 0.00% | 0.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $1,054,000 | -54.8% | 11,300 | -52.7% | 0.00% | -50.0% |
| AXE | Buy | ANIXTER INTL INC | $808,000 | +109.3% | 13,987 | +136.5% | 0.00% | – |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $1,058,000 | -42.7% | 29,542 | -38.6% | 0.00% | -50.0% |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $573,000 | -68.5% | 10,600 | -64.8% | 0.00% | -50.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $682,000 | +610.4% | 41,289 | +570.9% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $1,015,000 | -57.6% | 18,800 | -52.5% | 0.00% | -50.0% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $1,256,000 | -65.2% | 13,867 | -63.6% | 0.00% | -66.7% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,194,000 | -18.1% | 1,257,029 | +0.0% | 0.00% | 0.0% |
| REXX | Sell | REX ENERGY CORPORATION | $712,000 | -78.6% | 344,044 | -42.3% | 0.00% | -66.7% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $779,000 | +5.1% | 53,240 | +0.1% | 0.00% | 0.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $907,000 | +103.8% | 13,030 | +89.4% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $1,118,000 | -35.1% | 124,000 | -25.4% | 0.00% | -50.0% |
| HTS | Buy | HATTERAS FINL CORPcall | $682,000 | -0.1% | 45,000 | +7.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $663,000 | -27.7% | 65,596 | -17.3% | 0.00% | 0.0% |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $872,000 | +1262.5% | 4,600 | +1050.0% | 0.00% | – |
| RGS | Buy | REGIS CORP MINN | $568,000 | +169.2% | 43,370 | +224.7% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,178,000 | +14.6% | 85,151 | +30.1% | 0.00% | 0.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $741,000 | +74.4% | 18,766 | +49.1% | 0.00% | – |
| HAS | New | HASBRO INCcall | $649,000 | – | 9,000 | +100.0% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $1,003,000 | +1629.3% | 48,200 | +5255.6% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $769,000 | -50.0% | 7,594 | -38.5% | 0.00% | 0.0% |
| COL | Sell | ROCKWELL COLLINS INC | $923,000 | -78.3% | 11,260 | -75.6% | 0.00% | -75.0% |
| UBPPRG | Sell | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $8,000 | -74.2% | 302 | -74.0% | 0.00% | – |
| ECOL | Sell | US ECOLOGY INC | $13,000 | -58.1% | 293 | -53.6% | 0.00% | – |
| UTMD | Sell | UTAH MED PRODS INC | $86,000 | -33.3% | 1,601 | -26.1% | 0.00% | – |
| WOOF | Sell | VCA INC | $323,000 | -68.5% | 6,120 | -67.5% | 0.00% | -100.0% |
| VSEC | Sell | VSE CORP | $42,000 | -71.8% | 1,061 | -62.0% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $34,000 | -35.8% | 9,150 | -1.2% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $226,000 | +38.7% | 30,542 | +55.1% | 0.00% | – |
| VTVT | New | VTV THERAPEUTICS INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| VWR | Buy | VWR CORP | $348,000 | +92.3% | 13,526 | +99.5% | 0.00% | – |
| EGY | Sell | VAALCO ENERGY INC | $8,000 | -60.0% | 4,500 | -49.7% | 0.00% | – |
| MTN | Sell | VAIL RESORTS INC | $195,000 | -18.1% | 1,867 | -14.6% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $114,000 | -66.7% | 60,125 | -0.4% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $21,000 | -38.2% | 6,328 | -4.6% | 0.00% | – |
| VMI | Sell | VALMONT INDS INC | $79,000 | -89.0% | 840 | -86.0% | 0.00% | -100.0% |
| VAL | Sell | VALSPAR CORP | $68,000 | -93.3% | 948 | -92.4% | 0.00% | -100.0% |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $523,000 | +258.2% | 46,339 | +302.6% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INCcall | $17,000 | +88.9% | 1,500 | +114.3% | 0.00% | – |
| VXUS | Sell | VANGUARD STAR FDvg tl intl stk f | $70,000 | -40.2% | 1,578 | -32.1% | 0.00% | – |
| EDV | Sell | VANGUARD WORLD FDextended dur | $0 | -100.0% | 4 | -97.3% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $323,000 | -5.6% | 4,158 | +0.9% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $491,000 | -24.9% | 8,892 | -18.6% | 0.00% | -100.0% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $23,000 | -94.9% | 351 | -94.5% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $12,000 | +200.0% | 150 | +200.0% | 0.00% | – |
| VIOG | New | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $41,000 | – | 400 | +100.0% | 0.00% | – |
| VIOO | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $376,000 | -9.4% | 3,880 | 0.0% | 0.00% | – | |
| IVOV | New | VANGUARD ADMIRAL FDS INCmidcp 400 val | $5,000 | – | 53 | +100.0% | 0.00% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | – | 50 | +100.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $308,000 | -17.2% | 3,450 | -18.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $286,000 | -22.7% | 5,313 | -12.5% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $103,000 | +139.5% | 2,100 | +162.5% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $334,000 | +3.4% | 7,218 | +11.0% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $206,000 | -11.2% | 2,614 | -2.4% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $144,000 | -70.9% | 19,000 | -42.6% | 0.00% | – |
| VNRSQ | Buy | VANGUARD NAT RES LLCput | $276,000 | -11.3% | 36,300 | +74.5% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $381,000 | -17.7% | 4,352 | -5.8% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $65,000 | -5.8% | 682 | 0.0% | 0.00% | – | |
| VGIT | Sell | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | -90.4% | 80 | -90.1% | 0.00% | – |
| VONV | Sell | VANGUARD SCOTTSDALE FDSvng rus1000val | $19,000 | -9.5% | 230 | -0.9% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $46,000 | -48.3% | 535 | -48.8% | 0.00% | – |
| VPCO | New | VAPOR CORP DEL | $0 | – | 668 | +100.0% | 0.00% | – |
| VNTV | Sell | VANTIV INCcl a | $449,000 | +7.7% | 9,984 | -8.6% | 0.00% | – |
| VAR | Sell | VARIAN MED SYS INC | $418,000 | -75.2% | 5,666 | -71.6% | 0.00% | -100.0% |
| VRNS | Sell | VARONIS SYS INC | $9,000 | -40.0% | 582 | -16.5% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $309,000 | +1371.4% | 18,134 | +2461.3% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCcall | $106,000 | +783.3% | 6,200 | +1450.0% | 0.00% | – |
| VDSI | New | VASCO DATA SEC INTL INCput | $15,000 | – | 900 | +100.0% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $36,000 | +260.0% | 1,103 | +296.8% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $20,000 | +5.3% | 13,000 | 0.0% | 0.00% | – | ||
| VECO | Buy | VEECO INSTRS INC DEL | $237,000 | +45.4% | 11,563 | +104.8% | 0.00% | – |
| VEC | Sell | VECTRUS INC | $6,000 | -45.5% | 296 | -32.3% | 0.00% | – |
| VEDL | VEDANTA LTDsponsored adr | $349,000 | -52.0% | 67,279 | 0.0% | 0.00% | -100.0% | |
| VEEV | Buy | VEEVA SYS INC | $13,000 | 0.0% | 548 | +17.1% | 0.00% | – |
| VEEV | Sell | VEEVA SYS INCcall | $105,000 | -99.0% | 4,500 | -98.8% | 0.00% | -100.0% |
| VEEV | VEEVA SYS INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| VRA | Sell | VERA BRADLEY INC | $8,000 | -88.2% | 603 | -90.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $10,000 | -71.4% | 5,814 | +23.4% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $5,000 | -16.7% | 1,007 | +75.1% | 0.00% | – |
| VERISIGN INCsdcv 3.250% 8/1 | $17,000 | +13.3% | 8,000 | 0.0% | 0.00% | – | ||
| VRNT | Buy | VERINT SYS INC | $191,000 | +45.8% | 4,435 | +105.6% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $178,000 | +104.6% | 4,813 | +102.8% | 0.00% | – |
| VRTV | Buy | VERITIV CORPcall | $16,000 | +6.7% | 417 | +1.0% | 0.00% | – |
| VRTV | Sell | VERITIV CORPput | $9,000 | -10.0% | 255 | -3.8% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $372,000 | +11.4% | 5,024 | +9.8% | 0.00% | – |
| VRSK | New | VERISK ANALYTICS INCcall | $325,000 | – | 4,400 | +100.0% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $332,000 | -23.9% | 10,337 | +2.5% | 0.00% | – |
| VSAR | Sell | VERSARTIS INC | $108,000 | -36.1% | 9,329 | -16.1% | 0.00% | – |
| VVI | Buy | VIAD CORP | $334,000 | +47.1% | 11,550 | +38.0% | 0.00% | – |
| VSAT | Buy | VIASAT INC | $203,000 | +480.0% | 3,169 | +442.6% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $2,000 | -66.7% | 55 | -42.7% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCcall | $121,000 | – | 22,600 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INCput | $17,000 | – | 3,100 | +100.0% | 0.00% | – |
| VICL | Sell | VICAL INC | $21,000 | -44.7% | 46,032 | -13.8% | 0.00% | – |
| VICR | Sell | VICOR CORP | $30,000 | -23.1% | 2,968 | -6.6% | 0.00% | – |
| VDTH | Sell | VIDEOCON D2H LTDadr | $0 | -100.0% | 36 | -82.8% | 0.00% | – |
| VLGEA | Sell | VILLAGE SUPER MKT INCcl a new | $13,000 | -80.6% | 580 | -72.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $523,000 | -71.5% | 127,259 | -65.5% | 0.00% | -100.0% |
| VNCE | Buy | VINCE HLDG CORP | $58,000 | +262.5% | 16,993 | +1173.8% | 0.00% | – |
| VMEM | Sell | VIOLIN MEMORY INC | $29,000 | -45.3% | 21,275 | -1.7% | 0.00% | – |
| VA | Sell | VIRGIN AMER INC | $21,000 | -36.4% | 604 | -49.2% | 0.00% | – |
| VA | New | VIRGIN AMER INCcall | $530,000 | – | 15,500 | +100.0% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORP | $112,000 | -26.8% | 31,578 | -13.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $1,000 | 0.0% | 400 | +100.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPput | $6,000 | +500.0% | 1,600 | +700.0% | 0.00% | – |
| VIRT | Sell | VIRTU FINL INCcl a | $5,000 | -97.5% | 203 | -97.6% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $444,000 | +158.1% | 8,658 | +158.8% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $380,000 | -8.4% | 3,778 | +20.5% | 0.00% | – |
| VSH | Sell | VISHAY INTERTECHNOLOGY INC | $5,000 | -99.3% | 568 | -99.0% | 0.00% | -100.0% |
| VGI | Sell | VIRTUS GLOBAL MULTI-SEC INC | $73,000 | -59.0% | 5,066 | -55.6% | 0.00% | – |
| VPG | Sell | VISHAY PRECISION GROUP INC | $0 | -100.0% | 20 | -99.5% | 0.00% | – |
| VTAE | Sell | VITAE PHARMACEUTICALS INC | $1,000 | -50.0% | 60 | -65.1% | 0.00% | – |
| VTL | Sell | VITAL THERAPIES INC | $1,000 | -80.0% | 196 | -16.9% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INC | $11,000 | -38.9% | 1,006 | -32.7% | 0.00% | – |
| VSLR | New | VIVINT SOLAR INCput | $255,000 | – | 24,300 | +100.0% | 0.00% | – |
| VVUS | Sell | VIVUS INC | $18,000 | -43.8% | 10,820 | -21.6% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $3,000 | +200.0% | 2,100 | +600.0% | 0.00% | – |
| VVUS | Buy | VIVUS INCput | $5,000 | +400.0% | 2,800 | +833.3% | 0.00% | – |
| VCRA | Sell | VOCERA COMMUNICATIONS INC | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| VOLT | Sell | VOLT INFORMATION SCIENCES IN | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| VG | Sell | VONAGE HLDGS CORP | $284,000 | +18.8% | 48,360 | -0.8% | 0.00% | – |
| VRNG | Sell | VRINGO INC | $6,000 | 0.0% | 9,830 | -6.5% | 0.00% | – |
| VJET | Buy | VOXELJET AGads | $60,000 | -32.6% | 13,254 | +1.8% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $35,000 | +29.6% | 4,590 | +66.9% | 0.00% | – |
| IGA | Sell | VOYA GLBL ADV & PREM OPP FD | $16,000 | -40.7% | 1,466 | -32.2% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $62,000 | -17.3% | 8,913 | -3.5% | 0.00% | – |
| IDE | Buy | VOYA INFRASTRUCTURE INDLS & | $21,000 | +950.0% | 1,725 | +939.2% | 0.00% | – |
| PPR | Sell | VOYA PRIME RATE TRsh ben int | $477,000 | -3.8% | 94,256 | -0.2% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $11,000 | -21.4% | 1,830 | -1.1% | 0.00% | – |
| WTI | Sell | W & T OFFSHORE INC | $14,000 | -64.1% | 4,826 | -30.7% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $353,000 | +49.6% | 3,963 | +46.4% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $324,000 | +980.0% | 14,297 | +1033.8% | 0.00% | – |
| WGL | Sell | WGL HLDGS INC | $69,000 | -92.4% | 1,207 | -92.8% | 0.00% | -100.0% |
| WBC | Sell | WABCO HLDGS INC | $529,000 | -30.0% | 5,048 | -17.4% | 0.00% | -100.0% |
| WPCS | Buy | WPCS INTL INC | $3,000 | – | 2,260 | +7433.3% | 0.00% | – |
| WSFS | Sell | WSFS FINL CORP | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $142,000 | -77.2% | 5,097 | -78.1% | 0.00% | -100.0% |
| WMIH | New | WMIH CORP | $2,000 | – | 849 | +100.0% | 0.00% | – |
| WPG | Sell | WP GLIMCHER INcall | $178,000 | -49.1% | 15,250 | -41.0% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $344,000 | +117.7% | 32,385 | +156.7% | 0.00% | – |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $24,000 | -83.9% | 21,000 | -82.4% | 0.00% | – | |
| WDR | Sell | WADDELL & REED FINL INCcl a | $167,000 | -94.9% | 4,816 | -93.1% | 0.00% | -100.0% |
| WGBS | New | WAFERGEN BIO-SYSTEMS INC | $4,000 | – | 2,929 | +100.0% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $225,000 | +350.0% | 4,988 | +300.0% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $416,000 | +285.2% | 15,970 | +295.9% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $84,000 | -83.4% | 5,131 | -76.9% | 0.00% | – |
| Buy | WALTER INVT MGMT CORPnote 4.500%11/0 | $45,000 | +275.0% | 62,000 | +313.3% | 0.00% | – | |
| WRESQ | WARREN RES INC | $6,000 | +20.0% | 11,422 | 0.0% | 0.00% | – | |
| WAFD | Sell | WASHINGTON FED INC | $401,000 | -70.3% | 17,627 | -69.5% | 0.00% | -100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $525,000 | +489.9% | 21,081 | +510.9% | 0.00% | – |
| WASH | Sell | WASHINGTON TR BANCORP | $8,000 | -50.0% | 216 | -44.3% | 0.00% | – |
| WFBI | New | WASHINGTONFIRST BANKSHARES I | $0 | – | 22 | +100.0% | 0.00% | – |
| WCN | Sell | WASTE CONNECTIONS INC | $460,000 | -44.2% | 9,461 | -46.0% | 0.00% | -100.0% |
| WSBF | Sell | WATERSTONE FINL INC MD | $0 | -100.0% | 4 | -99.6% | 0.00% | – |
| WSOB | WATSCO INCcl b conv | $1,000 | 0.0% | 8 | 0.0% | 0.00% | – | |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $244,000 | +771.4% | 4,624 | +757.9% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $10,000 | +100.0% | 1,602 | +200.6% | 0.00% | – |
| WAVX | Buy | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | 2,065 | +247.1% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $20,000 | +81.8% | 575 | +97.6% | 0.00% | – |
| W | New | WAYFAIR INCcall | $214,000 | – | 6,100 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $7,000 | +75.0% | 200 | +100.0% | 0.00% | – |
| WEB | Sell | WEB COM GROUP INC | $58,000 | -65.1% | 2,748 | -60.0% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $444,000 | -76.5% | 474,000 | -75.2% | 0.00% | -100.0% | |
| New | WEBMD HEALTH CORPnote 1.500%12/0 | $21,000 | – | 21,000 | +100.0% | 0.00% | – | |
| WBS | Sell | WEBSTER FINL CORP CONN | $171,000 | -89.1% | 4,804 | -87.9% | 0.00% | -100.0% |
| WB | Sell | WEIBO CORPsponsored adr | $18,000 | -55.0% | 1,500 | -34.9% | 0.00% | – |
| WB | Buy | WEIBO CORPcall | $251,000 | -30.7% | 21,500 | +1.9% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $71,000 | +14.5% | 6,100 | +69.4% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $378,000 | +90.9% | 59,297 | +45.8% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWcall | $6,000 | -76.0% | 1,000 | -80.4% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $168,000 | +31.2% | 26,200 | -0.4% | 0.00% | – |
| WMK | Sell | WEIS MKTS INC | $293,000 | -33.6% | 7,022 | -32.9% | 0.00% | – |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $195,000 | -79.0% | 2,253 | -79.4% | 0.00% | -100.0% |
| Sell | WELLPOINT INCnote 2.750%10/1 | $188,000 | -90.0% | 100,000 | -88.4% | 0.00% | -100.0% | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $47,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOME | $480,000 | -7.7% | 63,419 | +0.8% | 0.00% | – |
| EOD | Buy | WELLS FARGO ADV GLB DIV OPP | $33,000 | +22.2% | 5,546 | +45.5% | 0.00% | – |
| ERH | Buy | WELLS FARGO ADVANTAGE UTILS | $282,000 | -6.0% | 26,726 | +0.5% | 0.00% | – |
| WEN | Sell | WENDYS CO | $147,000 | -99.9% | 16,997 | -99.8% | 0.00% | -100.0% |
| WEN | Sell | WENDYS COput | $2,000 | -100.0% | 200 | -100.0% | 0.00% | -100.0% |
| WERN | Sell | WERNER ENTERPRISES INC | $93,000 | -80.1% | 3,673 | -79.4% | 0.00% | – |
| WSBC | Sell | WESBANCO INC | $27,000 | -80.1% | 867 | -78.3% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $389,000 | +119.8% | 31,903 | +172.8% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $157,000 | +82.6% | 3,408 | +171.1% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | -28.6% | 3,000 | 0.0% | 0.00% | – | ||
| WTBA | Sell | WEST BANCORPORATION INCcap stk | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| WSTC | Sell | WEST CORP | $237,000 | -53.7% | 10,572 | -37.8% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $34,000 | +1600.0% | 3,915 | +1573.1% | 0.00% | – |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $31,000 | -62.7% | 571 | -60.2% | 0.00% | – |
| WEA | Buy | WESTERN ASSET PREMIER BD FD | $28,000 | +100.0% | 2,237 | +116.3% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $57,000 | +9.6% | 3,682 | +16.1% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $499,000 | -4.0% | 50,777 | +5.9% | 0.00% | – |
| EHI | Buy | WESTERN ASSET GLB HI INCOME | $229,000 | +1.3% | 25,573 | +17.1% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $138,000 | -14.8% | 21,326 | -0.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $148,000 | +2.8% | 10,700 | -0.0% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 653 | +1.2% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $19,000 | – | 1,439 | +100.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $107,000 | +7.0% | 4,500 | 0.0% | 0.00% | – | |
| IGI | WESTERN ASSET INVT GRADE DEF | $203,000 | +1.5% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $181,000 | +4.0% | 7,245 | 0.0% | 0.00% | – | |
| WMC | Sell | WESTERN ASSET MTG CAP CORP | $27,000 | -85.9% | 2,122 | -83.7% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $2,000 | -60.0% | 180 | -63.7% | 0.00% | – |
| WFD | WESTFIELD FINANCIAL INC NEW | $5,000 | 0.0% | 655 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORPcall | $332,000 | -28.8% | 6,400 | -5.9% | 0.00% | – |
| WLBAQ | Sell | WESTMORELAND COAL CO | $9,000 | -64.0% | 620 | -48.9% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $17,000 | -97.9% | 6,884 | -96.1% | 0.00% | -100.0% |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $30,000 | +57.9% | 12,000 | +200.0% | 0.00% | – |
| WPRT | New | WESTPORT INNOVATIONS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $192,000 | -17.2% | 9,109 | -2.7% | 0.00% | – |
| WHG | Sell | WESTWOOD HLDGS GROUP INC | $76,000 | -16.5% | 1,407 | -8.3% | 0.00% | – |
| WEX | Sell | WEX INC | $439,000 | -56.7% | 5,059 | -43.1% | 0.00% | -100.0% |
| WEYS | Sell | WEYCO GROUP INC | $14,000 | -74.1% | 537 | -70.8% | 0.00% | – |
| WY | Sell | WEYERHAEUSER COput | $309,000 | -43.0% | 11,300 | -34.3% | 0.00% | – |
| WHF | Buy | WHITEHORSE FIN INC | $111,000 | +105.6% | 9,533 | +123.9% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $56,000 | +180.0% | 4,858 | +216.7% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| WYY | New | WIDEPOINT CORP | $4,000 | – | 4,289 | +100.0% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $301,000 | -73.0% | 6,038 | -70.5% | 0.00% | -100.0% |
| WGRP | Sell | WILLBROS GROUP INC DEL | $5,000 | -66.7% | 4,285 | -64.4% | 0.00% | – |
| WLFC | New | WILLIS LEASE FINANCE CORP | $0 | – | 29 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCcall | $12,000 | – | 1,900 | +100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WING | New | WINGSTOP INC | $10,000 | – | 406 | +100.0% | 0.00% | – |
| WINA | Sell | WINMARK CORP | $0 | -100.0% | 1 | -96.6% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $165,000 | +1400.0% | 8,598 | +1672.8% | 0.00% | – |
| FUR | Buy | WINTHROP RLTY TRsh ben int new | $79,000 | +426.7% | 5,510 | +454.3% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $185,000 | +8.8% | 14,996 | +5.6% | 0.00% | – |
| WTT | Buy | WIRELESS TELECOM GROUP INC | $1,000 | – | 429 | +329.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $344,000 | -41.9% | 21,369 | -20.6% | 0.00% | -100.0% |
| WETF | Buy | WISDOMTREE INVTS INCcall | $452,000 | -24.7% | 28,000 | +2.6% | 0.00% | -100.0% |
| WETF | Sell | WISDOMTREE INVTS INCput | $245,000 | -61.2% | 15,200 | -47.2% | 0.00% | -100.0% |
| CEW | WISDOMTREE TRemerg cur str fd | $36,000 | -7.7% | 2,146 | 0.0% | 0.00% | – | |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $146,000 | -6.4% | 5,850 | -3.3% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $14,000 | +1300.0% | 265 | +1004.2% | 0.00% | – |
| DEM | Buy | WISDOMTREE TRemer mkt high fd | $479,000 | -18.0% | 14,316 | +6.5% | 0.00% | -100.0% |
| AGND | New | WISDOMTREE TRbrclys negative | $1,000 | – | 28 | +100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $150,000 | -98.8% | 7,509 | -98.6% | 0.00% | -100.0% |
| EPI | Sell | WISDOMTREE TRput | $227,000 | -20.1% | 11,400 | -13.0% | 0.00% | – |
| HYZD | New | WISDOMTREE TRbofa merlyn ze | $4,000 | – | 175 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $158,000 | -26.2% | 2,032 | -21.7% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $203,000 | +160.3% | 3,211 | +190.3% | 0.00% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $12,000 | – | 270 | +100.0% | 0.00% | – |
| DLS | Buy | WISDOMTREE TRintl smcap div | $507,000 | +550.0% | 9,184 | +612.5% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $237,000 | -38.1% | 5,569 | -30.7% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $58,000 | -19.4% | 1,552 | -8.8% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| ELD | WISDOMTREE TRem lcl debt fd | $106,000 | -10.9% | 3,065 | 0.0% | 0.00% | – | |
| WWD | Sell | WOODWARD INC | $27,000 | -92.8% | 664 | -90.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $510,000 | -20.6% | 7,400 | -11.9% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCput | $303,000 | -75.1% | 4,400 | -72.3% | 0.00% | -100.0% |
| Sell | WORKDAY INCnote 0.750% 7/1 | $78,000 | -98.5% | 72,000 | -98.5% | 0.00% | -100.0% | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $81,000 | +35.0% | 73,000 | +43.1% | 0.00% | – | |
| WK | Sell | WORKIVA INC | $1,000 | 0.0% | 81 | -14.7% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $90,000 | -42.3% | 3,355 | +32.3% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $130,000 | -78.2% | 3,594 | -71.1% | 0.00% | -100.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCcl a | $2,000 | -98.8% | 102 | -99.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $39,000 | -90.4% | 1,502 | -88.9% | 0.00% | – |
| WPX | Sell | WPX ENERGY INCcall | $75,000 | -75.6% | 11,400 | -54.4% | 0.00% | – |
| JMU | Sell | WOWO LTDsponsored adr | $0 | -100.0% | 46 | -86.7% | 0.00% | – |
| WMGIZ | WRIGHT MED GROUP INCright 03/01/2019 | $12,000 | +20.0% | 2,547 | 0.0% | 0.00% | – | |
| WYND | Buy | WYNDHAM WORLDWIDE CORPcall | $58,000 | +625.0% | 800 | +700.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $258,000 | -4.8% | 18,278 | +10.1% | 0.00% | – |
| New | XPO LOGISTICS INCnote 4.500%10/0 | $48,000 | – | 32,000 | +100.0% | 0.00% | – | |
| XTLY | New | XACTLY CORP | $4,000 | – | 502 | +100.0% | 0.00% | – |
| XBIT | Sell | XBIOTECH INC | $0 | -100.0% | 1 | -98.1% | 0.00% | – |
| XCRA | Sell | XCERRA CORP | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $438,000 | +1522.2% | 35,710 | +2913.5% | 0.00% | – |
| XRM | Sell | XERIUM TECHNOLOGIES INC | $0 | -100.0% | 3 | -98.0% | 0.00% | – |
| XNET | New | XUNLEI LTDsponsored adr | $3,000 | – | 344 | +100.0% | 0.00% | – |
| XOMA | Sell | XOMA CORP DEL | $22,000 | -87.3% | 28,289 | -36.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $48,000 | -85.2% | 63,700 | -23.9% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $5,000 | -87.2% | 6,400 | -36.0% | 0.00% | – |
| XENE | Buy | XENON PHARMACEUTICALS INC | $6,000 | +500.0% | 700 | +1272.5% | 0.00% | – |
| MESG | New | XURA INC | $121,000 | – | 5,410 | +100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $496,000 | +117.5% | 32,600 | +292.8% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $72,000 | +800.0% | 4,700 | +1466.7% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $90,000 | +57.9% | 4,201 | +55.8% | 0.00% | – |
| YZCAY | Sell | YANZHOU COAL MNG CO LTD | $0 | -100.0% | 18 | -88.8% | 0.00% | – |
| YGE | Sell | YINGLI GREEN ENERGY HLDG COadr | $4,000 | -91.5% | 9,273 | -75.3% | 0.00% | – |
| YGE | YINGLI GREEN ENERGY HLDG COcall | $16,000 | -66.7% | 39,200 | 0.0% | 0.00% | – | |
| YGE | YINGLI GREEN ENERGY HLDG COput | $6,000 | -64.7% | 13,900 | 0.0% | 0.00% | – | |
| YORW | Sell | YORK WTR CO | $28,000 | -17.6% | 1,321 | -19.0% | 0.00% | – |
| YCB | New | YOUR CMNTY BANKSHARES INC | $1,000 | – | 32 | +100.0% | 0.00% | – |
| YUME | YUME INC | $39,000 | -51.9% | 14,900 | 0.0% | 0.00% | – | |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $6,000 | – | 650 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $82,000 | +645.5% | 12,043 | +770.2% | 0.00% | – |
| ZFC | Buy | ZAIS FINL CORP | $64,000 | +1.6% | 4,735 | +20.8% | 0.00% | – |
| ZAIS | Sell | ZAIS GROUP HLDGS INC | $0 | -100.0% | 1 | -98.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $190,000 | +3066.7% | 7,517 | +3058.4% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $106,000 | -81.5% | 1,397 | -73.0% | 0.00% | -100.0% |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $68,000 | -49.6% | 2,125 | -53.6% | 0.00% | – |
| ZHNE | New | ZHONE TECHNOLOGIES INC NEW | $0 | – | 121 | +100.0% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $17,000 | -91.2% | 1,305 | -89.6% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $102,000 | -96.4% | 3,536 | -89.1% | 0.00% | -100.0% |
| Z | New | ZILLOW GROUP INCcl c cap stk | $354,000 | – | 13,092 | +100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $248,000 | -52.3% | 27,500 | -36.5% | 0.00% | – |
| ZIXI | Sell | ZIX CORP | $6,000 | -75.0% | 1,511 | -67.7% | 0.00% | – |
| ZU | Buy | ZULILY INCcall | $3,000 | +200.0% | 200 | +100.0% | 0.00% | – |
| ZU | Buy | ZULILY INCput | $12,000 | +300.0% | 700 | +250.0% | 0.00% | – |
| ZGNX | New | ZOGENIX INC | $11,000 | – | 786 | +100.0% | 0.00% | – |
| ZSPH | Sell | ZS PHARMA INC | $225,000 | -34.8% | 3,423 | -48.1% | 0.00% | – |
| ZOES | Sell | ZOES KITCHEN INC | $38,000 | -30.9% | 968 | -28.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $339,000 | +101.8% | 21,702 | +245.5% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INCcall | $9,000 | +200.0% | 600 | +500.0% | 0.00% | – |
| ZUMZ | ZUMIEZ INCput | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| ZF | Sell | ZWEIG FD | $4,000 | -66.7% | 323 | -61.1% | 0.00% | – |
| ZTR | Buy | ZWEIG TOTAL RETURN FD INC | $42,000 | -10.6% | 3,713 | +0.6% | 0.00% | – |
| EURN | New | EURONAV NV ANTWERPEN | $2,000 | – | 118 | +100.0% | 0.00% | – |
| ABY | Sell | ABENGOA YIELD PLC | $0 | -100.0% | 8 | -100.0% | 0.00% | -100.0% |
| AYR | Sell | AIRCASTLE LTD | $317,000 | -48.9% | 15,356 | -43.9% | 0.00% | -100.0% |
| ALKS | Buy | ALKERMES PLCcall | $229,000 | +136.1% | 3,900 | +160.0% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $346,000 | +34.6% | 5,900 | +47.5% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD COput | $84,000 | -7.7% | 1,452 | -4.3% | 0.00% | – |
| ANFI | Sell | AMIRA NATURE FOODS LTD | $5,000 | -90.6% | 831 | -82.0% | 0.00% | – |
| ABAC | New | AOXIN TIANLI GROUP INC | $0 | – | 663 | +100.0% | 0.00% | – |
| ACGL | Sell | ARCH CAP GROUP LTDord | $182,000 | -89.7% | 2,465 | -90.6% | 0.00% | -100.0% |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $111,000 | -44.2% | 40,630 | +7.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $340,000 | +236.6% | 13,600 | +223.8% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $531,000 | -80.4% | 21,200 | -81.2% | 0.00% | -100.0% |
| AFHIF | Sell | ATLAS FINANCIAL HOLDINGS INC | $27,000 | -63.5% | 1,469 | -60.8% | 0.00% | – |
| HELI | New | CHC GROUP LTD | $0 | – | 101 | +100.0% | 0.00% | – |
| AXGT | New | AXOVANT SCIENCES LTD | $0 | – | 3 | +100.0% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTD | $30,000 | -86.8% | 28,791 | -66.8% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDput | $327,000 | -61.2% | 311,500 | -2.8% | 0.00% | -100.0% |
| BEL | Sell | BELMOND LTDcl a | $166,000 | -25.6% | 16,477 | -7.7% | 0.00% | – |
| BCRHF | New | BLUE CAP REINS HLDGS LTD | $4,000 | – | 258 | +100.0% | 0.00% | – |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $175,000 | -18.2% | 4,760 | -0.5% | 0.00% | – |
| CYD | Sell | CHINA YUCHAI INTL LTD | $260,000 | -31.6% | 21,030 | -7.3% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $10,000 | -90.7% | 646 | -86.7% | 0.00% | – |
| CCCL | Buy | CHINA CERAMICS CO LTD | $2,000 | – | 3,200 | +884.6% | 0.00% | – |
| CNIT | Sell | CHINA INFORMATION TECHNOLOGY | $0 | -100.0% | 11 | -97.4% | 0.00% | – |
| CWCO | Sell | CONSOLIDATED WATER CO INCord | $35,000 | -12.5% | 3,002 | -5.9% | 0.00% | – |
| CZZ | Buy | COSAN LTD | $91,000 | -36.8% | 31,024 | +32.8% | 0.00% | – |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $181,000 | – | 200,000 | +100.0% | 0.00% | – | |
| DHRM | Sell | DEHAIER MEDICAL SYSTEMS LIMI | $1,000 | -85.7% | 1,000 | -56.5% | 0.00% | – |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $140,000 | -2.8% | 150,000 | 0.0% | 0.00% | – | ||
| ENDP | Sell | ENDO INTL PLC | $425,000 | -35.5% | 6,129 | -26.0% | 0.00% | -100.0% |
| ASA | Buy | ASA GOLD AND PRECIOUS MTLS L | $23,000 | -8.0% | 2,929 | +12.7% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDcall | $1,000 | – | 300 | +100.0% | 0.00% | – |
| FN | Buy | FABRINET | $192,000 | +166.7% | 10,454 | +173.2% | 0.00% | – |
| FLTX | Buy | FLEETMATICS GROUP PLC | $456,000 | +5.6% | 9,287 | +0.6% | 0.00% | – |
| FDP | Sell | FRESH DEL MONTE PRODUCE INCord | $382,000 | -23.9% | 9,658 | -25.7% | 0.00% | – |
| FRO | Sell | FRONTLINE LTD | $52,000 | -78.2% | 19,547 | -80.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTDcall | $392,000 | +1407.7% | 145,900 | +1250.9% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $296,000 | -11.4% | 109,900 | -19.7% | 0.00% | – |
| FSL | New | FREESCALE SEMICONDUCTOR LTDcall | $73,000 | – | 2,000 | +100.0% | 0.00% | – |
| ESGC | Sell | EROS INTL PLC | $67,000 | -58.1% | 2,457 | -61.3% | 0.00% | – |
| GSOL | Sell | GLOBAL SOURCES LTDord | $1,000 | -99.4% | 100 | -99.6% | 0.00% | – |
| GBLI | Sell | GLOBAL INDEMNITY PLC | $1,000 | -75.0% | 46 | -69.9% | 0.00% | – |
| GOGL | Sell | GOLDEN OCEAN GROUP LTD | $2,000 | -60.0% | 950 | -14.6% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $79,000 | -58.2% | 3,511 | -45.9% | 0.00% | – |
| HIHO | New | HIGHWAY HLDGS LTDord | $0 | – | 47 | +100.0% | 0.00% | – |
| HOLI | Buy | HOLLYSYS AUTOMATION TECHNOLO | $94,000 | +9300.0% | 5,404 | +8616.1% | 0.00% | – |
| IKGH | IAO KUN GROUP HLDG CO LTD | $17,000 | -26.1% | 10,000 | 0.0% | 0.00% | – | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGcall | $115,000 | -16.7% | 7,478 | -4.1% | 0.00% | – |
| JST | JINPAN INTL LTDord | $36,000 | -25.0% | 10,000 | 0.0% | 0.00% | – | |
| AVOL | Buy | AVOLON HLDGS LTD | $306,000 | +1430.0% | 10,082 | +1035.4% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLCput | $222,000 | -31.3% | 16,400 | -27.4% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $150,000 | -66.7% | 26,768 | -49.9% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDcall | $371,000 | +1225.0% | 66,500 | +1915.2% | 0.00% | – |
| KOS | Buy | KOSMOS ENERGY LTDput | $11,000 | +120.0% | 2,000 | +233.3% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $260,000 | +4233.3% | 6,000 | +5900.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDput | $56,000 | +409.1% | 1,300 | +550.0% | 0.00% | – |
| LBTYA | Sell | LIBERTY GLOBAL PLCcall | $4,000 | -99.9% | 100 | -99.8% | 0.00% | -100.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $369,000 | -88.7% | 9,021 | -86.0% | 0.00% | -100.0% |
| LILA | New | LIBERTY GLOBAL PLC | $4,000 | – | 142 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLC | $34,000 | – | 1,005 | +100.0% | 0.00% | – |
| LILAK | New | LIBERTY GLOBAL PLCput | $30,000 | – | 875 | +100.0% | 0.00% | – |
| LXFT | Sell | LUXOFT HLDG INC | $15,000 | -91.7% | 239 | -92.5% | 0.00% | – |
| MHLD | Sell | MAIDEN HOLDINGS LTD | $132,000 | -53.2% | 9,521 | -46.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $82,000 | -6.8% | 4,863 | -1.3% | 0.00% | – |
| AOSL | Sell | ALPHA & OMEGA SEMICONDUCTOR | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| NVET | Buy | NEXVET BIOPHARMA PUB LTD CO | $21,000 | +425.0% | 5,700 | +612.5% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $158,000 | +5166.7% | 10,400 | +5100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $35,000 | +1066.7% | 2,300 | +1050.0% | 0.00% | – |
| NADL | Sell | NORTH ATLANTIC DRILLING LTD | $2,000 | -86.7% | 2,253 | -81.4% | 0.00% | – |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $110,000 | -30.4% | 1,937 | -30.9% | 0.00% | – |
| Sell | OM ASSET MGMT PLC | $243,000 | -13.5% | 15,772 | -0.5% | 0.00% | – | |
| OXFD | Sell | OXFORD IMMUNOTEC GLOBAL PLC | $1,000 | -99.2% | 74 | -99.2% | 0.00% | – |
| OXBR | Buy | OXBRIDGE RE HLDGS LTD | $1,000 | 0.0% | 162 | +86.2% | 0.00% | – |
| PGNPQ | Sell | PARAGON OFFSHORE PLC | $25,000 | -78.3% | 101,793 | -4.3% | 0.00% | – |
| PRTA | Buy | PROTHENA CORP PLC | $521,000 | +31.9% | 11,510 | +53.7% | 0.00% | – |
| QTNTW | New | QUOTIENT LTDcall | $25,000 | – | 9,918 | +100.0% | 0.00% | – |
| PNR | New | PENTAIR PLCcall | $133,000 | – | 2,600 | +100.0% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $0 | – | 300 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $419,000 | +1.2% | 25,799 | +1.6% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $147,000 | +72.9% | 31,888 | +275.2% | 0.00% | – |
| TGLS | Buy | TECNOGLASS INC | $0 | – | 10 | +150.0% | 0.00% | – |
| TGH | Sell | TEXTAINER GROUP HOLDINGS LTD | $89,000 | -71.6% | 5,377 | -55.3% | 0.00% | – |
| TBPH | Sell | THERAVANCE BIOPHARMA INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| TAT | Sell | TRANSATLANTIC PETROLEUM LTD | $0 | -100.0% | 7 | -98.1% | 0.00% | – |
| TVPT | Sell | TRAVELPORT WORLDWIDE LTD | $0 | -100.0% | 19 | -100.0% | 0.00% | -100.0% |
| TNP | Sell | TSAKOS ENERGY NAVIGATION LTD | $2,000 | -75.0% | 205 | -74.8% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $217,000 | -80.0% | 7,800 | -66.4% | 0.00% | -100.0% |
| GLNG | GOLAR LNG LTD BERMUDAput | $11,000 | -42.1% | 400 | 0.0% | 0.00% | – | |
| PRGO | Sell | PERRIGO CO PLC | $106,000 | -99.1% | 675 | -98.9% | 0.00% | -100.0% |
| PRGO | PERRIGO CO PLCcall | $13,000 | -18.8% | 84 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $110,000 | -14.7% | 700 | 0.0% | 0.00% | – | |
| YECO | New | YULONG ECO MATLS LTD | $1,000 | – | 500 | +100.0% | 0.00% | – |
| LOGI | Sell | LOGITECH INTL S A | $112,000 | -24.8% | 8,641 | -15.2% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $2,000 | -60.0% | 752 | -38.5% | 0.00% | – |
| AGRO | Buy | ADECOAGRO S A | $118,000 | +31.1% | 14,903 | +51.9% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $202,000 | +169.3% | 8,502 | +250.3% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $439,000 | -8.0% | 18,400 | +18.7% | 0.00% | – |
| MTCN | Sell | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $6,000 | -99.6% | 777 | -99.2% | 0.00% | -100.0% |
| GLOB | Sell | GLOBANT S A | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $280,000 | +254.4% | 43,571 | +442.5% | 0.00% | – |
| INTEQ | Sell | INTELSAT S Acall | $180,000 | -86.1% | 28,000 | -78.5% | 0.00% | -100.0% |
| PACD | New | PACIFIC DRILLING SA LUXEMBOU | $179,000 | – | 143,409 | +100.0% | 0.00% | – |
| TSE | Sell | TRINSEO S A | $2,000 | -60.0% | 84 | -55.6% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $3,000 | +200.0% | 705 | +584.5% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $1,000 | – | 44 | +100.0% | 0.00% | – |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $338,000 | -25.4% | 11,137 | +68.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | -100.0% | 185 | -32.7% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $19,000 | -20.8% | 3,045 | -51.3% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $0 | -100.0% | 38 | -95.5% | 0.00% | – |
| CGEN | Sell | COMPUGEN LTDord | $40,000 | -32.2% | 7,660 | -10.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $375,000 | -52.9% | 7,475 | -41.0% | 0.00% | -100.0% |
| EMITF | ELBIT IMAGING LTD | $6,000 | 0.0% | 4,779 | 0.0% | 0.00% | – | |
| ESLT | Sell | ELBIT SYS LTDord | $2,000 | -99.1% | 27 | -99.1% | 0.00% | – |
| ENZY | New | ENZYMOTEC LTD | $1,000 | – | 81 | +100.0% | 0.00% | – |
| EVGN | EVOGENE LTD | $39,000 | -7.1% | 4,760 | 0.0% | 0.00% | – | |
| EZCH | New | EZCHIP SEMICONDUCTOR LIMITEDord | $2,000 | – | 88 | +100.0% | 0.00% | – |
| FOMX | Sell | FOAMIX PHARMACEUTICALS LTD | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $15,000 | -93.0% | 1,400 | -92.2% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $450,000 | -30.2% | 11,900 | -10.4% | 0.00% | -100.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $49,000 | +226.7% | 1,300 | +333.3% | 0.00% | – |
| MLNX | MELLANOX TECHNOLOGIES LTDput | $4,000 | -20.0% | 100 | 0.0% | 0.00% | – | |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $0 | – | 65 | +550.0% | 0.00% | – |
| ITRN | New | ITURAN LOCATION AND CONTROL | $3,000 | – | 122 | +100.0% | 0.00% | – |
| KMDA | Sell | KAMADA LTD | $0 | – | 5 | -72.2% | 0.00% | – |
| KRNT | Sell | KORNIT DIGITAL LTD | $0 | -100.0% | 5 | -88.1% | 0.00% | – |
| MAGS | MAGAL SECURITY SYS LTDord | $0 | – | 10 | 0.0% | 0.00% | – | |
| MCUR | New | MACROCURE LTD | $1,000 | – | 161 | +100.0% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $16,000 | -48.4% | 1,782 | -57.4% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $22,000 | +4.8% | 2,934 | -0.0% | 0.00% | – |
| Sell | NEURODERM LTD | $0 | -100.0% | 5 | -96.7% | 0.00% | – | |
| NVMI | New | NOVA MEASURING INSTRUMENTS L | $0 | – | 10 | +100.0% | 0.00% | – |
| ORBK | New | ORBOTECH LTDord | $3,000 | – | 181 | +100.0% | 0.00% | – |
| RRM | New | RR MEDIA LTD | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $95,000 | -27.5% | 5,927 | +1.3% | 0.00% | – |
| RITT | New | RIT TECHNOLOGIES LTD | $0 | – | 14 | +100.0% | 0.00% | – |
| Sell | REWALK ROBOTICS LTD | $0 | – | 4 | -80.0% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $3,000 | 0.0% | 1,374 | +37.4% | 0.00% | – |
| SPCB | Sell | SUPERCOM LTD NEW | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDcall | $65,000 | – | 5,100 | +100.0% | 0.00% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTDput | $78,000 | – | 6,100 | +100.0% | 0.00% | – |
| OTIVF | Buy | ON TRACK INNOVATION LTD | $7,000 | -36.4% | 9,792 | +19.1% | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $1,000 | – | 96 | +100.0% | 0.00% | – |
| WIX | Sell | WIX COM LTD | $44,000 | -79.9% | 2,528 | -72.7% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVcall | $80,000 | – | 2,100 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $4,000 | +33.3% | 689 | +246.2% | 0.00% | – |
| AVGTF | Sell | AVG TECHNOLOGIES N V | $281,000 | -29.2% | 12,904 | -11.6% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $0 | -100.0% | 1 | -99.6% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $56,000 | -81.4% | 9,260 | -63.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vput | $40,000 | – | 400 | +100.0% | 0.00% | – |
| OFIX | Sell | ORTHOFIX INTL N V | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| PRQR | New | PROQR THRAPEUTICS N V | $0 | – | 4 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVput | $77,000 | – | 3,000 | +100.0% | 0.00% | – |
| SPNS | Sell | SAPIENS INTL CORP N V | $2,000 | -95.3% | 170 | -95.9% | 0.00% | – |
| TRNX | Sell | TORNIER N V | $13,000 | -79.4% | 640 | -74.6% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $303,000 | -24.8% | 14,805 | -0.7% | 0.00% | – |
| YNDX | Sell | YANDEX N Vput | $202,000 | -40.2% | 18,800 | -15.3% | 0.00% | – |
| SVA | Sell | SINOVAC BIOTECH LTD | $41,000 | -4.7% | 8,109 | -1.1% | 0.00% | – |
| STNR | Sell | STEINER LEISURE LTDord | $6,000 | -57.1% | 97 | -62.8% | 0.00% | – |
| ULTRF | Sell | ULTRAPETROL BAHAMAS LTD | $0 | – | 3 | -98.9% | 0.00% | – |
| PLPM | Sell | PLANET PAYMENT INC | $76,000 | +13.4% | 27,105 | -2.7% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $11,000 | -62.1% | 794 | -45.3% | 0.00% | – |
| ASC | Sell | ARDMORE SHIPPING CORP | $0 | -100.0% | 3 | -99.3% | 0.00% | – |
| TEUFF | New | BOX SHIPS INCORPORATED | $0 | – | 76 | +100.0% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $6,000 | -89.1% | 980 | -86.0% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $121,000 | -6.9% | 9,883 | +38.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $319,000 | +112.7% | 43,034 | +124.0% | 0.00% | – |
| DSX | Sell | DIANA SHIPPING INC | $6,000 | -53.8% | 994 | -48.9% | 0.00% | – |
| DCIX | DIANA CONTAINERSHIPS INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| LPG | Sell | DORIAN LPG LTD | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $280,000 | -65.8% | 1,656,133 | +21.6% | 0.00% | -100.0% |
| DRYS | Sell | DRYSHIPS INCcall | $12,000 | -89.3% | 70,200 | -62.3% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INCput | $334,000 | -71.9% | 1,977,700 | +0.0% | 0.00% | -100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $27,000 | -15.6% | 2,032 | +1.6% | 0.00% | – |
| ESEA | New | EUROSEAS LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $194,000 | +9.0% | 18,400 | +17.2% | 0.00% | – |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $364,000 | +54.9% | 34,500 | +65.9% | 0.00% | – |
| FREE | Sell | FREESEAS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| GNK | New | GENCO SHIPPING & TRADING LTD | $532,000 | – | 136,019 | +100.0% | 0.00% | – |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $227,000 | -98.0% | 14,073 | -97.2% | 0.00% | -100.0% |
| GNRT | New | GENER8 MARITIME INC | $0 | – | 3 | +100.0% | 0.00% | – |
| GSL | Sell | GLOBAL SHIP LEASE INC NEW | $0 | -100.0% | 62 | -97.9% | 0.00% | – |
| HMLP | New | HOEGH LNG PARTNERS LP | $0 | – | 15 | +100.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $194,000 | -75.8% | 14,953 | -62.5% | 0.00% | -100.0% |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $51,000 | -25.0% | 3,832 | +6.2% | 0.00% | – |
| NNA | Sell | NAVIOS MARITIME ACQUIS CORP | $4,000 | -99.0% | 1,053 | -99.0% | 0.00% | – |
| NM | Sell | NAVIOS MARITIME HOLDINGS INC | $33,000 | -47.6% | 13,070 | -22.4% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Punit lpi | $188,000 | -7.4% | 25,732 | +35.7% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| NAO | Sell | NORDIC AMERN OFFSHORE LTD | $3,000 | -81.2% | 441 | -78.2% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $15,000 | -78.6% | 7,001 | -48.9% | 0.00% | – |
| SB | Sell | SAFE BULKERS INC | $9,000 | -30.8% | 3,376 | -19.0% | 0.00% | – |
| SDLP | Buy | SEADRILL PARTNERS LLC | $18,000 | -10.0% | 1,963 | +21.8% | 0.00% | – |
| SALT | Buy | SCORPIO BULKERS INC | $57,000 | +216.7% | 38,830 | +245.0% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $234,000 | +33.7% | 15,253 | +64.3% | 0.00% | – |
| SEMI | Sell | SUNEDISON SEMICONDUCTOR LTD | $0 | -100.0% | 38 | -65.1% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $175,000 | -35.4% | 5,904 | -6.6% | 0.00% | – |
| TNK | Sell | TEEKAY TANKERS LTDcl a | $6,000 | -45.5% | 834 | -49.8% | 0.00% | – |
| VTTI | Sell | VTTI ENERGY PARTNERS LP | $1,000 | 0.0% | 38 | -36.7% | 0.00% | – |
| OLBK | Exit | OLD LINE BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| AAON | Buy | AAON INC | $199,000 | +77.7% | 10,288 | +106.5% | 0.00% | – |
| AIR | Sell | AAR CORP | $72,000 | -76.9% | 3,816 | -61.1% | 0.00% | – |
| ABB | Sell | ABB LTDput | $90,000 | -88.0% | 5,100 | -85.8% | 0.00% | -100.0% |
| ACCO | Sell | ACCO BRANDS CORP | $68,000 | -53.4% | 9,569 | -48.9% | 0.00% | – |
| ADMA | Buy | ADMA BIOLOGICS INC | $17,000 | – | 2,005 | +40000.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $323,000 | -92.4% | 10,800 | -91.5% | 0.00% | -100.0% |
| ADT | Sell | THE ADT CORPORATIONput | $9,000 | -30.8% | 300 | -25.0% | 0.00% | – |
| AEPI | Sell | AEP INDS INC | $30,000 | -68.4% | 529 | -69.4% | 0.00% | – |
| AGCO | AGCO CORPput | $5,000 | -16.7% | 100 | 0.0% | 0.00% | – | |
| MITT | Sell | AG MTG INVT TR INC | $26,000 | -83.3% | 1,730 | -80.9% | 0.00% | – |
| AHC | Buy | A H BELO CORP | $169,000 | +2.4% | 34,220 | +15.7% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $485,000 | -55.6% | 700,000 | -35.1% | 0.00% | -100.0% | |
| RDOG | Sell | ALPS ETF TRc&s globl etf | $11,000 | -72.5% | 275 | -71.4% | 0.00% | – |
| CRBQ | ALPS ETF TR | $4,000 | -20.0% | 135 | 0.0% | 0.00% | – | |
| SGDM | Buy | ALPS ETF TRsprott gl mine | $5,000 | +66.7% | 407 | +89.3% | 0.00% | – |
| IDOG | Buy | ALPS ETF TRintl sec dv dog | $18,000 | +50.0% | 775 | +63.2% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $74,000 | -10.8% | 2,497 | 0.0% | 0.00% | – | |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $48,000 | +33.3% | 1,423 | +47.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRcall | $480,000 | +400.0% | 38,500 | +521.0% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $66,000 | +83.3% | 5,300 | +130.4% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $408,000 | -36.7% | 252,000 | +0.8% | 0.00% | -100.0% | |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $55,000 | +5.8% | 5,014 | +22.7% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $56,000 | -25.3% | 1,851 | -21.3% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $37,000 | -19.6% | 932 | +25.8% | 0.00% | – |
| ARC | Sell | ARC DOCUMENT SOLUTIONS INC | $44,000 | -73.8% | 7,449 | -66.0% | 0.00% | – |
| ABIO | New | ARCA BIOPHARMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LIFE | Sell | ATYR PHARMA INC | $1,000 | 0.0% | 66 | -15.4% | 0.00% | – |
| ATEN | Sell | A10 NETWORKS INC | $8,000 | -78.4% | 1,318 | -77.4% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $26,000 | -61.2% | 8,460 | -43.7% | 0.00% | – |
| AVHI | Sell | AV HOMES INC | $0 | -100.0% | 8 | -95.0% | 0.00% | – |
| AVX | Sell | AVX CORP NEW | $384,000 | -6.8% | 29,341 | -4.2% | 0.00% | – |
| AAN | Sell | AARONS INC | $397,000 | -45.6% | 11,028 | -45.3% | 0.00% | -100.0% |
| AAN | Buy | AARONS INCcall | $72,000 | +1700.0% | 2,000 | +1900.0% | 0.00% | – |
| AAN | AARONS INCput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ABAX | Sell | ABAXIS INC | $23,000 | -54.0% | 542 | -44.0% | 0.00% | – |
| ABGBY | ABENGOA SAsp adr rep b | $5,000 | -70.6% | 1,069 | 0.0% | 0.00% | – | |
| ABEO | Sell | ABEONA THERAPEUTICS INC | $0 | -100.0% | 9 | -93.3% | 0.00% | – |
| ISL | Buy | ABERDEEN ISRAEL FUND INC | $43,000 | -4.4% | 2,505 | +1.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $10,000 | -16.7% | 1,694 | +2.9% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $50,000 | +455.6% | 5,852 | +586.9% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $3,000 | -72.7% | 482 | -68.1% | 0.00% | – |
| JEQ | New | ABERDEEN JAPAN EQUITY FD INC | $0 | – | 30 | +100.0% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $16,000 | +23.1% | 967 | +51.3% | 0.00% | – |
| SGF | Sell | ABERDEEN SINGAPORE FD INC | $2,000 | -84.6% | 184 | -83.7% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $21,000 | -51.2% | 16,683 | +14.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $103,000 | +83.9% | 11,271 | +77.2% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $303,000 | +89.4% | 4,569 | +124.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $241,000 | +308.5% | 7,300 | +421.4% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $41,000 | +28.1% | 2,531 | +97.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $81,000 | +118.9% | 3,972 | +108.4% | 0.00% | – |
| XLRN | Sell | ACCELERON PHARMA INC | $120,000 | -63.2% | 4,819 | -53.3% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $18,000 | -47.1% | 3,613 | -27.8% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $8,000 | -20.0% | 2,748 | +3.7% | 0.00% | – |
| VXDN | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | 50 | +100.0% | 0.00% | – |
| VXUP | New | ACCUSHARES COMMODITIES TR Iaccushares spot | $1,000 | – | 127 | +100.0% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| AKAOQ | Buy | ACHAOGEN INC | $0 | – | 49 | +25.6% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $59,000 | -28.9% | 19,435 | -0.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $261,000 | -50.7% | 37,700 | -36.9% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $107,000 | -50.9% | 15,500 | -37.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $204,000 | -18.7% | 9,670 | -5.1% | 0.00% | – |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $465,000 | +171.9% | 17,521 | +240.7% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCcall | $27,000 | – | 1,000 | +100.0% | 0.00% | – |
| PIOI | Buy | ACTIVE POWER INC | $2,000 | 0.0% | 1,020 | +2.0% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $337,000 | +23.0% | 18,367 | +55.0% | 0.00% | – |
| ACTA | Sell | ACTUA CORP | $7,000 | -56.2% | 566 | -50.0% | 0.00% | – |
| ACXM | Sell | ACXIOM CORP | $301,000 | -3.8% | 15,245 | -14.2% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $8,000 | -38.5% | 2,061 | -31.3% | 0.00% | – |
| ADMS | Sell | ADAMAS PHARMACEUTICALS INC | $12,000 | -91.2% | 740 | -85.7% | 0.00% | – |
| PEO | ADAM NAT RES FD INC | $10,000 | -16.7% | 533 | 0.0% | 0.00% | – | |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $53,000 | -8.6% | 4,193 | +1.0% | 0.00% | – |
| AE | Sell | ADAMS RES & ENERGY INC | $1,000 | -50.0% | 28 | -41.7% | 0.00% | – |
| ADK | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | 0.0% | 0.00% | – | |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $62,000 | – | 5,211 | +100.0% | 0.00% | – |
| ADUS | Sell | ADDUS HOMECARE CORP | $69,000 | -42.0% | 2,222 | -47.9% | 0.00% | – |
| ADEP | New | ADEPT TECHNOLOGY INC | $9,000 | – | 708 | +100.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $253,000 | +228.6% | 3,129 | +288.2% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $105,000 | +20.7% | 7,116 | +32.9% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $12,000 | +500.0% | 800 | +700.0% | 0.00% | – |
| ADRO | Sell | ADURO BIOTECH INC | $2,000 | -33.3% | 107 | -0.9% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $227,000 | +1.8% | 1,200 | -14.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $407,000 | +698.0% | 39,798 | +1497.7% | 0.00% | – |
| ADXS | New | ADVAXIS INCcall | $155,000 | – | 15,200 | +100.0% | 0.00% | – |
| ADXS | New | ADVAXIS INCput | $79,000 | – | 7,700 | +100.0% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $5,000 | -66.7% | 677 | -53.1% | 0.00% | – |
| ABCO | Sell | ADVISORY BRD CO | $167,000 | -21.6% | 3,676 | -5.5% | 0.00% | – |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $199,000 | +19800.0% | 36,570 | +16447.5% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $0 | -100.0% | 20 | -99.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $10,000 | – | 1,905 | +100.0% | 0.00% | – |
| ACM | New | AECOMcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $488,000 | +194.0% | 35,930 | +311.8% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $48,000 | +71.4% | 3,500 | +133.3% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $34,000 | +21.4% | 2,500 | +66.7% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $15,000 | -31.8% | 416 | -21.7% | 0.00% | – |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $229,000 | -6.1% | 4,360 | +2.2% | 0.00% | – |
| FWDB | New | ADVISORSHARES TRmadrona glb bd | $18,000 | – | 716 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AEGN | Buy | AEGION CORP | $198,000 | +61.0% | 12,048 | +86.2% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $112,000 | +14.3% | 6,294 | +13.7% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $12,000 | -7.7% | 2,139 | +19.9% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $348,000 | +840.5% | 21,484 | +1120.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $136,000 | -74.3% | 219,971 | -32.7% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $148,000 | -47.7% | 238,600 | +36.6% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $147,000 | -70.0% | 237,800 | -21.4% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $0 | -100.0% | 5 | -98.9% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $72,000 | -29.4% | 12,493 | -8.6% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $282,000 | +166.0% | 10,713 | +176.4% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $182,000 | +271.4% | 9,062 | +383.0% | 0.00% | – |
| AESPRC | New | AES TR IIIpfd cv 6.75% | $30,000 | – | 604 | +100.0% | 0.00% | – |
| AFFX | Buy | AFFYMETRIX INC | $89,000 | -16.8% | 10,477 | +6.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $364,000 | +600.0% | 79,232 | +1222.1% | 0.00% | – |
| AGEN | New | AGENUS INCcall | $12,000 | – | 2,700 | +100.0% | 0.00% | – |
| AGEN | New | AGENUS INCput | $5,000 | – | 1,000 | +100.0% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $45,000 | +125.0% | 4,000 | +81.7% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $4,000 | +300.0% | 616 | +356.3% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $416,000 | -41.5% | 5,900 | -7.8% | 0.00% | -100.0% |
| ADC | Buy | AGREE REALTY CORP | $356,000 | +256.0% | 11,938 | +248.7% | 0.00% | – |
| AGFSW | New | AGROFRESH SOLUTIONScall | $47,000 | – | 22,500 | +100.0% | 0.00% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $9,000 | – | 357 | +100.0% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $41,000 | -39.7% | 1,208 | -27.1% | 0.00% | – |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $34,000 | -73.8% | 27,000 | -72.4% | 0.00% | – | |
| AIRT | Sell | AIR T INC | $18,000 | -25.0% | 1,000 | -11.3% | 0.00% | – |
| ATSG | Sell | AIR TRANSPORT SERVICES GRP I | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| AMCN | Sell | AIRMEDIA GROUP INCsponsored adr | $0 | -100.0% | 34 | -99.1% | 0.00% | – |
| AIXNY | AIXTRON SEsponsored adr | $68,000 | -10.5% | 11,300 | 0.0% | 0.00% | – | |
| Sell | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $10,000 | -99.1% | 10,000 | -99.1% | 0.00% | -100.0% | |
| AKBA | Sell | AKEBIA THERAPEUTICS INC | $7,000 | -83.3% | 710 | -82.4% | 0.00% | – |
| ALG | Sell | ALAMO GROUP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| AGI | New | ALAMOS GOLD INC NEW | $35,000 | – | 9,484 | +100.0% | 0.00% | – |
| ALRM | New | ALARM COM HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $452,000 | +39.5% | 15,803 | +94.0% | 0.00% | – |
| AMRI | Sell | ALBANY MOLECULAR RESH INC | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| ALB | New | ALBEMARLE CORPcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ALB | New | ALBEMARLE CORPput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $121,000 | -20.9% | 10,391 | -13.8% | 0.00% | – |
| AAPRB | Buy | ALCOA INC | $45,000 | +25.0% | 1,364 | +51.6% | 0.00% | – |
| AXXDF | ALDERON IRON ORE CORP | $0 | – | 6 | 0.0% | 0.00% | – | |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $322,000 | +28.3% | 9,393 | +48.1% | 0.00% | – |
| ALR | Buy | ALERE INC | $206,000 | -6.8% | 4,277 | +2.3% | 0.00% | – |
| ALRPRB | New | ALERE INCperp pfd conv se | $6,000 | – | 17 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $152,000 | +83.1% | 407 | +101.5% | 0.00% | – |
| ALCO | Buy | ALICO INC | $51,000 | +2450.0% | 1,265 | +2430.0% | 0.00% | – |
| ALIM | Sell | ALIMERA SCIENCES INC | $10,000 | -73.7% | 4,461 | -44.9% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $504,000 | -54.1% | 35,563 | -2.3% | 0.00% | -100.0% |
| AKP | New | ALLIANCE CALIF MUN INCOME FD | $10,000 | – | 745 | +100.0% | 0.00% | – |
| AIQ | Sell | ALLIANCE HEALTHCARE SRVCS IN | $5,000 | -86.5% | 520 | -73.9% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $26,000 | -10.3% | 1,922 | -10.9% | 0.00% | – |
| AFOP | Sell | ALLIANCE FIBER OPTIC PRODS I | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $1,000 | -99.2% | 70 | -98.6% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $498,000 | -18.1% | 22,411 | -8.0% | 0.00% | -100.0% |
| ARLP | New | ALLIANCE RES PARTNER L Pcall | $18,000 | – | 800 | +100.0% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $22,000 | – | 1,000 | +100.0% | 0.00% | – |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $405,000 | +3015.4% | 76,697 | +4323.1% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $450,000 | +389.1% | 77,308 | +579.9% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $266,000 | -13.4% | 15,483 | -2.9% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $86,000 | 0.0% | 6,757 | +20.0% | 0.00% | – |
| ACV | New | ALLIANZGI DIVERS INC & CNV F | $221,000 | – | 12,712 | +100.0% | 0.00% | – |
| AMOT | Sell | ALLIED MOTION TECHNOLOGIES I | $71,000 | -46.2% | 4,010 | -31.8% | 0.00% | – |
| ALQA | New | ALLIQUA BIOMEDICAL INC | $0 | – | 40 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNcall | $45,000 | – | 3,600 | +100.0% | 0.00% | – |
| AAU | New | ALMADEN MINERALS LTD | $2,000 | – | 3,500 | +100.0% | 0.00% | – |
| AFAM | Sell | ALMOST FAMILY INC | $0 | -100.0% | 11 | -88.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $490,000 | -22.8% | 6,100 | +15.1% | 0.00% | -100.0% |
| ALJ | Buy | ALON USA ENERGY INC | $249,000 | +555.3% | 13,767 | +592.9% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $124,000 | -94.5% | 5,300 | -95.1% | 0.00% | -100.0% |
| ATEC | New | ALPHATEC HOLDINGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $15,000 | -11.8% | 1,756 | 0.0% | 0.00% | – | |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $30,000 | -44.4% | 5,484 | -33.8% | 0.00% | – |
| AOD | Sell | ALPINE TOTAL DYNAMIC DIVID F | $142,000 | -15.0% | 18,919 | -1.8% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $4,000 | -81.8% | 194 | +29.3% | 0.00% | – |
| AIMC | Sell | ALTRA INDL MOTION CORP | $26,000 | -82.6% | 1,160 | -78.9% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $25,000 | -10.7% | 24,000 | 0.0% | 0.00% | – | ||
| ACH | New | ALUMINUM CORP CHINA LTD | $2,000 | – | 232 | +100.0% | 0.00% | – |
| AMRN | AMARIN CORP PLCspons adr new | $286,000 | -21.4% | 148,000 | 0.0% | 0.00% | – | |
| AMBCWS | Sell | AMBAC FINL GROUP INCcall | $6,000 | -25.0% | 906 | -9.9% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $45,000 | +73.1% | 3,095 | +101.6% | 0.00% | – |
| AYA | AMAYA INC | $30,000 | -34.8% | 1,675 | 0.0% | 0.00% | – | |
| AMBR | Sell | AMBER RD INC | $5,000 | -54.5% | 1,303 | -18.5% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $7,000 | -73.1% | 184 | -71.5% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $278,000 | +29.3% | 6,601 | +15.7% | 0.00% | – |
| AMRC | Sell | AMERESCO INCcl a | $0 | -100.0% | 3 | -98.9% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $178,000 | -5.8% | 34,318 | +0.7% | 0.00% | – |
| APPCQ | Buy | AMERICAN APPAREL INC | $6,000 | -64.7% | 58,100 | +64.6% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $70,000 | -12.5% | 6,310 | +0.2% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $101,000 | -74.0% | 4,541 | -68.4% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $123,000 | -2.4% | 11,116 | +41.0% | 0.00% | – |
| AMNB | Sell | AMERICAN NATL BANKSHARES INC | $38,000 | -42.4% | 1,634 | -40.7% | 0.00% | – |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $368,000 | +145.3% | 15,706 | +170.1% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $384,000 | +44.9% | 10,617 | +94.7% | 0.00% | – |
| ARPI | Sell | AMERICAN RESIDENTIAL PPTYS I | $210,000 | -71.0% | 12,150 | -69.0% | 0.00% | -100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $11,000 | +120.0% | 318 | +189.1% | 0.00% | – |
| AMSWA | Sell | AMERICAN SOFTWARE INCcl a | $85,000 | -34.6% | 8,926 | -34.7% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | – | 37 | -56.0% | 0.00% | – |
| AMTPRA | Sell | AMERICAN TOWER CORP NEWpfd conv ser a | $17,000 | -91.1% | 170 | -90.9% | 0.00% | – |
| AVD | Sell | AMERICAN VANGUARD CORP | $1,000 | -85.7% | 109 | -80.4% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWcall | $127,000 | – | 2,300 | +100.0% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $11,000 | – | 200 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $184,000 | +1572.7% | 2,828 | +1335.5% | 0.00% | – |
| CRMT | Sell | AMERICAS CAR MART INC | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $290,000 | +133.9% | 5,843 | +122.3% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $472,000 | +306.9% | 16,390 | +257.6% | 0.00% | – |
| ATLO | Sell | AMES NATL CORP | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| AME | Sell | AMETEK INC NEW | $102,000 | -88.2% | 1,939 | -87.7% | 0.00% | -100.0% |
| FOLD | Sell | AMICUS THERAPEUTICS INCcall | $78,000 | -29.1% | 5,600 | -28.2% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $78,000 | +333.3% | 5,600 | +330.8% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INC | $387,000 | -50.6% | 86,245 | -34.1% | 0.00% | -100.0% |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $51,000 | -1.9% | 11,300 | +29.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $397,000 | -11.2% | 88,400 | +18.2% | 0.00% | – |
| AP | Sell | AMPCO-PITTSBURGH CORP | $17,000 | -51.4% | 1,600 | -32.3% | 0.00% | – |
| AMPH | Sell | AMPHASTAR PHARMACEUTICALS IN | $48,000 | -97.1% | 4,143 | -95.5% | 0.00% | -100.0% |
| AMPE | Buy | AMPIO PHARMACEUTICALS INC | $17,000 | +54.5% | 5,954 | +29.0% | 0.00% | – |
| BETR | New | AMPLIFY SNACK BRANDS | $0 | – | 4 | +100.0% | 0.00% | – |
| APHB | New | AMPLIPHI BIOSCIENCES CORP | $6,000 | – | 1,600 | +100.0% | 0.00% | – |
| AMSG | Sell | AMSURG CORP | $124,000 | -30.7% | 1,607 | -37.5% | 0.00% | – |
| ASYS | New | AMTECH SYS INC | $1,000 | – | 212 | +100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $205,000 | +206.0% | 3,246 | +216.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $164,000 | -84.0% | 2,600 | -83.3% | 0.00% | -100.0% |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | -33.3% | 1,000 | 0.0% | 0.00% | – | ||
| AMRS | Sell | AMYRIS INC | $55,000 | +1.9% | 27,450 | -1.5% | 0.00% | – |
| ANAC | New | ANACOR PHARMACEUTICALS INCput | $153,000 | – | 1,300 | +100.0% | 0.00% | – |
| ALOG | Sell | ANALOGIC CORP | $16,000 | -44.8% | 186 | -49.0% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $21,000 | +425.0% | 510 | +410.0% | 0.00% | – |
| ANGI | Sell | ANGIES LIST INC | $3,000 | -70.0% | 595 | -62.1% | 0.00% | – |
| ANGO | Sell | ANGIODYNAMICS INC | $0 | -100.0% | 4 | -99.1% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $56,000 | -34.9% | 1,759 | -32.3% | 0.00% | – |
| ATRS | Sell | ANTARES PHARMA INC | $31,000 | -86.9% | 18,071 | -84.2% | 0.00% | – |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $504,000 | +12500.0% | 28,218 | +21440.5% | 0.00% | – |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $6,000 | 0.0% | 963 | +43.1% | 0.00% | – |
| AR | Sell | ANTERO RES CORP | $40,000 | -81.4% | 1,880 | -70.0% | 0.00% | – |
| AOXG | New | AOXING PHARMACEUTICAL CO INC | $1,000 | – | 807 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $288,000 | +1152.2% | 6,459 | +1416.2% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $134,000 | -43.9% | 7,800 | -27.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $149,000 | -49.0% | 8,700 | -34.1% | 0.00% | – |
| Buy | APOLLO INVT CORPnote 5.750% 1/1 | $66,000 | +3.1% | 66,000 | +4.8% | 0.00% | – | |
| AFT | Sell | APOLLO SR FLOATING RATE FD I | $3,000 | -72.7% | 212 | -64.7% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $326,000 | +4.2% | 22,555 | +13.5% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $1,000 | 0.0% | 123 | +86.4% | 0.00% | – |
| APPF | New | APPFOLIO INC | $0 | – | 1 | +100.0% | 0.00% | – |
| APDN | APPLIED DNA SCIENCES INC | $2,000 | +100.0% | 467 | 0.0% | 0.00% | – | |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $101,000 | +38.4% | 7,651 | +61.8% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORP | $16,000 | -74.2% | 3,151 | -65.6% | 0.00% | – |
| AAOI | Sell | APPLIED OPTOELECTRONICS INC | $8,000 | -68.0% | 454 | -68.0% | 0.00% | – |
| APRI | APRICUS BIOSCIENCES INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| ATR | Sell | APTARGROUP INC | $399,000 | -69.5% | 6,050 | -70.5% | 0.00% | -100.0% |
| AREXQ | Buy | APPROACH RESOURCES INC | $37,000 | +362.5% | 19,833 | +1558.3% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| WTR | Sell | AQUA AMERICA INC | $311,000 | -46.2% | 11,757 | -50.1% | 0.00% | -100.0% |
| AQMS | New | AQUA METALS INC | $14,000 | – | 2,838 | +100.0% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $1,000 | -87.5% | 41 | -96.5% | 0.00% | – |
| ARMK | New | ARAMARKcall | $190,000 | – | 6,400 | +100.0% | 0.00% | – |
| ARMK | ARAMARKput | $445,000 | -4.3% | 15,000 | 0.0% | 0.00% | – | |
| PETX | Sell | ARATANA THERAPEUTICS INC | $18,000 | -74.3% | 2,096 | -54.7% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORP | $103,000 | – | 17,032 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPcall | $98,000 | – | 16,100 | +100.0% | 0.00% | – |
| ABUS | New | ARBUTUS BIOPHARMA CORPput | $18,000 | – | 3,000 | +100.0% | 0.00% | – |
| ARCX | Buy | ARC LOGISTICS PARTNERS LP | $108,000 | +535.3% | 8,038 | +774.6% | 0.00% | – |
| ABR | Sell | ARBOR RLTY TR INC | $1,000 | -75.0% | 181 | -72.8% | 0.00% | – |
| RKDA | Sell | ARCADIA BIOSCIENCES INC | $0 | -100.0% | 14 | -86.8% | 0.00% | – |
| ARCB | Buy | ARCBEST CORP | $388,000 | +103.1% | 15,043 | +151.0% | 0.00% | – |
| ACIIQ | New | ARCH COAL INC | $205,000 | – | 62,041 | +100.0% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $33,000 | -31.2% | 1,513 | +5.3% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $273,000 | -0.4% | 15,829 | -7.9% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $71,000 | -48.9% | 37,300 | +24.3% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCput | $14,000 | -48.1% | 7,200 | +22.0% | 0.00% | – |
| AGX | Sell | ARGAN INC | $42,000 | -79.3% | 1,201 | -76.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 5.750% 2/0 | $119,000 | +24.0% | 118,000 | +25.5% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $29,000 | -29.3% | 28,000 | -30.0% | 0.00% | – | |
| Sell | ARES CAP CORPnote 4.375% 1/1 | $318,000 | -2.8% | 310,000 | -3.4% | 0.00% | – | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $91,000 | +30.0% | 7,633 | +24.0% | 0.00% | – |
| ARES | Sell | ARES MGMT L P | $15,000 | -42.3% | 899 | -36.2% | 0.00% | – |
| ARGS | Buy | ARGOS THERAPEUTICS INC | $1,000 | – | 154 | +862.5% | 0.00% | – |
| ARIA | Buy | ARIAD PHARMACEUTICALS INCput | $363,000 | +21.4% | 62,100 | +71.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $78,000 | -7.1% | 1,282 | +24.8% | 0.00% | – |
| ARKR | Buy | ARK RESTAURANTS CORP | $2,000 | – | 106 | +1077.8% | 0.00% | – |
| AHH | Sell | ARMADA HOFFLER PPTYS INC | $24,000 | -79.8% | 2,504 | -79.0% | 0.00% | – |
| ARTX | Sell | AROTECH CORP | $0 | -100.0% | 7 | -98.5% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | -50.0% | 476 | -41.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $521,000 | +98.1% | 114,156 | +212.5% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEW | $127,000 | -50.8% | 4,861 | -42.4% | 0.00% | – |
| ARRS | New | ARRIS GROUP INC NEWcall | $81,000 | – | 3,100 | +100.0% | 0.00% | – |
| AROW | Sell | ARROW FINL CORP | $2,000 | -95.9% | 64 | -96.5% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORP | $18,000 | -66.7% | 3,069 | -60.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPcall | $126,000 | – | 21,900 | +100.0% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $6,000 | – | 1,100 | +100.0% | 0.00% | – |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $7,000 | -12.5% | 291 | -25.8% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $189,000 | -21.6% | 5,381 | +3.7% | 0.00% | – |
| Buy | ARVINMERITOR INCfrnt 4.625% 3/0 | $204,000 | +3.0% | 206,000 | +5.1% | 0.00% | – | |
| AKG | New | ASANKO GOLD INC | $1,000 | – | 506 | +100.0% | 0.00% | – |
| ABG | Sell | ASBURY AUTOMOTIVE GROUP INC | $8,000 | -96.7% | 98 | -96.3% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INC | $35,000 | -54.5% | 2,511 | -45.5% | 0.00% | – |
| ASNA | New | ASCENA RETAIL GROUP INCput | $399,000 | – | 28,704 | +100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $151,000 | +17.1% | 5,501 | +81.8% | 0.00% | – |
| ASTI | New | ASCENT SOLAR TECHNOLOGIES IN | $2,000 | – | 12,432 | +100.0% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $74,000 | +362.5% | 5,307 | +385.1% | 0.00% | – |
| AHTPRECL | Buy | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $101,000 | +11.0% | 3,946 | +13.5% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $1,000 | -50.0% | 26 | +30.0% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $20,000 | +566.7% | 1,963 | +550.0% | 0.00% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $6,000 | +20.0% | 825 | -4.1% | 0.00% | – |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $98,000 | -29.0% | 2,576 | -15.2% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $11,000 | -52.2% | 1,094 | -7.8% | 0.00% | – |
| ASB | Sell | ASSOCIATED BANC CORP | $428,000 | -78.1% | 23,821 | -75.3% | 0.00% | -100.0% |
| ASFI | Buy | ASTA FDG INC | $5,000 | +400.0% | 579 | +261.9% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $309,000 | +239.6% | 9,229 | +328.1% | 0.00% | – |
| AST | Sell | ASTERIAS BIOTHERAPEUTICS INC | $7,000 | -93.9% | 1,684 | -93.3% | 0.00% | – |
| ATRO | Sell | ASTRONICS CORP | $17,000 | -63.0% | 417 | -35.4% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $496,000 | +3442.9% | 15,772 | +5829.3% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $454,000 | +11.8% | 3,402 | -3.8% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCput | $53,000 | – | 400 | +100.0% | 0.00% | – |
| AFCB | New | ATHENS BANCSHARES CORP | $1,000 | – | 40 | +100.0% | 0.00% | – |
| ATHX | Buy | ATHERSYS INC | $0 | – | 253 | +314.8% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $14,000 | +55.6% | 7,520 | +157.8% | 0.00% | – |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $494,000 | +51.1% | 14,286 | +139.9% | 0.00% | – |
| New | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $18,000 | – | 22,000 | +100.0% | 0.00% | – | |
| ATLS | Sell | ATLAS ENERGY GROUP LLC | $0 | -100.0% | 187 | -67.2% | 0.00% | – |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $36,000 | -62.9% | 12,979 | -16.6% | 0.00% | – |
| ATRC | Sell | ATRICURE INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| ATRI | Sell | ATRION CORP | $37,000 | -92.6% | 100 | -92.1% | 0.00% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $239,000 | -50.9% | 16,136 | -12.4% | 0.00% | – |
| AUBN | New | AUBURN NATL BANCORP | $2,000 | – | 95 | +100.0% | 0.00% | – |
| ABTL | New | AUTOBYTEL INC | $1,000 | – | 54 | +100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $20,000 | -33.3% | 607 | +0.8% | 0.00% | – |
| AN | Sell | AUTONATION INC | $174,000 | -40.8% | 2,983 | -36.1% | 0.00% | – |
| AN | New | AUTONATION INCcall | $12,000 | – | 200 | +100.0% | 0.00% | – |
| AN | New | AUTONATION INCput | $17,000 | – | 300 | +100.0% | 0.00% | – |
| AAVL | Sell | AVALANCHE BIOTECHNOLOGIES IN | $16,000 | -98.7% | 1,980 | -97.4% | 0.00% | -100.0% |
| AVLNF | AVALON RARE METALS INC | $0 | -100.0% | 3,000 | 0.0% | 0.00% | – | |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $108,000 | -10.7% | 8,366 | -1.7% | 0.00% | – |
| AVNW | Sell | AVIAT NETWORKS INC | $0 | – | 275 | -11.3% | 0.00% | – |
| AVHOQ | New | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 67 | +100.0% | 0.00% | – |
| AVID | Sell | AVID TECHNOLOGY INC | $0 | -100.0% | 48 | -96.9% | 0.00% | – |
| AWRE | New | AWARE INC MASS | $0 | – | 61 | +100.0% | 0.00% | – |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $0 | -100.0% | 18 | -98.8% | 0.00% | – |
| AXPW | New | AXION PWR INTL INC | $0 | – | 171 | +100.0% | 0.00% | – |
| AZURQ | Buy | AZURE MIDSTREAM PARTNERS LP | $68,000 | -36.4% | 11,537 | +28.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $5,000 | +150.0% | 319 | +243.0% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcl a | $130,000 | -47.6% | 15,893 | -43.9% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCcall | $16,000 | -83.3% | 2,000 | -81.8% | 0.00% | – |
| BGCP | Sell | BGC PARTNERS INCput | $196,000 | -11.3% | 23,800 | -5.6% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $132,000 | +340.0% | 128,000 | +341.4% | 0.00% | – | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $100,000 | -9.9% | 3,268 | +18.1% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $26,000 | -25.7% | 5,750 | -8.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $77,000 | -77.1% | 1,855 | -66.0% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRput | $86,000 | +1333.3% | 2,100 | +2000.0% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $41,000 | +115.8% | 1,851 | +88.3% | 0.00% | – |
| BLMT | Sell | BSB BANCORP INC MD | $0 | -100.0% | 13 | -92.1% | 0.00% | – |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $379,000 | +142.9% | 28,721 | +127.1% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $33,000 | +230.0% | 2,028 | +238.0% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $178,000 | -7.3% | 10,262 | +6.8% | 0.00% | – |
| BMI | Buy | BADGER METER INC | $217,000 | +1450.0% | 3,735 | +1645.3% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $426,000 | +965.0% | 7,001 | +860.4% | 0.00% | – |
| BWINB | Sell | BALDWIN & LYONS INCcl b | $3,000 | -25.0% | 107 | -28.2% | 0.00% | – |
| BTN | Sell | BALLANTYNE STRONG INC | $16,000 | -52.9% | 3,300 | -54.4% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEW | $174,000 | +278.3% | 143,972 | +538.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $40,000 | -83.7% | 33,300 | -71.9% | 0.00% | – |
| BLDP | Buy | BALLARD PWR SYS INC NEWput | $217,000 | -37.1% | 179,800 | +7.8% | 0.00% | – |
| BANF | Sell | BANCFIRST CORP | $205,000 | -19.0% | 3,242 | -16.1% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $506,000 | -58.9% | 94,320 | -29.9% | 0.00% | -100.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $104,000 | -1.9% | 1,652 | +2.2% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $80,000 | -20.8% | 2,083 | -6.3% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $3,000 | – | 186 | +933.3% | 0.00% | – |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $34,000 | -44.3% | 10,918 | -1.9% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $237,000 | -10.2% | 7,359 | +20.2% | 0.00% | – |
| BXS | Sell | BANCORPSOUTH INC | $366,000 | -75.4% | 15,373 | -73.3% | 0.00% | -100.0% |
| BCV | New | BANCROFT FUND LTD | $36,000 | – | 1,933 | +100.0% | 0.00% | – |
| TBBK | Sell | BANCORP INC DEL | $25,000 | -70.9% | 3,228 | -65.2% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $133,000 | +1562.5% | 10,857 | +1749.6% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORPcall | $17,000 | -90.4% | 3,050 | -89.4% | 0.00% | – |
| BMRC | Sell | BANK OF MARIN BANCORP | $1,000 | -97.8% | 31 | -96.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $81,000 | +1520.0% | 10,539 | +1639.1% | 0.00% | – |
| BKSC | New | BANK SOUTH CAROLINA CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $16,000 | +433.3% | 1,275 | +433.5% | 0.00% | – |
| RATE | Sell | BANKRATE INC DEL | $79,000 | -80.1% | 7,595 | -79.9% | 0.00% | – |
| BKU | Sell | BANKUNITED INC | $287,000 | -19.2% | 8,036 | -18.6% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $101,000 | +3.1% | 5,500 | 0.0% | 0.00% | – | |
| BHB | Sell | BAR HBR BANKSHARES | $6,000 | -45.5% | 201 | -33.2% | 0.00% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,000 | – | 48 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCipsp croil etn | $12,000 | -95.2% | 1,400 | -93.2% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCcall | $430,000 | +196.6% | 50,800 | +323.3% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $233,000 | +89.4% | 27,500 | +169.6% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $223,000 | +14.4% | 8,729 | +13.7% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $249,000 | -14.7% | 9,715 | -13.6% | 0.00% | – |
| VQT | New | BARCLAYS BK PLCs&p 500 veqtor | $50,000 | – | 378 | +100.0% | 0.00% | – |
| DTYS | New | BARCLAYS BK PLC10 yr treas bear | $2,000 | – | 140 | +100.0% | 0.00% | – |
| FIGY | New | BARCLAYS BK PLCbarc yld etn lkd | $2,000 | – | 16 | +100.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCcall | $30,000 | -94.6% | 2,500 | -88.3% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INCput | $475,000 | -60.2% | 39,200 | -14.8% | 0.00% | -100.0% |
| BNED | New | BARNES & NOBLE ED INCcall | $182,000 | – | 14,301 | +100.0% | 0.00% | – |
| BNED | New | BARNES & NOBLE ED INCput | $419,000 | – | 32,949 | +100.0% | 0.00% | – |
| CUDA | Sell | BARRACUDA NETWORKS INC | $24,000 | -72.4% | 1,577 | -28.0% | 0.00% | – |
| BBSI | Sell | BARRETT BUSINESS SERVICES IN | $0 | -100.0% | 11 | -91.3% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $22,000 | -91.3% | 6,601 | -77.7% | 0.00% | – |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $132,000 | +428.0% | 40,113 | +1092.8% | 0.00% | – |
| BSET | Buy | BASSETT FURNITURE INDS INC | $47,000 | +1075.0% | 1,695 | +1110.7% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $1,000 | – | 79 | +100.0% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $378,000 | -80.3% | 118,432 | -3.9% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $25,000 | -62.7% | 5,460 | -52.3% | 0.00% | – |
| BSF | Sell | BEAR ST FINL INC | $1,000 | -50.0% | 82 | -52.6% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $10,000 | -28.6% | 10,394 | +45.2% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCcall | $21,000 | -81.2% | 22,200 | -60.2% | 0.00% | – |
| BEBE | Buy | BEBE STORES INCput | $64,000 | -7.2% | 68,600 | +98.8% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COcall | $40,000 | – | 300 | +100.0% | 0.00% | – |
| BDX | New | BECTON DICKINSON & COput | $40,000 | – | 300 | +100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $73,000 | +62.2% | 3,780 | +71.5% | 0.00% | – |
| BLPH | New | BELLEROPHON THERAPEUTICS INC | $7,000 | – | 1,378 | +100.0% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $172,000 | -32.8% | 11,827 | -1.5% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $45,000 | +150.0% | 3,387 | +124.0% | 0.00% | – |
| BNFT | Sell | BENEFITFOCUS INC | $79,000 | -42.3% | 2,556 | -18.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $39,000 | +69.6% | 1,446 | +78.3% | 0.00% | – |
| BERY | Sell | BERRY PLASTICS GROUP INC | $495,000 | -14.5% | 16,430 | -8.1% | 0.00% | -100.0% |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $200,000 | +129.9% | 19,307 | +213.0% | 0.00% | – |
| BIG | Sell | BIG LOTS INC | $514,000 | -49.7% | 10,754 | -52.7% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCcall | $388,000 | -38.4% | 8,100 | -42.1% | 0.00% | -100.0% |
| BIG | Sell | BIG LOTS INCput | $43,000 | -77.2% | 900 | -78.6% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $93,000 | +416.7% | 254 | +477.3% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $1,000 | -75.0% | 6 | -76.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $71,000 | -36.0% | 12,657 | -8.3% | 0.00% | – |
| BTX | Sell | BIOTIME INC | $1,000 | -66.7% | 178 | -82.2% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $1,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| BEAT | Sell | BIOTELEMETRY INC | $10,000 | -58.3% | 793 | -68.4% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 21 | +100.0% | 0.00% | – |
| BIOS | Sell | BIOSCRIP INC | $15,000 | -60.5% | 8,117 | -21.2% | 0.00% | – |
| BIOC | New | BIOCEPT INC | $12,000 | – | 5,169 | +100.0% | 0.00% | – |
| BPMX | New | BIOPHARMX CORP | $0 | – | 25 | +100.0% | 0.00% | – |
| BVXV | Sell | BIONDVAX PHARMACEUTICALS LTDspond ads | $1,000 | -66.7% | 250 | -62.7% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $108,000 | +28.6% | 3,656 | +121.7% | 0.00% | – |
| BJRI | Buy | BJS RESTAURANTS INC | $509,000 | +140.1% | 11,834 | +169.8% | 0.00% | – |
| BBOX | Buy | BLACK BOX CORP DEL | $119,000 | +45.1% | 8,045 | +96.3% | 0.00% | – |
| BDE | Sell | BLACK DIAMOND INC | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| BSM | New | BLACK STONE MINERALS L P | $1,000 | – | 42 | +100.0% | 0.00% | – |
| HAWK | Sell | BLACKHAWK NETWORK HLDGS INC | $78,000 | -53.3% | 1,812 | -55.1% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCcall | $196,000 | +2.6% | 4,624 | 0.0% | 0.00% | – | |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $246,000 | +2.9% | 5,792 | 0.0% | 0.00% | – | |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $237,000 | +20.9% | 17,181 | +18.9% | 0.00% | – |
| BKT | Buy | BLACKROCK INCOME TR INC | $30,000 | +3.4% | 4,657 | +2.1% | 0.00% | – |
| BLK | New | BLACKROCK INCcall | $30,000 | – | 100 | +100.0% | 0.00% | – |
| BLK | New | BLACKROCK INCput | $446,000 | – | 1,500 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $11,000 | -15.4% | 675 | -13.6% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $5,000 | -16.7% | 306 | +3.4% | 0.00% | – |
| BFZ | Buy | BLACKROCK CALIF MUN INCOME Tsh ben int | $46,000 | +4.5% | 3,057 | +1.2% | 0.00% | – |
| BFK | Buy | BLACKROCK MUN INCOME TRsh ben int | $14,000 | +16.7% | 1,022 | +18.6% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $10,000 | -80.8% | 687 | -80.4% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $440,000 | +10.0% | 21,806 | +8.5% | 0.00% | – |
| BLJ | Sell | BLACKROCK NJ MUNICIPAL BOND | $0 | -100.0% | 2 | -98.6% | 0.00% | – |
| BJZ | Sell | BLACKROCK CA MUNI 2018 TERM | $6,000 | -60.0% | 400 | -60.4% | 0.00% | – |
| BHK | Sell | BLACKROCK CORE BD TR | $5,000 | -58.3% | 376 | -60.4% | 0.00% | – |
| BBK | Buy | BLACKROCK MUNICIPAL BOND TR | $26,000 | +85.7% | 1,647 | +74.1% | 0.00% | – |
| BIE | New | BLACKROCK MUNIC BD INVST TR | $26,000 | – | 1,822 | +100.0% | 0.00% | – |
| BZM | Buy | BLACKROCK MD MUNICIPAL BOND | $14,000 | -6.7% | 998 | +0.2% | 0.00% | – |
| BLE | New | BLACKROCK MUNI INCOME TR II | $24,000 | – | 1,683 | +100.0% | 0.00% | – |
| BQH | Buy | BLACKROCK NY MUNICIPAL BOND | $26,000 | +116.7% | 1,859 | +120.8% | 0.00% | – |
| BSE | Sell | BLACKROCK NY MUNI INC QLTY T | $52,000 | -28.8% | 4,000 | -29.2% | 0.00% | – |
| BLW | Sell | BLACKROCK LTD DURATION INC T | $5,000 | -54.5% | 376 | -46.6% | 0.00% | – |
| BKK | New | BLACKROCK MUN 2020 TERM TR | $0 | – | 19 | +100.0% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $14,000 | -6.7% | 1,149 | -2.2% | 0.00% | – |
| BTA | Buy | BLACKROCK LONG-TERM MUNI ADV | $27,000 | +237.5% | 2,422 | +248.0% | 0.00% | – |
| BFO | New | BLACKROCK FLA MUN 2020 TERM | $0 | – | 3 | +100.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $25,000 | -26.5% | 1,795 | -4.7% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $30,000 | -14.3% | 4,945 | +2.7% | 0.00% | – |
| BKCC | Buy | BLACKROCK CAPITAL INVESTMENT | $472,000 | -1.5% | 53,349 | +1.8% | 0.00% | – |
| MHD | Buy | BLACKROCK MUNIHOLDINGS FD IN | $22,000 | +144.4% | 1,339 | +128.1% | 0.00% | – |
| MUH | Buy | BLACKROCK MUNIHLDGS FD II IN | $5,000 | +400.0% | 362 | +654.2% | 0.00% | – |
| MVF | BLACKROCK MUNIVEST FD INC | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| MVT | Buy | BLACKROCK MUNIVEST FD II INC | $12,000 | +140.0% | 810 | +164.7% | 0.00% | – |
| MUI | Buy | BLACKROCK MUNI INTER DR FD I | $283,000 | +5.6% | 20,327 | +3.2% | 0.00% | – |
| MEN | BLACKROCK MUNIENHANCED FD IN | $4,000 | 0.0% | 329 | 0.0% | 0.00% | – | |
| MUE | Buy | BLACKROCK MUNIHLDNGS QLTY II | $8,000 | – | 594 | +5840.0% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $26,000 | +4.0% | 1,832 | 0.0% | 0.00% | – | |
| MQT | New | BLACKROCK MUNIY QUALITY FD I | $21,000 | – | 1,627 | +100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $30,000 | -18.9% | 2,207 | -19.3% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $16,000 | -30.4% | 957 | -32.2% | 0.00% | – |
| MUC | Sell | BLACKROCK MUNIHLDNGS CALI QL | $114,000 | -8.8% | 7,923 | -11.2% | 0.00% | – |
| MYC | Buy | BLACKROCK MUNIYIELD CALIF FD | $26,000 | +8.3% | 1,614 | +0.5% | 0.00% | – |
| MCA | Buy | BLACKROCK MUNIYIELD CALI QLT | $35,000 | +29.6% | 2,308 | +26.6% | 0.00% | – |
| MIY | New | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 8 | +100.0% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $21,000 | -32.3% | 1,578 | -31.8% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $44,000 | +2.3% | 3,197 | 0.0% | 0.00% | – | |
| MYN | Sell | BLACKROCK MUNIYIELD NY QLTY | $22,000 | -57.7% | 1,715 | -57.3% | 0.00% | – |
| MNE | Sell | BLACKROCK MUNI N Y INTER DUR | $18,000 | -35.7% | 1,301 | -35.3% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $11,000 | -50.0% | 794 | -51.9% | 0.00% | – |
| BHL | Buy | BLACKROCK DEFINED OPPRTY CR | $15,000 | – | 1,201 | +120000.0% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $57,000 | -54.4% | 4,412 | -52.4% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $102,000 | +155.0% | 7,723 | +185.8% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $39,000 | +39.3% | 5,406 | +75.2% | 0.00% | – |
| MHE | Sell | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $8,000 | -73.3% | 646 | -70.7% | 0.00% | – |
| BST | New | BLACKROCK SCIENCE & TECH TR | $404,000 | – | 25,497 | +100.0% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $10,000 | -16.7% | 384 | 0.0% | 0.00% | – | |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $35,000 | -32.7% | 1,698 | -23.9% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $6,000 | -25.0% | 229 | +13.4% | 0.00% | – |
| BLT | Sell | BLOUNT INTL INC NEW | $72,000 | -49.3% | 12,984 | -0.2% | 0.00% | – |
| BCOR | New | BLUCORA INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BHBK | Sell | BLUE HILLS BANCORP INC | $2,000 | -60.0% | 126 | -65.4% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENT GR REIT IN | $26,000 | +52.9% | 2,149 | +60.0% | 0.00% | – |
| BTH | New | BLYTH INC | $2,000 | – | 282 | +100.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $166,000 | -30.3% | 14,100 | -14.0% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $82,000 | -44.6% | 7,000 | -31.4% | 0.00% | – |
| BOBE | Sell | BOB EVANS FARMS INC | $416,000 | -90.8% | 9,586 | -89.2% | 0.00% | -100.0% |
| WIFI | Sell | BOINGO WIRELESS INC | $0 | -100.0% | 6 | -98.8% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $393,000 | -6.9% | 15,637 | +35.9% | 0.00% | – |
| BOJA | Sell | BOJANGLES INC | $2,000 | -66.7% | 114 | -57.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $10,000 | -75.0% | 3,036 | -64.8% | 0.00% | – |
| BONA | Sell | BONA FILM GROUP LTDsponsored ads | $1,000 | 0.0% | 104 | -8.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $131,000 | +1210.0% | 7,098 | +2125.1% | 0.00% | – |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $33,000 | -5.7% | 1,271 | -9.5% | 0.00% | – |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $501,000 | +314.0% | 20,012 | +359.7% | 0.00% | – |
| BDBD | Sell | BOULDER BRANDS INC | $58,000 | -1.7% | 7,112 | -16.3% | 0.00% | – |
| BIF | Buy | BOULDER GROWTH & INCOME FD I | $182,000 | -10.8% | 24,475 | +1.3% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $47,000 | +135.0% | 3,702 | +246.6% | 0.00% | – |
| BOX | New | BOX INCcall | $3,000 | – | 200 | +100.0% | 0.00% | – |
| BOX | New | BOX INCput | $4,000 | – | 300 | +100.0% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORPput | $520,000 | +2.4% | 31,900 | -6.2% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $398,000 | +847.6% | 20,264 | +1102.6% | 0.00% | – |
| BAK | Buy | BRASKEM S Asp adr pfd a | $146,000 | +7200.0% | 17,354 | +12295.7% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $8,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| BBRG | Sell | BRAVO BRIO RESTAURANT GROUP | $205,000 | -18.7% | 18,210 | -2.2% | 0.00% | – |
| BZC | New | BREEZE EASTERN CORP | $0 | – | 9 | +100.0% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LP | $167,000 | -54.7% | 81,942 | +5.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPcall | $7,000 | -89.2% | 3,300 | -75.7% | 0.00% | – |
| BBEPQ | New | BREITBURN ENERGY PARTNERS LPput | $10,000 | – | 5,100 | +100.0% | 0.00% | – |
| BDGE | Sell | BRIDGE BANCORP INC | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $83,000 | -8.8% | 10,899 | +14.5% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $11,000 | -8.3% | 1,210 | 0.0% | 0.00% | – | |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $378,000 | +79.1% | 19,567 | +79.0% | 0.00% | – |
| BFAM | Sell | BRIGHT HORIZONS FAM SOL IN D | $495,000 | -37.5% | 7,701 | -43.8% | 0.00% | -100.0% |
| BCOV | Sell | BRIGHTCOVE INC | $1,000 | -80.0% | 227 | -66.8% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $289,000 | -73.8% | 5,488 | -71.3% | 0.00% | -100.0% |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $18,000 | -10.0% | 12,000 | 0.0% | 0.00% | – | ||
| BRSWQ | Buy | BRISTOW GROUP INC | $460,000 | +1252.9% | 17,617 | +2606.1% | 0.00% | – |
| BSFT | Sell | BROADSOFT INC | $29,000 | -34.1% | 982 | -23.1% | 0.00% | – |
| Buy | BROADSOFT INCnote 1.500% 7/0 | $46,000 | +206.7% | 45,000 | +221.4% | 0.00% | – | |
| BVSN | BROADVISION INC | $0 | – | 15 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $379,000 | -4.5% | 36,500 | +9.3% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $143,000 | -2.7% | 13,800 | +11.3% | 0.00% | – |
| BKD | New | BROOKDALE SR LIVING INCput | $41,000 | – | 1,800 | +100.0% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $129,000 | -31.0% | 10,309 | -8.8% | 0.00% | – |
| BOI | Buy | BROOKFIELD MTG OPP INC FD IN | $402,000 | -1.5% | 27,286 | +5.8% | 0.00% | – |
| HTR | New | BROOKFIELD TOTAL RETURN FD I | $1,000 | – | 45 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $273,000 | +347.5% | 27,008 | +399.7% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $296,000 | +73.1% | 25,300 | +69.4% | 0.00% | – |
| BFA | Sell | BROWN FORMAN CORPcl a | $9,000 | -40.0% | 86 | -38.1% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $135,000 | -95.6% | 1,390 | -95.5% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $58,000 | -18.3% | 3,562 | +1.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $339,000 | -44.3% | 7,063 | -41.0% | 0.00% | -100.0% |
| BC | New | BRUNSWICK CORPcall | $48,000 | – | 1,000 | +100.0% | 0.00% | – |
| BMTC | Sell | BRYN MAWR BK CORP | $29,000 | -76.0% | 909 | -77.2% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $3,000 | 0.0% | 2,379 | +17.8% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $491,000 | +506.2% | 13,260 | +640.4% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INC | $444,000 | -26.4% | 2,301 | -40.2% | 0.00% | -100.0% |
| BBW | Sell | BUILD A BEAR WORKSHOP | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| BLDR | Sell | BUILDERS FIRSTSOURCE INC | $20,000 | -33.3% | 1,596 | -32.8% | 0.00% | – |
| BURL | Buy | BURLINGTON STORES INCcall | $107,000 | +2040.0% | 2,100 | +2000.0% | 0.00% | – |
| CAE | Buy | CAE INC | $376,000 | -10.5% | 35,658 | +1.1% | 0.00% | – |
| CAI | Sell | CAI INTERNATIONAL INC | $35,000 | -67.6% | 3,454 | -33.9% | 0.00% | – |
| CBZ | Sell | CBIZ INC | $31,000 | -64.8% | 3,236 | -64.5% | 0.00% | – |
| CBSA | Sell | CBS CORP NEWcl a | $15,000 | -34.8% | 347 | -15.8% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $165,000 | -60.6% | 22,253 | -57.7% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCcall | $131,000 | +67.9% | 4,100 | +95.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $234,000 | -49.5% | 7,300 | -41.6% | 0.00% | – |
| CDI | Buy | C D I CORP | $146,000 | 0.0% | 17,163 | +52.6% | 0.00% | – |
| CEB | Sell | CEB INC | $32,000 | -80.4% | 469 | -75.0% | 0.00% | – |
| CECE | Sell | CECO ENVIRONMENTAL CORP | $0 | -100.0% | 20 | -92.8% | 0.00% | – |
| CIFC | Sell | CIFC CORP | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $149,000 | -8.0% | 8,079 | -11.5% | 0.00% | – |
| CMFN | Buy | CM FIN INC | $51,000 | -3.8% | 4,995 | +28.8% | 0.00% | – |
| CMS | New | CMS ENERGY CORPcall | $526,000 | – | 14,900 | +100.0% | 0.00% | – |
| CSS | Sell | CSS INDS INC | $28,000 | -50.0% | 1,066 | -42.7% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| CCNE | Sell | CNB FINL CORP PA | $0 | -100.0% | 7 | -99.6% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $22,000 | -91.0% | 3,018 | -84.9% | 0.00% | – |
| CRAI | Sell | CRA INTL INC | $38,000 | -77.9% | 1,768 | -71.5% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $499,000 | -56.6% | 26,538 | -57.6% | 0.00% | -100.0% |
| CCLP | Sell | CSI COMPRESSCO LP | $0 | -100.0% | 17 | -62.2% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $5,000 | -97.7% | 3,124 | -96.7% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $276,000 | -93.5% | 8,236 | -92.4% | 0.00% | -100.0% |
| CTIC | Sell | CTI BIOPHARMA CORP | $2,000 | -83.3% | 1,627 | -73.9% | 0.00% | – |
| CTS | Buy | CTS CORP | $246,000 | +9.8% | 13,264 | +14.1% | 0.00% | – |
| CUNB | Sell | CU BANCORP CALIF | $0 | -100.0% | 2 | -99.2% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $2,000 | -33.3% | 425 | -20.7% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $215,000 | -28.1% | 5,236 | -34.0% | 0.00% | – |
| CVRR | Sell | CVR REFNG LP | $23,000 | -8.0% | 1,200 | -11.1% | 0.00% | – |
| CVRR | New | CVR REFNG LPcall | $44,000 | – | 2,300 | +100.0% | 0.00% | – |
| CVRR | New | CVR REFNG LPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| JRJR | New | CVSL INC | $1,000 | – | 557 | +100.0% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $177,000 | -21.0% | 8,583 | -24.9% | 0.00% | – |
| CDZI | Buy | CADIZ INC | $9,000 | -10.0% | 1,267 | +15.2% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORP | $264,000 | -73.9% | 44,836 | -72.9% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORPcall | $180,000 | -9.1% | 30,600 | -5.3% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $528,000 | -53.1% | 89,600 | -51.3% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCcall | $60,000 | -98.6% | 1,100 | -98.7% | 0.00% | -100.0% |
| CALM | Sell | CAL MAINE FOODS INCput | $55,000 | -98.7% | 1,000 | -98.8% | 0.00% | -100.0% |
| CLBS | CALADRIUS BIOSCIENCES INC | $4,000 | -20.0% | 2,813 | 0.0% | 0.00% | – | |
| CGO | New | CALAMOS GLOBAL TOTAL RETURN | $89,000 | – | 7,993 | +100.0% | 0.00% | – |
| CLMS | Sell | CALAMOS ASSET MGMT INCcl a | $55,000 | -46.1% | 5,783 | -30.6% | 0.00% | – |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $314,000 | -8.7% | 33,825 | +7.8% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $215,000 | +357.4% | 13,376 | +421.9% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $187,000 | +1770.0% | 4,203 | +2100.5% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $417,000 | +93.1% | 26,738 | +139.8% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $184,000 | -80.7% | 70,680 | -55.3% | 0.00% | -100.0% |
| CWT | Sell | CALIFORNIA WTR SVC GROUP | $71,000 | -85.7% | 3,220 | -85.2% | 0.00% | – |
| CALA | Sell | CALITHERA BIOSCIENCES INC | $1,000 | 0.0% | 125 | -13.2% | 0.00% | – |
| CALX | Sell | CALIX INC | $0 | -100.0% | 43 | -99.1% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $216,000 | +2300.0% | 25,924 | +2456.6% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $187,000 | +750.0% | 11,031 | +666.0% | 0.00% | – |
| CPE | Sell | CALLON PETE CO DEL | $0 | -100.0% | 16 | -99.9% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $246,000 | +100.0% | 10,101 | +108.1% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $248,000 | +8166.7% | 10,200 | +10100.0% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $302,000 | +57.3% | 7,636 | +74.5% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $31,000 | +3000.0% | 6,653 | +3701.7% | 0.00% | – |
| CAC | Sell | CAMDEN NATL CORP | $3,000 | -91.2% | 66 | -92.4% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $147,000 | -69.2% | 2,900 | -71.0% | 0.00% | – |
| CPB | New | CAMPBELL SOUP COput | $466,000 | – | 9,200 | +100.0% | 0.00% | – |
| CANF | Buy | CAN-FITE BIOPHARMA LTDsponsored adr | $16,000 | – | 3,954 | +23158.8% | 0.00% | – |
| CP | Buy | CANADIAN PAC RY LTDcall | $114,000 | +612.5% | 800 | +700.0% | 0.00% | – |
| CP | New | CANADIAN PAC RY LTDput | $129,000 | – | 900 | +100.0% | 0.00% | – |
| CGIX | Sell | CANCER GENETICS INC | $0 | -100.0% | 40 | -75.9% | 0.00% | – |
| CAJ | Buy | CANON INCsponsored adr | $423,000 | -10.0% | 14,573 | +0.4% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $199,000 | -16.0% | 3,498 | -20.7% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $5,000 | – | 395 | +1363.0% | 0.00% | – |
| CCBG | Sell | CAPITAL CITY BK GROUP INC | $6,000 | -82.4% | 434 | -80.4% | 0.00% | – |
| CSU | Sell | CAPITAL SR LIVING CORP | $17,000 | -45.2% | 858 | -33.1% | 0.00% | – |
| CSWC | Buy | CAPITAL SOUTHWEST CORP | $430,000 | +10.0% | 9,064 | +15.7% | 0.00% | – |
| CPTA | Buy | CAPITALA FIN CORP | $116,000 | +0.9% | 8,924 | +21.5% | 0.00% | – |
| CFFN | Sell | CAPITOL FED FINL INC | $7,000 | -72.0% | 634 | -69.7% | 0.00% | – |
| CPST | Sell | CAPSTONE TURBINE CORP | $3,000 | 0.0% | 7,864 | -12.9% | 0.00% | – |
| CARA | Sell | CARA THERAPEUTICS INC | $18,000 | -52.6% | 1,291 | -58.6% | 0.00% | – |
| CBYL | Sell | CARBYLAN THERAPEUTICS INC | $0 | -100.0% | 49 | -69.2% | 0.00% | – |
| CRDC | Buy | CARDICA INC | $5,000 | +66.7% | 18,350 | +198.4% | 0.00% | – |
| CRME | New | CARDIOME PHARMA CORP | $0 | – | 20 | +100.0% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $66,000 | -40.5% | 4,175 | +0.2% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $123,000 | -15.2% | 3,765 | -4.3% | 0.00% | – |
| CRCM | Sell | CARE COM INC | $0 | -100.0% | 13 | -95.4% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $95,000 | +126.2% | 25,373 | +103.1% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $94,000 | +64.9% | 25,000 | +43.7% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $37,000 | +8.8% | 9,900 | -2.9% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $176,000 | +1000.0% | 15,453 | +1147.2% | 0.00% | – |
| CKEC | Sell | CARMIKE CINEMAS INC | $0 | -100.0% | 27 | -92.2% | 0.00% | – |
| CUK | Sell | CARNIVAL PLCadr | $75,000 | -5.1% | 1,457 | -5.3% | 0.00% | – |
| CLBH | Buy | CAROLINA BK HLDGS INC GREENS | $20,000 | – | 1,525 | +38025.0% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $217,000 | +56.1% | 10,032 | +72.0% | 0.00% | – |
| CART | New | CAROLINA TR BK LINCOLNTON NC | $13,000 | – | 2,335 | +100.0% | 0.00% | – |
| CRS | Sell | CARPENTER TECHNOLOGY CORP | $38,000 | -28.3% | 1,317 | -4.6% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $24,000 | -99.5% | 800 | -99.2% | 0.00% | -100.0% |
| CRZO | New | CARRIZO OIL & GAS INCput | $15,000 | – | 500 | +100.0% | 0.00% | – |
| TAST | Sell | CARROLS RESTAURANT GROUP INC | $29,000 | -9.4% | 2,445 | -22.2% | 0.00% | – |
| CACB | Sell | CASCADE BANCORP | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| CSCD | Sell | CASCADE MICROTECH INC | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $80,000 | -38.5% | 13,741 | -40.6% | 0.00% | – |
| CASY | Sell | CASEYS GEN STORES INC | $109,000 | -91.5% | 1,062 | -92.0% | 0.00% | -100.0% |
| CSH | Buy | CASH AMER INTL INC | $280,000 | +67.7% | 10,021 | +56.8% | 0.00% | – |
| CASI | CASI PHARMACEUTICALS INC | $12,000 | -42.9% | 11,499 | 0.0% | 0.00% | – | |
| CASS | Sell | CASS INFORMATION SYS INC | $38,000 | -59.1% | 766 | -53.6% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $0 | -100.0% | 200 | -93.7% | 0.00% | – |
| ROX | Sell | CASTLE BRANDS INC | $0 | -100.0% | 11 | -98.7% | 0.00% | – |
| CSLT | Sell | CASTLIGHT HEALTH INCcl b | $11,000 | -67.6% | 2,584 | -37.7% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $13,000 | – | 1,568 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $46,000 | -97.0% | 1,903 | -96.3% | 0.00% | -100.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $0 | -100.0% | 12 | -98.8% | 0.00% | – |
| CTT | Sell | CATCHMARK TIMBER TR INCcl a | $33,000 | -42.1% | 3,235 | -33.7% | 0.00% | – |
| CATY | Sell | CATHAY GEN BANCORP | $337,000 | -46.7% | 11,257 | -42.2% | 0.00% | -100.0% |
| CATO | Sell | CATO CORP NEWcl a | $517,000 | -71.2% | 15,182 | -67.2% | 0.00% | -100.0% |
| CVCO | Sell | CAVCO INDS INC DEL | $0 | -100.0% | 2 | -98.3% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $261,000 | +97.7% | 41,986 | +104.3% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $2,000 | +100.0% | 2,395 | +139.5% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $176,000 | +274.5% | 10,978 | +382.1% | 0.00% | – |
| CE | Buy | CELANESE CORP DELcall | $260,000 | +3614.3% | 4,400 | +4300.0% | 0.00% | – |
| CE | CELANESE CORP DELput | $12,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $0 | – | 135 | +100.0% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 160 | 0.0% | 0.00% | – | |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $522,000 | -5.4% | 49,479 | +126.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $265,000 | -31.3% | 25,100 | +64.1% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $85,000 | -15.8% | 8,100 | +102.5% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $6,000 | -40.0% | 5,475 | -32.3% | 0.00% | – |
| CLLS | New | CELLECTIS S Asponsored ads | $4,000 | – | 159 | +100.0% | 0.00% | – |
| CLSN | Buy | CELSION CORPORATION | $1,000 | -50.0% | 670 | +0.6% | 0.00% | – |
| CBMG | Sell | CELLULAR BIOMEDICINE GROUP I | $0 | -100.0% | 2 | -98.4% | 0.00% | – |
| CEMP | Sell | CEMPRA INCcall | $198,000 | -72.6% | 7,100 | -66.2% | 0.00% | -100.0% |
| CEMP | Sell | CEMPRA INCput | $437,000 | -59.4% | 15,700 | -49.8% | 0.00% | -100.0% |
| CNCOY | Sell | CENCOSUD S Asponsored ads | $0 | -100.0% | 25 | -99.9% | 0.00% | – |
| CNC | Sell | CENTENE CORP DEL | $479,000 | -75.9% | 8,837 | -64.3% | 0.00% | -100.0% |
| CNC | New | CENTENE CORP DELput | $22,000 | – | 400 | +100.0% | 0.00% | – |
| CEN | New | CENTER COAST MLP & INFRSTR F | $0 | – | 42 | +100.0% | 0.00% | – |
| CSFL | Sell | CENTERSTATE BANKS INC | $0 | -100.0% | 8 | -98.6% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $32,000 | -23.8% | 14,851 | -4.9% | 0.00% | – |
| CEE | Sell | CENTRAL EUR RUSS & TURK FD I | $29,000 | -37.0% | 1,626 | -5.8% | 0.00% | – |
| CENT | Buy | CENTRAL GARDEN & PET CO | $74,000 | +3600.0% | 4,796 | +2090.0% | 0.00% | – |
| CENTA | Sell | CENTRAL GARDEN & PET COcl a non-vtg | $13,000 | -13.3% | 807 | -40.2% | 0.00% | – |
| GTU | New | CENTRAL GOLDTRUSTtr unit | $27,000 | – | 688 | +100.0% | 0.00% | – |
| CET | New | CENTRAL SECS CORP | $1,000 | – | 29 | +100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $161,000 | -21.1% | 35,140 | +79.4% | 0.00% | – |
| CNBKA | Sell | CENTURY BANCORP INC MASScl a non vtg | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,000 | – | 292 | +198.0% | 0.00% | – |
| CNTY | New | CENTURY CASINOS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| CCS | Sell | CENTURY CMNTYS INC | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| New | CEPHEIDdbcv 1.250% 2/0 | $30,000 | – | 30,000 | +100.0% | 0.00% | – | |
| CVO | New | CENVEO INC | $2,000 | – | 1,222 | +100.0% | 0.00% | – |
| CERE | New | CERES INC | $4,000 | – | 3,873 | +100.0% | 0.00% | – |
| CERS | Sell | CERUS CORP | $5,000 | -92.1% | 1,181 | -90.3% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $78,000 | +36.8% | 17,200 | +56.4% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $18,000 | +50.0% | 3,900 | +62.5% | 0.00% | – |
| CERU | New | CERULEAN PHARMA INC | $0 | – | 34 | +100.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 80 | +100.0% | 0.00% | – |
| CEVA | Sell | CEVA INC | $6,000 | -40.0% | 308 | -41.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $55,000 | -22.5% | 5,525 | -7.6% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $30,000 | -90.6% | 465 | -89.8% | 0.00% | – |
| GTLS | Buy | CHART INDS INC | $325,000 | +15.2% | 16,890 | +114.6% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $488,000 | -78.8% | 558,000 | -76.6% | 0.00% | -100.0% | |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $70,000 | -18.6% | 400 | -20.0% | 0.00% | – |
| CHFN | Sell | CHARTER FINL CORP MD | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| CCF | Sell | CHASE CORP | $93,000 | -6.1% | 2,354 | -5.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $205,000 | 0.0% | 28,345 | +40.6% | 0.00% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC | $51,000 | -91.5% | 939 | -91.5% | 0.00% | -100.0% |
| CMCM | New | CHEETAH MOBILE INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| CMCM | New | CHEETAH MOBILE INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| CHEF | Sell | CHEFS WHSE INC | $0 | -100.0% | 3 | -99.0% | 0.00% | – |
| CHGG | Sell | CHEGG INC | $0 | -100.0% | 13 | -98.7% | 0.00% | – |
| CHE | Sell | CHEMED CORP NEW | $226,000 | -17.8% | 1,688 | -19.5% | 0.00% | – |
| CHFC | Sell | CHEMICAL FINL CORP | $62,000 | -73.5% | 1,911 | -73.0% | 0.00% | – |
| CCXI | Sell | CHEMOCENTRYX INC | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| CHMT | Sell | CHEMTURA CORP | $93,000 | -76.3% | 3,225 | -76.8% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $240,000 | -21.3% | 12,607 | -3.2% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $5,000 | +66.7% | 320 | +188.3% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $85,000 | +117.9% | 5,616 | +135.2% | 0.00% | – |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $9,000 | – | 154 | +2980.0% | 0.00% | – |
| Sell | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $87,000 | -79.1% | 88,000 | -78.9% | 0.00% | – | |
| CHKR | Sell | CHESAPEAKE GRANITE WASH TR | $0 | -100.0% | 53 | -82.3% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $96,000 | +60.0% | 1,795 | +62.0% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $4,000 | – | 312 | +100.0% | 0.00% | – |
| CHMA | New | CHIASMA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CVR | Buy | CHICAGO RIVET & MACH CO | $1,000 | – | 42 | +4100.0% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHN | Buy | CHINA FD INC | $14,000 | -6.7% | 832 | +14.0% | 0.00% | – |
| JRJC | New | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $107,000 | +10600.0% | 3,573 | +14192.0% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $88,000 | -53.9% | 984 | -40.6% | 0.00% | – |
| STVVY | Sell | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 13 | -85.9% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $50,000 | -5.7% | 2,887 | +16.6% | 0.00% | – |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | -50.0% | 23 | -37.8% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $63,000 | +425.0% | 1,028 | +634.3% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $17,000 | -94.5% | 367 | -93.0% | 0.00% | – |
| CGA | Sell | CHINA GREEN AGRICULTURE INC | $3,000 | -25.0% | 2,000 | -8.7% | 0.00% | – |
| CXDC | New | CHINA XD PLASTICS CO LTD | $2,000 | – | 489 | +100.0% | 0.00% | – |
| CNET | New | CHINANET ONLINE HLDGS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| MY | Sell | CHINA MING YANG WIND PWR GROsponsored adr | $0 | -100.0% | 8 | -100.0% | 0.00% | – |
| CHH | Buy | CHOICE HOTELS INTL INC | $149,000 | +1762.5% | 3,119 | +2127.9% | 0.00% | – |
| CBKCQ | Sell | CHRISTOPHER & BANKS CORP | $0 | -100.0% | 6 | -99.9% | 0.00% | – |
| CHT | Buy | CHUNGHWA TELECOM CO LTDspon adr new11 | $48,000 | +4700.0% | 1,589 | +8727.8% | 0.00% | – |
| CHDN | Sell | CHURCHILL DOWNS INC | $20,000 | -50.0% | 144 | -55.0% | 0.00% | – |
| CHUY | Sell | CHUYS HLDGS INC | $12,000 | -20.0% | 441 | -23.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $69,000 | +885.7% | 21,732 | +959.6% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $54,000 | -8.5% | 55,000 | -6.8% | 0.00% | – | |
| New | CIENA CORPdebt 4.000%12/1 | $196,000 | – | 150,000 | +100.0% | 0.00% | – | |
| CIR | Sell | CIRCOR INTL INC | $63,000 | -32.3% | 1,553 | -8.5% | 0.00% | – |
| CZNC | Sell | CITIZENS & NORTHN CORP | $10,000 | -80.0% | 484 | -80.4% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $393,000 | -44.3% | 16,825 | -42.3% | 0.00% | -100.0% |
| CIA | Sell | CITIZENS INCcl a | $0 | -100.0% | 9 | -98.8% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $425,000 | +156.0% | 8,619 | +155.6% | 0.00% | – |
| CIO | Sell | CITY OFFICE REIT INC | $3,000 | -25.0% | 240 | -20.5% | 0.00% | – |
| CVEO | New | CIVEO CORP CDA | $2,000 | – | 1,195 | +100.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $265,000 | +165.0% | 11,558 | +145.5% | 0.00% | – |
| CLC | Sell | CLARCOR INC | $333,000 | -47.3% | 6,977 | -31.3% | 0.00% | -100.0% |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $12,000 | -75.0% | 516 | -68.2% | 0.00% | – |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $35,000 | +84.2% | 1,335 | +84.9% | 0.00% | – |
| BSJF | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $9,000 | -96.1% | 334 | -96.2% | 0.00% | – |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $43,000 | -10.4% | 1,898 | -10.4% | 0.00% | – |
| BSCG | New | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $25,000 | – | 1,126 | +100.0% | 0.00% | – |
| BSCF | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $15,000 | -6.2% | 716 | 0.0% | 0.00% | – | |
| RYJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $72,000 | +5.9% | 2,222 | +19.1% | 0.00% | – |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| LVL | Sell | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $14,000 | -39.1% | 1,615 | -20.9% | 0.00% | – |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $12,000 | -25.0% | 334 | -24.4% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $2,000 | -33.3% | 75 | 0.0% | 0.00% | – | |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $146,000 | -7.6% | 5,540 | 0.0% | 0.00% | – | |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $27,000 | -50.9% | 1,036 | -26.6% | 0.00% | – |
| FRN | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $11,000 | -15.4% | 998 | 0.0% | 0.00% | – | |
| HAO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $1,000 | -94.4% | 59 | -89.8% | 0.00% | – |
| CUT | Sell | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,000 | -60.0% | 100 | -47.4% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $27,000 | -22.9% | 1,138 | 0.0% | 0.00% | – | |
| CLH | Buy | CLEAN HARBORS INC | $14,000 | 0.0% | 332 | +24.8% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $76,000 | +65.2% | 16,860 | +103.1% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORPcall | $275,000 | -4.2% | 61,100 | +19.8% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $515,000 | -29.6% | 72,222 | -0.1% | 0.00% | -100.0% |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $466,000 | -22.7% | 32,283 | +0.2% | 0.00% | -100.0% |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $201,000 | -45.5% | 14,593 | -27.7% | 0.00% | – |
| CLFD | Sell | CLEARFIELD INC | $13,000 | -38.1% | 1,002 | -25.1% | 0.00% | – |
| CSBK | Sell | CLIFTON BANCORP INC | $0 | -100.0% | 47 | -90.0% | 0.00% | – |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $75,000 | +27.1% | 28,312 | +123.6% | 0.00% | – |
| GLQ | CLOUGH GLOBAL EQUITY FD | $1,000 | 0.0% | 77 | 0.0% | 0.00% | – | |
| GLO | Sell | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | -25.0% | 288 | -2.0% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $516,000 | -77.2% | 72,813 | -68.8% | 0.00% | -100.0% |
| New | COBALT INTL ENERGY INCnote 2.625%12/0 | $60,000 | – | 85,000 | +100.0% | 0.00% | – | |
| New | COBALT INTL ENERGY INCnote 3.125% 5/1 | $19,000 | – | 30,000 | +100.0% | 0.00% | – | |
| COBZ | Sell | COBIZ FINANCIAL INC | $4,000 | -33.3% | 319 | -37.3% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $296,000 | +47.3% | 1,534 | +15.4% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $11,000 | +175.0% | 1,598 | +1301.8% | 0.00% | – |
| CDE | Buy | COEUR MNG INC | $498,000 | +20.6% | 176,449 | +143.8% | 0.00% | – |
| JVA | New | COFFEE HLDGS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CCOI | Sell | COGENT COMMUNICATIONS HLDGS | $448,000 | -56.6% | 16,515 | -45.9% | 0.00% | -100.0% |
| CCOI | New | COGENT COMMUNICATIONS HLDGScall | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGSput | $5,000 | +66.7% | 200 | +100.0% | 0.00% | – |
| CGNX | Sell | COGNEX CORP | $246,000 | -53.0% | 7,143 | -34.3% | 0.00% | – |
| CGNT | COGENTIX MED INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| RQI | Sell | COHEN & STEERS QUALITY RLTY | $151,000 | +3.4% | 13,351 | -2.5% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $4,000 | -20.0% | 373 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $58,000 | +13.7% | 3,393 | +17.1% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $54,000 | -16.9% | 2,807 | -9.6% | 0.00% | – |
| LDP | Sell | COHEN & STEERS LTD DUR PFD I | $310,000 | -3.7% | 13,988 | -0.0% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $144,000 | -15.3% | 15,186 | +1.9% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $96,000 | -22.6% | 8,847 | -13.8% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $47,000 | -2.1% | 2,000 | 0.0% | 0.00% | – | |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $115,000 | -21.2% | 9,650 | +13.3% | 0.00% | – |
| CHRS | Sell | COHERUS BIOSCIENCES INC | $0 | -100.0% | 8 | -97.8% | 0.00% | – |
| COHU | Sell | COHU INC | $77,000 | -66.8% | 7,787 | -55.4% | 0.00% | – |
| CLCT | Sell | COLLECTORS UNIVERSE INC | $1,000 | -50.0% | 52 | -44.1% | 0.00% | – |
| COLL | Sell | COLLEGIUM PHARMACEUTICAL INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| CIGI | New | COLLIERS INTL GROUP INC | $1,000 | – | 18 | +100.0% | 0.00% | – |
| RWG | Sell | COLUMBIA ETF TRsel lc grw etf | $26,000 | -7.1% | 600 | -0.3% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| STK | COLUMBIA SELIGM PREM TECH GR | $7,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| CMCO | Sell | COLUMBUS MCKINNON CORP N Y | $19,000 | -83.6% | 1,123 | -75.7% | 0.00% | – |
| CMA | Sell | COMERICA INC | $260,000 | -92.7% | 6,335 | -90.8% | 0.00% | -100.0% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $228,000 | -88.7% | 5,008 | -88.4% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS CO | $45,000 | -95.2% | 3,310 | -94.4% | 0.00% | -100.0% |
| CMC | Sell | COMMERCIAL METALS COcall | $226,000 | -32.7% | 16,700 | -20.1% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $61,000 | -43.5% | 4,500 | -32.8% | 0.00% | – |
| CVGI | Sell | COMMERCIAL VEH GROUP INC | $0 | -100.0% | 23 | -99.7% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $432,000 | -84.2% | 10,100 | -76.7% | 0.00% | -100.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWput | $158,000 | -67.4% | 3,700 | -51.9% | 0.00% | – |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $0 | – | 7,795 | 0.0% | 0.00% | – | |
| CTBI | Sell | COMMUNITY TR BANCORP INC | $29,000 | -83.9% | 808 | -84.4% | 0.00% | – |
| COB | Sell | COMMUNITYONE BANCORP | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| CIG | Buy | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $66,000 | -38.9% | 36,863 | +30.7% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | -50.0% | 0.00% | – |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $138,000 | -64.5% | 11,030 | -32.9% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $6,000 | -33.3% | 1,612 | -11.5% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $95,000 | +9.2% | 11,616 | +47.5% | 0.00% | – |
| CCU | New | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | – | 134 | +100.0% | 0.00% | – |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $124,000 | -44.1% | 20,860 | -2.3% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $196,000 | +402.6% | 12,152 | +408.2% | 0.00% | – |
| CPSI | Sell | COMPUTER PROGRAMS & SYS INC | $19,000 | -57.8% | 461 | -44.8% | 0.00% | – |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $177,000 | +18.8% | 8,625 | +68.7% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $151,000 | +1787.5% | 34,000 | +2166.7% | 0.00% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $39,000 | -9.3% | 2,094 | -27.7% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $10,000 | -92.4% | 235 | -87.1% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $108,000 | – | 5,969 | +100.0% | 0.00% | – |
| CNMD | Sell | CONMED CORP | $0 | -100.0% | 4 | -99.4% | 0.00% | – |
| CTWS | Sell | CONNECTICUT WTR SVC INC | $2,000 | -71.4% | 66 | -69.7% | 0.00% | – |
| CNXR | Sell | CONNECTURE INC | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $15,000 | +87.5% | 755 | +94.6% | 0.00% | – |
| CONN | Sell | CONNS INCput | $24,000 | -99.3% | 1,000 | -98.8% | 0.00% | -100.0% |
| CTO | Sell | CONSOLIDATED TOMOKA LD CO | $10,000 | -78.7% | 187 | -77.1% | 0.00% | – |
| CTCT | Buy | CONSTANT CONTACT INC | $421,000 | +312.7% | 17,363 | +390.5% | 0.00% | – |
| TCS | Sell | CONTAINER STORE GROUP INC | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $46,000 | +475.0% | 6,029 | +837.6% | 0.00% | – |
| CBPX | Sell | CONTINENTAL BLDG PRODS INC | $26,000 | -76.1% | 1,250 | -75.6% | 0.00% | – |
| CFRX | New | CONTRAFECT CORP | $0 | – | 38 | +100.0% | 0.00% | – |
| CTRV | Sell | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | -5.0% | 0.00% | – |
| CTRL | Sell | CONTROL4 CORP | $27,000 | -25.0% | 3,322 | -17.9% | 0.00% | – |
| VLRS | Sell | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $1,000 | -50.0% | 110 | -49.1% | 0.00% | – |
| CVG | Sell | CONVERGYS CORP | $95,000 | -88.2% | 4,073 | -87.1% | 0.00% | -100.0% |
| COO | Sell | COOPER COS INC | $308,000 | -78.8% | 2,062 | -74.7% | 0.00% | -100.0% |
| COO | New | COOPER COS INCcall | $45,000 | – | 300 | +100.0% | 0.00% | – |
| COO | Buy | COOPER COS INCput | $60,000 | +233.3% | 400 | +300.0% | 0.00% | – |
| CPS | Sell | COOPER STD HLDGS INC | $33,000 | -76.3% | 566 | -75.0% | 0.00% | – |
| CPRT | Sell | COPART INC | $249,000 | -95.3% | 7,556 | -95.0% | 0.00% | -100.0% |
| CORT | Sell | CORCEPT THERAPEUTICS INC | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| CMT | Sell | CORE MOLDING TECHNOLOGIES IN | $0 | -100.0% | 16 | -87.4% | 0.00% | – |
| CORR | Sell | CORENERGY INFRASTRUCTURE TR | $3,000 | -62.5% | 696 | -43.3% | 0.00% | – |
| CLGX | Sell | CORELOGIC INC | $35,000 | -96.6% | 967 | -96.2% | 0.00% | -100.0% |
| CVRS | Sell | CORINDUS VASCULAR ROBOTICS I | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| CORI | Sell | CORIUM INTL INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| CRMD | Sell | CORMEDIX INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| CRF | Sell | CORNERSTONE TOTAL RTRN FD IN | $4,000 | -33.3% | 258 | -1.5% | 0.00% | – |
| BCA | New | CORPBANCAsponsored adr | $0 | – | 27 | +100.0% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $1,000 | -75.0% | 24 | -78.6% | 0.00% | – |
| COSIQ | COSI INC | $20,000 | -50.0% | 19,739 | 0.0% | 0.00% | – | |
| COT | Sell | COTT CORP QUE | $3,000 | -99.5% | 235 | -99.6% | 0.00% | -100.0% |
| COTY | New | COTY INCcall | $8,000 | – | 300 | +100.0% | 0.00% | – |
| COTY | Sell | COTY INCput | $41,000 | -74.4% | 1,500 | -70.0% | 0.00% | – |
| COUP | Sell | COUPONS COM INC | $2,000 | -88.9% | 249 | -85.2% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $375,000 | -29.4% | 21,516 | -14.3% | 0.00% | – |
| CVLG | Sell | COVENANT TRANSN GROUP INCcl a | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $55,000 | -50.9% | 25,727 | -25.2% | 0.00% | – |
| COWN | Sell | COWEN GROUP INC NEWcl a | $18,000 | -41.9% | 3,890 | -20.8% | 0.00% | – |
| CBRL | Sell | CRACKER BARREL OLD CTRY STOR | $82,000 | -37.9% | 552 | -37.2% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORcall | $74,000 | – | 500 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORput | $44,000 | +193.3% | 300 | +200.0% | 0.00% | – |
| BREW | Sell | CRAFT BREW ALLIANCE INC | $5,000 | -37.5% | 602 | -17.9% | 0.00% | – |
| CR | Sell | CRANE CO | $118,000 | -80.7% | 2,541 | -75.6% | 0.00% | -100.0% |
| CRDB | Sell | CRAWFORD & COcl b | $6,000 | -50.0% | 1,010 | -27.8% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $3,000 | -25.0% | 485 | 0.0% | 0.00% | – | |
| CRAY | Buy | CRAY INC | $40,000 | -29.8% | 2,042 | +5.3% | 0.00% | – |
| TVIX | Sell | CREDIT SUISSE AG NASSAU BRH | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| VIIX | Buy | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $24,000 | +1100.0% | 694 | +716.5% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $118,000 | +1375.0% | 4,900 | +1533.3% | 0.00% | – |
| CS | New | CREDIT SUISSE GROUPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE NASSAU BRHnt lkd 32 | $428,000 | – | 67,371 | +100.0% | 0.00% | – |
| DWTIF | Sell | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $67,000 | -50.4% | 631 | -69.1% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $12,000 | -85.0% | 319 | -81.4% | 0.00% | – |
| MLPN | Sell | CREDIT SUISSE NASSAU BRHx link cush mlp | $5,000 | -44.4% | 257 | -14.6% | 0.00% | – |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $5,000 | -28.6% | 2,400 | -13.1% | 0.00% | – |
| CEQP | Buy | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $334,000 | +43.3% | 146,684 | +159.8% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $17,000 | -34.6% | 1,790 | -10.7% | 0.00% | – |
| CRTO | Sell | CRITEO S Aspons ads | $0 | -100.0% | 11 | -63.3% | 0.00% | – |
| CROX | Buy | CROCS INC | $173,000 | +35.2% | 13,445 | +54.4% | 0.00% | – |
| CCRN | Sell | CROSS CTRY HEALTHCARE INC | $49,000 | -2.0% | 3,564 | -10.4% | 0.00% | – |
| CRT | Sell | CROSS TIMBERS RTY TRtr unit | $2,000 | -60.0% | 160 | -50.3% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $418,000 | -98.0% | 5,300 | -98.0% | 0.00% | -100.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $497,000 | +6.9% | 6,300 | +8.6% | 0.00% | – |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $28,000 | -96.2% | 279 | -96.1% | 0.00% | -100.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $84,000 | +4100.0% | 15,636 | +3374.7% | 0.00% | – |
| CRY | Sell | CRYOLIFE INC | $2,000 | -66.7% | 204 | -61.6% | 0.00% | – |
| CYRX | New | CRYOPORT INC | $0 | – | 40 | +100.0% | 0.00% | – |
| CULP | Buy | CULP INC | $182,000 | +71.7% | 5,666 | +66.5% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $9,000 | -35.7% | 1,500 | -25.0% | 0.00% | – |
| CMLS | Sell | CUMULUS MEDIA INCcl a | $0 | -100.0% | 23 | -98.8% | 0.00% | – |
| CRIS | Sell | CURIS INC | $0 | -100.0% | 18 | -98.8% | 0.00% | – |
| FXS | CURRENCYSHARES SWEDISH KRONAswedish krona | $2,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $81,000 | -63.5% | 1,000 | -64.3% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRput | $501,000 | -92.2% | 6,200 | -92.4% | 0.00% | -100.0% |
| SRV | New | CUSHING MLP TOTAL RETURN FD | $3,000 | – | 280 | +100.0% | 0.00% | – |
| SZC | Buy | CUSHING RENAISSANCE FD | $18,000 | -14.3% | 1,210 | +13.1% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $0 | -100.0% | 11 | -94.1% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $60,000 | -7.7% | 3,136 | -11.5% | 0.00% | – |
| CVT | Buy | CVENT INC | $179,000 | +75.5% | 5,302 | +34.6% | 0.00% | – |
| CVT | New | CVENT INCcall | $269,000 | – | 8,000 | +100.0% | 0.00% | – |
| CYBE | New | CYBEROPTICS CORP | $0 | – | 64 | +100.0% | 0.00% | – |
| CYBX | Sell | CYBERONICS INC | $4,000 | -99.2% | 60 | -99.3% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 254 | +100.0% | 0.00% | – |
| CYNO | Sell | CYNOSURE INCcl a | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| CYTR | Sell | CYTRX CORP | $0 | -100.0% | 11 | -98.5% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $1,000 | -50.0% | 2,550 | -39.9% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $450,000 | +157.1% | 13,783 | +131.3% | 0.00% | – |
| CTSO | Sell | CYTOSORBENTS CORP | $3,000 | -40.0% | 406 | -48.4% | 0.00% | – |
| DBGR | DBX ETF TRdx trackr germn | $53,000 | -11.7% | 2,375 | 0.0% | 0.00% | – | |
| ASHS | DBX ETF TRhrv china smcp | $10,000 | -37.5% | 280 | 0.0% | 0.00% | – | |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $63,000 | +110.0% | 1,769 | +76.9% | 0.00% | – |
| DNP | Sell | DNP SELECT INCOME FD | $38,000 | -15.6% | 4,284 | -3.6% | 0.00% | – |
| DHX | Buy | DHI GROUP INC | $281,000 | +106.6% | 38,449 | +149.7% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $64,000 | +2033.3% | 7,057 | +2154.6% | 0.00% | – |
| DTE | New | DTE ENERGY COcall | $32,000 | – | 400 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $150,000 | +1053.8% | 5,639 | +1242.6% | 0.00% | – |
| DSKX | New | DS HEALTHCARE GROUP INC | $0 | – | 135 | +100.0% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $458,000 | +21.8% | 16,790 | +107.4% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $233,000 | +832.0% | 1,251 | +885.0% | 0.00% | – |
| DAKPQ | Buy | DAKOTA PLAINS HLDGS INC | $18,000 | -33.3% | 22,646 | +0.0% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $128,000 | +1180.0% | 14,756 | +1730.8% | 0.00% | – |
| DAN | Sell | DANA HLDG CORP | $107,000 | -87.6% | 6,708 | -84.0% | 0.00% | -100.0% |
| DAN | Buy | DANA HLDG CORPcall | $19,000 | +375.0% | 1,200 | +500.0% | 0.00% | – |
| DWCH | Buy | DATAWATCH CORP | $43,000 | -14.0% | 7,195 | +0.5% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $62,000 | -28.7% | 10,453 | +7.7% | 0.00% | – |
| PLAY | Sell | DAVE & BUSTERS ENTMT INC | $68,000 | -90.5% | 1,829 | -90.8% | 0.00% | -100.0% |
| DVA | New | DAVITA HEALTHCARE PARTNERS Icall | $325,000 | – | 4,500 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $22,000 | -69.4% | 300 | -66.7% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | 0.0% | 139 | 0.0% | 0.00% | – | |
| TRAK | Sell | DEALERTRACK TECHNOLOGIES INC | $79,000 | -81.1% | 1,259 | -81.1% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEW | $318,000 | -28.5% | 19,250 | -30.0% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWput | $504,000 | -44.6% | 30,500 | -45.7% | 0.00% | -100.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $217,000 | +79.3% | 15,561 | +139.5% | 0.00% | – |
| DDF | Sell | DELAWARE INVTS DIV & INCOME | $0 | -100.0% | 9 | -98.4% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $6,000 | -14.3% | 706 | +6.6% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $10,000 | +150.0% | 750 | +149.2% | 0.00% | – |
| DCTH | Buy | DELCATH SYS INC | $0 | – | 95 | +143.6% | 0.00% | – |
| DKL | Buy | DELEK LOGISTICS PARTNERS LP | $24,000 | -11.1% | 798 | +34.8% | 0.00% | – |
| DGAS | Sell | DELTA NAT GAS INC | $0 | -100.0% | 14 | -57.6% | 0.00% | – |
| DEL | Sell | DELTIC TIMBER CORP | $6,000 | -93.8% | 106 | -92.6% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INCcall | $452,000 | -52.6% | 185,200 | +23.5% | 0.00% | -100.0% |
| DLX | Sell | DELUXE CORP | $30,000 | -96.5% | 523 | -96.2% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC | $18,000 | -79.1% | 4,388 | -67.4% | 0.00% | – |
| DNN | DENISON MINES CORP | $4,000 | -50.0% | 10,812 | 0.0% | 0.00% | – | |
| DENN | Buy | DENNYS CORP | $419,000 | +507.2% | 37,925 | +538.0% | 0.00% | – |
| DSCI | DERMA SCIENCES INC | $27,000 | -35.7% | 5,810 | 0.0% | 0.00% | – | |
| DSGX | Sell | DESCARTES SYS GROUP INC | $0 | – | 11 | -63.3% | 0.00% | – |
| DEPO | Sell | DEPOMED INC | $193,000 | -73.0% | 10,203 | -69.4% | 0.00% | -100.0% |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $65,000 | -21.7% | 7,069 | -1.3% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $60,000 | +140.0% | 10,380 | +104.0% | 0.00% | – |
| DPU | New | DEUTSCHE BK AG LDN BRH | $0 | – | 46 | +100.0% | 0.00% | – |
| DGZ | New | DEUTSCHE BK AG LDN BRHdb gold short | $2,000 | – | 104 | +100.0% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $5,000 | 0.0% | 239 | +8.6% | 0.00% | – |
| DTO | Buy | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $39,000 | +290.0% | 379 | +152.7% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | 3 | +100.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $11,000 | +1000.0% | 1,388 | +1096.6% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $31,000 | +3000.0% | 4,100 | +2128.3% | 0.00% | – |
| KSM | Buy | DEUTSCHE STRATEGIC MUN INCOM | $16,000 | – | 1,246 | +17700.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $46,000 | -17.9% | 3,528 | -21.2% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $311,000 | +658.5% | 11,425 | +746.9% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $0 | -100.0% | 850 | -41.8% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $183,000 | +695.7% | 1,700 | +750.0% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INC | $523,000 | +1911.5% | 16,968 | +1920.0% | 0.00% | – |
| DMND | DIAMOND FOODS INCcall | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DMND | New | DIAMOND FOODS INCput | $25,000 | – | 800 | +100.0% | 0.00% | – |
| DHIL | Sell | DIAMOND HILL INVESTMENT GROU | $6,000 | -89.1% | 34 | -87.6% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INC | $267,000 | -2.2% | 4,146 | +14.4% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCcall | $149,000 | – | 2,300 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INCput | $13,000 | – | 200 | +100.0% | 0.00% | – |
| DRNA | Sell | DICERNA PHARMACEUTICALS INC | $8,000 | -60.0% | 1,002 | -28.5% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $59,000 | +293.3% | 5,002 | +202.4% | 0.00% | – |
| DMRC | Sell | DIGIMARC CORP NEW | $276,000 | -34.6% | 9,061 | -3.1% | 0.00% | – |
| DGI | Buy | DIGITALGLOBE INC | $95,000 | -21.5% | 5,006 | +15.9% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $4,000 | +100.0% | 2,193 | +246.4% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $191,000 | 0.0% | 2,075 | +7.5% | 0.00% | – |
| DPLO | Sell | DIPLOMAT PHARMACY INC | $18,000 | -40.0% | 635 | -5.2% | 0.00% | – |
| TYO | Buy | DIREXION SHS ETF TR7 10yr tres bear | $24,000 | +700.0% | 1,471 | +973.7% | 0.00% | – |
| DRN | Buy | DIREXION SHS ETF TRdly r/e bull3x | $16,000 | +300.0% | 249 | +322.0% | 0.00% | – |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $190,000 | – | 3,213 | +100.0% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdlyjr gl mnr3x n | $30,000 | – | 4,002 | +100.0% | 0.00% | – |
| MDLL | New | DIREXION SHS ETF TRdly mid cp bull | $0 | – | 1 | +100.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $132,000 | -35.0% | 5,875 | -27.0% | 0.00% | – |
| JDST | New | DIREXION SHS ETF TRdly jr gmnr bear | $58,000 | – | 5,988 | +100.0% | 0.00% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $45,000 | – | 1,625 | +100.0% | 0.00% | – |
| EDC | Buy | DIREXION SHS ETF TRdly emrgmkt bull | $73,000 | +3550.0% | 6,006 | +5410.1% | 0.00% | – |
| KNOW | New | DIREXION SHS ETF TRall cp insider | $0 | – | 1 | +100.0% | 0.00% | – |
| DSCO | Sell | DISCOVERY LABORATORIES INC N | $1,000 | -50.0% | 2,700 | -24.4% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWcall | $13,000 | – | 500 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $266,000 | -56.6% | 10,891 | -44.7% | 0.00% | -100.0% |
| GUSH | New | DIREXION SHS ETF TRoil gas bll 3x | $2,000 | – | 200 | +100.0% | 0.00% | – |
| RUSS | New | DIREXION SHS ETF TRdl russ bear 3x | $204,000 | – | 5,000 | +100.0% | 0.00% | – |
| GASL | Buy | DIREXION SHS ETF TRnt gs bll 3x new | $11,000 | – | 3,243 | +16115.0% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $10,000 | 0.0% | 608 | +2.2% | 0.00% | – |
| DNIF | Sell | DIVIDEND & INCOME FUND | $110,000 | -39.2% | 10,054 | -21.3% | 0.00% | – |
| DXYN | New | DIXIE GROUP INCcl a | $4,000 | – | 478 | +100.0% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $29,000 | – | 519 | +8550.0% | 0.00% | – |
| DCUB | Sell | DOMINION RES INC VA NEWunit 07/01/2016 | $2,000 | -100.0% | 31 | -100.0% | 0.00% | -100.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $251,000 | -69.6% | 2,328 | -68.0% | 0.00% | -100.0% |
| DCI | Sell | DONALDSON INC | $359,000 | -71.0% | 12,780 | -63.1% | 0.00% | -100.0% |
| DGICA | Sell | DONEGAL GROUP INCcl a | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $44,000 | -37.1% | 3,050 | -6.3% | 0.00% | – |
| HILL | Sell | DOT HILL SYS CORP | $25,000 | -84.0% | 2,644 | -89.6% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $377,000 | +0.8% | 21,836 | +15.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $34,000 | +3300.0% | 1,356 | +3290.0% | 0.00% | – |
| PLOW | Sell | DOUGLAS DYNAMICS INC | $3,000 | -96.8% | 144 | -96.8% | 0.00% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INCcall | $158,000 | – | 2,000 | +100.0% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $9,000 | +50.0% | 6,200 | +92.7% | 0.00% | – |
| DWA | Sell | DREAMWORKS ANIMATION SKG INCcl a | $90,000 | -81.0% | 5,114 | -71.5% | 0.00% | – |
| DW | Sell | DREW INDS INC | $437,000 | -33.0% | 8,002 | -28.7% | 0.00% | -100.0% |
| LEO | Buy | DREYFUS STRATEGIC MUNS INC | $11,000 | +1000.0% | 1,397 | +850.3% | 0.00% | – |
| DHF | Sell | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | 26 | -65.3% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $0 | – | 22 | +2100.0% | 0.00% | – |
| DRQ | Sell | DRIL-QUIP INC | $122,000 | -79.4% | 2,096 | -73.4% | 0.00% | -100.0% |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $390,000 | -12.6% | 32,866 | -14.3% | 0.00% | – |
| DCO | Sell | DUCOMMUN INC DEL | $3,000 | -98.3% | 134 | -98.1% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $172,000 | -32.3% | 11,320 | -20.9% | 0.00% | – |
| DSE | DUFF & PHELPS SLCT ENGY MLP | $12,000 | -36.8% | 1,580 | 0.0% | 0.00% | – | |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $176,000 | -52.3% | 3,600 | -46.3% | 0.00% | – |
| DRRX | Sell | DURECT CORP | $1,000 | -75.0% | 351 | -80.4% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $7,000 | -90.8% | 777 | -88.8% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $23,000 | -8.0% | 7,335 | 0.0% | 0.00% | – | |
| DX | Sell | DYNEX CAP INC | $13,000 | -87.5% | 1,959 | -85.8% | 0.00% | – |
| DYN | New | DYNEGY INC NEW DELput | $389,000 | – | 18,800 | +100.0% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DYNPRA | DYNEGY INC NEW DELpfd conv ser a | $1,000 | 0.0% | 9 | 0.0% | 0.00% | – | |
| ECTM | Buy | ECA MARCELLUS TR I | $2,000 | -50.0% | 1,318 | +5.9% | 0.00% | – |
| EDAP | New | EDAP TMS S Asponsored adr | $15,000 | – | 2,594 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $84,000 | -67.6% | 14,100 | -51.2% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG INput | $132,000 | +131.6% | 22,100 | +250.8% | 0.00% | – |
| ECON | Buy | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $65,000 | -12.2% | 2,962 | +4.8% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $47,000 | -14.5% | 4,332 | -1.2% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $61,000 | -46.5% | 10,180 | -40.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $417,000 | -73.7% | 38,700 | -49.5% | 0.00% | -100.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $266,000 | -75.4% | 24,700 | -52.7% | 0.00% | -100.0% |
| EMCI | Sell | EMC INS GROUP INC | $30,000 | -14.3% | 1,276 | -7.3% | 0.00% | – |
| E | Buy | ENI S P Asponsored adr | $435,000 | -11.4% | 13,831 | +0.5% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $29,000 | -88.1% | 5,708 | -70.1% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $242,000 | +1.7% | 18,705 | +32.5% | 0.00% | – |
| EQT | New | EQT CORPcall | $136,000 | – | 2,100 | +100.0% | 0.00% | – |
| EPRPRC | Buy | EPR PPTYSpfd c cnv 5.75% | $25,000 | +177.8% | 1,123 | +185.0% | 0.00% | – |
| EPRPRE | Buy | EPR PPTYSconv pfd 9% sr e | $27,000 | +22.7% | 892 | +29.7% | 0.00% | – |
| ERA | Buy | ERA GROUP INC | $94,000 | +683.3% | 6,303 | +992.4% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $94,000 | +370.0% | 2,048 | +339.5% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | -15.4% | 125 | 0.0% | 0.00% | – | |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $13,000 | -7.1% | 235 | 0.0% | 0.00% | – | |
| SIVR | Buy | ETFS SILVER TR | $5,000 | +25.0% | 308 | +31.6% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $312,000 | +3800.0% | 21,900 | +4280.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRput | $13,000 | +18.2% | 900 | +28.6% | 0.00% | – |
| BBP | New | ETFIS SER TR I | $0 | – | 6 | +100.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPcall | $101,000 | -86.2% | 16,800 | -73.8% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $277,000 | -63.6% | 46,200 | -30.5% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $485,000 | -27.7% | 647,000 | +13.7% | 0.00% | -100.0% |
| XCO | Sell | EXCO RESOURCES INCput | $87,000 | -53.0% | 115,500 | -26.5% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $439,000 | +4777.8% | 5,926 | +5238.7% | 0.00% | – |
| EROC | Sell | EAGLE ROCK ENERGY PARTNERS Lunit | $8,000 | -61.9% | 7,010 | -10.9% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $1,000 | – | 94 | +452.9% | 0.00% | – |
| ELNK | Sell | EARTHLINK HLDGS CORP | $61,000 | -68.2% | 7,857 | -69.2% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $54,000 | +1250.0% | 3,390 | +1380.3% | 0.00% | – |
| EML | Buy | EASTERN CO | $2,000 | +100.0% | 98 | +27.3% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $1,000 | 0.0% | 159 | 0.0% | 0.00% | – | |
| KODKWSA | EASTMAN KODAK COcall | $0 | -100.0% | 161 | 0.0% | 0.00% | – | |
| KODK | Buy | EASTMAN KODAK CO | $48,000 | +23.1% | 3,097 | +33.4% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $38,000 | +72.7% | 2,900 | +60.8% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $29,000 | -3.3% | 5,051 | +5.2% | 0.00% | – |
| EVN | Buy | EATON VANCE MUNI INCOME TRUSsh ben int | $25,000 | +212.5% | 1,949 | +223.2% | 0.00% | – |
| EVJ | Sell | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | -8.3% | 895 | -16.9% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $25,000 | – | 1,904 | +9420.0% | 0.00% | – |
| EOI | Buy | EATON VANCE ENHANCED EQ INC | $29,000 | +7.4% | 2,373 | +12.2% | 0.00% | – |
| EOS | Buy | EATON VANCE ENH EQTY INC FD | $51,000 | +10.9% | 3,993 | +21.0% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $28,000 | +16.7% | 2,241 | +16.1% | 0.00% | – |
| EFF | Buy | EATON VANCE FLTG RATE INCOM | $25,000 | +13.6% | 1,707 | +24.3% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $213,000 | +8.1% | 18,356 | +5.2% | 0.00% | – |
| EIA | EATON VANCE CALIF MUN BD FD | $6,000 | 0.0% | 488 | 0.0% | 0.00% | – | |
| EVT | Sell | EATON VANCE TAX ADVT DIV INC | $48,000 | -5.9% | 2,592 | -0.1% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $8,000 | -20.0% | 615 | -19.5% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $113,000 | +1.8% | 8,563 | +5.6% | 0.00% | – |
| EMJ | New | EATON VANCE N J MUN BD FD | $10,000 | – | 751 | +100.0% | 0.00% | – |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $277,000 | -18.3% | 18,744 | -6.8% | 0.00% | – |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $11,000 | -52.2% | 809 | -49.8% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $425,000 | +1.2% | 27,847 | +2.7% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $178,000 | +6.6% | 12,533 | +11.6% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $343,000 | -16.5% | 28,055 | -12.0% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $236,000 | -12.6% | 13,600 | -14.7% | 0.00% | – |
| EBIX | Buy | EBIX INC | $249,000 | +68.2% | 9,999 | +120.0% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $60,000 | +1900.0% | 2,400 | +2300.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $389,000 | +19.7% | 19,843 | +99.2% | 0.00% | – |
| New | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $13,000 | – | 14,000 | +100.0% | 0.00% | – | |
| EC | Sell | ECOPETROL S Asponsored ads | $16,000 | -56.8% | 1,837 | -34.4% | 0.00% | – |
| EW | New | EDWARDS LIFESCIENCES CORPcall | $57,000 | – | 400 | +100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $43,000 | +207.1% | 300 | +200.0% | 0.00% | – |
| EGAN | Buy | EGAIN CORP | $121,000 | -19.3% | 30,256 | +1.1% | 0.00% | – |
| EHTH | Sell | EHEALTH INC | $32,000 | -52.9% | 2,469 | -54.2% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $27,000 | -54.2% | 545 | -48.2% | 0.00% | – |
| ERI | Sell | ELDORADO RESORTS INC | $0 | -100.0% | 12 | -96.8% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWcall | $221,000 | -39.0% | 69,300 | -20.6% | 0.00% | – |
| ELRC | Sell | ELECTRO RENT CORP | $16,000 | -76.5% | 1,591 | -74.7% | 0.00% | – |
| ESIO | New | ELECTRO SCIENTIFIC INDS | $58,000 | – | 12,498 | +100.0% | 0.00% | – |
| Sell | ELECTRONIC ARTS INCnote 0.750% 7/1 | $59,000 | -99.6% | 28,000 | -99.6% | 0.00% | -100.0% | |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| RDEN | Sell | ELIZABETH ARDEN INC | $10,000 | -50.0% | 859 | -39.0% | 0.00% | – |
| ELLI | Sell | ELLIE MAE INC | $22,000 | -53.2% | 331 | -50.5% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $94,000 | -97.8% | 5,279 | -97.7% | 0.00% | -100.0% |
| EARN | Sell | ELLINGTON RESIDENTIAL MTG RE | $3,000 | -57.1% | 242 | -50.6% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $166,000 | +253.2% | 7,574 | +279.5% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $6,000 | +20.0% | 880 | +56.3% | 0.00% | – |
| LONG | New | ELONG INCsponsored adr | $334,000 | – | 19,610 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $10,000 | -9.1% | 4,000 | 0.0% | 0.00% | – | |
| AKOA | Sell | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | 19 | -13.6% | 0.00% | – |
| EMCF | New | EMCLAIRE FINL CORP | $0 | – | 12 | +100.0% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $277,000 | -20.2% | 10,802 | -5.5% | 0.00% | – |
| EMKR | Sell | EMCORE CORP | $0 | -100.0% | 3 | -99.2% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $78,000 | -17.9% | 2,736 | -4.9% | 0.00% | – |
| EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $66,000 | -8.3% | 58,000 | 0.0% | 0.00% | – | ||
| EOXLQ | Buy | EMERALD OIL INC | $0 | – | 95 | +97.9% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LP | $229,000 | -34.8% | 33,783 | +247.2% | 0.00% | – |
| EMESQ | Buy | EMERGE ENERGY SVCS LPput | $384,000 | -80.1% | 56,700 | +6.4% | 0.00% | -100.0% |
| EDE | Sell | EMPIRE DIST ELEC CO | $68,000 | -53.1% | 3,108 | -53.3% | 0.00% | – |
| NYNY | Sell | EMPIRE RESORTS INC | $3,000 | -40.0% | 711 | -21.9% | 0.00% | – |
| ERS | New | EMPIRE RES INC DEL | $0 | – | 55 | +100.0% | 0.00% | – |
| ESRT | Sell | EMPIRE ST RLTY TR INCcl a | $363,000 | -31.4% | 21,357 | -31.2% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $340,000 | +122.2% | 15,262 | +125.5% | 0.00% | – |
| EDN | Sell | EMPRESA DIST Y COMERCIAL NORspon adr | $1,000 | 0.0% | 47 | -46.6% | 0.00% | – |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,000 | -75.0% | 64 | -63.4% | 0.00% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS L Pput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| EEQ | Sell | ENBRIDGE ENERGY MANAGEMENT L | $91,000 | -93.4% | 3,829 | -90.9% | 0.00% | -100.0% |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $348,000 | +6.7% | 9,619 | +32.6% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $508,000 | +25.7% | 15,531 | +70.3% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $7,000 | -22.2% | 5,153 | +11.3% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $238,000 | -82.4% | 4,780 | -75.8% | 0.00% | -100.0% |
| ELGX | Sell | ENDOLOGIX INC | $8,000 | -90.1% | 664 | -87.5% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $148,000 | -1.3% | 166,000 | +6.4% | 0.00% | – | |
| UUUU | Buy | ENERGY FUELS INC | $3,000 | 0.0% | 1,070 | +77.2% | 0.00% | – |
| ECYT | Sell | ENDOCYTE INC | $7,000 | -92.7% | 1,437 | -92.2% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $31,000 | -20.5% | 14,345 | -0.9% | 0.00% | – |
| EIGI | Sell | ENDURANCE INTL GROUP HLDGS I | $13,000 | -70.5% | 924 | -56.5% | 0.00% | – |
| WATT | Sell | ENERGOUS CORP | $1,000 | -66.7% | 110 | -69.1% | 0.00% | – |
| GI | New | ENDOCHOICE HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ENIA | Buy | ENERSIS S Asponsored adr | $6,000 | +50.0% | 475 | +103.0% | 0.00% | – |
| ENOC | Sell | ENERNOC INC | $73,000 | -28.4% | 9,290 | -11.5% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPcall | $276,000 | -78.1% | 56,900 | -60.4% | 0.00% | -100.0% |
| ERF | Sell | ENERPLUS CORPput | $252,000 | -79.5% | 51,900 | -62.8% | 0.00% | -100.0% |
| EGL | Sell | ENGILITY HLDGS INC NEW | $111,000 | -29.7% | 4,335 | -31.3% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $180,000 | -46.4% | 9,908 | -8.3% | 0.00% | – |
| EBF | Sell | ENNIS INC | $25,000 | -59.0% | 1,470 | -55.2% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $15,000 | -40.0% | 3,995 | +22.5% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $169,000 | -5.6% | 4,310 | +37.6% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $93,000 | +447.1% | 9,069 | +864.8% | 0.00% | – |
| ENSG | Sell | ENSIGN GROUP INC | $10,000 | -64.3% | 225 | -59.2% | 0.00% | – |
| ENTG | Sell | ENTEGRIS INC | $105,000 | -27.1% | 7,965 | -19.1% | 0.00% | – |
| ETM | Sell | ENTERCOM COMMUNICATIONS CORPcl a | $0 | -100.0% | 4 | -99.9% | 0.00% | – |
| ENTL | Sell | ENTELLUS MED INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 531 | +100.0% | 0.00% | – |
| EBTC | Sell | ENTERPRISE BANCORP INC MASS | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| EFSC | Sell | ENTERPRISE FINL SVCS CORP | $11,000 | -85.3% | 451 | -86.3% | 0.00% | – |
| EVC | Sell | ENTRAVISION COMMUNICATIONS Ccl a | $47,000 | -69.5% | 6,966 | -62.8% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $0 | – | 1,628 | +92.0% | 0.00% | – |
| ENZN | New | ENZON PHARMACEUTICALS INC | $0 | – | 48 | +100.0% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $117,000 | +44.4% | 3,914 | +94.6% | 0.00% | – |
| ENZ | Sell | ENZO BIOCHEM INC | $7,000 | -12.5% | 2,292 | -7.7% | 0.00% | – |
| EPAM | Sell | EPAM SYS INC | $362,000 | -25.1% | 4,856 | -28.3% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $405,000 | +91.9% | 5,125 | +85.9% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $398,000 | +34.5% | 31,025 | +151.7% | 0.00% | – |
| EQIX | New | EQUINIX INCput | $465,000 | – | 1,700 | +100.0% | 0.00% | – |
| EQCPRECL | Sell | EQUITY COMWLTHcum pfd e 7.25% | $257,000 | -7.6% | 10,083 | -7.3% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $30,000 | +114.3% | 400 | +100.0% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALput | $23,000 | +64.3% | 300 | +50.0% | 0.00% | – |
| EACIQ | New | ERICKSON INC | $0 | – | 120 | +100.0% | 0.00% | – |
| ERINQ | Sell | ERIN ENERGY CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| ESCA | Sell | ESCALADE INC | $1,000 | -66.7% | 42 | -77.7% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $184,000 | +1.1% | 5,126 | +5.6% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $504,000 | -72.0% | 21,373 | -3.0% | 0.00% | -100.0% |
| ESPR | New | ESPERION THERAPEUTICS INC NEcall | $66,000 | – | 2,800 | +100.0% | 0.00% | – |
| ESPR | New | ESPERION THERAPEUTICS INC NEput | $193,000 | – | 8,200 | +100.0% | 0.00% | – |
| ESP | New | ESPEY MFG & ELECTRS CORP | $2,000 | – | 72 | +100.0% | 0.00% | – |
| ESSA | New | ESSA BANCORP INC | $2,000 | – | 131 | +100.0% | 0.00% | – |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $34,000 | -89.2% | 482 | -85.5% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $40,000 | +5.3% | 1,843 | +0.3% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $418,000 | +326.5% | 15,830 | +331.1% | 0.00% | – |
| ETSY | Sell | ETSY INC | $9,000 | -18.2% | 653 | -14.5% | 0.00% | – |
| ETSY | New | ETSY INCcall | $7,000 | – | 500 | +100.0% | 0.00% | – |
| EEFT | Sell | EURONET WORLDWIDE INC | $268,000 | -19.5% | 3,609 | -33.2% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $2,000 | – | 285 | +5600.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $436,000 | -73.7% | 22,601 | -73.2% | 0.00% | -100.0% |
| EVRI | New | EVERI HLDGS INC | $56,000 | – | 10,906 | +100.0% | 0.00% | – |
| ES | Buy | EVERSOURCE ENERGY | $492,000 | +23.0% | 9,708 | +10.2% | 0.00% | – |
| EVDY | Sell | EVERYDAY HEALTH INC | $77,000 | -48.0% | 8,437 | -27.0% | 0.00% | – |
| EVLV | Sell | EVINE LIVE INCcl a | $0 | -100.0% | 9 | -98.6% | 0.00% | – |
| EPM | Sell | EVOLUTION PETROLEUM CORP | $0 | -100.0% | 4 | -98.8% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $8,000 | -20.0% | 512 | +2.4% | 0.00% | – |
| EXA | Sell | EXA CORP | $0 | – | 20 | -4.8% | 0.00% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $324,000 | +114.6% | 18,012 | +255.8% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $423,000 | -60.2% | 23,500 | -34.2% | 0.00% | -100.0% |
| EXAS | Sell | EXACT SCIENCES CORPput | $110,000 | -60.3% | 6,100 | -34.4% | 0.00% | – |
| EXAR | Sell | EXAR CORP | $10,000 | -47.4% | 1,554 | -21.9% | 0.00% | – |
| EXAC | Sell | EXACTECH INC | $20,000 | -73.7% | 1,172 | -67.6% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $185,000 | -31.2% | 6,325 | -8.3% | 0.00% | – |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $3,000 | -40.0% | 500 | 0.0% | 0.00% | – | |
| EXEL | Sell | EXELIXIS INCcall | $36,000 | -98.1% | 6,500 | -98.7% | 0.00% | -100.0% |
| EXEL | Buy | EXELIXIS INCput | $19,000 | +137.5% | 3,400 | +61.9% | 0.00% | – |
| XONE | Buy | EXONE CO | $10,000 | +11.1% | 1,523 | +96.3% | 0.00% | – |
| XONE | New | EXONE COcall | $17,000 | – | 2,500 | +100.0% | 0.00% | – |
| EXPO | Buy | EXPONENT INC | $364,000 | +2326.7% | 8,182 | +2320.7% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $252,000 | +276.1% | 15,028 | +325.4% | 0.00% | – |
| EXR | New | EXTRA SPACE STORAGE INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| EXH | Sell | EXTERRAN HLDGS INC | $279,000 | -92.8% | 15,496 | -87.0% | 0.00% | -100.0% |
| EXTR | Sell | EXTREME NETWORKS INC | $0 | -100.0% | 16 | -99.2% | 0.00% | – |
| EZPW | Buy | EZCORP INCcl a non vtg | $104,000 | +1980.0% | 16,826 | +2400.1% | 0.00% | – |
| New | EZCORP INCnote 2.125% 6/1 | $14,000 | – | 20,000 | +100.0% | 0.00% | – | |
| FFG | Sell | FBL FINL GROUP INCcl a | $238,000 | -28.3% | 3,871 | -32.8% | 0.00% | – |
| FEIC | Sell | FEI CO | $73,000 | -40.2% | 996 | -32.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $497,000 | -70.9% | 17,761 | -68.0% | 0.00% | -100.0% |
| FBRC | Sell | FBR & CO | $3,000 | -25.0% | 147 | -15.5% | 0.00% | – |
| FMC | Sell | F M C CORP | $176,000 | -90.4% | 5,233 | -85.1% | 0.00% | -100.0% |
| FTI | Buy | FMC TECHNOLOGIES INCcall | $16,000 | +300.0% | 500 | +400.0% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $40,000 | – | 1,300 | +100.0% | 0.00% | – |
| FSBW | Buy | FS BANCORP INC | $3,000 | – | 133 | +504.5% | 0.00% | – |
| FXCM | Sell | FXCM INC | $24,000 | -80.5% | 27,792 | -67.3% | 0.00% | – |
| FXCM | Buy | FXCM INCcall | $21,000 | -12.5% | 23,800 | +46.0% | 0.00% | – |
| FXCM | Sell | FXCM INCput | $21,000 | -70.4% | 23,600 | -51.9% | 0.00% | – |
| FXEN | Buy | FX ENERGY INC | $1,000 | 0.0% | 1,091 | +7.2% | 0.00% | – |
| FTDCQ | Buy | FTD COS INC | $334,000 | +98.8% | 11,189 | +88.5% | 0.00% | – |
| FRPH | Sell | FRP HLDGS INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| FCN | Sell | FTI CONSULTING INC | $40,000 | -90.6% | 965 | -90.6% | 0.00% | – |
| BIGD | New | FACTORSHARES TRpurfnd bg data | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FCS | Sell | FAIRCHILD SEMICONDUCTOR INTL | $29,000 | -95.6% | 2,127 | -94.4% | 0.00% | -100.0% |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $49,000 | – | 18,160 | +100.0% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $6,000 | -60.0% | 5,951 | +43.3% | 0.00% | – |
| DAVE | Buy | FAMOUS DAVES AMER INC | $8,000 | +700.0% | 625 | +780.3% | 0.00% | – |
| FARM | Sell | FARMER BROS CO | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $25,000 | +733.3% | 1,020 | +951.5% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $10,000 | +150.0% | 898 | +148.8% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $199,000 | +142.7% | 5,693 | +225.9% | 0.00% | – |
| FBSS | Buy | FAUQUIER BANKSHARES INC VA | $29,000 | +3.6% | 1,850 | +4.6% | 0.00% | – |
| AGMA | New | FEDERAL AGRIC MTG CORPcl a | $1,000 | – | 27 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $55,000 | +83.3% | 2,120 | +104.2% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $153,000 | -72.5% | 22,426 | -54.2% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $434,000 | +48.1% | 31,630 | +60.9% | 0.00% | – |
| FTT | Sell | FEDERATED ENHANC TREAS INCM | $25,000 | -7.4% | 1,869 | -7.1% | 0.00% | – |
| FHI | Sell | FEDERATED INVS INC PAcl b | $187,000 | -85.0% | 6,479 | -82.6% | 0.00% | -100.0% |
| FNHC | Sell | FEDERATED NATL HLDG CO | $28,000 | -58.2% | 1,165 | -58.2% | 0.00% | – |
| FPT | Sell | FEDERATED PREM INTR MUN INC | $6,000 | -33.3% | 470 | -31.4% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $292,000 | +18.2% | 41,427 | +65.3% | 0.00% | – |
| FHCO | Buy | FEMALE HEALTH CO | $1,000 | – | 533 | +101.1% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $6,000 | +200.0% | 916 | +379.6% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $186,000 | +34.8% | 9,418 | +53.9% | 0.00% | – |
| FOE | Sell | FERRO CORP | $37,000 | -82.9% | 3,357 | -74.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $212,000 | -27.4% | 55,173 | -0.6% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $118,000 | +32.6% | 8,700 | +34.5% | 0.00% | – |
| FGL | Sell | FIDELITY & GTY LIFE | $168,000 | -36.6% | 6,836 | -39.1% | 0.00% | – |
| FHLC | New | FIDELITYmsci hlth care i | $2,000 | – | 59 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $24,000 | +9.1% | 783 | +15.3% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $2,000 | -81.8% | 100 | -73.8% | 0.00% | – |
| FNF | Buy | FIDELITY NATIONAL FINANCIALcall | $28,000 | +154.5% | 800 | +166.7% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALput | $21,000 | – | 600 | +100.0% | 0.00% | – |
| FNFV | Sell | FIDELITY NATIONAL FINANCIAL | $9,000 | -86.6% | 804 | -81.6% | 0.00% | – |
| LION | Sell | FIDELITY SOUTHERN CORP NEW | $116,000 | -0.9% | 5,457 | -18.8% | 0.00% | – |
| FMO | Sell | FIDUCIARY CLAYMORE MLP OPP F | $0 | -100.0% | 2 | -99.7% | 0.00% | – |
| FDUS | Buy | FIDUS INVT CORP | $138,000 | -1.4% | 9,979 | +6.0% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $0 | – | 22 | +100.0% | 0.00% | – |
| FRGI | Sell | FIESTA RESTAURANT GROUP INC | $5,000 | -99.1% | 104 | -99.1% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $152,000 | -5.0% | 17,410 | -0.0% | 0.00% | – |
| FSAM | Sell | FIFTH STR ASSET MGMT INC | $0 | -100.0% | 11 | -99.9% | 0.00% | – |
| WUBA | Sell | 58 COM INCspon adr rep a | $1,000 | -99.6% | 29 | -99.3% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $50,000 | -65.0% | 1,811 | -58.1% | 0.00% | – |
| FNGN | Buy | FINANCIAL ENGINES INC | $489,000 | +120.3% | 16,604 | +218.9% | 0.00% | – |
| FISI | Sell | FINANCIAL INSTNS INC | $17,000 | -74.6% | 667 | -75.4% | 0.00% | – |
| FNSR | Sell | FINISAR CORPcall | $500,000 | -70.6% | 44,900 | -52.8% | 0.00% | -100.0% |
| FNJN | New | FINJAN HLDGS INC | $1,000 | – | 498 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCcall | $23,000 | – | 1,200 | +100.0% | 0.00% | – |
| FINL | New | FINISH LINE INCput | $15,000 | – | 800 | +100.0% | 0.00% | – |
| FAF | Sell | FIRST AMERN FINL CORP | $156,000 | -85.6% | 3,985 | -86.3% | 0.00% | -100.0% |
| FNLC | Sell | FIRST BANCORP INC ME | $1,000 | -96.8% | 38 | -97.6% | 0.00% | – |
| FBNC | Sell | FIRST BANCORP N C | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| BUSE | New | FIRST BUSEY CORP | $5,000 | – | 264 | +100.0% | 0.00% | – |
| FBIZ | Sell | FIRST BUS FINL SVCS INC WIS | $24,000 | -53.8% | 1,046 | -4.1% | 0.00% | – |
| FCAP | Buy | FIRST CAPITAL INC | $1,000 | – | 40 | +1900.0% | 0.00% | – |
| FCBC | Sell | FIRST CMNTY BANCSHARES INC N | $9,000 | -85.2% | 500 | -85.1% | 0.00% | – |
| FBNK | Sell | FIRST CONN BANCORP INC MD | $0 | -100.0% | 2 | -99.3% | 0.00% | – |
| FDEF | Sell | FIRST DEFIANCE FINL CORP | $56,000 | -50.4% | 1,526 | -49.3% | 0.00% | – |
| THFF | Sell | FIRST FINL CORP IND | $18,000 | -78.0% | 568 | -75.3% | 0.00% | – |
| FFNW | Buy | FIRST FINANCIAL NORTHWEST IN | $3,000 | +200.0% | 238 | +118.3% | 0.00% | – |
| FFWM | Buy | FIRST FNDTN INC | $207,000 | – | 9,107 | +39495.7% | 0.00% | – |
| FHN | Sell | FIRST HORIZON NATL CORP | $402,000 | -81.5% | 28,367 | -79.5% | 0.00% | -100.0% |
| FLIC | Sell | FIRST LONG IS CORP | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| AG | Buy | FIRST MAJESTIC SILVER CORPcall | $287,000 | -25.8% | 90,200 | +12.9% | 0.00% | – |
| FRME | Sell | FIRST MERCHANTS CORP | $117,000 | -4.1% | 4,475 | -9.6% | 0.00% | – |
| FNWB | New | FIRST NORTHWEST BANCORP | $0 | – | 22 | +100.0% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $206,000 | +202.9% | 18,732 | +184.3% | 0.00% | – |
| FSFG | New | FIRST SAVINGS FINL GROUP INC | $1,000 | – | 27 | +100.0% | 0.00% | – |
| SRCE | Sell | 1ST SOURCE CORP | $63,000 | -58.6% | 2,056 | -53.8% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $38,000 | -77.8% | 1,723 | -77.1% | 0.00% | – |
| FDM | Buy | FIRST TR DJS MICROCAP INDEX | $8,000 | +33.3% | 253 | +55.2% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $453,000 | -9.2% | 21,150 | -8.7% | 0.00% | – |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $231,000 | +2210.0% | 18,607 | +2668.9% | 0.00% | – |
| FEO | Sell | FIRST TR/ABERDEEN EMERG OPT | $23,000 | -17.9% | 1,736 | -2.0% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $49,000 | -23.4% | 1,906 | -9.5% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $65,000 | -92.1% | 2,338 | -91.1% | 0.00% | -100.0% |
| FAB | Sell | FIRST TR MULTI CP VAL ALPHA | $122,000 | -18.7% | 3,005 | -6.6% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $157,000 | +14.6% | 4,388 | +20.8% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,000 | -57.1% | 224 | -40.6% | 0.00% | – |
| FAD | Buy | FIRST TR MULTI CAP VALUE ALP | $29,000 | +3.6% | 615 | +12.2% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $275,000 | -10.4% | 6,847 | -2.5% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $93,000 | +2.2% | 6,451 | 0.0% | 0.00% | – | |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $41,000 | -14.6% | 1,968 | -14.8% | 0.00% | – |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $149,000 | -41.8% | 10,306 | -19.6% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $149,000 | -19.5% | 5,531 | -5.6% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $168,000 | -10.2% | 7,436 | -12.7% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $36,000 | +12.5% | 1,272 | +15.6% | 0.00% | – |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $119,000 | -11.9% | 5,513 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cea cyb | $94,000 | – | 5,500 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $160,000 | -3.0% | 3,655 | +10.9% | 0.00% | – |
| FHY | New | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | +100.0% | 0.00% | – |
| FVL | Sell | FIRST TR VALUE LINE 100 ETF | $0 | -100.0% | 4 | -97.6% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $17,000 | -10.5% | 1,460 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $9,000 | -10.0% | 875 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $13,000 | -7.1% | 300 | 0.0% | 0.00% | – | |
| QABA | New | FIRST TR NASDAQ ABA CMNTY BK | $65,000 | – | 1,700 | +100.0% | 0.00% | – |
| GRID | Sell | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | -100.0% | 5 | -83.3% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $32,000 | +60.0% | 725 | +78.1% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $22,000 | +120.0% | 493 | +150.3% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $37,000 | -11.9% | 2,068 | +13.8% | 0.00% | – |
| FGM | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $26,000 | -10.3% | 771 | 0.0% | 0.00% | – | |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $28,000 | -6.7% | 699 | +0.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $27,000 | -6.9% | 733 | +0.1% | 0.00% | – |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $51,000 | +82.1% | 1,555 | +120.6% | 0.00% | – |
| FTW | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $4,000 | -20.0% | 124 | 0.0% | 0.00% | – | |
| FONE | Sell | FIRST TR NASDAQ SMART PHONE | $13,000 | -55.2% | 385 | -48.1% | 0.00% | – |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $60,000 | -3.2% | 2,114 | +5.1% | 0.00% | – |
| FNK | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $11,000 | -45.0% | 422 | -36.3% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | -10.0% | 311 | 0.0% | 0.00% | – | |
| FYT | Buy | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $197,000 | -14.7% | 7,186 | +1.0% | 0.00% | – |
| FIF | New | FIRST TR ENERGY INFRASTRCTR | $4,000 | – | 235 | +100.0% | 0.00% | – |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $297,000 | +11.2% | 13,572 | +29.0% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| FEN | Sell | FIRST TR ENERGY INCOME & GRW | $40,000 | -59.2% | 1,560 | -50.0% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $388,000 | -9.1% | 21,133 | -1.1% | 0.00% | – |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $185,000 | -12.7% | 7,651 | -5.0% | 0.00% | – |
| FMB | Sell | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $217,000 | -80.1% | 4,221 | -80.2% | 0.00% | -100.0% |
| FUNC | New | FIRST UTD CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| SVVC | Buy | FIRSTHAND TECH VALUE FD INC | $4,000 | +33.3% | 471 | +139.1% | 0.00% | – |
| FSV | New | FIRSTSERVICE CORP NEWsub vtg sh | $1,000 | – | 57 | +100.0% | 0.00% | – |
| FBC | Sell | FLAGSTAR BANCORP INC | $26,000 | -36.6% | 1,233 | -43.9% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $158,000 | +652.4% | 4,207 | +664.9% | 0.00% | – |
| FIT | New | FITBIT INCcall | $418,000 | – | 11,100 | +100.0% | 0.00% | – |
| FIT | New | FITBIT INCput | $162,000 | – | 4,300 | +100.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $163,000 | +24.4% | 4,873 | +47.4% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $17,000 | +325.0% | 500 | +400.0% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $77,000 | +285.0% | 2,300 | +360.0% | 0.00% | – |
| FIVN | Sell | FIVE9 INC | $28,000 | -51.7% | 7,664 | -31.0% | 0.00% | – |
| OAKS | Buy | FIVE OAKS INVT CORP | $204,000 | – | 32,283 | +64466.0% | 0.00% | – |
| FVE | Sell | FIVE STAR QUALITY CARE INC | $53,000 | -50.0% | 17,153 | -22.0% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $23,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $159,000 | -22.8% | 9,750 | +0.2% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $106,000 | -3.6% | 10,304 | 0.0% | 0.00% | – | |
| Buy | FLAHERTY & CRUMRINE DYN PFD | $23,000 | +76.9% | 1,040 | +73.3% | 0.00% | – | |
| BDL | Buy | FLANIGANS ENTERPRISES INC | $1,000 | – | 34 | +209.1% | 0.00% | – |
| FLXS | Sell | FLEXSTEEL INDS INC | $21,000 | -30.0% | 673 | -2.7% | 0.00% | – |
| FLKS | Sell | FLEX PHARMA INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| FLXN | Sell | FLEXION THERAPEUTICS INC | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| FSI | New | FLEXIBLE SOLUTIONS INTL INC | $0 | – | 40 | +100.0% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $18,000 | 0.0% | 716 | 0.0% | 0.00% | – | |
| FTK | Buy | FLOTEK INDS INC DEL | $207,000 | +59.2% | 12,419 | +20.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELcall | $27,000 | – | 1,600 | +100.0% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $197,000 | -79.6% | 7,952 | -82.6% | 0.00% | -100.0% |
| FLS | Buy | FLOWSERVE CORPcall | $21,000 | +320.0% | 500 | +400.0% | 0.00% | – |
| FLS | New | FLOWSERVE CORPput | $8,000 | – | 200 | +100.0% | 0.00% | – |
| FLDM | Sell | FLUIDIGM CORP DEL | $1,000 | -99.9% | 76 | -99.8% | 0.00% | -100.0% |
| FFIC | Sell | FLUSHING FINL CORP | $118,000 | -26.2% | 5,870 | -22.4% | 0.00% | – |
| FLY | Sell | FLY LEASING LTDsponsored adr | $69,000 | -29.6% | 5,214 | -16.7% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $15,000 | -21.1% | 992 | +18.0% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $207,000 | -8.8% | 2,317 | -9.1% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,000 | – | 90 | +119.5% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $57,000 | -58.1% | 10,673 | -0.1% | 0.00% | – |
| FCEB | New | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | 6 | +100.0% | 0.00% | – |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $232,000 | -94.9% | 207,000 | -94.7% | 0.00% | -100.0% | |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $509,000 | +4.9% | 597,000 | +8.7% | 0.00% | – | |
| FOR | Sell | FORESTAR GROUP INC | $114,000 | -25.5% | 8,630 | -25.6% | 0.00% | – |
| FORM | Sell | FORMFACTOR INC | $1,000 | -99.3% | 149 | -99.1% | 0.00% | – |
| FORR | Sell | FORRESTER RESH INC | $125,000 | -28.6% | 3,988 | -17.8% | 0.00% | – |
| FDI | Sell | FORT DEARBORN INCOME SECS IN | $30,000 | -3.2% | 2,112 | -4.8% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $165,000 | -84.3% | 3,476 | -84.9% | 0.00% | -100.0% |
| FET | Sell | FORUM ENERGY TECHNOLOGIES IN | $109,000 | -59.3% | 8,872 | -32.8% | 0.00% | – |
| FWRD | Sell | FORWARD AIR CORP | $4,000 | -86.7% | 96 | -83.2% | 0.00% | – |
| FWP | New | FORWARD PHARMA A/Ssponsored adr | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCcall | $380,000 | -55.1% | 6,800 | -44.3% | 0.00% | -100.0% |
| FSM | Buy | FORTUNA SILVER MINES INC | $2,000 | -50.0% | 1,221 | +22.1% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $9,000 | -55.0% | 711 | +19.9% | 0.00% | – |
| FMI | Sell | FOUNDATION MEDICINE INC | $53,000 | -81.9% | 2,852 | -67.1% | 0.00% | – |
| FXCB | Sell | FOX CHASE BANCORP INC NEW | $0 | -100.0% | 15 | -90.1% | 0.00% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $5,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| FC | Sell | FRANKLIN COVEY CO | $1,000 | -99.1% | 82 | -98.5% | 0.00% | – |
| FELE | Buy | FRANKLIN ELEC INC | $30,000 | +36.4% | 1,117 | +64.5% | 0.00% | – |
| FSB | Sell | FRANKLIN FINL NETWORK INC | $0 | -100.0% | 1 | -98.6% | 0.00% | – |
| FT | Sell | FRANKLIN UNVL TRsh ben int | $9,000 | -52.6% | 1,450 | -50.8% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $137,000 | +33.0% | 11,538 | +116.6% | 0.00% | – |
| RAIL | Sell | FREIGHTCAR AMER INC | $7,000 | -88.1% | 395 | -86.0% | 0.00% | – |
| FEIM | FREQUENCY ELECTRS INC | $10,000 | -9.1% | 1,000 | 0.0% | 0.00% | – | |
| FRPT | Sell | FRESHPET INC | $2,000 | -75.0% | 143 | -67.1% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $148,000 | -12.4% | 6,532 | +23.8% | 0.00% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $349,000 | -46.3% | 73,500 | -44.1% | 0.00% | -100.0% |
| FTEK | Sell | FUEL TECH INC | $4,000 | 0.0% | 2,004 | -2.6% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $20,000 | -81.3% | 27,266 | -75.0% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCcall | $73,000 | -25.5% | 98,900 | -1.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INCput | $94,000 | -46.3% | 128,000 | -28.7% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $388,000 | +367.5% | 11,411 | +455.8% | 0.00% | – |
| FRM | Sell | FURMANITE CORPORATION | $22,000 | -69.9% | 3,676 | -59.4% | 0.00% | – |
| FF | Sell | FUTUREFUEL CORPORATION | $96,000 | -41.5% | 9,826 | -22.5% | 0.00% | – |
| GBL | Sell | GAMCO INVESTORS INC | $190,000 | -48.5% | 3,463 | -35.5% | 0.00% | – |
| GATX | Sell | GATX CORP | $257,000 | -21.6% | 5,806 | -6.0% | 0.00% | – |
| GDL | Sell | GDL FUND | $9,000 | -30.8% | 918 | -25.5% | 0.00% | – |
| GSIG | Sell | GSI GROUP INC CDA NEW | $110,000 | -18.5% | 8,598 | -4.2% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $4,000 | 0.0% | 461 | +18.2% | 0.00% | – |
| GWGH | New | GWG HLDGS INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| GPX | Sell | GP STRATEGIES CORP | $49,000 | -66.7% | 2,164 | -51.2% | 0.00% | – |
| GVP | Buy | GSE SYS INC | $4,000 | 0.0% | 2,876 | +9.4% | 0.00% | – |
| GTTN | Sell | GTT COMMUNICATIONS INC | $52,000 | -35.8% | 2,249 | -34.1% | 0.00% | – |
| GAB | Buy | GABELLI EQUITY TR INC | $135,000 | -11.8% | 25,696 | +5.1% | 0.00% | – |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $195,000 | -17.0% | 25,962 | +1.4% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 247 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $0 | -100.0% | 16 | -99.5% | 0.00% | – |
| GDV | Sell | GABELLI DIVD & INCOME TR | $204,000 | -16.0% | 11,645 | -0.6% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $15,000 | +400.0% | 929 | +404.9% | 0.00% | – |
| GRX | Sell | GABELLI HLTHCARE & WELLNESS | $15,000 | -11.8% | 1,487 | -1.6% | 0.00% | – |
| GGZ | GABELLI GLB SML & MD CP VAL | $5,000 | 0.0% | 492 | 0.0% | 0.00% | – | |
| GFA | GAFISA S Aspons adr | $0 | -100.0% | 400 | 0.0% | 0.00% | – | |
| GAIA | Sell | GAIAM INCcl a | $5,000 | 0.0% | 800 | -3.7% | 0.00% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $10,000 | -90.1% | 1,305 | -87.6% | 0.00% | – |
| GLPG | New | GALAPAGOS NVspon adr | $1,000 | – | 19 | +100.0% | 0.00% | – |
| GALE | Sell | GALENA BIOPHARMA INC | $16,000 | -23.8% | 10,226 | -16.9% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $233,000 | -31.5% | 46,680 | -10.6% | 0.00% | – |
| GNT | GAMCO NAT RES GOLD & INCOMEsh ben int | $21,000 | -25.0% | 3,682 | 0.0% | 0.00% | – | |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $12,000 | -100.0% | 400 | -100.0% | 0.00% | -100.0% |
| GCI | Sell | GANNETT CO INCcall | $80,000 | -50.0% | 5,450 | -52.4% | 0.00% | – |
| Buy | GARRISON CAP INC | $129,000 | -0.8% | 9,407 | +8.9% | 0.00% | – | |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $1,000 | -66.7% | 1,059 | +0.5% | 0.00% | – |
| GNRC | Sell | GENERAC HLDGS INC | $49,000 | -86.4% | 1,646 | -81.9% | 0.00% | – |
| GAM | GENERAL AMERN INVS INC | $4,000 | 0.0% | 118 | 0.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $249,000 | +232.0% | 21,016 | +455.7% | 0.00% | – |
| JOB | New | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | 1,200 | +100.0% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $462,000 | +120.0% | 17,800 | +117.1% | 0.00% | – |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEWput | $278,000 | -45.8% | 10,700 | -46.5% | 0.00% | – |
| GMOLQ | New | GENERAL MOLY INC | $0 | – | 86 | +100.0% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $0 | -100.0% | 2,652 | +7.4% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $219,000 | +525.7% | 16,596 | +666.9% | 0.00% | – |
| GMWSC | New | GENERAL MTRS COcall | $0 | – | 1,126 | +100.0% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $101,000 | -98.7% | 1,724 | -98.3% | 0.00% | -100.0% |
| GENE | New | GENETIC TECHNOLOGIES LTD | $0 | – | 45 | +100.0% | 0.00% | – |
| GENN | Sell | GENESIS HEALTHCARE INC | $8,000 | -33.3% | 1,361 | -26.2% | 0.00% | – |
| GNTX | New | GENTEX CORPput | $28,000 | – | 1,800 | +100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $7,000 | +250.0% | 830 | +312.9% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $15,000 | -40.0% | 1,866 | -32.8% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $76,000 | -55.8% | 11,097 | -11.5% | 0.00% | – |
| GNVC | GENVEC INC | $18,000 | +12.5% | 8,000 | 0.0% | 0.00% | – | |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $19,000 | +46.2% | 1,373 | +131.5% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $53,000 | -87.9% | 38,500 | -78.8% | 0.00% | – |
| GABC | Sell | GERMAN AMERN BANCORP INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| GERN | Buy | GERON CORP | $502,000 | +251.0% | 182,070 | +448.1% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $24,000 | -4.0% | 8,700 | +50.0% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $282,000 | +14.6% | 17,820 | +18.3% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $223,000 | +47.7% | 12,180 | +64.3% | 0.00% | – |
| GIG | New | GIGOPTIX INC | $0 | – | 30 | +100.0% | 0.00% | – |
| GIMO | Sell | GIGAMON INC | $15,000 | -57.1% | 731 | -30.4% | 0.00% | – |
| GLAD | Buy | GLADSTONE CAPITAL CORP | $107,000 | +7.0% | 13,113 | +4.2% | 0.00% | – |
| GOOD | Sell | GLADSTONE COML CORP | $2,000 | -97.4% | 192 | -95.9% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $134,000 | +3.1% | 19,009 | +16.6% | 0.00% | – |
| GKOS | New | GLAUKOS CORP | $70,000 | – | 2,857 | +100.0% | 0.00% | – |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | 2 | +100.0% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INC | $345,000 | +245.0% | 219,709 | +362.3% | 0.00% | – |
| GHI | Sell | GLOBAL HIGH INCOME FUND INC | $431,000 | -14.1% | 55,732 | -5.6% | 0.00% | – |
| GNL | New | GLOBAL NET LEASE INC | $108,000 | – | 11,739 | +100.0% | 0.00% | – |
| GLPW | Sell | GLOBAL POWER EQUIPMENT GRP I | $63,000 | -65.8% | 17,060 | -28.1% | 0.00% | – |
| GXF | GLOBAL X FDSftse nordic reg | $24,000 | -7.7% | 1,100 | 0.0% | 0.00% | – | |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $75,000 | -24.2% | 5,500 | 0.0% | 0.00% | – | |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | -50.0% | 202 | 0.0% | 0.00% | – | |
| URA | GLOBAL X FDSgblx uranium new | $0 | – | 33 | 0.0% | 0.00% | – | |
| GLDX | Sell | GLOBAL X FDSgblx gldexpl new | $0 | -100.0% | 54 | -77.4% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $164,000 | -36.2% | 7,071 | -27.4% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSftse greece 20 | $2,000 | -99.8% | 200 | -99.8% | 0.00% | -100.0% |
| GREK | Buy | GLOBAL X FDScall | $518,000 | +311.1% | 53,900 | +331.2% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSput | $192,000 | +10.3% | 20,000 | +15.6% | 0.00% | – |
| CHIQ | GLOBAL X FDSchina cons etf | $76,000 | -18.3% | 6,329 | 0.0% | 0.00% | – | |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| NORW | New | GLOBAL X FDSglbx msci norw | $4,000 | – | 419 | +100.0% | 0.00% | – |
| LIT | GLOBAL X FDSglb x lithium | $5,000 | -16.7% | 500 | 0.0% | 0.00% | – | |
| CHIC | GLOBAL X FDSnasdq china tech | $75,000 | -26.5% | 3,900 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSsilver mnr etf | $100,000 | -25.4% | 15,475 | -1.3% | 0.00% | – |
| COPX | GLOBAL X FDScopper mnr etf | $3,000 | -25.0% | 625 | 0.0% | 0.00% | – | |
| ENT | Sell | GLOBAL EAGLE ENTMT INC | $28,000 | -40.4% | 2,419 | -32.6% | 0.00% | – |
| BRSS | Sell | GLOBAL BRASS & COPPR HLDGS I | $14,000 | -86.9% | 680 | -89.2% | 0.00% | – |
| GSM | Buy | GLOBE SPECIALTY METALS INC | $239,000 | +62.6% | 19,631 | +136.6% | 0.00% | – |
| GMED | Buy | GLOBUS MED INCcl a | $84,000 | -17.6% | 4,053 | +1.3% | 0.00% | – |
| GBIM | Buy | GLOBEIMMUNE INC | $1,000 | 0.0% | 545 | +9.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $3,000 | -25.0% | 4,731 | 0.0% | 0.00% | – | |
| GLUU | Sell | GLU MOBILE INC | $34,000 | -40.4% | 7,719 | -16.7% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $42,000 | +500.0% | 9,700 | +781.8% | 0.00% | – |
| GLYC | GLYCOMIMETICS INC | $11,000 | -31.2% | 2,000 | 0.0% | 0.00% | – | |
| GDDY | Buy | GODADDY INCcl a | $409,000 | +182.1% | 16,206 | +216.6% | 0.00% | – |
| GDDY | New | GODADDY INCcall | $5,000 | – | 200 | +100.0% | 0.00% | – |
| GDDY | New | GODADDY INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GOL | Sell | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | -100.0% | 196 | -82.9% | 0.00% | – |
| GOGO | Buy | GOGO INC | $270,000 | +154.7% | 17,614 | +253.6% | 0.00% | – |
| GOGO | Buy | GOGO INCput | $527,000 | +45.6% | 34,500 | +104.1% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $289,000 | -34.0% | 108,745 | -19.9% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $359,000 | -83.1% | 134,900 | -79.5% | 0.00% | -100.0% |
| GFI | Sell | GOLD FIELDS LTD NEWput | $465,000 | -39.3% | 174,900 | -26.2% | 0.00% | -100.0% |
| GORO | Sell | GOLD RESOURCE CORP | $22,000 | -15.4% | 9,010 | -4.9% | 0.00% | – |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| GSS | Sell | GOLDEN STAR RES LTD CDA | $0 | -100.0% | 500 | -100.0% | 0.00% | – |
| GSBD | Buy | GOLDMAN SACHS BDC INC | $496,000 | +785.7% | 26,908 | +1039.2% | 0.00% | – |
| GMZ | Sell | GOLDMAN SACHS MLP INC OPP FD | $417,000 | -39.7% | 39,976 | -13.4% | 0.00% | -100.0% |
| GBDC | Sell | GOLUB CAP BDC INC | $507,000 | -6.5% | 31,690 | -3.0% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $9,000 | -99.1% | 14,909 | -97.1% | 0.00% | -100.0% |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $46,000 | -74.9% | 78,800 | -19.9% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPput | $49,000 | -80.6% | 84,700 | -37.8% | 0.00% | – |
| New | GOODRICH PETE CORPnote 5.000%10/0 | $2,000 | – | 10,000 | +100.0% | 0.00% | – | |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $48,000 | +60.0% | 241,000 | +308.5% | 0.00% | – | |
| GRC | Sell | GORMAN RUPP CO | $52,000 | -40.9% | 2,179 | -30.8% | 0.00% | – |
| GGG | Sell | GRACO INC | $322,000 | -60.6% | 4,794 | -58.3% | 0.00% | -100.0% |
| GHM | Sell | GRAHAM CORP | $14,000 | -84.8% | 802 | -82.2% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $22,000 | – | 100 | +100.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCput | $65,000 | – | 300 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $25,000 | +47.1% | 11,496 | +103.0% | 0.00% | – |
| LOPE | Sell | GRAND CANYON ED INC | $312,000 | -41.6% | 8,195 | -34.9% | 0.00% | – |
| GVA | Sell | GRANITE CONSTR INC | $63,000 | -71.4% | 2,126 | -65.7% | 0.00% | – |
| GRPU | Sell | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,000 | -98.1% | 29 | -98.1% | 0.00% | – |
| GPK | Sell | GRAPHIC PACKAGING HLDG CO | $113,000 | -10.3% | 8,829 | -2.3% | 0.00% | – |
| GRVY | New | GRAVITY CO LTDsponsored adr ne | $1,000 | – | 186 | +100.0% | 0.00% | – |
| GTN | Sell | GRAY TELEVISION INC | $150,000 | -43.6% | 11,734 | -30.8% | 0.00% | – |
| AJX | Sell | GREAT AJAX CORP | $6,000 | -90.6% | 495 | -89.0% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $0 | – | 64 | +100.0% | 0.00% | – |
| GLDD | Sell | GREAT LAKES DREDGE & DOCK CO | $0 | -100.0% | 9 | -99.9% | 0.00% | – |
| GSBC | Sell | GREAT SOUTHN BANCORP INC | $46,000 | -66.9% | 1,067 | -67.9% | 0.00% | – |
| GB | Sell | GREATBATCH INC | $24,000 | -53.8% | 421 | -56.4% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $18,000 | +800.0% | 1,534 | +1062.1% | 0.00% | – |
| GRBK | Sell | GREEN BRICK PARTNERS INC | $72,000 | -96.0% | 6,611 | -96.0% | 0.00% | -100.0% |
| GPRE | GREEN PLAINS INCcall | $2,000 | -33.3% | 100 | 0.0% | 0.00% | – | |
| GPRE | New | GREEN PLAINS INCput | $56,000 | – | 2,900 | +100.0% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,000 | -50.0% | 70 | 0.0% | 0.00% | – | |
| GRHHQ | New | GREENHUNTER RES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| GRIF | New | GRIFFIN INL RLTY INC | $15,000 | – | 611 | +100.0% | 0.00% | – |
| GFF | Buy | GRIFFON CORP | $326,000 | +106.3% | 20,689 | +108.6% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $111,000 | -94.2% | 4,561 | -91.8% | 0.00% | -100.0% |
| OMAB | New | GRUPO AEROPORTUARIO CTR NORTspon adr | $3,000 | – | 84 | +100.0% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $14,000 | +27.3% | 155 | -0.6% | 0.00% | – |
| ASR | Buy | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $15,000 | +25.0% | 97 | +12.8% | 0.00% | – |
| GTXI | Sell | GTX INC DEL | $4,000 | -55.6% | 5,000 | -22.2% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,000 | -83.3% | 104 | -84.0% | 0.00% | – |
| GBNK | Sell | GUARANTY BANCORP DEL | $1,000 | -66.7% | 83 | -61.2% | 0.00% | – |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $69,000 | +50.0% | 3,242 | +44.6% | 0.00% | – |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $114,000 | – | 15,810 | +26250.0% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $62,000 | -10.1% | 3,470 | 0.0% | 0.00% | – | |
| GGE | Sell | GUGGENHEIM ENHANCED EQUITY S | $43,000 | -17.3% | 2,898 | -5.9% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $86,000 | -9.5% | 5,199 | +0.3% | 0.00% | – |
| GUID | Sell | GUIDANCE SOFTWARE INC | $0 | -100.0% | 51 | -81.3% | 0.00% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $363,000 | -16.4% | 6,925 | -15.7% | 0.00% | – |
| GULTU | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $1,000 | -50.0% | 3,160 | 0.0% | 0.00% | – | |
| GIFI | Buy | GULF ISLAND FABRICATION INC | $66,000 | +1000.0% | 6,305 | +1131.4% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $73,000 | +65.9% | 12,027 | +224.0% | 0.00% | – |
| GYRO | New | GYRODYNE LLC | $1,000 | – | 30 | +100.0% | 0.00% | – |
| HEES | Sell | H & E EQUIPMENT SERVICES INC | $48,000 | -53.8% | 2,880 | -44.9% | 0.00% | – |
| HCHC | Sell | HC2 HLDGS INC | $0 | -100.0% | 16 | -99.6% | 0.00% | – |
| HCP | Sell | HCP INCcall | $138,000 | -99.5% | 3,700 | -99.5% | 0.00% | -100.0% |
| HCP | New | HCP INCput | $30,000 | – | 800 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $154,000 | +36.3% | 3,980 | +55.3% | 0.00% | – |
| HNI | Sell | HNI CORP | $100,000 | -74.0% | 2,332 | -69.0% | 0.00% | – |
| HMSY | Sell | HMS HLDGS CORP | $2,000 | -94.3% | 262 | -87.4% | 0.00% | – |
| HSNI | Sell | HSN INC | $160,000 | -82.6% | 2,787 | -78.7% | 0.00% | -100.0% |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $1,000 | – | 194 | +100.0% | 0.00% | – |
| HRG | Sell | HRG GROUP INC | $0 | -100.0% | 13 | -99.8% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $15,000 | -25.0% | 702 | +8.2% | 0.00% | – |
| HCKT | Sell | HACKETT GROUP INC | $54,000 | -76.6% | 3,955 | -77.0% | 0.00% | – |
| HAE | Sell | HAEMONETICS CORP | $116,000 | -28.8% | 3,610 | -8.2% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $181,000 | -11.3% | 3,500 | +12.9% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $423,000 | -16.1% | 798,750 | +83.8% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $2,000 | – | 3,600 | +100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $13,000 | +116.7% | 1,981 | +160.3% | 0.00% | – |
| HALL | Sell | HALLMARK FINL SVCS INC EC | $0 | -100.0% | 2 | -99.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $351,000 | -38.3% | 26,100 | +3.6% | 0.00% | -100.0% |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $393,000 | +82.8% | 29,300 | +208.4% | 0.00% | – |
| HYH | Sell | HALYARD HEALTH INC | $317,000 | -64.9% | 11,148 | -50.0% | 0.00% | -100.0% |
| HYH | HALYARD HEALTH INCcall | $34,000 | -29.2% | 1,188 | 0.0% | 0.00% | – | |
| HYH | Sell | HALYARD HEALTH INCput | $193,000 | -36.9% | 6,792 | -10.2% | 0.00% | – |
| HMPR | Sell | HAMPTON ROADS BANKSHARES INC | $9,000 | -18.2% | 4,908 | -8.1% | 0.00% | – |
| JHS | New | HANCOCK JOHN INCOME SECS TR | $20,000 | – | 1,423 | +100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $3,000 | -40.0% | 269 | -38.4% | 0.00% | – |
| HTD | Sell | HANCOCK JOHN TAX-ADV DIV INC | $189,000 | -11.3% | 9,620 | -11.3% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $64,000 | 0.0% | 3,337 | +1.1% | 0.00% | – |
| JHI | New | HANCOCK JOHN INVS TR | $25,000 | – | 1,732 | +100.0% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,000 | -50.0% | 74 | -43.1% | 0.00% | – |
| HNH | Sell | HANDY & HARMAN LTD | $12,000 | -68.4% | 500 | -53.7% | 0.00% | – |
| HBI | New | HANESBRANDS INCput | $14,000 | – | 500 | +100.0% | 0.00% | – |
| HNGR | Sell | HANGER INC | $18,000 | -59.1% | 1,300 | -30.9% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $23,000 | -11.5% | 1,322 | +1.8% | 0.00% | – |
| HNSN | New | HANSEN MEDICAL INC | $0 | – | 35 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $21,000 | -8.7% | 2,314 | -0.3% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $192,000 | +97.9% | 33,263 | +134.1% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $17,000 | -57.5% | 28,571 | -3.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDcall | $8,000 | -75.8% | 12,600 | -48.6% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $23,000 | -36.1% | 38,000 | +40.2% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $40,000 | -28.6% | 18,874 | -7.2% | 0.00% | – |
| HHS | Sell | HARTE-HANKS INC | $186,000 | -71.5% | 52,494 | -52.0% | 0.00% | -100.0% |
| HBIO | Sell | HARVARD BIOSCIENCE INC | $2,000 | -33.3% | 396 | -40.7% | 0.00% | – |
| HART | New | HARVARD APPARATUS REGENER TE | $1,000 | – | 1,568 | +100.0% | 0.00% | – |
| HCAP | Buy | HARVEST CAP CR CORP | $1,000 | – | 54 | +285.7% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $185,000 | +28.5% | 7,869 | +19.1% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCcall | $17,000 | +142.9% | 700 | +133.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $30,000 | -99.0% | 1,200 | -99.1% | 0.00% | -100.0% |
| HCOM | Sell | HAWAIIAN TELCOM HOLDCO INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $112,000 | +1766.7% | 2,922 | +2017.4% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $72,000 | +132.3% | 1,920 | +202.4% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $389,000 | +229.7% | 20,718 | +218.9% | 0.00% | – |
| HSTM | Sell | HEALTHSTREAM INC | $28,000 | -76.1% | 1,291 | -66.5% | 0.00% | – |
| HWAY | Sell | HEALTHWAYS INC | $0 | -100.0% | 10 | -97.5% | 0.00% | – |
| HIIQ | New | HEALTH INS INNOVATIONS INC | $0 | – | 46 | +100.0% | 0.00% | – |
| HQY | Sell | HEALTHEQUITY INC | $110,000 | -93.3% | 3,712 | -92.7% | 0.00% | -100.0% |
| HTLF | Buy | HEARTLAND FINL USA INC | $78,000 | +30.0% | 2,143 | +33.4% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $6,000 | -86.0% | 113 | -80.9% | 0.00% | – |
| HL | Sell | HECLA MNG CO | $66,000 | -45.5% | 32,924 | -28.3% | 0.00% | – |
| HL | Buy | HECLA MNG COcall | $458,000 | -15.8% | 232,700 | +12.5% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $129,000 | +7.5% | 65,700 | +44.1% | 0.00% | – |
| HEI | Sell | HEICO CORP NEW | $252,000 | -20.3% | 5,145 | -5.1% | 0.00% | – |
| HEIA | Sell | HEICO CORP NEWcl a | $7,000 | -80.6% | 160 | -77.8% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $211,000 | +88.4% | 10,830 | +153.1% | 0.00% | – |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $29,000 | -91.1% | 5,907 | -77.2% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $70,000 | +218.2% | 86,000 | +273.9% | 0.00% | – | |
| HMTV | Sell | HEMISPHERE MEDIA GROUP INCcl a | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| HTBK | Sell | HERITAGE COMMERCE CORP | $0 | -100.0% | 4 | -98.5% | 0.00% | – |
| New | HERBALIFE LTDnote 2.000% 8/1 | $125,000 | – | 142,000 | +100.0% | 0.00% | – | |
| HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $51,000 | -8.9% | 52,000 | 0.0% | 0.00% | – | ||
| HFWA | Sell | HERITAGE FINL CORP WASH | $20,000 | -80.8% | 1,053 | -81.9% | 0.00% | – |
| HEOP | Sell | HERITAGE OAKS BANCORP | $0 | -100.0% | 8 | -99.7% | 0.00% | – |
| HCCI | Sell | HERITAGE CRYSTAL CLEAN INC | $0 | -100.0% | 6 | -96.3% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $232,000 | +1684.6% | 10,213 | +1914.4% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | -22.2% | 1,000 | 0.0% | 0.00% | – | |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $249,000 | -12.0% | 33,226 | +260.1% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $253,000 | -76.9% | 33,800 | -5.1% | 0.00% | -100.0% |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $159,000 | -71.7% | 21,200 | +15.8% | 0.00% | – |
| HGGGQ | Buy | HHGREGG INC | $20,000 | +300.0% | 4,036 | +162.8% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $469,000 | +98.7% | 13,413 | +164.0% | 0.00% | – |
| ONE | HIGHER ONE HLDGS INC | $3,000 | -25.0% | 1,270 | 0.0% | 0.00% | – | |
| HIL | Sell | HILL INTERNATIONAL INC | $14,000 | -77.4% | 4,306 | -63.5% | 0.00% | – |
| HRC | Sell | HILL ROM HLDGS INC | $188,000 | -76.2% | 3,627 | -75.0% | 0.00% | -100.0% |
| HIMX | Sell | HIMAX TECHNOLOGIES INCsponsored adr | $48,000 | -40.7% | 6,018 | -40.8% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $26,000 | +333.3% | 3,200 | +300.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $2,000 | +100.0% | 200 | +100.0% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $498,000 | +716.4% | 21,700 | +886.4% | 0.00% | – |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $223,000 | +3616.7% | 9,700 | +4750.0% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $45,000 | +2150.0% | 389 | +2188.2% | 0.00% | – |
| HSGX | Buy | HISTOGENICS CORP | $13,000 | -23.5% | 3,250 | +20.4% | 0.00% | – |
| Sell | HOLOGIC INCfrnt 2.000%12/1 | $82,000 | -98.1% | 48,000 | -98.1% | 0.00% | -100.0% | |
| Sell | HOLOGIC INCdebt 2.000% 3/0 | $43,000 | -85.2% | 32,000 | -85.5% | 0.00% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $72,000 | +9.1% | 57,000 | +5.6% | 0.00% | – | |
| HBCP | HOME BANCORP INC | $26,000 | +4.0% | 1,005 | 0.0% | 0.00% | – | |
| AWAY | Buy | HOMEAWAY INCput | $27,000 | +200.0% | 1,000 | +233.3% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $10,000 | -93.4% | 344 | -92.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $40,000 | +471.4% | 1,724 | +500.7% | 0.00% | – |
| HTBI | Sell | HOMETRUST BANCSHARES INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $40,000 | +900.0% | 1,708 | +987.9% | 0.00% | – |
| HBNC | Sell | HORIZON BANCORP IND | $10,000 | -76.7% | 402 | -76.6% | 0.00% | – |
| HRL | Sell | HORMEL FOODS CORP | $139,000 | -62.5% | 2,179 | -66.9% | 0.00% | – |
| HRZN | Buy | HORIZON TECHNOLOGY FIN CORP | $86,000 | -13.1% | 9,383 | +19.9% | 0.00% | – |
| HZN | New | HORIZON GLOBAL CORP | $4,000 | – | 493 | +100.0% | 0.00% | – |
| HOSSQ | Sell | HORNBECK OFFSHORE SVCS INC N | $158,000 | -94.7% | 11,730 | -92.0% | 0.00% | -100.0% |
| Sell | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $7,000 | -90.1% | 9,000 | -89.7% | 0.00% | – | |
| ZINCQ | Sell | HORSEHEAD HLDG CORP | $19,000 | -78.7% | 6,296 | -17.6% | 0.00% | – |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $17,000 | -99.8% | 1,100 | -99.8% | 0.00% | -100.0% |
| HMHC | Sell | HOUGHTON MIFFLIN HARCOURT CO | $185,000 | -26.9% | 9,099 | -9.4% | 0.00% | – |
| HWCC | Sell | HOUSTON WIRE & CABLE CO | $233,000 | -48.7% | 36,815 | -19.4% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcl a | $177,000 | -48.7% | 99,992 | -22.9% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $164,000 | -29.6% | 92,500 | +5.5% | 0.00% | – |
| HNP | Sell | HUANENG PWR INTL INC | $6,000 | -14.3% | 131 | -14.4% | 0.00% | – |
| HUBG | Buy | HUB GROUP INCcl a | $302,000 | +941.4% | 8,300 | +1077.3% | 0.00% | – |
| HUBA | Sell | HUBBELL INCcl a | $1,000 | -75.0% | 9 | -77.5% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $15,000 | -6.2% | 332 | +2.5% | 0.00% | – |
| HBM | Buy | HUDBAY MINERALS INC | $374,000 | -1.6% | 101,629 | +122.8% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $409,000 | +207.5% | 14,220 | +201.9% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $10,000 | 0.0% | 3,126 | +7.2% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $436,000 | +340.4% | 6,100 | +408.3% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $355,000 | -42.9% | 33,500 | -39.1% | 0.00% | -100.0% |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $5,000 | +25.0% | 4 | +33.3% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $307,000 | -79.8% | 2,867 | -78.7% | 0.00% | -100.0% |
| HURC | Sell | HURCO COMPANIES INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| HURN | Sell | HURON CONSULTING GROUP INC | $47,000 | -50.5% | 756 | -44.2% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 9 | -98.1% | 0.00% | – |
| HDRA | New | HYDRA INDS ACQUISITION CORP | $15,000 | – | 1,500 | +100.0% | 0.00% | – |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | -100.0% | 5 | -97.7% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $124,000 | -16.8% | 8,637 | +4.8% | 0.00% | – |
| HY | Sell | HYSTER YALE MATLS HANDLING Icl a | $77,000 | -78.5% | 1,327 | -74.3% | 0.00% | – |
| ICFI | Sell | ICF INTL INC | $59,000 | -69.6% | 1,944 | -65.2% | 0.00% | – |
| ICUI | Sell | ICU MED INC | $24,000 | -40.0% | 222 | -46.4% | 0.00% | – |
| IG | Sell | IGI LABS INC | $87,000 | +3.6% | 13,292 | -0.3% | 0.00% | – |
| IMS | IMS HEALTH HLDGS INC | $3,000 | 0.0% | 103 | 0.0% | 0.00% | – | |
| IPGP | Sell | IPG PHOTONICS CORP | $231,000 | -50.2% | 3,034 | -44.3% | 0.00% | – |
| Sell | ISTAR INCnote 3.000%11/1 | $13,000 | -99.8% | 11,000 | -99.8% | 0.00% | -100.0% | |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | -20.0% | 120 | 0.0% | 0.00% | – | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $6,000 | +100.0% | 1,843 | +162.9% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $3,000 | +50.0% | 800 | +33.3% | 0.00% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INCput | $3,000 | – | 800 | +100.0% | 0.00% | – |
| XXIA | Buy | IXIA | $319,000 | +1578.9% | 22,072 | +1332.3% | 0.00% | – |
| IXIAnote 3.000%12/1 | $28,000 | 0.0% | 28,000 | 0.0% | 0.00% | – | ||
| IAG | Sell | IAMGOLD CORPcall | $287,000 | -27.0% | 176,400 | -10.2% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $436,000 | +438.3% | 32,227 | +896.5% | 0.00% | – |
| ICON | ICONIX BRAND GROUP INCcall | $418,000 | -45.9% | 30,900 | 0.0% | 0.00% | -100.0% | |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $2,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| IDA | Sell | IDACORP INC | $120,000 | -82.1% | 1,856 | -84.4% | 0.00% | -100.0% |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $67,000 | -33.7% | 20,012 | -26.8% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $1,000 | -90.0% | 155 | -91.1% | 0.00% | – |
| IKNX | New | IKONICS CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| RXDX | Sell | IGNYTA INC | $0 | -100.0% | 24 | -94.2% | 0.00% | – |
| IHS | Sell | IHS INCcl a | $402,000 | -44.9% | 3,469 | -38.7% | 0.00% | -100.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $520,000 | +316.0% | 51,480 | +414.8% | 0.00% | – |
| New | ILLUMINA INCnote 0.500% 6/1 | $40,000 | – | 34,000 | +100.0% | 0.00% | – | |
| ISNS | New | IMAGE SENSING SYS INC | $0 | – | 123 | +100.0% | 0.00% | – |
| IMN | Sell | IMATION CORP | $2,000 | -60.0% | 1,012 | -29.7% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $216,000 | -4.4% | 6,413 | +14.4% | 0.00% | – |
| IMAX | New | IMAX CORPcall | $10,000 | – | 300 | +100.0% | 0.00% | – |
| IMAX | New | IMAX CORPput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| IMMR | Sell | IMMERSION CORP | $1,000 | -88.9% | 123 | -82.4% | 0.00% | – |
| IMDZ | Sell | IMMUNE DESIGN CORP | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| IMUC | IMMUNOCELLULAR THERAPEUTICS | $9,000 | -10.0% | 21,700 | 0.0% | 0.00% | – | |
| IMH | Sell | IMPAC MTG HLDGS INC | $0 | -100.0% | 1 | -99.1% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $236,000 | -41.3% | 6,720 | -23.2% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INC | $19,000 | -80.2% | 11,228 | -52.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $20,000 | -41.2% | 11,400 | +35.7% | 0.00% | – |
| IMPV | Buy | IMPERVA INC | $179,000 | -1.6% | 2,725 | +1.1% | 0.00% | – |
| IMPR | Buy | IMPRIVATA INC | $111,000 | +3600.0% | 6,245 | +4091.3% | 0.00% | – |
| SAAS | Buy | INCONTACT INC | $292,000 | +3550.0% | 38,913 | +4770.2% | 0.00% | – |
| INCYTE CORPnote 0.375%11/1 | $43,000 | +4.9% | 20,000 | 0.0% | 0.00% | – | ||
| ICD | Sell | INDEPENDENCE CONTRACT DRIL I | $0 | -100.0% | 25 | -90.8% | 0.00% | – |
| IHC | Sell | INDEPENDENCE HLDG CO NEW | $1,000 | -92.9% | 52 | -95.1% | 0.00% | – |
| IRT | Sell | INDEPENDENCE RLTY TR INC | $0 | -100.0% | 25 | -99.3% | 0.00% | – |
| IBCP | Sell | INDEPENDENT BANK CORP MICH | $0 | -100.0% | 3 | -99.1% | 0.00% | – |
| IBTX | Sell | INDEPENDENT BK GROUP INC | $35,000 | -23.9% | 902 | -16.2% | 0.00% | – |
| IFN | Sell | INDIA FD INC | $2,000 | -33.3% | 77 | -24.5% | 0.00% | – |
| QAI | INDEXIQ ETF TRhedge mlti etf | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $71,000 | -19.3% | 2,717 | -17.5% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $1,000 | -50.0% | 27 | -69.7% | 0.00% | – |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $489,000 | +176.3% | 6,067 | +160.1% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $441,000 | +12.5% | 22,527 | +20.7% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONput | $43,000 | +2.4% | 2,200 | +10.0% | 0.00% | – |
| BLOX | Sell | INFOBLOX INC | $175,000 | -87.9% | 10,914 | -80.2% | 0.00% | -100.0% |
| BLOX | Buy | INFOBLOX INCcall | $10,000 | +233.3% | 600 | +500.0% | 0.00% | – |
| BLOX | New | INFOBLOX INCput | $14,000 | – | 900 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $0 | – | 3 | +100.0% | 0.00% | – |
| IFON | Sell | INFOSONICS CORP | $0 | -100.0% | 14 | -97.4% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $463,000 | -22.8% | 32,800 | -9.4% | 0.00% | -100.0% |
| IMKTA | Sell | INGLES MKTS INCcl a | $15,000 | -81.9% | 306 | -82.4% | 0.00% | – |
| IRC | Buy | INLAND REAL ESTATE CORP | $356,000 | +673.9% | 43,899 | +821.5% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $212,000 | +202.9% | 8,820 | +189.0% | 0.00% | – |
| INWK | Sell | INNERWORKINGS INC | $98,000 | -21.6% | 15,442 | -17.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $406,000 | +65.7% | 10,243 | +120.6% | 0.00% | – |
| IIIN | Sell | INSTEEL INDUSTRIES INC | $3,000 | -89.7% | 160 | -89.8% | 0.00% | – |
| NSP | Buy | INSPERITY INC | $456,000 | +283.2% | 10,399 | +344.8% | 0.00% | – |
| INGN | Buy | INOGEN INC | $37,000 | +42.3% | 755 | +31.1% | 0.00% | – |
| IBP | Sell | INSTALLED BLDG PRODS INC | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $299,000 | +360.0% | 14,390 | +517.6% | 0.00% | – |
| PODD | Sell | INSULET CORP | $29,000 | -63.3% | 1,131 | -55.7% | 0.00% | – |
| Buy | INSULET CORPnote 2.000% 6/1 | $108,000 | +38.5% | 117,000 | +44.4% | 0.00% | – | |
| IART | Sell | INTEGRA LIFESCIENCES HLDGS C | $83,000 | -19.4% | 1,402 | -8.6% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY | $391,000 | -58.7% | 19,218 | -56.0% | 0.00% | -100.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $6,000 | +50.0% | 300 | +50.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $12,000 | +200.0% | 600 | +200.0% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $228,000 | +4.1% | 188,000 | +3.3% | 0.00% | – | |
| INSYQ | New | INSYS THERAPEUTICS INC NEWcall | $26,000 | – | 900 | +100.0% | 0.00% | – |
| INSYQ | New | INSYS THERAPEUTICS INC NEWput | $9,000 | – | 300 | +100.0% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $91,000 | +203.3% | 4,097 | +154.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $165,000 | -19.5% | 6,653 | +9.8% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INcall | $16,000 | – | 400 | +100.0% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $159,000 | +835.3% | 5,364 | +1275.4% | 0.00% | – |
| ICLD | New | INTERCLOUD SYS INC | $0 | – | 45 | +100.0% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $48,000 | -98.3% | 1,391 | -98.0% | 0.00% | -100.0% |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $102,000 | +5.2% | 98,000 | +11.4% | 0.00% | – | |
| IDCC | Sell | INTERDIGITAL INC | $310,000 | -58.5% | 6,126 | -53.4% | 0.00% | -100.0% |
| IDCC | New | INTERDIGITAL INCcall | $228,000 | – | 4,500 | +100.0% | 0.00% | – |
| IDCC | New | INTERDIGITAL INCput | $20,000 | – | 400 | +100.0% | 0.00% | – |
| INAP | Sell | INTERNAP CORP | $49,000 | -48.4% | 8,100 | -21.0% | 0.00% | – |
| ISHCQ | Sell | INTERNATIONAL SHIPHOLDING CO | $0 | -100.0% | 34 | -97.9% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $393,000 | -22.8% | 12,366 | -10.9% | 0.00% | – |
| INPHQ | Buy | INTERPHASE CORP | $0 | – | 109 | +541.2% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $8,000 | -99.0% | 400 | -99.1% | 0.00% | -100.0% |
| IPG | INTERPUBLIC GROUP COS INCput | $193,000 | -1.0% | 10,100 | 0.0% | 0.00% | – | |
| ISIL | Buy | INTERSIL CORPcl a | $522,000 | +81.2% | 44,550 | +93.6% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $318,000 | -38.8% | 27,200 | -34.6% | 0.00% | – |
| XENT | Sell | INTERSECT ENT INC | $15,000 | -76.6% | 641 | -71.5% | 0.00% | – |
| SNOW | Sell | INTRAWEST RESORTS HLDGS INC | $128,000 | -79.9% | 14,790 | -73.0% | 0.00% | -100.0% |
| IOC | Buy | INTEROIL CORPcall | $182,000 | +20.5% | 5,400 | +116.0% | 0.00% | – |
| INTX | INTERSECTIONS INC | $3,000 | -40.0% | 1,500 | 0.0% | 0.00% | – | |
| INTL | Sell | INTL FCSTONE INC | $8,000 | -66.7% | 319 | -55.5% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $8,000 | +33.3% | 951 | +82.2% | 0.00% | – |
| IVC | Sell | INVACARE CORP | $14,000 | -57.6% | 990 | -35.3% | 0.00% | – |
| SNAK | Sell | INVENTURE FOODS INC | $8,000 | -33.3% | 934 | -21.6% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $103,000 | +171.1% | 18,605 | +476.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INC | $76,000 | -88.6% | 8,137 | -81.5% | 0.00% | -100.0% |
| INVN | Buy | INVENSENSE INCcall | $302,000 | -26.2% | 32,500 | +19.9% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $181,000 | -47.2% | 19,500 | -14.1% | 0.00% | – |
| VVR | Buy | INVESCO SR INCOME TR | $225,000 | +11.4% | 53,892 | +18.8% | 0.00% | – |
| VKQ | Buy | INVESCO MUN TR | $26,000 | +18.2% | 2,127 | +16.0% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $281,000 | +6.8% | 21,700 | +4.8% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $234,000 | +8.3% | 18,600 | +5.2% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| VBF | Sell | INVESCO BD FD | $17,000 | -10.5% | 946 | -11.3% | 0.00% | – |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $9,000 | +350.0% | 593 | +270.6% | 0.00% | – |
| VTA | Sell | INVESCO DYNAMIC CR OPP FD | $21,000 | -22.2% | 2,024 | -14.8% | 0.00% | – |
| OIA | New | INVESCO MUNI INCOME OPP TRST | $2,000 | – | 236 | +100.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $146,000 | +1116.7% | 10,958 | +2206.9% | 0.00% | – |
| ISBC | Sell | INVESTORS BANCORP INC NEW | $325,000 | -71.8% | 26,360 | -71.8% | 0.00% | -100.0% |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $310,000 | +369.7% | 40,151 | +333.5% | 0.00% | – |
| ITIC | New | INVESTORS TITLE CO | $5,000 | – | 66 | +100.0% | 0.00% | – |
| NVTA | Sell | INVITAE CORP | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $327,000 | +5350.0% | 38,029 | +10922.9% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $15,000 | +650.0% | 39,362 | +2047.4% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $1,000 | 0.0% | 62 | +67.6% | 0.00% | – |
| IRIX | IRIDEX CORP | $0 | – | 5 | 0.0% | 0.00% | – | |
| IRBT | New | IROBOT CORPcall | $67,000 | – | 2,300 | +100.0% | 0.00% | – |
| IRBT | New | IROBOT CORPput | $17,000 | – | 600 | +100.0% | 0.00% | – |
| IRCP | Sell | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,000 | 0.0% | 41 | -10.9% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $140,000 | -10.3% | 13,000 | -5.8% | 0.00% | – |
| EWO | ISHARESaustria capd etf | $15,000 | -6.2% | 1,000 | 0.0% | 0.00% | – | |
| HYXU | Buy | ISHARESgl hgyl cp etf | $14,000 | +100.0% | 295 | +106.3% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $10,000 | 0.0% | 210 | 0.0% | 0.00% | – | |
| EMHY | ISHARESem hghyl bd etf | $13,000 | -7.1% | 285 | 0.0% | 0.00% | – | |
| EWK | Buy | ISHARESbelgium capd etf | $4,000 | 0.0% | 220 | +7.8% | 0.00% | – |
| DVYE | ISHARESem mkts div etf | $15,000 | -25.0% | 490 | 0.0% | 0.00% | – | |
| RING | Buy | ISHARESglb gld minr etf | $259,000 | -24.9% | 48,299 | +0.0% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $3,000 | -85.0% | 64 | -81.0% | 0.00% | – |
| LEMB | Buy | ISHARESem mkts curr etf | $298,000 | +39.3% | 7,487 | +52.8% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $146,000 | -21.5% | 2,186 | -18.3% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $262,000 | -82.7% | 5,265 | -80.0% | 0.00% | -100.0% |
| EZU | Sell | ISHARESmsci eurzone etf | $343,000 | -98.7% | 9,992 | -98.5% | 0.00% | -100.0% |
| EIS | ISHARESmsci isr cap etf | $11,000 | -8.3% | 232 | 0.0% | 0.00% | – | |
| BKF | Buy | ISHARESmsci bric indx | $49,000 | -10.9% | 1,628 | +11.5% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $33,000 | +6.5% | 1,105 | +12.5% | 0.00% | – |
| EWP | Sell | ISHARESmsci span cp etf | $507,000 | -86.4% | 17,077 | -84.6% | 0.00% | -100.0% |
| EWP | Sell | ISHARESput | $513,000 | -85.8% | 17,300 | -84.0% | 0.00% | -100.0% |
| EWN | Buy | ISHARESmsci netherl etf | $3,000 | +200.0% | 146 | +198.0% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $263,000 | -18.1% | 26,524 | 0.0% | 0.00% | – | |
| ILCB | Buy | ISHARES TRmrngstr lg-cp et | $81,000 | +9.5% | 722 | +18.2% | 0.00% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $47,000 | – | 542 | +100.0% | 0.00% | – |
| IXP | Buy | ISHARES TR | $144,000 | +11.6% | 2,533 | +22.2% | 0.00% | – |
| IXG | Buy | ISHARES TRglobal finls etf | $58,000 | +65.7% | 1,128 | +84.6% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $484,000 | -34.5% | 16,860 | -20.2% | 0.00% | -100.0% |
| IGE | Buy | ISHARES TRna nat res | $452,000 | -16.5% | 15,565 | +4.3% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $24,000 | -11.1% | 497 | 0.0% | 0.00% | – | |
| IGN | Sell | ISHARES TRna tec multm etf | $36,000 | -5.3% | 995 | -0.8% | 0.00% | – |
| IOO | Sell | ISHARES TRglobal 100 etf | $13,000 | -80.9% | 195 | -78.4% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $291,000 | +3.9% | 2,112 | +8.1% | 0.00% | – |
| IWB | New | ISHARES TRput | $439,000 | – | 4,100 | +100.0% | 0.00% | – |
| IWO | Buy | ISHARES TRcall | $241,000 | -8.4% | 1,800 | +5.9% | 0.00% | – |
| IUSV | Buy | ISHARES TRcore us val etf | $429,000 | -0.2% | 3,528 | +10.5% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $365,000 | -20.1% | 4,803 | -14.5% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $468,000 | -7.5% | 4,112 | +0.7% | 0.00% | – |
| IYW | Sell | ISHARES TRu.s. tech etf | $447,000 | -92.1% | 4,516 | -91.7% | 0.00% | -100.0% |
| IYJ | Buy | ISHARES TRu.s. inds etf | $249,000 | +159.4% | 2,590 | +184.6% | 0.00% | – |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $179,000 | +214.0% | 2,091 | +243.3% | 0.00% | – |
| IYY | Buy | ISHARES TRdow jones us etf | $342,000 | +125.0% | 3,551 | +143.4% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $115,000 | -41.3% | 1,492 | -35.9% | 0.00% | – |
| SUB | Sell | ISHARES TRsht ntlamtfr etf | $8,000 | -73.3% | 76 | -73.4% | 0.00% | – |
| AGZ | Buy | ISHARES TRagency bond etf | $30,000 | +400.0% | 263 | +436.7% | 0.00% | – |
| WOOD | Sell | ISHARES TRgl timb fore etf | $2,000 | -66.7% | 55 | -47.6% | 0.00% | – |
| AAXJ | New | ISHARES TRput | $517,000 | – | 9,800 | +100.0% | 0.00% | – |
| ICLN | ISHARES TRgl clean ene etf | $54,000 | -18.2% | 5,968 | 0.0% | 0.00% | – | |
| ACWI | Buy | ISHARES TRmsci acwi etf | $159,000 | +16.9% | 2,942 | +28.5% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $58,000 | -22.7% | 384 | -15.8% | 0.00% | – |
| NYF | ISHARES TRny amtfre mu etf | $119,000 | +0.8% | 1,073 | 0.0% | 0.00% | – | |
| CMF | Sell | ISHARES TRcali amt-fre etf | $291,000 | -9.6% | 2,481 | -11.1% | 0.00% | – |
| IGF | Sell | ISHARES TRglb infrastr etf | $245,000 | -26.4% | 6,498 | -20.8% | 0.00% | – |
| IMCV | Sell | ISHARES TRmrgstr md cp val | $35,000 | -65.0% | 309 | -62.0% | 0.00% | – |
| AIA | Sell | ISHARES TRasia 50 etf | $5,000 | -99.4% | 124 | -99.2% | 0.00% | -100.0% |
| IFGL | Sell | ISHARES TRintl dev re etf | $22,000 | -33.3% | 807 | -27.9% | 0.00% | – |
| DSI | Buy | ISHARES TRmsci kld400 soc | $124,000 | +40.9% | 1,743 | +50.6% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $182,000 | -12.1% | 1,663 | -12.4% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $455,000 | -11.8% | 3,533 | -0.7% | 0.00% | – |
| USIG | Buy | ISHARES TRcore us cr bd | $298,000 | +6.4% | 2,748 | +6.8% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $154,000 | -19.4% | 1,119 | -22.5% | 0.00% | – |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $135,000 | -39.7% | 1,086 | -40.5% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $102,000 | -2.9% | 906 | +8.5% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $16,000 | -5.9% | 244 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $449,000 | -13.5% | 5,053 | -12.4% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $262,000 | -6.4% | 3,066 | 0.0% | 0.00% | – | |
| IAT | Buy | ISHARES TRus regnl bks etf | $53,000 | -7.0% | 1,577 | +1.7% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $12,000 | -33.3% | 248 | -29.7% | 0.00% | – |
| IAI | Sell | ISHARES TRu.s. br-deal etf | $3,000 | -40.0% | 75 | -29.9% | 0.00% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $210,000 | -5.8% | 2,666 | +1.9% | 0.00% | – |
| IHE | Buy | ISHARES TRu.s. pharma etf | $56,000 | +14.3% | 377 | +35.6% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $31,000 | -24.4% | 836 | -1.3% | 0.00% | – |
| EFV | Sell | ISHARES TReafe value etf | $437,000 | -16.9% | 9,437 | -6.1% | 0.00% | – |
| EFG | Sell | ISHARES TReafe grwth etf | $263,000 | -53.8% | 4,127 | -49.3% | 0.00% | -100.0% |
| ENZL | Buy | ISHARESnw zealnd cp etf | $229,000 | -5.8% | 7,156 | +2.3% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $270,000 | -26.8% | 37,718 | +12.5% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $524,000 | -14.5% | 25,514 | -5.0% | 0.00% | -100.0% |
| IBME | New | ISHARES16 amt-free etf | $5,000 | – | 180 | +100.0% | 0.00% | – |
| IWX | Sell | ISHARESrus tp200 vl etf | $364,000 | -11.7% | 9,318 | -1.2% | 0.00% | – |
| IWY | Buy | ISHARESrus tp200 gr etf | $75,000 | +59.6% | 1,516 | +68.1% | 0.00% | – |
| IWL | Sell | ISHARESrus top 200 etf | $14,000 | -26.3% | 321 | -22.7% | 0.00% | – |
| IGLB | Buy | ISHARES10+ yr cr bd etf | $12,000 | 0.0% | 212 | +0.5% | 0.00% | – |
| INDY | Buy | ISHARESindia 50 etf | $37,000 | +94.7% | 1,325 | +113.7% | 0.00% | – |
| EPU | Buy | ISHARESall peru cap etf | $41,000 | +2.5% | 1,816 | +32.7% | 0.00% | – |
| AOA | New | ISHARESaggres alloc etf | $19,000 | – | 443 | +100.0% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $211,000 | -31.9% | 5,544 | -27.6% | 0.00% | – |
| GSG | ISHARES S&P GSCI COMMODITY Iunit ben int | $112,000 | -18.8% | 6,547 | 0.0% | 0.00% | – | |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | -16.7% | 300 | 0.0% | 0.00% | – | |
| EWUS | Buy | ISHARES TRmsci uk sm etf | $18,000 | +20.0% | 465 | +32.9% | 0.00% | – |
| EIRL | Sell | ISHARES TRireland capd etf | $139,000 | 0.0% | 3,559 | -0.2% | 0.00% | – |
| EDEN | Buy | ISHARES TRmsci denmrk etf | $446,000 | +1927.3% | 8,400 | +2000.0% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $353,000 | +29.3% | 6,995 | +30.1% | 0.00% | – |
| EFAV | Sell | ISHARES TReafe min vol etf | $231,000 | -92.7% | 3,700 | -92.4% | 0.00% | -100.0% |
| STIP | New | ISHARES TR0-5 yr tips etf | $10,000 | – | 97 | +100.0% | 0.00% | – |
| QUAL | ISHARES TRmsci usa qlt fac | $21,000 | -4.5% | 350 | 0.0% | 0.00% | – | |
| MTUM | New | ISHARES TRmsci usamomfct | $6,000 | – | 82 | +100.0% | 0.00% | – |
| IXUS | Sell | ISHARES TRcore mscitotal | $35,000 | -16.7% | 725 | -5.7% | 0.00% | – |
| IEFA | New | ISHARES TRcore msci eafe | $44,000 | – | 830 | +100.0% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $292,000 | +38.4% | 2,907 | +38.4% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $7,000 | -12.5% | 307 | 0.0% | 0.00% | – | |
| IBCC | New | ISHARES TR2018 corp ex etf | $1,000 | – | 7 | +100.0% | 0.00% | – |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| DGRO | New | ISHARES TRcore div grwth | $8,000 | – | 335 | +100.0% | 0.00% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $80,000 | -65.4% | 3,221 | -61.4% | 0.00% | – |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $197,000 | -73.6% | 11,273 | -72.6% | 0.00% | -100.0% |
| ISR | New | ISORAY INC | $1,000 | – | 504 | +100.0% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $15,000 | +25.0% | 151 | +71.6% | 0.00% | – |
| ITC | Sell | ITC HLDGS CORP | $447,000 | -56.9% | 13,375 | -58.4% | 0.00% | -100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $4,000 | -20.0% | 320 | +4.9% | 0.00% | – |
| IXYS | Sell | IXYS CORP | $118,000 | -64.2% | 10,536 | -51.1% | 0.00% | – |
| JASO | Sell | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $9,000 | -18.2% | 1,141 | -12.4% | 0.00% | – |
| JAX | New | J ALEXANDERS HLDGS INC | $191,000 | – | 19,124 | +100.0% | 0.00% | – |
| Buy | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $115,000 | +109.1% | 123,000 | +119.6% | 0.00% | – | |
| JGWEQ | Buy | J G WENTWORTH COcl a | $430,000 | +21400.0% | 87,293 | +46332.4% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $191,000 | +60.5% | 6,300 | +110.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $201,000 | +81.1% | 6,600 | +135.7% | 0.00% | – |
| JMP | New | JMP GROUP LLC | $1,000 | – | 172 | +100.0% | 0.00% | – |
| JPMWS | New | JPMORGAN CHASE & COcall | $40,000 | – | 2,000 | +100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INCput | $8,000 | -11.1% | 100 | 0.0% | 0.00% | – | |
| J | Sell | JACOBS ENGR GROUP INC DEL | $446,000 | -51.8% | 11,928 | -47.6% | 0.00% | -100.0% |
| JAKK | Buy | JAKKS PAC INC | $182,000 | +31.9% | 21,356 | +52.6% | 0.00% | – |
| JMBA | Sell | JAMBA INC | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| BOTJ | New | BANK OF THE ST JAMES FINL GP | $1,000 | – | 45 | +100.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $42,000 | -12.5% | 3,445 | +375.2% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $68,000 | -32.7% | 5,000 | -15.3% | 0.00% | – |
| JNS | Buy | JANUS CAP GROUP INCput | $103,000 | +77.6% | 7,600 | +123.5% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | ||
| JOF | Buy | JAPAN SMALLER CAPTLZTN FD IN | $4,000 | +100.0% | 400 | +153.2% | 0.00% | – |
| Sell | JARDEN CORPnote 1.875% 9/1 | $90,000 | -94.9% | 56,000 | -94.7% | 0.00% | -100.0% | |
| JASN | New | JASON INDS INC | $1,000 | – | 180 | +100.0% | 0.00% | – |
| JASNW | New | JASON INDS INCcall | $36,000 | – | 118,900 | +100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $106,000 | +10500.0% | 17,597 | +8742.7% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $127,000 | +252.8% | 125,000 | +257.1% | 0.00% | – | |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $16,000 | -20.0% | 2,686 | +1.2% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $261,000 | -37.1% | 11,894 | -15.2% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $434,000 | -10.9% | 19,800 | +20.0% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDput | $445,000 | +50.8% | 20,300 | +103.0% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $110,000 | -89.5% | 23,541 | -88.3% | 0.00% | -100.0% |
| JIVE | JIVE SOFTWARE INCput | $0 | -100.0% | 100 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $22,000 | -12.0% | 1,550 | 0.0% | 0.00% | – | |
| JOUT | Sell | JOHNSON OUTDOORS INCcl a | $6,000 | -75.0% | 263 | -73.7% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $30,000 | +500.0% | 6,361 | +892.4% | 0.00% | – |
| JMG | Sell | JOURNAL MEDIA GROUP INC | $20,000 | -25.9% | 2,608 | -20.4% | 0.00% | – |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $179,000 | +61.3% | 151,000 | +57.3% | 0.00% | – | |
| JFC | New | JPMORGAN CHINA REGION FD INC | $15,000 | – | 1,078 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $11,000 | -8.3% | 900 | -31.6% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $140,000 | -14.1% | 4,793 | -3.5% | 0.00% | – |
| KBR | Sell | KBR INC | $457,000 | -37.0% | 27,452 | -26.2% | 0.00% | -100.0% |
| KBR | Sell | KBR INCcall | $435,000 | -46.7% | 26,100 | -37.7% | 0.00% | -100.0% |
| KCG | Buy | KCG HLDGS INCcall | $482,000 | +995.5% | 43,900 | +1119.4% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $260,000 | -45.6% | 17,858 | -41.1% | 0.00% | – |
| KLXI | Sell | KLX INC | $49,000 | -95.3% | 1,370 | -94.3% | 0.00% | -100.0% |
| KMG | Sell | KMG CHEMICALS INC | $0 | -100.0% | 1 | -100.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $30,000 | -6.2% | 2,267 | -8.4% | 0.00% | – |
| KVHI | Sell | KVH INDS INC | $46,000 | -53.5% | 4,593 | -37.2% | 0.00% | – |
| KTWO | Sell | K2M GROUP HLDGS INC | $0 | -100.0% | 3 | -98.7% | 0.00% | – |
| LRN | Sell | K12 INC | $172,000 | -14.0% | 13,781 | -12.9% | 0.00% | – |
| KAI | Sell | KADANT INC | $59,000 | -58.2% | 1,508 | -49.6% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $190,000 | -81.1% | 2,375 | -80.4% | 0.00% | -100.0% |
| KBIO | New | KALOBIOS PHARMACEUTICALS INC | $1,000 | – | 498 | +100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $49,000 | -82.1% | 9,323 | -69.1% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $75,000 | +476.9% | 14,300 | +921.4% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $70,000 | -59.8% | 13,400 | -30.6% | 0.00% | – |
| KCLI | Sell | KANSAS CITY LIFE INS CO | $0 | -100.0% | 1 | -97.9% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $111,000 | -71.9% | 10,548 | -27.2% | 0.00% | – |
| KATE | Buy | KATE SPADE & COcall | $403,000 | +120.2% | 21,100 | +148.2% | 0.00% | – |
| KATE | Buy | KATE SPADE & COput | $350,000 | +260.8% | 18,300 | +306.7% | 0.00% | – |
| KYE | Sell | KAYNE ANDERSON ENRGY TTL RT | $9,000 | -69.0% | 715 | -47.4% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $24,000 | -4.0% | 1,149 | +10.8% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $161,000 | -33.5% | 8,502 | +3.7% | 0.00% | – |
| New | KB HOMEnote 1.375% 2/0 | $107,000 | – | 115,000 | +100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $143,000 | -37.8% | 31,638 | -17.5% | 0.00% | – |
| KRNY | Sell | KEARNY FINL CORP MD | $2,000 | -87.5% | 191 | -86.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $146,000 | +484.0% | 10,348 | +537.2% | 0.00% | – |
| KMPR | Sell | KEMPER CORP DEL | $42,000 | -93.1% | 1,188 | -92.5% | 0.00% | -100.0% |
| KW | Sell | KENNEDY-WILSON HLDGS INC | $36,000 | -28.0% | 1,664 | -17.8% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $412,000 | +30.0% | 117,009 | +268.6% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $157,000 | -32.0% | 44,600 | +93.1% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $48,000 | -67.3% | 13,700 | -6.8% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $23,000 | -8.0% | 2,273 | 0.0% | 0.00% | – | |
| KEYPRG | Sell | KEYCORP NEWpfd 7.75% sr a | $14,000 | -53.3% | 110 | -52.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $227,000 | -87.7% | 7,327 | -87.6% | 0.00% | -100.0% |
| KEYS | KEYSIGHT TECHNOLOGIES INCcall | $460,000 | -1.1% | 14,900 | 0.0% | 0.00% | – | |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INCput | $379,000 | -6.2% | 12,300 | -5.0% | 0.00% | – |
| KEYW | Sell | KEYW HLDG CORP | $2,000 | -50.0% | 393 | -9.7% | 0.00% | – |
| KFRC | Sell | KFORCE INC | $39,000 | -66.9% | 1,483 | -71.2% | 0.00% | – |
| KBAL | Sell | KIMBALL INTL INCcl b | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| KE | Sell | KIMBALL ELECTRONICS INC | $0 | -100.0% | 4 | -100.0% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $358,000 | +143.5% | 22,739 | +213.9% | 0.00% | – |
| KINS | Buy | KINGSTONE COS INC | $0 | – | 15 | +50.0% | 0.00% | – |
| KEX | Sell | KIRBY CORP | $439,000 | -53.0% | 7,098 | -41.8% | 0.00% | -100.0% |
| KIRK | Buy | KIRKLANDS INC | $333,000 | +223.3% | 15,454 | +317.2% | 0.00% | – |
| KNL | Sell | KNOLL INC | $176,000 | -62.2% | 8,024 | -56.8% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $490,000 | +1431.2% | 20,425 | +1606.3% | 0.00% | – |
| KN | Sell | KNOWLES CORP | $62,000 | -66.5% | 3,380 | -67.0% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $148,000 | -93.7% | 6,313 | -93.2% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $0 | -100.0% | 1 | -99.2% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $63,000 | +1160.0% | 19,937 | +1361.7% | 0.00% | – |
| KOP | Sell | KOPPERS HOLDINGS INC | $21,000 | -85.1% | 1,064 | -81.4% | 0.00% | – |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $420,000 | +10.2% | 20,494 | +9.4% | 0.00% | – |
| KF | Buy | KOREA FD | $25,000 | – | 713 | +7822.2% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $4,000 | -50.0% | 591 | -40.6% | 0.00% | – |
| KTOS | Sell | KRATOS DEFENSE & SEC SOLUTIO | $9,000 | -43.8% | 2,034 | -22.2% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $219,000 | +30.4% | 12,199 | +74.5% | 0.00% | – |
| KKD | Sell | KRISPY KREME DOUGHNUTS INC | $194,000 | -34.2% | 13,244 | -13.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $458,000 | -23.3% | 73,784 | +35.6% | 0.00% | -100.0% |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $399,000 | +241.0% | 43,440 | +334.2% | 0.00% | – |
| KYOCY | Buy | KYOCERA CORPadr | $35,000 | -7.9% | 782 | +7.1% | 0.00% | – |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS Icall | $457,000 | -70.0% | 6,100 | -69.8% | 0.00% | -100.0% |
| KYTH | Sell | KYTHERA BIOPHARMACEUTICALS Iput | $187,000 | -83.3% | 2,500 | -83.2% | 0.00% | -100.0% |
| LDRH | Sell | LDR HLDG CORP | $32,000 | -61.0% | 931 | -51.0% | 0.00% | – |
| LPL | Buy | LG DISPLAY CO LTDspons adr rep | $61,000 | -4.7% | 6,433 | +15.8% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | -100.0% | 3 | -100.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $58,000 | +1350.0% | 2,140 | +1075.8% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $463,000 | -8.1% | 16,328 | -2.1% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $96,000 | -17.9% | 7,862 | +1.4% | 0.00% | – |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $1,000 | 0.0% | 100 | +17.6% | 0.00% | – |
| GNSS | Sell | LRAD CORP | $0 | – | 50 | -38.3% | 0.00% | – |
| LRE | New | LRR ENERGY LP | $3,000 | – | 730 | +100.0% | 0.00% | – |
| LXU | Sell | LSB INDS INC | $11,000 | -70.3% | 712 | -22.0% | 0.00% | – |
| LYTS | Sell | LSI INDS INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $14,000 | +180.0% | 492 | +133.2% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGScall | $499,000 | -43.6% | 4,600 | -37.0% | 0.00% | -100.0% |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $260,000 | -73.2% | 2,400 | -70.0% | 0.00% | -100.0% |
| LADR | Sell | LADDER CAP CORPcl a | $24,000 | -70.7% | 1,657 | -64.8% | 0.00% | – |
| LTS | Sell | LADENBURG THALMAN FIN SVCS I | $1,000 | -80.0% | 269 | -81.4% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $6,000 | – | 408 | +100.0% | 0.00% | – |
| LBAI | Sell | LAKELAND BANCORP INC | $5,000 | -90.6% | 437 | -90.1% | 0.00% | – |
| LKFN | Sell | LAKELAND FINL CORP | $79,000 | -62.6% | 1,774 | -63.6% | 0.00% | – |
| LAKE | New | LAKELAND INDS INC | $4,000 | – | 274 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 0.500% 5/1 | $217,000 | – | 192,000 | +100.0% | 0.00% | – | |
| LAMR | Buy | LAMAR ADVERTISING CO NEWcall | $89,000 | +206.9% | 1,700 | +240.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $153,000 | -29.2% | 1,562 | -34.3% | 0.00% | – |
| LNDC | Sell | LANDEC CORP | $4,000 | -50.0% | 299 | -47.2% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $26,000 | -27.8% | 702 | -32.0% | 0.00% | – |
| LARK | New | LANDMARK BANCORP INC | $4,000 | – | 153 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $486,000 | -39.9% | 7,664 | -36.7% | 0.00% | -100.0% |
| LE | Sell | LANDS END INC NEWcall | $207,000 | +3.5% | 7,680 | -4.8% | 0.00% | – |
| LCI | Sell | LANNET INC | $267,000 | -55.5% | 6,436 | -36.3% | 0.00% | -100.0% |
| LNTH | New | LANTHEUS HLDGS INC | $0 | – | 26 | +100.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INC | $336,000 | +2954.5% | 35,640 | +4006.0% | 0.00% | – |
| LDF | Sell | LATIN AMERN DISCOVERY FD INC | $6,000 | -71.4% | 707 | -64.6% | 0.00% | – |
| LSCC | Sell | LATTICE SEMICONDUCTOR CORP | $50,000 | -53.7% | 12,836 | -29.9% | 0.00% | – |
| LAWS | Sell | LAWSON PRODS INC | $0 | -100.0% | 1 | -98.7% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $17,000 | -22.7% | 1,353 | -4.3% | 0.00% | – |
| LOR | Sell | LAZARD WORLD DIVID & INCOME | $4,000 | -81.8% | 405 | -79.0% | 0.00% | – |
| LF | Sell | LEAPFROG ENTERPRISES INCcl a | $4,000 | -42.9% | 5,100 | -6.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $6,000 | -33.3% | 2,700 | 0.0% | 0.00% | – | |
| BWG | LEGG MASON BW GLB INC OPP FD | $26,000 | -18.8% | 2,234 | 0.0% | 0.00% | – | |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $25,000 | -51.9% | 6,039 | +0.1% | 0.00% | – |
| LMAT | Sell | LEMAITRE VASCULAR INC | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $212,000 | +158.5% | 15,991 | +187.7% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPcall | $13,000 | -98.9% | 1,000 | -98.7% | 0.00% | -100.0% |
| LC | Sell | LENDINGCLUB CORPput | $53,000 | -92.9% | 4,000 | -92.1% | 0.00% | -100.0% |
| TREE | Buy | LENDINGTREE INC NEW | $202,000 | +2785.7% | 2,169 | +2232.3% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $7,000 | +250.0% | 172 | +364.9% | 0.00% | – |
| LII | Sell | LENNOX INTL INC | $210,000 | -62.4% | 1,859 | -64.2% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPcall | $49,000 | -3.9% | 2,400 | +14.3% | 0.00% | – |
| LUK | New | LEUCADIA NATL CORPput | $53,000 | – | 2,600 | +100.0% | 0.00% | – |
| LXPPRC | Sell | LEXINGTON REALTY TRUSTpfd conv ser c | $23,000 | -14.8% | 491 | -11.7% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $39,000 | -18.8% | 1,192 | +3.7% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $17,000 | -10.5% | 3,460 | +6.5% | 0.00% | – |
| LBRDA | Buy | LIBERTY BROADBAND CORP | $326,000 | +1.2% | 6,358 | +0.8% | 0.00% | – |
| LBRDK | Sell | LIBERTY BROADBAND CORP | $400,000 | -0.5% | 7,820 | -0.4% | 0.00% | – |
| New | LIBERTY MEDIA CORPdeb 3.750% 2/1 | $193,000 | – | 320,000 | +100.0% | 0.00% | – | |
| Sell | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $77,000 | -55.0% | 81,000 | -55.0% | 0.00% | – | |
| TAXA | Sell | LIBERTY TAX INCcl a | $9,000 | -25.0% | 401 | -18.8% | 0.00% | – |
| LWAY | Sell | LIFEWAY FOODS INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $342,000 | -61.8% | 4,818 | -53.1% | 0.00% | -100.0% |
| LCUT | Sell | LIFETIME BRANDS INC | $12,000 | -79.7% | 828 | -79.2% | 0.00% | – |
| LTBR | New | LIGHTBRIDGE CORP | $11,000 | – | 13,542 | +100.0% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $93,000 | +12.0% | 10,599 | +107.3% | 0.00% | – |
| LOCK | New | LIFELOCK INCcall | $2,000 | – | 200 | +100.0% | 0.00% | – |
| LPTH | Sell | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 50 | -15.3% | 0.00% | – |
| LITB | Sell | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | -100.0% | 3 | -97.5% | 0.00% | – |
| LLNW | Sell | LIMELIGHT NETWORKS INC | $2,000 | -98.7% | 1,268 | -96.8% | 0.00% | – |
| LMNR | Sell | LIMONEIRA CO | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| LINC | Buy | LINCOLN EDL SVCS CORP | $4,000 | +33.3% | 7,849 | +409.3% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $340,000 | -66.8% | 6,495 | -61.3% | 0.00% | -100.0% |
| LIND | New | LINDBLAD EXPEDITIONS HLDGS I | $244,000 | – | 25,000 | +100.0% | 0.00% | – |
| LINDW | New | LINDBLAD EXPEDITIONS HLDGS Icall | $59,000 | – | 25,000 | +100.0% | 0.00% | – |
| LNN | Buy | LINDSAY CORP | $398,000 | +197.0% | 5,869 | +284.6% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $37,000 | -76.4% | 13,575 | -18.5% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCcall | $373,000 | -69.2% | 137,600 | +7.2% | 0.00% | -100.0% |
| LNCOQ | Sell | LINNCO LLCput | $80,000 | -77.1% | 29,500 | -20.3% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $195,000 | -50.4% | 5,300 | -50.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $158,000 | -56.5% | 4,300 | -56.1% | 0.00% | – |
| LIOX | Sell | LIONBRIDGE TECHNOLOGIES INC | $105,000 | -48.5% | 21,260 | -35.9% | 0.00% | – |
| LPCN | New | LIPOCINE INC NEW | $12,000 | – | 1,000 | +100.0% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $193,000 | +293.9% | 26,091 | +417.1% | 0.00% | – |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $51,000 | -95.0% | 2,116 | -94.3% | 0.00% | -100.0% |
| LOB | New | LIVE OAK BANCSHARES INC | $0 | – | 1 | +100.0% | 0.00% | – |
| LIVE | Sell | LIVEDEAL INC | $0 | -100.0% | 10 | -99.4% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $123,000 | +108.5% | 16,216 | +169.8% | 0.00% | – |
| LOJN | LO-JACK CORP | $29,000 | -17.1% | 10,000 | 0.0% | 0.00% | – | |
| LOGM | Sell | LOGMEIN INC | $18,000 | -79.5% | 274 | -80.0% | 0.00% | – |
| LORL | Sell | LORAL SPACE & COMMUNICATNS I | $16,000 | -68.0% | 329 | -59.0% | 0.00% | – |
| LOXO | Sell | LOXO ONCOLOGY INC | $0 | -100.0% | 1 | -99.5% | 0.00% | – |
| LUB | Buy | LUBYS INC | $8,000 | 0.0% | 1,616 | +1.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $481,000 | +688.5% | 36,566 | +1144.2% | 0.00% | – |
| LITE | New | LUMENTUM HLDGS INCcall | $178,000 | – | 10,500 | +100.0% | 0.00% | – |
| LMNX | Sell | LUMINEX CORP DEL | $35,000 | -76.5% | 2,075 | -76.0% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $91,000 | +1720.0% | 7,480 | +1943.7% | 0.00% | – |
| LUNA | Buy | LUNA INNOVATIONS | $5,000 | +150.0% | 5,445 | +131.7% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $3,000 | – | 307 | +10133.3% | 0.00% | – |
| LDL | Sell | LYDALL INC DEL | $3,000 | -96.8% | 96 | -97.0% | 0.00% | – |
| WLH | Sell | LYON WILLIAM HOMEScl a new | $3,000 | -96.3% | 153 | -95.2% | 0.00% | – |
| MDC | Sell | M D C HLDGS INC | $300,000 | -78.5% | 11,445 | -75.5% | 0.00% | -100.0% |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $0 | -100.0% | 7 | -100.0% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $435,000 | -7.6% | 77,785 | +0.3% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $28,000 | -3.4% | 6,245 | -0.9% | 0.00% | – |
| MCFT | New | MCBC HLDGS INC | $162,000 | – | 12,463 | +100.0% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $143,000 | +31.2% | 3,471 | +23.3% | 0.00% | – |
| MELA | Sell | MELA SCIENCES INC | $2,000 | -60.0% | 2,000 | -54.1% | 0.00% | – |
| MFCB | Buy | MFC INDL LTD | $3,000 | -25.0% | 1,014 | +0.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | -100.0% | 206 | -48.8% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WISput | $62,000 | +59.0% | 6,700 | +97.1% | 0.00% | – |
| Sell | MGIC INVT CORP WISnote 2.000% 4/0 | $9,000 | -99.4% | 6,000 | -99.3% | 0.00% | -100.0% | |
| Sell | M/I HOMES INCnote 3.000% 3/0 | $198,000 | -94.4% | 203,000 | -94.3% | 0.00% | -100.0% | |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $84,000 | -1.2% | 15,676 | 0.0% | 0.00% | – | |
| MGPI | Sell | MGP INGREDIENTS INC NEW | $4,000 | -20.0% | 252 | -14.3% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $198,000 | +164.0% | 8,387 | +177.3% | 0.00% | – |
| MMAC | Sell | MMA CAP MGMT LLC | $3,000 | -25.0% | 220 | -16.0% | 0.00% | – |
| MRC | Sell | MRC GLOBAL INC | $51,000 | -66.7% | 4,578 | -53.6% | 0.00% | – |
| MRVC | Sell | MRV COMMUNICATIONS INC | $0 | – | 10 | -73.0% | 0.00% | – |
| MSA | Sell | MSA SAFETY INC | $68,000 | -86.7% | 1,680 | -84.1% | 0.00% | – |
| MSCI | Sell | MSCI INC | $63,000 | -96.6% | 1,070 | -96.4% | 0.00% | -100.0% |
| MTSC | Buy | MTS SYS CORP | $392,000 | +120.2% | 6,533 | +151.3% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $103,000 | -23.1% | 12,597 | -4.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $208,000 | -12.2% | 7,971 | +4.1% | 0.00% | – |
| MTSI | Sell | MA COM TECHNOLOGY SOLUTIONS | $14,000 | -48.1% | 470 | -32.6% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $11,000 | -21.4% | 900 | 0.0% | 0.00% | – | |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $118,000 | +321.4% | 104,000 | +333.3% | 0.00% | – | |
| MGNX | Buy | MACROGENICS INC | $491,000 | +140.7% | 22,946 | +327.3% | 0.00% | – |
| MCZAF | New | MAD CATZ INTERACTIVE INC | $1,000 | – | 1,040 | +100.0% | 0.00% | – |
| MCN | New | MADISON CVRED CALL & EQ STR | $0 | – | 8 | +100.0% | 0.00% | – |
| MSP | Sell | MADISON STRTG SECTOR PREM FD | $117,000 | -10.7% | 11,004 | -2.0% | 0.00% | – |
| MAG | MAG SILVER CORP | $99,000 | -10.0% | 14,000 | 0.0% | 0.00% | – | |
| MPET | New | MAGELLAN PETE CORP | $3,000 | – | 5,625 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCcall | $24,000 | – | 500 | +100.0% | 0.00% | – |
| MGA | New | MAGNA INTL INCput | $57,000 | – | 1,200 | +100.0% | 0.00% | – |
| MX | MAGNACHIP SEMICONDUCTOR CORP | $5,000 | -16.7% | 775 | 0.0% | 0.00% | – | |
| MHRCQ | Sell | MAGNUM HUNTER RES CORP DEL | $291,000 | -93.7% | 855,754 | -65.2% | 0.00% | -100.0% |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELcall | $24,000 | -74.7% | 69,700 | +38.3% | 0.00% | – |
| MHRCQ | Buy | MAGNUM HUNTER RES CORP DELput | $46,000 | -81.7% | 135,100 | +0.1% | 0.00% | – |
| MSFG | Sell | MAINSOURCE FINANCIAL GP INC | $3,000 | -95.2% | 140 | -95.1% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $91,000 | -2.2% | 5,136 | -4.2% | 0.00% | – |
| MBUU | Sell | MALIBU BOATS INC | $5,000 | -50.0% | 317 | -39.0% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $97,000 | -10.2% | 60,400 | 0.0% | 0.00% | – | |
| MNTX | MANITEX INTL INC | $7,000 | -30.0% | 1,300 | 0.0% | 0.00% | – | |
| MN | Sell | MANNING & NAPIER INCcl a | $2,000 | -96.7% | 245 | -96.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPput | $164,000 | -83.9% | 51,100 | -71.4% | 0.00% | -100.0% |
| MAN | New | MANPOWERGROUP INCcall | $8,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPput | $8,000 | – | 500 | +100.0% | 0.00% | – |
| MCHX | Sell | MARCHEX INCcl b | $12,000 | -25.0% | 2,906 | -13.8% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $36,000 | -85.0% | 783 | -85.0% | 0.00% | – |
| MCS | Sell | MARCUS CORP | $247,000 | -32.0% | 12,805 | -32.2% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $118,000 | +237.1% | 8,314 | +462.9% | 0.00% | – |
| MRIN | Sell | MARIN SOFTWARE INC | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| MPX | Sell | MARINE PRODS CORP | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| MRNS | Sell | MARINUS PHARMACEUTICALS INC | $0 | -100.0% | 24 | -57.1% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $15,000 | -6.2% | 530 | 0.0% | 0.00% | – | |
| SLX | Sell | MARKET VECTORS ETF TRmv steel index | $1,000 | -85.7% | 50 | -76.6% | 0.00% | – |
| BIZD | New | MARKET VECTORS ETF TRbusi devco etf | $0 | – | 30 | +100.0% | 0.00% | – |
| MORT | Sell | MARKET VECTORS ETF TRmtg reit etf | $34,000 | -15.0% | 1,643 | -9.5% | 0.00% | – |
| FLTR | MARKET VECTORS ETF TRinvt grd fl rt | $56,000 | 0.0% | 2,270 | 0.0% | 0.00% | – | |
| EMLC | Sell | MARKET VECTORS ETF TRem lc curr dbt | $7,000 | -12.5% | 380 | -9.7% | 0.00% | – |
| BRF | New | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | – | 300 | +100.0% | 0.00% | – |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $76,000 | -20.0% | 4,738 | +5.9% | 0.00% | – |
| AFK | MARKET VECTORS ETF TRafrica etf | $21,000 | -19.2% | 1,055 | 0.0% | 0.00% | – | |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $58,000 | -6.5% | 1,974 | +11.3% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcoal etf | $91,000 | -52.6% | 11,356 | -32.6% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcall | $14,000 | -57.6% | 1,800 | -37.9% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $107,000 | -48.6% | 13,400 | -26.8% | 0.00% | – |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $59,000 | +1.7% | 2,514 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $406,000 | -74.5% | 13,248 | -75.1% | 0.00% | -100.0% |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $11,000 | -8.3% | 500 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $11,000 | -35.3% | 734 | -3.9% | 0.00% | – |
| SCIF | Buy | MARKET VECTORS ETF TRindia small cp | $48,000 | +41.2% | 1,129 | +41.1% | 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 | $2,000 | -66.7% | 33 | -64.5% | 0.00% | – |
| ISRA | Sell | MARKET VECTORS ETF TRisrael etf | $6,000 | -92.5% | 200 | -91.9% | 0.00% | – |
| KWT | MARKET VECTORS ETF TRsolar enrg new | $0 | – | 4 | 0.0% | 0.00% | – | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $6,000 | 0.0% | 285 | 0.0% | 0.00% | – | |
| MKTO | Sell | MARKETO INC | $16,000 | -30.4% | 566 | -32.3% | 0.00% | – |
| MRLN | Sell | MARLIN BUSINESS SVCS CORP | $2,000 | -96.0% | 104 | -96.5% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $149,000 | +325.7% | 9,204 | +487.0% | 0.00% | – |
| MSO | Sell | MARTHA STEWART LIVING OMNIMEcl a | $4,000 | -78.9% | 705 | -76.7% | 0.00% | – |
| MAS | New | MASCO CORPcall | $277,000 | – | 11,000 | +100.0% | 0.00% | – |
| MASI | Sell | MASIMO CORP | $4,000 | -84.6% | 106 | -84.1% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $107,000 | +28.9% | 6,804 | +61.9% | 0.00% | – |
| MTZ | New | MASTEC INCcall | $9,000 | – | 600 | +100.0% | 0.00% | – |
| MHH | New | MASTECH HOLDINGS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $0 | – | 60 | +500.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $57,000 | +16.3% | 1,912 | +35.6% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $89,000 | +122.5% | 3,955 | +80.8% | 0.00% | – |
| MATR | Sell | MATTERSIGHT CORP | $2,000 | -75.0% | 218 | -83.9% | 0.00% | – |
| MATW | Sell | MATTHEWS INTL CORPcl a | $11,000 | -72.5% | 206 | -73.2% | 0.00% | – |
| MTSN | Sell | MATTSON TECHNOLOGY INC | $0 | -100.0% | 12 | -98.9% | 0.00% | – |
| MFRM | Sell | MATTRESS FIRM HLDG CORP | $19,000 | -74.3% | 456 | -62.7% | 0.00% | – |
| MXWL | Sell | MAXWELL TECHNOLOGIES INC | $12,000 | -29.4% | 2,300 | -17.9% | 0.00% | – |
| MXL | Sell | MAXLINEAR INCcl a | $18,000 | -75.7% | 1,462 | -76.2% | 0.00% | – |
| MXPT | Sell | MAXPOINT INTERACTIVE INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| MBTF | Buy | MBT FINL CORP | $1,000 | – | 160 | +3100.0% | 0.00% | – |
| MNI | Buy | MCCLATCHY COcl a | $9,000 | -10.0% | 9,732 | +0.3% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $379,000 | -61.8% | 4,607 | -62.3% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INC | $201,000 | -96.1% | 46,799 | -95.2% | 0.00% | -100.0% |
| MDR | Sell | MCDERMOTT INTL INCcall | $30,000 | -42.3% | 7,000 | -27.1% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INCput | $59,000 | -6.3% | 13,900 | +17.8% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $20,000 | -23.1% | 22,553 | -20.0% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $182,000 | +26.4% | 6,842 | +44.0% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COcall | $21,000 | – | 300 | +100.0% | 0.00% | – |
| MTL | Buy | MECHEL OAOsponsored adr | $191,000 | -1.5% | 210,212 | +33.6% | 0.00% | – |
| MTL | Sell | MECHEL OAOcall | $92,000 | -77.6% | 100,900 | -69.8% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $223,000 | -30.7% | 245,400 | -6.1% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $138,000 | -12.1% | 18,247 | -2.6% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $27,000 | -3.6% | 9,000 | 0.0% | 0.00% | – | |
| MDAS | Buy | MEDASSETS INC | $140,000 | +636.8% | 7,010 | +717.0% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $10,000 | -28.6% | 1,324 | -40.3% | 0.00% | – |
| MEG | New | MEDIA GEN INC NEWcall | $420,000 | – | 30,000 | +100.0% | 0.00% | – |
| MTBC | New | MEDICAL TRANSCRIPTION BLG CO | $0 | – | 19 | +100.0% | 0.00% | – |
| MDCO | Sell | MEDICINES CO | $134,000 | -92.4% | 3,527 | -94.3% | 0.00% | -100.0% |
| MDCO | New | MEDICINES COput | $19,000 | – | 500 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $1,000 | -87.5% | 32 | -87.1% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $162,000 | -62.0% | 3,839 | -51.0% | 0.00% | – |
| Buy | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $137,000 | +9.6% | 130,000 | +22.6% | 0.00% | – | |
| MDGS | New | MEDIGUS LTDsponsored adr | $1,000 | – | 325 | +100.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $308,000 | -25.8% | 41,428 | -11.0% | 0.00% | – |
| MDLY | Sell | MEDLEY MGMT INC | $0 | -100.0% | 41 | -71.1% | 0.00% | – |
| MDVX | Buy | MEDOVEX CORP | $0 | – | 146 | +1985.7% | 0.00% | – |
| MEET | New | MEETME INC | $0 | – | 3 | +100.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $169,000 | -73.6% | 35,034 | -18.6% | 0.00% | -100.0% |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPcall | $38,000 | – | 8,000 | +100.0% | 0.00% | – |
| MENT | Sell | MENTOR GRAPHICS CORP | $266,000 | -65.4% | 10,850 | -62.7% | 0.00% | -100.0% |
| MBWM | Buy | MERCANTILE BANK CORP | $21,000 | +162.5% | 976 | +173.4% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $62,000 | -39.8% | 6,238 | -16.7% | 0.00% | – |
| MBVT | Sell | MERCHANTS BANCSHARES | $1,000 | -95.8% | 33 | -95.6% | 0.00% | – |
| MRCY | Buy | MERCURY SYS INC | $270,000 | +75.3% | 17,007 | +61.5% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $40,000 | -61.2% | 2,356 | -57.4% | 0.00% | – |
| EBSB | Sell | MERIDIAN BANCORP INC MD | $41,000 | -65.0% | 2,983 | -65.8% | 0.00% | – |
| MMSI | Sell | MERIT MED SYS INC | $5,000 | -66.7% | 207 | -70.4% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORPcall | $135,000 | -85.6% | 3,700 | -81.4% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INC | $86,000 | -90.5% | 8,096 | -88.3% | 0.00% | -100.0% |
| MERITOR INCnote 7.875% 3/0 | $27,000 | -15.6% | 20,000 | 0.0% | 0.00% | – | ||
| MTR | New | MESA RTY TRunit ben int | $1,000 | – | 86 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $14,000 | -22.2% | 1,174 | -9.7% | 0.00% | – |
| CASH | Sell | META FINL GROUP INC | $0 | -100.0% | 8 | -99.4% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $430,000 | -38.0% | 20,508 | -46.3% | 0.00% | -100.0% |
| MEILW | New | METHES ENERGIES INTL LTDcall | $0 | – | 100 | +100.0% | 0.00% | – |
| MEILZ | New | METHES ENERGIES INTL LTDcall | $0 | – | 91 | +100.0% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $513,000 | +191.5% | 16,084 | +151.0% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $30,000 | +172.7% | 1,011 | +143.0% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $43,000 | -15.7% | 2,470 | +1.7% | 0.00% | – |
| CIF | MFS INTERMEDIATE HIGH INC FDsh ben int | $402,000 | -14.6% | 177,061 | 0.0% | 0.00% | – | |
| MVIS | MICROVISION INC DEL | $6,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| Sell | MICRON TECHNOLOGY INCnote 3.000%11/1 | $8,000 | -99.3% | 9,000 | -99.3% | 0.00% | -100.0% | |
| MICT | New | MICRONET ENERTEC TECH INC | $22,000 | – | 8,000 | +100.0% | 0.00% | – |
| MCEP | Sell | MID CON ENERGY PARTNERS LP | $0 | -100.0% | 92 | -52.8% | 0.00% | – |
| MBCN | New | MIDDLEFIELD BANC CORP | $3,000 | – | 90 | +100.0% | 0.00% | – |
| MSEX | Sell | MIDDLESEX WATER CO | $26,000 | -10.3% | 1,112 | -15.8% | 0.00% | – |
| MSL | Sell | MIDSOUTH BANCORP INC | $0 | -100.0% | 11 | -99.7% | 0.00% | – |
| MPOYQ | New | MIDSTATES PETE CO INC | $2,000 | – | 326 | +100.0% | 0.00% | – |
| MOFG | Sell | MIDWESTONE FINL GROUP INC NE | $0 | -100.0% | 6 | -95.1% | 0.00% | – |
| MCRN | New | MILACRON HLDGS CORP | $57,000 | – | 3,262 | +100.0% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,000 | -25.0% | 457 | +2.5% | 0.00% | – |
| MM | Sell | MILLENNIAL MEDIA INC | $21,000 | 0.0% | 11,924 | -7.9% | 0.00% | – |
| MLHR | Sell | MILLER HERMAN INC | $100,000 | -81.2% | 3,442 | -81.3% | 0.00% | – |
| MLR | Sell | MILLER INDS INC TENN | $0 | -100.0% | 19 | -99.8% | 0.00% | – |
| MDXG | Sell | MIMEDX GROUP INC | $19,000 | -99.7% | 1,898 | -99.7% | 0.00% | -100.0% |
| MB | New | MINDBODY INC | $4,000 | – | 253 | +100.0% | 0.00% | – |
| MTX | Sell | MINERALS TECHNOLOGIES INC | $55,000 | -82.9% | 1,149 | -75.7% | 0.00% | – |
| MSON | New | MISONIX INC | $0 | – | 33 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $38,000 | -30.9% | 2,978 | +2.2% | 0.00% | – |
| MIND | Sell | MITCHAM INDS INC | $1,000 | -50.0% | 206 | -39.4% | 0.00% | – |
| MITK | Sell | MITEK SYS INC | $1,000 | -80.0% | 320 | -75.0% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $43,000 | +186.7% | 6,598 | +270.9% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $87,000 | -95.6% | 23,618 | -94.8% | 0.00% | -100.0% |
| MOBL | Sell | MOBILEIRON INC | $0 | -100.0% | 12 | -100.0% | 0.00% | – |
| MODN | Sell | MODEL N INC | $20,000 | -88.3% | 2,003 | -86.0% | 0.00% | – |
| MOD | Sell | MODINE MFG CO | $5,000 | -99.2% | 606 | -98.9% | 0.00% | -100.0% |
| MLNK | Sell | MODUSLINK GLOBAL SOLUTIONS I | $23,000 | -20.7% | 8,007 | -6.0% | 0.00% | – |
| MC | Sell | MOELIS & COcl a | $1,000 | -99.1% | 27 | -99.3% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $322,000 | +7.7% | 1,768 | +13.3% | 0.00% | – |
| MOLGY | New | MOL GLOBAL INCsponsored adr | $0 | – | 39 | +100.0% | 0.00% | – |
| MNTA | Sell | MOMENTA PHARMACEUTICALS INC | $27,000 | -50.0% | 1,675 | -29.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $131,000 | +122.0% | 7,272 | +156.5% | 0.00% | – |
| MGI | Sell | MONEYGRAM INTL INC | $11,000 | -86.1% | 1,375 | -83.9% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $152,000 | +105.4% | 15,542 | +103.9% | 0.00% | – |
| MORE | Sell | MONOGRAM RESIDENTIAL TR INC | $39,000 | -2.5% | 4,248 | -0.9% | 0.00% | – |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $384,000 | +734.8% | 7,508 | +729.6% | 0.00% | – |
| MRCC | Buy | MONROE CAP CORP | $104,000 | +11.8% | 7,507 | +20.7% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $328,000 | +89.6% | 51,125 | +93.8% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $211,000 | -6.6% | 32,800 | -4.9% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $315,000 | -0.9% | 49,100 | +0.8% | 0.00% | – |
| MTS | Sell | MONTGOMERY STR INCOME SECS I | $5,000 | -86.8% | 309 | -86.5% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $0 | – | 4 | +100.0% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $8,000 | -55.6% | 636 | -43.2% | 0.00% | – |
| IIF | Buy | MORGAN STANLEY INDIA INVS FD | $8,000 | +33.3% | 300 | +27.1% | 0.00% | – |
| ICB | Sell | MORGAN STANLEY TRUSTS | $10,000 | -54.5% | 566 | -55.3% | 0.00% | – |
| CAF | Sell | MORGAN STANLEY CHINA A SH FD | $24,000 | -80.2% | 1,074 | -69.9% | 0.00% | – |
| MHGC | Sell | MORGANS HOTEL GROUP CO | $6,000 | -80.0% | 1,905 | -57.4% | 0.00% | – |
| MPAA | Sell | MOTORCAR PTS AMER INC | $31,000 | -39.2% | 982 | -42.1% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $327,000 | +341.9% | 12,677 | +370.4% | 0.00% | – |
| MWA | Sell | MUELLER WTR PRODS INC | $12,000 | -91.7% | 1,724 | -89.2% | 0.00% | – |
| LABL | Sell | MULTI COLOR CORP | $32,000 | -22.0% | 420 | -34.8% | 0.00% | – |
| MFLX | Sell | MULTI FINELINE ELECTRONIX IN | $18,000 | -87.7% | 1,087 | -83.7% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $224,000 | -64.8% | 4,063 | -64.3% | 0.00% | -100.0% |
| MYE | Buy | MYERS INDS INC | $169,000 | +252.1% | 12,591 | +398.5% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $49,000 | +1533.3% | 1,300 | +1200.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCput | $56,000 | +1766.7% | 1,500 | +1400.0% | 0.00% | – |
| NCS | Sell | NCI BUILDING SYS INC | $29,000 | -75.6% | 2,774 | -65.0% | 0.00% | – |
| NCIT | New | NCI INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| NIHD | New | NII HLDGS INC | $398,000 | – | 61,159 | +100.0% | 0.00% | – |
| EGOV | Buy | NIC INC | $456,000 | +470.0% | 25,737 | +488.0% | 0.00% | – |
| NL | Sell | NL INDS INC | $2,000 | -60.0% | 612 | -17.9% | 0.00% | – |
| NMIH | Sell | NMI HLDGS INCcl a | $0 | -100.0% | 60 | -90.9% | 0.00% | – |
| NNBR | Sell | NN INC | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $250,000 | -9.4% | 14,802 | +2.8% | 0.00% | – |
| NYLDA | Sell | NRG YIELD INCcl a new | $2,000 | -84.6% | 140 | -75.9% | 0.00% | – |
| NYLD | Sell | NRG YIELD INCcl c | $5,000 | -91.5% | 405 | -84.9% | 0.00% | – |
| NVEC | Sell | NVE CORP | $1,000 | -83.3% | 14 | -81.6% | 0.00% | – |
| NVR | Sell | NVR INC | $139,000 | -91.8% | 91 | -92.8% | 0.00% | -100.0% |
| NVEE | Sell | NV5 HLDGS INC | $0 | -100.0% | 1 | -98.5% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $54,000 | -33.3% | 1,145 | -14.4% | 0.00% | – |
| NANO | Sell | NANOMETRICS INC | $60,000 | -25.0% | 4,899 | -1.1% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | -100.0% | 94 | -57.8% | 0.00% | – |
| NSTG | Sell | NANOSTRING TECHNOLOGIES INC | $0 | -100.0% | 4 | -97.7% | 0.00% | – |
| NK | New | NANTKWEST INC | $72,000 | – | 6,301 | +100.0% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $192,000 | -28.4% | 3,600 | -34.5% | 0.00% | – |
| NTRA | New | NATERA INC | $0 | – | 1 | +100.0% | 0.00% | – |
| NBGPRA | Sell | NATIONAL BK GREECE S Aadr prf ser a | $10,000 | -64.3% | 1,320 | -69.4% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Aspn adr rep 1 sh | $12,000 | +20.0% | 26,674 | +187.5% | 0.00% | – |
| NBG | Buy | NATIONAL BK GREECE S Acall | $10,000 | +66.7% | 21,000 | +281.8% | 0.00% | – |
| NBG | New | NATIONAL BK GREECE S Aput | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| NKSH | Sell | NATIONAL BANKSHARES INC VA | $1,000 | -95.7% | 27 | -96.6% | 0.00% | – |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $1,000 | -99.1% | 22 | -99.6% | 0.00% | – |
| NCMI | Sell | NATIONAL CINEMEDIA INC | $20,000 | -75.0% | 1,479 | -70.7% | 0.00% | – |
| NCOM | Sell | NATIONAL COMM CORP | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| NHC | Sell | NATIONAL HEALTHCARE CORP | $18,000 | -79.1% | 302 | -77.1% | 0.00% | – |
| NGHC | Sell | NATIONAL GEN HLDGS CORP | $28,000 | -52.5% | 1,436 | -49.7% | 0.00% | – |
| NATL | Sell | NATIONAL INTERSTATE CORP | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| NPK | Sell | NATIONAL PRESTO INDS INC | $130,000 | -7.1% | 1,548 | -11.0% | 0.00% | – |
| NRC | Sell | NATIONAL RESH CORPcl a | $0 | -100.0% | 2 | -99.8% | 0.00% | – |
| NSA | Sell | NATIONAL STORAGE AFFILIATES | $9,000 | -10.0% | 640 | -19.8% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $6,000 | -89.1% | 250 | -88.4% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $112,000 | +5500.0% | 8,100 | +8000.0% | 0.00% | – |
| NSM | New | NATIONSTAR MTG HLDGS INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $7,000 | -22.2% | 387 | +3.2% | 0.00% | – |
| NHTC | Sell | NATURAL HEALTH TRENDS CORP | $0 | -100.0% | 9 | -91.2% | 0.00% | – |
| NGVC | Sell | NATURAL GROCERS BY VITAMIN C | $5,000 | -44.4% | 205 | -41.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $437,000 | +12.9% | 5,610 | +12.6% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $33,000 | -86.6% | 12,823 | -80.3% | 0.00% | – |
| NATR | Sell | NATURES SUNSHINE PRODUCTS IN | $6,000 | -50.0% | 502 | -42.8% | 0.00% | – |
| NTUS | Sell | NATUS MEDICAL INC DEL | $2,000 | -90.9% | 47 | -90.8% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $78,000 | +766.7% | 5,198 | +1164.7% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $381,000 | -92.8% | 548,000 | -91.1% | 0.00% | -100.0% | |
| NCI | Buy | NAVIGANT CONSULTING INC | $461,000 | +77.3% | 28,958 | +65.7% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $14,000 | +40.0% | 6,420 | +2.2% | 0.00% | – |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $27,000 | +12.5% | 1,516 | +26.3% | 0.00% | – |
| NMPRH | New | NAVIOS MARITIME HLDGS INCspon adr pfd h | $6,000 | – | 369 | +100.0% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $453,000 | +22.1% | 7,782 | +23.8% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $0 | -100.0% | 4 | -98.4% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICS | $450,000 | +219.1% | 41,064 | +261.4% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $66,000 | -34.7% | 6,000 | -25.9% | 0.00% | – |
| NEOG | Sell | NEOGEN CORP | $134,000 | -19.8% | 2,978 | -15.5% | 0.00% | – |
| NEO | Sell | NEOGENOMICS INC | $0 | -100.0% | 51 | -92.7% | 0.00% | – |
| NEON | Sell | NEONODE INC | $26,000 | -29.7% | 10,771 | -14.6% | 0.00% | – |
| NPTN | Buy | NEOPHOTONICS CORP | $4,000 | +33.3% | 590 | +62.5% | 0.00% | – |
| NEOS | New | NEOS THERAPEUTICS INC | $3,000 | – | 151 | +100.0% | 0.00% | – |
| NEOVASC INC | $0 | -100.0% | 100 | 0.0% | 0.00% | – | ||
| NRXGQ | Sell | NEPHROGENEX INC | $0 | -100.0% | 101 | -17.2% | 0.00% | – |
| NEPT | Sell | NEPTUNE TECHNOLOGIES BIORESO | $0 | -100.0% | 42 | -91.9% | 0.00% | – |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $60,000 | +114.3% | 3,559 | +135.5% | 0.00% | – |
| NTGR | Sell | NETGEAR INC | $156,000 | -33.3% | 5,346 | -31.4% | 0.00% | – |
| NETE | Sell | NET ELEMENT INC | $0 | -100.0% | 3,402 | -2.7% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $0 | – | 74 | +80.5% | 0.00% | – |
| NLST | New | NETLIST INC | $0 | – | 35 | +100.0% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $507,000 | +365.1% | 504,000 | +380.0% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $43,000 | -4.4% | 12,901 | +50.8% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCcall | $5,000 | +400.0% | 1,400 | +600.0% | 0.00% | – |
| NQ | Buy | NQ MOBILE INCput | $3,000 | +200.0% | 1,000 | +900.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NBIX | New | NEUROCRINE BIOSCIENCES INCcall | $4,000 | – | 100 | +100.0% | 0.00% | – |
| NBIX | New | NEUROCRINE BIOSCIENCES INCput | $52,000 | – | 1,300 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcl a | $170,000 | -71.7% | 6,279 | -69.4% | 0.00% | -100.0% |
| NSR | Buy | NEUSTAR INCcall | $8,000 | +166.7% | 300 | +200.0% | 0.00% | – |
| NSR | New | NEUSTAR INCput | $139,000 | – | 5,100 | +100.0% | 0.00% | – |
| CUR | New | NEURALSTEM INC | $3,000 | – | 2,172 | +100.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $384,000 | -37.7% | 32,068 | -14.9% | 0.00% | -100.0% |
| NVRO | Buy | NEVRO CORP | $348,000 | +3063.6% | 7,503 | +3708.6% | 0.00% | – |
| HYB | Sell | NEW AMER HIGH INCOME FD INC | $1,000 | -50.0% | 136 | -52.1% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $4,000 | 0.0% | 935 | 0.0% | 0.00% | – | |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $15,000 | – | 319 | +100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $101,000 | +23.2% | 45,100 | +47.4% | 0.00% | – |
| NWHM | Sell | NEW HOME CO INC | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| IRL | Sell | NEW IRELAND FUND INC | $4,000 | -73.3% | 287 | -73.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $447,000 | -11.5% | 32,849 | -5.6% | 0.00% | – |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $295,000 | -11.9% | 14,624 | +7.2% | 0.00% | – |
| NEWR | Sell | NEW RELIC INC | $51,000 | -79.4% | 1,330 | -81.2% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $243,000 | +155.8% | 23,208 | +227.7% | 0.00% | – |
| NWY | NEW YORK & CO INC | $1,000 | -50.0% | 600 | 0.0% | 0.00% | – | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCcall | $278,000 | -57.6% | 15,400 | -56.9% | 0.00% | -100.0% |
| NYT | Sell | NEW YORK TIMES COcl a | $9,000 | -98.1% | 802 | -97.7% | 0.00% | – |
| NBBC | Sell | NEWBRIDGE BANCORPcl a no par | $0 | -100.0% | 6 | -98.7% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $70,000 | -86.4% | 16,002 | -86.2% | 0.00% | – |
| Sell | NEWMONT MINING CORPnote 1.625% 7/1 | $297,000 | -91.0% | 298,000 | -90.9% | 0.00% | -100.0% | |
| NR | Buy | NEWPARK RES INC | $152,000 | +94.9% | 29,654 | +208.4% | 0.00% | – |
| NEWP | Buy | NEWPORT CORP | $305,000 | -0.3% | 22,120 | +37.1% | 0.00% | – |
| NEWS | Sell | NEWSTAR FINANCIAL INC | $4,000 | -60.0% | 398 | -57.4% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $88,000 | +18.9% | 5,356 | +28.1% | 0.00% | – |
| NXST | Sell | NEXSTAR BROADCASTING GROUP Icl a | $272,000 | -23.2% | 5,748 | -8.9% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $15,000 | +1400.0% | 283 | +2076.9% | 0.00% | – |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $3,000 | -50.0% | 461 | -45.4% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $77,000 | +285.0% | 3,542 | +604.2% | 0.00% | – |
| NXRT | Sell | NEXPOINT RESIDENTIAL TR INC | $1,000 | -75.0% | 49 | -84.6% | 0.00% | – |
| NJDCY | Buy | NIDEC CORPsponsored adr | $287,000 | -3.0% | 16,621 | +5.1% | 0.00% | – |
| NMBL | Sell | NIMBLE STORAGE INC | $19,000 | -58.7% | 784 | -51.7% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | -100.0% | 74 | -74.4% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $50,000 | -98.1% | 2,700 | -95.3% | 0.00% | -100.0% |
| NVLS | New | NIVALIS THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| NOAH | Sell | NOAH HLDGS LTDsponsored ads | $1,000 | -96.8% | 52 | -94.8% | 0.00% | – |
| NRTSF | Sell | NOBILIS HEALTH CORP | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| NMR | Buy | NOMURA HLDGS INCsponsored adr | $127,000 | -11.2% | 21,832 | +2.3% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $406,000 | +124.3% | 28,748 | +131.1% | 0.00% | – |
| NORNQ | New | NORANDA ALUM HLDG CORP | $0 | – | 98 | +100.0% | 0.00% | – |
| NDSN | Sell | NORDSON CORP | $105,000 | -78.5% | 1,670 | -73.4% | 0.00% | – |
| NTK | Sell | NORTEK INC | $21,000 | -93.1% | 339 | -90.8% | 0.00% | – |
| NTL | Sell | NORTEL INVERSORA S Aspon adr pfd b | $0 | -100.0% | 7 | -78.1% | 0.00% | – |
| NRT | Sell | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | -100.0% | 32 | -90.9% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $191,000 | -18.4% | 43,264 | +24.7% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| NTI | New | NORTHERN TIER ENERGY LPcall | $182,000 | – | 8,000 | +100.0% | 0.00% | – |
| NTI | Buy | NORTHERN TIER ENERGY LPput | $36,000 | +1700.0% | 1,600 | +1500.0% | 0.00% | – |
| NTRS | Sell | NORTHERN TR CORPput | $518,000 | -60.8% | 7,600 | -56.1% | 0.00% | -100.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $170,000 | +962.5% | 11,162 | +935.4% | 0.00% | – |
| NRIM | Sell | NORTHRIM BANCORP INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $105,000 | +337.5% | 7,300 | +461.5% | 0.00% | – |
| NWBO | Sell | NORTHWEST BIOTHERAPEUTICS IN | $25,000 | -40.5% | 4,027 | -3.8% | 0.00% | – |
| NWPX | Sell | NORTHWEST PIPE CO | $0 | -100.0% | 24 | -99.3% | 0.00% | – |
| NWE | Buy | NORTHWESTERN CORP | $297,000 | +343.3% | 5,505 | +299.8% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $9,000 | +28.6% | 4,000 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $36,000 | -93.1% | 9,897 | -93.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $257,000 | +8.4% | 71,400 | +3.3% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $128,000 | -52.9% | 35,600 | -55.0% | 0.00% | – |
| NVDQ | Buy | NOVADAQ TECHNOLOGIES INC | $57,000 | -10.9% | 5,415 | +2.7% | 0.00% | – |
| MIFI | Sell | NOVATEL WIRELESS INC | $0 | -100.0% | 69 | -85.9% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCcall | $302,000 | +65.9% | 42,700 | +162.0% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $207,000 | +269.6% | 29,300 | +486.0% | 0.00% | – |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $106,000 | +43.2% | 54,000 | +74.2% | 0.00% | – | |
| NVO | Buy | NOVO-NORDISK A Scall | $76,000 | +245.5% | 1,400 | +250.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $103,000 | +1960.0% | 1,900 | +1800.0% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $2,000 | -71.4% | 655 | -62.2% | 0.00% | – |
| DNOW | Sell | NOW INCcall | $123,000 | -73.7% | 8,325 | -64.5% | 0.00% | – |
| DNOW | Sell | NOW INCput | $71,000 | -32.4% | 4,800 | -8.6% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $310,000 | -42.3% | 7,500 | -34.2% | 0.00% | – |
| Buy | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $42,000 | +121.1% | 41,000 | +115.8% | 0.00% | – | |
| NTC | New | NUVEEN CONN PREM INCOME MUN | $7,000 | – | 608 | +100.0% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $0 | -100.0% | 25 | -91.9% | 0.00% | – |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $0 | -100.0% | 1 | -99.3% | 0.00% | – |
| NMT | New | NUVEEN MASS PREM INCOME MUN | $21,000 | – | 1,573 | +100.0% | 0.00% | – |
| NMY | Buy | NUVEEN MD PREM INCOME MUN FD | $4,000 | +300.0% | 350 | +414.7% | 0.00% | – |
| NIM | New | NUVEEN SELECT MAT MUN FDsh ben int | $10,000 | – | 1,032 | +100.0% | 0.00% | – |
| NAZ | Buy | NUVEEN ARIZ PREM INCOME MUN | $23,000 | +35.3% | 1,570 | +34.1% | 0.00% | – |
| NCA | NUVEEN CALIF MUN VALUE FD | $16,000 | +6.7% | 1,500 | 0.0% | 0.00% | – | |
| NQM | NUVEEN INVT QUALITY MUN FD I | $10,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| NMA | Sell | NUVEEN MUN ADVANTAGE FD INC | $11,000 | -21.4% | 826 | -21.5% | 0.00% | – |
| NMI | Buy | NUVEEN MUN INCOME FD INC | $22,000 | +15.8% | 2,088 | +22.6% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,000 | -88.9% | 153 | -82.6% | 0.00% | – |
| NQI | Buy | NUVEEN QUALITY MUN FD INC | $27,000 | +2600.0% | 2,102 | +2112.6% | 0.00% | – |
| NPP | Buy | NUVEEN PERFORMANCE PLUS MUN | $48,000 | +71.4% | 3,437 | +71.8% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $31,000 | +19.2% | 2,268 | +13.4% | 0.00% | – |
| NXN | Sell | NUVEEN NY SELECT TAX FREE PRsh ben int | $15,000 | -21.1% | 1,095 | -23.7% | 0.00% | – |
| NXR | New | NUVEEN SELECT TAX FREE INCMsh ben int | $24,000 | – | 1,757 | +100.0% | 0.00% | – |
| NKX | Buy | NUVEEN CAL AMT-FREE MUN INC | $43,000 | +43.3% | 2,928 | +36.3% | 0.00% | – |
| NEA | NUVEEN AMT-FREE MUN INCOME F | $101,000 | +2.0% | 7,755 | 0.0% | 0.00% | – | |
| NAD | Buy | NUVEEN DIVID ADVANTAGE MUN F | $8,000 | +300.0% | 602 | +342.6% | 0.00% | – |
| NAN | Sell | NUVEEN NY DIVID ADVNTG MUN F | $21,000 | -12.5% | 1,545 | -12.3% | 0.00% | – |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $20,000 | -73.0% | 1,337 | -74.2% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $143,000 | +13.5% | 11,526 | +12.0% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $0 | – | 60 | +130.8% | 0.00% | – |
| NMZ | Sell | NUVEEN MUN HIGH INCOME OPP F | $30,000 | -21.1% | 2,242 | -23.5% | 0.00% | – |
| NUW | New | NUVEEN AMT-FREE MUN VALUE FD | $9,000 | – | 497 | +100.0% | 0.00% | – |
| QQQX | Sell | NUVEEN NASDAQ 100 DYNAMIC OV | $57,000 | -16.2% | 3,299 | -10.1% | 0.00% | – |
| NTRI | Buy | NUTRI SYS INC NEW | $341,000 | +610.4% | 12,866 | +566.3% | 0.00% | – |
| NXJ | Sell | NUVEEN NJ DIV ADVANTAGE MUN | $17,000 | -43.3% | 1,347 | -42.3% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $34,000 | -15.0% | 2,039 | -16.7% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $0 | -100.0% | 45 | -2.2% | 0.00% | – |
| JRO | New | NUVEEN FLTNG RTE INCM OPP FD | $26,000 | – | 2,569 | +100.0% | 0.00% | – |
| JDD | Buy | NUVEEN DIVERSIFIED DIV INCM | $60,000 | +15.4% | 5,818 | +27.9% | 0.00% | – |
| SPXX | Sell | NUVEEN S&P 500 DYN OVERWRITE | $2,000 | 0.0% | 155 | -13.4% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $48,000 | -2.0% | 3,422 | -3.4% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $46,000 | +39.4% | 932 | +33.7% | 0.00% | – |
| Sell | NUVASIVE INCnote 2.750% 7/0 | $132,000 | -71.6% | 105,000 | -71.2% | 0.00% | – | |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $28,000 | -51.7% | 1,883 | -51.3% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $14,000 | +7.7% | 1,000 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $18,000 | -47.1% | 1,347 | -49.3% | 0.00% | – |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $168,000 | +82.6% | 16,726 | +85.5% | 0.00% | – |
| NVG | New | NUVEEN DIVID ADVANTAGE MUN I | $7,000 | – | 495 | +100.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $42,000 | +55.6% | 5,331 | +53.3% | 0.00% | – |
| NKG | Sell | NUVEEN GA DIV ADV MUN FD 2 | $14,000 | -12.5% | 1,101 | -11.4% | 0.00% | – |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $43,000 | -28.3% | 4,922 | -30.8% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $38,000 | +52.0% | 3,718 | +64.7% | 0.00% | – |
| NXTM | Sell | NXSTAGE MEDICAL INC | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $246,000 | +15.0% | 30,585 | +16.4% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $15,000 | -54.5% | 892 | -55.4% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $12,000 | -7.7% | 1,367 | -0.4% | 0.00% | – |
| JTD | Sell | NUVEEN TAX ADVANTAGED DIV GR | $0 | -100.0% | 11 | -98.2% | 0.00% | – |
| NBB | Sell | NUVEEN BUILD AMER BD FD | $8,000 | -46.7% | 400 | -48.5% | 0.00% | – |
| NPN | New | NUVEEN PA MUN VALUE FD | $0 | – | 25 | +100.0% | 0.00% | – |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $27,000 | -70.3% | 1,794 | -71.7% | 0.00% | – |
| JMT | New | NUVEEN MTG OPPTY TERM FD 2 | $1,000 | – | 43 | +100.0% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $32,000 | -23.8% | 2,567 | +0.9% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $0 | -100.0% | 21 | -99.4% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $41,000 | +41.4% | 2,774 | +65.7% | 0.00% | – |
| JPI | Sell | NUVEEN PFD & INCOME TERM FD | $7,000 | -22.2% | 300 | -25.0% | 0.00% | – |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $248,000 | -2.0% | 25,005 | +43.8% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $53,000 | -8.6% | 3,919 | +0.1% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $7,000 | -12.5% | 485 | -0.4% | 0.00% | – |
| JMM | New | NUVEEN MULTI MKT INCOME FD | $5,000 | – | 709 | +100.0% | 0.00% | – |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $5,000 | – | 1,595 | +100.0% | 0.00% | – |
| OCIR | Buy | OCI RES LP | $3,000 | 0.0% | 154 | +6.2% | 0.00% | – |
| OIBRC | Sell | OI S.A.spn adr new | $3,000 | +50.0% | 900 | -0.3% | 0.00% | – |
| OIBRQ | Sell | OI S.A.spn adr pfd new | $0 | -100.0% | 256 | -24.5% | 0.00% | – |
| JTA | Buy | NUVEEN TX ADV TOTAL RET STRG | $12,000 | +500.0% | 1,081 | +579.9% | 0.00% | – |
| NXTD | NXT ID INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NESCQ | Buy | NUVERRA ENVIRONMENTAL SOLUTI | $231,000 | -70.7% | 169,790 | +34.8% | 0.00% | -100.0% |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $227,000 | -78.3% | 167,000 | 0.0% | 0.00% | -100.0% | |
| OCIP | Buy | OCI PARTNERS LP | $152,000 | -39.9% | 15,222 | +1.1% | 0.00% | – |
| OHAI | Buy | OHA INVT CORP | $52,000 | -20.0% | 12,339 | +9.0% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $3,000 | -40.0% | 350 | -31.0% | 0.00% | – |
| NQP | New | NUVEEN PA INVT QUALITY MUN F | $21,000 | – | 1,629 | +100.0% | 0.00% | – |
| NQS | Sell | NUVEEN SELECT QUALITY MUN FD | $92,000 | +1.1% | 6,897 | -0.1% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $365,000 | +2.0% | 27,065 | +0.5% | 0.00% | – |
| NUM | Buy | NUVEEN MICH QUALITY INCOME M | $5,000 | +400.0% | 391 | +382.7% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $11,000 | – | 749 | +100.0% | 0.00% | – |
| NTX | New | NUVEEN TEX QUALITY INCOME MU | $25,000 | – | 1,863 | +100.0% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $61,000 | +5.2% | 4,345 | +1.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $324,000 | +15.3% | 24,800 | +13.8% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $44,000 | -21.4% | 4,308 | -7.3% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWcall | $100,000 | – | 400 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $50,000 | – | 200 | +100.0% | 0.00% | – |
| OAK | Sell | OAKTREE CAP GROUP LLCunit cl a | $58,000 | -99.7% | 1,173 | -99.7% | 0.00% | -100.0% |
| OASPQ | Sell | OASIS PETE INC NEWput | $1,000 | -90.9% | 100 | -85.7% | 0.00% | – |
| OCAT | Sell | OCATA THERAPEUTICS INC | $0 | -100.0% | 7 | -98.9% | 0.00% | – |
| OPTT | Sell | OCEAN PWR TECHNOLOGIES INC | $2,000 | 0.0% | 4,800 | -1.3% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $473,000 | -65.4% | 12,048 | -59.0% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCcall | $357,000 | -46.4% | 9,100 | -36.4% | 0.00% | -100.0% |
| OII | Sell | OCEANEERING INTL INCput | $338,000 | -35.7% | 8,600 | -23.9% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $34,000 | -2.9% | 2,040 | +8.2% | 0.00% | – |
| OCLR | Sell | OCLARO INC | $18,000 | -14.3% | 7,875 | -14.1% | 0.00% | – |
| OFED | Sell | OCONEE FED FINL CORP | $0 | -100.0% | 8 | -93.0% | 0.00% | – |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | -100.0% | 171 | -92.1% | 0.00% | – |
| OCUL | Sell | OCULAR THERAPEUTIX INC | $0 | -100.0% | 3 | -98.2% | 0.00% | – |
| OMEX | Buy | ODYSSEY MARINE EXPLORATION I | $0 | – | 85 | +54.5% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $4,000 | 0.0% | 1,432 | -4.5% | 0.00% | – |
| ODC | Sell | OIL DRI CORP AMER | $1,000 | -85.7% | 79 | -66.8% | 0.00% | – |
| OPOF | Sell | OLD POINT FINL CORP | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $23,000 | -14.8% | 20,000 | -13.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $14,000 | +133.3% | 2,178 | +140.4% | 0.00% | – |
| OLLI | New | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | 1 | +100.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $29,000 | +1350.0% | 2,924 | +2378.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INCcall | $395,000 | – | 6,000 | +100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $13,000 | +333.3% | 361 | +329.8% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $76,000 | +28.8% | 4,483 | +5.5% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCcall | $365,000 | -16.5% | 13,900 | -16.8% | 0.00% | – |
| OMN | Sell | OMNOVA SOLUTIONS INC | $4,000 | -60.0% | 786 | -43.7% | 0.00% | – |
| OMCL | Sell | OMNICELL INC | $12,000 | -86.0% | 393 | -82.7% | 0.00% | – |
| OMER | Sell | OMEROS CORP | $13,000 | -93.1% | 1,206 | -88.6% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $2,000 | 0.0% | 168 | +5.0% | 0.00% | – |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $20,000 | -64.3% | 18,000 | -60.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $23,000 | -4.2% | 10,459 | +0.3% | 0.00% | – |
| ONCYF | Sell | ONCOLYTICS BIOTECH INC | $0 | -100.0% | 184 | -88.9% | 0.00% | – |
| ONTY | Sell | ONCOTHYREON INC | $1,000 | -87.5% | 416 | -82.5% | 0.00% | – |
| ONTX | Buy | ONCONOVA THERAPEUTICS INC | $201,000 | -38.0% | 147,886 | +8.0% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $5,000 | +66.7% | 1,000 | +83.8% | 0.00% | – |
| OMED | Sell | ONCOMED PHARMACEUTICALS INC | $112,000 | -63.8% | 6,752 | -50.8% | 0.00% | – |
| OHGI | Buy | ONE HORIZON GROUP INC | $1,000 | – | 605 | +1275.0% | 0.00% | – |
| OGS | Buy | ONE GAS INC | $354,000 | +48.7% | 7,824 | +39.6% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $102,000 | +13.3% | 4,784 | +13.6% | 0.00% | – |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $300,000 | +300.0% | 33,010 | +357.1% | 0.00% | – |
| OKE | New | ONEOK INC NEWput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| OPXA | New | OPEXA THERAPEUTICS INC | $10,000 | – | 3,068 | +100.0% | 0.00% | – |
| OPGN | Buy | OPGEN INC | $0 | – | 100 | +100.0% | 0.00% | – |
| OPK | New | OPKO HEALTH INCput | $57,000 | – | 6,800 | +100.0% | 0.00% | – |
| OPWR | Sell | OPOWER INC | $11,000 | -38.9% | 1,204 | -21.8% | 0.00% | – |
| OPY | Sell | OPPENHEIMER HLDGS INCcl a non vtg | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| OPB | Sell | OPUS BK IRVINE CALIF | $0 | -100.0% | 2 | -98.5% | 0.00% | – |
| OGEN | New | ORAGENICS INC | $1,000 | – | 330 | +100.0% | 0.00% | – |
| ORAN | Sell | ORANGEsponsored adr | $151,000 | -23.0% | 9,939 | -22.5% | 0.00% | – |
| OSUR | Sell | ORASURE TECHNOLOGIES INC | $8,000 | -50.0% | 1,831 | -41.7% | 0.00% | – |
| ORBC | Sell | ORBCOMM INC | $0 | -100.0% | 10 | -98.8% | 0.00% | – |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $22,000 | -57.7% | 861 | -60.1% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCcall | $35,000 | -16.7% | 16,500 | +96.4% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $24,000 | +118.2% | 11,300 | +391.3% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $32,000 | -8.6% | 12,035 | +30.6% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCcall | $117,000 | – | 43,500 | +100.0% | 0.00% | – |
| ONVO | New | ORGANOVO HLDGS INCput | $3,000 | – | 1,000 | +100.0% | 0.00% | – |
| ORN | Sell | ORION MARINE GROUP INC | $53,000 | -25.4% | 8,805 | -10.9% | 0.00% | – |
| ORIT | Buy | ORITANI FINL CORP DEL | $386,000 | +81.2% | 24,756 | +86.7% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $144,000 | -4.0% | 4,222 | +5.8% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $439,000 | +44.4% | 12,078 | +68.4% | 0.00% | – |
| OSIR | Sell | OSIRIS THERAPEUTICS INC NEW | $65,000 | -62.9% | 3,501 | -61.1% | 0.00% | – |
| OTEL | New | OTELCO INCcl a new | $0 | – | 2 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $348,000 | +8600.0% | 19,546 | +10080.2% | 0.00% | – |
| OTTR | Sell | OTTER TAIL CORP | $48,000 | -46.7% | 1,834 | -45.8% | 0.00% | – |
| OVAS | Buy | OVASCIENCE INC | $411,000 | +52.8% | 48,428 | +420.8% | 0.00% | – |
| OSTK | Sell | OVERSTOCK COM INC DEL | $59,000 | -41.6% | 3,447 | -22.9% | 0.00% | – |
| OMI | Sell | OWENS & MINOR INC NEW | $64,000 | -92.8% | 2,016 | -92.3% | 0.00% | -100.0% |
| OI | Buy | OWENS ILL INC | $427,000 | -1.8% | 20,505 | +8.1% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $491,000 | -46.2% | 23,700 | -40.5% | 0.00% | -100.0% |
| OI | Sell | OWENS ILL INCput | $126,000 | -68.3% | 6,100 | -64.7% | 0.00% | – |
| PTSI | Sell | P A M TRANSN SVCS INC | $7,000 | -94.1% | 224 | -89.1% | 0.00% | – |
| CNXN | Sell | P C CONNECTION | $10,000 | -87.5% | 505 | -84.5% | 0.00% | – |
| PCM | New | PCM FUND INC | $8,000 | – | 850 | +100.0% | 0.00% | – |
| PCTI | PC-TEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| PDCE | Sell | PDC ENERGY INC | $414,000 | -6.8% | 7,799 | -5.8% | 0.00% | – |
| PDFS | Sell | PDF SOLUTIONS INC | $37,000 | -62.6% | 3,703 | -39.9% | 0.00% | – |
| PDLI | Sell | PDL BIOPHARMA INC | $293,000 | -41.9% | 58,090 | -26.0% | 0.00% | – |
| PICO | Sell | PICO HLDGS INC | $10,000 | -50.0% | 1,005 | -25.7% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $70,000 | +6.1% | 3,500 | +73.7% | 0.00% | – |
| PHIKQ | Sell | PHI INC | $20,000 | -50.0% | 1,038 | -23.2% | 0.00% | – |
| PGTI | Sell | PGT INC | $23,000 | -28.1% | 1,915 | -13.7% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INC | $366,000 | -30.2% | 54,087 | -11.7% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCcall | $55,000 | -33.7% | 8,100 | -16.5% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCput | $215,000 | -47.2% | 31,700 | -33.4% | 0.00% | – |
| PNCWS | New | PNC FINL SVCS GROUP INCcall | $10,000 | – | 400 | +100.0% | 0.00% | – |
| PKX | Buy | POSCOcall | $11,000 | +120.0% | 300 | +200.0% | 0.00% | – |
| PPL | Buy | PPL CORPput | $431,000 | +36.8% | 13,100 | +22.4% | 0.00% | – |
| PRAH | Sell | PRA HEALTH SCIENCES INC | $1,000 | -99.9% | 20 | -100.0% | 0.00% | -100.0% |
| PRAA | Sell | PRA GROUP INC | $527,000 | -20.4% | 9,958 | -6.4% | 0.00% | -100.0% |
| PTCT | PTC THERAPEUTICS INCput | $67,000 | -44.2% | 2,500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $23,000 | -93.5% | 740 | -91.4% | 0.00% | – |
| PHF | PACHOLDER HIGH YIELD FD INC | $36,000 | -7.7% | 5,675 | 0.0% | 0.00% | – | |
| PACB | Sell | PACIFIC BIOSCIENCES CALIF IN | $28,000 | -67.4% | 7,589 | -48.8% | 0.00% | – |
| PCBK | Sell | PACIFIC CONTINENTAL CORP | $13,000 | -75.9% | 971 | -75.7% | 0.00% | – |
| PDVW | Sell | PACIFIC DATAVISION INC | $0 | -100.0% | 17 | -97.2% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $6,000 | -25.0% | 1,009 | +27.7% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCcall | $31,000 | -83.9% | 4,800 | -74.3% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $54,000 | -96.0% | 8,300 | -93.6% | 0.00% | -100.0% |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $10,000 | – | 1,497 | +100.0% | 0.00% | – |
| PPBI | Sell | PACIFIC PREMIER BANCORP | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| PSUNQ | New | PACIFIC SUNWEAR CALIF INC | $0 | – | 159 | +100.0% | 0.00% | – |
| PKG | Buy | PACKAGING CORP AMERcall | $481,000 | +6.9% | 8,000 | +11.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $277,000 | -39.3% | 4,600 | -37.0% | 0.00% | – |
| PACW | Sell | PACWEST BANCORP DEL | $187,000 | -89.7% | 4,384 | -88.7% | 0.00% | -100.0% |
| PTIE | Sell | PAIN THERAPEUTICS INC | $30,000 | +3.4% | 16,400 | -2.7% | 0.00% | – |
| PAM | Buy | PAMPA ENERGIA S Aspons adr lvl i | $28,000 | +16.7% | 1,825 | +6.4% | 0.00% | – |
| PNRA | Sell | PANERA BREAD COcl a | $277,000 | -45.4% | 1,429 | -50.7% | 0.00% | – |
| PHX | Sell | PANHANDLE OIL AND GAS INCcl a | $19,000 | -68.3% | 1,206 | -58.5% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $8,000 | -33.3% | 547 | +0.4% | 0.00% | – |
| PARR | Sell | PAR PETE CORP | $0 | -100.0% | 3 | -98.6% | 0.00% | – |
| PRTK | Sell | PARATEK PHARMACEUTICALS INC | $0 | -100.0% | 2 | -98.8% | 0.00% | – |
| PRXL | Sell | PAREXEL INTL CORP | $56,000 | -31.7% | 892 | -30.0% | 0.00% | – |
| PCYG | Sell | PARK CITY GROUP INC | $0 | -100.0% | 9 | -93.8% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $135,000 | +39.2% | 7,683 | +53.0% | 0.00% | – |
| PRK | Sell | PARK NATL CORP | $238,000 | -15.6% | 2,631 | -18.7% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $58,000 | -62.8% | 2,010 | -37.5% | 0.00% | – |
| PSTB | Sell | PARK STERLING CORP | $34,000 | -15.0% | 5,054 | -10.1% | 0.00% | – |
| PKD | Sell | PARKER DRILLING CO | $15,000 | -65.9% | 5,425 | -59.0% | 0.00% | – |
| PRKR | Sell | PARKERVISION INC | $4,000 | -50.0% | 20,950 | -6.7% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $402,000 | +737.5% | 26,666 | +871.8% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $386,000 | +254.1% | 24,217 | +353.2% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $16,000 | – | 1,397 | +100.0% | 0.00% | – |
| PATK | Sell | PATRICK INDS INC | $85,000 | -61.5% | 2,135 | -63.3% | 0.00% | – |
| PNTPQ | Sell | PATRIOT NATL INC | $36,000 | -23.4% | 2,231 | -23.9% | 0.00% | – |
| PATI | Sell | PATRIOT TRANSN HLDG INC | $0 | – | 1 | -50.0% | 0.00% | – |
| PCTY | Sell | PAYLOCITY HLDG CORP | $5,000 | -28.6% | 184 | -8.5% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $291,000 | +4750.0% | 2,773,000 | +8303.0% | 0.00% | – | |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $0 | -100.0% | 6 | -97.0% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $45,000 | -99.2% | 2,583 | -99.1% | 0.00% | -100.0% |
| PEGA | Sell | PEGASYSTEMS INC | $102,000 | -51.7% | 4,135 | -55.3% | 0.00% | – |
| PCO | Sell | PENDRELL CORP | $0 | -100.0% | 27 | -98.8% | 0.00% | – |
| PGHEF | Buy | PENGROWTH ENERGY CORP | $70,000 | -63.7% | 83,130 | +7.3% | 0.00% | – |
| PENN | Sell | PENN NATL GAMING INC | $519,000 | -92.3% | 30,914 | -91.6% | 0.00% | -100.0% |
| PVAHQ | Sell | PENN VA CORP | $22,000 | -91.6% | 41,439 | -30.4% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORPcall | $13,000 | -92.8% | 25,100 | -38.8% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $445,000 | -74.3% | 994,747 | -0.9% | 0.00% | -100.0% |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $35,000 | -78.7% | 78,800 | -17.1% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $319,000 | -77.6% | 713,000 | -13.6% | 0.00% | -100.0% |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $176,000 | +2.3% | 14,762 | +19.1% | 0.00% | – |
| PWOD | Sell | PENNS WOODS BANCORP INC | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $1,000 | – | 61 | +144.0% | 0.00% | – |
| PFSI | Sell | PENNYMAC FINL SVCS INCcl a | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| PAG | Buy | PENSKE AUTOMOTIVE GRP INC | $491,000 | +111.6% | 10,135 | +128.3% | 0.00% | – |
| PEBO | Sell | PEOPLES BANCORP INC | $50,000 | -43.8% | 2,385 | -37.6% | 0.00% | – |
| PFIS | Sell | PEOPLES FINL SVCS CORP | $1,000 | -96.6% | 42 | -94.3% | 0.00% | – |
| PUB | New | PEOPLES UTAH BANCORP | $3,000 | – | 182 | +100.0% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $210,000 | +2233.3% | 17,242 | +2366.7% | 0.00% | – |
| PPHM | Sell | PEREGRINE PHARMACEUTICALS IN | $3,000 | -62.5% | 3,273 | -46.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $319,000 | +165.8% | 20,757 | +234.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $6,000 | -25.0% | 2,331 | 0.0% | 0.00% | – | |
| PSGLQ | Sell | PERFORMANCE SPORTS GROUP LTD | $0 | -100.0% | 35 | -99.8% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $321,000 | -24.5% | 52,500 | -0.4% | 0.00% | – |
| PTX | Sell | PERNIX THERAPEUTICS HLDGS IN | $12,000 | -84.0% | 4,088 | -67.8% | 0.00% | – |
| PRSN | Sell | PERSEON CORP | $0 | -100.0% | 633 | -56.4% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $124,000 | +90.8% | 7,719 | +104.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $19,000 | +72.7% | 3,712 | +113.8% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $5,000 | -58.3% | 4,360 | -31.7% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $11,000 | +175.0% | 734 | +246.2% | 0.00% | – |
| PFSW | Sell | PFSWEB INC | $4,000 | 0.0% | 280 | -9.4% | 0.00% | – |
| PMC | Sell | PHARMERICA CORP | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $3,000 | -25.0% | 2,000 | -1.1% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $48,000 | -97.0% | 1,529 | -96.3% | 0.00% | -100.0% |
| PNX | Sell | PHOENIX COS INC NEW | $22,000 | +69.2% | 673 | -6.7% | 0.00% | – |
| FENG | Sell | PHOENIX NEW MEDIA LTDsponsored ads | $31,000 | -50.8% | 7,109 | -10.4% | 0.00% | – |
| PHMD | Buy | PHOTOMEDEX INC | $2,000 | – | 4,760 | +475900.0% | 0.00% | – |
| PLAB | Sell | PHOTRONICS INC | $0 | -100.0% | 66 | -99.4% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $66,000 | -2.9% | 64,000 | 0.0% | 0.00% | – | ||
| DOC | Sell | PHYSICIANS RLTY TR | $278,000 | -41.6% | 18,433 | -40.5% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $146,000 | +8.1% | 21,128 | +97.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCcall | $9,000 | – | 1,300 | +100.0% | 0.00% | – |
| PIR | New | PIER 1 IMPORTS INCput | $5,000 | – | 700 | +100.0% | 0.00% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEWput | $25,000 | +1150.0% | 1,200 | +1100.0% | 0.00% | – |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $465,000 | +5.4% | 48,586 | +3.0% | 0.00% | – |
| PCQ | Sell | PIMCO CA MUNICIPAL INCOME FD | $289,000 | -15.2% | 18,989 | -20.6% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $35,000 | +2.9% | 2,455 | 0.0% | 0.00% | – | |
| PCN | Sell | PIMCO CORPORATE INCOME STRAT | $1,000 | -94.1% | 61 | -95.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $385,000 | +285.0% | 32,013 | +268.8% | 0.00% | – |
| PNI | Buy | PIMCO NEW YORK MUN FD II | $83,000 | +40.7% | 7,000 | +40.0% | 0.00% | – |
| PGP | Sell | PIMCO GLOBAL STOCKSPLS INCM | $2,000 | -33.3% | 147 | -23.4% | 0.00% | – |
| PHK | Sell | PIMCO HIGH INCOME FD | $47,000 | -39.7% | 6,290 | -19.9% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $461,000 | -14.2% | 34,658 | -6.4% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $23,000 | +43.8% | 2,397 | +65.3% | 0.00% | – |
| TUZ | Buy | PIMCO ETF TR1-3yr ustreidx | $25,000 | +127.3% | 490 | +135.6% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $43,000 | -64.8% | 838 | -64.1% | 0.00% | – |
| CORP | Sell | PIMCO ETF TRinv grd crp bd | $21,000 | -4.5% | 212 | -3.6% | 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 | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| ZROZ | New | PIMCO ETF TR25yr+ zero u s | $469,000 | – | 4,139 | +100.0% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $513,000 | -15.6% | 17,807 | -14.4% | 0.00% | -100.0% |
| PKO | Buy | PIMCO INCOME OPPORTUNITY FD | $100,000 | +7.5% | 4,380 | +14.6% | 0.00% | – |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $318,000 | +3.6% | 17,374 | +14.1% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $47,000 | +14.6% | 22,199 | +247.8% | 0.00% | – |
| PHT | Buy | PIONEER HIGH INCOME TR | $7,000 | +40.0% | 688 | +81.5% | 0.00% | – |
| PHD | New | PIONEER FLOATING RATE TR | $14,000 | – | 1,233 | +100.0% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $201,000 | +120.9% | 5,552 | +165.9% | 0.00% | – |
| PBI | Sell | PITNEY BOWES INCcall | $526,000 | -24.1% | 26,500 | -20.4% | 0.00% | -100.0% |
| PXLW | Buy | PIXELWORKS INC | $2,000 | +100.0% | 482 | +215.0% | 0.00% | – |
| PLNR | Sell | PLANAR SYS INC | $0 | -100.0% | 48 | -82.5% | 0.00% | – |
| PLNT | New | PLANET FITNESS INCcl a | $111,000 | – | 6,491 | +100.0% | 0.00% | – |
| POLY | Sell | PLANTRONICS INC NEW | $62,000 | -86.9% | 1,210 | -85.6% | 0.00% | – |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $86,000 | -88.8% | 6,776 | -77.5% | 0.00% | -100.0% |
| PLXS | Sell | PLEXUS CORP | $205,000 | -43.7% | 5,330 | -35.7% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $186,000 | +9.4% | 101,500 | +46.5% | 0.00% | – |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $2,000 | -33.3% | 1,280 | +23.1% | 0.00% | – |
| PGEM | Sell | PLY GEM HLDGS INC | $32,000 | -8.6% | 2,729 | -9.3% | 0.00% | – |
| PCOM | Buy | POINTS INTL LTD | $2,000 | – | 200 | +525.0% | 0.00% | – |
| PLCM | Sell | POLYCOM INC | $125,000 | -70.2% | 12,016 | -67.2% | 0.00% | – |
| POL | Sell | POLYONE CORP | $104,000 | -52.9% | 3,534 | -37.5% | 0.00% | – |
| POPE | Sell | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | -33.3% | 25 | -40.5% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $239,000 | +1305.9% | 21,748 | +1500.3% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $413,000 | +344.1% | 13,741 | +423.1% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $503,000 | +261.9% | 11,934 | +286.8% | 0.00% | – |
| PSIX | Sell | POWER SOLUTIONS INTL INC | $9,000 | -67.9% | 431 | -14.7% | 0.00% | – |
| PSR | Sell | POWERSHARES ACTIVE MNG ETF Tus real est fd | $103,000 | -1.9% | 1,500 | -2.7% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAcall | $347,000 | -43.8% | 22,900 | -33.2% | 0.00% | -100.0% |
| PWC | New | POWERSHARES ETF TRUSTdynamic mkt pt | $1,000 | – | 9 | +100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $15,000 | -28.6% | 781 | +1.3% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $87,000 | -4.4% | 8,314 | +6.1% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $19,000 | +533.3% | 265 | +597.4% | 0.00% | – |
| PEY | Sell | POWERSHARES ETF TRUSThi yld eq dvdn | $13,000 | -81.9% | 1,020 | -81.2% | 0.00% | – |
| PTH | Buy | POWERSHARES ETF TRUSThlthcr sec por | $172,000 | -9.5% | 3,177 | +6.5% | 0.00% | – |
| PRN | New | POWERSHARES ETF TRUSTindl sect port | $5,000 | – | 117 | +100.0% | 0.00% | – |
| PFI | Sell | POWERSHARES ETF TRUSTfinl sect port | $15,000 | -16.7% | 500 | -17.4% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $52,000 | -13.3% | 2,041 | +15.1% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PYZ | Buy | POWERSHARES ETF TRUSTbasic mat sect | $5,000 | +150.0% | 114 | +171.4% | 0.00% | – |
| EQWS | New | POWERSHARES ETF TRUSTrussell 2000 wth | $1,000 | – | 36 | +100.0% | 0.00% | – |
| EQWM | New | POWERSHARES ETF TRUSTrussell mid wth | $2,000 | – | 45 | +100.0% | 0.00% | – |
| EQWL | New | POWERSHARES ETF TRUSTrussell 200 wth | $1,000 | – | 18 | +100.0% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $37,000 | -24.5% | 9,056 | +0.0% | 0.00% | – |
| PRFZ | Buy | POWERSHARES ETF TRUSTftse us1500 sm | $93,000 | +13.4% | 1,020 | +28.5% | 0.00% | – |
| PHO | Buy | POWERSHARES ETF TRUSTwater resource | $180,000 | -17.1% | 8,735 | +0.3% | 0.00% | – |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $115,000 | -21.8% | 1,387 | -14.6% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $3,000 | -66.7% | 283 | -47.1% | 0.00% | – |
| PKB | Buy | POWERSHARES ETF TRUSTdyn bldg cnstr | $107,000 | -1.8% | 4,781 | +3.9% | 0.00% | – |
| SPHQ | Sell | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $13,000 | -77.2% | 604 | -75.6% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $25,000 | -26.5% | 761 | -20.5% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $281,000 | -29.0% | 19,424 | -16.2% | 0.00% | – |
| PFM | Sell | POWERSHARES ETF TRUSTdiv achv prtf | $19,000 | -56.8% | 1,000 | -52.9% | 0.00% | – |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $155,000 | +26.0% | 4,341 | +29.2% | 0.00% | – |
| PSJ | Buy | POWERSHARES ETF TRUSTdyn sftwr port | $23,000 | +187.5% | 590 | +217.2% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $8,000 | +166.7% | 340 | +137.8% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $14,000 | -12.5% | 500 | 0.0% | 0.00% | – | |
| PXQ | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | -10.7% | 750 | 0.0% | 0.00% | – | |
| PBS | Sell | POWERSHARES ETF TRUSTdyn media port | $227,000 | -15.3% | 9,481 | -4.6% | 0.00% | – |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $39,000 | -22.0% | 1,246 | -19.2% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $448,000 | -25.5% | 9,794 | -4.8% | 0.00% | -100.0% |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $76,000 | +4.1% | 3,344 | +17.7% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $279,000 | -17.0% | 11,994 | -7.0% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $365,000 | -18.9% | 14,880 | -10.8% | 0.00% | – |
| DBE | POWERSHS DB MULTI SECT COMMdb energy fund | $1,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $30,000 | -3.2% | 869 | 0.0% | 0.00% | – | |
| DBO | Sell | POWERSHS DB MULTI SECT COMMdb oil fund | $113,000 | -29.4% | 9,952 | -8.9% | 0.00% | – |
| DGL | Buy | POWERSHS DB MULTI SECT COMMdb gold fund | $3,000 | +50.0% | 70 | +45.8% | 0.00% | – |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $40,000 | -27.3% | 3,110 | -18.4% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $336,000 | +211.1% | 16,648 | +225.0% | 0.00% | – |
| POWR | Sell | POWERSECURE INTL INC | $0 | -100.0% | 4 | -99.0% | 0.00% | – |
| PAGG | Buy | POWERSHARES ETF TRUST IIglobl agri etf | $33,000 | -21.4% | 1,405 | +0.4% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $164,000 | -5.7% | 4,396 | +4.8% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $23,000 | 0.0% | 1,017 | +7.4% | 0.00% | – |
| PVI | Buy | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $26,000 | +160.0% | 1,024 | +156.6% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $64,000 | 0.0% | 2,681 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $193,000 | -8.5% | 7,700 | -9.8% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $123,000 | +1.7% | 6,885 | +6.6% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $332,000 | -13.3% | 12,099 | -12.5% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $28,000 | -15.2% | 1,404 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $24,000 | -22.6% | 1,634 | +1.3% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $6,000 | -14.3% | 239 | 0.0% | 0.00% | – | |
| PXF | Sell | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $10,000 | -16.7% | 268 | -11.6% | 0.00% | – |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $50,000 | -16.7% | 1,206 | 0.0% | 0.00% | – | |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $163,000 | +46.8% | 5,582 | +43.8% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $380,000 | -4.5% | 7,928 | +9.1% | 0.00% | – |
| VRP | New | POWERSHARES ETF TR IIvar rate pfd por | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PSCC | New | POWERSHARES ETF TR IIs&p smcp consu | $2,000 | – | 39 | +100.0% | 0.00% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| SPHD | Buy | POWERSHARES ETF TR II | $68,000 | +2166.7% | 2,159 | +2325.8% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $30,000 | -6.2% | 1,050 | 0.0% | 0.00% | – | |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $41,000 | -6.8% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | POWERSHARES ETF TR IIkbw bk port | $289,000 | -9.4% | 8,029 | 0.0% | 0.00% | – | |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $284,000 | -17.4% | 9,972 | -2.9% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $2,000 | +100.0% | 60 | +62.2% | 0.00% | – |
| PSCT | POWERSHARES ETF TR IIs&p smcp it po | $212,000 | -7.0% | 4,360 | 0.0% | 0.00% | – | |
| PSCI | Buy | POWERSHARES ETF TR IIs&p smcp ind p | $8,000 | +166.7% | 188 | +157.5% | 0.00% | – |
| PSCH | New | POWERSHARES ETF TR IIs&p smcp hc po | $61,000 | – | 935 | +100.0% | 0.00% | – |
| POZN | Sell | POZEN INC | $33,000 | -79.4% | 5,799 | -62.6% | 0.00% | – |
| PX | New | PRAXAIR INCcall | $41,000 | – | 400 | +100.0% | 0.00% | – |
| PX | New | PRAXAIR INCput | $61,000 | – | 600 | +100.0% | 0.00% | – |
| PDS | Buy | PRECISION DRILLING CORP | $22,000 | +4.8% | 5,932 | +91.7% | 0.00% | – |
| PFBC | Sell | PREFERRED BK LOS ANGELES CA | $23,000 | -68.1% | 732 | -69.2% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $60,000 | +25.0% | 5,517 | +14.5% | 0.00% | – |
| PLPC | Sell | PREFORMED LINE PRODS CO | $1,000 | -96.8% | 27 | -96.8% | 0.00% | – |
| PFBI | New | PREMIER FINL BANCORP INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| PRXIQ | PREMIER EXHIBITIONS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $53,000 | -64.7% | 1,557 | -60.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $64,000 | -31.9% | 1,420 | -30.5% | 0.00% | – |
| PVG | New | PRETIUM RES INC | $1,000 | – | 141 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INCcall | $139,000 | – | 2,000 | +100.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $1,000 | – | 584 | +100.0% | 0.00% | – |
| PRIM | Sell | PRIMORIS SVCS CORP | $49,000 | -58.5% | 2,753 | -53.8% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $28,000 | -41.7% | 11,736 | -4.2% | 0.00% | – |
| PRZM | New | PRISM TECHNOLOGIES GROUP INC | $22,000 | – | 8,000 | +100.0% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $3,000 | -50.0% | 4,500 | +50.0% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $470,000 | +203.2% | 82,166 | +296.5% | 0.00% | – |
| BIN | PROGRESSIVE WASTE SOLUTIONS | $2,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| PLD | Sell | PROLOGIS INCput | $311,000 | -45.9% | 8,000 | -48.4% | 0.00% | -100.0% |
| DNAI | New | PRONAI THERAPEUTICS INC | $47,000 | – | 2,290 | +100.0% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $226,000 | +36.1% | 10,249 | +30.3% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $434,000 | -17.5% | 10,000 | -5.3% | 0.00% | – |
| PSQ | New | PROSHARES TRshort qqq new | $3,000 | – | 58 | +100.0% | 0.00% | – |
| BIS | New | PROSHARES TRultsh nasd biot | $22,000 | – | 576 | +100.0% | 0.00% | – |
| SSO | New | PROSHARES TR | $165,000 | – | 2,963 | +100.0% | 0.00% | – |
| UST | Sell | PROSHARES TRultr 7-10 trea | $32,000 | -28.9% | 553 | -33.1% | 0.00% | – |
| SEF | New | PROSHARES TR | $11,000 | – | 633 | +100.0% | 0.00% | – |
| CSM | Buy | PROSHARES TR | $70,000 | +62.8% | 1,517 | +75.6% | 0.00% | – |
| PST | Buy | PROSHARES TR | $5,000 | +25.0% | 210 | +25.0% | 0.00% | – |
| USD | New | PROSHARES TR | $0 | – | 5 | +100.0% | 0.00% | – |
| UPW | Sell | PROSHARES TR | $8,000 | -27.3% | 86 | -37.7% | 0.00% | – |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| UXI | New | PROSHARES TR | $0 | – | 1 | +100.0% | 0.00% | – |
| UYM | New | PROSHARES TR | $4,000 | – | 146 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $1,000 | -66.7% | 74 | -66.5% | 0.00% | – |
| SAA | New | PROSHARES TR | $1,000 | – | 30 | +100.0% | 0.00% | – |
| UWM | New | PROSHARES TR | $65,000 | – | 871 | +100.0% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $4,000 | – | 31 | +1450.0% | 0.00% | – |
| BOIL | New | PROSHARES TR IIult blmbrg nt gs | $2,000 | – | 76 | +100.0% | 0.00% | – |
| UVXY | Sell | PROSHARES TR IIult vix shrt | $67,000 | -53.5% | 1,197 | -63.4% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $1,000 | -97.7% | 70 | -97.8% | 0.00% | – |
| VIXY | New | PROSHARES TR IIcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $19,000 | – | 400 | +100.0% | 0.00% | – |
| EUO | New | PROSHARES TR IIultrashrt euro | $21,000 | – | 850 | +100.0% | 0.00% | – |
| SMN | New | PROSHARES TRbasic mat new | $10,000 | – | 235 | +100.0% | 0.00% | – |
| EET | New | PROSHARES TRmsci emrg etf | $5,000 | – | 103 | +100.0% | 0.00% | – |
| EEV | New | PROSHARES TRsht msci new | $10,000 | – | 392 | +100.0% | 0.00% | – |
| URE | Buy | PROSHARES TRult r/est new | $289,000 | +2527.3% | 3,133 | +2447.2% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $26,000 | +116.7% | 406 | +153.8% | 0.00% | – |
| URTY | New | PROSHARES TRultr russl2000 | $374,000 | – | 5,452 | +100.0% | 0.00% | – |
| UDOW | New | PROSHARES TRultrpro dow30 | $83,000 | – | 1,566 | +100.0% | 0.00% | – |
| TBF | PROSHARES TRshrt 20+yr tre | $1,000 | 0.0% | 21 | 0.0% | 0.00% | – | |
| XPP | New | PROSHARES TRult ftse chin 50 | $4,000 | – | 89 | +100.0% | 0.00% | – |
| RWM | New | PROSHARES TRshrt russell2000 | $4,000 | – | 58 | +100.0% | 0.00% | – |
| SRS | PROSHARES TRultsht real est | $0 | – | 8 | 0.0% | 0.00% | – | |
| TWM | New | PROSHARES TRultsht russ2000 | $12,000 | – | 278 | +100.0% | 0.00% | – |
| SRTY | Buy | PROSHARES TRultpro sht russ | $456,000 | +4966.7% | 13,258 | +3552.3% | 0.00% | – |
| MZZ | New | PROSHARES TRultsht midcap400 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| SPXU | Buy | PROSHARES TRultrapro short s | $403,000 | +166.9% | 10,000 | +133.2% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $63,000 | -6.0% | 1,349 | -1.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $44,000 | -8.3% | 670 | 0.0% | 0.00% | – | |
| BZQ | New | PROSHARES TRult mscibzl capp | $1,000 | – | 4 | +100.0% | 0.00% | – |
| COBO | Sell | PROSHARES TRusd covered bd | $1,000 | -85.7% | 14 | -80.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONcall | $5,000 | – | 700 | +100.0% | 0.00% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATIONput | $3,000 | – | 400 | +100.0% | 0.00% | – |
| Sell | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $40,000 | -33.3% | 39,000 | -33.9% | 0.00% | – | |
| PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $19,000 | -5.0% | 20,000 | 0.0% | 0.00% | – | ||
| PB | Sell | PROSPERITY BANCSHARES INC | $516,000 | -76.4% | 10,496 | -72.3% | 0.00% | -100.0% |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| PRLB | Sell | PROTO LABS INC | $353,000 | -6.1% | 5,273 | -5.3% | 0.00% | – |
| PRTO | Sell | PROTEON THERAPEUTICS INC | $0 | -100.0% | 1 | -99.0% | 0.00% | – |
| PWX | Sell | PROVIDENCE & WORCESTER RR CO | $0 | -100.0% | 12 | -88.3% | 0.00% | – |
| PVCT | Sell | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 2,160 | -27.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $40,000 | +344.4% | 910 | +357.3% | 0.00% | – |
| PVBC | New | PROVIDENT BANCORP INC | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PROV | Buy | PROVIDENT FINL HLDGS INC | $1,000 | – | 39 | +3800.0% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $81,000 | -12.9% | 5,860 | -5.1% | 0.00% | – |
| ISD | Buy | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 73 | +4.3% | 0.00% | – |
| PULB | New | PULASKI FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCcall | $143,000 | – | 1,900 | +100.0% | 0.00% | – |
| PBYI | New | PUMA BIOTECHNOLOGY INCput | $279,000 | – | 3,700 | +100.0% | 0.00% | – |
| PCYO | Buy | PURECYCLE CORP | $2,000 | 0.0% | 347 | +5.8% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $91,000 | +152.8% | 12,845 | +176.4% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,000 | +25.0% | 643 | +1.6% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | 0.0% | 787 | -7.6% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $40,000 | -4.8% | 8,881 | -1.7% | 0.00% | – |
| QLTI | Buy | QLT INC | $20,000 | -35.5% | 7,676 | +1.5% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $411,000 | +63.1% | 40,138 | +124.8% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $6,000 | -73.9% | 600 | -62.5% | 0.00% | – |
| QCRH | Sell | QCR HOLDINGS INC | $0 | -100.0% | 5 | -96.7% | 0.00% | – |
| QADA | Sell | QAD INCcl a | $10,000 | -95.5% | 402 | -95.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $516,000 | +65.4% | 42,617 | +151.7% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $278,000 | +118.9% | 3,612 | +152.9% | 0.00% | – |
| PZN | Sell | PZENA INVESTMENT MGMT INCclass a | $23,000 | -66.7% | 2,612 | -58.4% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $160,000 | +321.1% | 4,400 | +300.0% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCput | $193,000 | +175.7% | 5,300 | +165.0% | 0.00% | – |
| QEP | Buy | QEP RES INCcall | $529,000 | -22.5% | 42,200 | +14.4% | 0.00% | -100.0% |
| Sell | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $481,000 | -75.4% | 500,000 | -75.0% | 0.00% | -100.0% | |
| QIWI | Sell | QIWI PLCspon adr rep b | $4,000 | -66.7% | 260 | -41.2% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $301,000 | +195.1% | 6,888 | +146.3% | 0.00% | – |
| QTWO | Sell | Q2 HLDGS INC | $6,000 | -96.4% | 261 | -95.6% | 0.00% | – |
| QSII | Sell | QUALITY SYS INC | $28,000 | -96.7% | 2,262 | -95.6% | 0.00% | -100.0% |
| QLYS | Buy | QUALYS INC | $47,000 | -13.0% | 1,646 | +22.7% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $153,000 | +1600.0% | 8,428 | +1815.5% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 71 | +610.0% | 0.00% | – |
| QTM | Sell | QUANTUM CORP | $0 | -100.0% | 174 | -98.2% | 0.00% | – |
| QUIK | Buy | QUICKLOGIC CORP | $2,000 | – | 1,015 | +333.8% | 0.00% | – |
| QDEL | Sell | QUIDEL CORP | $36,000 | -53.8% | 1,879 | -43.9% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $134,000 | +509.1% | 23,998 | +614.2% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $81,000 | -99.3% | 2,700 | -99.0% | 0.00% | -100.0% |
| RASF | Buy | RAIT FINANCIAL TRUST | $108,000 | +83.1% | 21,899 | +125.4% | 0.00% | – |
| RICK | Buy | RCI HOSPITALITY HLDGS INC | $1,000 | – | 127 | +309.7% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $121,000 | -90.6% | 149,582 | -10.9% | 0.00% | -100.0% |
| RGCO | New | RGC RES INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| RES | Sell | RPC INC | $414,000 | -75.1% | 46,814 | -61.1% | 0.00% | -100.0% |
| RPM | Sell | RPM INTL INC | $482,000 | -66.9% | 11,518 | -61.2% | 0.00% | -100.0% |
| Buy | RPM INTL INCnote 2.250%12/1 | $221,000 | +718.5% | 198,000 | +760.9% | 0.00% | – | |
| RPXC | Sell | RPX CORP | $104,000 | -26.2% | 7,591 | -9.4% | 0.00% | – |
| Sell | RTI INTL METALS INCnote 3.000%12/0 | $62,000 | -97.6% | 62,000 | -97.6% | 0.00% | -100.0% | |
| RTIX | Sell | RTI SURGICAL INC | $1,000 | -80.0% | 115 | -84.6% | 0.00% | – |
| RXII | Buy | RXI PHARMACEUTICALS CORP NEW | $1,000 | – | 2,390 | +34042.9% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $38,000 | -99.0% | 1,545 | -98.4% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $97,000 | -61.4% | 6,100 | -54.5% | 0.00% | – |
| Sell | RADIAN GROUP INCnote 3.000%11/1 | $190,000 | -14.0% | 132,000 | -0.8% | 0.00% | – | |
| RLGT | Sell | RADIANT LOGISTICS INC | $0 | -100.0% | 5 | -98.6% | 0.00% | – |
| RSYS | New | RADISYS CORP | $0 | – | 100 | +100.0% | 0.00% | – |
| RDNT | Sell | RADNET INC | $24,000 | -59.3% | 4,263 | -51.8% | 0.00% | – |
| RPTPRD | Buy | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $29,000 | +107.1% | 513 | +115.5% | 0.00% | – |
| RPD | New | RAPID7 INC | $42,000 | – | 1,840 | +100.0% | 0.00% | – |
| REEMF | Sell | RARE ELEMENT RES LTD | $1,000 | 0.0% | 2,262 | -14.0% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $509,000 | -30.4% | 84,233 | +81.7% | 0.00% | -100.0% |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPcall | $260,000 | +83.1% | 43,000 | +377.8% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORPput | $526,000 | -51.1% | 87,000 | +27.8% | 0.00% | -100.0% |
| RAVN | Sell | RAVEN INDS INC | $33,000 | -47.6% | 1,940 | -37.1% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $448,000 | +531.0% | 73,077 | +1566.1% | 0.00% | – |
| ROLL | Sell | RBC BEARINGS INC | $62,000 | -86.0% | 1,049 | -83.0% | 0.00% | – |
| RMAX | Sell | RE MAX HLDGS INCcl a | $21,000 | -61.8% | 583 | -62.6% | 0.00% | – |
| RLOC | REACHLOCAL INC | $5,000 | -37.5% | 2,550 | 0.0% | 0.00% | – | |
| RDI | Sell | READING INTERNATIONAL INCcl a | $1,000 | -80.0% | 103 | -75.0% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $0 | – | 13 | +100.0% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| RELYQ | Sell | REAL IND INC | $0 | -100.0% | 4 | -98.7% | 0.00% | – |
| RLD | Sell | REALD INC | $6,000 | -57.1% | 628 | -45.2% | 0.00% | – |
| RNWK | Sell | REALNETWORKS INC | $7,000 | -36.4% | 1,766 | -11.7% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORPcall | $8,000 | +60.0% | 200 | +100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $102,000 | +142.9% | 6,157 | +182.3% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $133,000 | +504.5% | 2,800 | +460.0% | 0.00% | – |
| UTG | REAVES UTIL INCOME FD | $142,000 | -2.1% | 5,055 | 0.0% | 0.00% | – | |
| RLH | New | RED LION HOTELS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $487,000 | +170.6% | 6,422 | +206.0% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $148,000 | -82.1% | 2,616 | -77.0% | 0.00% | -100.0% |
| RM | Sell | REGIONAL MGMT CORP | $0 | -100.0% | 2 | -100.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $94,000 | -59.7% | 14,315 | -32.4% | 0.00% | – |
| REIS | Sell | REIS INC | $28,000 | -59.4% | 1,220 | -61.1% | 0.00% | – |
| RELX | New | RELX PLCsponsored adr | $59,000 | – | 3,408 | +100.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $397,000 | -77.0% | 21,472 | -58.9% | 0.00% | -100.0% |
| RENX | New | RELX NVsponsored adr | $48,000 | – | 2,931 | +100.0% | 0.00% | – |
| RNST | Sell | RENASANT CORP | $0 | -100.0% | 7 | -99.9% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $54,000 | -37.9% | 55,023 | -13.2% | 0.00% | – |
| REGI | Sell | RENEWABLE ENERGY GROUP INC | $36,000 | -56.1% | 4,307 | -39.8% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $137,000 | +73.4% | 159,000 | +114.9% | 0.00% | – | |
| RENN | Sell | RENREN INCsponsored adr | $3,000 | -75.0% | 1,105 | -63.8% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $22,000 | +15.8% | 807 | +76.2% | 0.00% | – |
| RCII | New | RENT A CTR INC NEWcall | $19,000 | – | 800 | +100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $2,000 | -100.0% | 100 | -99.9% | 0.00% | -100.0% |
| RTKHQ | New | RENTECH INC | $15,000 | – | 2,669 | +100.0% | 0.00% | – |
| RENT | Buy | RENTRAK CORP | $72,000 | -20.9% | 1,330 | +2.2% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $97,000 | +27.6% | 16,781 | +103.0% | 0.00% | – |
| RBCAA | Sell | REPUBLIC BANCORP KYcl a | $1,000 | -75.0% | 29 | -81.5% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $9,000 | -78.0% | 1,160 | -79.8% | 0.00% | – |
| FRBK | Sell | REPUBLIC FIRST BANCORP INC | $1,000 | 0.0% | 330 | -24.1% | 0.00% | – |
| RMD | Sell | RESMED INC | $72,000 | -94.1% | 1,395 | -93.5% | 0.00% | -100.0% |
| RFP | Sell | RESOLUTE FST PRODS INC | $216,000 | -51.6% | 26,015 | -34.4% | 0.00% | – |
| REXI | Sell | RESOURCE AMERICA INCcl a | $0 | -100.0% | 3 | -98.7% | 0.00% | – |
| RSO | New | RESOURCE CAP CORP | $20,000 | – | 1,829 | +100.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $80,000 | +2566.7% | 87,000 | +2800.0% | 0.00% | – | |
| RGP | Buy | RESOURCES CONNECTION INC | $346,000 | +60.9% | 22,948 | +71.9% | 0.00% | – |
| RTRX | Buy | RETROPHIN INC | $425,000 | +185.2% | 20,975 | +366.0% | 0.00% | – |
| SALE | Sell | RETAILMENOT INC | $2,000 | -98.9% | 257 | -97.5% | 0.00% | – |
| SALE | New | RETAILMENOT INCcall | $8,000 | – | 1,000 | +100.0% | 0.00% | – |
| RVNC | Sell | REVANCE THERAPEUTICS INC | $0 | -100.0% | 9 | -99.7% | 0.00% | – |
| RWL | REVENUESHARES ETF TRlargecap fd | $21,000 | -8.7% | 550 | 0.0% | 0.00% | – | |
| RWK | New | REVENUESHARES ETF TRmid cap fd | $17,000 | – | 377 | +100.0% | 0.00% | – |
| RWJ | Buy | REVENUESHARES ETF TRsmall cap fd | $40,000 | +33.3% | 784 | +54.0% | 0.00% | – |
| RTR | Buy | REVENUESHARES ETF TRadr fd | $17,000 | +30.8% | 574 | +64.0% | 0.00% | – |
| RWV | Sell | REVENUESHARES ETF TRnavellr a-100 | $1,000 | -66.7% | 20 | -59.2% | 0.00% | – |
| REV | Sell | REVLON INCcl a new | $216,000 | -57.2% | 7,352 | -46.6% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $125,000 | +155.1% | 2,469 | +218.6% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $2,000 | -50.0% | 3,619 | -49.6% | 0.00% | – |
| RXN | Sell | REXNORD CORP NEW | $11,000 | -65.6% | 619 | -53.2% | 0.00% | – |
| REXR | Sell | REXFORD INDL RLTY INC | $0 | -100.0% | 24 | -96.7% | 0.00% | – |
| RICE | New | RICE ENERGY INCcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| RELL | Buy | RICHARDSON ELECTRS LTD | $1,000 | 0.0% | 107 | +69.8% | 0.00% | – |
| RIC | Buy | RICHMONT MINES INC | $1,000 | – | 180 | +74.8% | 0.00% | – |
| RIGL | Sell | RIGEL PHARMACEUTICALS INC | $0 | -100.0% | 120 | -92.5% | 0.00% | – |
| RNET | Buy | RIGNET INC | $19,000 | -5.0% | 763 | +16.1% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $67,000 | -33.0% | 8,712 | -41.3% | 0.00% | – |
| RNG | Sell | RINGCENTRAL INCcl a | $41,000 | -54.9% | 2,243 | -54.5% | 0.00% | – |
| REI | Sell | RING ENERGY INC | $4,000 | -42.9% | 404 | -39.7% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $101,000 | +405.0% | 5,483 | +610.2% | 0.00% | – |
| RHI | Sell | ROBERT HALF INTL INC | $180,000 | -72.2% | 3,532 | -69.7% | 0.00% | -100.0% |
| RCPIQ | New | ROCK CREEK PHARMACEUTICALS I | $0 | – | 133 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $96,000 | -28.4% | 20,444 | +24.1% | 0.00% | – |
| FUEL | New | ROCKET FUEL INCcall | $14,000 | – | 2,900 | +100.0% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCput | $13,000 | +1200.0% | 2,700 | +2600.0% | 0.00% | – |
| ROK | New | ROCKWELL AUTOMATION INCcall | $152,000 | – | 1,500 | +100.0% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INC | $21,000 | -69.6% | 2,828 | -33.6% | 0.00% | – |
| RMTI | New | ROCKWELL MED INCcall | $25,000 | – | 3,200 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $38,000 | +1800.0% | 4,900 | +4800.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $0 | -100.0% | 17 | -89.1% | 0.00% | – |
| RMCF | Buy | ROCKY MTN CHOCOLATE FACTORY | $1,000 | 0.0% | 117 | +192.5% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $287,000 | +184.2% | 11,054 | +201.9% | 0.00% | – |
| ROG | Buy | ROGERS CORP | $448,000 | -0.4% | 8,438 | +24.0% | 0.00% | – |
| ROKA | ROKA BIOSCIENCE INC | $14,000 | -22.2% | 6,988 | 0.0% | 0.00% | – | |
| RNDY | Buy | ROUNDYS INC | $10,000 | -28.6% | 4,478 | +5.0% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $103,000 | +90.7% | 6,618 | +101.0% | 0.00% | – |
| ROVI | Sell | ROVI CORP | $9,000 | -94.2% | 887 | -90.9% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $484,000 | +2588.9% | 8,800 | +2833.3% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEput | $429,000 | -97.7% | 7,800 | -97.4% | 0.00% | -100.0% |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $47,000 | -21.7% | 5,027 | -7.7% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $25,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $25,000 | -43.2% | 1,000 | -43.6% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $246,000 | +6.0% | 10,122 | +5.7% | 0.00% | – |
| RBSPRFCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr f | $77,000 | -17.2% | 3,048 | -15.5% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $89,000 | +20.3% | 3,515 | +21.2% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $6,000 | +500.0% | 502 | +407.1% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $1,000 | 0.0% | 1,395 | 0.0% | 0.00% | – | |
| RMT | Sell | ROYCE MICRO-CAP TR INC | $36,000 | -26.5% | 4,710 | -11.1% | 0.00% | – |
| RBCN | Buy | RUBICON TECHNOLOGY INC | $1,000 | -50.0% | 978 | +29.7% | 0.00% | – |
| RUBI | Sell | RUBICON PROJ INC | $0 | -100.0% | 8 | -99.9% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $307,000 | +244.9% | 49,445 | +246.2% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $160,000 | +471.4% | 12,874 | +458.5% | 0.00% | – |
| RUSHA | Sell | RUSH ENTERPRISES INCcl a | $15,000 | -89.1% | 614 | -88.3% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $409,000 | -36.9% | 25,203 | -37.3% | 0.00% | -100.0% |
| RYAAY | Sell | RYANAIR HLDGS PLCsponsored adr | $365,000 | +5.8% | 4,647 | -3.9% | 0.00% | – |
| R | Sell | RYDER SYS INC | $112,000 | -89.1% | 1,521 | -87.0% | 0.00% | -100.0% |
| R | New | RYDER SYS INCput | $22,000 | – | 300 | +100.0% | 0.00% | – |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $348,000 | +13.7% | 2,616 | +21.2% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTgug russ mcp eql | $73,000 | +4.3% | 1,587 | +15.9% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $253,000 | -11.2% | 5,483 | -1.3% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $84,000 | -20.0% | 681 | -14.2% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $10,000 | +150.0% | 181 | +212.1% | 0.00% | – |
| RYU | Sell | RYDEX ETF TRUSTgug s&p500eqwtut | $8,000 | -42.9% | 111 | -43.7% | 0.00% | – |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $19,000 | +5.6% | 236 | +20.4% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $195,000 | -13.7% | 2,296 | -8.2% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $9,000 | +80.0% | 120 | +100.0% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $6,000 | -40.0% | 73 | -36.0% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $30,000 | +87.5% | 216 | +116.0% | 0.00% | – |
| RYF | Sell | RYDEX ETF TRUSTgug s&p500eqwtfi | $38,000 | -56.3% | 922 | -53.5% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $114,000 | +83.9% | 1,075 | +84.4% | 0.00% | – |
| RCD | Sell | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| RYI | Sell | RYERSON HLDG CORP | $0 | -100.0% | 14 | -91.8% | 0.00% | – |
| Sell | RYLAND GROUP INCnote 1.625% 5/1 | $19,000 | -99.6% | 14,000 | -99.6% | 0.00% | -100.0% | |
| STBA | Buy | S & T BANCORP INC | $373,000 | +218.8% | 11,451 | +190.5% | 0.00% | – |
| SBAC | Buy | SBA COMMUNICATIONS CORPcall | $52,000 | +372.7% | 500 | +400.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $77,000 | -90.7% | 151,327 | -18.3% | 0.00% | -100.0% |
| SJW | Sell | SJW CORP | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| SKM | New | SK TELECOM LTDcall | $246,000 | – | 10,100 | +100.0% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $345,000 | +12.7% | 46,600 | +50.3% | 0.00% | – |
| SLM | Buy | SLM CORPput | $160,000 | +116.2% | 21,600 | +188.0% | 0.00% | – |
| SM | Buy | SM ENERGY COcall | $167,000 | +72.2% | 5,200 | +147.6% | 0.00% | – |
| SM | Sell | SM ENERGY COput | $199,000 | -74.9% | 6,200 | -64.0% | 0.00% | -100.0% |
| SORL | Sell | SORL AUTO PTS INC | $1,000 | 0.0% | 450 | -0.2% | 0.00% | – |
| SPXC | Buy | SPX CORP | $264,000 | -10.8% | 22,121 | +442.3% | 0.00% | – |
| SPSC | Sell | SPS COMM INC | $56,000 | -11.1% | 824 | -12.9% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $359,000 | -34.6% | 4,938 | -20.8% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $217,000 | -27.4% | 3,151 | -6.4% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $34,000 | -19.0% | 650 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $54,000 | -34.1% | 2,150 | -14.0% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $44,000 | -22.8% | 1,359 | +1.0% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $217,000 | -17.8% | 4,806 | -16.4% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $41,000 | -31.7% | 1,115 | -16.9% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $197,000 | -16.5% | 5,799 | +1.8% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $31,000 | -22.5% | 1,657 | -2.4% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $22,000 | -8.3% | 394 | +10.7% | 0.00% | – |
| JPP | SPDR INDEX SHS FDSruss nomura pr | $9,000 | -10.0% | 205 | 0.0% | 0.00% | – | |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $21,000 | -12.5% | 700 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $95,000 | -8.7% | 2,220 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $178,000 | -15.6% | 4,545 | -9.6% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $79,000 | +2.6% | 2,880 | +14.5% | 0.00% | – |
| SPDW | Buy | SPDR INDEX SHS FDSs&p wrld ex us | $64,000 | -1.5% | 2,516 | +9.2% | 0.00% | – |
| XNTK | Buy | SPDR SERIES TRUSTmorgan tech etf | $39,000 | +160.0% | 792 | +435.1% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $47,000 | +4.4% | 270 | +13.0% | 0.00% | – |
| BABS | Sell | SPDR SERIES TRUSTbrc bld amer bd | $5,000 | -95.3% | 84 | -95.4% | 0.00% | – |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $365,000 | +11.3% | 8,358 | +10.6% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $30,000 | -28.6% | 315 | -21.1% | 0.00% | – |
| BWZ | SPDR SERIES TRUSTshrt intl etf | $13,000 | 0.0% | 434 | 0.0% | 0.00% | – | |
| SPLB | Sell | SPDR SERIES TRUSTlng trm corp bd | $15,000 | -25.0% | 400 | -24.4% | 0.00% | – |
| SPIB | Buy | SPDR SERIES TRUSTintr trm corp bd | $201,000 | +5.2% | 5,939 | +5.5% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | +5.3% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SPYG | Buy | SPDR SERIES TRUSTs&p 500 growth | $35,000 | +66.7% | 384 | +82.9% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTcall | $300,000 | +614.3% | 8,400 | +663.6% | 0.00% | – |
| JNK | Buy | SPDR SERIES TRUSTput | $514,000 | +2134.8% | 14,400 | +2300.0% | 0.00% | – |
| INY | Sell | SPDR SERIES TRUSTnuvn br ny muni | $10,000 | -28.6% | 425 | -32.3% | 0.00% | – |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $38,000 | -67.8% | 1,600 | -67.9% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $72,000 | -25.8% | 2,359 | -25.6% | 0.00% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $85,000 | -5.6% | 1,641 | 0.0% | 0.00% | – | |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $8,000 | – | 88 | +100.0% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $9,000 | +800.0% | 178 | +1877.8% | 0.00% | – |
| XSW | New | SPDR SERIES TRUST | $5,000 | – | 107 | +100.0% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $77,000 | -62.4% | 892 | -63.4% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $2,000 | -77.8% | 50 | -36.7% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $36,000 | -16.3% | 625 | -17.2% | 0.00% | – |
| SPIP | Buy | SPDR SERIES TRUSTbarclys tips etf | $45,000 | +9.8% | 819 | +12.3% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $5,000 | +66.7% | 66 | +73.7% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $66,000 | +11.9% | 1,080 | +10.7% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $2,000 | -96.7% | 34 | -97.2% | 0.00% | – |
| SPTM | Buy | SPDR SERIES TRUSTrussell 3000 etf | $53,000 | +15.2% | 373 | +24.3% | 0.00% | – |
| MDYG | Buy | SPDR SERIES TRUSTs&p 400 mdcp grw | $34,000 | +13.3% | 293 | +22.6% | 0.00% | – |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $358,000 | -26.6% | 4,674 | -17.6% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $8,000 | -46.7% | 100 | -41.5% | 0.00% | – |
| XSD | Sell | SPDR SERIES TRUSTs&p semicndctr | $4,000 | -75.0% | 115 | -37.8% | 0.00% | – |
| SSNC | Sell | SS&C TECHNOLOGIES HLDGS INC | $28,000 | -84.8% | 396 | -86.6% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $193,000 | -24.6% | 4,033 | -22.3% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| FLRN | Sell | SPDR SER TRinv grd flt rt | $18,000 | -35.7% | 600 | -33.3% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $400,000 | -12.5% | 6,179 | 0.0% | 0.00% | – | |
| SP | Sell | SP PLUS CORP | $3,000 | -95.5% | 119 | -95.4% | 0.00% | – |
| SIVB | Sell | SVB FINL GROUP | $189,000 | -65.1% | 1,635 | -56.6% | 0.00% | – |
| SANW | Buy | S&W SEED CO | $1,000 | – | 151 | +243.2% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $17,000 | -26.1% | 563 | -5.2% | 0.00% | – |
| SABR | Buy | SABRE CORP | $88,000 | +8700.0% | 3,219 | +7564.3% | 0.00% | – |
| SFE | Sell | SAFEGUARD SCIENTIFICS INC | $6,000 | -40.0% | 398 | -23.2% | 0.00% | – |
| SGA | Sell | SAGA COMMUNICATIONS INCcl a new | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $159,000 | -41.3% | 10,361 | -6.6% | 0.00% | – |
| SAIA | Buy | SAIA INC | $388,000 | +203.1% | 12,534 | +285.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $297,000 | +364.1% | 15,518 | +279.1% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $78,000 | -94.5% | 4,100 | -95.5% | 0.00% | -100.0% |
| JOE | New | ST JOE COput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $0 | – | 10 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $20,000 | -50.0% | 2,140 | -41.9% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORP | $141,000 | -96.7% | 22,811 | -94.7% | 0.00% | -100.0% |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $23,000 | +360.0% | 3,700 | +640.0% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPput | $4,000 | -100.0% | 600 | -100.0% | 0.00% | -100.0% |
| SNMP | New | SANCHEZ PRODTN PARTNER | $0 | – | 10 | +100.0% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCcall | $144,000 | – | 2,100 | +100.0% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $330,000 | -98.3% | 266,000 | -98.2% | 0.00% | -100.0% | |
| PERS | Sell | SANDRIDGE PERMIAN TR | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $373,000 | -81.6% | 1,381,255 | -40.2% | 0.00% | -100.0% |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $101,000 | -72.1% | 373,700 | -9.5% | 0.00% | – |
| SDOCQ | Buy | SANDRIDGE ENERGY INCput | $172,000 | -60.8% | 635,800 | +27.3% | 0.00% | – |
| SDTTU | Buy | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $7,000 | 0.0% | 2,503 | +56.4% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $23,000 | 0.0% | 8,588 | +10.2% | 0.00% | – |
| SASR | Sell | SANDY SPRING BANCORP INC | $2,000 | -81.8% | 66 | -82.8% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $44,000 | +450.0% | 858 | +512.9% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $450,000 | +77.9% | 79,884 | +250.6% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $34,000 | +17.2% | 6,000 | +130.8% | 0.00% | – |
| SGMO | New | SANGAMO BIOSCIENCES INCput | $11,000 | – | 2,000 | +100.0% | 0.00% | – |
| SNY | New | SANOFIcall | $66,000 | – | 1,400 | +100.0% | 0.00% | – |
| SNY | New | SANOFIput | $47,000 | – | 1,000 | +100.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $295,000 | -72.9% | 1,552,692 | +0.0% | 0.00% | -100.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $245,000 | +55.1% | 11,968 | +93.8% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Icall | $20,000 | +300.0% | 1,000 | +400.0% | 0.00% | – |
| SC | New | SANTANDER CONSUMER USA HDG Iput | $14,000 | – | 700 | +100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $57,000 | +90.0% | 3,538 | +102.4% | 0.00% | – |
| SSL | Sell | SASOL LTDsponsored adr | $395,000 | -43.7% | 14,169 | -25.0% | 0.00% | -100.0% |
| BFS | Buy | SAUL CTRS INC | $478,000 | +95.9% | 9,255 | +86.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScl a | $202,000 | -49.5% | 14,899 | -35.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDScall | $112,000 | -50.2% | 8,300 | -35.7% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $363,000 | -55.1% | 26,800 | -42.1% | 0.00% | -100.0% |
| SHLM | Buy | SCHULMAN A INC | $459,000 | +190.5% | 14,145 | +293.8% | 0.00% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $319,000 | -7.3% | 6,877 | +0.4% | 0.00% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $57,000 | +171.4% | 1,133 | +189.8% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $77,000 | -8.3% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $190,000 | -11.2% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $57,000 | -10.9% | 2,100 | 0.0% | 0.00% | – | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $516,000 | -8.3% | 19,000 | 0.0% | 0.00% | -100.0% | |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $248,000 | -87.6% | 6,895 | -86.8% | 0.00% | -100.0% |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $21,000 | – | 552 | +100.0% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | SCHWAB STRATEGIC TRus tips etf | $268,000 | -1.1% | 5,000 | 0.0% | 0.00% | – | |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $151,000 | -9.0% | 5,300 | 0.0% | 0.00% | – | |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $117,000 | -87.0% | 2,923 | -82.9% | 0.00% | -100.0% |
| SCLN | Sell | SCICLONE PHARMACEUTICALS INC | $33,000 | -78.3% | 4,746 | -69.4% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPcl a | $236,000 | -52.2% | 22,610 | -28.8% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,000 | -20.0% | 400 | +33.3% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPput | $100,000 | +3233.3% | 9,600 | +4700.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $108,000 | +100.0% | 10,713 | +191.1% | 0.00% | – |
| SMG | Sell | SCOTTS MIRACLE GRO COcl a | $506,000 | -52.0% | 8,318 | -53.3% | 0.00% | -100.0% |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $499,000 | -5.1% | 28,219 | +22.6% | 0.00% | – |
| SEAC | Sell | SEACHANGE INTL INC | $0 | -100.0% | 25 | -96.3% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $113,000 | +113.2% | 7,683 | +128.5% | 0.00% | – |
| SA | Sell | SEABRIDGE GOLD INC | $5,000 | -73.7% | 925 | -71.4% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCcall | $22,000 | – | 3,800 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEWput | $155,000 | -35.7% | 3,300 | -29.8% | 0.00% | – |
| SRSCQ | SEARS CDA INC | $0 | – | 61 | 0.0% | 0.00% | – | |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $18,000 | -77.5% | 2,260 | -73.3% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $3,000 | 0.0% | 163 | +23.5% | 0.00% | – |
| SGEN | Buy | SEATTLE GENETICS INCcall | $405,000 | -16.3% | 10,500 | +5.0% | 0.00% | – |
| SGEN | New | SEATTLE GENETICS INCput | $12,000 | – | 300 | +100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $16,000 | +77.8% | 900 | +80.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $11,000 | -15.4% | 600 | -14.3% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $51,000 | -51.0% | 8,639 | +13.6% | 0.00% | – |
| SIR | Buy | SELECT INCOME REIT | $204,000 | +292.3% | 10,745 | +326.4% | 0.00% | – |
| SEM | Sell | SELECT MED HLDGS CORP | $12,000 | -73.9% | 1,122 | -60.8% | 0.00% | – |
| SMICY | Sell | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | -100.0% | 28 | -88.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $329,000 | +457.6% | 21,767 | +634.6% | 0.00% | – |
| SENEB | Buy | SENECA FOODS CORP NEWcl b | $3,000 | +200.0% | 109 | +319.2% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $102,000 | +54.5% | 3,866 | +64.0% | 0.00% | – |
| SNMX | Sell | SENOMYX INC | $78,000 | -21.2% | 17,575 | -5.4% | 0.00% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $13,000 | -76.4% | 207 | -74.3% | 0.00% | – |
| SQNM | Sell | SEQUENOM INC | $51,000 | -61.1% | 29,437 | -31.9% | 0.00% | – |
| SQBG | Sell | SEQUENTIAL BRANDS GROUP INC | $0 | -100.0% | 7 | -97.9% | 0.00% | – |
| MCRB | New | SERES THERAPEUTICS INC | $110,000 | – | 3,716 | +100.0% | 0.00% | – |
| SRG | New | SERITAGE GROWTH PPTYScl a | $283,000 | – | 7,617 | +100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $89,000 | -96.1% | 79,000 | -95.9% | 0.00% | -100.0% | |
| SREV | Sell | SERVICESOURCE INTL LLC | $5,000 | -98.2% | 1,194 | -97.7% | 0.00% | – |
| SFBS | Sell | SERVISFIRST BANCSHARES INC | $0 | -100.0% | 4 | -99.7% | 0.00% | – |
| SEV | Buy | SEVCON INC | $15,000 | – | 1,523 | +9418.8% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $19,000 | +18.8% | 13,790 | +279.6% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INCcall | $6,000 | -60.0% | 4,389 | +26.7% | 0.00% | – |
| SSEIQ | Sell | SEVENTY SEVEN ENERGY INCput | $11,000 | -69.4% | 7,952 | -5.8% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $265,000 | +150.0% | 5,577 | +217.1% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcall | $294,000 | – | 6,200 | +100.0% | 0.00% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $3,000 | – | 394 | +19600.0% | 0.00% | – |
| SHLOQ | Sell | SHILOH INDS INC | $3,000 | -92.7% | 342 | -89.4% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $354,000 | -49.8% | 14,854 | -39.2% | 0.00% | -100.0% |
| SHOP | New | SHOPIFY INCcl a | $19,000 | – | 553 | +100.0% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $30,000 | -42.3% | 4,026 | -47.3% | 0.00% | – |
| SFLY | New | SHUTTERFLY INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| Sell | SHUTTERFLY INCnote 0.250% 5/1 | $17,000 | -69.1% | 18,000 | -67.3% | 0.00% | – | |
| SSTK | Sell | SHUTTERSTOCK INC | $5,000 | -96.0% | 163 | -92.2% | 0.00% | – |
| SBGL | Buy | SIBANYE GOLD LTDsponsored adr | $40,000 | +60.0% | 8,601 | +116.8% | 0.00% | – |
| BSRR | Sell | SIERRA BANCORP | $1,000 | -95.7% | 71 | -94.5% | 0.00% | – |
| SIEN | Sell | SIENTRA INC | $0 | -100.0% | 1 | -98.9% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $94,000 | -93.8% | 4,444 | -92.8% | 0.00% | -100.0% |
| SWIR | Buy | SIERRA WIRELESS INCput | $217,000 | +82.4% | 10,300 | +114.6% | 0.00% | – |
| SIF | SIFCO INDS INC | $6,000 | -14.3% | 500 | 0.0% | 0.00% | – | |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | – | 32 | -70.9% | 0.00% | – |
| SIGM | Sell | SIGMA DESIGNS INC | $0 | -100.0% | 6 | -99.1% | 0.00% | – |
| SLAB | Sell | SILICON LABORATORIES INC | $10,000 | -93.8% | 234 | -92.2% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $9,000 | +200.0% | 2,308 | +410.6% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | -90.0% | 374 | -86.4% | 0.00% | – |
| SSNI | Sell | SILVER SPRING NETWORKS INC | $2,000 | -86.7% | 153 | -87.4% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $33,000 | -64.5% | 3,037 | -53.5% | 0.00% | – |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $323,000 | +30.8% | 9,635 | +32.5% | 0.00% | – |
| SLP | New | SIMULATIONS PLUS INC | $4,000 | – | 388 | +100.0% | 0.00% | – |
| SBGI | Sell | SINCLAIR BROADCAST GROUP INCcl a | $285,000 | -50.2% | 11,241 | -45.2% | 0.00% | -100.0% |
| Sell | SINA CORPnote 1.000%12/0 | $10,000 | -98.9% | 11,000 | -98.8% | 0.00% | -100.0% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $528,000 | -79.7% | 141,137 | -79.7% | 0.00% | -100.0% |
| SIXD | Sell | 6D GLOBAL TECHNOLOGIES INC | $1,000 | -66.7% | 268 | -42.7% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $6,000 | +100.0% | 1,001 | +142.4% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $58,000 | +141.7% | 10,411 | +224.1% | 0.00% | – |
| MOBI | SKY-MOBI LTDsponsored ads | $1,000 | -66.7% | 500 | 0.0% | 0.00% | – | |
| SKYW | Buy | SKYWEST INC | $419,000 | +323.2% | 25,125 | +280.9% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $271,000 | +69.4% | 16,091 | +67.4% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $307,000 | -25.3% | 18,200 | -26.6% | 0.00% | – |
| SFS | Sell | SMART & FINAL STORES INC | $121,000 | -72.3% | 7,685 | -68.6% | 0.00% | – |
| LNCE | Buy | SNYDERS-LANCE INC | $528,000 | +1603.2% | 15,671 | +1502.4% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $50,000 | -23.1% | 3,442 | -15.7% | 0.00% | – |
| SLRC | Buy | SOLAR CAP LTD | $461,000 | -11.0% | 29,149 | +1.2% | 0.00% | – |
| SZYM | Sell | SOLAZYME INC | $5,000 | -50.0% | 2,080 | -33.1% | 0.00% | – |
| SWI | Sell | SOLARWINDS INC | $52,000 | -67.5% | 1,313 | -62.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $80,000 | -15.8% | 5,675 | -6.5% | 0.00% | – |
| SCTY | Buy | SOLARCITY CORP | $429,000 | -18.9% | 10,042 | +1.7% | 0.00% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| SONC | New | SONIC CORPcall | $16,000 | – | 700 | +100.0% | 0.00% | – |
| SOFO | New | SONIC FDRY INC | $0 | – | 7 | +100.0% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $1,000 | -50.0% | 1,053 | -52.9% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $55,000 | +14.6% | 6,573 | +139.3% | 0.00% | – |
| BID | Sell | SOTHEBYS | $165,000 | -71.5% | 5,159 | -59.7% | 0.00% | -100.0% |
| BID | Buy | SOTHEBYScall | $317,000 | +105.8% | 9,900 | +191.2% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INC | $5,000 | -76.2% | 984 | -66.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $11,000 | -8.3% | 1,900 | +5.6% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCput | $10,000 | +66.7% | 1,800 | +100.0% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $147,000 | -6.4% | 2,165 | +0.0% | 0.00% | – |
| SXEEQ | Sell | SOUTHCROSS ENERGY PARTNERS L | $5,000 | -68.8% | 954 | -34.3% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORP | $240,000 | -55.6% | 8,976 | -51.2% | 0.00% | – |
| OKSB | Sell | SOUTHWEST BANCORP INC OKLA | $1,000 | -98.9% | 48 | -99.0% | 0.00% | – |
| SGB | Buy | SOUTHWEST GA FINL CORP | $2,000 | – | 124 | +490.5% | 0.00% | – |
| SPKE | Sell | SPARK ENERGY INC | $3,000 | -87.0% | 179 | -87.0% | 0.00% | – |
| SPAR | Sell | SPARTAN MTRS INC | $4,000 | -20.0% | 1,000 | -2.0% | 0.00% | – |
| SPA | Sell | SPARTON CORP | $42,000 | -51.2% | 1,952 | -37.6% | 0.00% | – |
| SPE | Sell | SPECIAL OPPORTUNITIES FD INC | $4,000 | -71.4% | 310 | -65.3% | 0.00% | – |
| SPNC | Sell | SPECTRANETICS CORP | $7,000 | -91.5% | 598 | -83.4% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $298,000 | +593.0% | 49,798 | +694.5% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INCcall | $10,000 | +400.0% | 1,600 | +433.3% | 0.00% | – |
| Sell | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $9,000 | -96.3% | 10,000 | -96.2% | 0.00% | – | |
| SPDC | New | SPEED COMM INC | $0 | – | 38 | +100.0% | 0.00% | – |
| TRK | Sell | SPEEDWAY MOTORSPORTS INC | $132,000 | -26.3% | 7,306 | -7.7% | 0.00% | – |
| ANY | Buy | SPHERE 3D CORP NEW | $9,000 | +50.0% | 4,211 | +248.6% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | -100.0% | 48 | -99.1% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INCcall | $10,000 | -77.3% | 200 | -75.0% | 0.00% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INCput | $19,000 | – | 400 | +100.0% | 0.00% | – |
| SAVE | New | SPIRIT AIRLS INCput | $14,000 | – | 300 | +100.0% | 0.00% | – |
| SPWH | Sell | SPORTSMANS WHSE HLDGS INC | $0 | -100.0% | 3 | -98.7% | 0.00% | – |
| LEAF | Sell | SPRINGLEAF HLDGS INC | $116,000 | -89.7% | 2,656 | -89.1% | 0.00% | -100.0% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTunit | $120,000 | -0.8% | 13,048 | +4.4% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $12,000 | -7.7% | 2,053 | 0.0% | 0.00% | – | |
| SFM | Buy | SPROUTS FMRS MKT INC | $492,000 | +6.5% | 23,302 | +36.1% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $110,000 | -64.3% | 5,200 | -54.4% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $108,000 | -40.3% | 5,100 | -23.9% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $14,000 | +180.0% | 1,892 | +274.7% | 0.00% | – |
| SSINQ | Buy | STAGE STORES INC | $295,000 | +235.2% | 30,025 | +492.3% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $447,000 | +130.4% | 6,039 | +128.8% | 0.00% | – |
| STMP | New | STAMPS COM INCput | $481,000 | – | 6,500 | +100.0% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $347,000 | +265.3% | 9,921 | +265.5% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWcall | $332,000 | -2.4% | 41,500 | +8.6% | 0.00% | – |
| SPF | Buy | STANDARD PAC CORP NEWput | $197,000 | +5.3% | 24,600 | +17.1% | 0.00% | – |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $96,000 | -96.6% | 83,000 | -96.5% | 0.00% | -100.0% | |
| SXI | Buy | STANDEX INTL CORP | $238,000 | +80.3% | 3,169 | +91.9% | 0.00% | – |
| STN | New | STANTEC INC | $1,000 | – | 25 | +100.0% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $1,000 | – | 109 | +100.0% | 0.00% | – |
| STFC | Sell | STATE AUTO FINL CORP | $0 | -100.0% | 2 | -99.1% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $238,000 | +31.5% | 11,525 | +38.1% | 0.00% | – |
| SNC | Sell | STATE NATL COS INC | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| SPLP | Buy | STEEL PARTNERS HLDGS L Pltd prtrship u | $70,000 | -1.4% | 4,249 | +5.0% | 0.00% | – |
| SCS | Sell | STEELCASE INCcl a | $109,000 | -94.8% | 5,972 | -94.7% | 0.00% | -100.0% |
| SMRTQ | Sell | STEIN MART INC | $90,000 | -86.2% | 9,320 | -85.0% | 0.00% | -100.0% |
| SCM | Sell | STELLUS CAP INVT CORP | $78,000 | -18.8% | 7,730 | -8.2% | 0.00% | – |
| STEM | Buy | STEMCELLS INC | $5,000 | +150.0% | 12,080 | +164.3% | 0.00% | – |
| SCL | Buy | STEPAN CO | $421,000 | +71.8% | 10,125 | +123.5% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $4,000 | -71.4% | 470 | -60.4% | 0.00% | – |
| STE | Sell | STERIS CORP | $335,000 | -93.9% | 5,170 | -93.9% | 0.00% | -100.0% |
| STXS | Buy | STEREOTAXIS INC | $0 | – | 284 | +479.6% | 0.00% | – |
| STC | Buy | STEWART INFORMATION SVCS COR | $231,000 | +1676.9% | 5,650 | +1693.7% | 0.00% | – |
| SF | Sell | STIFEL FINL CORP | $232,000 | -42.7% | 5,496 | -21.6% | 0.00% | – |
| SWC | Sell | STILLWATER MNG CO | $20,000 | -65.5% | 1,953 | -61.2% | 0.00% | – |
| STM | Buy | STMICROELECTRONICS N Vny registry | $93,000 | +9.4% | 13,623 | +29.1% | 0.00% | – |
| STCK | Sell | STOCK BLDG SUPPLY HLDGS INC | $71,000 | -22.0% | 3,996 | -13.5% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $119,000 | +32.2% | 3,269 | +36.7% | 0.00% | – |
| SGY | New | STONE ENERGY CORPcall | $226,000 | – | 45,600 | +100.0% | 0.00% | – |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $21,000 | -38.2% | 1,795 | -20.3% | 0.00% | – |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $179,000 | -45.8% | 15,747 | -33.1% | 0.00% | – |
| SGBK | Sell | STONEGATE BK FT LAUDERDALE F | $1,000 | -98.0% | 23 | -98.7% | 0.00% | – |
| SGM | Sell | STONEGATE MTG CORP | $0 | -100.0% | 24 | -95.2% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $24,000 | -68.0% | 1,885 | -70.8% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $164,000 | -2.4% | 6,000 | +7.5% | 0.00% | – |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $134,000 | +52.3% | 3,331 | +23.9% | 0.00% | – |
| STRT | Sell | STRATTEC SEC CORP | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| STRS | New | STRATUS PPTYS INC | $0 | – | 9 | +100.0% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $499,000 | +217.8% | 9,074 | +148.7% | 0.00% | – |
| STB | Sell | STUDENT TRANSN INC | $19,000 | -17.4% | 4,884 | -0.7% | 0.00% | – |
| RGR | New | STURM RUGER & CO INCcall | $18,000 | – | 300 | +100.0% | 0.00% | – |
| RGR | STURM RUGER & CO INCput | $6,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| SCNB | Sell | SUFFOLK BANCORP | $113,000 | +2.7% | 4,130 | -3.9% | 0.00% | – |
| SCMP | Sell | SUCAMPO PHARMACEUTICALS INCcl a | $209,000 | -27.4% | 10,569 | -39.8% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $9,000 | 0.0% | 504 | +32.6% | 0.00% | – |
| SSBI | New | SUMMIT ST BK SANTA ROSA CALI | $31,000 | – | 2,400 | +100.0% | 0.00% | – |
| SNBC | Sell | SUN BANCORP INC | $0 | -100.0% | 1 | -99.8% | 0.00% | – |
| SNHY | Sell | SUN HYDRAULICS CORP | $40,000 | -70.1% | 1,454 | -58.9% | 0.00% | – |
| SXC | Sell | SUNCOKE ENERGY INC | $4,000 | -81.8% | 495 | -71.4% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $1,000 | – | 1,300 | +100.0% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $2,000 | +100.0% | 2,300 | +666.7% | 0.00% | – |
| SNSS | New | SUNESIS PHARMACEUTICALS INCput | $0 | – | 100 | +100.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPcall | $419,000 | -35.0% | 20,900 | -7.9% | 0.00% | -100.0% |
| STKL | Sell | SUNOPTA INC | $1,000 | -80.0% | 202 | -60.0% | 0.00% | – |
| RUN | New | SUNRUN INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SSH | New | SUNSHINE HEART INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SCON | New | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | 317 | +100.0% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $438,000 | +280.9% | 16,023 | +309.3% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $173,000 | +1135.7% | 9,239 | +1072.5% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $21,000 | +950.0% | 1,184 | +1120.6% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $73,000 | +10.6% | 5,275 | +35.3% | 0.00% | – |
| SVU | Sell | SUPERVALU INCput | $177,000 | -67.5% | 24,600 | -63.4% | 0.00% | – |
| SPRT | Sell | SUPPORT COM INC | $19,000 | -24.0% | 16,634 | -4.8% | 0.00% | – |
| STS | New | SUPREME INDS INCcl a | $3,000 | – | 301 | +100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $36,000 | +140.0% | 1,629 | +149.8% | 0.00% | – |
| SBBX | Buy | SUSSEX BANCORP | $5,000 | – | 403 | +2778.6% | 0.00% | – |
| TORZ | New | SUTOR TECH GROUP LTD | $0 | – | 52 | +100.0% | 0.00% | – |
| SFYWQ | Sell | SWIFT ENERGY CO | $0 | -100.0% | 62 | -99.4% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $47,000 | -4.1% | 4,316 | +2.3% | 0.00% | – |
| SYNC | Sell | SYNACOR INC | $3,000 | -25.0% | 2,000 | -26.7% | 0.00% | – |
| SYNL | Sell | SYNALLOY CP DEL | $0 | -100.0% | 34 | -86.3% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCput | $49,000 | – | 1,500 | +100.0% | 0.00% | – |
| SSRG | Sell | SYMMETRY SURGICAL INC | $4,000 | +33.3% | 395 | -3.2% | 0.00% | – |
| SURG | New | SYNERGETICS USA INC | $0 | – | 32 | +100.0% | 0.00% | – |
| SNV | Sell | SYNOVUS FINL CORP | $310,000 | -86.1% | 10,396 | -85.7% | 0.00% | -100.0% |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $9,000 | -35.7% | 9,100 | -9.9% | 0.00% | – |
| SNTA | Sell | SYNTA PHARMACEUTICALS CORP | $25,000 | -54.5% | 14,713 | -41.3% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DELcall | $64,000 | -65.8% | 12,100 | -46.2% | 0.00% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DELput | $5,000 | – | 900 | +100.0% | 0.00% | – |
| SYUT | Sell | SYNUTRA INTL INC | $0 | -100.0% | 4 | -98.6% | 0.00% | – |
| SYN | Sell | SYNTHETIC BIOLOGICS INC | $3,000 | -62.5% | 1,428 | -47.4% | 0.00% | – |
| SYPR | New | SYPRIS SOLUTIONS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $502,000 | -86.5% | 16,034 | -85.8% | 0.00% | -100.0% |
| SYRX | New | SYSOREX GLOBAL HLDGS CORP | $0 | – | 256 | +100.0% | 0.00% | – |
| SYX | Sell | SYSTEMAX INC | $0 | -100.0% | 5 | -96.7% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $44,000 | +41.9% | 8,428 | +40.5% | 0.00% | – |
| TESS | Sell | TESSCO TECHNOLOGIES INC | $1,000 | -97.1% | 26 | -98.5% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $413,000 | -17.6% | 30,438 | -6.9% | 0.00% | – |
| TFSL | Sell | TFS FINL CORP | $285,000 | -19.3% | 16,518 | -21.4% | 0.00% | – |
| TCRD | Sell | THL CR INC | $235,000 | -10.6% | 21,583 | -5.5% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $276,000 | -16.1% | 41,106 | -16.0% | 0.00% | – |
| TRR | Buy | TRC COS INC | $35,000 | +1650.0% | 2,930 | +1219.8% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INC | $231,000 | -28.0% | 17,589 | -16.3% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $20,000 | +566.7% | 1,500 | +650.0% | 0.00% | – |
| TPH | New | TRI POINTE GROUP INCput | $20,000 | – | 1,500 | +100.0% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $520,000 | -4.6% | 31,663 | -1.3% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $157,000 | +93.8% | 25,271 | +213.0% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $72,000 | +380.0% | 82,000 | +530.8% | 0.00% | – | |
| TAHO | Sell | TAHOE RES INC | $7,000 | -91.2% | 922 | -86.1% | 0.00% | – |
| TWN | New | TAIWAN FD INC | $1,000 | – | 75 | +100.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $322,000 | -49.1% | 11,224 | -51.2% | 0.00% | -100.0% |
| Sell | TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $193,000 | -97.5% | 125,000 | -97.6% | 0.00% | -100.0% | |
| TAL | Sell | TAL ED GROUP | $2,000 | -93.8% | 62 | -93.3% | 0.00% | – |
| TAL | Sell | TAL INTL GROUP INC | $161,000 | -76.0% | 11,804 | -44.4% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORP | $487,000 | -56.6% | 48,246 | -26.1% | 0.00% | -100.0% |
| TLN | Sell | TALEN ENERGY CORPcall | $7,000 | -72.0% | 720 | -50.4% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORPput | $7,000 | -80.6% | 708 | -66.3% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $63,000 | -6.0% | 3,135 | +49.4% | 0.00% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $19,000 | -75.9% | 2,157 | -70.7% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $168,000 | +1766.7% | 23,357 | +3180.5% | 0.00% | – |
| Sell | TARENA INTL INCadr | $0 | -100.0% | 33 | -98.5% | 0.00% | – | |
| TRGP | Buy | TARGA RES CORPput | $355,000 | -33.6% | 6,900 | +15.0% | 0.00% | – |
| TGB | TASEKO MINES LTD | $0 | – | 100 | 0.0% | 0.00% | – | |
| TASR | Buy | TASER INTL INCput | $463,000 | -26.9% | 21,000 | +10.5% | 0.00% | -100.0% |
| TTM | Sell | TATA MTRS LTDcall | $178,000 | -48.9% | 7,900 | -21.8% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 19 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $0 | -100.0% | 6 | -98.6% | 0.00% | – |
| TISI | Sell | TEAM INC | $59,000 | -25.3% | 1,836 | -7.0% | 0.00% | – |
| TMH | Sell | TEAM HEALTH HOLDINGS INC | $136,000 | -79.5% | 2,497 | -75.5% | 0.00% | -100.0% |
| TECD | Sell | TECH DATA CORP | $19,000 | -98.3% | 276 | -98.6% | 0.00% | -100.0% |
| TTGT | Sell | TECHTARGET INC | $44,000 | -47.6% | 5,164 | -45.0% | 0.00% | – |
| TGNA | New | TEGNA INCput | $27,000 | – | 1,200 | +100.0% | 0.00% | – |
| TRC | Sell | TEJON RANCH CO | $36,000 | -26.5% | 1,679 | -10.6% | 0.00% | – |
| TRCHW | TEJON RANCH COcall | $0 | -100.0% | 1,466 | 0.0% | 0.00% | – | |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $130,000 | +49.4% | 7,987 | +81.5% | 0.00% | – |
| TDOC | New | TELADOC INC | $0 | – | 1 | +100.0% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $2,000 | – | 128 | +100.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $31,000 | +3.3% | 2,991 | +2.6% | 0.00% | – |
| TSYS | Sell | TELECOMMUNICATION SYS INCcl a | $0 | -100.0% | 114 | -91.2% | 0.00% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $45,000 | -94.3% | 495 | -93.3% | 0.00% | -100.0% |
| TFX | Sell | TELEFLEX INC | $392,000 | -41.0% | 3,156 | -35.7% | 0.00% | -100.0% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $129,000 | -19.9% | 14,188 | +22.0% | 0.00% | – |
| TNAV | Sell | TELENAV INC | $0 | -100.0% | 5 | -98.7% | 0.00% | – |
| TDF | Sell | TEMPLETON DRAGON FD INC | $15,000 | -42.3% | 800 | -23.2% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $17,000 | +142.9% | 1,494 | +185.1% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $8,000 | -20.0% | 1,385 | 0.0% | 0.00% | – | |
| TRF | Buy | TEMPLETON RUS AND EAST EUR F | $26,000 | +85.7% | 2,682 | +97.8% | 0.00% | – |
| TNC | Buy | TENNANT CO | $284,000 | +55.2% | 5,069 | +81.0% | 0.00% | – |
| TEN | Sell | TENNECO INC | $61,000 | -91.1% | 1,348 | -88.7% | 0.00% | -100.0% |
| TDC | Sell | TERADATA CORP DELput | $20,000 | -99.9% | 700 | -99.9% | 0.00% | -100.0% |
| TER | Sell | TERADYNE INCput | $445,000 | -27.4% | 24,700 | -22.3% | 0.00% | -100.0% |
| TNH | Buy | TERRA NITROGEN CO L P | $76,000 | +35.7% | 704 | +52.4% | 0.00% | – |
| GLBL | New | TERRAFORM GLOBAL INCcl a | $0 | – | 7 | +100.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $28,000 | -77.0% | 2,032 | -36.8% | 0.00% | – |
| TBNK | Sell | TERRITORIAL BANCORP INC | $2,000 | -95.1% | 66 | -96.1% | 0.00% | – |
| TRNO | Sell | TERRENO RLTY CORP | $33,000 | -25.0% | 1,688 | -23.4% | 0.00% | – |
| TESO | Buy | TESCO CORP | $96,000 | +585.7% | 13,464 | +924.7% | 0.00% | – |
| Sell | TESLA MTRS INCnote 0.250% 3/0 | $93,000 | -96.8% | 96,000 | -96.7% | 0.00% | -100.0% | |
| TLLP | New | TESORO LOGISTICS LPcall | $473,000 | – | 10,500 | +100.0% | 0.00% | – |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $178,000 | +323.8% | 30,183 | +361.0% | 0.00% | – |
| TTEK | Sell | TETRA TECH INC NEW | $58,000 | -19.4% | 2,390 | -14.9% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $167,000 | +70.4% | 123,000 | +75.7% | 0.00% | – | |
| TTPH | Sell | TETRAPHASE PHARMACEUTICALS I | $13,000 | -93.3% | 1,729 | -57.4% | 0.00% | – |
| CORN | New | TEUCRIUM COMMODITY TR | $333,000 | – | 14,128 | +100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $309,000 | -97.3% | 13,100 | -97.1% | 0.00% | -100.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $5,000 | – | 33 | +100.0% | 0.00% | – |
| TXTR | Sell | TEXTURA CORP | $0 | -100.0% | 3 | -98.8% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $407,000 | +4422.2% | 40,352 | +7645.1% | 0.00% | – |
| TXMD | Sell | THERAPEUTICSMD INC | $6,000 | -71.4% | 1,021 | -61.5% | 0.00% | – |
| THRX | Buy | THERAVANCE INC | $342,000 | +1003.2% | 47,615 | +2647.5% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $25,000 | -79.3% | 3,500 | -47.8% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $6,000 | -70.0% | 800 | -27.3% | 0.00% | – |
| THR | Sell | THERMON GROUP HLDGS INC | $196,000 | -53.7% | 9,547 | -45.7% | 0.00% | – |
| TCPTF | Sell | THOMPSON CREEK METALS CO INC | $0 | -100.0% | 837 | -94.4% | 0.00% | – |
| THLD | Sell | THRESHOLD PHARMACEUTICAL INC | $6,000 | -57.1% | 1,435 | -61.0% | 0.00% | – |
| THTI | New | THT HEAT TRANSFER TECHNOLOGY | $0 | – | 868 | +100.0% | 0.00% | – |
| TTSH | Sell | TILE SHOP HLDGS INC | $5,000 | -84.4% | 390 | -82.9% | 0.00% | – |
| TIGR | New | TIGERLOGIC CORPORATION | $4,000 | – | 18,527 | +100.0% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $111,000 | +184.6% | 15,071 | +271.0% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| TIME | Sell | TIME INC NEWcall | $77,000 | -20.6% | 4,068 | -3.7% | 0.00% | – |
| TIME | TIME INC NEWput | $15,000 | -21.1% | 804 | 0.0% | 0.00% | – | |
| TMST | Sell | TIMKENSTEEL CORP | $55,000 | -84.4% | 5,533 | -57.6% | 0.00% | – |
| TIPT | Sell | TIPTREE FINL INCcl a | $0 | -100.0% | 35 | -91.8% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $92,000 | -24.6% | 14,003 | +23.0% | 0.00% | – |
| TITN | Sell | TITAN MACHY INC | $15,000 | -75.4% | 1,376 | -66.7% | 0.00% | – |
| TIVO | Sell | TIVO INCcall | $210,000 | -75.7% | 24,300 | -71.5% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCput | $344,000 | -50.6% | 39,700 | -42.1% | 0.00% | -100.0% |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $1,000 | -94.4% | 108 | -89.2% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $71,000 | +6.0% | 6,852 | +35.7% | 0.00% | – |
| Sell | TOLL BROS FIN CORPnote 0.500% 9/1 | $72,000 | -96.7% | 70,000 | -96.7% | 0.00% | -100.0% | |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $358,000 | +106.9% | 6,715 | +108.9% | 0.00% | – |
| TR | Sell | TOOTSIE ROLL INDS INC | $85,000 | -11.5% | 2,710 | -9.3% | 0.00% | – |
| BLD | New | TOPBUILD CORPcall | $338,000 | – | 10,901 | +100.0% | 0.00% | – |
| BLD | New | TOPBUILD CORPput | $244,000 | – | 7,876 | +100.0% | 0.00% | – |
| TTC | Sell | TORO CO | $153,000 | -8.9% | 2,178 | -11.7% | 0.00% | – |
| TD | Sell | TORONTO DOMINION BK ONTcall | $239,000 | -77.7% | 6,100 | -75.8% | 0.00% | -100.0% |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $96,000 | -67.1% | 3,556 | -55.0% | 0.00% | – |
| TPZ | New | TORTOISE PWR & ENERGY INFRAS | $5,000 | – | 265 | +100.0% | 0.00% | – |
| NTG | Sell | TORTOISE MLP FD INC | $3,000 | -25.0% | 176 | -12.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $1,000 | – | 55 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $39,000 | -44.3% | 3,155 | -17.3% | 0.00% | – |
| TOWR | Sell | TOWER INTL INC | $230,000 | -59.5% | 9,667 | -55.6% | 0.00% | -100.0% |
| TW | Sell | TOWERS WATSON & COcl a | $507,000 | -68.8% | 4,319 | -66.6% | 0.00% | -100.0% |
| TOWN | Sell | TOWNEBANK PORTSMOUTH VA | $10,000 | -77.8% | 567 | -79.5% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $352,000 | +738.1% | 36,079 | +1057.1% | 0.00% | – |
| TACT | New | TRANSACT TECHNOLOGIES INC | $3,000 | – | 303 | +100.0% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $11,000 | 0.0% | 2,928 | +1.2% | 0.00% | – |
| TAI | Buy | TRANSAMERICA INCOME SHS INC | $25,000 | +25.0% | 1,166 | +14.0% | 0.00% | – |
| TGA | Buy | TRANSGLOBE ENERGY CORP | $2,000 | 0.0% | 846 | +69.5% | 0.00% | – |
| TRXC | Sell | TRANSENTERIX INC | $8,000 | -27.3% | 3,296 | -8.6% | 0.00% | – |
| TTHI | New | TRANSITION THERAPEUTICS INC | $1,000 | – | 353 | +100.0% | 0.00% | – |
| TLP | Sell | TRANSMONTAIGNE PARTNERS L P | $121,000 | -29.2% | 4,466 | -1.2% | 0.00% | – |
| TRU | Sell | TRANSUNION | $129,000 | -7.2% | 5,174 | -7.0% | 0.00% | – |
| TA | Sell | TRAVELCENTERS AMER LLC | $8,000 | -57.9% | 766 | -42.0% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $4,000 | +100.0% | 540 | +264.9% | 0.00% | – |
| TREC | Sell | TRECORA RES | $54,000 | -69.0% | 4,379 | -62.0% | 0.00% | – |
| TG | Buy | TREDEGAR CORP | $321,000 | +12.2% | 24,540 | +90.2% | 0.00% | – |
| TREX | Buy | TREX CO INC | $138,000 | +100.0% | 4,118 | +192.9% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $56,000 | -5.1% | 2,863 | +3.2% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $424,000 | -34.6% | 25,737 | -6.8% | 0.00% | -100.0% |
| TPLMQ | Sell | TRIANGLE PETE CORP | $28,000 | -87.3% | 19,890 | -54.8% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $77,000 | -50.6% | 2,156 | -26.2% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $332,000 | -34.3% | 42,417 | +30.3% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $28,000 | +300.0% | 1,140 | +286.4% | 0.00% | – |
| TRS | Sell | TRIMAS CORP | $63,000 | -67.4% | 3,832 | -41.3% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $35,000 | -95.1% | 2,130 | -93.0% | 0.00% | -100.0% |
| TNET | Sell | TRINET GROUP INC | $0 | -100.0% | 10 | -99.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $15,000 | -31.8% | 1,304 | +8.3% | 0.00% | – |
| GTS | Sell | TRIPLE-S MGMT CORPcl b | $0 | -100.0% | 4 | -99.8% | 0.00% | – |
| TPVG | Buy | TRIPLEPOINT VENTURE GROWTH B | $109,000 | +22.5% | 10,732 | +63.2% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $31,000 | +675.0% | 2,418 | +586.9% | 0.00% | – |
| TBK | Sell | TRIUMPH BANCORP INC | $0 | -100.0% | 3 | -99.9% | 0.00% | – |
| TGI | Sell | TRIUMPH GROUP INC NEW | $205,000 | -51.1% | 4,862 | -23.6% | 0.00% | – |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| TROV | Sell | TROVAGENE INC | $10,000 | -50.0% | 1,672 | -15.8% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $17,000 | -75.4% | 3,254 | -43.8% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $2,000 | -33.3% | 242 | -22.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $389,000 | +173.9% | 66,562 | +228.6% | 0.00% | – |
| TTOO | Sell | T2 BIOSYSTEMS INC | $0 | -100.0% | 2 | -98.9% | 0.00% | – |
| TUBE | Sell | TUBEMOGUL INC | $75,000 | -65.3% | 7,108 | -53.0% | 0.00% | – |
| TCX | New | TUCOWS INC | $11,000 | – | 487 | +100.0% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $86,000 | +43.3% | 15,988 | +199.0% | 0.00% | – |
| TOUR | Sell | TUNIU CORPsponsored ads cl | $0 | -100.0% | 31 | -98.4% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $150,000 | -27.2% | 17,274 | -3.7% | 0.00% | – |
| HEAR | Buy | TURTLE BEACH CORP | $8,000 | – | 3,151 | +1786.8% | 0.00% | – |
| TPC | Sell | TUTOR PERINI CORP | $129,000 | -57.7% | 7,827 | -44.7% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $0 | -100.0% | 2 | -99.9% | 0.00% | – |
| IIVI | Buy | II VI INC | $503,000 | +70.5% | 31,303 | +101.1% | 0.00% | – |
| TWOU | Buy | 2U INC | $13,000 | +30.0% | 361 | +16.1% | 0.00% | – |
| TYL | Sell | TYLER TECHNOLOGIES INC | $435,000 | -39.9% | 2,912 | -48.0% | 0.00% | -100.0% |
| UAG | New | UBS AG JERSEY BRHcmci agri etn | $9,000 | – | 500 | +100.0% | 0.00% | – |
| UCP | Buy | UCP INCcl a | $78,000 | -6.0% | 11,629 | +5.1% | 0.00% | – |
| MLPL | New | UBS AG JERSEY BRANCH2xmn alr mlp inf | $3,000 | – | 106 | +100.0% | 0.00% | – |
| UFPT | Sell | UFP TECHNOLOGIES INC | $1,000 | -90.9% | 39 | -92.5% | 0.00% | – |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $16,000 | – | 855 | +100.0% | 0.00% | – |
| USAK | Sell | USA TRUCK INC | $0 | -100.0% | 2 | -99.6% | 0.00% | – |
| UMH | Sell | U M H PROPERTIES INC | $2,000 | -60.0% | 204 | -58.5% | 0.00% | – |
| UMHPRACL | Buy | U M H PROPERTIES INCcv red pfd-a | $26,000 | +36.8% | 994 | +39.4% | 0.00% | – |
| USNA | Sell | USANA HEALTH SCIENCES INC | $133,000 | -56.7% | 991 | -55.9% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $15,000 | -11.8% | 900 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $7,000 | -12.5% | 3,017 | +0.6% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $41,000 | +32.3% | 846 | +4.2% | 0.00% | – |
| USPH | Sell | U S PHYSICAL THERAPY INC | $54,000 | -65.4% | 1,203 | -57.9% | 0.00% | – |
| PRTS | U.S. AUTO PARTS NETWORK INC | $1,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SLCA | Sell | U S SILICA HLDGS INC | $395,000 | -92.2% | 27,993 | -83.8% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INC | $369,000 | -68.4% | 10,861 | -70.3% | 0.00% | -100.0% |
| UBNT | New | UBIQUITI NETWORKS INCcall | $61,000 | – | 1,800 | +100.0% | 0.00% | – |
| UBNT | New | UBIQUITI NETWORKS INCput | $7,000 | – | 200 | +100.0% | 0.00% | – |
| UCTT | Sell | ULTRA CLEAN HLDGS INC | $8,000 | -89.2% | 1,361 | -88.6% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $113,000 | -93.3% | 17,689 | -86.9% | 0.00% | -100.0% |
| RARE | Sell | ULTRAGENYX PHARMACEUTICAL IN | $209,000 | -30.6% | 2,168 | -26.5% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $154,000 | -99.3% | 9,166 | -99.2% | 0.00% | -100.0% |
| UTEK | Buy | ULTRATECH INC | $20,000 | +5.3% | 1,232 | +17.4% | 0.00% | – |
| UMPQ | Sell | UMPQUA HLDGS CORP | $366,000 | -28.4% | 22,464 | -21.0% | 0.00% | – |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 137 | -74.0% | 0.00% | – |
| UNAM | New | UNICO AMERN CORP | $1,000 | – | 100 | +100.0% | 0.00% | – |
| UFI | Buy | UNIFI INC | $143,000 | +1687.5% | 4,801 | +2164.6% | 0.00% | – |
| UNIS | Sell | UNILIFE CORP NEW | $17,000 | -59.5% | 16,836 | -13.9% | 0.00% | – |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $1,000 | -94.4% | 32 | -95.7% | 0.00% | – |
| UIS | Sell | UNISYS CORP | $10,000 | -97.5% | 859 | -95.8% | 0.00% | – |
| UIS | New | UNISYS CORPcall | $18,000 | – | 1,500 | +100.0% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $198,000 | +1.0% | 17,544 | +143.3% | 0.00% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $0 | -100.0% | 33 | -95.6% | 0.00% | – |
| UBCP | Buy | UNITED BANCORP INC OHIO | $2,000 | +100.0% | 210 | +250.0% | 0.00% | – |
| UDFI | Sell | UNITED DEV FDG IVcall | $0 | -100.0% | 5 | -98.9% | 0.00% | – |
| UBNK | Sell | UNITED FINL BANCORP INC NEW | $52,000 | -67.7% | 4,015 | -66.4% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $394,000 | +90.3% | 11,252 | +77.9% | 0.00% | – |
| UG | Buy | UNITED GUARDIAN INC | $2,000 | – | 133 | +1800.0% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $96,000 | +57.4% | 7,235 | +82.1% | 0.00% | – |
| UMC | UNITED MICROELECTRONICS CORPspon adr new | $4,000 | -20.0% | 2,350 | 0.0% | 0.00% | – | |
| UNFI | Sell | UNITED NAT FOODS INC | $162,000 | -60.0% | 3,349 | -47.4% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $94,000 | +1075.0% | 9,431 | +1828.6% | 0.00% | – |
| BNO | Buy | UNITED STS BRENT OIL FD LPunit | $11,000 | +22.2% | 655 | +57.8% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | -25.0% | 200 | 0.0% | 0.00% | – | |
| USEG | New | U S ENERGY CORP WYO | $1,000 | – | 1,682 | +100.0% | 0.00% | – |
| USLM | Sell | UNITED STATES LIME & MINERAL | $12,000 | -61.3% | 279 | -47.7% | 0.00% | – |
| UGA | New | UNITED STS GASOLINE FD LPunits | $45,000 | – | 1,417 | +100.0% | 0.00% | – |
| DNO | Buy | UNITED STS SHORT OIL FD LPunits | $23,000 | +2200.0% | 361 | +1237.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $11,000 | +450.0% | 1,015 | +563.4% | 0.00% | – |
| UTL | Sell | UNITIL CORP | $5,000 | -91.9% | 140 | -92.5% | 0.00% | – |
| UNVR | New | UNIVAR INC | $0 | – | 7 | +100.0% | 0.00% | – |
| UAM | Sell | UNIVERSAL AMERN CORP NEW | $0 | -100.0% | 9 | -99.8% | 0.00% | – |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $14,000 | -76.7% | 392 | -66.0% | 0.00% | – |
| OLED | New | UNIVERSAL DISPLAY CORPcall | $7,000 | – | 200 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $37,000 | -28.8% | 1,100 | +10.0% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $241,000 | +145.9% | 5,723 | +188.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $178,000 | +54.8% | 3,802 | +53.4% | 0.00% | – |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $485,000 | +353.3% | 16,415 | +268.1% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $101,000 | -19.2% | 9,556 | +49.7% | 0.00% | – |
| ULH | Sell | UNIVERSAL TRUCKLOAD SVCS INC | $19,000 | -44.1% | 1,201 | -20.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $364,000 | -81.5% | 2,911 | -78.9% | 0.00% | -100.0% |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $23,000 | -68.9% | 6,686 | -22.9% | 0.00% | – |
| UVSP | Sell | UNIVEST CORP PA | $7,000 | -12.5% | 348 | -10.1% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $327,000 | -94.1% | 10,173 | -93.5% | 0.00% | -100.0% |
| UEC | Sell | URANIUM ENERGY CORP | $0 | -100.0% | 15 | -98.7% | 0.00% | – |
| URRE | Sell | URANIUM RES INC | $1,000 | -50.0% | 1,500 | -48.1% | 0.00% | – |
| UBA | Sell | URSTADT BIDDLE PPTYS INCcl a | $238,000 | -78.0% | 12,665 | -78.1% | 0.00% | -100.0% |
| GOMO | Exit | SUNGY MOBILE LTDadr rep ord a | $0 | – | -94 | -100.0% | 0.00% | – |
| GKNT | Exit | GEEKNET INC | $0 | – | -114 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -52 | -100.0% | 0.00% | – | |
| BORNY | Exit | CHINA NEW BORUN CORPadr | $0 | – | -2,778 | -100.0% | 0.00% | – |
| CBBPRB | Exit | CINCINNATI BELL INC NEWpfd cv dep1/20 | $0 | – | -109 | -100.0% | 0.00% | – |
| Exit | FXCM INCnote 2.250% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| REED | Exit | REEDS INC | $0 | – | -148 | -100.0% | 0.00% | – |
| DCUC | Exit | DOMINION RES INC VA NEWunit 99/99/9999 | $0 | – | -1,499 | -100.0% | 0.00% | – |
| ORM | Exit | OWENS RLTY MTG INC | $0 | – | -104 | -100.0% | 0.00% | – |
| EVI | Exit | ENVIROSTAR INC | $0 | – | -73 | -100.0% | 0.00% | – |
| TANH | Exit | TANTECH HLDGS LTD | $0 | – | -43 | -100.0% | 0.00% | – |
| FUTY | Exit | FIDELITYmsci utils index | $0 | – | -100 | -100.0% | 0.00% | – |
| FMD | Exit | FIRST MARBLEHEAD CORP | $0 | – | -796 | -100.0% | 0.00% | – |
| LEDS | Exit | SEMILEDS CORP | $0 | – | -500 | -100.0% | 0.00% | – |
| CBLI | Exit | CLEVELAND BIOLABS INC | $0 | – | -1,611 | -100.0% | 0.00% | – |
| GTWN | Exit | GEORGETOWN BANCORP INC MD | $0 | – | -39 | -100.0% | 0.00% | – |
| RBSPRNCL | Exit | ROYAL BK SCOTLAND GROUP PLCadr pref ser n | $0 | – | -1,439 | -100.0% | 0.00% | – |
| DZK | Exit | DIREXION SHS ETF TRdly dev mkt bull | $0 | – | -6 | -100.0% | 0.00% | – |
| EVAL | Exit | ISHARESmsci em val etf | $0 | – | -18 | -100.0% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| CLNT | Exit | CLEANTECH SOLUTIONS INTL INC | $0 | – | -180 | -100.0% | 0.00% | – |
| HEROQ | Exit | HERCULES OFFSHORE INCcall | $0 | – | -117,100 | -100.0% | 0.00% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -25 | -100.0% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -1 | -100.0% | 0.00% | – |
| P107PS | Exit | MCG CAPITAL CORP | $0 | – | -25,053 | -100.0% | 0.00% | – |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| BPTH | Exit | BIO PATH HOLDINGS INC | $0 | – | -22 | -100.0% | 0.00% | – |
| SEB | Exit | SEABOARD CORP | $0 | – | -73 | -100.0% | 0.00% | – |
| LTRE | Exit | LEARNING TREE INTL INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GGB | Exit | GERDAU S Acall | $0 | – | -16,900 | -100.0% | 0.00% | – |
| ALXA | Exit | ALEXZA PHARMACEUTICALS INC | $0 | – | -5,412 | -100.0% | 0.00% | – |
| CRWS | Exit | CROWN CRAFTS INC | $0 | – | -37 | -100.0% | 0.00% | – |
| TKMR | Exit | TEKMIRA PHARMACEUTICALS CORPcall | $0 | – | -16,200 | -100.0% | 0.00% | – |
| FISK | Exit | EMPIRE ST RLTY OP L Punit ltd prt 250 | $0 | – | -174 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -468 | -100.0% | 0.00% | – |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -603 | -100.0% | 0.00% | – |
| NID | Exit | NUVEEN INTER DURATION MN TMF | $0 | – | -6,200 | -100.0% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -2,888 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -1 | -100.0% | 0.00% | – |
| TRX | Exit | TANZANIAN ROYALTY EXPL CORP | $0 | – | -45,000 | -100.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -718 | -100.0% | 0.00% | – |
| GRO | Exit | AGRIA CORPsponsored adr | $0 | – | -1,091 | -100.0% | 0.00% | – |
| NPD | Exit | CHINA NEPSTAR CHAIN DRUGSTORsponsored adr | $0 | – | -577 | -100.0% | 0.00% | – |
| MSF | Exit | MORGAN STANLEY EMER MKTS FD | $0 | – | -250 | -100.0% | 0.00% | – |
| GCBC | Exit | GREENE COUNTY BANCORP INC | $0 | – | -28 | -100.0% | 0.00% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -84 | -100.0% | 0.00% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -5,620 | -100.0% | 0.00% | – |
| RUSHB | Exit | RUSH ENTERPRISES INCcl b | $0 | – | -101 | -100.0% | 0.00% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -162 | -100.0% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -246 | -100.0% | 0.00% | – |
| GCA | Exit | GLOBAL CASH ACCESS HLDGS INC | $0 | – | -10,086 | -100.0% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -311 | -100.0% | 0.00% | – |
| ESEA | Exit | EUROSEAS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| TRNS | Exit | TRANSCAT INC | $0 | – | -98 | -100.0% | 0.00% | – |
| ANRZQ | Exit | ALPHA NAT RES INCput | $0 | – | -872,300 | -100.0% | 0.00% | – |
| RIVR | Exit | RIVER VY BANCORP | $0 | – | -68 | -100.0% | 0.00% | – |
| SRLP | Exit | SPRAGUE RES LP | $0 | – | -83 | -100.0% | 0.00% | – |
| PBD | Exit | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $0 | – | -133 | -100.0% | 0.00% | – |
| FRAK | Exit | MARKET VECTORS ETF TRuncvtl oil gas | $0 | – | -88 | -100.0% | 0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -6,000 | -100.0% | 0.00% | – |
| HDP | Exit | HORTONWORKS INCcall | $0 | – | -16,000 | -100.0% | 0.00% | – |
| RCMT | Exit | RCM TECHNOLOGIES INC | $0 | – | -103 | -100.0% | 0.00% | – |
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -1,697 | -100.0% | 0.00% | – |
| KGJI | Exit | KINGOLD JEWELRY INC | $0 | – | -19 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | MASSEY ENERGY COnote 3.250% 8/0 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| Exit | GREENBRIER COS INCnote 3.500% 4/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| GF | Exit | NEW GERMANY FD INC | $0 | – | -5,118 | -100.0% | 0.00% | – |
| PXLV | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 val | $0 | – | -6 | -100.0% | 0.00% | – |
| Exit | MYLAN INCnote 3.750% 9/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -1,973 | -100.0% | 0.00% | – |
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| NSEC | Exit | NATIONAL SEC GROUP INC | $0 | – | -38 | -100.0% | 0.00% | – |
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| HPJ | Exit | HIGHPOWER INTL INC | $0 | – | -539 | -100.0% | 0.00% | – |
| KEQU | Exit | KEWAUNEE SCIENTIFIC CORP | $0 | – | -58 | -100.0% | 0.00% | – |
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| HBOS | Exit | HERITAGE FINL GROUP INC | $0 | – | -181 | -100.0% | 0.00% | – |
| WBKC | Exit | WOLVERINE BANCORP INC | $0 | – | -14 | -100.0% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -803 | -100.0% | 0.00% | – |
| MAB | Exit | EATON VANCE MASS MUN BD FD | $0 | – | -6 | -100.0% | 0.00% | – |
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| CMK | Exit | MFS INTERMARKET INCOME TRUSTsh ben int | $0 | – | -742 | -100.0% | 0.00% | – |
| NZF | Exit | NUVEEN DIVID ADV MUN FD 3 | $0 | – | -553 | -100.0% | 0.00% | – |
| GASS | Exit | STEALTHGAS INC | $0 | – | -473 | -100.0% | 0.00% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -5,775 | -100.0% | 0.00% | – |
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| BNJ | Exit | BLACKROCK N J MUN INCOME TRsh ben int | $0 | – | -251 | -100.0% | 0.00% | – |
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| QTNT | Exit | QUOTIENT LTD | $0 | – | -94 | -100.0% | 0.00% | – |
| OXLC | Exit | OXFORD LANE CAP CORP | $0 | – | -939 | -100.0% | 0.00% | – |
| SQNS | Exit | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | -40 | -100.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -106 | -100.0% | 0.00% | – |
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| UGAZ | Exit | CREDIT SUISSE NASSAU BRHetn lkd 32 | $0 | – | -70,841 | -100.0% | 0.00% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -97 | -100.0% | 0.00% | – |
| CMD | Exit | PROSHARES TR IIulsht bloomb cmd | $0 | – | -56 | -100.0% | 0.00% | – |
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| JOEZ | Exit | JOES JEANS INC | $0 | – | -234 | -100.0% | 0.00% | – |
| HYMB | Exit | SPDR SERIES TRUSTnuv hghyld mun | $0 | – | -28 | -100.0% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -12,187 | -100.0% | 0.00% | – |
| RESN | Exit | RESONANT INC | $0 | – | -87 | -100.0% | 0.00% | – |
| Exit | AIRTRAN HLDGS INCnote 5.250%11/0 | $0 | – | -125,000 | -100.0% | 0.00% | – | |
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| CDXS | Exit | CODEXIS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -3,534 | -100.0% | 0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -850 | -100.0% | 0.00% | – |
| KKD | Exit | KRISPY KREME DOUGHNUTS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DTD | Exit | WISDOMTREE TRtotal divid fd | $0 | – | -13 | -100.0% | 0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -52 | -100.0% | 0.00% | – |
| HKTVY | Exit | HONG KONG TELEVISION NETWK Lsponsored adr | $0 | – | -4 | -100.0% | 0.00% | – |
| SGOL | Exit | ETFS GOLD TR | $0 | – | -5 | -100.0% | 0.00% | – |
| A582 | Exit | PROSHARES TRultrapro finls | $0 | – | -1 | -100.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -5,020 | -100.0% | 0.00% | – |
| IFAS | Exit | ISHARESasia dev re etf | $0 | – | -650 | -100.0% | 0.00% | – |
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| ACI | Exit | ARCH COAL INC | $0 | – | -146,475 | -100.0% | 0.00% | – |
| EPRSQ | Exit | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | -160 | -100.0% | 0.00% | – |
| IFT | Exit | IMPERIAL HLDGS INC | $0 | – | -44 | -100.0% | 0.00% | – |
| HWBK | Exit | HAWTHORN BANCSHARES INC | $0 | – | -1 | -100.0% | 0.00% | – |
| 5117REGWAY | Exit | INTEGRA LIFESCIENCES HLDGS Cwhen issued ex | $0 | – | -400 | -100.0% | 0.00% | – |
| HVB | Exit | HUDSON VALLEY HOLDING CORP | $0 | – | -2,509 | -100.0% | 0.00% | – |
| BALT | Exit | BALTIC TRADING LIMITED | $0 | – | -21 | -100.0% | 0.00% | – |
| UGLD | Exit | CREDIT SUISSE NASSAU BRH3x long gold | $0 | – | -480 | -100.0% | 0.00% | – |
| FXA | Exit | CURRENCYSHARES AUSTRALIAN DLput | $0 | – | -7,000 | -100.0% | 0.00% | – |
| ZNOG | Exit | ZION OIL & GAS INC | $0 | – | -5 | -100.0% | 0.00% | – |
| CLRO | Exit | CLEARONE INC | $0 | – | -7 | -100.0% | 0.00% | – |
| USAC | Exit | USA COMPRESSION PARTNERS LP | $0 | – | -438 | -100.0% | 0.00% | – |
| CRVP | Exit | CRYSTAL ROCK HLDGS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ESCRQ | Exit | ESCALERA RES CO | $0 | – | -1,604 | -100.0% | 0.00% | – |
| HAR | Exit | HARMAN INTL INDS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| WLTGQ | Exit | WALTER ENERGY INCcall | $0 | – | -523,800 | -100.0% | 0.00% | – |
| NKTR | Exit | NEKTAR THERAPEUTICScall | $0 | – | -20,000 | -100.0% | 0.00% | – |
| RFIL | Exit | RF INDS LTD | $0 | – | -435 | -100.0% | 0.00% | – |
| DHG | Exit | DEUTSCHE HIGH INCOME OPPORT | $0 | – | -939 | -100.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -1,125 | -100.0% | 0.00% | – |
| INTG | Exit | INTERGROUP CORP | $0 | – | -34 | -100.0% | 0.00% | – |
| AMCF | Exit | ANDATEE CHINA MARINE FUEL SV | $0 | – | -1,100 | -100.0% | 0.00% | – |
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| VXDN | Exit | ACCUSHARES COMMODITIES TR Ispot cboe vix | $0 | – | -100 | -100.0% | 0.00% | – |
| EPS | Exit | WISDOMTREE TRearning 500 fd | $0 | – | -96 | -100.0% | 0.00% | – |
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| CYNI | Exit | CYAN INC | $0 | – | -65,215 | -100.0% | 0.00% | – |
| Exit | HCI GROUP INCnote 3.875% 3/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| ANRZQ | Exit | ALPHA NAT RES INC | $0 | – | -445,673 | -100.0% | 0.00% | – |
| PNK | Exit | PINNACLE ENTMT INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | INTEROIL CORPnote 2.750%11/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| ATTO | Exit | ATENTO S A | $0 | – | -19 | -100.0% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -620 | -100.0% | 0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -10,607 | -100.0% | 0.00% | – |
| ACU | Exit | ACME UTD CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| TENX | Exit | TENAX THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
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| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -364 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIcall | $0 | – | -40 | -100.0% | 0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INCcall | $0 | – | -21,400 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -1,184 | -100.0% | 0.00% | – |
| Exit | OMNICARE INCnote 3.500% 2/1 | $0 | – | -214,000 | -100.0% | 0.00% | – | |
| HGSH | Exit | CHINA HGS REAL ESTATE INC | $0 | – | -765 | -100.0% | 0.00% | – |
| NBY | Exit | NOVABAY PHARMACEUTICALS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| STRZB | Exit | STARZ | $0 | – | -14 | -100.0% | 0.00% | – |
| BITI | Exit | BIOTIE THERAPIES OYJsponsored adr | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | MEDIVATION INCnote 2.625% 4/0 | $0 | – | -104,000 | -100.0% | 0.00% | – | |
| GLBS | Exit | GLOBUS MARITIME LIMITED NEW | $0 | – | -800 | -100.0% | 0.00% | – |
| RUK | Exit | REED ELSEVIER P L Cspons adr new | $0 | – | -715 | -100.0% | 0.00% | – |
| DEJ | Exit | DEJOUR ENERGY INC | $0 | – | -25 | -100.0% | 0.00% | – |
| CNSI | Exit | COMVERSE INC | $0 | – | -5,962 | -100.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -155 | -100.0% | 0.00% | – |
| PNBK | Exit | PATRIOT NATL BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| ACST | Exit | ACASTI PHARMA INC | $0 | – | -600 | -100.0% | 0.00% | – |
| ANAD | Exit | ANADIGICS INC | $0 | – | -968 | -100.0% | 0.00% | – |
| IDSY | Exit | I D SYSTEMS INC | $0 | – | -1,189 | -100.0% | 0.00% | – |
| MEP | Exit | MIDCOAST ENERGY PARTNERS L P | $0 | – | -213 | -100.0% | 0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -79 | -100.0% | 0.00% | – |
| ALOT | Exit | ASTRO-MED INC NEW | $0 | – | -160 | -100.0% | 0.00% | – |
| CLACW | Exit | CAPITOL ACQUISITION CORP IIcall | $0 | – | -35,000 | -100.0% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -48 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -26,000 | -100.0% | 0.00% | – | |
| CCM | Exit | CONCORD MED SVCS HLDGS LTDsponsored adr | $0 | – | -59 | -100.0% | 0.00% | – |
| FPE | Exit | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $0 | – | -200 | -100.0% | 0.00% | – |
| HQCL | Exit | HANWHA Q CELL CO LTDsponsored adr ne | $0 | – | -345 | -100.0% | 0.00% | – |
| CETX | Exit | CEMTREX INC | $0 | – | -163 | -100.0% | 0.00% | – |
| SLI | Exit | S L INDS INC | $0 | – | -11 | -100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -300 | -100.0% | 0.00% | – |
| IRGTQ | Exit | IGNITE RESTAURANT GROUP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| PH | Exit | PARKER HANNIFIN CORPput | $0 | – | -4,400 | -100.0% | 0.00% | – |
| CTG | Exit | COMPUTER TASK GROUP INC | $0 | – | -7,929 | -100.0% | 0.00% | – |
| CADC | Exit | CHINA ADVANCED CONSTR MATLS | $0 | – | -78 | -100.0% | 0.00% | – |
| Exit | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $0 | – | -383,000 | -100.0% | 0.00% | – | |
| AUQ | Exit | AURICO GOLD INC | $0 | – | -80,699 | -100.0% | 0.00% | – |
| Exit | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $0 | – | -462,000 | -100.0% | 0.00% | – | |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -74 | -100.0% | 0.00% | – |
| 2206PS | Exit | PALMETTO BANCSHARES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| Exit | DU PONT E I DE NEMOURS & COex distrib wi | $0 | – | -640 | -100.0% | 0.00% | – | |
| Exit | INTEL CORPsdcv 3.250% 8/0 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| VTGDF | Exit | VANTAGE DRILLING COMPANY | $0 | – | -228 | -100.0% | 0.00% | – |
| WPT | Exit | WORLD PT TERMS LPunit rep ltd pt | $0 | – | -25 | -100.0% | 0.00% | – |
| MRH | Exit | MONTPELIER RE HOLDINGS LTD | $0 | – | -14,579 | -100.0% | -0.00% | – |
| 9207PS | Exit | ROCK-TENN COcl a | $0 | – | -25,836 | -100.0% | -0.00% | – |
| GTI | Exit | GRAFTECH INTL LTD | $0 | – | -334,497 | -100.0% | -0.00% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWARnote 1.000% 7/0 | $0 | – | -750,000 | -100.0% | -0.00% | – | |
| CKSW | Exit | CLICKSOFTWARE TECHNOLOGIES Lord | $0 | – | -50,161 | -100.0% | -0.00% | – |
| FMSA | Exit | FMSA HLDGS INCcall | $0 | – | -77,500 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCcall | $0 | – | -18,800 | -100.0% | -0.00% | – |
| HMC | Exit | HONDA MOTOR LTDcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORP | $0 | – | -138,122 | -100.0% | -0.00% | – |
| Exit | INCYTE CORPnote 1.250%11/1 | $0 | – | -421,000 | -100.0% | -0.00% | – | |
| Exit | INCYTE CORPnote 4.750%10/0 | $0 | – | -58,000 | -100.0% | -0.00% | – | |
| T107PS | Exit | WRIGHT MED GROUP INC | $0 | – | -35,660 | -100.0% | -0.00% | – |
| IGTE | Exit | IGATE CORP | $0 | – | -33,845 | -100.0% | -0.00% | – |
| SPUN | Exit | MARKET VECTORS ETF TRglb spin off | $0 | – | -70,000 | -100.0% | -0.00% | – |
| GPORQ | Exit | GULFPORT ENERGY CORPcall | $0 | – | -20,200 | -100.0% | -0.00% | – |
| Exit | ALLSCRIPTS HEALTHCARE SOLUTNnote 1.250% 7/0 | $0 | – | -1,345,000 | -100.0% | -0.00% | – | |
| ACI | Exit | ARCH COAL INCcall | $0 | – | -1,986,600 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -17,500 | -100.0% | -0.00% | – |
| CEO | Exit | CNOOC LTDcall | $0 | – | -6,300 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPcall | $0 | – | -100,500 | -100.0% | -0.00% | – |
| BLVDU | Exit | BOULEVARD ACQUISITION CORPunit 02/19/2019 | $0 | – | -45,000 | -100.0% | -0.00% | – |
| J | Exit | JACOBS ENGR GROUP INC DELcall | $0 | – | -31,300 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 0.500% 8/1 | $0 | – | -1,030,000 | -100.0% | -0.00% | – | |
| Exit | YY INCnote 2.250% 4/0 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| BLVD | Exit | BOULEVARD ACQUISITION CORP | $0 | – | -101,400 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INCput | $0 | – | -12,700 | -100.0% | -0.00% | – |
| CHNB | Exit | GLOBAL X FDSgf china bd et | $0 | – | -37,088 | -100.0% | -0.00% | – |
| CLAC | Exit | CAPITOL ACQUISITION CORP II | $0 | – | -149,134 | -100.0% | -0.00% | – |
| TMK | Exit | TORCHMARK CORPput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| BBNK | Exit | BRIDGE CAP HLDGS | $0 | – | -44,959 | -100.0% | -0.00% | – |
| QLTY | Exit | QUALITY DISTR INC FLA | $0 | – | -67,287 | -100.0% | -0.00% | – |
| Exit | NISOURCE INCex distrib wi | $0 | – | -36,068 | -100.0% | -0.00% | – | |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,743,000 | -100.0% | -0.00% | – | |
| ANN | Exit | ANN INCcall | $0 | – | -26,400 | -100.0% | -0.00% | – |
| ROSE | Exit | ROSETTA RESOURCES INC | $0 | – | -31,101 | -100.0% | -0.00% | – |
| U104PS | Exit | PERFECT WORLD CO LTDspon adr rep b | $0 | – | -114,777 | -100.0% | -0.00% | – |
| BZT | Exit | BEAZER HOMES USA INCunit 07/15/2015 | $0 | – | -77,794 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPput | $0 | – | -39,600 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCput | $0 | – | -70,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INC | $0 | – | -14,044 | -100.0% | -0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INCcall | $0 | – | -75,000 | -100.0% | -0.00% | – |
| AEC | Exit | ASSOCIATED ESTATES RLTY CORP | $0 | – | -72,434 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INCcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEWcall | $0 | – | -45,500 | -100.0% | -0.00% | – |
| Exit | FOREST CITY ENTERPRISES INCnote 5.000%10/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| PBPB | Exit | POTBELLY CORPcall | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | YAHOO INCnote 12/0 | $0 | – | -1,657,000 | -100.0% | -0.00% | – | |
| LABD | Exit | DIREXION SHS ETF TRsp biotch br3x | $0 | – | -70,000 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCput | $0 | – | -22,800 | -100.0% | -0.00% | – |
| 3101PS | Exit | MICREL INC | $0 | – | -181,206 | -100.0% | -0.00% | – |
| LABU | Exit | DIREXION SHS ETF TRsp biotch bull | $0 | – | -42,000 | -100.0% | -0.00% | – |
| PHH | Exit | PHH CORPput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -53,510 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INCcall | $0 | – | -24,400 | -100.0% | -0.00% | – |
| CMRX | Exit | CHIMERIX INCcall | $0 | – | -45,800 | -100.0% | -0.00% | – |
| ANN | Exit | ANN INCput | $0 | – | -36,300 | -100.0% | -0.00% | – |
| PBPB | Exit | POTBELLY CORPput | $0 | – | -140,000 | -100.0% | -0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,539,000 | -100.0% | -0.00% | – | |
| BSJL | Exit | CLAYMORE EXCHANGE TRD FD TR2021 hg yld cb | $0 | – | -81,359 | -100.0% | -0.00% | – |
| Exit | SUNPOWER CORPdbcv 0.750% 6/0 | $0 | – | -1,516,000 | -100.0% | -0.00% | – | |
| SNA | Exit | SNAP ON INCcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| EXCU | Exit | EXELON CORPunit 99/99/9999 | $0 | – | -41,957 | -100.0% | -0.00% | – |
| VNQ | Exit | VANGUARD INDEX FDSput | $0 | – | -25,900 | -100.0% | -0.00% | – |
| FDO | Exit | FAMILY DLR STORES INCcall | $0 | – | -24,100 | -100.0% | -0.00% | – |
| PBFX | Exit | PBF LOGISTICS LPput | $0 | – | -99,200 | -100.0% | -0.00% | – |
| Exit | PROOFPOINT INCnote 1.250%12/1 | $0 | – | -1,000,000 | -100.0% | -0.00% | – | |
| NLSN | Exit | NIELSEN N Vcall | $0 | – | -66,800 | -100.0% | -0.00% | – |
| BSJM | Exit | CLAYMORE EXCHANGE TRD FD TR2022 hg yld cb | $0 | – | -137,116 | -100.0% | -0.00% | – |
| PEX | Exit | PROSHARES TRpriv eqty-lstd | $0 | – | -75,000 | -100.0% | -0.00% | – |
| HCN | Exit | HEALTH CARE REIT INCcall | $0 | – | -58,800 | -100.0% | -0.00% | – |
| JDSU | Exit | JDS UNIPHASE CORPput | $0 | – | -248,200 | -100.0% | -0.00% | – |
| INFA | Exit | INFORMATICA CORP | $0 | – | -73,644 | -100.0% | -0.00% | – |
| RTI | Exit | RTI INTL METALS INC | $0 | – | -105,653 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INCcall | $0 | – | -51,000 | -100.0% | -0.00% | – |
| RCPT | Exit | RECEPTOS INCcall | $0 | – | -19,800 | -100.0% | -0.00% | – |
| OWW | Exit | ORBITZ WORLDWIDE INC | $0 | – | -362,003 | -100.0% | -0.00% | – |
| ADVS | Exit | ADVENT SOFTWARE INC | $0 | – | -93,270 | -100.0% | -0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -34,870 | -100.0% | -0.00% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC P | $0 | – | -312,039 | -100.0% | -0.00% | – |
| R108 | Exit | ENERGIZER HLDGS INC | $0 | – | -34,835 | -100.0% | -0.00% | – |
| CTRX | Exit | CATAMARAN CORPcall | $0 | – | -76,100 | -100.0% | -0.00% | – |
| AAIC | Exit | ARLINGTON ASSET INVT CORPput | $0 | – | -238,200 | -100.0% | -0.00% | – |
| ENS | Exit | ENERSYScall | $0 | – | -85,400 | -100.0% | -0.01% | – |
| EXL | Exit | EXCEL TR INC | $0 | – | -346,006 | -100.0% | -0.01% | – |
| BV | Exit | BAZAARVOICE INCput | $0 | – | -990,000 | -100.0% | -0.01% | – |
| T100PS | Exit | CHINA MOBILE GAMES & ENTMT Gsponsored adr | $0 | – | -275,409 | -100.0% | -0.01% | – |
| KBE | Exit | SPDR SERIES TRUSTput | $0 | – | -161,100 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN N Vput | $0 | – | -160,000 | -100.0% | -0.01% | – |
| MTOR | Exit | MERITOR INCput | $0 | – | -480,100 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -375,000 | -100.0% | -0.01% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLCput | $0 | – | -120,100 | -100.0% | -0.01% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -105,067 | -100.0% | -0.01% | – |
| ANN | Exit | ANN INC | $0 | – | -143,496 | -100.0% | -0.01% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDdebt 1.750% 8/1 | $0 | – | -7,020,000 | -100.0% | -0.01% | – | |
| PPO | Exit | POLYPORE INTL INC | $0 | – | -110,525 | -100.0% | -0.01% | – |
| RCPT | Exit | RECEPTOS INCput | $0 | – | -40,300 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCnote 3.750%12/1 | $0 | – | -2,278,000 | -100.0% | -0.01% | – | |
| Exit | JARDEN CORPnote 1.500% 6/1 | $0 | – | -6,729,000 | -100.0% | -0.01% | – | |
| WEC | Exit | WEC ENERGY GROUP INCcall | $0 | – | -200,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHAREScall | $0 | – | -350,000 | -100.0% | -0.01% | – |
| EWC | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| Exit | OMNICARE INCdbcv 3.250%12/1 | $0 | – | -7,609,000 | -100.0% | -0.01% | – | |
| ARR | Exit | ARMOUR RESIDENTIAL REIT INC | $0 | – | -3,425,378 | -100.0% | -0.01% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCcall | $0 | – | -1,245,700 | -100.0% | -0.01% | – |
| Exit | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $0 | – | -5,425,000 | -100.0% | -0.01% | – | |
| A309PS | Exit | DIRECTVcall | $0 | – | -127,100 | -100.0% | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -134,962 | -100.0% | -0.02% | – |
| MSG | Exit | MADISON SQUARE GARDEN COcl a | $0 | – | -209,045 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INCput | $0 | – | -2,187,200 | -100.0% | -0.02% | – |
| A309PS | Exit | DIRECTVput | $0 | – | -212,600 | -100.0% | -0.02% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2015 | $0 | – | -341,327 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AGcall | $0 | – | -1,075,000 | -100.0% | -0.02% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -280,333 | -100.0% | -0.02% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCcall | $0 | – | -298,000 | -100.0% | -0.02% | – |
| DRC | Exit | DRESSER-RAND GROUP INC | $0 | – | -323,731 | -100.0% | -0.02% | – |
| T104PS | Exit | AMERICAN RLTY CAP PPTYS INC | $0 | – | -3,760,564 | -100.0% | -0.03% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -362,262 | -100.0% | -0.03% | – |
| OCRPRB | Exit | OMNICARE CAP TR IIpfd b tr 4.00% | $0 | – | -297,216 | -100.0% | -0.03% | – |
| QEPM | Exit | QEP MIDSTREAM PARTNERS LP | $0 | – | -2,047,604 | -100.0% | -0.03% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pcall | $0 | – | -714,500 | -100.0% | -0.04% | – |
| KRFT | Exit | KRAFT FOODS GROUP INCput | $0 | – | -502,900 | -100.0% | -0.04% | – |
| CTRX | Exit | CATAMARAN CORP | $0 | – | -904,167 | -100.0% | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -1,000,710 | -100.0% | -0.08% | – |
| LQD | Exit | ISHARES TRcall | $0 | – | -1,000,000 | -100.0% | -0.10% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -2,935,183 | -100.0% | -0.12% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -2,481,260 | -100.0% | -0.17% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,406,991 | -100.0% | -0.20% | – |
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
- Citigroup 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 2015-11-13
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.