$100 Billion is the total value of CITIGROUP INC's 19160 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 23.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $6,575,604,000 | -2.9% | 32,250,748 | -8.8% | 6.55% | +3.4% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $6,551,354,000 | -43.1% | 32,131,800 | -46.5% | 6.53% | -39.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $4,342,735,000 | -34.1% | 21,299,400 | -38.1% | 4.33% | -29.9% |
| BAC | Buy | BANK AMER CORP | $2,186,768,000 | +203.9% | 129,932,722 | +181.3% | 2.18% | +223.3% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,027,046,000 | +191.8% | 11,247,004 | +181.4% | 2.02% | +210.8% |
| GLD | Sell | SPDR GOLD TRUSTcall | $1,254,889,000 | -36.9% | 12,368,300 | -33.5% | 1.25% | -32.7% |
| IWM | Sell | ISHARES TRput | $940,370,000 | -29.1% | 8,358,100 | -31.1% | 0.94% | -24.4% |
| AAPL | Buy | APPLE INCcall | $918,477,000 | +9.9% | 8,725,800 | +15.1% | 0.92% | +17.0% |
| EEM | Sell | ISHARES TRput | $830,202,000 | -2.4% | 25,790,700 | -0.6% | 0.83% | +3.9% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $798,035,000 | -49.7% | 7,093,029 | -51.2% | 0.80% | -46.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $729,453,000 | -21.3% | 4,192,500 | -26.5% | 0.73% | -16.2% |
| CB | Buy | CHUBB CORP | $716,134,000 | +317.8% | 5,399,083 | +286.3% | 0.71% | +346.2% |
| AAPL | Sell | APPLE INCput | $670,581,000 | -12.1% | 6,370,700 | -7.8% | 0.67% | -6.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTcall | $591,874,000 | +20.9% | 5,291,200 | +10.0% | 0.59% | +28.8% |
| VOO | Sell | VANGUARD INDEX FDS | $499,003,000 | +1.7% | 2,669,466 | -4.4% | 0.50% | +8.3% |
| TLT | Buy | ISHARES TR20+ yr tr bd etf | $471,824,000 | +18.8% | 3,911,663 | +21.6% | 0.47% | +26.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTput | $469,119,000 | -0.5% | 4,193,800 | -9.5% | 0.47% | +5.9% |
| GLD | Sell | SPDR GOLD TRUSTput | $434,117,000 | -10.8% | 4,278,700 | -6.1% | 0.43% | -4.8% |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $427,372,000 | +8.7% | 12,312,655 | -0.2% | 0.43% | +15.8% |
| IWM | Sell | ISHARES TRcall | $423,589,000 | -21.4% | 3,764,900 | -23.7% | 0.42% | -16.3% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $413,502,000 | -23.5% | 3,696,606 | -30.4% | 0.41% | -18.6% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $401,110,000 | -29.4% | 1,185,559 | -36.7% | 0.40% | -24.7% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $386,149,000 | -51.6% | 7,648,015 | -54.8% | 0.38% | -48.5% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $385,880,000 | -34.3% | 5,355,737 | -39.6% | 0.38% | -30.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $367,108,000 | -21.5% | 4,887,599 | -25.8% | 0.37% | -16.4% |
| AMZN | Buy | AMAZON COM INCput | $357,073,000 | +51.0% | 528,300 | +14.4% | 0.36% | +61.1% |
| MSFT | Buy | MICROSOFT CORPput | $346,002,000 | +29.4% | 6,236,500 | +3.2% | 0.34% | +38.0% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $343,629,000 | -35.1% | 10,187,673 | -21.0% | 0.34% | -30.9% |
| GOOGL | New | ALPHABET INCput | $332,522,000 | – | 427,400 | +100.0% | 0.33% | – |
| AAPL | Sell | APPLE INC | $329,207,000 | -17.9% | 3,127,549 | -14.0% | 0.33% | -12.5% |
| EEM | Sell | ISHARES TRcall | $320,435,000 | -32.5% | 9,954,500 | -31.3% | 0.32% | -28.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $316,696,000 | +9.8% | 3,036,103 | +3.9% | 0.32% | +17.0% |
| YHOO | Buy | YAHOO INC | $310,652,000 | +179.4% | 9,340,088 | +142.9% | 0.31% | +198.1% |
| IYR | Buy | ISHARES TRput | $311,001,000 | +62.7% | 4,140,600 | +53.7% | 0.31% | +73.2% |
| GOOGL | New | ALPHABET INCcall | $311,516,000 | – | 400,400 | +100.0% | 0.31% | – |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $307,175,000 | +33.4% | 5,011,004 | +45.9% | 0.31% | +42.3% |
| FB | Sell | FACEBOOK INCcall | $303,137,000 | +1.5% | 2,896,400 | -12.8% | 0.30% | +7.9% |
| BAC | Buy | BANK AMER CORPput | $301,668,000 | +38.5% | 17,924,400 | +28.2% | 0.30% | +47.5% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $295,546,000 | +45.2% | 2,850,282 | +32.6% | 0.30% | +55.3% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $292,566,000 | +178.5% | 1,681,511 | +160.3% | 0.29% | +198.0% |
| HD | Buy | HOME DEPOT INC | $282,256,000 | +15.6% | 2,134,262 | +1.0% | 0.28% | +22.7% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $280,594,000 | -54.8% | 1,612,700 | -57.8% | 0.28% | -51.8% |
| EFA | Buy | ISHARES TRput | $281,348,000 | +13.8% | 4,788,900 | +11.0% | 0.28% | +21.2% |
| DOW | Sell | DOW CHEM COcall | $280,957,000 | -47.7% | 5,457,600 | -55.7% | 0.28% | -44.3% |
| PFE | Buy | PFIZER INC | $275,061,000 | +137.0% | 8,521,053 | +130.7% | 0.27% | +151.4% |
| USB | Buy | US BANCORP DEL | $272,231,000 | +5.5% | 6,379,881 | +1.4% | 0.27% | +12.4% |
| SUN | Buy | SUNOCO LP | $268,005,000 | +2315.8% | 6,766,094 | +1964.6% | 0.27% | +2570.0% |
| HYG | Buy | ISHARES TRput | $266,099,000 | +301.6% | 3,302,300 | +315.1% | 0.26% | +327.4% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $261,505,000 | +48.1% | 3,346,198 | +40.8% | 0.26% | +58.2% |
| AMZN | Sell | AMAZON COM INCcall | $261,840,000 | +7.3% | 387,400 | -18.8% | 0.26% | +14.5% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $261,031,000 | -6.3% | 4,310,988 | -5.3% | 0.26% | -0.4% |
| XOM | Buy | EXXON MOBIL CORPcall | $258,655,000 | +22.4% | 3,318,200 | +16.7% | 0.26% | +30.3% |
| MCD | Buy | MCDONALDS CORP | $254,950,000 | +38.7% | 2,158,042 | +15.7% | 0.25% | +47.7% |
| MSFT | Sell | MICROSOFT CORPcall | $251,907,000 | +9.8% | 4,540,500 | -12.4% | 0.25% | +16.7% |
| GE | Buy | GENERAL ELECTRIC COput | $250,468,000 | +58.3% | 8,040,700 | +28.2% | 0.25% | +68.9% |
| MSFT | Buy | MICROSOFT CORP | $248,696,000 | +59.4% | 4,482,607 | +27.2% | 0.25% | +69.9% |
| KO | Buy | COCA COLA COcall | $240,670,000 | +95.0% | 5,602,200 | +82.1% | 0.24% | +108.7% |
| FXI | Sell | ISHARES TRcall | $238,056,000 | -14.0% | 6,745,700 | -13.5% | 0.24% | -8.5% |
| XOM | Buy | EXXON MOBIL CORP | $236,528,000 | +29.7% | 3,034,369 | +23.7% | 0.24% | +38.0% |
| GILD | Buy | GILEAD SCIENCES INC | $232,673,000 | +55.1% | 2,299,357 | +50.5% | 0.23% | +65.7% |
| TE | Buy | TECO ENERGY INC | $230,197,000 | +254.4% | 8,637,826 | +249.2% | 0.23% | +275.4% |
| PFE | Sell | PFIZER INCcall | $227,645,000 | -10.0% | 7,052,200 | -12.4% | 0.23% | -4.2% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $225,656,000 | +262.3% | 1,979,270 | +268.9% | 0.22% | +287.9% |
| FXI | Buy | ISHARES TRput | $221,558,000 | -0.0% | 6,278,200 | +0.5% | 0.22% | +6.8% |
| WFC | Sell | WELLS FARGO & CO NEWput | $221,370,000 | +5.6% | 4,072,300 | -0.2% | 0.22% | +12.8% |
| WMB | Buy | WILLIAMS COS INC DELcall | $214,371,000 | -30.1% | 8,341,300 | +0.2% | 0.21% | -25.4% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $214,080,000 | -57.8% | 15,580,851 | -36.1% | 0.21% | -55.2% |
| CSCO | Buy | CISCO SYS INC | $213,096,000 | +8.4% | 7,847,403 | +4.8% | 0.21% | +15.2% |
| CVX | Buy | CHEVRON CORP NEWput | $210,453,000 | +102.1% | 2,339,400 | +77.2% | 0.21% | +116.5% |
| TLT | Sell | ISHARES TRcall | $211,109,000 | -36.1% | 1,750,200 | -34.6% | 0.21% | -32.0% |
| AMZN | Sell | AMAZON COM INC | $211,105,000 | +18.7% | 312,336 | -10.1% | 0.21% | +26.5% |
| FB | Sell | FACEBOOK INCput | $210,241,000 | -7.2% | 2,008,800 | -20.3% | 0.21% | -0.9% |
| USO | Buy | UNITED STATES OIL FUND LPput | $209,357,000 | +166.3% | 19,032,400 | +255.4% | 0.21% | +182.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $208,272,000 | +49.7% | 3,154,190 | +38.2% | 0.21% | +60.0% |
| XLF | Sell | SELECT SECTOR SPDR TRput | $204,665,000 | -0.7% | 8,606,600 | -5.4% | 0.20% | +5.7% |
| JPM | Buy | JPMORGAN CHASE & COput | $204,376,000 | +25.8% | 3,095,200 | +16.2% | 0.20% | +34.2% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $200,989,000 | +507.7% | 16,679,546 | +529.3% | 0.20% | +545.2% |
| XOM | Buy | EXXON MOBIL CORPput | $198,687,000 | +41.3% | 2,548,900 | +34.7% | 0.20% | +50.0% |
| EFA | Sell | ISHARES TRcall | $198,299,000 | -32.2% | 3,375,300 | -33.8% | 0.20% | -27.7% |
| DIS | Buy | DISNEY WALT COput | $197,151,000 | +72.1% | 1,876,200 | +67.4% | 0.20% | +83.2% |
| CVX | Buy | CHEVRON CORP NEW | $196,802,000 | +89.3% | 2,187,659 | +66.0% | 0.20% | +102.1% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $195,058,000 | +9.9% | 2,783,365 | -2.4% | 0.19% | +16.9% |
| GILD | Buy | GILEAD SCIENCES INCput | $191,522,000 | +38.5% | 1,892,700 | +34.4% | 0.19% | +48.1% |
| XRT | Sell | SPDR SERIES TRUSTs&p retail etf | $190,474,000 | -22.4% | 4,405,052 | -20.2% | 0.19% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $188,323,000 | -13.3% | 1,044,900 | -16.4% | 0.19% | -7.4% |
| GILD | Buy | GILEAD SCIENCES INCcall | $186,343,000 | +27.1% | 1,841,500 | +23.4% | 0.19% | +35.8% |
| MPLX | Buy | MPLX LP | $186,046,000 | +2587.7% | 4,730,392 | +2511.5% | 0.18% | +2983.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $184,149,000 | +80.3% | 2,265,900 | +30.8% | 0.18% | +91.7% |
| ARG | Buy | AIRGAS INC | $182,669,000 | +5018.2% | 1,320,628 | +3205.0% | 0.18% | +5966.7% |
| DIS | Buy | DISNEY WALT COcall | $181,557,000 | +7.2% | 1,727,800 | +4.3% | 0.18% | +14.6% |
| WMT | Buy | WAL-MART STORES INC | $177,080,000 | +77.9% | 2,888,748 | +88.2% | 0.18% | +89.2% |
| GM | Buy | GENERAL MTRS COcall | $176,074,000 | +30.0% | 5,177,100 | +14.7% | 0.18% | +37.8% |
| TCO | Buy | TAUBMAN CTRS INC | $172,242,000 | +11.5% | 2,245,079 | +0.4% | 0.17% | +18.6% |
| JPM | Sell | JPMORGAN CHASE & COcall | $171,546,000 | -17.6% | 2,598,000 | -23.9% | 0.17% | -12.3% |
| VXX | Sell | BARCLAYS BK PLCput | $171,478,000 | -28.0% | 8,514,300 | -8.4% | 0.17% | -23.3% |
| HHC | Sell | HOWARD HUGHES CORP | $169,991,000 | -1.5% | 1,502,221 | -0.1% | 0.17% | +5.0% |
| GOOG | New | ALPHABET INCcall | $167,105,000 | – | 220,200 | +100.0% | 0.17% | – |
| SBUX | Buy | STARBUCKS CORPput | $166,554,000 | +6.7% | 2,774,500 | +1.0% | 0.17% | +13.7% |
| AER | Sell | AERCAP HOLDINGS NV | $165,353,000 | -7.2% | 3,831,139 | -17.8% | 0.16% | -1.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $163,621,000 | +263.4% | 2,030,537 | +275.6% | 0.16% | +288.1% |
| GE | Sell | GENERAL ELECTRIC CO | $163,738,000 | -20.5% | 5,256,430 | -35.7% | 0.16% | -15.5% |
| IYR | Buy | ISHARES TRcall | $162,936,000 | +66.2% | 2,169,300 | +57.0% | 0.16% | +76.1% |
| MS | Buy | MORGAN STANLEYput | $160,100,000 | +13.0% | 5,033,000 | +11.9% | 0.16% | +20.3% |
| NFLX | Buy | NETFLIX INCput | $158,829,000 | +17.9% | 1,388,600 | +6.5% | 0.16% | +25.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $158,286,000 | -0.6% | 1,540,957 | -9.7% | 0.16% | +6.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $156,489,000 | +2528.7% | 2,258,789 | +2422.5% | 0.16% | +2500.0% |
| BAC | Sell | BANK AMER CORPcall | $155,771,000 | -11.8% | 9,255,500 | -18.3% | 0.16% | -6.1% |
| XLY | Buy | SELECT SECTOR SPDR TRcall | $153,065,000 | +58.4% | 1,958,600 | +50.5% | 0.15% | +70.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $152,531,000 | +450.5% | 3,872,336 | +457.5% | 0.15% | +484.6% |
| XOP | Sell | SPDR SERIES TRUSTput | $149,387,000 | -21.6% | 4,943,300 | -14.8% | 0.15% | -16.3% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $149,573,000 | -3.2% | 2,998,662 | -4.6% | 0.15% | +2.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRput | $146,407,000 | +73.6% | 576,200 | +70.0% | 0.15% | +84.8% |
| EWZ | Sell | ISHAREScall | $145,513,000 | -12.3% | 7,036,400 | -6.9% | 0.14% | -6.5% |
| XLE | Buy | SELECT SECTOR SPDR TRput | $145,519,000 | +79.4% | 2,403,300 | +81.3% | 0.14% | +90.8% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $145,245,000 | +6.4% | 6,107,894 | +1.4% | 0.14% | +13.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $145,095,000 | +83.0% | 3,387,690 | +68.8% | 0.14% | +95.9% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $142,221,000 | -0.7% | 4,523,045 | -1.1% | 0.14% | +6.0% |
| PFE | Sell | PFIZER INCput | $141,161,000 | -45.6% | 4,373,000 | -47.1% | 0.14% | -42.0% |
| GE | Sell | GENERAL ELECTRIC COcall | $141,713,000 | +17.2% | 4,549,400 | -5.1% | 0.14% | +24.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $140,666,000 | +439.1% | 1,081,130 | +428.6% | 0.14% | +483.3% |
| DOW | Sell | DOW CHEM COput | $133,976,000 | -7.6% | 2,602,500 | -21.7% | 0.13% | -1.5% |
| XOP | Sell | SPDR SERIES TRUSTcall | $133,298,000 | -16.8% | 4,410,900 | -9.6% | 0.13% | -11.3% |
| PG | Sell | PROCTER & GAMBLE COput | $133,535,000 | -25.1% | 1,681,600 | -32.1% | 0.13% | -20.4% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $132,361,000 | +4.0% | 2,434,900 | -1.7% | 0.13% | +10.9% |
| FXE | Buy | CURRENCYSHARES EURO TRput | $132,777,000 | +66.1% | 1,247,900 | +71.0% | 0.13% | +76.0% |
| PG | Sell | PROCTER & GAMBLE COcall | $130,694,000 | +2.0% | 1,645,800 | -7.6% | 0.13% | +8.3% |
| WFC | Buy | WELLS FARGO & CO NEW | $129,461,000 | +32.6% | 2,381,528 | +25.3% | 0.13% | +41.8% |
| AMGN | Sell | AMGEN INC | $129,683,000 | +3.5% | 798,881 | -11.8% | 0.13% | +10.3% |
| PVH | Buy | PVH CORP | $127,244,000 | +18667.6% | 1,727,676 | +25864.5% | 0.13% | +12600.0% |
| HYG | Buy | ISHARES TRcall | $123,513,000 | +622.7% | 1,532,800 | +647.0% | 0.12% | +668.8% |
| MCHI | Buy | ISHARES TRchina etf | $123,873,000 | +27.4% | 2,776,195 | +25.1% | 0.12% | +35.2% |
| GOOG | New | ALPHABET INCput | $123,014,000 | – | 162,100 | +100.0% | 0.12% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $122,536,000 | +155.5% | 928,025 | +152.3% | 0.12% | +171.1% |
| BA | Sell | BOEING COput | $122,266,000 | -6.8% | 845,600 | -15.5% | 0.12% | -0.8% |
| XLY | Buy | SELECT SECTOR SPDR TRput | $122,664,000 | +79.9% | 1,569,600 | +71.0% | 0.12% | +90.6% |
| MRK | Buy | MERCK & CO INC NEW | $121,454,000 | +15.1% | 2,299,401 | +7.6% | 0.12% | +22.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDput | $121,913,000 | +64.9% | 1,500,100 | +19.6% | 0.12% | +75.4% |
| NKE | Buy | NIKE INCcl b | $121,572,000 | +10.4% | 1,945,131 | +117.2% | 0.12% | +17.5% |
| BA | Buy | BOEING COcall | $121,658,000 | +60.3% | 841,400 | +45.2% | 0.12% | +70.4% |
| EPP | Buy | ISHARESmsci pac jp etf | $121,631,000 | +143.8% | 3,168,303 | +132.8% | 0.12% | +157.4% |
| LLY | Buy | LILLY ELI & CO | $120,376,000 | +27.8% | 1,428,634 | +26.9% | 0.12% | +36.4% |
| BA | Buy | BOEING CO | $118,983,000 | +26.4% | 822,908 | +14.5% | 0.12% | +35.2% |
| GLD | Buy | SPDR GOLD TRUST | $119,278,000 | +1217.8% | 1,175,614 | +1287.9% | 0.12% | +1387.5% |
| NFLX | Sell | NETFLIX INCcall | $118,211,000 | -4.6% | 1,033,500 | -13.9% | 0.12% | +1.7% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW | $118,157,000 | +132.0% | 1,366,765 | +111.7% | 0.12% | +145.8% |
| F | Buy | FORD MTR CO DELput | $116,333,000 | +59.0% | 8,256,400 | +53.1% | 0.12% | +70.6% |
| MCD | Sell | MCDONALDS CORPput | $115,672,000 | -63.6% | 979,100 | -69.6% | 0.12% | -61.3% |
| GM | Buy | GENERAL MTRS CO | $115,790,000 | +41.4% | 3,404,605 | +24.8% | 0.12% | +49.4% |
| MCD | Sell | MCDONALDS CORPcall | $114,595,000 | -68.3% | 970,000 | -73.6% | 0.11% | -66.4% |
| DB | Sell | DEUTSCHE BANK AGcall | $114,485,000 | -21.0% | 4,668,500 | -13.5% | 0.11% | -16.2% |
| EWZ | Buy | ISHARESput | $113,219,000 | +4.8% | 5,474,800 | +11.2% | 0.11% | +11.9% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $113,529,000 | +18.3% | 2,011,876 | +19.3% | 0.11% | +25.6% |
| CMCSA | Buy | COMCAST CORP NEWcall | $113,053,000 | -0.7% | 2,003,400 | +0.1% | 0.11% | +5.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $112,060,000 | -34.4% | 3,425,888 | -33.7% | 0.11% | -30.0% |
| FB | Buy | FACEBOOK INCcl a | $112,312,000 | +54.8% | 1,073,112 | +33.0% | 0.11% | +64.7% |
| GM | Buy | GENERAL MTRS COput | $111,920,000 | +18.7% | 3,290,800 | +4.8% | 0.11% | +27.3% |
| EFA | Buy | ISHARES TRmsci eafe etf | $112,763,000 | +73.7% | 1,919,361 | +69.5% | 0.11% | +83.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $111,816,000 | -33.8% | 812,495 | -30.3% | 0.11% | -29.7% |
| WMB | Buy | WILLIAMS COS INC DEL | $110,845,000 | +70.2% | 4,313,065 | +144.0% | 0.11% | +80.3% |
| INTC | Sell | INTEL CORP | $109,343,000 | -6.9% | 3,173,979 | -18.5% | 0.11% | -0.9% |
| SLB | Sell | SCHLUMBERGER LTD | $108,044,000 | -13.8% | 1,549,028 | -14.7% | 0.11% | -7.7% |
| BIDU | Sell | BAIDU INCcall | $107,904,000 | +29.8% | 570,800 | -5.7% | 0.11% | +38.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $108,580,000 | +21.0% | 672,318 | +8.3% | 0.11% | +28.6% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $107,387,000 | -46.6% | 2,561,748 | -47.6% | 0.11% | -43.1% |
| V | Buy | VISA INC | $107,067,000 | +11.9% | 1,380,614 | +0.5% | 0.11% | +18.9% |
| EWJ | Sell | ISHARESmsci japan etf | $107,021,000 | +3.3% | 8,830,098 | -2.6% | 0.11% | +10.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $106,669,000 | -57.1% | 2,012,251 | -59.6% | 0.11% | -54.5% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $106,362,000 | -69.0% | 3,819,090 | -64.5% | 0.11% | -67.0% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $106,021,000 | +35.1% | 2,449,652 | +35.1% | 0.11% | +45.2% |
| USO | Buy | UNITED STATES OIL FUND LPcall | $105,040,000 | +68.9% | 9,549,000 | +125.3% | 0.10% | +81.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $103,163,000 | +325.3% | 2,923,304 | +327.5% | 0.10% | +347.8% |
| TWC | Buy | TIME WARNER CABLE INC | $100,283,000 | +22.2% | 540,345 | +18.1% | 0.10% | +29.9% |
| GOOGL | New | ALPHABET INCcap stk cl a | $100,332,000 | – | 128,959 | +100.0% | 0.10% | – |
| NKE | Buy | NIKE INCput | $100,019,000 | +12.2% | 1,600,300 | +120.8% | 0.10% | +20.5% |
| BX | Sell | BLACKSTONE GROUP L P | $99,720,000 | -51.9% | 3,410,385 | -47.9% | 0.10% | -49.0% |
| CSCO | Buy | CISCO SYS INCcall | $98,986,000 | +37.6% | 3,645,200 | +33.0% | 0.10% | +47.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $99,050,000 | +14.9% | 2,143,003 | +8.1% | 0.10% | +22.2% |
| COP | Buy | CONOCOPHILLIPS | $97,180,000 | +8.3% | 2,081,411 | +11.2% | 0.10% | +15.5% |
| QCOM | Buy | QUALCOMM INCcall | $97,776,000 | +70.9% | 1,956,100 | +83.7% | 0.10% | +79.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $97,199,000 | +422.6% | 993,238 | +398.1% | 0.10% | +470.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $97,801,000 | -5.3% | 8,042,852 | +2.1% | 0.10% | 0.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $97,288,000 | +3.6% | 697,853 | -0.4% | 0.10% | +10.2% |
| XLF | Sell | SELECT SECTOR SPDR TRcall | $95,948,000 | -62.4% | 4,034,800 | -64.1% | 0.10% | -59.8% |
| MET | Buy | METLIFE INCput | $96,752,000 | +12.2% | 2,006,900 | +9.7% | 0.10% | +18.5% |
| DE | Sell | DEERE & COput | $95,414,000 | -2.1% | 1,251,000 | -5.1% | 0.10% | +4.4% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $94,715,000 | +94.8% | 3,793,151 | +82.6% | 0.09% | +108.9% |
| DIS | Buy | DISNEY WALT CO | $94,370,000 | +3.7% | 898,078 | +0.9% | 0.09% | +10.6% |
| MO | Sell | ALTRIA GROUP INC | $94,457,000 | -5.0% | 1,622,693 | -11.2% | 0.09% | +1.1% |
| GOOG | New | ALPHABET INCcap stk cl c | $94,756,000 | – | 124,863 | +100.0% | 0.09% | – |
| JNJ | Sell | JOHNSON & JOHNSONput | $93,444,000 | -2.1% | 909,700 | -11.0% | 0.09% | +4.5% |
| EWZ | Sell | ISHARESmsci brz cap etf | $93,648,000 | -9.5% | 4,528,374 | -3.9% | 0.09% | -4.1% |
| TLT | Sell | ISHARES TRput | $92,479,000 | -77.3% | 766,700 | -76.8% | 0.09% | -75.9% |
| BIDU | Sell | BAIDU INCput | $92,497,000 | +35.0% | 489,300 | -1.8% | 0.09% | +43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $91,017,000 | -3.8% | 505,000 | -7.2% | 0.09% | +2.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $90,323,000 | -7.2% | 1,060,700 | -9.4% | 0.09% | -1.1% |
| FXE | Sell | CURRENCYSHARES EURO TR | $90,440,000 | -50.2% | 850,000 | -48.7% | 0.09% | -47.1% |
| CVX | Sell | CHEVRON CORP NEWcall | $89,160,000 | +0.1% | 991,100 | -12.3% | 0.09% | +7.2% |
| CSCO | Buy | CISCO SYS INCput | $87,865,000 | +5.8% | 3,235,700 | +2.3% | 0.09% | +12.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $88,527,000 | +5.7% | 695,419 | -9.5% | 0.09% | +12.8% |
| OEF | Buy | ISHARES TRs&p 100 etf | $88,446,000 | +526.6% | 970,117 | +482.6% | 0.09% | +576.9% |
| JNJ | Sell | JOHNSON & JOHNSONcall | $88,041,000 | +6.5% | 857,100 | -3.2% | 0.09% | +14.3% |
| WRB | Buy | BERKLEY W R CORP | $88,701,000 | +4.6% | 1,620,108 | +3.9% | 0.09% | +11.4% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $88,809,000 | +27.8% | 1,466,700 | +29.2% | 0.09% | +35.4% |
| SLB | Buy | SCHLUMBERGER LTDput | $88,116,000 | +34.2% | 1,263,300 | +32.7% | 0.09% | +44.3% |
| IBB | Buy | ISHARES TRput | $88,575,000 | +19.1% | 261,800 | +6.8% | 0.09% | +25.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHSput | $87,664,000 | -8.5% | 637,000 | -3.6% | 0.09% | -3.3% |
| CVS | Sell | CVS HEALTH CORP | $86,276,000 | -0.1% | 882,450 | -1.4% | 0.09% | +6.2% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $86,540,000 | +8.1% | 3,528,934 | +18.3% | 0.09% | +14.7% |
| KMI | Buy | KINDER MORGAN INC DELcall | $86,692,000 | -15.7% | 5,810,465 | +56.4% | 0.09% | -10.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $85,003,000 | +3.9% | 609,863 | +1.8% | 0.08% | +10.4% |
| MDT | Buy | MEDTRONIC PLC | $84,959,000 | +39.5% | 1,104,511 | +21.4% | 0.08% | +49.1% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $85,289,000 | -2.3% | 1,376,300 | -10.4% | 0.08% | +3.7% |
| EWY | Buy | ISHARESmsci sth kor etf | $85,745,000 | +3.2% | 1,726,299 | +1.4% | 0.08% | +9.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $85,620,000 | -3.6% | 792,709 | -2.2% | 0.08% | +2.4% |
| AAL | Sell | AMERICAN AIRLS GROUP INCcall | $85,361,000 | -33.4% | 2,015,600 | -38.9% | 0.08% | -29.2% |
| MON | Buy | MONSANTO CO NEWcall | $83,900,000 | +80.8% | 851,600 | +56.6% | 0.08% | +95.3% |
| PG | Sell | PROCTER & GAMBLE CO | $82,897,000 | -0.0% | 1,043,917 | -9.4% | 0.08% | +6.4% |
| BND | Buy | VANGUARD BD INDEX FD INCtotal bnd mrkt | $83,484,000 | +4.5% | 1,033,731 | +6.0% | 0.08% | +10.7% |
| AGN | Buy | ALLERGAN PLCcall | $83,220,000 | +120.9% | 266,303 | +92.1% | 0.08% | +137.1% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $82,273,000 | +6.6% | 2,240,528 | +3.5% | 0.08% | +13.9% |
| APO | Buy | APOLLO GLOBAL MGMT LLC | $82,723,000 | +91.5% | 5,449,494 | +116.8% | 0.08% | +105.0% |
| ORCL | Sell | ORACLE CORP | $81,897,000 | +0.9% | 2,241,871 | -0.3% | 0.08% | +7.9% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $81,608,000 | +15.0% | 398,343 | +8.1% | 0.08% | +22.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $81,222,000 | -45.3% | 3,070,753 | -43.2% | 0.08% | -41.7% |
| IVZ | Buy | INVESCO LTD | $81,488,000 | +18.0% | 2,433,951 | +10.1% | 0.08% | +24.6% |
| PEP | Sell | PEPSICO INC | $81,094,000 | -29.1% | 811,597 | -33.1% | 0.08% | -24.3% |
| GPORQ | Buy | GULFPORT ENERGY CORP | $80,586,000 | +65.6% | 3,279,830 | +100.1% | 0.08% | +73.9% |
| CAT | Buy | CATERPILLAR INC DELcall | $80,349,000 | +78.8% | 1,182,300 | +72.0% | 0.08% | +90.5% |
| CAT | Sell | CATERPILLAR INC DELput | $80,696,000 | -6.5% | 1,187,400 | -10.1% | 0.08% | -1.2% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $79,330,000 | +238.7% | 3,067,678 | +198.6% | 0.08% | +259.1% |
| CF | Buy | CF INDS HLDGS INC | $79,169,000 | +45.9% | 1,939,941 | +60.6% | 0.08% | +54.9% |
| HD | Buy | HOME DEPOT INCput | $78,465,000 | +40.4% | 593,300 | +22.6% | 0.08% | +50.0% |
| CMCSA | Buy | COMCAST CORP NEWput | $78,342,000 | +15.1% | 1,388,300 | +16.0% | 0.08% | +21.9% |
| IVR | Buy | INVESCO MORTGAGE CAPITAL INC | $77,976,000 | +11.0% | 6,293,494 | +9.7% | 0.08% | +18.2% |
| SPG | Buy | SIMON PPTY GROUP INC NEWput | $78,009,000 | +190.0% | 401,200 | +174.0% | 0.08% | +212.0% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $76,954,000 | +4.5% | 2,833,328 | +0.3% | 0.08% | +11.6% |
| ABBV | Sell | ABBVIE INCput | $77,176,000 | +7.3% | 1,302,772 | -1.5% | 0.08% | +14.9% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCput | $76,056,000 | -1.7% | 158,500 | +47.6% | 0.08% | +5.6% |
| INTC | Sell | INTEL CORPput | $74,859,000 | -9.4% | 2,173,000 | -20.8% | 0.08% | -2.6% |
| DB | Sell | DEUTSCHE BANK AGput | $75,095,000 | -20.2% | 3,062,200 | -12.7% | 0.08% | -14.8% |
| SLB | Buy | SCHLUMBERGER LTDcall | $75,225,000 | +53.4% | 1,078,500 | +51.7% | 0.08% | +63.0% |
| T | Sell | AT&T INC | $75,178,000 | +1.8% | 2,184,792 | -3.6% | 0.08% | +8.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $73,845,000 | +5.9% | 627,715 | +4.4% | 0.07% | +13.8% |
| OXY | Buy | OCCIDENTAL PETE CORP DELcall | $74,202,000 | +62.1% | 1,097,500 | +58.6% | 0.07% | +72.1% |
| EMC | Buy | E M C CORP MASS | $74,665,000 | +26.3% | 2,907,605 | +18.9% | 0.07% | +34.5% |
| QCOM | Sell | QUALCOMM INC | $73,651,000 | -40.6% | 1,473,458 | -36.2% | 0.07% | -37.1% |
| TV | Sell | GRUPO TELEVISA SAspon adr rep ord | $73,488,000 | -30.4% | 2,700,777 | -33.5% | 0.07% | -26.3% |
| SBUX | Sell | STARBUCKS CORP | $73,568,000 | -19.5% | 1,225,521 | -23.7% | 0.07% | -14.1% |
| RIO | Buy | RIO TINTO PLCcall | $72,980,000 | +40.6% | 2,506,200 | +63.2% | 0.07% | +49.0% |
| TSO | Buy | TESORO CORP | $72,262,000 | +414.6% | 685,801 | +374.9% | 0.07% | +453.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCput | $71,777,000 | +1.1% | 745,900 | +3.7% | 0.07% | +9.1% |
| ABT | Buy | ABBOTT LABScall | $72,480,000 | +121.8% | 1,613,900 | +98.6% | 0.07% | +132.3% |
| XLU | Sell | SELECT SECTOR SPDR TRput | $72,533,000 | -16.5% | 1,675,900 | -16.5% | 0.07% | -11.1% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $71,324,000 | +55.4% | 1,642,672 | +42.8% | 0.07% | +65.1% |
| VXX | Sell | BARCLAYS BK PLCcall | $70,897,000 | -43.4% | 3,520,200 | -28.0% | 0.07% | -39.3% |
| OIH | Buy | MARKET VECTORS ETF TRput | $71,169,000 | +3.5% | 2,690,700 | +7.6% | 0.07% | +10.9% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vput | $70,079,000 | +241.3% | 831,800 | +252.8% | 0.07% | +268.4% |
| PCP | Sell | PRECISION CASTPARTS CORP | $69,954,000 | -8.6% | 301,515 | -9.5% | 0.07% | -2.8% |
| YUM | Buy | YUM BRANDS INCput | $70,172,000 | +102.0% | 960,600 | +121.0% | 0.07% | +112.1% |
| QCOM | Sell | QUALCOMM INCput | $69,779,000 | -14.3% | 1,396,000 | -7.8% | 0.07% | -7.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $69,741,000 | -17.9% | 1,013,824 | -29.4% | 0.07% | -13.8% |
| IBB | Buy | ISHARES TRcall | $69,256,000 | +19.9% | 204,700 | +7.5% | 0.07% | +27.8% |
| JCI | Sell | JOHNSON CTLS INC | $68,927,000 | -13.7% | 1,745,426 | -9.6% | 0.07% | -8.0% |
| HD | Buy | HOME DEPOT INCcall | $69,286,000 | +56.0% | 523,900 | +36.2% | 0.07% | +64.3% |
| TSLA | Sell | TESLA MTRS INCput | $69,099,000 | -46.6% | 287,900 | -44.7% | 0.07% | -43.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INCput | $68,332,000 | +3.2% | 1,478,400 | -2.9% | 0.07% | +9.7% |
| KKR | Sell | KKR & CO L P DEL | $68,473,000 | -49.5% | 4,392,136 | -45.6% | 0.07% | -46.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORPcall | $68,517,000 | +11.7% | 713,200 | +3.4% | 0.07% | +19.3% |
| ALLY | Buy | ALLY FINL INC | $66,918,000 | +564.0% | 3,589,974 | +626.0% | 0.07% | +644.4% |
| T | Sell | AT&T INCcall | $67,290,000 | -18.6% | 1,955,509 | -22.9% | 0.07% | -13.0% |
| RSX | Buy | MARKET VECTORS ETF TRrussia etf | $67,731,000 | +279.7% | 4,623,264 | +306.9% | 0.07% | +294.1% |
| AXP | Buy | AMERICAN EXPRESS COput | $67,032,000 | +32.7% | 963,800 | +41.5% | 0.07% | +42.6% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $66,891,000 | -29.3% | 568,600 | -30.3% | 0.07% | -24.7% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $66,890,000 | +145.8% | 2,607,800 | +140.6% | 0.07% | +168.0% |
| PCG | Buy | PG&E CORP | $66,229,000 | +2.5% | 1,245,163 | +1.7% | 0.07% | +10.0% |
| RIG | Sell | TRANSOCEAN LTDput | $64,842,000 | -13.8% | 5,237,700 | -10.1% | 0.06% | -7.1% |
| COP | Buy | CONOCOPHILLIPSput | $65,637,000 | +85.5% | 1,405,800 | +90.5% | 0.06% | +97.0% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $64,801,000 | -0.4% | 673,400 | +2.1% | 0.06% | +6.6% |
| INTC | Buy | INTEL CORPcall | $64,790,000 | +25.5% | 1,880,700 | +9.8% | 0.06% | +35.4% |
| T | Sell | AT&T INCput | $65,678,000 | +4.1% | 1,908,663 | -1.5% | 0.06% | +10.2% |
| BIIB | Buy | BIOGEN INCput | $64,426,000 | +47.3% | 210,300 | +40.3% | 0.06% | +56.1% |
| PRE | Sell | PARTNERRE LTD | $63,783,000 | -3.3% | 456,441 | -3.8% | 0.06% | +3.2% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $64,707,000 | +66.0% | 1,908,209 | +74.6% | 0.06% | +77.8% |
| WMT | Sell | WAL-MART STORES INCput | $63,832,000 | -20.5% | 1,041,300 | -15.9% | 0.06% | -14.7% |
| CELG | Buy | CELGENE CORPcall | $63,712,000 | +13.7% | 532,000 | +2.7% | 0.06% | +21.2% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $63,501,000 | -32.3% | 2,180,637 | -21.3% | 0.06% | -28.4% |
| MET | Sell | METLIFE INCcall | $62,919,000 | -10.6% | 1,305,100 | -12.5% | 0.06% | -4.5% |
| POM | Buy | PEPCO HOLDINGS INC | $63,484,000 | +2292.0% | 2,440,748 | +2127.4% | 0.06% | +3050.0% |
| WMT | Buy | WAL-MART STORES INCcall | $63,415,000 | +2.1% | 1,034,500 | +8.0% | 0.06% | +8.6% |
| WMB | Sell | WILLIAMS COS INC DELput | $63,672,000 | -48.8% | 2,477,500 | -26.6% | 0.06% | -45.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTDcall | $63,575,000 | -4.9% | 1,587,000 | +0.3% | 0.06% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $62,058,000 | +84.5% | 758,660 | +73.3% | 0.06% | +100.0% |
| PPG | Sell | PPG INDS INC | $61,776,000 | +4.4% | 625,130 | -7.3% | 0.06% | +12.7% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $62,045,000 | +105.8% | 2,425,484 | +100.3% | 0.06% | +121.4% |
| YHOO | Buy | YAHOO INCput | $61,717,000 | +20.7% | 1,855,600 | +4.9% | 0.06% | +29.2% |
| MS | Buy | MORGAN STANLEY | $62,333,000 | +3.7% | 1,959,518 | +2.7% | 0.06% | +10.7% |
| CELG | Sell | CELGENE CORP | $62,347,000 | -9.4% | 520,589 | -18.2% | 0.06% | -3.1% |
| SYA | Buy | SYMETRA FINL CORP | $61,938,000 | +9.7% | 1,949,586 | +9.2% | 0.06% | +17.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $61,060,000 | +1.2% | 1,007,591 | +12.0% | 0.06% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $61,043,000 | -1.3% | 1,320,700 | -7.1% | 0.06% | +5.2% |
| TWC | Buy | TIME WARNER CABLE INCput | $61,114,000 | +16.6% | 329,300 | +12.7% | 0.06% | +24.5% |
| F | Sell | FORD MTR CO DELcall | $61,503,000 | -27.4% | 4,365,000 | -30.0% | 0.06% | -22.8% |
| NLY | Sell | ANNALY CAP MGMT INC | $61,276,000 | -26.1% | 6,532,590 | -22.2% | 0.06% | -21.8% |
| Sell | CEMEX SAB DE CVnote 3.250% 3/1 | $61,391,000 | -16.3% | 61,777,000 | -14.6% | 0.06% | -11.6% | |
| COST | Buy | COSTCO WHSL CORP NEWput | $61,451,000 | +67.5% | 380,500 | +49.9% | 0.06% | +79.4% |
| MTGE | Buy | AMERICAN CAP MTG INVT CORP | $59,761,000 | -4.8% | 4,280,861 | +0.5% | 0.06% | +1.7% |
| NEE | Buy | NEXTERA ENERGY INC | $59,767,000 | +51.0% | 575,297 | +41.7% | 0.06% | +62.2% |
| KO | Sell | COCA COLA COput | $60,320,000 | -62.9% | 1,404,100 | -65.3% | 0.06% | -60.5% |
| HES | Buy | HESS CORP | $60,073,000 | -0.4% | 1,239,157 | +2.9% | 0.06% | +7.1% |
| KHC | Buy | KRAFT HEINZ CO | $60,224,000 | +22.2% | 827,719 | +18.6% | 0.06% | +30.4% |
| VLO | Buy | VALERO ENERGY CORP NEWput | $59,248,000 | +36.2% | 837,900 | +15.8% | 0.06% | +43.9% |
| XHB | Buy | SPDR SERIES TRUSTs&p homebuild | $59,331,000 | +18.7% | 1,735,809 | +18.9% | 0.06% | +25.5% |
| PEP | Buy | PEPSICO INCput | $59,313,000 | +60.8% | 593,600 | +51.8% | 0.06% | +68.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $59,558,000 | +2.6% | 371,492 | -0.4% | 0.06% | +9.3% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $58,759,000 | +126.8% | 555,485 | +128.1% | 0.06% | +145.8% |
| AMAT | Buy | APPLIED MATLS INC | $58,766,000 | +88.6% | 3,147,588 | +48.4% | 0.06% | +103.4% |
| DD | Buy | DU PONT E I DE NEMOURS & COcall | $57,802,000 | +87.1% | 867,900 | +35.4% | 0.06% | +100.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $58,359,000 | +2.8% | 1,532,113 | -1.6% | 0.06% | +9.4% |
| RY | Buy | ROYAL BK CDA MONTREAL QUE | $58,150,000 | +3.4% | 1,088,665 | +6.6% | 0.06% | +9.4% |
| CFG | Buy | CITIZENS FINL GROUP INC | $58,450,000 | +22.8% | 2,231,755 | +11.9% | 0.06% | +28.9% |
| MMM | Sell | 3M COcall | $57,152,000 | -14.0% | 379,400 | -19.1% | 0.06% | -8.1% |
| FNFG | Buy | FIRST NIAGARA FINL GP INC | $57,206,000 | +777.0% | 5,272,426 | +725.3% | 0.06% | +850.0% |
| FDX | Buy | FEDEX CORPput | $55,961,000 | +5.1% | 375,600 | +1.5% | 0.06% | +12.0% |
| ABBV | Sell | ABBVIE INCcall | $56,662,000 | +4.8% | 956,480 | -3.7% | 0.06% | +9.8% |
| CNL | Buy | CLECO CORP NEW | $56,627,000 | +883.1% | 1,084,613 | +902.7% | 0.06% | +1020.0% |
| PRU | Buy | PRUDENTIAL FINL INCput | $56,694,000 | +121.7% | 696,400 | +107.6% | 0.06% | +133.3% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDcall | $56,476,000 | +45.2% | 860,400 | +24.9% | 0.06% | +55.6% |
| HAL | Sell | HALLIBURTON COcall | $55,886,000 | -31.5% | 1,641,800 | -28.8% | 0.06% | -26.3% |
| ORCL | Buy | ORACLE CORPput | $56,567,000 | +37.2% | 1,548,500 | +35.7% | 0.06% | +43.6% |
| ECA | Sell | ENCANA CORP | $56,057,000 | -23.0% | 11,069,303 | -2.6% | 0.06% | -17.6% |
| RTN | Buy | RAYTHEON CO | $55,044,000 | +17.4% | 442,007 | +3.0% | 0.06% | +25.0% |
| GAS | Buy | AGL RES INC | $55,579,000 | +199.3% | 871,004 | +186.3% | 0.06% | +223.5% |
| AAL | Buy | AMERICAN AIRLS GROUP INCput | $55,597,000 | +30.0% | 1,312,800 | +19.2% | 0.06% | +37.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $55,105,000 | -7.6% | 1,410,339 | -7.3% | 0.06% | -1.8% |
| DD | Buy | DU PONT E I DE NEMOURS & COput | $54,819,000 | +198.9% | 823,100 | +116.3% | 0.06% | +223.5% |
| TAP | Buy | MOLSON COORS BREWING COcall | $53,957,000 | +32.8% | 574,500 | +17.4% | 0.05% | +42.1% |
| MET | Buy | METLIFE INC | $54,262,000 | +2.5% | 1,125,525 | +0.2% | 0.05% | +8.0% |
| NKE | Buy | NIKE INCcall | $54,450,000 | +32.6% | 871,200 | +160.8% | 0.05% | +42.1% |
| SBUX | Buy | STARBUCKS CORPcall | $53,704,000 | +5.8% | 894,600 | +0.2% | 0.05% | +12.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INCcall | $53,791,000 | +0.2% | 112,100 | +50.5% | 0.05% | +8.0% |
| GDX | Sell | MARKET VECTORS ETF TRcall | $54,402,000 | -5.6% | 3,965,200 | -5.5% | 0.05% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $54,552,000 | -22.1% | 4,202,790 | -29.3% | 0.05% | -18.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHScall | $52,915,000 | -11.1% | 384,500 | -6.3% | 0.05% | -5.4% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $53,273,000 | -23.9% | 705,991 | -33.1% | 0.05% | -18.5% |
| ABT | Buy | ABBOTT LABS | $53,569,000 | +80.8% | 1,192,794 | +61.9% | 0.05% | +89.3% |
| VFC | Buy | V F CORP | $53,526,000 | +25.2% | 859,845 | +37.1% | 0.05% | +32.5% |
| AGNC | Buy | AMERICAN CAPITAL AGENCY CORP | $51,694,000 | -3.2% | 2,981,217 | +4.4% | 0.05% | +4.0% |
| LVS | Buy | LAS VEGAS SANDS CORPput | $52,419,000 | +114.1% | 1,195,700 | +85.4% | 0.05% | +126.1% |
| SMH | Sell | MARKET VECTORS ETF TRsemiconductor | $52,322,000 | -73.5% | 982,012 | -75.2% | 0.05% | -71.9% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $51,916,000 | +8.0% | 5,181,181 | -1.5% | 0.05% | +15.6% |
| MLPC | Buy | CITIGROUP INC NEWctraks etn millr | $52,017,000 | +50.6% | 3,366,767 | +54.1% | 0.05% | +62.5% |
| YUM | Buy | YUM BRANDS INCcall | $52,647,000 | +35.7% | 720,700 | +48.6% | 0.05% | +44.4% |
| TSLA | Sell | TESLA MTRS INCcall | $52,370,000 | -38.8% | 218,200 | -36.7% | 0.05% | -35.0% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $52,447,000 | -39.5% | 2,040,746 | -32.5% | 0.05% | -35.8% |
| ACAS | Sell | AMERICAN CAP LTD | $51,819,000 | -10.1% | 3,757,756 | -20.8% | 0.05% | -3.7% |
| GDX | Sell | MARKET VECTORS ETF TRgold miner etf | $51,520,000 | -79.2% | 3,755,092 | -79.2% | 0.05% | -78.0% |
| APC | Buy | ANADARKO PETE CORPput | $51,306,000 | +3.3% | 1,056,100 | +28.4% | 0.05% | +10.9% |
| CELG | Sell | CELGENE CORPput | $51,544,000 | +3.4% | 430,400 | -6.6% | 0.05% | +8.5% |
| DXJ | Buy | WISDOMTREE TRcall | $51,161,000 | +22.2% | 1,021,600 | +18.8% | 0.05% | +30.8% |
| FDX | Buy | FEDEX CORP | $50,968,000 | +3.6% | 342,093 | +0.1% | 0.05% | +10.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $50,704,000 | +45.9% | 629,000 | +75.2% | 0.05% | +54.5% |
| UAA | Sell | UNDER ARMOUR INCput | $50,712,000 | -32.1% | 629,100 | -18.5% | 0.05% | -27.1% |
| PXD | Buy | PIONEER NAT RES COcall | $50,553,000 | +57.2% | 403,200 | +52.6% | 0.05% | +66.7% |
| F | Sell | FORD MTR CO DEL | $50,092,000 | -29.1% | 3,555,183 | -31.7% | 0.05% | -24.2% |
| COF | Buy | CAPITAL ONE FINL CORP | $50,354,000 | +5.2% | 697,634 | +5.7% | 0.05% | +11.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $49,687,000 | +56.4% | 376,300 | +54.5% | 0.05% | +66.7% |
| EWT | Buy | ISHARESmsci taiwan etf | $49,675,000 | +2.2% | 3,889,942 | +5.3% | 0.05% | +8.7% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $50,546,000 | +66.1% | 1,127,266 | +55.1% | 0.05% | +78.6% |
| BMR | Buy | BIOMED REALTY TRUST INC | $49,921,000 | +3619.9% | 2,107,273 | +3039.0% | 0.05% | +4900.0% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $50,402,000 | +28.9% | 547,790 | +26.2% | 0.05% | +35.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $50,366,000 | -6.5% | 524,268 | -13.4% | 0.05% | 0.0% |
| BMO | Buy | BANK MONTREAL QUE | $49,023,000 | +18.0% | 871,576 | +13.9% | 0.05% | +25.6% |
| ALLY | Buy | ALLY FINL INCput | $48,779,000 | +1313.1% | 2,616,900 | +1444.8% | 0.05% | +1533.3% |
| HTS | Buy | HATTERAS FINL CORP | $48,853,000 | +7.7% | 3,715,008 | +24.1% | 0.05% | +16.7% |
| IWO | Buy | ISHARES TRput | $48,766,000 | +3614.1% | 349,800 | +3469.4% | 0.05% | +4800.0% |
| RSPP | Buy | RSP PERMIAN INC | $49,214,000 | +114.3% | 2,017,784 | +77.9% | 0.05% | +133.3% |
| DE | Buy | DEERE & COcall | $48,401,000 | +35.2% | 634,600 | +31.2% | 0.05% | +41.2% |
| PHH | Buy | PHH CORP | $48,147,000 | +20.2% | 2,972,059 | +4.8% | 0.05% | +29.7% |
| IGN | Buy | ISHARES TRna tec multm etf | $48,244,000 | +133911.1% | 1,301,077 | +130661.5% | 0.05% | – |
| ABT | Sell | ABBOTT LABSput | $48,113,000 | -23.0% | 1,071,300 | -31.1% | 0.05% | -18.6% |
| UNP | Buy | UNION PAC CORPcall | $47,648,000 | +31.0% | 609,300 | +48.1% | 0.05% | +38.2% |
| MRK | Sell | MERCK & CO INC NEWcall | $46,899,000 | -42.8% | 887,900 | -46.5% | 0.05% | -39.0% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $47,017,000 | -14.5% | 513,395 | -13.0% | 0.05% | -7.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $46,946,000 | +13.6% | 487,863 | +16.6% | 0.05% | +20.5% |
| BSV | Buy | VANGUARD BD INDEX FD INCshort trm bond | $46,809,000 | +9.7% | 588,276 | +10.8% | 0.05% | +17.5% |
| OXY | Buy | OCCIDENTAL PETE CORP DELput | $45,961,000 | +70.2% | 679,800 | +66.5% | 0.05% | +84.0% |
| DAL | Buy | DELTA AIR LINES INC DELput | $46,381,000 | +21.0% | 915,000 | +7.1% | 0.05% | +27.8% |
| YHOO | Buy | YAHOO INCcall | $46,368,000 | +152.2% | 1,394,100 | +119.2% | 0.05% | +170.6% |
| XLK | Buy | SELECT SECTOR SPDR TRput | $45,816,000 | +16.0% | 1,069,700 | +7.0% | 0.05% | +24.3% |
| KHC | Buy | KRAFT HEINZ COcall | $46,254,000 | +15.2% | 635,700 | +11.7% | 0.05% | +21.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N Vcall | $46,607,000 | +490.8% | 553,200 | +510.6% | 0.05% | +557.1% |
| CAA | New | CALATLANTIC GROUP INC | $45,785,000 | – | 1,207,420 | +100.0% | 0.05% | – |
| TGT | Sell | TARGET CORPput | $44,706,000 | -16.4% | 615,700 | -9.5% | 0.04% | -10.0% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $44,919,000 | -8.6% | 683,810 | -0.5% | 0.04% | -2.2% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTDcall | $45,040,000 | +305.7% | 310,300 | +249.4% | 0.04% | +350.0% |
| SONC | Sell | SONIC CORP | $45,295,000 | +37.8% | 1,401,885 | -2.1% | 0.04% | +45.2% |
| TGT | Sell | TARGET CORP | $45,511,000 | -35.3% | 626,794 | -29.9% | 0.04% | -31.8% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $44,090,000 | +38.2% | 3,151,625 | +30.5% | 0.04% | +46.7% |
| LOW | Buy | LOWES COS INC | $44,477,000 | +79.9% | 584,904 | +63.1% | 0.04% | +91.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $44,407,000 | +0.4% | 235,194 | -11.8% | 0.04% | +7.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $44,066,000 | -1.4% | 3,340,900 | +3.7% | 0.04% | +4.8% |
| MRK | Buy | MERCK & CO INC NEWput | $44,485,000 | +11.3% | 842,200 | +4.1% | 0.04% | +18.9% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $44,312,000 | +49.3% | 1,166,116 | +31.2% | 0.04% | +57.1% |
| PCLN | Sell | PRICELINE GRP INCcall | $44,496,000 | -18.8% | 34,900 | -21.2% | 0.04% | -13.7% |
| V | Sell | VISA INCput | $44,057,000 | -67.5% | 568,100 | -70.8% | 0.04% | -65.4% |
| APC | Buy | ANADARKO PETE CORPcall | $43,868,000 | +4.7% | 903,000 | +30.2% | 0.04% | +12.8% |
| CRM | Sell | SALESFORCE COM INCput | $43,057,000 | +8.3% | 549,200 | -4.1% | 0.04% | +16.2% |
| TTM | Buy | TATA MTRS LTDsponsored adr | $42,788,000 | +40.7% | 1,451,916 | +7.4% | 0.04% | +53.6% |
| EOG | Buy | EOG RES INCput | $43,331,000 | +59.7% | 612,100 | +64.2% | 0.04% | +72.0% |
| HSY | Buy | HERSHEY COcall | $42,742,000 | +847.5% | 478,800 | +875.2% | 0.04% | +975.0% |
| BRCM | Buy | BROADCOM CORPput | $42,694,000 | +12.6% | 738,400 | +0.2% | 0.04% | +22.9% |
| CSX | Buy | CSX CORPcall | $42,833,000 | +32.6% | 1,650,600 | +37.4% | 0.04% | +43.3% |
| APA | Sell | APACHE CORPcall | $43,376,000 | +6.4% | 975,400 | -6.3% | 0.04% | +13.2% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N Vput | $43,240,000 | +4.9% | 1,109,000 | +6.7% | 0.04% | +10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $42,103,000 | -56.4% | 165,700 | -57.3% | 0.04% | -53.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $41,893,000 | -43.4% | 609,000 | -51.3% | 0.04% | -39.1% |
| HON | Buy | HONEYWELL INTL INC | $42,158,000 | +43.0% | 407,034 | +30.7% | 0.04% | +50.0% |
| WLL | Buy | WHITING PETE CORP NEW | $41,656,000 | -27.6% | 4,412,643 | +17.2% | 0.04% | -22.2% |
| EBAY | Buy | EBAY INCcall | $41,985,000 | +650.5% | 1,527,800 | +567.5% | 0.04% | +740.0% |
| PCLN | Sell | PRICELINE GRP INCput | $42,074,000 | -27.3% | 33,000 | -29.5% | 0.04% | -22.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $42,267,000 | -7.0% | 3,414,100 | -2.9% | 0.04% | -2.3% |
| Buy | STARWOOD PPTY TR INCnote 4.000% 1/1 | $41,668,000 | +7.2% | 40,138,000 | +6.3% | 0.04% | +16.7% | |
| EL | Buy | LAUDER ESTEE COS INCput | $42,242,000 | +39.9% | 479,700 | +28.2% | 0.04% | +50.0% |
| HAL | Sell | HALLIBURTON COput | $42,090,000 | -28.2% | 1,236,500 | -25.4% | 0.04% | -23.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $41,665,000 | -8.9% | 433,700 | -15.6% | 0.04% | -2.3% |
| MMM | Sell | 3M COput | $42,013,000 | -20.4% | 278,900 | -25.1% | 0.04% | -14.3% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $41,180,000 | +14.6% | 75,400 | -3.6% | 0.04% | +20.6% |
| TWX | Buy | TIME WARNER INC | $41,005,000 | +16.7% | 634,045 | +24.1% | 0.04% | +24.2% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $41,385,000 | +2995.4% | 289,550 | +2878.0% | 0.04% | +4000.0% |
| ASH | Buy | ASHLAND INC NEWput | $40,946,000 | +122.1% | 398,700 | +117.6% | 0.04% | +141.2% |
| SO | Sell | SOUTHERN CO | $41,277,000 | +4.6% | 882,185 | -0.1% | 0.04% | +10.8% |
| PTLA | Buy | PORTOLA PHARMACEUTICALS INC | $41,440,000 | +61.9% | 805,436 | +34.1% | 0.04% | +70.8% |
| LULU | Sell | LULULEMON ATHLETICA INC | $40,961,000 | +2.5% | 780,655 | -1.1% | 0.04% | +10.8% |
| MS | Buy | MORGAN STANLEYcall | $41,248,000 | +38.2% | 1,296,700 | +36.9% | 0.04% | +46.4% |
| KMB | Buy | KIMBERLY CLARK CORPcall | $41,068,000 | +46.9% | 322,600 | +25.9% | 0.04% | +57.7% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $39,865,000 | -3.7% | 553,300 | -11.5% | 0.04% | +2.6% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $39,914,000 | +30.4% | 688,536 | +11.7% | 0.04% | +37.9% |
| AMGN | Sell | AMGEN INCcall | $40,241,000 | -0.5% | 247,900 | -15.2% | 0.04% | +5.3% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $40,312,000 | +244.0% | 870,100 | +369.1% | 0.04% | +263.6% |
| EXAS | Buy | EXACT SCIENCES CORP | $39,689,000 | +12149.7% | 4,299,986 | +23772.9% | 0.04% | – |
| GIS | Buy | GENERAL MLS INCcall | $39,855,000 | +14.0% | 691,200 | +11.0% | 0.04% | +21.2% |
| AIG | Sell | AMERICAN INTL GROUP INCcall | $39,375,000 | -7.4% | 635,400 | -15.1% | 0.04% | -2.5% |
| EWY | Buy | ISHAREScall | $38,872,000 | +369.3% | 782,600 | +360.9% | 0.04% | +387.5% |
| LNKD | Buy | LINKEDIN CORP | $39,188,000 | +93.7% | 174,104 | +63.6% | 0.04% | +105.3% |
| GDX | Sell | MARKET VECTORS ETF TRput | $39,633,000 | -0.7% | 2,888,700 | -0.5% | 0.04% | +5.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $39,254,000 | +42.2% | 446,519 | +28.3% | 0.04% | +50.0% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $39,459,000 | +5.8% | 701,864 | +1.1% | 0.04% | +11.4% |
| TRV | Sell | TRAVELERS COMPANIES INC | $39,387,000 | +1.9% | 348,990 | -10.1% | 0.04% | +8.3% |
| SINA | Sell | SINA CORPput | $38,952,000 | +18.7% | 788,500 | -3.6% | 0.04% | +25.8% |
| KMI | Buy | KINDER MORGAN INC DELput | $38,934,000 | -23.4% | 2,609,497 | +42.2% | 0.04% | -18.8% |
| TGT | Sell | TARGET CORPcall | $39,232,000 | -8.2% | 540,300 | -0.6% | 0.04% | -2.5% |
| HLF | Buy | HERBALIFE LTDput | $39,362,000 | +45.8% | 734,100 | +48.2% | 0.04% | +56.0% |
| NFLX | Buy | NETFLIX INC | $38,661,000 | +16.3% | 337,999 | +5.0% | 0.04% | +25.8% |
| AGN | Buy | ALLERGAN PLCput | $38,115,000 | +46.3% | 121,966 | +27.3% | 0.04% | +58.3% |
| COP | Buy | CONOCOPHILLIPScall | $37,693,000 | +13.4% | 807,300 | +16.5% | 0.04% | +22.6% |
| AXP | Buy | AMERICAN EXPRESS COcall | $38,406,000 | -0.2% | 552,200 | +6.4% | 0.04% | +5.6% |
| MPC | Buy | MARATHON PETE CORP | $38,347,000 | +41.3% | 739,699 | +26.3% | 0.04% | +52.0% |
| LEN | Buy | LENNAR CORPput | $38,556,000 | +70.0% | 788,300 | +67.3% | 0.04% | +81.0% |
| LNKD | Sell | LINKEDIN CORPput | $38,219,000 | +17.4% | 169,800 | -0.8% | 0.04% | +26.7% |
| AGN | Buy | ALLERGAN PLC | $38,446,000 | +36.2% | 123,027 | +18.5% | 0.04% | +46.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWcall | $37,359,000 | +641.1% | 250,800 | +572.4% | 0.04% | +640.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $36,846,000 | +187.8% | 913,178 | +174.3% | 0.04% | +208.3% |
| PNY | Buy | PIEDMONT NAT GAS INC | $36,945,000 | +2401.4% | 647,913 | +1659.0% | 0.04% | +3600.0% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $36,747,000 | -36.1% | 348,015 | -34.7% | 0.04% | -31.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $37,060,000 | +19.5% | 388,833 | +11.9% | 0.04% | +27.6% |
| XME | Buy | SPDR SERIES TRUSTcall | $35,771,000 | +305.8% | 2,392,700 | +353.8% | 0.04% | +350.0% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $36,566,000 | +17.0% | 893,152 | +18.0% | 0.04% | +24.1% |
| ABBV | Sell | ABBVIE INC | $36,004,000 | +3.3% | 607,798 | -5.1% | 0.04% | +9.1% |
| WHR | Sell | WHIRLPOOL CORPput | $36,101,000 | -0.7% | 245,800 | -0.4% | 0.04% | +5.9% |
| INDA | Buy | ISHARES TRmsci india etf | $36,388,000 | -1.2% | 1,323,203 | +2.6% | 0.04% | +5.9% |
| PEP | Sell | PEPSICO INCcall | $36,021,000 | -38.9% | 360,500 | -42.4% | 0.04% | -34.5% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Ncall | $36,208,000 | +36.3% | 2,588,100 | +28.7% | 0.04% | +44.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $36,365,000 | +45356.2% | 1,408,404 | +43625.7% | 0.04% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $35,692,000 | +186.2% | 251,619 | +146.7% | 0.04% | +200.0% |
| SNDK | Sell | SANDISK CORPcall | $36,179,000 | +5.3% | 476,100 | -24.7% | 0.04% | +12.5% |
| COG | Buy | CABOT OIL & GAS CORPcall | $35,802,000 | +51.8% | 2,023,800 | +87.6% | 0.04% | +63.6% |
| PANW | Buy | PALO ALTO NETWORKS INC | $36,243,000 | +9.0% | 205,757 | +6.4% | 0.04% | +16.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $35,100,000 | +23.7% | 526,872 | +17.8% | 0.04% | +29.6% |
| MRKT | Buy | MARKIT LTD | $35,452,000 | +4.2% | 1,175,106 | +0.2% | 0.04% | +9.4% |
| HCA | Buy | HCA HOLDINGS INCput | $35,052,000 | -2.0% | 518,300 | +12.1% | 0.04% | +6.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $35,413,000 | +8.9% | 268,200 | +7.6% | 0.04% | +16.7% |
| SCCO | Buy | SOUTHERN COPPER CORPput | $35,374,000 | +6116.9% | 1,354,300 | +6258.2% | 0.04% | +3400.0% |
| UNP | Buy | UNION PAC CORPput | $35,081,000 | -9.3% | 448,600 | +2.5% | 0.04% | -2.8% |
| LOW | Buy | LOWES COS INCput | $34,651,000 | +13.7% | 455,700 | +3.1% | 0.04% | +20.7% |
| PXD | Buy | PIONEER NAT RES COput | $35,269,000 | +23.5% | 281,300 | +19.9% | 0.04% | +29.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $34,982,000 | -80.1% | 1,086,698 | -79.7% | 0.04% | -78.8% |
| AIV | Buy | APARTMENT INVT & MGMT COcl a | $34,827,000 | +27.0% | 870,022 | +17.5% | 0.04% | +34.6% |
| NI | Sell | NISOURCE INC | $35,382,000 | -50.5% | 1,813,624 | -53.0% | 0.04% | -47.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $34,787,000 | +8.8% | 378,245 | +4.8% | 0.04% | +16.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $34,629,000 | +5.0% | 512,182 | +2.8% | 0.04% | +12.9% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $34,987,000 | +29.6% | 826,172 | +18.8% | 0.04% | +40.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $35,177,000 | -22.5% | 567,623 | -28.9% | 0.04% | -16.7% |
| KMB | Buy | KIMBERLY CLARK CORPput | $35,084,000 | +16.9% | 275,600 | +0.1% | 0.04% | +25.0% |
| SYF | Buy | SYNCHRONY FINL | $34,341,000 | +6740.8% | 1,129,302 | +6943.2% | 0.03% | – |
| BIIB | Sell | BIOGEN INCcall | $33,698,000 | -43.5% | 110,000 | -46.2% | 0.03% | -39.3% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $33,973,000 | -17.1% | 631,348 | -15.8% | 0.03% | -10.5% |
| BIDU | Sell | BAIDU INCspon adr rep a | $34,590,000 | -12.7% | 182,983 | -36.5% | 0.03% | -8.1% |
| CVS | Buy | CVS HEALTH CORPcall | $33,770,000 | +13.9% | 345,400 | +12.4% | 0.03% | +21.4% |
| ISRG | Buy | INTUITIVE SURGICAL INCcall | $33,971,000 | +125.4% | 62,200 | +89.6% | 0.03% | +142.9% |
| BNS | Sell | BANK N S HALIFAX | $32,810,000 | -21.5% | 813,765 | -14.5% | 0.03% | -15.4% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $32,682,000 | -49.9% | 373,900 | -53.6% | 0.03% | -45.9% |
| IWB | Buy | ISHARES TRrus 1000 etf | $33,216,000 | +593.3% | 293,125 | +554.9% | 0.03% | +725.0% |
| CBS | Buy | CBS CORP NEWcall | $32,920,000 | +214.8% | 698,500 | +166.5% | 0.03% | +230.0% |
| DXJ | Sell | WISDOMTREE TRput | $32,652,000 | -5.1% | 652,000 | -7.8% | 0.03% | +3.1% |
| WSH | Buy | WILLIS GROUP HOLDINGS PUBLIC | $32,833,000 | +198.0% | 676,003 | +151.4% | 0.03% | +230.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $33,319,000 | -13.1% | 507,600 | -25.3% | 0.03% | -8.3% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $32,766,000 | +1.6% | 5,033,142 | +3.3% | 0.03% | +10.0% |
| CBS | Buy | CBS CORP NEWcl b | $33,187,000 | +52.6% | 704,175 | +29.2% | 0.03% | +65.0% |
| USO | Sell | UNITED STATES OIL FUND LPunits | $33,133,000 | -74.7% | 3,012,123 | -66.2% | 0.03% | -73.2% |
| EWC | Buy | ISHARESmsci cda etf | $32,825,000 | +19.8% | 1,526,713 | +28.2% | 0.03% | +26.9% |
| CTRP | Buy | CTRIP COM INTL LTDput | $32,760,000 | +74.9% | 707,100 | +138.6% | 0.03% | +83.3% |
| MU | Buy | MICRON TECHNOLOGY INCcall | $33,116,000 | -3.0% | 2,338,700 | +2.7% | 0.03% | +3.1% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROput | $32,428,000 | -11.5% | 7,541,200 | -10.5% | 0.03% | -5.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $31,741,000 | -73.8% | 461,400 | -77.5% | 0.03% | -71.9% |
| DLTR | Buy | DOLLAR TREE INC | $32,246,000 | +23.5% | 417,588 | +6.6% | 0.03% | +33.3% |
| FCPT | New | FOUR CORNERS PPTY TR INC | $32,088,000 | – | 1,328,117 | +100.0% | 0.03% | – |
| EXPE | Buy | EXPEDIA INC DELput | $31,746,000 | +12.1% | 255,400 | +6.2% | 0.03% | +23.1% |
| MO | Buy | ALTRIA GROUP INCcall | $32,278,000 | +13.4% | 554,500 | +6.0% | 0.03% | +18.5% |
| ZTS | Sell | ZOETIS INCput | $32,360,000 | -8.2% | 675,300 | -21.1% | 0.03% | -3.0% |
| CI | Buy | CIGNA CORPORATIONcall | $32,076,000 | +37.1% | 219,200 | +26.5% | 0.03% | +45.5% |
| CRM | Sell | SALESFORCE COM INCcall | $32,301,000 | +10.7% | 412,000 | -2.0% | 0.03% | +18.5% |
| MMM | Buy | 3M CO | $32,157,000 | +57.1% | 213,468 | +47.8% | 0.03% | +68.4% |
| DHR | Buy | DANAHER CORP DEL | $32,451,000 | +50.9% | 349,388 | +38.4% | 0.03% | +60.0% |
| DUK | Buy | DUKE ENERGY CORP NEWcall | $32,018,000 | +5.0% | 448,500 | +5.9% | 0.03% | +10.3% |
| UNP | Sell | UNION PAC CORP | $32,369,000 | -12.7% | 413,940 | -1.3% | 0.03% | -8.6% |
| LLY | Sell | LILLY ELI & COput | $32,407,000 | -19.9% | 384,600 | -20.5% | 0.03% | -15.8% |
| DFS | Buy | DISCOVER FINL SVCS | $31,828,000 | +14.1% | 593,595 | +10.6% | 0.03% | +23.1% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $30,933,000 | +7.5% | 16,211,000 | +4.5% | 0.03% | +14.8% | |
| TWTR | Buy | TWITTER INC | $31,561,000 | +76.9% | 1,363,890 | +105.9% | 0.03% | +82.4% |
| TOL | Buy | TOLL BROTHERS INCcall | $30,686,000 | +132.3% | 921,500 | +138.9% | 0.03% | +158.3% |
| KLAC | Buy | KLA-TENCOR CORP | $31,442,000 | +655.6% | 453,381 | +444.7% | 0.03% | +675.0% |
| BPL | Sell | BUCKEYE PARTNERS L Punit ltd partn | $30,942,000 | -11.8% | 469,100 | -20.7% | 0.03% | -6.1% |
| PCP | Sell | PRECISION CASTPARTS CORPput | $30,927,000 | -64.3% | 133,300 | -64.7% | 0.03% | -61.7% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDput | $30,859,000 | +78.3% | 304,900 | +56.9% | 0.03% | +93.8% |
| CME | Sell | CME GROUP INC | $31,304,000 | -19.1% | 345,526 | -17.2% | 0.03% | -13.9% |
| TAP | Buy | MOLSON COORS BREWING COput | $31,501,000 | +17.1% | 335,400 | +3.5% | 0.03% | +24.0% |
| HON | Sell | HONEYWELL INTL INCput | $31,081,000 | -42.1% | 300,100 | -47.0% | 0.03% | -38.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $31,231,000 | +27.6% | 227,372 | +28.2% | 0.03% | +34.8% |
| BP | Sell | BP PLCcall | $31,119,000 | -26.6% | 995,500 | -28.2% | 0.03% | -22.5% |
| FCX | Buy | FREEPORT-MCMORAN INCput | $31,491,000 | -28.0% | 4,651,600 | +3.0% | 0.03% | -24.4% |
| TRN | Buy | TRINITY INDS INC | $31,130,000 | +40.5% | 1,296,019 | +32.6% | 0.03% | +47.6% |
| ENB | Buy | ENBRIDGE INC | $30,946,000 | +280.5% | 933,874 | +324.3% | 0.03% | +287.5% |
| CL | Sell | COLGATE PALMOLIVE COput | $31,231,000 | -4.9% | 468,800 | -9.4% | 0.03% | 0.0% |
| AMGN | Sell | AMGEN INCput | $30,598,000 | -14.9% | 188,500 | -27.5% | 0.03% | -11.8% |
| LLY | Sell | LILLY ELI & COcall | $30,131,000 | -22.1% | 357,600 | -22.6% | 0.03% | -16.7% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $29,809,000 | +92.6% | 294,400 | +238.0% | 0.03% | +114.3% |
| DHR | Sell | DANAHER CORP DELcall | $29,843,000 | +5.7% | 321,300 | -3.1% | 0.03% | +15.4% |
| PCLN | Sell | PRICELINE GRP INC | $29,833,000 | +2.3% | 23,400 | -0.7% | 0.03% | +11.1% |
| VER | Buy | VEREIT INC | $30,469,000 | +3.6% | 3,847,037 | +0.9% | 0.03% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORPput | $29,919,000 | +155.6% | 353,700 | +130.9% | 0.03% | +172.7% |
| APA | Sell | APACHE CORP | $29,999,000 | -33.1% | 674,595 | -41.0% | 0.03% | -28.6% |
| INTU | Buy | INTUITput | $30,301,000 | +47.5% | 314,000 | +35.7% | 0.03% | +57.9% |
| LOW | Buy | LOWES COS INCcall | $29,876,000 | +68.7% | 392,900 | +52.9% | 0.03% | +76.5% |
| SYMC | Buy | SYMANTEC CORP | $30,106,000 | +599.3% | 1,433,693 | +548.3% | 0.03% | +650.0% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $29,550,000 | -17.5% | 443,692 | -40.3% | 0.03% | -14.7% |
| WYNN | Buy | WYNN RESORTS LTDcall | $28,707,000 | +70.2% | 414,900 | +30.6% | 0.03% | +81.2% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $28,926,000 | +5.9% | 422,578 | +5.8% | 0.03% | +11.5% |
| X | Buy | UNITED STATES STL CORP NEWput | $29,342,000 | +6.5% | 3,677,000 | +39.1% | 0.03% | +11.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $28,759,000 | +96.8% | 341,342 | +103.4% | 0.03% | +107.1% |
| TXN | Sell | TEXAS INSTRS INCcall | $29,597,000 | -8.3% | 540,000 | -17.2% | 0.03% | -3.3% |
| TXN | Sell | TEXAS INSTRS INC | $28,798,000 | -4.1% | 525,420 | -13.4% | 0.03% | +3.6% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $28,860,000 | -50.6% | 354,500 | -53.7% | 0.03% | -47.3% |
| BP | Buy | BP PLCsponsored adr | $29,325,000 | +57.0% | 938,097 | +53.5% | 0.03% | +70.6% |
| APA | Sell | APACHE CORPput | $28,643,000 | +6.0% | 644,100 | -6.6% | 0.03% | +16.0% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $28,896,000 | -69.4% | 328,700 | -72.4% | 0.03% | -67.0% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $29,112,000 | -3.7% | 429,955 | -1.8% | 0.03% | +3.6% |
| MON | Buy | MONSANTO CO NEWput | $29,281,000 | +34.9% | 297,200 | +16.9% | 0.03% | +45.0% |
| LB | Buy | L BRANDS INC | $29,587,000 | +401.6% | 308,782 | +371.8% | 0.03% | +383.3% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $28,981,000 | -9.4% | 898,354 | -10.9% | 0.03% | -3.3% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $29,005,000 | -61.1% | 959,816 | -57.7% | 0.03% | -58.6% |
| LPX | Buy | LOUISIANA PAC CORP | $29,350,000 | +37.0% | 1,629,594 | +8.3% | 0.03% | +45.0% |
| EIX | Buy | EDISON INTL | $28,563,000 | +251.6% | 482,397 | +274.6% | 0.03% | +250.0% |
| PSX | Buy | PHILLIPS 66put | $28,548,000 | +21.3% | 349,000 | +13.9% | 0.03% | +27.3% |
| CVS | Sell | CVS HEALTH CORPput | $28,304,000 | -50.4% | 289,500 | -51.0% | 0.03% | -47.2% |
| KO | Buy | COCA COLA CO | $27,874,000 | +9.6% | 648,847 | +2.4% | 0.03% | +16.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $28,391,000 | -41.2% | 324,800 | -45.5% | 0.03% | -37.8% |
| LMT | Buy | LOCKHEED MARTIN CORPput | $27,730,000 | +19.6% | 127,700 | +14.2% | 0.03% | +27.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $27,896,000 | +63.7% | 300,983 | +45.4% | 0.03% | +75.0% |
| TWTR | Buy | TWITTER INCcall | $27,619,000 | +7.9% | 1,193,600 | +25.6% | 0.03% | +16.7% |
| VLO | Sell | VALERO ENERGY CORP NEW | $28,124,000 | -20.5% | 397,737 | -32.4% | 0.03% | -15.2% |
| TIF | Buy | TIFFANY & CO NEWput | $27,830,000 | +105.4% | 364,800 | +107.9% | 0.03% | +115.4% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $28,184,000 | -14.3% | 963,900 | -7.2% | 0.03% | -9.7% |
| BLK | Sell | BLACKROCK INC | $27,657,000 | +12.1% | 81,221 | -2.1% | 0.03% | +21.7% |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $28,412,000 | -25.2% | 5,581,964 | -18.4% | 0.03% | -22.2% |
| CIT | Buy | CIT GROUP INC | $27,766,000 | +97.5% | 699,422 | +99.1% | 0.03% | +115.4% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $28,339,000 | +15.4% | 534,600 | +8.6% | 0.03% | +21.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $28,277,000 | +1135.3% | 187,873 | +1455.0% | 0.03% | +1300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcall | $27,814,000 | +36.7% | 463,400 | +42.6% | 0.03% | +47.4% |
| LEA | Buy | LEAR CORP | $28,188,000 | +23.8% | 229,492 | +9.7% | 0.03% | +33.3% |
| NBR | Sell | NABORS INDUSTRIES LTD | $28,102,000 | -27.3% | 3,302,274 | -19.2% | 0.03% | -22.2% |
| KRE | Buy | SPDR SERIES TRUSTput | $27,709,000 | +14.0% | 661,000 | +12.0% | 0.03% | +21.7% |
| MYL | Buy | MYLAN N Vput | $26,862,000 | +49.6% | 496,800 | +11.4% | 0.03% | +58.8% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $27,028,000 | -9.0% | 471,700 | -15.7% | 0.03% | -3.6% |
| AMTG | Buy | APOLLO RESIDENTIAL MTG INC | $27,209,000 | +6.7% | 2,276,924 | +13.0% | 0.03% | +12.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $26,622,000 | -0.4% | 122,596 | -4.9% | 0.03% | +8.0% |
| MGA | Buy | MAGNA INTL INC | $27,412,000 | +484.5% | 678,078 | +590.3% | 0.03% | +575.0% |
| SCTY | Buy | SOLARCITY CORPput | $26,780,000 | +132.2% | 524,900 | +94.4% | 0.03% | +145.5% |
| CRZO | Buy | CARRIZO OIL & GAS INC | $27,350,000 | -2.6% | 924,586 | +0.6% | 0.03% | +3.8% |
| SUNEQ | Buy | SUNEDISON INCcall | $26,650,000 | -24.7% | 5,235,700 | +6.2% | 0.03% | -18.2% |
| YUM | Buy | YUM BRANDS INC | $26,837,000 | +103.1% | 367,380 | +122.3% | 0.03% | +125.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $27,179,000 | -49.4% | 1,480,264 | -50.2% | 0.03% | -46.0% |
| V | Sell | VISA INCcall | $27,592,000 | +4.1% | 355,800 | -6.5% | 0.03% | +8.0% |
| CL | Buy | COLGATE PALMOLIVE COcall | $27,341,000 | +6.3% | 410,400 | +1.3% | 0.03% | +12.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $27,349,000 | -79.0% | 546,095 | -79.5% | 0.03% | -77.9% |
| SNDK | Buy | SANDISK CORPput | $27,463,000 | +52.7% | 361,400 | +9.2% | 0.03% | +58.8% |
| PM | Sell | PHILIP MORRIS INTL INCput | $27,138,000 | -5.9% | 308,700 | -15.1% | 0.03% | 0.0% |
| SERV | Buy | SERVICEMASTER GLOBAL HLDGS I | $26,631,000 | +111.6% | 678,679 | +80.9% | 0.03% | +125.0% |
| MA | Buy | MASTERCARD INCcl a | $27,496,000 | +10.4% | 282,409 | +2.2% | 0.03% | +17.4% |
| BHI | Buy | BAKER HUGHES INC | $27,540,000 | +11.1% | 596,733 | +25.3% | 0.03% | +17.4% |
| TSO | Sell | TESORO CORPput | $26,859,000 | -22.8% | 254,900 | -28.7% | 0.03% | -18.2% |
| NEE | Buy | NEXTERA ENERGY INCcall | $26,669,000 | +205.5% | 256,700 | +186.8% | 0.03% | +237.5% |
| IRM | Buy | IRON MTN INC NEWcall | $27,473,000 | +7.5% | 1,017,140 | +23.5% | 0.03% | +12.5% |
| PPL | Buy | PPL CORP | $26,367,000 | +137.7% | 772,513 | +129.1% | 0.03% | +160.0% |
| KHC | Buy | KRAFT HEINZ COput | $26,302,000 | +213.4% | 361,500 | +204.0% | 0.03% | +225.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $26,386,000 | -22.8% | 971,500 | -23.3% | 0.03% | -18.8% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $26,002,000 | +12.9% | 1,739,262 | +26.3% | 0.03% | +18.2% |
| D | Buy | DOMINION RES INC VA NEWcall | $25,845,000 | -2.6% | 382,100 | +1.4% | 0.03% | +4.0% |
| TWC | Sell | TIME WARNER CABLE INCcall | $26,391,000 | -78.8% | 142,200 | -79.5% | 0.03% | -77.6% |
| AEP | Sell | AMERICAN ELEC PWR INC | $25,610,000 | -3.7% | 439,505 | -6.1% | 0.03% | +4.0% |
| A | Buy | AGILENT TECHNOLOGIES INCcall | $26,482,000 | +730.4% | 633,400 | +581.8% | 0.03% | +766.7% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $25,637,000 | +10.3% | 257,705 | +3.1% | 0.03% | +18.2% |
| SCTY | Buy | SOLARCITY CORPcall | $26,280,000 | +39.0% | 515,100 | +16.3% | 0.03% | +44.4% |
| HLF | Buy | HERBALIFE LTDcall | $25,662,000 | +8.0% | 478,600 | +9.8% | 0.03% | +18.2% |
| CI | Buy | CIGNA CORPORATIONput | $25,989,000 | +29.2% | 177,600 | +19.2% | 0.03% | +36.8% |
| GEL | Buy | GENESIS ENERGY L Punit ltd partn | $26,070,000 | +7.0% | 709,581 | +11.7% | 0.03% | +13.0% |
| XHB | Buy | SPDR SERIES TRUSTput | $26,196,000 | +32.3% | 766,400 | +32.5% | 0.03% | +36.8% |
| LNG | Buy | CHENIERE ENERGY INCcall | $26,320,000 | -21.2% | 706,600 | +2.2% | 0.03% | -16.1% |
| TXN | Sell | TEXAS INSTRS INCput | $25,203,000 | +5.0% | 459,800 | -5.1% | 0.02% | +13.6% |
| WLK | Buy | WESTLAKE CHEM CORP | $24,756,000 | +20.6% | 455,759 | +15.2% | 0.02% | +31.6% |
| ALL | Buy | ALLSTATE CORP | $24,632,000 | +8.5% | 396,698 | +1.8% | 0.02% | +19.0% |
| EWY | Buy | ISHARESput | $25,227,000 | +296.9% | 507,900 | +289.8% | 0.02% | +316.7% |
| DUK | Buy | DUKE ENERGY CORP NEW | $25,528,000 | +31.0% | 357,600 | +32.0% | 0.02% | +38.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $25,026,000 | +67.6% | 286,297 | +55.2% | 0.02% | +78.6% |
| MDT | Buy | MEDTRONIC PLCput | $25,352,000 | +45.9% | 329,590 | +26.9% | 0.02% | +56.2% |
| LAZ | Buy | LAZARD LTD | $25,175,000 | +43.2% | 559,320 | +37.7% | 0.02% | +56.2% |
| CNK | Sell | CINEMARK HOLDINGS INC | $24,990,000 | +1.1% | 747,518 | -1.7% | 0.02% | +8.7% |
| PSA | Sell | PUBLIC STORAGE | $24,974,000 | -15.2% | 100,821 | -27.5% | 0.02% | -10.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $25,367,000 | +7295.6% | 723,966 | +7145.5% | 0.02% | – |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $24,755,000 | +89.2% | 313,403 | +91.0% | 0.02% | +108.3% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $25,491,000 | +8.9% | 46,955 | -6.7% | 0.02% | +13.6% |
| BIIB | Sell | BIOGEN INC | $25,398,000 | -20.6% | 82,905 | -24.4% | 0.02% | -16.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $25,287,000 | -19.8% | 1,785,800 | -15.2% | 0.02% | -16.7% |
| GMCR | Sell | KEURIG GREEN MTN INCcall | $25,096,000 | +56.0% | 278,900 | -9.6% | 0.02% | +66.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $25,340,000 | +51.5% | 311,266 | +41.8% | 0.02% | +56.2% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $25,299,000 | +14.5% | 298,628 | +8.6% | 0.02% | +19.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $25,051,000 | -60.2% | 494,200 | -64.8% | 0.02% | -57.6% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $24,664,000 | -5.7% | 562,600 | -18.4% | 0.02% | +4.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fcall | $24,965,000 | +184.1% | 763,200 | +187.5% | 0.02% | +212.5% |
| P | Buy | PANDORA MEDIA INCput | $24,701,000 | +20.5% | 1,842,000 | +91.8% | 0.02% | +31.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $24,994,000 | -14.3% | 359,376 | -8.7% | 0.02% | -7.4% |
| VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $24,942,000 | +1043.6% | 1,633,430 | +1158.2% | 0.02% | +1150.0% |
| COH | Buy | COACH INCcall | $24,730,000 | +86.3% | 755,600 | +64.7% | 0.02% | +108.3% |
| TWO | Sell | TWO HBRS INVT CORP | $25,455,000 | -16.5% | 3,142,613 | -9.1% | 0.02% | -13.8% |
| DHI | Buy | D R HORTON INCput | $24,580,000 | +38.8% | 767,400 | +27.3% | 0.02% | +41.2% |
| WFM | Buy | WHOLE FOODS MKT INCcall | $24,114,000 | +121.5% | 719,800 | +109.3% | 0.02% | +140.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $23,923,000 | +6.7% | 216,145 | +4.1% | 0.02% | +14.3% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $23,993,000 | +622.2% | 577,874 | +411.9% | 0.02% | +700.0% |
| MON | Sell | MONSANTO CO NEW | $23,896,000 | -66.6% | 242,547 | -71.1% | 0.02% | -64.2% |
| HSBC | Buy | HSBC HLDGS PLCspon adr new | $24,570,000 | +56.0% | 622,478 | +49.7% | 0.02% | +60.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $24,424,000 | +26.1% | 241,308 | +11.0% | 0.02% | +33.3% |
| XLB | Sell | SELECT SECTOR SPDR TRput | $23,976,000 | -43.1% | 552,200 | -47.7% | 0.02% | -38.5% |
| JAH | Buy | JARDEN CORP | $24,547,000 | +59.9% | 429,765 | +36.8% | 0.02% | +71.4% |
| CAH | Buy | CARDINAL HEALTH INC | $23,689,000 | +67.4% | 265,367 | +44.0% | 0.02% | +84.6% |
| HEDJ | Buy | WISDOMTREE TRcall | $24,161,000 | +6.8% | 449,000 | +8.5% | 0.02% | +14.3% |
| ADBE | Sell | ADOBE SYS INCput | $24,434,000 | -18.6% | 260,100 | -28.8% | 0.02% | -14.3% |
| HUM | Buy | HUMANA INCput | $24,027,000 | +83.4% | 134,600 | +83.9% | 0.02% | +100.0% |
| AMP | Sell | AMERIPRISE FINL INC | $23,977,000 | -4.0% | 225,296 | -1.5% | 0.02% | +4.3% |
| TSLA | Sell | TESLA MTRS INC | $24,140,000 | -23.4% | 100,581 | -20.7% | 0.02% | -17.2% |
| LNG | Buy | CHENIERE ENERGY INCput | $23,271,000 | -3.6% | 624,700 | +25.0% | 0.02% | 0.0% |
| XRT | Buy | SPDR SERIES TRUSTput | $22,960,000 | +170.5% | 531,000 | +177.9% | 0.02% | +187.5% |
| TRP | Buy | TRANSCANADA CORPcall | $22,930,000 | +9.7% | 704,400 | +6.0% | 0.02% | +15.0% |
| BAX | Buy | BAXTER INTL INCput | $22,955,000 | +486.2% | 601,700 | +404.8% | 0.02% | +475.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $23,564,000 | +74.6% | 1,402,577 | +43.0% | 0.02% | +76.9% |
| WPG | Buy | WP GLIMCHER IN | $23,374,000 | +29.3% | 2,203,083 | +42.1% | 0.02% | +35.3% |
| SRE | Buy | SEMPRA ENERGY | $22,796,000 | +22.6% | 242,481 | +26.1% | 0.02% | +35.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $22,780,000 | +41.4% | 691,741 | +22.6% | 0.02% | +53.3% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $23,299,000 | +73.6% | 205,840 | +63.1% | 0.02% | +76.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $23,008,000 | -15.9% | 1,542,080 | +56.0% | 0.02% | -11.5% |
| PMCS | Buy | PMC-SIERRA INC | $23,498,000 | +6320.2% | 2,022,260 | +3638.9% | 0.02% | – |
| BXMT | Sell | BLACKSTONE MTG TR INC | $22,924,000 | -26.0% | 856,643 | -24.2% | 0.02% | -20.7% |
| DG | Buy | DOLLAR GEN CORP NEWcall | $23,580,000 | +75.2% | 328,100 | +76.6% | 0.02% | +76.9% |
| ADSK | Buy | AUTODESK INCcall | $23,379,000 | +543.5% | 383,700 | +366.2% | 0.02% | +666.7% |
| TIF | Buy | TIFFANY & CO NEW | $22,815,000 | +29.0% | 299,042 | +30.6% | 0.02% | +35.3% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $23,348,000 | +2.2% | 215,867 | -1.0% | 0.02% | +9.5% |
| MO | Buy | ALTRIA GROUP INCput | $22,906,000 | +31.7% | 393,500 | +23.1% | 0.02% | +43.8% |
| ARMH | Buy | ARM HLDGS PLCsponsored adr | $23,247,000 | +479.9% | 513,869 | +454.5% | 0.02% | +475.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLput | $23,289,000 | -13.6% | 230,000 | +51.5% | 0.02% | -8.0% |
| PSX | Sell | PHILLIPS 66call | $22,831,000 | -6.1% | 279,100 | -11.8% | 0.02% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,688,000 | -19.7% | 266,435 | -21.6% | 0.02% | -11.5% |
| M | Buy | MACYS INCput | $22,908,000 | -4.7% | 654,900 | +39.8% | 0.02% | 0.0% |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,123,000 | +24.4% | 553,054 | +2.1% | 0.02% | +35.3% |
| CXO | Buy | CONCHO RES INCput | $23,493,000 | +622.0% | 253,000 | +664.4% | 0.02% | +666.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $23,129,000 | -57.1% | 4,952,659 | -56.3% | 0.02% | -54.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $23,163,000 | +57.5% | 594,075 | +60.3% | 0.02% | +64.3% |
| OKS | Buy | ONEOK PARTNERS LPunit ltd partn | $21,850,000 | +44.0% | 725,191 | +39.8% | 0.02% | +57.1% |
| CCL | Buy | CARNIVAL CORPcall | $21,933,000 | +39.8% | 402,600 | +27.5% | 0.02% | +46.7% |
| UBS | Sell | UBS GROUP AG | $22,130,000 | +3.0% | 1,129,467 | -3.1% | 0.02% | +10.0% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $21,905,000 | +13676.7% | 392,423 | +13238.6% | 0.02% | – |
| MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $21,732,000 | +723.8% | 514,033 | +786.0% | 0.02% | +1000.0% |
| FTI | Buy | FMC TECHNOLOGIES INC | $22,434,000 | +18.6% | 773,330 | +26.8% | 0.02% | +22.2% |
| SLV | Sell | ISHARES SILVER TRUSTput | $21,862,000 | -6.5% | 1,657,400 | -1.6% | 0.02% | 0.0% |
| CVLT | Buy | COMMVAULT SYSTEMS INC | $21,727,000 | +45.2% | 552,168 | +25.4% | 0.02% | +57.1% |
| ITB | Buy | ISHARES TRus home cons etf | $22,011,000 | +15.0% | 812,229 | +10.8% | 0.02% | +22.2% |
| IR | Buy | INGERSOLL-RAND PLC | $22,135,000 | +11.0% | 400,356 | +1.9% | 0.02% | +15.8% |
| P | Buy | PANDORA MEDIA INC | $21,994,000 | +666.1% | 1,640,041 | +1119.0% | 0.02% | +633.3% |
| UAL | Sell | UNITED CONTL HLDGS INCput | $22,055,000 | +4.4% | 384,900 | -3.3% | 0.02% | +10.0% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $22,547,000 | +83.9% | 250,968 | +66.8% | 0.02% | +100.0% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $22,024,000 | +399.3% | 302,485 | +228.0% | 0.02% | +450.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $21,816,000 | -14.5% | 228,900 | -19.9% | 0.02% | -8.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCcall | $22,498,000 | -18.2% | 264,200 | -20.1% | 0.02% | -15.4% |
| EBAY | Buy | EBAY INCput | $21,929,000 | +246.8% | 798,000 | +208.5% | 0.02% | +266.7% |
| M | Sell | MACYS INC | $22,342,000 | -56.8% | 638,697 | -36.6% | 0.02% | -54.2% |
| BBY | Buy | BEST BUY INCput | $22,274,000 | +32.9% | 731,500 | +62.1% | 0.02% | +37.5% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $21,371,000 | -2.5% | 296,600 | -10.4% | 0.02% | 0.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $21,290,000 | +92.6% | 1,726,659 | +83.6% | 0.02% | +110.0% |
| MGM | Buy | MGM RESORTS INTERNATIONALput | $20,582,000 | +40.5% | 905,900 | +14.1% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $21,238,000 | -18.2% | 219,060 | -25.8% | 0.02% | -12.5% |
| EMR | Buy | EMERSON ELEC COcall | $20,845,000 | +57.7% | 435,800 | +45.7% | 0.02% | +75.0% |
| HUBB | New | HUBBELL INC | $21,459,000 | – | 212,386 | +100.0% | 0.02% | – |
| VLO | Sell | VALERO ENERGY CORP NEWcall | $21,559,000 | -63.6% | 304,900 | -69.1% | 0.02% | -61.8% |
| IYT | Buy | ISHARES TRtrans avg etf | $20,919,000 | -3.1% | 155,270 | +0.6% | 0.02% | +5.0% |
| LVS | Sell | LAS VEGAS SANDS CORP | $20,721,000 | -5.9% | 472,664 | -18.5% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $20,953,000 | +1.4% | 1,164,700 | -9.4% | 0.02% | +10.5% |
| APC | Buy | ANADARKO PETE CORP | $20,951,000 | -16.9% | 431,251 | +3.3% | 0.02% | -12.5% |
| P | Buy | PANDORA MEDIA INCcall | $20,761,000 | +29.2% | 1,548,200 | +105.6% | 0.02% | +40.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pput | $19,594,000 | +569.2% | 580,900 | +714.7% | 0.02% | +566.7% |
| ORCL | Buy | ORACLE CORPcall | $20,144,000 | +11.0% | 551,400 | +9.7% | 0.02% | +17.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCput | $20,252,000 | -6.9% | 263,600 | +2.1% | 0.02% | 0.0% |
| EWS | Sell | ISHARESmsci singap etf | $19,626,000 | -15.9% | 1,909,136 | -16.8% | 0.02% | -9.1% |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $19,782,000 | -20.6% | 395,647 | -20.6% | 0.02% | -13.0% |
| LULU | Buy | LULULEMON ATHLETICA INCcall | $19,708,000 | +29.8% | 375,600 | +25.3% | 0.02% | +42.9% |
| HES | Buy | HESS CORPput | $19,853,000 | +21.1% | 409,500 | +25.0% | 0.02% | +33.3% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING IN | $20,186,000 | +133.0% | 956,651 | +91.0% | 0.02% | +150.0% |
| STAG | Buy | STAG INDL INC | $20,460,000 | +3.9% | 1,108,970 | +2.5% | 0.02% | +11.1% |
| AMAT | Sell | APPLIED MATLS INCcall | $20,504,000 | -24.8% | 1,098,200 | -40.8% | 0.02% | -23.1% |
| NEM | Buy | NEWMONT MINING CORPput | $19,592,000 | +35.4% | 1,089,100 | +21.0% | 0.02% | +42.9% |
| EMR | Buy | EMERSON ELEC COput | $20,198,000 | +36.3% | 422,300 | +25.8% | 0.02% | +42.9% |
| ODP | Buy | OFFICE DEPOT INC | $19,875,000 | +139.6% | 3,523,957 | +172.7% | 0.02% | +150.0% |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $19,763,000 | +20.6% | 841,333 | +12.6% | 0.02% | +33.3% |
| INTU | Buy | INTUIT | $20,074,000 | +27.5% | 208,029 | +17.3% | 0.02% | +33.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $20,015,000 | -5.7% | 230,330 | -9.6% | 0.02% | 0.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $18,739,000 | +8.4% | 132,100 | -6.5% | 0.02% | +18.8% |
| AET | Sell | AETNA INC NEW | $19,423,000 | -16.6% | 179,649 | -15.6% | 0.02% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $19,392,000 | -23.7% | 76,322 | -25.3% | 0.02% | -20.8% |
| K | Buy | KELLOGG COput | $18,855,000 | +8.9% | 260,900 | +0.3% | 0.02% | +18.8% |
| NTES | Buy | NETEASE INCput | $19,230,000 | +96.2% | 106,100 | +30.0% | 0.02% | +111.1% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $18,735,000 | -30.1% | 7,409,951 | -29.6% | 0.02% | -24.0% |
| JNPR | Buy | JUNIPER NETWORKS INCput | $19,090,000 | +293.3% | 691,700 | +266.4% | 0.02% | +280.0% |
| UNH | Sell | UNITEDHEALTH GROUP INCcall | $19,363,000 | -46.7% | 164,600 | -47.4% | 0.02% | -44.1% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDcall | $18,799,000 | +46.4% | 258,200 | -3.8% | 0.02% | +58.3% |
| AIZ | Buy | ASSURANT INC | $19,041,000 | +93.1% | 236,414 | +89.5% | 0.02% | +111.1% |
| Buy | CEMEX SAB DE CVnote 3.750% 3/1 | $18,641,000 | +933.3% | 19,976,800 | +1040.4% | 0.02% | +850.0% | |
| MDT | Sell | MEDTRONIC PLCcall | $19,262,000 | -28.4% | 250,410 | -37.7% | 0.02% | -24.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $18,917,000 | +76.9% | 316,590 | +63.1% | 0.02% | +90.0% |
| WYNN | Buy | WYNN RESORTS LTDput | $18,571,000 | +35.6% | 268,400 | +4.1% | 0.02% | +46.2% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $18,692,000 | +115.3% | 269,800 | +106.6% | 0.02% | +137.5% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fput | $19,443,000 | +337.5% | 594,400 | +342.6% | 0.02% | +375.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $19,543,000 | +50.3% | 188,437 | +37.7% | 0.02% | +58.3% |
| EPI | Sell | WISDOMTREE TRcall | $18,112,000 | -8.8% | 912,000 | -8.5% | 0.02% | -5.3% |
| EBAY | Sell | EBAY INC | $18,528,000 | -92.3% | 674,218 | -93.1% | 0.02% | -92.0% |
| EMC | Sell | E M C CORP MASSput | $18,559,000 | -14.9% | 722,700 | -19.9% | 0.02% | -10.0% |
| FLR | Sell | FLUOR CORP NEWput | $18,369,000 | +7.0% | 389,000 | -4.0% | 0.02% | +12.5% |
| HAL | Sell | HALLIBURTON CO | $18,208,000 | -43.0% | 534,916 | -40.8% | 0.02% | -40.0% |
| DOW | Sell | DOW CHEM CO | $17,965,000 | -96.2% | 348,979 | -96.8% | 0.02% | -95.9% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $18,458,000 | -37.6% | 473,400 | -36.5% | 0.02% | -35.7% |
| BPOP | Buy | POPULAR INC | $18,492,000 | +1.7% | 652,527 | +8.5% | 0.02% | +5.9% |
| AA | Buy | ALCOA INCput | $17,792,000 | +26.1% | 1,802,552 | +23.4% | 0.02% | +38.5% |
| CF | Sell | CF INDS HLDGS INCput | $18,189,000 | -17.1% | 445,700 | -8.7% | 0.02% | -14.3% |
| LGF | Buy | LIONS GATE ENTMNT CORP | $17,846,000 | +23.0% | 550,965 | +39.7% | 0.02% | +28.6% |
| PAYX | Buy | PAYCHEX INC | $17,764,000 | +46.9% | 335,864 | +32.3% | 0.02% | +63.6% |
| TWX | Buy | TIME WARNER INCput | $17,739,000 | +3.5% | 274,300 | +10.1% | 0.02% | +12.5% |
| ERUS | Buy | ISHARES INCmsci russia cap | $18,089,000 | +71.0% | 1,625,202 | +86.5% | 0.02% | +80.0% |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $17,901,000 | -31.7% | 337,700 | -35.7% | 0.02% | -28.0% |
| GD | Sell | GENERAL DYNAMICS CORPput | $18,077,000 | -4.6% | 131,600 | -4.2% | 0.02% | 0.0% |
| SHM | Sell | SPDR SERIES TRUSTnuvn br sht muni | $18,242,000 | -1.1% | 748,868 | -1.1% | 0.02% | +5.9% |
| MPC | Buy | MARATHON PETE CORPcall | $18,387,000 | +77.3% | 354,700 | +58.4% | 0.02% | +80.0% |
| WR | Buy | WESTAR ENERGY INC | $17,863,000 | +275.0% | 421,182 | +239.8% | 0.02% | +350.0% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $18,472,000 | +17.4% | 253,700 | -22.9% | 0.02% | +20.0% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $17,923,000 | +110.8% | 258,700 | +102.3% | 0.02% | +125.0% |
| TRV | Buy | TRAVELERS COMPANIES INCput | $18,260,000 | +29.8% | 161,800 | +14.5% | 0.02% | +38.5% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Ccall | $17,900,000 | – | 1,177,600 | +100.0% | 0.02% | – |
| HSBC | Buy | HSBC HLDGS PLCput | $18,172,000 | +46.2% | 460,400 | +40.3% | 0.02% | +50.0% |
| COST | Sell | COSTCO WHSL CORP NEWcall | $18,379,000 | -28.1% | 113,800 | -35.6% | 0.02% | -25.0% |
| WM | Buy | WASTE MGMT INC DELput | $18,376,000 | +167.1% | 344,300 | +149.3% | 0.02% | +200.0% |
| WM | Buy | WASTE MGMT INC DEL | $17,580,000 | +85.2% | 329,393 | +72.9% | 0.02% | +100.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $17,926,000 | +777.9% | 517,042 | +797.8% | 0.02% | +800.0% |
| BCE | Buy | BCE INC | $17,658,000 | +20.7% | 458,496 | +27.7% | 0.02% | +28.6% |
| KATE | Buy | KATE SPADE & CO | $17,950,000 | +376.1% | 1,010,110 | +412.0% | 0.02% | +350.0% |
| HES | Sell | HESS CORPcall | $18,486,000 | -32.4% | 381,300 | -30.2% | 0.02% | -30.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $17,632,000 | -35.8% | 550,994 | -25.6% | 0.02% | -30.8% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $18,344,000 | -15.2% | 314,800 | -17.2% | 0.02% | -10.0% |
| CX | Buy | CEMEX SAB DE CVcall | $18,308,000 | -18.9% | 3,286,988 | +1.7% | 0.02% | -14.3% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $18,140,000 | -88.9% | 2,679,463 | -84.1% | 0.02% | -88.2% |
| SU | Sell | SUNCOR ENERGY INC NEW | $18,430,000 | -9.7% | 716,283 | -6.6% | 0.02% | -5.3% |
| HUM | Sell | HUMANA INCcall | $17,744,000 | -61.4% | 99,400 | -61.3% | 0.02% | -58.1% |
| ADBE | Sell | ADOBE SYS INC | $17,273,000 | -24.1% | 183,874 | -33.6% | 0.02% | -19.0% |
| HUM | Sell | HUMANA INC | $17,497,000 | -11.1% | 98,009 | -10.9% | 0.02% | -5.6% |
| M | Buy | MACYS INCcall | $17,029,000 | -7.1% | 486,800 | +36.3% | 0.02% | 0.0% |
| MMP | Sell | MAGELLAN MIDSTREAM PRTNRS LP | $17,027,000 | +1.7% | 250,700 | -10.0% | 0.02% | +6.2% |
| AMAT | Sell | APPLIED MATLS INCput | $17,413,000 | +10.6% | 932,700 | -13.0% | 0.02% | +13.3% |
| DHI | Sell | D R HORTON INCcall | $17,152,000 | -5.5% | 535,500 | -13.3% | 0.02% | 0.0% |
| CNHI | Buy | CNH INDL N V | $17,538,000 | +96.7% | 2,564,086 | +87.5% | 0.02% | +112.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $16,630,000 | +1.9% | 151,032 | -1.4% | 0.02% | +13.3% |
| ESV | Sell | ENSCO PLCput | $16,644,000 | +3.1% | 1,081,500 | -5.7% | 0.02% | +13.3% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $17,471,000 | +691.3% | 354,822 | +677.0% | 0.02% | +750.0% |
| ACG | Sell | ALLIANCEBERNSTEIN INCOME FUN | $17,395,000 | -2.5% | 2,267,863 | -0.1% | 0.02% | 0.0% |
| MDC | Buy | M D C HLDGS INCcall | $16,811,000 | +3.2% | 658,500 | +5.8% | 0.02% | +13.3% |
| LULU | Buy | LULULEMON ATHLETICA INCput | $17,015,000 | +20.1% | 324,300 | +16.0% | 0.02% | +30.8% |
| FDX | Sell | FEDEX CORPcall | $17,372,000 | -27.8% | 116,600 | -30.3% | 0.02% | -26.1% |
| TUMI | Sell | TUMI HLDGS INC | $16,962,000 | -6.5% | 1,020,024 | -0.9% | 0.02% | 0.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $17,534,000 | -26.1% | 513,000 | -26.0% | 0.02% | -22.7% |
| HLF | Buy | HERBALIFE LTD | $17,219,000 | +94.1% | 321,133 | +97.3% | 0.02% | +112.5% |
| BX | Sell | BLACKSTONE GROUP L Pput | $16,632,000 | -63.2% | 568,800 | -60.2% | 0.02% | -59.5% |
| Buy | LAM RESEARCH CORPnote 0.500% 5/1 | $17,187,000 | +7820.3% | 13,208,000 | +6779.2% | 0.02% | – | |
| ACN | Sell | ACCENTURE PLC IRELAND | $17,337,000 | -8.9% | 165,893 | -14.3% | 0.02% | -5.6% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $16,558,000 | -24.0% | 252,256 | -34.6% | 0.02% | -15.0% |
| LNKD | Buy | LINKEDIN CORPcall | $16,926,000 | +22.6% | 75,200 | +3.6% | 0.02% | +30.8% |
| CTXS | Sell | CITRIX SYS INC | $17,244,000 | +1.5% | 227,941 | -7.0% | 0.02% | +6.2% |
| EXPE | Sell | EXPEDIA INC DELcall | $17,367,000 | -28.7% | 139,720 | -32.5% | 0.02% | -26.1% |
| MU | Sell | MICRON TECHNOLOGY INC | $17,101,000 | -22.6% | 1,207,649 | -18.1% | 0.02% | -19.0% |
| HNT | Buy | HEALTH NET INC | $17,547,000 | +248.2% | 256,320 | +206.2% | 0.02% | +240.0% |
| MDLZ | Sell | MONDELEZ INTL INCput | $17,237,000 | -3.7% | 384,400 | -10.0% | 0.02% | 0.0% |
| GSK | Buy | GLAXOSMITHKLINE PLCcall | $17,375,000 | +36.8% | 430,600 | +30.3% | 0.02% | +41.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Nput | $16,963,000 | +92.5% | 195,200 | +84.7% | 0.02% | +112.5% |
| SUNEQ | Buy | SUNEDISON INCput | $17,470,000 | +33.1% | 3,432,200 | +87.8% | 0.02% | +41.7% |
| RRC | Buy | RANGE RES CORPcall | $17,037,000 | +75.2% | 692,300 | +128.6% | 0.02% | +88.9% |
| CPB | Buy | CAMPBELL SOUP CO | $17,358,000 | +27.5% | 330,336 | +23.0% | 0.02% | +30.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INCcall | $17,264,000 | +21.0% | 224,700 | +32.6% | 0.02% | +30.8% |
| SFG | Buy | STANCORP FINL GROUP INC | $16,735,000 | +8.6% | 146,954 | +8.9% | 0.02% | +21.4% |
| LMT | Sell | LOCKHEED MARTIN CORPcall | $17,112,000 | -7.1% | 78,800 | -11.4% | 0.02% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INCcall | $16,934,000 | +66.2% | 192,300 | +52.3% | 0.02% | +70.0% |
| RF | Buy | REGIONS FINL CORP NEW | $17,067,000 | +42.8% | 1,777,862 | +34.0% | 0.02% | +54.5% |
| URI | Sell | UNITED RENTALS INCcall | $15,959,000 | -7.1% | 220,000 | -23.1% | 0.02% | 0.0% |
| OASPQ | Sell | OASIS PETE INC NEW | $15,658,000 | -17.9% | 2,124,503 | -3.3% | 0.02% | -11.1% |
| CLX | Sell | CLOROX CO DELput | $16,082,000 | +4.3% | 126,800 | -4.9% | 0.02% | +14.3% |
| EMC | Sell | E M C CORP MASScall | $15,690,000 | -48.0% | 611,000 | -51.1% | 0.02% | -42.9% |
| VALE | Sell | VALE S Aput | $16,303,000 | -29.7% | 4,955,400 | -10.3% | 0.02% | -27.3% |
| SOHU | Sell | SOHU COM INC | $16,376,000 | +19.8% | 286,345 | -13.5% | 0.02% | +23.1% |
| TJX | Buy | TJX COS INC NEW | $15,609,000 | +9.3% | 220,137 | +10.1% | 0.02% | +23.1% |
| PXD | Buy | PIONEER NAT RES CO | $16,009,000 | +260.6% | 127,690 | +249.9% | 0.02% | +300.0% |
| MBBYF | Buy | MOBILEYE N V AMSTELVEENput | $16,455,000 | +27.6% | 389,200 | +37.3% | 0.02% | +33.3% |
| VALE | Sell | VALE S Acall | $16,513,000 | -23.8% | 5,019,200 | -2.8% | 0.02% | -20.0% |
| ED | Buy | CONSOLIDATED EDISON INCput | $15,849,000 | +6.4% | 246,600 | +10.6% | 0.02% | +14.3% |
| OMC | Buy | OMNICOM GROUP INC | $16,240,000 | +61.4% | 214,644 | +40.6% | 0.02% | +77.8% |
| CTAS | Buy | CINTAS CORP | $15,967,000 | +45.3% | 175,359 | +36.8% | 0.02% | +60.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $16,212,000 | -58.6% | 502,560 | -59.3% | 0.02% | -56.8% |
| EOG | Sell | EOG RES INCcall | $16,494,000 | -19.1% | 233,000 | -16.8% | 0.02% | -15.8% |
| SLCA | Sell | U S SILICA HLDGS INCcall | $15,660,000 | +32.2% | 836,100 | -0.6% | 0.02% | +45.5% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $15,698,000 | -37.9% | 464,178 | -38.9% | 0.02% | -33.3% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $16,407,000 | -6.5% | 722,100 | -24.1% | 0.02% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $15,628,000 | -54.1% | 271,029 | -55.4% | 0.02% | -50.0% |
| SYF | New | SYNCHRONY FINLput | $16,160,000 | – | 531,400 | +100.0% | 0.02% | – |
| AA | Sell | ALCOA INC | $16,495,000 | -8.2% | 1,671,136 | -10.1% | 0.02% | -5.9% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $16,411,000 | +140.8% | 84,400 | +127.5% | 0.02% | +166.7% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $15,929,000 | -0.2% | 285,252 | -6.0% | 0.02% | +6.7% |
| HPE | New | HEWLETT PACKARD ENTERPRISE C | $15,911,000 | – | 1,046,768 | +100.0% | 0.02% | – |
| TS | Buy | TENARIS S Asponsored adr | $16,081,000 | +4.0% | 675,702 | +5.4% | 0.02% | +14.3% |
| WHR | Buy | WHIRLPOOL CORP | $16,447,000 | +29.1% | 111,976 | +29.5% | 0.02% | +33.3% |
| HOG | Buy | HARLEY DAVIDSON INCcall | $16,472,000 | +38.5% | 362,900 | +67.5% | 0.02% | +45.5% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $16,480,000 | -41.9% | 3,662,300 | -5.4% | 0.02% | -40.7% |
| CBS | Buy | CBS CORP NEWput | $16,354,000 | +22.2% | 347,000 | +3.5% | 0.02% | +23.1% |
| LRCX | Buy | LAM RESEARCH CORP | $15,641,000 | +106.0% | 196,934 | +69.4% | 0.02% | +128.6% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $15,733,000 | +12.3% | 139,400 | -0.9% | 0.02% | +23.1% |
| DG | Sell | DOLLAR GEN CORP NEWput | $15,884,000 | -5.9% | 221,000 | -5.2% | 0.02% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGny registry sh | $15,928,000 | +96.7% | 3,774,537 | +140.0% | 0.02% | +100.0% |
| GMCR | Sell | KEURIG GREEN MTN INCput | $16,502,000 | +64.0% | 183,400 | -5.0% | 0.02% | +77.8% |
| URI | Sell | UNITED RENTALS INCput | $15,661,000 | -25.4% | 215,900 | -38.2% | 0.02% | -20.0% |
| JCPNQ | Buy | PENNEY J C INCput | $16,233,000 | -9.4% | 2,437,300 | +26.4% | 0.02% | -5.9% |
| XLU | Sell | SELECT SECTOR SPDR TRcall | $16,472,000 | -54.0% | 380,600 | -54.0% | 0.02% | -52.9% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $16,497,000 | +4.5% | 202,987 | -24.1% | 0.02% | +6.7% |
| CABO | Sell | CABLE ONE INC | $15,837,000 | +3.3% | 36,519 | -0.1% | 0.02% | +14.3% |
| TWTR | Sell | TWITTER INCput | $16,367,000 | -20.5% | 707,300 | -7.4% | 0.02% | -15.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INput | $16,167,000 | +28.7% | 766,200 | +5.5% | 0.02% | +33.3% |
| BAX | Buy | BAXTER INTL INCcall | $15,295,000 | +1003.5% | 400,900 | +850.0% | 0.02% | +1400.0% |
| LRCX | Buy | LAM RESEARCH CORPcall | $14,598,000 | +256.4% | 183,800 | +193.1% | 0.02% | +275.0% |
| RAX | Buy | RACKSPACE HOSTING INCcall | $14,903,000 | +7.2% | 588,600 | +4.5% | 0.02% | +15.4% |
| WFTIQ | Buy | WEATHERFORD INTL PLCput | $14,681,000 | +46.9% | 1,749,800 | +48.4% | 0.02% | +66.7% |
| MFC | Sell | MANULIFE FINL CORP | $14,918,000 | -11.9% | 998,544 | -9.2% | 0.02% | -6.2% |
| ETN | Sell | EATON CORP PLCcall | $15,383,000 | -28.4% | 295,600 | -29.4% | 0.02% | -25.0% |
| EWW | Buy | ISHARESmsci mex cap etf | $14,796,000 | +65.9% | 296,923 | +71.6% | 0.02% | +87.5% |
| CP | Sell | CANADIAN PAC RY LTD | $14,620,000 | -84.8% | 114,836 | -82.9% | 0.02% | -83.3% |
| ACN | Sell | ACCENTURE PLC IRELANDcall | $14,745,000 | -19.7% | 141,100 | -24.5% | 0.02% | -11.8% |
| AVP | Buy | AVON PRODS INC | $15,455,000 | +138.9% | 3,816,325 | +91.7% | 0.02% | +150.0% |
| RDC | Buy | ROWAN COMPANIES PLCput | $14,823,000 | +15.7% | 874,500 | +10.2% | 0.02% | +25.0% |
| RDC | Sell | ROWAN COMPANIES PLC | $15,049,000 | +2.5% | 887,843 | -2.3% | 0.02% | +7.1% |
| HOLX | Buy | HOLOGIC INC | $14,648,000 | +31.4% | 378,594 | +32.9% | 0.02% | +50.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDcall | $15,169,000 | – | 350,000 | +100.0% | 0.02% | – |
| XL | Buy | XL GROUP PLC | $14,675,000 | +120.8% | 374,555 | +104.7% | 0.02% | +150.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $14,761,000 | +93.7% | 398,610 | +85.7% | 0.02% | +114.3% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $15,494,000 | -38.5% | 628,006 | -39.7% | 0.02% | -37.5% |
| EWW | Sell | ISHAREScall | $15,482,000 | -8.3% | 310,700 | -5.2% | 0.02% | -6.2% |
| TWX | Buy | TIME WARNER INCcall | $15,191,000 | +33.1% | 234,900 | +41.5% | 0.02% | +36.4% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $15,439,000 | -42.8% | 79,407 | -46.0% | 0.02% | -40.0% |
| SO | Buy | SOUTHERN COput | $15,352,000 | +51.4% | 328,100 | +44.7% | 0.02% | +66.7% |
| GDXJ | Sell | MARKET VECTORS ETF TRjr gold miners e | $15,122,000 | -85.6% | 787,212 | -85.3% | 0.02% | -84.7% |
| BGB | Buy | BLACKSTONE GSO STRATEGIC CR | $14,905,000 | +6.5% | 1,114,833 | +13.2% | 0.02% | +15.4% |
| EWJ | Buy | ISHAREScall | $15,375,000 | +229.8% | 1,268,600 | +211.0% | 0.02% | +275.0% |
| SBRA | Buy | SABRA HEALTH CARE REIT INC | $14,853,000 | +1641.3% | 734,198 | +1893.4% | 0.02% | +1400.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L P | $15,442,000 | +413.4% | 669,354 | +450.0% | 0.02% | +400.0% |
| HON | Sell | HONEYWELL INTL INCcall | $15,494,000 | -0.5% | 149,600 | -9.1% | 0.02% | 0.0% |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $14,747,000 | -0.3% | 674,312 | -9.6% | 0.02% | +7.1% |
| SAP | Sell | SAP SEspon adr | $15,097,000 | -43.7% | 190,868 | -53.9% | 0.02% | -40.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,360,000 | +10.0% | 237,733 | +1.9% | 0.02% | +15.4% |
| BP | Sell | BP PLCput | $14,555,000 | -16.9% | 465,600 | -18.7% | 0.02% | -6.2% |
| NRF | New | NORTHSTAR RLTY FIN CORP | $14,790,000 | – | 868,474 | +100.0% | 0.02% | – |
| FSLR | Buy | FIRST SOLAR INCcall | $14,287,000 | +244.5% | 216,500 | +123.2% | 0.01% | +250.0% |
| VNTV | Buy | VANTIV INCcl a | $14,534,000 | +3137.0% | 306,476 | +2969.7% | 0.01% | – |
| SYY | Buy | SYSCO CORPcall | $14,272,000 | +65.6% | 348,100 | +57.4% | 0.01% | +75.0% |
| GLW | Sell | CORNING INC | $14,280,000 | +0.2% | 781,267 | -6.1% | 0.01% | +7.7% |
| RPAI | Buy | RETAIL PPTYS AMER INCcl a | $14,478,000 | +170.5% | 980,276 | +158.1% | 0.01% | +180.0% |
| WFM | Buy | WHOLE FOODS MKT INCput | $14,405,000 | +10.6% | 430,000 | +4.5% | 0.01% | +16.7% |
| CMI | Buy | CUMMINS INCcall | $14,522,000 | -8.6% | 165,000 | +12.7% | 0.01% | -6.7% |
| RSX | Buy | MARKET VECTORS ETF TRcall | $14,322,000 | +11.4% | 977,600 | +19.3% | 0.01% | +16.7% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $13,612,000 | -26.8% | 180,000 | -36.8% | 0.01% | -17.6% |
| YELP | Buy | YELP INCcl a | $14,028,000 | +130.9% | 487,095 | +73.7% | 0.01% | +133.3% |
| MAN | Buy | MANPOWERGROUP INC | $14,184,000 | +53.2% | 168,290 | +48.9% | 0.01% | +55.6% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCcall | $13,856,000 | +60.8% | 302,600 | +66.4% | 0.01% | +75.0% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $14,389,000 | +12.7% | 167,237 | +20.4% | 0.01% | +16.7% |
| AET | Buy | AETNA INC NEWput | $14,445,000 | +57.7% | 133,600 | +59.6% | 0.01% | +55.6% |
| DVN | Sell | DEVON ENERGY CORP NEWput | $13,968,000 | -31.9% | 436,500 | -21.0% | 0.01% | -26.3% |
| BMS | Buy | BEMIS INC | $14,330,000 | +46.6% | 320,637 | +29.8% | 0.01% | +55.6% |
| CAA | New | CALATLANTIC GROUP INCcall | $13,996,000 | – | 369,080 | +100.0% | 0.01% | – |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $14,115,000 | +17.2% | 26,000 | +0.4% | 0.01% | +27.3% |
| LUV | Sell | SOUTHWEST AIRLS COcall | $13,667,000 | -11.4% | 317,400 | -21.8% | 0.01% | 0.0% |
| MRD | Buy | MEMORIAL RESOURCE DEV CORP | $13,594,000 | +182.9% | 841,764 | +208.0% | 0.01% | +250.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $13,718,000 | -38.8% | 877,660 | -39.1% | 0.01% | -33.3% |
| BG | Buy | BUNGE LIMITEDcall | $14,496,000 | +110.1% | 212,300 | +125.6% | 0.01% | +133.3% |
| CHTR | CHARTER COMMUNICATIONS INC Dput | $13,733,000 | +4.1% | 75,000 | 0.0% | 0.01% | +16.7% | |
| HCP | Sell | HCP INC | $13,633,000 | -38.7% | 356,497 | -40.3% | 0.01% | -33.3% |
| NFX | Sell | NEWFIELD EXPL CO | $13,875,000 | -56.2% | 426,134 | -55.7% | 0.01% | -53.3% |
| JNPR | Buy | JUNIPER NETWORKS INC | $13,597,000 | +30.4% | 492,662 | +21.4% | 0.01% | +40.0% |
| X | Buy | UNITED STATES STL CORP NEWcall | $14,222,000 | +169.2% | 1,782,200 | +251.5% | 0.01% | +180.0% |
| BXLT | Sell | BAXALTA INCcall | $13,575,000 | -29.2% | 347,800 | -42.9% | 0.01% | -22.2% |
| ARCC | Buy | ARES CAP CORP | $13,949,000 | +390.1% | 978,891 | +398.2% | 0.01% | +366.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $14,094,000 | -41.4% | 112,755 | -50.1% | 0.01% | -36.4% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $14,394,000 | +26.0% | 533,130 | -1.1% | 0.01% | +27.3% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $13,680,000 | +24.1% | 25,200 | +6.3% | 0.01% | +40.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,864,000 | +587.7% | 358,170 | +449.0% | 0.01% | +600.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $13,801,000 | +24.1% | 897,338 | +0.1% | 0.01% | +40.0% |
| EWW | Sell | ISHARESput | $13,883,000 | -19.2% | 278,600 | -16.4% | 0.01% | -12.5% |
| AFL | Sell | AFLAC INCcall | $14,322,000 | -64.8% | 239,100 | -65.9% | 0.01% | -63.2% |
| AA | Buy | ALCOA INCcall | $13,636,000 | +20.8% | 1,381,544 | +18.3% | 0.01% | +27.3% |
| APD | Buy | AIR PRODS & CHEMS INCput | $14,364,000 | +32.3% | 110,400 | +29.7% | 0.01% | +40.0% |
| DLTR | Buy | DOLLAR TREE INCcall | $14,279,000 | +57.3% | 184,912 | +35.8% | 0.01% | +75.0% |
| CI | Sell | CIGNA CORPORATION | $14,416,000 | -7.3% | 98,514 | -14.4% | 0.01% | -6.7% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $14,376,000 | -3.6% | 918,006 | -1.5% | 0.01% | 0.0% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $13,566,000 | +209.2% | 3,118,656 | +251.1% | 0.01% | +250.0% |
| LUMN | Sell | CENTURYLINK INC | $13,720,000 | -4.6% | 545,283 | -4.7% | 0.01% | +7.7% |
| BBY | Sell | BEST BUY INC | $13,614,000 | -27.8% | 447,103 | -12.0% | 0.01% | -22.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $14,519,000 | -1.7% | 250,004 | -8.2% | 0.01% | 0.0% |
| STR | Sell | QUESTAR CORP | $13,866,000 | -24.8% | 711,835 | -25.1% | 0.01% | -17.6% |
| TM | Sell | TOYOTA MOTOR CORPput | $12,981,000 | -22.7% | 105,500 | -26.3% | 0.01% | -18.8% |
| DVN | Sell | DEVON ENERGY CORP NEWcall | $12,608,000 | -38.7% | 394,000 | -28.9% | 0.01% | -31.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $12,705,000 | +4.8% | 157,560 | +5.0% | 0.01% | +18.2% |
| TIF | Buy | TIFFANY & CO NEWcall | $13,290,000 | +124.7% | 174,200 | +127.4% | 0.01% | +116.7% |
| USB | Sell | US BANCORP DELcall | $12,720,000 | -4.8% | 298,100 | -8.5% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $12,575,000 | +17.8% | 66,600 | +3.6% | 0.01% | +30.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES Nput | $13,464,000 | +42.1% | 962,400 | +34.2% | 0.01% | +44.4% |
| PX | Buy | PRAXAIR INC | $12,555,000 | +29.1% | 122,612 | +28.4% | 0.01% | +44.4% |
| K | Sell | KELLOGG COcall | $12,951,000 | -44.2% | 179,200 | -48.7% | 0.01% | -40.9% |
| EOG | Sell | EOG RES INC | $12,875,000 | -86.9% | 181,891 | -86.5% | 0.01% | -85.9% |
| EXPE | Buy | EXPEDIA INC DEL | $12,662,000 | +15.2% | 101,870 | +9.1% | 0.01% | +30.0% |
| EA | Buy | ELECTRONIC ARTS INCput | $13,304,000 | +1.7% | 193,600 | +0.3% | 0.01% | +8.3% |
| STAR | Sell | ISTAR INC | $12,754,000 | -34.2% | 1,087,329 | -29.5% | 0.01% | -27.8% |
| CNI | Sell | CANADIAN NATL RY CO | $13,260,000 | -12.1% | 237,977 | -10.8% | 0.01% | -7.1% |
| EWH | Sell | ISHARESmsci hong kg etf | $13,117,000 | +3.5% | 661,797 | -0.2% | 0.01% | +8.3% |
| JNPR | Buy | JUNIPER NETWORKS INCcall | $13,546,000 | +48.3% | 490,800 | +38.2% | 0.01% | +44.4% |
| ENB | Sell | ENBRIDGE INCcall | $13,139,000 | -58.5% | 396,500 | -53.7% | 0.01% | -56.7% |
| PNK | Buy | PINNACLE ENTMT INCcall | $13,201,000 | -7.2% | 424,200 | +1.0% | 0.01% | 0.0% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $13,343,000 | -25.1% | 307,300 | -31.1% | 0.01% | -23.5% |
| XLNX | Sell | XILINX INCcall | $12,747,000 | -2.1% | 271,400 | -11.7% | 0.01% | +8.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARput | $12,584,000 | +22.4% | 361,200 | +0.9% | 0.01% | +30.0% |
| FCOR | Sell | FIDELITYcorp bond etf | $13,316,000 | -2.8% | 281,357 | -0.7% | 0.01% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $12,683,000 | -40.2% | 466,973 | -40.6% | 0.01% | -35.0% |
| HDP | Buy | HORTONWORKS INC | $13,459,000 | +53.2% | 614,553 | +53.1% | 0.01% | +62.5% |
| TSRO | Sell | TESARO INC | $13,027,000 | -17.5% | 249,001 | -36.7% | 0.01% | -13.3% |
| SRE | Sell | SEMPRA ENERGYcall | $13,537,000 | -4.6% | 144,000 | -1.8% | 0.01% | 0.0% |
| EMR | Sell | EMERSON ELEC CO | $13,294,000 | -41.6% | 277,934 | -46.1% | 0.01% | -38.1% |
| LUMN | Sell | CENTURYLINK INCput | $13,194,000 | -6.9% | 524,400 | -7.0% | 0.01% | 0.0% |
| ADBE | Buy | ADOBE SYS INCcall | $13,547,000 | +16.6% | 144,200 | +2.1% | 0.01% | +18.2% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $12,861,000 | +0.2% | 331,057 | -0.4% | 0.01% | +8.3% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $12,606,000 | +0.5% | 236,028 | -0.8% | 0.01% | +8.3% |
| GLW | Buy | CORNING INCcall | $12,902,000 | +29.1% | 705,800 | +21.0% | 0.01% | +44.4% |
| EXC | Sell | EXELON CORP | $12,713,000 | -75.0% | 457,766 | -73.3% | 0.01% | -72.9% |
| NSM | Buy | NATIONSTAR MTG HLDGS INC | $12,567,000 | +12.5% | 939,891 | +16.7% | 0.01% | +30.0% |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $13,276,000 | +44.1% | 210,063 | +39.8% | 0.01% | +44.4% |
| BXP | Sell | BOSTON PROPERTIES INCcall | $12,754,000 | -1.2% | 100,000 | -8.3% | 0.01% | +8.3% |
| TRIP | Sell | TRIPADVISOR INCput | $13,154,000 | +7.3% | 154,300 | -20.7% | 0.01% | +18.2% |
| VR | Buy | VALIDUS HOLDINGS LTD | $12,797,000 | +22.5% | 276,460 | +19.3% | 0.01% | +30.0% |
| MPC | Buy | MARATHON PETE CORPput | $12,628,000 | +43.2% | 243,600 | +27.9% | 0.01% | +62.5% |
| ILMN | Sell | ILLUMINA INC | $12,600,000 | -27.8% | 65,650 | -33.9% | 0.01% | -18.8% |
| CG | Sell | CARLYLE GROUP L P | $12,825,000 | -43.8% | 821,083 | -39.5% | 0.01% | -38.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $13,186,000 | -65.1% | 329,147 | -63.2% | 0.01% | -62.9% |
| DUK | Sell | DUKE ENERGY CORP NEWput | $13,529,000 | -11.0% | 189,500 | -10.4% | 0.01% | -7.1% |
| BBT | Buy | BB&T CORP | $13,185,000 | +138.0% | 348,716 | +124.1% | 0.01% | +160.0% |
| CSX | Buy | CSX CORPput | $12,355,000 | +8.2% | 476,100 | +12.1% | 0.01% | +9.1% |
| NRG | Buy | NRG ENERGY INC | $11,719,000 | -12.7% | 995,711 | +10.2% | 0.01% | -7.7% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $11,765,000 | +23.1% | 256,916 | +27.4% | 0.01% | +33.3% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,621,000 | +49.3% | 45,348 | +36.9% | 0.01% | +71.4% |
| GOLD | Sell | BARRICK GOLD CORP | $12,263,000 | -11.9% | 1,662,558 | -24.3% | 0.01% | -7.7% |
| CYS | Buy | CYS INVTS INC | $12,284,000 | +31.5% | 1,722,836 | +33.9% | 0.01% | +33.3% |
| GG | Sell | GOLDCORP INC NEW | $12,379,000 | -14.3% | 1,074,610 | -7.2% | 0.01% | -14.3% |
| ZTS | Sell | ZOETIS INCcall | $12,056,000 | -64.6% | 251,600 | -69.6% | 0.01% | -62.5% |
| CHL | Buy | CHINA MOBILE LIMITEDcall | $11,925,000 | +12.2% | 211,700 | +18.5% | 0.01% | +20.0% |
| ETN | Sell | EATON CORP PLCput | $12,162,000 | -8.1% | 233,700 | -9.5% | 0.01% | 0.0% |
| TRP | Sell | TRANSCANADA CORP | $11,809,000 | -3.0% | 362,753 | -6.2% | 0.01% | +9.1% |
| KRE | Sell | SPDR SERIES TRUSTcall | $11,717,000 | -5.9% | 279,500 | -7.6% | 0.01% | 0.0% |
| LRCX | Buy | LAM RESEARCH CORPput | $11,611,000 | +105.9% | 146,200 | +69.4% | 0.01% | +140.0% |
| EWA | Buy | ISHARESmsci aust etf | $12,023,000 | +87.8% | 634,158 | +77.5% | 0.01% | +100.0% |
| DISH | Sell | DISH NETWORK CORPput | $11,888,000 | -36.3% | 207,900 | -35.0% | 0.01% | -29.4% |
| BCR | Sell | BARD C R INC | $12,484,000 | -64.0% | 65,900 | -64.6% | 0.01% | -62.5% |
| COH | Sell | COACH INC | $12,238,000 | -64.1% | 373,922 | -68.3% | 0.01% | -62.5% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INCcall | $12,162,000 | +199.9% | 854,700 | +252.6% | 0.01% | +200.0% |
| DEO | Sell | DIAGEO P L Cspon adr new | $12,320,000 | -14.4% | 112,946 | -15.4% | 0.01% | -7.7% |
| TRI | Buy | THOMSON REUTERS CORP | $11,770,000 | +37.8% | 311,784 | +46.1% | 0.01% | +50.0% |
| CLX | Sell | CLOROX CO DELcall | $11,897,000 | +0.9% | 93,800 | -8.1% | 0.01% | +9.1% |
| CCP | Buy | CARE CAP PPTYS INC | $12,091,000 | +183.6% | 395,528 | +205.4% | 0.01% | +200.0% |
| EA | Buy | ELECTRONIC ARTS INCcall | $12,253,000 | +24.0% | 178,300 | +22.2% | 0.01% | +33.3% |
| ANTM | Sell | ANTHEM INC | $12,308,000 | -11.7% | 88,266 | -11.4% | 0.01% | -7.7% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $12,496,000 | +0.6% | 100,498 | +0.2% | 0.01% | 0.0% |
| TSO | Sell | TESORO CORPcall | $12,370,000 | -47.7% | 117,400 | -51.8% | 0.01% | -45.5% |
| MYL | Sell | MYLAN N Vcall | $12,117,000 | -23.8% | 224,100 | -43.3% | 0.01% | -20.0% |
| BHI | Sell | BAKER HUGHES INCput | $12,391,000 | -31.1% | 268,500 | -22.3% | 0.01% | -29.4% |
| BHI | Sell | BAKER HUGHES INCcall | $12,419,000 | -17.1% | 269,100 | -6.5% | 0.01% | -14.3% |
| CTXS | Sell | CITRIX SYS INCput | $12,278,000 | -17.2% | 162,300 | -24.2% | 0.01% | -14.3% |
| CTXS | Buy | CITRIX SYS INCcall | $11,620,000 | +17.6% | 153,600 | +7.7% | 0.01% | +33.3% |
| LPLA | Sell | LPL FINL HLDGS INC | $12,007,000 | -85.4% | 281,545 | -86.4% | 0.01% | -84.4% |
| NWL | Sell | NEWELL RUBBERMAID INC | $11,822,000 | -5.8% | 268,206 | -15.1% | 0.01% | 0.0% |
| SPLS | Sell | STAPLES INC | $12,105,000 | -25.3% | 1,278,213 | -7.5% | 0.01% | -20.0% |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $12,370,000 | +135.9% | 544,447 | +91.6% | 0.01% | +140.0% |
| LB | Buy | L BRANDS INCput | $12,437,000 | +10.7% | 129,800 | +4.1% | 0.01% | +9.1% |
| HSY | Buy | HERSHEY CO | $12,158,000 | +47.3% | 136,185 | +51.6% | 0.01% | +50.0% |
| RAI | Buy | REYNOLDS AMERICAN INCput | $11,953,000 | +21.2% | 259,000 | +16.3% | 0.01% | +33.3% |
| ALLY | Sell | ALLY FINL INCcall | $12,172,000 | -46.4% | 653,000 | -41.5% | 0.01% | -42.9% |
| BAX | Sell | BAXTER INTL INC | $12,094,000 | -5.8% | 317,034 | -18.8% | 0.01% | 0.0% |
| AEM | Buy | AGNICO EAGLE MINES LTDcall | $11,732,000 | +15.6% | 447,800 | +11.3% | 0.01% | +33.3% |
| RICE | Buy | RICE ENERGY INC | $11,883,000 | +151.5% | 1,090,228 | +272.9% | 0.01% | +200.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $12,231,000 | +23.1% | 728,000 | +0.8% | 0.01% | +33.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $11,938,000 | +10.8% | 103,098 | +3.1% | 0.01% | +20.0% |
| MCK | Sell | MCKESSON CORPput | $12,307,000 | -38.0% | 62,400 | -41.8% | 0.01% | -36.8% |
| GHL | Sell | GREENHILL & CO INC | $12,074,000 | -19.7% | 422,018 | -20.1% | 0.01% | -14.3% |
| GLNG | Buy | GOLAR LNG LTD BERMUDA | $12,236,000 | -25.2% | 774,941 | +32.0% | 0.01% | -20.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $11,760,000 | -31.5% | 516,978 | -37.5% | 0.01% | -25.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $12,249,000 | -9.4% | 85,124 | -7.5% | 0.01% | -7.7% |
| SYY | Buy | SYSCO CORPput | $11,939,000 | +77.7% | 291,200 | +68.9% | 0.01% | +100.0% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $12,300,000 | -63.3% | 115,600 | -62.2% | 0.01% | -61.3% |
| KANG | Buy | IKANG HEALTHCARE GROUP INCsponsored adr | $11,663,000 | +430.9% | 570,614 | +284.4% | 0.01% | +500.0% |
| CBRE | Sell | CBRE GROUP INCcl a | $12,438,000 | -11.9% | 359,679 | -18.5% | 0.01% | -7.7% |
| CIEN | Buy | CIENA CORPcall | $11,969,000 | +82.0% | 578,500 | +82.3% | 0.01% | +100.0% |
| AET | Sell | AETNA INC NEWcall | $12,304,000 | -55.8% | 113,800 | -55.2% | 0.01% | -53.8% |
| IYZ | Buy | ISHARES TR | $11,755,000 | +331.1% | 408,283 | +304.3% | 0.01% | +300.0% |
| ING | Buy | ING GROEP N Vsponsored adr | $12,387,000 | +0.1% | 920,246 | +5.0% | 0.01% | 0.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $11,942,000 | +5.4% | 46,600 | -3.3% | 0.01% | +9.1% |
| K | Buy | KELLOGG CO | $12,048,000 | +171.9% | 166,713 | +150.4% | 0.01% | +200.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $12,280,000 | -15.5% | 144,672 | -16.4% | 0.01% | -14.3% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $12,154,000 | -49.6% | 303,400 | -46.8% | 0.01% | -47.8% |
| GSK | Buy | GLAXOSMITHKLINE PLCput | $11,835,000 | +10.1% | 293,300 | +4.9% | 0.01% | +20.0% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $12,459,000 | -28.7% | 166,983 | -36.9% | 0.01% | -25.0% |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $11,746,000 | +2836.5% | 226,489 | +2796.3% | 0.01% | – |
| WES | Sell | WESTERN GAS PARTNERS LP | $10,906,000 | -32.9% | 229,464 | -33.9% | 0.01% | -26.7% |
| ASH | Buy | ASHLAND INC NEW | $10,864,000 | +3.2% | 105,782 | +1.1% | 0.01% | +10.0% |
| CAT | Sell | CATERPILLAR INC DEL | $10,669,000 | -38.8% | 156,978 | -41.1% | 0.01% | -31.2% |
| WY | Sell | WEYERHAEUSER CO | $11,036,000 | -61.0% | 368,113 | -64.5% | 0.01% | -59.3% |
| ANF | Buy | ABERCROMBIE & FITCH COput | $11,502,000 | +40.9% | 426,000 | +10.6% | 0.01% | +37.5% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $10,667,000 | -56.6% | 2,480,546 | -56.1% | 0.01% | -52.2% |
| MAT | Buy | MATTEL INCcall | $11,197,000 | +35.7% | 412,100 | +5.2% | 0.01% | +37.5% |
| SNH | Buy | SENIOR HSG PPTYS TRsh ben int | $10,757,000 | -1.3% | 724,888 | +7.7% | 0.01% | +10.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE Cput | $11,091,000 | – | 729,700 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $11,513,000 | -4.0% | 295,900 | -0.9% | 0.01% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INCput | $10,660,000 | +10.4% | 102,600 | +3.6% | 0.01% | +22.2% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $11,263,000 | +3.1% | 154,352 | -0.7% | 0.01% | +10.0% |
| LQD | New | ISHARES TRput | $11,401,000 | – | 100,000 | +100.0% | 0.01% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INC | $10,946,000 | +1162.5% | 149,212 | +1128.0% | 0.01% | +1000.0% |
| CRM | Sell | SALESFORCE COM INC | $10,845,000 | -15.0% | 138,331 | -24.7% | 0.01% | -8.3% |
| NS | Sell | NUSTAR ENERGY LP | $10,719,000 | -69.9% | 267,318 | -66.4% | 0.01% | -66.7% |
| NOC | Sell | NORTHROP GRUMMAN CORPcall | $10,668,000 | +12.4% | 56,500 | -1.2% | 0.01% | +22.2% |
| DG | Sell | DOLLAR GEN CORP NEW | $10,574,000 | -3.8% | 147,140 | -3.0% | 0.01% | +10.0% |
| COH | Sell | COACH INCput | $10,605,000 | -3.2% | 324,000 | -14.4% | 0.01% | +10.0% |
| ZTS | Sell | ZOETIS INCcl a | $10,913,000 | -64.0% | 227,718 | -69.1% | 0.01% | -60.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $11,338,000 | +111.0% | 140,659 | +153.3% | 0.01% | +120.0% |
| CF | Sell | CF INDS HLDGS INCcall | $10,562,000 | -18.9% | 258,800 | -10.8% | 0.01% | -8.3% |
| CSX | Sell | CSX CORP | $10,918,000 | -12.6% | 420,748 | -9.4% | 0.01% | -8.3% |
| NVDA | Sell | NVIDIA CORPput | $10,702,000 | +16.4% | 324,700 | -12.9% | 0.01% | +22.2% |
| SWNC | Buy | SOUTHWESTERN ENERGY CO | $11,243,000 | -29.6% | 606,108 | +17.9% | 0.01% | -26.7% |
| FSLR | Sell | FIRST SOLAR INCput | $10,558,000 | +52.9% | 160,000 | -0.9% | 0.01% | +83.3% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $10,838,000 | -24.2% | 78,900 | -23.9% | 0.01% | -15.4% |
| DISH | Buy | DISH NETWORK CORPcall | $11,247,000 | +57.4% | 196,700 | +60.6% | 0.01% | +57.1% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $11,412,000 | +507.7% | 443,065 | +645.9% | 0.01% | +450.0% |
| EMN | Buy | EASTMAN CHEM COput | $11,112,000 | +48.1% | 164,600 | +42.0% | 0.01% | +57.1% |
| BHP | Buy | BHP BILLITON LTDcall | $11,056,000 | +172.1% | 429,200 | +234.0% | 0.01% | +175.0% |
| IRM | Buy | IRON MTN INC NEWput | $11,279,000 | +1722.1% | 417,570 | +1991.0% | 0.01% | +1000.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $10,667,000 | +1.2% | 326,500 | -9.2% | 0.01% | +10.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $10,605,000 | +193.7% | 231,600 | +203.9% | 0.01% | +266.7% |
| UL | Buy | UNILEVER PLCspon adr new | $11,238,000 | +15.1% | 260,616 | +8.8% | 0.01% | +22.2% |
| GOLD | Buy | BARRICK GOLD CORPcall | $11,284,000 | +56.7% | 1,529,800 | +34.5% | 0.01% | +57.1% |
| MCK | Sell | MCKESSON CORP | $11,054,000 | -26.3% | 56,043 | -30.9% | 0.01% | -21.4% |
| CME | Sell | CME GROUP INCput | $11,289,000 | -44.3% | 124,600 | -43.0% | 0.01% | -42.1% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $11,357,000 | -45.8% | 352,020 | -46.7% | 0.01% | -45.0% |
| FLR | Sell | FLUOR CORP NEW | $11,469,000 | -2.4% | 242,878 | -12.5% | 0.01% | 0.0% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $11,199,000 | +4.4% | 117,500 | -2.2% | 0.01% | +10.0% |
| RTN | Buy | RAYTHEON COput | $11,320,000 | +33.5% | 90,900 | +17.1% | 0.01% | +37.5% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $11,528,000 | +5.7% | 108,353 | -0.4% | 0.01% | +10.0% |
| AEP | Buy | AMERICAN ELEC PWR INCput | $10,588,000 | +11.0% | 181,700 | +8.3% | 0.01% | +22.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTDcall | $10,667,000 | +185.7% | 105,400 | +151.6% | 0.01% | +266.7% |
| RPT | Buy | RAMCO-GERSHENSON PPTYS TR | $10,949,000 | +14.0% | 659,107 | +3.0% | 0.01% | +22.2% |
| CO | Buy | CHINA CORD BLOOD CORP | $10,861,000 | +5.8% | 1,705,117 | +0.0% | 0.01% | +10.0% |
| HFC | Sell | HOLLYFRONTIER CORP | $10,860,000 | -84.5% | 272,272 | -81.1% | 0.01% | -83.3% |
| C | Buy | CITIGROUP INC | $11,373,000 | +19.4% | 219,769 | +14.4% | 0.01% | +22.2% |
| SKX | Buy | SKECHERS U S A INCput | $10,685,000 | -38.4% | 353,700 | +173.5% | 0.01% | -31.2% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $10,654,000 | +125.5% | 211,000 | +110.8% | 0.01% | +175.0% |
| TU | Buy | TELUS CORP | $11,001,000 | +10.4% | 399,149 | +25.6% | 0.01% | +22.2% |
| BURL | Sell | BURLINGTON STORES INC | $10,745,000 | -72.8% | 250,439 | -67.6% | 0.01% | -70.3% |
| GLW | Buy | CORNING INCput | $11,429,000 | +58.3% | 625,200 | +48.3% | 0.01% | +57.1% |
| SO | Buy | SOUTHERN COcall | $11,375,000 | +32.4% | 243,100 | +26.5% | 0.01% | +37.5% |
| XME | Sell | SPDR SERIES TRUSTput | $11,444,000 | -14.7% | 765,500 | -4.7% | 0.01% | -15.4% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $10,012,000 | -2.7% | 446,975 | +0.1% | 0.01% | 0.0% |
| JQC | Buy | NUVEEN CR STRATEGIES INCM FD | $9,777,000 | +2.9% | 1,247,048 | +4.7% | 0.01% | +11.1% |
| BXLT | Sell | BAXALTA INC | $9,861,000 | -22.0% | 252,653 | -37.0% | 0.01% | -16.7% |
| FE | Buy | FIRSTENERGY CORPcall | $10,452,000 | +28.6% | 329,400 | +26.9% | 0.01% | +25.0% |
| PAH | Buy | PLATFORM SPECIALTY PRODS COR | $10,422,000 | +12018.6% | 812,318 | +11888.2% | 0.01% | – |
| PCL | Sell | PLUM CREEK TIMBER CO INC | $10,457,000 | -46.3% | 219,129 | -55.6% | 0.01% | -44.4% |
| KKR | Buy | KKR & CO L P DELcall | $9,739,000 | +578.2% | 624,700 | +629.8% | 0.01% | +900.0% |
| AFL | Sell | AFLAC INCput | $9,769,000 | -7.7% | 163,100 | -10.4% | 0.01% | 0.0% |
| CTCT | Buy | CONSTANT CONTACT INC | $10,447,000 | +2381.5% | 357,282 | +1957.7% | 0.01% | – |
| BK | Sell | BANK NEW YORK MELLON CORPput | $10,107,000 | -1.0% | 245,200 | -6.0% | 0.01% | 0.0% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INCput | $9,603,000 | +104.5% | 67,700 | +76.3% | 0.01% | +150.0% |
| HP | Buy | HELMERICH & PAYNE INCput | $9,676,000 | +20.6% | 180,700 | +6.4% | 0.01% | +25.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $9,878,000 | +7.8% | 127,041 | +2.2% | 0.01% | +11.1% |
| NVDA | Sell | NVIDIA CORPcall | $9,664,000 | +31.8% | 293,200 | -1.4% | 0.01% | +42.9% |
| PHM | Buy | PULTE GROUP INCput | $9,710,000 | +41.6% | 544,900 | +49.9% | 0.01% | +66.7% |
| MAT | Sell | MATTEL INCput | $9,964,000 | -38.6% | 366,700 | -52.4% | 0.01% | -33.3% |
| IP | Sell | INTL PAPER COcall | $10,043,000 | -4.1% | 266,400 | -3.8% | 0.01% | 0.0% |
| RHT | Buy | RED HAT INC | $10,291,000 | +42.1% | 124,283 | +23.4% | 0.01% | +42.9% |
| SEMG | Buy | SEMGROUP CORPcl a | $10,173,000 | -20.7% | 352,506 | +18.8% | 0.01% | -16.7% |
| AVP | Buy | AVON PRODS INCcall | $9,936,000 | +311.6% | 2,453,300 | +230.3% | 0.01% | +400.0% |
| SDRL | Buy | SEADRILL LIMITED | $10,124,000 | -31.6% | 2,923,469 | +15.0% | 0.01% | -28.6% |
| EWL | Buy | ISHARESmsci sz cap etf | $10,100,000 | +1082.7% | 325,368 | +1065.8% | 0.01% | +900.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $9,927,000 | +15657.1% | 201,352 | +14826.0% | 0.01% | – |
| NGLS | Sell | TARGA RESOURCES PARTNERS LP | $9,731,000 | -71.3% | 588,657 | -49.7% | 0.01% | -68.8% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $9,919,000 | -34.7% | 386,700 | -36.1% | 0.01% | -28.6% |
| HFC | Buy | HOLLYFRONTIER CORPput | $9,609,000 | +47.6% | 240,900 | +80.7% | 0.01% | +66.7% |
| EZA | Buy | ISHARESmsci sth afr etf | $10,365,000 | -11.7% | 221,901 | +1.4% | 0.01% | -9.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $10,443,000 | +7.1% | 173,995 | +11.7% | 0.01% | +11.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $10,129,000 | +40.9% | 68,000 | +27.8% | 0.01% | +42.9% |
| SHPG | Buy | SHIRE PLCcall | $10,045,000 | +44.8% | 49,000 | +45.0% | 0.01% | +66.7% |
| TCP | Buy | TC PIPELINES LP | $10,318,000 | +21.7% | 207,577 | +16.5% | 0.01% | +25.0% |
| ADSK | Sell | AUTODESK INCput | $9,645,000 | +8.6% | 158,300 | -21.3% | 0.01% | +25.0% |
| SLV | Buy | ISHARES SILVER TRUSTishares | $10,433,000 | +16.9% | 790,991 | +22.9% | 0.01% | +25.0% |
| ICL | Buy | ISRAEL CHEMICALS LTD | $9,966,000 | +741.7% | 2,461,894 | +968.9% | 0.01% | +900.0% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDput | $9,739,000 | +15.1% | 67,100 | -0.9% | 0.01% | +25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INCcall | $10,504,000 | -4.2% | 241,700 | +1.0% | 0.01% | 0.0% |
| EV | Buy | EATON VANCE CORP | $10,377,000 | +24.5% | 319,992 | +28.3% | 0.01% | +25.0% |
| CME | Sell | CME GROUP INCcall | $9,613,000 | -65.9% | 106,100 | -65.1% | 0.01% | -61.5% |
| EQY | Sell | EQUITY ONE | $9,744,000 | -30.2% | 358,870 | -37.5% | 0.01% | -23.1% |
| A | Buy | AGILENT TECHNOLOGIES INCput | $10,010,000 | +625.4% | 239,400 | +495.5% | 0.01% | +900.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $10,350,000 | +12.2% | 224,826 | +15.7% | 0.01% | +11.1% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $10,209,000 | -32.3% | 105,300 | -38.6% | 0.01% | -28.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $9,886,000 | +1510.1% | 109,875 | +832.6% | 0.01% | +900.0% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $10,317,000 | +59.6% | 143,133 | +52.5% | 0.01% | +66.7% |
| EMN | Buy | EASTMAN CHEM COcall | $9,708,000 | +39.5% | 143,800 | +33.8% | 0.01% | +42.9% |
| ENLK | Sell | ENLINK MIDSTREAM PARTNERS LP | $10,102,000 | -13.2% | 609,229 | -17.5% | 0.01% | -9.1% |
| IJT | Buy | ISHARES TRsp smcp600gr etf | $9,858,000 | +7.1% | 79,297 | +3.5% | 0.01% | +11.1% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $10,527,000 | -37.7% | 398,000 | -35.3% | 0.01% | -37.5% |
| PMT | Buy | PENNYMAC MTG INVT TR | $9,925,000 | +57.9% | 650,347 | +60.1% | 0.01% | +66.7% |
| CIM | Sell | CHIMERA INVT CORP | $9,842,000 | +1.6% | 721,556 | -0.4% | 0.01% | +11.1% |
| GME | Buy | GAMESTOP CORP NEWput | $9,840,000 | -24.9% | 350,900 | +10.4% | 0.01% | -16.7% |
| OEF | Sell | ISHARES TRcall | $9,682,000 | -17.7% | 106,200 | -23.5% | 0.01% | -9.1% |
| GG | Sell | GOLDCORP INC NEWput | $9,791,000 | -32.8% | 850,000 | -27.2% | 0.01% | -28.6% |
| Buy | STARWOOD PPTY TR INCnote 3.750%10/1 | $10,238,000 | +791.8% | 10,407,000 | +799.5% | 0.01% | +900.0% | |
| RIO | Buy | RIO TINTO PLCput | $10,363,000 | +14.9% | 355,900 | +33.4% | 0.01% | +25.0% |
| CCJ | Sell | CAMECO CORPcall | $9,840,000 | +1.0% | 800,200 | -0.3% | 0.01% | +11.1% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVput | $10,163,000 | +25.0% | 81,300 | +6.3% | 0.01% | +25.0% |
| STWD | Buy | STARWOOD PPTY TR INC | $9,716,000 | +51.1% | 472,559 | +50.8% | 0.01% | +66.7% |
| Buy | JARDEN CORPnote 1.875% 9/1 | $10,054,000 | +11071.1% | 5,530,000 | +9775.0% | 0.01% | – | |
| WHR | Sell | WHIRLPOOL CORPcall | $10,075,000 | -23.9% | 68,600 | -23.7% | 0.01% | -16.7% |
| SLH | Sell | SOLERA HOLDINGS INC | $9,916,000 | -80.9% | 180,843 | -81.2% | 0.01% | -79.6% |
| RDUS | Sell | RADIUS HEALTH INC | $10,202,000 | -16.6% | 165,782 | -6.1% | 0.01% | -9.1% |
| UFS | Buy | DOMTAR CORP | $10,426,000 | +10.5% | 282,181 | +6.9% | 0.01% | +11.1% |
| BBY | Sell | BEST BUY INCcall | $9,802,000 | -49.2% | 321,900 | -38.1% | 0.01% | -44.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $9,885,000 | +96.9% | 153,811 | +104.8% | 0.01% | +100.0% |
| BHP | Buy | BHP BILLITON LTDput | $9,652,000 | +378.5% | 374,700 | +487.3% | 0.01% | +400.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $9,682,000 | +204.6% | 250,100 | +143.1% | 0.01% | +233.3% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $9,942,000 | +36.1% | 154,700 | +41.5% | 0.01% | +42.9% |
| HSY | Buy | HERSHEY COput | $9,561,000 | +57.7% | 107,100 | +62.3% | 0.01% | +66.7% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $9,012,000 | +38.5% | 262,137 | +38.1% | 0.01% | +50.0% |
| Buy | ALON USA ENERGY INCnote 3.000% 9/1 | $9,422,000 | +93.0% | 7,968,000 | +117.2% | 0.01% | +80.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $9,356,000 | -3.5% | 122,071 | -7.3% | 0.01% | 0.0% |
| DVY | Sell | ISHARES TRselect divid etf | $9,249,000 | -6.3% | 123,074 | -9.3% | 0.01% | 0.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $9,282,000 | -32.5% | 73,762 | -44.1% | 0.01% | -30.8% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $8,794,000 | +96.9% | 269,200 | +76.8% | 0.01% | +125.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $8,972,000 | +155.2% | 555,588 | +148.7% | 0.01% | +200.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $9,517,000 | +63.7% | 181,630 | +50.7% | 0.01% | +80.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $9,319,000 | -18.7% | 343,100 | -19.2% | 0.01% | -18.2% |
| TW | Buy | TOWERS WATSON & COcl a | $9,152,000 | +1705.1% | 71,244 | +1549.5% | 0.01% | – |
| DHR | Buy | DANAHER CORP DELput | $9,140,000 | +90.2% | 98,400 | +74.5% | 0.01% | +125.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRcall | $9,225,000 | +19.5% | 480,200 | +21.9% | 0.01% | +28.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $9,488,000 | -14.0% | 493,900 | -12.3% | 0.01% | -10.0% |
| WGP | Sell | WESTERN GAS EQUITY PARTNERS | $8,673,000 | -33.7% | 238,998 | -28.0% | 0.01% | -25.0% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $8,556,000 | +75.0% | 122,732 | +81.6% | 0.01% | +80.0% |
| NEBLQ | Sell | NOBLE CORP PLCput | $8,774,000 | -32.0% | 831,600 | -29.7% | 0.01% | -25.0% |
| Buy | CTRIP COM INTL LTDnote 1.250%10/1 | $8,590,000 | +32.9% | 6,483,000 | +7.5% | 0.01% | +50.0% | |
| FDC | New | FIRST DATA CORP NEW | $9,262,000 | – | 578,120 | +100.0% | 0.01% | – |
| ERY | Sell | DIREXION SHS ETF TRdly enerbr3x new | $9,282,000 | -11.0% | 316,667 | -0.3% | 0.01% | -10.0% |
| BRO | Buy | BROWN & BROWN INC | $8,622,000 | +137.9% | 268,594 | +129.5% | 0.01% | +200.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWARcall | $8,612,000 | +38.4% | 247,200 | +14.2% | 0.01% | +50.0% |
| KR | Sell | KROGER COcall | $8,947,000 | -52.3% | 213,900 | -58.8% | 0.01% | -50.0% |
| BRCM | Sell | BROADCOM CORPcall | $8,904,000 | -22.8% | 154,000 | -31.3% | 0.01% | -18.2% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $9,055,000 | +1552.4% | 263,000 | +1523.5% | 0.01% | +800.0% |
| TRGP | Sell | TARGA RES CORP | $8,854,000 | -62.2% | 327,228 | -28.0% | 0.01% | -59.1% |
| ESV | Buy | ENSCO PLCcall | $9,485,000 | +90.8% | 616,300 | +74.5% | 0.01% | +80.0% |
| IT | Buy | GARTNER INC | $8,682,000 | +95.1% | 95,738 | +80.6% | 0.01% | +125.0% |
| MDLZ | Sell | MONDELEZ INTL INCcall | $9,165,000 | -79.5% | 204,400 | -80.9% | 0.01% | -78.6% |
| BBT | Buy | BB&T CORPcall | $9,116,000 | +13.1% | 241,100 | +6.5% | 0.01% | +12.5% |
| BBT | Sell | BB&T CORPput | $8,746,000 | +1.7% | 231,300 | -4.2% | 0.01% | +12.5% |
| SNDK | Sell | SANDISK CORP | $8,965,000 | -2.4% | 117,972 | -30.2% | 0.01% | 0.0% |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,221,000 | -77.1% | 199,803 | -78.0% | 0.01% | -76.3% |
| MITT | Buy | AG MTG INVT TR INC | $8,932,000 | +34253.8% | 695,633 | +40110.0% | 0.01% | – |
| SDRL | Buy | SEADRILL LIMITEDput | $9,443,000 | -3.0% | 2,726,500 | +63.0% | 0.01% | 0.0% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $9,456,000 | +8.8% | 88,600 | -1.1% | 0.01% | +12.5% |
| ALL | Buy | ALLSTATE CORPput | $8,761,000 | +213.3% | 141,100 | +194.0% | 0.01% | +200.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $9,488,000 | -11.1% | 192,700 | -12.7% | 0.01% | -10.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $9,119,000 | -9.2% | 185,200 | -10.8% | 0.01% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $9,248,000 | +814.7% | 432,120 | +881.8% | 0.01% | +800.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,366,000 | +92.7% | 110,714 | +74.0% | 0.01% | +80.0% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $9,152,000 | +404.5% | 4,809,000 | +364.6% | 0.01% | +350.0% | |
| USB | Sell | US BANCORP DELput | $8,632,000 | -20.2% | 202,300 | -23.3% | 0.01% | -10.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $9,122,000 | -12.2% | 544,598 | +0.1% | 0.01% | -10.0% |
| VDC | Sell | VANGUARD WORLD FDSconsum stp etf | $8,557,000 | -39.1% | 66,298 | -42.7% | 0.01% | -30.8% |
| MYL | Buy | MYLAN N V | $9,189,000 | +323.3% | 169,913 | +215.1% | 0.01% | +350.0% |
| FL | Buy | FOOT LOCKER INCput | $8,546,000 | +137.5% | 131,300 | +162.6% | 0.01% | +200.0% |
| MCK | Buy | MCKESSON CORPcall | $8,698,000 | +27.1% | 44,100 | +19.2% | 0.01% | +50.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $8,807,000 | -41.5% | 1,957,100 | -4.8% | 0.01% | -35.7% |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $9,218,000 | +50.7% | 284,512 | +41.5% | 0.01% | +50.0% |
| IP | Sell | INTL PAPER CO | $8,859,000 | -20.7% | 234,973 | -20.6% | 0.01% | -10.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $9,209,000 | +4.2% | 8,515,000 | +2.6% | 0.01% | +12.5% | |
| JD | Sell | JD COM INCcall | $9,170,000 | -10.2% | 284,200 | -27.5% | 0.01% | -10.0% |
| BNDX | Buy | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,682,000 | +27.6% | 164,197 | +27.7% | 0.01% | +50.0% |
| XTN | Buy | SPDR SERIES TRUSTs&p transn etf | $8,582,000 | -1.9% | 200,280 | +0.1% | 0.01% | +12.5% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $8,624,000 | +21.6% | 319,400 | -4.5% | 0.01% | +28.6% |
| FE | Buy | FIRSTENERGY CORPput | $9,087,000 | +2.5% | 286,400 | +1.1% | 0.01% | +12.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $9,469,000 | -11.4% | 79,239 | -22.5% | 0.01% | -10.0% |
| CAG | Sell | CONAGRA FOODS INCput | $9,111,000 | -7.9% | 216,100 | -11.5% | 0.01% | 0.0% |
| PAYX | Buy | PAYCHEX INCput | $8,616,000 | +51.6% | 162,900 | +36.5% | 0.01% | +80.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $9,300,000 | +15.8% | 134,100 | -16.5% | 0.01% | +12.5% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $8,805,000 | -48.6% | 167,300 | -32.6% | 0.01% | -43.8% |
| GRMN | Sell | GARMIN LTD | $8,961,000 | -19.4% | 241,091 | -22.2% | 0.01% | -10.0% |
| ANTM | Buy | ANTHEM INCcall | $9,078,000 | +78.1% | 65,100 | +78.8% | 0.01% | +80.0% |
| DLR | Sell | DIGITAL RLTY TR INC | $8,849,000 | -1.1% | 117,018 | -14.5% | 0.01% | +12.5% |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $8,906,000 | +1404.4% | 580,950 | +1611.4% | 0.01% | +800.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $9,305,000 | -17.4% | 176,800 | +8.3% | 0.01% | -18.2% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $9,003,000 | +14.3% | 103,600 | +9.6% | 0.01% | +28.6% |
| VALE | Buy | VALE S Aadr | $9,135,000 | +9.0% | 2,776,802 | +39.1% | 0.01% | +12.5% |
| SLF | Sell | SUN LIFE FINL INC | $9,054,000 | -21.0% | 291,259 | -18.5% | 0.01% | -18.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INCcall | $8,560,000 | +83.8% | 255,600 | +106.6% | 0.01% | +125.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,855,000 | -21.6% | 191,128 | +6.9% | 0.01% | -18.2% |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,397,000 | +1098.6% | 272,125 | +1047.4% | 0.01% | +800.0% |
| VRX | Sell | VALEANT PHARMACEUTICALS INTL | $8,981,000 | -49.8% | 88,689 | -11.9% | 0.01% | -47.1% |
| CA | Buy | CA INC | $8,935,000 | +230.1% | 312,852 | +215.6% | 0.01% | +200.0% |
| BBBY | Buy | BED BATH & BEYOND INCput | $8,710,000 | +14.0% | 180,500 | +34.7% | 0.01% | +28.6% |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $8,631,000 | -39.9% | 201,500 | -44.6% | 0.01% | -30.8% |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $9,268,000 | +34.1% | 1,092,962 | +49.5% | 0.01% | +50.0% |
| ECL | Buy | ECOLAB INCcall | $8,922,000 | +101.8% | 78,000 | +93.5% | 0.01% | +125.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,103,000 | +58.2% | 35,922 | +56.1% | 0.01% | +80.0% |
| IGSB | Buy | ISHARES TR1-3 yr cr bd etf | $9,308,000 | +139.6% | 88,986 | +140.8% | 0.01% | +125.0% |
| ZION | Buy | ZIONS BANCORPORATION | $9,510,000 | +331.1% | 348,358 | +335.0% | 0.01% | +350.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $8,838,000 | -51.0% | 46,327 | -59.8% | 0.01% | -47.1% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTD | $8,994,000 | +97.5% | 551,479 | +66.6% | 0.01% | +125.0% |
| TRIP | Buy | TRIPADVISOR INCcall | $8,764,000 | +120.4% | 102,800 | +62.9% | 0.01% | +125.0% |
| XCO | Buy | EXCO RESOURCES INC | $9,072,000 | +94.8% | 7,316,726 | +17.9% | 0.01% | +125.0% |
| CLNY | Buy | COLONY CAP INCcl a | $8,794,000 | +1346.4% | 451,434 | +1352.4% | 0.01% | +800.0% |
| CMI | Buy | CUMMINS INCput | $9,267,000 | +42.0% | 105,300 | +75.2% | 0.01% | +50.0% |
| YELP | Buy | YELP INCput | $8,695,000 | +83.6% | 301,900 | +38.0% | 0.01% | +125.0% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD | $8,543,000 | +7.9% | 355,476 | +4.7% | 0.01% | +28.6% |
| CEF | Buy | CENTRAL FD CDA LTDcl a | $9,285,000 | -4.6% | 934,738 | +0.7% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INCcall | $8,513,000 | +70.8% | 170,900 | +145.9% | 0.01% | +60.0% |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $8,488,000 | -27.4% | 405,951 | -33.8% | 0.01% | -27.3% |
| CYTK | Buy | CYTOKINETICS INC | $7,558,000 | +79.5% | 722,576 | +14.8% | 0.01% | +100.0% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $7,825,000 | +125.1% | 246,066 | +116.8% | 0.01% | +166.7% |
| DOX | Buy | AMDOCS LTD | $8,498,000 | +92.7% | 155,731 | +100.9% | 0.01% | +100.0% |
| DE | Buy | DEERE & CO | $7,558,000 | +5.8% | 99,111 | +2.6% | 0.01% | +14.3% |
| DLTR | Sell | DOLLAR TREE INCput | $7,650,000 | -36.0% | 99,068 | -44.7% | 0.01% | -27.3% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $7,986,000 | -14.8% | 709,264 | -2.9% | 0.01% | -11.1% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $8,459,000 | -75.0% | 366,239 | -67.1% | 0.01% | -75.0% |
| XLNX | Sell | XILINX INCput | $8,037,000 | -19.2% | 171,100 | -27.1% | 0.01% | -11.1% |
| DRII | Buy | DIAMOND RESORTS INTL INC | $7,900,000 | +19.4% | 309,691 | +9.5% | 0.01% | +33.3% |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $8,077,000 | +9.9% | 836,992 | +25.9% | 0.01% | +14.3% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROcall | $8,510,000 | -25.0% | 1,979,000 | -24.1% | 0.01% | -27.3% |
| FCEA | Buy | FOREST CITY ENTERPRISES INCcl a | $7,980,000 | +22.9% | 363,885 | +12.8% | 0.01% | +33.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $7,618,000 | -35.8% | 137,700 | -34.5% | 0.01% | -27.3% |
| GPS | Sell | GAP INC DEL | $8,136,000 | -40.0% | 329,415 | -30.7% | 0.01% | -38.5% |
| HCA | Buy | HCA HOLDINGS INC | $8,441,000 | +2.1% | 124,819 | +16.8% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELput | $7,834,000 | -31.5% | 317,200 | -21.0% | 0.01% | -27.3% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,362,000 | +6.9% | 1,917,656 | +12.8% | 0.01% | +14.3% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVcall | $8,263,000 | -4.5% | 66,100 | -18.8% | 0.01% | 0.0% |
| L | Buy | LOEWS CORP | $7,652,000 | +140.6% | 199,248 | +126.4% | 0.01% | +166.7% |
| THD | Buy | ISHARESmsci thi cap etf | $7,831,000 | -0.7% | 133,542 | +5.4% | 0.01% | +14.3% |
| ANTM | Sell | ANTHEM INCput | $8,046,000 | -39.3% | 57,700 | -39.1% | 0.01% | -33.3% |
| HRTG | Buy | HERITAGE INS HLDGS INC | $7,656,000 | +16.0% | 350,899 | +4.9% | 0.01% | +33.3% |
| IP | Buy | INTL PAPER COput | $8,045,000 | +47.5% | 213,400 | +47.9% | 0.01% | +60.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $7,688,000 | +95.9% | 30,000 | +79.6% | 0.01% | +100.0% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $7,805,000 | -0.9% | 297,791 | -17.6% | 0.01% | +14.3% |
| ILMN | Sell | ILLUMINA INCput | $7,793,000 | -4.7% | 40,600 | -12.7% | 0.01% | 0.0% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $7,868,000 | – | 48,631 | +100.0% | 0.01% | – |
| WWAV | Sell | WHITEWAVE FOODS COput | $7,572,000 | -5.6% | 194,600 | -2.6% | 0.01% | 0.0% |
| WY | Buy | WEYERHAEUSER COcall | $8,427,000 | +320.5% | 281,100 | +283.5% | 0.01% | +300.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $7,692,000 | -23.2% | 128,100 | +1.6% | 0.01% | -11.1% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $8,083,000 | +137.2% | 134,600 | +213.8% | 0.01% | +166.7% |
| MRO | Buy | MARATHON OIL CORPput | $8,136,000 | +28.2% | 646,300 | +56.8% | 0.01% | +33.3% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $8,148,000 | -17.1% | 222,145 | -6.4% | 0.01% | -11.1% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,433,000 | -4.7% | 184,416 | -0.5% | 0.01% | 0.0% |
| Buy | ARVINMERITOR INCfrnt 4.000% 2/1 | $8,249,000 | +52.7% | 8,723,000 | +59.5% | 0.01% | +60.0% | |
| VMW | Buy | VMWARE INCcall | $7,982,000 | +72.6% | 141,100 | +140.4% | 0.01% | +100.0% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $8,154,000 | -8.0% | 534,000 | +1.2% | 0.01% | 0.0% |
| KR | Sell | KROGER COput | $7,651,000 | -63.4% | 182,900 | -68.4% | 0.01% | -60.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcall | $8,327,000 | +100.8% | 124,200 | +104.3% | 0.01% | +100.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $8,231,000 | -30.7% | 68,533 | -32.7% | 0.01% | -27.3% |
| CAR | Buy | AVIS BUDGET GROUPcall | $7,653,000 | -16.2% | 210,900 | +0.9% | 0.01% | -11.1% |
| AVP | Buy | AVON PRODS INCput | $8,299,000 | +105.0% | 2,049,000 | +64.5% | 0.01% | +100.0% |
| MAS | Buy | MASCO CORPput | $7,930,000 | +52.4% | 280,200 | +35.6% | 0.01% | +60.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCcall | $7,532,000 | +64.6% | 198,200 | +44.7% | 0.01% | +100.0% |
| AWHHF | Buy | ALLIED WRLD ASSUR COM HLDG A | $7,723,000 | +68.2% | 207,653 | +72.6% | 0.01% | +100.0% |
| BK | Sell | BANK NEW YORK MELLON CORP | $8,426,000 | -9.7% | 204,434 | -14.2% | 0.01% | -11.1% |
| BCS | Buy | BARCLAYS PLCcall | $7,799,000 | +1149.8% | 601,800 | +1326.1% | 0.01% | +700.0% |
| ACE | Buy | ACE LTD | $8,030,000 | +21.5% | 68,719 | +7.5% | 0.01% | +33.3% |
| GOLD | Sell | BARRICK GOLD CORPput | $8,084,000 | -21.7% | 1,095,900 | -32.8% | 0.01% | -20.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $7,680,000 | +185.3% | 186,477 | +125.0% | 0.01% | +166.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $7,641,000 | +97.7% | 197,400 | +57.8% | 0.01% | +100.0% |
| BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,307,000 | +15.0% | 42 | +13.5% | 0.01% | +14.3% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,857,000 | +18.7% | 63,537 | +4.1% | 0.01% | +33.3% |
| BB | Buy | BLACKBERRY LTD | $8,444,000 | +61.5% | 912,993 | +6.7% | 0.01% | +60.0% |
| TDG | Buy | TRANSDIGM GROUP INC | $8,109,000 | +117.8% | 35,498 | +102.5% | 0.01% | +166.7% |
| EXC | Buy | EXELON CORPput | $8,367,000 | +0.2% | 301,300 | +7.1% | 0.01% | 0.0% |
| EXC | Sell | EXELON CORPcall | $8,147,000 | -29.6% | 293,400 | -24.7% | 0.01% | -27.3% |
| BRCM | Sell | BROADCOM CORPcl a | $8,291,000 | -73.5% | 143,389 | -76.4% | 0.01% | -72.4% |
| SKT | Buy | TANGER FACTORY OUTLET CTRS I | $8,386,000 | +722.2% | 256,442 | +729.1% | 0.01% | +700.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORPcall | $8,028,000 | +355.1% | 231,300 | +317.5% | 0.01% | +300.0% |
| ES | Buy | EVERSOURCE ENERGY | $8,131,000 | +1552.6% | 159,198 | +1539.9% | 0.01% | – |
| YELP | Buy | YELP INCcall | $7,940,000 | +322.8% | 275,700 | +218.0% | 0.01% | +300.0% |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW | $8,276,000 | +771.2% | 662,600 | +822.3% | 0.01% | +700.0% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $7,965,000 | -52.7% | 97,615 | -56.5% | 0.01% | -50.0% |
| COG | Buy | CABOT OIL & GAS CORPput | $7,794,000 | +93.4% | 440,600 | +139.1% | 0.01% | +100.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $7,796,000 | -20.9% | 232,800 | -11.1% | 0.01% | -11.1% |
| KING | Buy | KING DIGITAL ENTMT PLC | $8,114,000 | +828.4% | 453,807 | +602.9% | 0.01% | +700.0% |
| ZEN | Buy | ZENDESK INC | $8,182,000 | +76.5% | 309,442 | +31.5% | 0.01% | +100.0% |
| CCG | Sell | CAMPUS CREST CMNTYS INC | $8,397,000 | -18.4% | 1,234,971 | -36.1% | 0.01% | -20.0% |
| NYRT | Buy | NEW YORK REIT INC | $8,027,000 | +411.3% | 698,008 | +347.0% | 0.01% | +700.0% |
| CCL | Buy | CARNIVAL CORPpaired ctf | $7,728,000 | +107.5% | 141,832 | +89.3% | 0.01% | +166.7% |
| CCL | Buy | CARNIVAL CORPput | $7,769,000 | +12.1% | 142,600 | +2.2% | 0.01% | +33.3% |
| SONY | Buy | SONY CORPcall | $7,619,000 | +15.2% | 309,600 | +14.7% | 0.01% | +33.3% |
| AEM | Buy | AGNICO EAGLE MINES LTDput | $7,721,000 | +26.8% | 294,700 | +22.1% | 0.01% | +33.3% |
| SIX | Buy | SIX FLAGS ENTMT CORP NEW | $8,388,000 | +48.4% | 152,689 | +23.7% | 0.01% | +60.0% |
| NBL | Buy | NOBLE ENERGY INCcall | $8,286,000 | +96.0% | 251,600 | +79.7% | 0.01% | +100.0% |
| SBNY | Buy | SIGNATURE BK NEW YORK N Y | $7,907,000 | +79.4% | 51,563 | +60.9% | 0.01% | +100.0% |
| SFLY | Buy | SHUTTERFLY INC | $8,196,000 | +74.6% | 183,946 | +40.1% | 0.01% | +100.0% |
| SHPG | Sell | SHIRE PLCsponsored adr | $7,586,000 | -13.6% | 37,010 | -13.5% | 0.01% | 0.0% |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP I | $8,243,000 | -28.1% | 678,986 | -15.0% | 0.01% | -27.3% |
| XRT | Buy | SPDR SERIES TRUSTcall | $7,918,000 | +6.6% | 183,100 | +9.5% | 0.01% | +14.3% |
| FEZ | Buy | SPDR INDEX SHS FDSeuro stoxx 50 | $8,151,000 | +233.9% | 236,767 | +228.4% | 0.01% | +300.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOput | $8,517,000 | +123.4% | 141,900 | +133.0% | 0.01% | +100.0% |
| Buy | RYLAND GROUP INCnote 0.250% 6/0 | $7,835,000 | +65.4% | 8,760,000 | +69.7% | 0.01% | +100.0% | |
| ALK | Buy | ALASKA AIR GROUP INCcall | $8,252,000 | +818.9% | 102,500 | +807.1% | 0.01% | +700.0% |
| ORI | Sell | OLD REP INTL CORP | $7,541,000 | -9.3% | 404,726 | -23.8% | 0.01% | 0.0% |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INC | $7,634,000 | -34.4% | 263,104 | -40.6% | 0.01% | -27.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $8,176,000 | +45.4% | 196,735 | +34.5% | 0.01% | +60.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $8,094,000 | -5.1% | 56,821 | -16.6% | 0.01% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $7,760,000 | -8.5% | 125,300 | -12.7% | 0.01% | 0.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $7,555,000 | +3.2% | 104,785 | -0.2% | 0.01% | +14.3% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $8,455,000 | -9.1% | 48,000 | -11.3% | 0.01% | -11.1% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $7,995,000 | -4.0% | 55,400 | -1.4% | 0.01% | 0.0% |
| BG | Buy | BUNGE LIMITEDput | $7,716,000 | +58.5% | 113,000 | +70.2% | 0.01% | +60.0% |
| SDRL | Sell | SEADRILL LIMITEDcall | $6,649,000 | -43.1% | 1,920,100 | -4.3% | 0.01% | -36.4% |
| BG | Buy | BUNGE LIMITED | $6,612,000 | +62.5% | 96,832 | +74.5% | 0.01% | +75.0% |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTD | $6,735,000 | +1396.7% | 159,845 | +1243.2% | 0.01% | – |
| JCPNQ | Buy | PENNEY J C INCcall | $7,396,000 | +89.4% | 1,110,400 | +164.1% | 0.01% | +75.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $7,422,000 | +5.2% | 884,803 | +6.4% | 0.01% | 0.0% |
| BDBD | Buy | BOULDER BRANDS INC | $7,073,000 | +12094.8% | 644,109 | +8956.7% | 0.01% | – |
| CX | Sell | CEMEX SAB DE CVput | $7,227,000 | -29.8% | 1,297,568 | -11.9% | 0.01% | -30.0% |
| VIAB | Buy | VIACOM INC NEWcall | $6,709,000 | +65.0% | 163,000 | +73.0% | 0.01% | +75.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCcall | $6,795,000 | +121.9% | 54,000 | +83.7% | 0.01% | +133.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $6,830,000 | -21.9% | 186,300 | -4.6% | 0.01% | -12.5% |
| OZM | Sell | OCH ZIFF CAP MGMT GROUPcl a | $7,375,000 | -72.7% | 1,183,892 | -61.7% | 0.01% | -72.0% |
| THC | Buy | TENET HEALTHCARE CORPput | $6,893,000 | +23.3% | 227,500 | +50.3% | 0.01% | +40.0% |
| LB | Sell | L BRANDS INCcall | $7,158,000 | -46.0% | 74,700 | -49.2% | 0.01% | -41.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,685,000 | -23.7% | 143,654 | -29.3% | 0.01% | -12.5% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $7,462,000 | +11.2% | 91,535 | +4.7% | 0.01% | +16.7% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,524,000 | +3.9% | 94,361 | -1.6% | 0.01% | 0.0% |
| TLLP | Sell | TESORO LOGISTICS LP | $7,228,000 | +2.0% | 143,650 | -8.8% | 0.01% | 0.0% |
| ESNT | Sell | ESSENT GROUP LTD | $6,912,000 | -17.6% | 315,713 | -6.5% | 0.01% | -12.5% |
| FLR | Sell | FLUOR CORP NEWcall | $6,621,000 | -4.1% | 140,200 | -14.0% | 0.01% | +16.7% |
| SONY | Buy | SONY CORPput | $7,496,000 | +3.2% | 304,600 | +2.8% | 0.01% | 0.0% |
| SINA | Sell | SINA CORPcall | $7,420,000 | +17.8% | 150,200 | -4.3% | 0.01% | +16.7% |
| DOOR | Buy | MASONITE INTL CORP NEW | $6,810,000 | +47.8% | 111,226 | +46.2% | 0.01% | +75.0% |
| HOG | Sell | HARLEY DAVIDSON INCput | $7,421,000 | -52.6% | 163,500 | -42.6% | 0.01% | -53.3% |
| AGU | Buy | AGRIUM INCput | $7,305,000 | +4.1% | 82,000 | +4.2% | 0.01% | 0.0% |
| NTES | Sell | NETEASE INCcall | $7,213,000 | -11.3% | 39,800 | -41.2% | 0.01% | -12.5% |
| TTE | Buy | TOTAL S Asponsored adr | $6,737,000 | +20.2% | 149,912 | +19.6% | 0.01% | +40.0% |
| PIN | Sell | POWERSHARES INDIA ETF TRindia port | $7,081,000 | -25.1% | 362,745 | -23.9% | 0.01% | -22.2% |
| TTE | Buy | TOTAL S Aput | $6,545,000 | +29.3% | 145,600 | +28.6% | 0.01% | +40.0% |
| EWH | Buy | ISHAREScall | $6,705,000 | +53.6% | 338,300 | +48.2% | 0.01% | +75.0% |
| RIG | Buy | TRANSOCEAN LTD | $7,053,000 | +3.1% | 569,749 | +7.6% | 0.01% | +16.7% |
| TRVN | Buy | TREVENA INC | $6,523,000 | +8.6% | 621,111 | +7.1% | 0.01% | +16.7% |
| RHT | Buy | RED HAT INCput | $6,633,000 | +117.1% | 80,100 | +88.5% | 0.01% | +133.3% |
| EWA | ISHARESput | $6,636,000 | +5.8% | 350,000 | 0.0% | 0.01% | +16.7% | |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $6,523,000 | +1907.1% | 524,344 | +1889.2% | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $7,087,000 | +67.5% | 82,515 | +61.6% | 0.01% | +75.0% |
| MAT | Sell | MATTEL INC | $7,256,000 | -30.3% | 267,030 | -46.0% | 0.01% | -30.0% |
| BLL | New | BALL CORPcall | $7,273,000 | – | 100,000 | +100.0% | 0.01% | – |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,220,000 | -47.3% | 103,888 | -48.8% | 0.01% | -46.2% |
| DAL | Buy | DELTA AIR LINES INC DEL | $6,541,000 | +62.4% | 129,073 | +43.8% | 0.01% | +75.0% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $7,349,000 | -9.9% | 1,527,795 | +0.4% | 0.01% | -12.5% |
| FISV | Buy | FISERV INC | $7,120,000 | +142.7% | 77,846 | +129.8% | 0.01% | +133.3% |
| RE | Buy | EVEREST RE GROUP LTD | $7,106,000 | +109.0% | 38,816 | +97.9% | 0.01% | +133.3% |
| GRMN | Buy | GARMIN LTDcall | $6,561,000 | +23.8% | 176,500 | +19.5% | 0.01% | +40.0% |
| OMI | Buy | OWENS & MINOR INC NEW | $7,147,000 | +11067.2% | 198,627 | +9752.5% | 0.01% | – |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $7,518,000 | +50.5% | 438,407 | +69.1% | 0.01% | +40.0% |
| BK | Buy | BANK NEW YORK MELLON CORPcall | $6,748,000 | +43.6% | 163,700 | +36.4% | 0.01% | +75.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $7,402,000 | -44.5% | 70,652 | -44.2% | 0.01% | -41.7% |
| ETR | Sell | ENTERGY CORP NEW | $7,466,000 | -10.8% | 109,213 | -15.1% | 0.01% | -12.5% |
| SHLDQ | Buy | SEARS HLDGS CORPput | $7,050,000 | +254.4% | 342,900 | +289.7% | 0.01% | +250.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,344,000 | +130.2% | 365,363 | +116.6% | 0.01% | +133.3% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $6,813,000 | -39.6% | 141,200 | -28.6% | 0.01% | -36.4% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INput | $6,975,000 | +69.6% | 46,700 | +88.3% | 0.01% | +75.0% |
| NTRS | Buy | NORTHERN TR CORP | $6,526,000 | +17.8% | 90,523 | +11.4% | 0.01% | +40.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $7,205,000 | -45.6% | 199,023 | -53.3% | 0.01% | -41.7% |
| NSP | Buy | INSPERITY INC | $7,142,000 | +1466.2% | 148,334 | +1326.4% | 0.01% | – |
| CONN | Sell | CONNS INC | $7,409,000 | -3.1% | 315,690 | -0.7% | 0.01% | 0.0% |
| COG | Sell | CABOT OIL & GAS CORP | $6,543,000 | -70.9% | 369,881 | -64.0% | 0.01% | -66.7% |
| POST | Buy | POST HLDGS INC | $6,697,000 | +204.4% | 108,549 | +191.7% | 0.01% | +250.0% |
| CXO | Buy | CONCHO RES INC | $7,475,000 | +1158.4% | 80,509 | +1232.7% | 0.01% | +600.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCput | $7,058,000 | +29.3% | 37,000 | +6.0% | 0.01% | +40.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $6,569,000 | +9.8% | 118,981 | -2.1% | 0.01% | +16.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $6,618,000 | +349.3% | 598,499 | +330.7% | 0.01% | +600.0% |
| QEP | Buy | QEP RES INCput | $7,192,000 | +22.8% | 536,700 | +14.8% | 0.01% | +40.0% |
| SU | Buy | SUNCOR ENERGY INC NEWput | $7,081,000 | +8.6% | 275,200 | +12.4% | 0.01% | +16.7% |
| AHGP | Buy | ALLIANCE HOLDINGS GP LP | $6,584,000 | -8.6% | 326,254 | +40.3% | 0.01% | 0.0% |
| CREE | Buy | CREE INCput | $6,636,000 | +17.1% | 248,800 | +6.4% | 0.01% | +40.0% |
| SAVE | Buy | SPIRIT AIRLS INC | $6,885,000 | +3.6% | 172,784 | +23.0% | 0.01% | +16.7% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $6,690,000 | +74.0% | 289,600 | +128.9% | 0.01% | +75.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $6,764,000 | -40.2% | 14,096 | -10.3% | 0.01% | -36.4% |
| JCI | Buy | JOHNSON CTLS INCcall | $6,947,000 | +25.1% | 175,900 | +31.1% | 0.01% | +40.0% |
| PPL | Buy | PPL CORPcall | $6,796,000 | +262.5% | 199,100 | +249.3% | 0.01% | +250.0% |
| STI | Buy | SUNTRUST BKS INC | $6,776,000 | +132.8% | 158,177 | +107.8% | 0.01% | +133.3% |
| ITW | Buy | ILLINOIS TOOL WKS INCcall | $7,016,000 | +22.3% | 75,700 | +8.6% | 0.01% | +40.0% |
| IBKC | Buy | IBERIABANK CORP | $7,132,000 | +6.4% | 129,508 | +12.5% | 0.01% | +16.7% |
| ECL | Sell | ECOLAB INC | $6,886,000 | -12.8% | 60,205 | -16.4% | 0.01% | 0.0% |
| GIS | Sell | GENERAL MLS INCput | $6,977,000 | -47.9% | 121,000 | -49.3% | 0.01% | -46.2% |
| SFM | Buy | SPROUTS FMRS MKT INC | $7,240,000 | +1371.5% | 272,283 | +1068.5% | 0.01% | – |
| CMS | Buy | CMS ENERGY CORPcall | $6,834,000 | +1199.2% | 189,400 | +1171.1% | 0.01% | – |
| MOS | Buy | MOSAIC CO NEWcall | $7,339,000 | +38.3% | 266,000 | +56.0% | 0.01% | +40.0% |
| COF | Buy | CAPITAL ONE FINL CORPput | $6,784,000 | +47.3% | 94,000 | +48.0% | 0.01% | +75.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $6,961,000 | -46.5% | 121,724 | -45.4% | 0.01% | -41.7% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $6,639,000 | -33.8% | 178,084 | -36.4% | 0.01% | -22.2% |
| YRCW | Sell | YRC WORLDWIDE INC | $6,716,000 | -1.0% | 473,615 | -7.4% | 0.01% | +16.7% |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $6,755,000 | -14.4% | 10,177,000 | -3.6% | 0.01% | 0.0% | |
| CIEN | Buy | CIENA CORPput | $7,126,000 | +37.3% | 344,400 | +37.5% | 0.01% | +40.0% |
| MRO | Sell | MARATHON OIL CORPcall | $7,381,000 | -55.4% | 586,300 | -45.5% | 0.01% | -53.3% |
| YRCW | Sell | YRC WORLDWIDE INCput | $6,736,000 | -11.6% | 475,000 | -17.3% | 0.01% | 0.0% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $6,751,000 | +26.6% | 35,570 | +4.5% | 0.01% | +40.0% |
| GPRO | Buy | GOPRO INCput | $6,693,000 | -15.0% | 371,600 | +47.3% | 0.01% | 0.0% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $6,630,000 | -13.4% | 70,435 | -26.1% | 0.01% | 0.0% |
| NLSN | Sell | NIELSEN HLDGS PLCput | $6,990,000 | -66.6% | 150,000 | -68.1% | 0.01% | -65.0% |
| CINF | Buy | CINCINNATI FINL CORP | $7,432,000 | +108.4% | 125,610 | +89.5% | 0.01% | +133.3% |
| Buy | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $6,782,000 | +49.2% | 13,983,000 | +172.8% | 0.01% | +75.0% | |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $6,889,000 | +35.0% | 520,737 | +43.3% | 0.01% | +40.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $6,833,000 | +82.5% | 64,022 | +65.8% | 0.01% | +75.0% |
| CMA | Buy | COMERICA INCcall | $7,115,000 | +120.8% | 170,100 | +117.0% | 0.01% | +133.3% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $7,089,000 | -44.5% | 83,800 | -49.9% | 0.01% | -41.7% |
| FL | Buy | FOOT LOCKER INC | $7,139,000 | +9.4% | 109,686 | +21.0% | 0.01% | +16.7% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $6,695,000 | +54.1% | 105,200 | +65.9% | 0.01% | +75.0% |
| WPC | Buy | W P CAREY INC | $6,624,000 | +49.6% | 112,269 | +46.6% | 0.01% | +75.0% |
| OLN | Buy | OLIN CORP | $6,543,000 | +222.8% | 379,018 | +252.2% | 0.01% | +250.0% |
| JOY | Sell | JOY GLOBAL INCput | $7,059,000 | -36.4% | 559,800 | -24.7% | 0.01% | -30.0% |
| OGE | Buy | OGE ENERGY CORP | $5,965,000 | -0.4% | 226,930 | +3.7% | 0.01% | 0.0% |
| SKX | Buy | SKECHERS U S A INCcl a | $6,504,000 | -58.9% | 215,274 | +82.6% | 0.01% | -60.0% |
| SON | Buy | SONOCO PRODS CO | $5,802,000 | +211.3% | 141,952 | +187.3% | 0.01% | +200.0% |
| SONY | Buy | SONY CORPadr new | $6,024,000 | +2.4% | 244,769 | +1.9% | 0.01% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,261,000 | -32.4% | 145,400 | -40.3% | 0.01% | -33.3% |
| KMX | Buy | CARMAX INCput | $5,996,000 | +20.9% | 111,100 | +32.9% | 0.01% | +20.0% |
| AGU | Sell | AGRIUM INCcall | $6,209,000 | -2.4% | 69,700 | -2.2% | 0.01% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $6,202,000 | -0.4% | 380,033 | +10.2% | 0.01% | 0.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $5,576,000 | -6.2% | 256,169 | -16.5% | 0.01% | 0.0% |
| Buy | STARWOOD PPTY TR INCnote 4.550% 3/0 | $5,987,000 | +19.4% | 5,888,000 | +19.5% | 0.01% | +20.0% | |
| ZION | Sell | ZIONS BANCORPORATIONcall | $6,000,000 | -5.0% | 219,800 | -4.2% | 0.01% | 0.0% |
| CCJ | Sell | CAMECO CORP | $6,522,000 | -6.0% | 530,426 | -7.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPcall | $6,238,000 | +94.6% | 94,000 | +97.1% | 0.01% | +100.0% |
| SYK | Buy | STRYKER CORP | $5,915,000 | +85.8% | 63,637 | +88.1% | 0.01% | +100.0% |
| RESI | Buy | ALTISOURCE RESIDENTIAL CORPcl b | $5,917,000 | -6.5% | 476,848 | +4.9% | 0.01% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INCcall | $5,683,000 | -88.4% | 157,000 | -90.0% | 0.01% | -87.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $5,726,000 | -39.4% | 179,500 | -38.3% | 0.01% | -33.3% |
| CVC | Sell | CABLEVISION SYS CORPcall | $6,003,000 | -18.4% | 188,200 | -16.9% | 0.01% | -14.3% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $5,730,000 | -22.0% | 222,700 | -19.3% | 0.01% | -14.3% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWput | $5,641,000 | +21.8% | 171,300 | +5.7% | 0.01% | +50.0% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $6,285,000 | +143.9% | 187,640 | +174.2% | 0.01% | +200.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $5,982,000 | +77.0% | 300,761 | +45.7% | 0.01% | +100.0% |
| SUNEQ | Buy | SUNEDISON INC | $5,882,000 | +7.4% | 1,155,712 | +51.5% | 0.01% | +20.0% |
| YOKU | Sell | YOUKU TUDOU INCput | $6,085,000 | +45.9% | 224,300 | -5.2% | 0.01% | +50.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $6,131,000 | +101.9% | 225,993 | +31.2% | 0.01% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCcall | $5,793,000 | +2.2% | 93,400 | +11.7% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORPcall | $6,404,000 | -36.1% | 158,900 | -40.5% | 0.01% | -33.3% |
| XEC | Sell | CIMAREX ENERGY COput | $6,203,000 | -59.8% | 69,400 | -53.9% | 0.01% | -57.1% |
| SYF | New | SYNCHRONY FINLcall | $6,402,000 | – | 210,500 | +100.0% | 0.01% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $5,814,000 | +2273.1% | 366,784 | +2964.7% | 0.01% | – |
| TJX | Sell | TJX COS INC NEWcall | $6,141,000 | -7.2% | 86,600 | -6.6% | 0.01% | 0.0% |
| TJX | Buy | TJX COS INC NEWput | $5,886,000 | +14.9% | 83,000 | +15.8% | 0.01% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,693,000 | -31.2% | 38,215 | -37.6% | 0.01% | -25.0% |
| MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $6,143,000 | +45.1% | 994,176 | +69.5% | 0.01% | +50.0% |
| TELEFLEX INCnote 3.875% 8/0 | $5,546,000 | +5.5% | 2,599,000 | 0.0% | 0.01% | +20.0% | ||
| STX | Sell | SEAGATE TECHNOLOGY PLC | $6,184,000 | -31.3% | 168,700 | -16.1% | 0.01% | -25.0% |
| SINA | Sell | SINA CORPord | $5,593,000 | -19.5% | 113,236 | -34.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $6,432,000 | -79.6% | 193,100 | -77.9% | 0.01% | -80.0% |
| DSU | Buy | BLACKROCK DEBT STRAT FD INC | $5,580,000 | +49.6% | 1,655,629 | +48.3% | 0.01% | +100.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $5,853,000 | -52.6% | 97,585 | -58.7% | 0.01% | -50.0% |
| TMK | Buy | TORCHMARK CORP | $5,945,000 | +165.3% | 103,989 | +161.7% | 0.01% | +200.0% |
| TYC | Buy | TYCO INTL PLC | $6,426,000 | +45.6% | 201,502 | +52.8% | 0.01% | +50.0% |
| TM | Sell | TOYOTA MOTOR CORPcall | $5,955,000 | -9.0% | 48,400 | -13.3% | 0.01% | 0.0% |
| TSL | Buy | TRINA SOLAR LIMITEDcall | $6,307,000 | +47.5% | 572,300 | +20.1% | 0.01% | +50.0% |
| FDS | Buy | FACTSET RESH SYS INC | $6,041,000 | +628.7% | 37,158 | +615.5% | 0.01% | +500.0% |
| XBI | Sell | SPDR SERIES TRUSTput | $5,529,000 | -48.1% | 78,900 | -53.9% | 0.01% | -40.0% |
| BB | Buy | BLACKBERRY LTDput | $5,825,000 | +149.0% | 629,800 | +64.4% | 0.01% | +200.0% |
| VNET | Sell | 21VIANET GROUP INCsponsored adr | $6,265,000 | -17.7% | 296,365 | -28.9% | 0.01% | -14.3% |
| G | Buy | GENPACT LIMITED | $6,405,000 | +82.4% | 256,396 | +72.4% | 0.01% | +100.0% |
| EXG | Buy | EATON VANCE TAX MNGD GBL DV | $5,537,000 | +32.1% | 625,701 | +23.9% | 0.01% | +50.0% |
| FFIV | Sell | F5 NETWORKS INCput | $6,118,000 | -23.9% | 63,100 | -9.1% | 0.01% | -25.0% |
| MDVN | Sell | MEDIVATION INC | $5,555,000 | -30.6% | 114,914 | -39.0% | 0.01% | -14.3% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $6,217,000 | -37.0% | 78,759 | -43.8% | 0.01% | -33.3% |
| BDX | Buy | BECTON DICKINSON & CO | $6,256,000 | +45.2% | 40,596 | +25.0% | 0.01% | +50.0% |
| URI | Sell | UNITED RENTALS INC | $6,510,000 | -37.7% | 89,756 | -48.4% | 0.01% | -40.0% |
| BEAV | Sell | B/E AEROSPACE INCcall | $5,597,000 | -30.0% | 132,100 | -27.5% | 0.01% | -14.3% |
| KLAC | Buy | KLA-TENCOR CORPput | $5,520,000 | +58.2% | 79,600 | +14.0% | 0.01% | +100.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $5,693,000 | -32.7% | 656,600 | -9.9% | 0.01% | -25.0% |
| KGC | Buy | KINROSS GOLD CORP | $5,887,000 | +14.9% | 3,255,967 | +10.0% | 0.01% | +20.0% |
| ACAS | Buy | AMERICAN CAP LTDcall | $6,004,000 | +39.6% | 435,400 | +23.1% | 0.01% | +50.0% |
| XHS | Buy | SPDR SERIES TRUSThlth care svcs | $5,759,000 | +0.9% | 100,362 | +0.3% | 0.01% | +20.0% |
| BTTGY | Buy | BT GROUP PLCadr | $6,203,000 | +34.0% | 179,265 | +146.9% | 0.01% | +50.0% |
| GEO | Buy | GEO GROUP INC NEW | $6,022,000 | +42.6% | 208,302 | +46.7% | 0.01% | +50.0% |
| YLD | Sell | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $5,817,000 | -30.2% | 158,000 | -29.1% | 0.01% | -25.0% |
| CAR | Buy | AVIS BUDGET GROUPput | $6,518,000 | +48.6% | 179,600 | +78.9% | 0.01% | +50.0% |
| AVY | Buy | AVERY DENNISON CORP | $6,500,000 | +28.6% | 103,725 | +16.1% | 0.01% | +20.0% |
| VER | Sell | VEREIT INCcall | $5,976,000 | -48.8% | 754,600 | -50.1% | 0.01% | -45.5% |
| AZO | Buy | AUTOZONE INC | $6,297,000 | +20.3% | 8,488 | +17.4% | 0.01% | +20.0% |
| PH | Buy | PARKER HANNIFIN CORP | $6,480,000 | +7.8% | 66,812 | +8.2% | 0.01% | 0.0% |
| OCN | Sell | OCWEN FINL CORPput | $5,868,000 | -29.7% | 841,900 | -32.4% | 0.01% | -25.0% |
| VIAB | Buy | VIACOM INC NEWput | $6,116,000 | +1.4% | 148,600 | +6.3% | 0.01% | 0.0% |
| GNTX | Buy | GENTEX CORP | $5,559,000 | +161.7% | 347,203 | +153.3% | 0.01% | +200.0% |
| AZN | Buy | ASTRAZENECA PLCput | $5,615,000 | +23.4% | 165,400 | +15.7% | 0.01% | +50.0% |
| AZN | Buy | ASTRAZENECA PLCcall | $6,223,000 | +21.0% | 183,300 | +13.4% | 0.01% | +20.0% |
| PRA | Buy | PROASSURANCE CORP | $6,107,000 | +49.8% | 125,846 | +51.5% | 0.01% | +50.0% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $5,714,000 | +32.8% | 285,731 | +21.5% | 0.01% | +50.0% |
| VMC | Buy | VULCAN MATLS COcall | $5,803,000 | +35.0% | 61,100 | +26.8% | 0.01% | +50.0% |
| SMH | Sell | MARKET VECTORS ETF TRput | $5,610,000 | +6.4% | 105,300 | -0.4% | 0.01% | +20.0% |
| WAT | Buy | WATERS CORP | $5,730,000 | +198.0% | 42,577 | +161.7% | 0.01% | +200.0% |
| BBH | Buy | MARKET VECTORS ETF TRbiotech etf | $6,403,000 | +11.0% | 50,474 | +0.0% | 0.01% | +20.0% |
| COMM | Sell | COMMSCOPE HLDG CO INC | $6,174,000 | -15.8% | 238,467 | -2.3% | 0.01% | -14.3% |
| ASHR | Sell | DBX ETF TRcall | $5,601,000 | -51.1% | 200,100 | -43.5% | 0.01% | -45.5% |
| WELL | Sell | WELLTOWER INC | $5,536,000 | -48.7% | 81,372 | -49.0% | 0.01% | -40.0% |
| KSS | Buy | KOHLS CORPcall | $6,106,000 | +38.9% | 128,200 | +35.1% | 0.01% | +50.0% |
| LEN | Buy | LENNAR CORPcl a | $5,810,000 | +86.8% | 118,786 | +83.8% | 0.01% | +100.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $5,580,000 | -1.2% | 1,189,839 | -1.2% | 0.01% | +20.0% |
| RAI | Buy | REYNOLDS AMERICAN INCcall | $6,191,000 | +5.5% | 134,158 | +1.2% | 0.01% | +20.0% |
| ARMK | Sell | ARAMARK | $5,800,000 | -71.5% | 179,845 | -73.8% | 0.01% | -68.4% |
| WRK | Sell | WESTROCK CO | $5,612,000 | -31.1% | 122,993 | -22.3% | 0.01% | -25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $5,699,000 | -7.8% | 146,480 | -4.8% | 0.01% | 0.0% |
| IBN | Buy | ICICI BK LTDadr | $6,144,000 | +62.2% | 784,878 | +73.6% | 0.01% | +50.0% |
| RSG | Buy | REPUBLIC SVCS INC | $5,836,000 | +261.1% | 132,659 | +238.4% | 0.01% | +200.0% |
| KR | Sell | KROGER CO | $6,130,000 | -23.6% | 146,567 | -34.1% | 0.01% | -25.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORcall | $6,135,000 | – | 84,500 | +100.0% | 0.01% | – |
| INCY | Buy | INCYTE CORP | $5,639,000 | +15.3% | 52,004 | +17.3% | 0.01% | +20.0% |
| HST | Buy | HOST HOTELS & RESORTS INC | $6,313,000 | +47.3% | 411,565 | +51.8% | 0.01% | +50.0% |
| FM | Buy | ISHARESmsci frntr100etf | $6,089,000 | +13.0% | 244,635 | +14.2% | 0.01% | +20.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $5,722,000 | -26.6% | 179,250 | -24.2% | 0.01% | -14.3% |
| Buy | XILINX INCnote 2.625% 6/1 | $6,434,000 | +504.1% | 3,964,000 | +454.4% | 0.01% | +500.0% | |
| EWG | Sell | ISHARESmsci germany etf | $5,751,000 | -27.9% | 219,560 | -31.9% | 0.01% | -14.3% |
| WBAI | Sell | 500 COM LTDspon adr rep a | $5,603,000 | -43.1% | 278,737 | -54.1% | 0.01% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $6,455,000 | -49.5% | 280,900 | -36.3% | 0.01% | -50.0% |
| RTN | Sell | RAYTHEON COcall | $6,139,000 | -30.8% | 49,300 | -39.3% | 0.01% | -25.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $6,367,000 | -5.8% | 146,500 | -0.8% | 0.01% | 0.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $6,250,000 | -28.7% | 143,816 | -24.9% | 0.01% | -25.0% |
| EWH | Buy | ISHARESput | $6,255,000 | +127.2% | 315,600 | +119.2% | 0.01% | +100.0% |
| CPRT | Buy | COPART INC | $5,550,000 | +2128.9% | 146,014 | +1832.4% | 0.01% | – |
| TIP | Buy | ISHARES TRtips bd etf | $5,847,000 | +85.3% | 53,317 | +87.0% | 0.01% | +100.0% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $6,196,000 | +4.6% | 69,988 | -0.8% | 0.01% | 0.0% |
| GG | Sell | GOLDCORP INC NEWcall | $5,667,000 | -16.6% | 492,000 | -9.7% | 0.01% | 0.0% |
| SHY | Buy | ISHARES TR1-3 yr tr bd etf | $5,572,000 | +34.6% | 66,058 | +35.6% | 0.01% | +50.0% |
| PTEN | Buy | PATTERSON UTI ENERGY INCcall | $6,024,000 | +557.6% | 399,500 | +473.2% | 0.01% | +500.0% |
| ADI | Sell | ANALOG DEVICES INCput | $5,753,000 | -14.4% | 104,000 | -12.8% | 0.01% | 0.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCput | $6,474,000 | +33.9% | 119,100 | +7.6% | 0.01% | +20.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $5,872,000 | -24.0% | 138,900 | -18.2% | 0.01% | -14.3% |
| RAX | Buy | RACKSPACE HOSTING INCput | $5,953,000 | +5.2% | 235,100 | +2.5% | 0.01% | +20.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,549,000 | -57.5% | 197,900 | -37.6% | 0.01% | -50.0% |
| KSS | Buy | KOHLS CORPput | $5,558,000 | +39.4% | 116,700 | +35.5% | 0.01% | +50.0% |
| QUNR | Buy | QUNAR CAYMAN IS LTDspns adr cl b | $5,795,000 | +422.5% | 109,879 | +198.1% | 0.01% | +500.0% |
| LNT | Buy | ALLIANT ENERGY CORP | $6,114,000 | +96.7% | 97,899 | +84.2% | 0.01% | +100.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,811,000 | -62.5% | 90,126 | -62.7% | 0.01% | -60.0% |
| PPG | Sell | PPG INDS INCcall | $5,712,000 | -15.8% | 57,800 | -25.3% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $5,632,000 | +30.6% | 243,800 | +71.8% | 0.01% | +50.0% |
| AXTA | Sell | AXALTA COATING SYS LTD | $6,167,000 | -70.4% | 231,405 | -71.9% | 0.01% | -68.4% |
| LXK | Buy | LEXMARK INTL NEWput | $5,630,000 | +54.5% | 173,500 | +38.0% | 0.01% | +100.0% |
| PCL | Sell | PLUM CREEK TIMBER CO INCcall | $6,146,000 | -36.9% | 128,800 | -47.7% | 0.01% | -33.3% |
| STNG | Buy | SCORPIO TANKERS INC | $6,198,000 | +26.9% | 772,842 | +45.1% | 0.01% | +20.0% |
| POT | Buy | POTASH CORP SASK INCput | $6,474,000 | +17.9% | 379,200 | +41.2% | 0.01% | +20.0% |
| IHI | ISHARES TRu.s. med dvc etf | $6,137,000 | +10.1% | 50,100 | 0.0% | 0.01% | +20.0% | |
| DECK | Buy | DECKERS OUTDOOR CORPput | $5,791,000 | +46.2% | 122,700 | +79.9% | 0.01% | +50.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $5,819,000 | -34.4% | 150,400 | -28.5% | 0.01% | -25.0% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXdoll indx bull | $6,371,000 | +49.1% | 248,354 | +45.9% | 0.01% | +50.0% |
| D | Buy | DOMINION RES INC VA NEWput | $5,993,000 | +17.0% | 88,600 | +21.7% | 0.01% | +20.0% |
| DNKN | Buy | DUNKIN BRANDS GROUP INC | $5,709,000 | -3.7% | 134,051 | +10.9% | 0.01% | 0.0% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,224,000 | +0.7% | 161,395 | -6.1% | 0.01% | 0.0% |
| TROW | Sell | PRICE T ROWE GROUP INC | $6,409,000 | -21.5% | 89,651 | -23.7% | 0.01% | -25.0% |
| CERN | Sell | CERNER CORP | $6,116,000 | -8.2% | 101,669 | -8.5% | 0.01% | 0.0% |
| LUMN | Sell | CENTURYLINK INCcall | $5,765,000 | -25.8% | 229,100 | -25.9% | 0.01% | -14.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,950,000 | +202.5% | 57,982 | +176.8% | 0.01% | +200.0% |
| JWN | Sell | NORDSTROM INCput | $6,102,000 | -66.4% | 122,500 | -51.6% | 0.01% | -64.7% |
| SHW | Sell | SHERWIN WILLIAMS COput | $6,438,000 | -37.2% | 24,800 | -46.1% | 0.01% | -40.0% |
| SHPG | Sell | SHIRE PLCput | $5,638,000 | -4.3% | 27,500 | -4.2% | 0.01% | 0.0% |
| PBRA | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $5,363,000 | -7.6% | 1,577,509 | 0.0% | 0.01% | 0.0% | |
| NBR | Sell | NABORS INDUSTRIES LTDput | $4,852,000 | -28.4% | 570,200 | -20.5% | 0.01% | -16.7% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $4,834,000 | -28.4% | 91,499 | -30.3% | 0.01% | -16.7% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,048,000 | +8.1% | 113,557 | +1.9% | 0.01% | +25.0% |
| RAD | Buy | RITE AID CORPput | $4,791,000 | +124.4% | 611,100 | +73.8% | 0.01% | +150.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COcall | $4,812,000 | +60.6% | 131,200 | +81.5% | 0.01% | +66.7% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $4,720,000 | +12.2% | 313,000 | -2.2% | 0.01% | +25.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $4,543,000 | -44.5% | 200,600 | -36.9% | 0.01% | -37.5% |
| LEA | New | LEAR CORPcall | $4,852,000 | – | 39,500 | +100.0% | 0.01% | – |
| GASX | New | DIREXION SHS ETF TRdaily nat gas 3x | $5,349,000 | – | 99,900 | +100.0% | 0.01% | – |
| FXH | Buy | FIRST TR EXCHANGE TRADED FDhlth care alph | $5,389,000 | +6.7% | 89,165 | +2.7% | 0.01% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,591,000 | -54.7% | 76,446 | -40.0% | 0.01% | -44.4% |
| SYNT | Buy | SYNTEL INC | $5,311,000 | +4.3% | 117,363 | +4.4% | 0.01% | 0.0% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $5,426,000 | +6.1% | 41,700 | +4.0% | 0.01% | 0.0% |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $5,203,000 | -8.5% | 234,581 | -27.8% | 0.01% | 0.0% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $5,277,000 | +38.1% | 50,500 | +29.8% | 0.01% | +25.0% |
| GPRO | Buy | GOPRO INCcall | $4,827,000 | -30.4% | 268,000 | +20.7% | 0.01% | -16.7% |
| NEM | Sell | NEWMONT MINING CORP | $5,214,000 | -19.9% | 289,887 | -28.4% | 0.01% | -16.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $5,355,000 | +21.9% | 75,280 | +5.3% | 0.01% | +25.0% |
| NUE | Sell | NUCOR CORPput | $4,699,000 | +3.7% | 116,600 | -3.4% | 0.01% | +25.0% |
| MUR | Buy | MURPHY OIL CORPcall | $5,444,000 | +178.5% | 242,500 | +200.1% | 0.01% | +150.0% |
| STI | Sell | SUNTRUST BKS INCcall | $5,209,000 | -17.3% | 121,600 | -26.2% | 0.01% | -16.7% |
| MTW | Buy | MANITOWOC INCput | $5,402,000 | +258.2% | 351,900 | +250.1% | 0.01% | +400.0% |
| LEN | Sell | LENNAR CORPcall | $5,297,000 | -77.0% | 108,300 | -77.3% | 0.01% | -77.3% |
| CAG | Sell | CONAGRA FOODS INC | $5,244,000 | -24.4% | 124,393 | -27.3% | 0.01% | -16.7% |
| CAG | Buy | CONAGRA FOODS INCcall | $5,224,000 | +55.6% | 123,900 | +49.5% | 0.01% | +66.7% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INcall | $4,988,000 | +24.1% | 236,400 | +1.8% | 0.01% | +25.0% |
| Buy | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $5,407,000 | +14.4% | 6,075,000 | +21.0% | 0.01% | +25.0% | |
| TROX | Buy | TRONOX LTD | $5,308,000 | -9.8% | 1,357,386 | +0.8% | 0.01% | -16.7% |
| CRH | Buy | CRH PLCadr | $4,901,000 | +21.4% | 170,084 | +11.8% | 0.01% | +25.0% |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $4,731,000 | -22.0% | 148,313 | -20.6% | 0.01% | -16.7% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $5,447,000 | -12.1% | 96,700 | -7.1% | 0.01% | -16.7% |
| CXO | Sell | CONCHO RES INCcall | $4,643,000 | -7.4% | 50,000 | -2.0% | 0.01% | 0.0% |
| PKI | Buy | PERKINELMER INC | $4,749,000 | +247.4% | 88,652 | +198.1% | 0.01% | +400.0% |
| JD | Sell | JD COM INCput | $4,759,000 | -1.7% | 147,500 | -20.6% | 0.01% | 0.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $4,869,000 | +45.6% | 100,809 | +40.0% | 0.01% | +66.7% |
| MPLX | New | MPLX LPcall | $5,060,000 | – | 128,646 | +100.0% | 0.01% | – |
| HST | Buy | HOST HOTELS & RESORTS INCcall | $5,042,000 | +29558.8% | 328,700 | +29781.8% | 0.01% | – |
| CREE | Buy | CREE INC | $5,296,000 | +104.9% | 198,576 | +86.0% | 0.01% | +150.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $5,224,000 | -56.1% | 276,899 | -56.5% | 0.01% | -54.5% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $5,446,000 | +111.9% | 212,900 | +106.3% | 0.01% | +150.0% |
| INFY | Buy | INFOSYS LTDput | $5,246,000 | -10.2% | 313,200 | +2.4% | 0.01% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $4,578,000 | -32.5% | 247,454 | -13.6% | 0.01% | -16.7% |
| INGR | Buy | INGREDION INC | $4,759,000 | +294.9% | 49,648 | +259.4% | 0.01% | +400.0% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $4,944,000 | +264.3% | 1,722,615 | +118.5% | 0.01% | +400.0% |
| NRF | New | NORTHSTAR RLTY FIN CORPput | $5,024,000 | – | 295,000 | +100.0% | 0.01% | – |
| SBUS | ETFS TRdiv fct lrg cp | $4,895,000 | +3.5% | 200,000 | 0.0% | 0.01% | +25.0% | |
| LBTYA | New | LIBERTY GLOBAL PLCput | $5,087,000 | – | 120,100 | +100.0% | 0.01% | – |
| CNX | Sell | CONSOL ENERGY INCput | $5,512,000 | -37.4% | 697,700 | -22.3% | 0.01% | -37.5% |
| MBI | Buy | MBIA INCput | $5,204,000 | +105.5% | 803,200 | +92.9% | 0.01% | +150.0% |
| SYK | Sell | STRYKER CORPcall | $5,372,000 | -41.7% | 57,800 | -41.0% | 0.01% | -44.4% |
| CAA | New | CALATLANTIC GROUP INCput | $5,469,000 | – | 144,234 | +100.0% | 0.01% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $5,086,000 | -62.9% | 55,548 | -58.8% | 0.01% | -61.5% |
| SRCL | Buy | STERICYCLE INC | $4,609,000 | +65.3% | 38,212 | +90.9% | 0.01% | +66.7% |
| CREE | Sell | CREE INCcall | $4,910,000 | -3.7% | 184,100 | -12.5% | 0.01% | 0.0% |
| Buy | PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,592,000 | +6.2% | 6,673,000 | +9.9% | 0.01% | +25.0% | |
| HP | Sell | HELMERICH & PAYNE INC | $4,946,000 | -33.4% | 92,378 | -41.2% | 0.01% | -28.6% |
| AR | New | ANTERO RES CORPcall | $5,450,000 | – | 250,000 | +100.0% | 0.01% | – |
| RHT | Buy | RED HAT INCcall | $5,441,000 | +81.5% | 65,700 | +57.6% | 0.01% | +66.7% |
| JD | Sell | JD COM INCspon adr cl a | $5,257,000 | -59.3% | 162,894 | -67.1% | 0.01% | -58.3% |
| VLSM | DIREXION SHS ETF TRval lne sm mid | $4,532,000 | +0.4% | 200,000 | 0.0% | 0.01% | +25.0% | |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,127,000 | -38.9% | 19,748 | -47.6% | 0.01% | -37.5% |
| ANSS | Buy | ANSYS INC | $5,199,000 | +141.7% | 56,205 | +130.3% | 0.01% | +150.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,276,000 | +2.3% | 68,671 | +12.2% | 0.01% | 0.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $4,682,000 | +8.6% | 6,211,000 | +8.8% | 0.01% | +25.0% | |
| SE | Sell | SPECTRA ENERGY CORPcall | $4,757,000 | -57.9% | 198,700 | -53.8% | 0.01% | -54.5% |
| HAS | Sell | HASBRO INC | $4,990,000 | -53.4% | 74,082 | -50.1% | 0.01% | -50.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $4,571,000 | +527.0% | 24,967 | +502.3% | 0.01% | +400.0% |
| Z | Buy | ZILLOW GROUP INCput | $4,565,000 | -10.0% | 194,400 | +3.5% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPput | $4,619,000 | +20.6% | 69,600 | +22.1% | 0.01% | +25.0% |
| POOL | Buy | POOL CORPORATION | $5,347,000 | +238.2% | 66,190 | +202.8% | 0.01% | +400.0% |
| STRZA | New | STARZput | $5,126,000 | – | 153,000 | +100.0% | 0.01% | – |
| PHG | Buy | KONINKLIJKE PHILIPS N Vny reg sh new | $4,642,000 | +3036.5% | 182,376 | +2788.9% | 0.01% | – |
| POR | Sell | PORTLAND GEN ELEC CO | $5,159,000 | -9.0% | 141,860 | -7.5% | 0.01% | 0.0% |
| KMX | Sell | CARMAX INCcall | $4,571,000 | -16.2% | 84,700 | -7.8% | 0.01% | 0.0% |
| POT | Buy | POTASH CORP SASK INCcall | $4,690,000 | +12.7% | 274,700 | +35.0% | 0.01% | +25.0% |
| RRC | Buy | RANGE RES CORP | $5,112,000 | +0.8% | 207,707 | +31.5% | 0.01% | 0.0% |
| SLW | Sell | SILVER WHEATON CORPput | $4,688,000 | -49.9% | 378,300 | -51.7% | 0.01% | -44.4% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $5,211,000 | +64.1% | 201,311 | +69.2% | 0.01% | +66.7% |
| SKX | Buy | SKECHERS U S A INCcall | $4,852,000 | -37.9% | 160,600 | +175.5% | 0.01% | -28.6% |
| HSBC | Buy | HSBC HLDGS PLCcall | $4,820,000 | +27.5% | 122,100 | +22.3% | 0.01% | +25.0% |
| GPS | Sell | GAP INC DELcall | $4,733,000 | -15.3% | 191,600 | -2.3% | 0.01% | 0.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $5,205,000 | -8.3% | 741,746 | -11.4% | 0.01% | 0.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORPput | $4,763,000 | +21.5% | 210,300 | +38.3% | 0.01% | +25.0% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,816,000 | +146.1% | 7,784,000 | +190.9% | 0.01% | +150.0% | |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $4,762,000 | +389.9% | 6,553 | +404.1% | 0.01% | +400.0% |
| CLDT | Buy | CHATHAM LODGING TR | $4,910,000 | +0.7% | 239,792 | +5.7% | 0.01% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORPcall | $5,331,000 | +32.2% | 204,100 | +35.3% | 0.01% | +25.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $5,389,000 | -78.6% | 310,800 | -76.9% | 0.01% | -79.2% |
| FGL | Buy | FIDELITY & GTY LIFE | $5,056,000 | +2909.5% | 199,280 | +2815.2% | 0.01% | – |
| ACE | Buy | ACE LTDcall | $4,534,000 | +142.2% | 38,800 | +114.4% | 0.01% | +150.0% |
| CRI | Buy | CARTER INC | $4,796,000 | +105.1% | 53,867 | +108.8% | 0.01% | +150.0% |
| MTN | Buy | VAIL RESORTS INC | $4,892,000 | +2408.7% | 38,224 | +1947.3% | 0.01% | – |
| UGI | Sell | UGI CORP NEWcall | $4,980,000 | -66.2% | 147,500 | -65.1% | 0.01% | -64.3% |
| CSIQ | Buy | CANADIAN SOLAR INCput | $5,027,000 | +75.5% | 173,600 | +0.7% | 0.01% | +66.7% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $4,888,000 | +0.5% | 58,850 | +2.6% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INCcall | $5,370,000 | -63.6% | 82,500 | -59.7% | 0.01% | -64.3% |
| MELI | Sell | MERCADOLIBRE INC | $5,482,000 | -2.2% | 47,951 | -22.1% | 0.01% | 0.0% |
| TSN | Sell | TYSON FOODS INCcall | $5,157,000 | -58.4% | 96,700 | -66.4% | 0.01% | -58.3% |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,329,000 | +8781.7% | 9,505,000 | +11082.4% | 0.01% | – | |
| ACAS | Buy | AMERICAN CAP LTDput | $5,044,000 | +615.5% | 365,800 | +530.7% | 0.01% | +400.0% |
| FAST | Buy | FASTENAL COcall | $5,437,000 | +28.0% | 133,200 | +14.8% | 0.01% | +25.0% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $5,135,000 | +70.4% | 35,384 | +46.8% | 0.01% | +66.7% |
| FINL | Buy | FINISH LINE INCcl a | $5,331,000 | +475.1% | 294,809 | +513.8% | 0.01% | +400.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,677,000 | +10.3% | 35,198 | +1.7% | 0.01% | +25.0% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $4,923,000 | +16875.9% | 237,689 | +11074.8% | 0.01% | – |
| ADI | Sell | ANALOG DEVICES INC | $4,592,000 | -39.6% | 83,004 | -38.4% | 0.01% | -28.6% |
| XBI | SPDR SERIES TRUSTcall | $4,751,000 | +12.6% | 67,800 | 0.0% | 0.01% | +25.0% | |
| MEOH | New | METHANEX CORPput | $4,523,000 | – | 137,400 | +100.0% | 0.01% | – |
| GIB | Buy | GROUPE CGI INCcl a sub vtg | $5,174,000 | +29.6% | 129,642 | +17.1% | 0.01% | +25.0% |
| VGR | Buy | VECTOR GROUP LTD | $4,562,000 | +74.1% | 193,370 | +66.8% | 0.01% | +150.0% |
| BGX | Buy | BLACKSTONE GSO LNG SHRT CR I | $5,302,000 | -5.4% | 393,307 | +0.0% | 0.01% | 0.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,969,000 | +54.5% | 94,402 | +102.7% | 0.01% | +66.7% |
| LEG | Buy | LEGGETT & PLATT INC | $4,965,000 | +276.7% | 118,166 | +270.1% | 0.01% | +400.0% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $5,161,000 | -1.2% | 42,500 | -4.1% | 0.01% | 0.0% |
| AFL | Buy | AFLAC INC | $4,687,000 | +63.4% | 78,246 | +58.5% | 0.01% | +66.7% |
| AVVIY | Buy | AVIVA PLCadr | $4,528,000 | +441.0% | 297,654 | +388.1% | 0.01% | +400.0% |
| SIRO | Buy | SIRONA DENTAL SYSTEMS INC | $5,160,000 | +276.6% | 47,090 | +220.6% | 0.01% | +400.0% |
| IDU | Sell | ISHARES TRu.s. utilits etf | $5,510,000 | -2.8% | 51,084 | -2.7% | 0.01% | 0.0% |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $4,523,000 | -32.5% | 4,998,000 | -31.5% | 0.01% | -16.7% | |
| BLUE | Buy | BLUEBIRD BIO INCput | $5,516,000 | +13.3% | 85,900 | +51.0% | 0.01% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCcall | $5,009,000 | +82.5% | 27,200 | +73.2% | 0.01% | +66.7% |
| DST | Buy | DST SYS INC DEL | $4,952,000 | +17.8% | 43,413 | +8.6% | 0.01% | +25.0% |
| AVB | Sell | AVALONBAY CMNTYS INC | $5,297,000 | -61.5% | 28,769 | -63.4% | 0.01% | -61.5% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $5,061,000 | +3.4% | 18,300 | -3.2% | 0.01% | 0.0% |
| TDC | Sell | TERADATA CORP DELcall | $4,777,000 | -9.1% | 180,800 | -0.3% | 0.01% | 0.0% |
| GDOT | Sell | GREEN DOT CORPcl a | $4,884,000 | -9.2% | 297,482 | -2.7% | 0.01% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $5,233,000 | +341.6% | 94,365 | +315.9% | 0.01% | +400.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $5,330,000 | +2.3% | 65,500 | -0.3% | 0.01% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORPcall | $4,942,000 | +32.7% | 163,100 | +61.6% | 0.01% | +66.7% |
| VRSN | Buy | VERISIGN INC | $4,753,000 | +363.3% | 54,409 | +274.1% | 0.01% | +400.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,447,000 | +356.6% | 51,840 | +355.3% | 0.01% | +400.0% |
| IYK | Sell | ISHARES TRu.s. cnsm gd etf | $5,443,000 | +5.1% | 50,259 | -0.4% | 0.01% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $5,253,000 | +65.9% | 159,480 | +52.0% | 0.01% | +66.7% |
| STX | Sell | SEAGATE TECHNOLOGY PLCcall | $5,074,000 | -32.4% | 138,400 | -17.4% | 0.01% | -28.6% |
| BSX | Buy | BOSTON SCIENTIFIC CORPput | $5,244,000 | +46.0% | 284,400 | +30.0% | 0.01% | +66.7% |
| RGLD | Buy | ROYAL GOLD INCput | $4,818,000 | +6.9% | 132,100 | +37.7% | 0.01% | +25.0% |
| LANC | Buy | LANCASTER COLONY CORP | $5,228,000 | +3317.0% | 45,287 | +2799.3% | 0.01% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $4,695,000 | +429.9% | 168,881 | +465.9% | 0.01% | +400.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWput | $4,625,000 | -42.4% | 47,700 | -47.7% | 0.01% | -37.5% |
| RGLD | Buy | ROYAL GOLD INCcall | $5,339,000 | -20.8% | 146,400 | +2.0% | 0.01% | -16.7% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $5,438,000 | -49.0% | 5,153,000 | -46.0% | 0.01% | -50.0% | |
| VC | Buy | VISTEON CORP | $4,616,000 | +698.6% | 40,308 | +605.3% | 0.01% | +400.0% |
| EMB | ISHARES TRcall | $5,310,000 | -0.6% | 50,200 | 0.0% | 0.01% | 0.0% | |
| RAX | Buy | RACKSPACE HOSTING INC | $4,674,000 | +12200.0% | 184,632 | +11850.3% | 0.01% | – |
| GPT | New | GRAMERCY PPTY TR | $5,335,000 | – | 691,042 | +100.0% | 0.01% | – |
| VMW | Sell | VMWARE INCput | $4,758,000 | -36.0% | 84,100 | -10.8% | 0.01% | -28.6% |
| KIM | Sell | KIMCO RLTY CORP | $5,189,000 | -53.7% | 196,119 | -57.3% | 0.01% | -50.0% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $5,208,000 | -39.7% | 297,934 | -56.3% | 0.01% | -37.5% |
| ASH | Sell | ASHLAND INC NEWcall | $4,704,000 | -56.3% | 45,800 | -57.2% | 0.01% | -50.0% |
| MOMO | Buy | MOMO INCadr | $5,441,000 | +162.9% | 339,633 | +105.1% | 0.01% | +150.0% |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $5,188,000 | +3.9% | 125,882 | -1.0% | 0.01% | 0.0% |
| GRA | Sell | GRACE W R & CO DEL NEWcall | $5,179,000 | -14.9% | 52,000 | -20.5% | 0.01% | -16.7% |
| GRA | Buy | GRACE W R & CO DEL NEW | $5,338,000 | +64.1% | 53,601 | +53.3% | 0.01% | +66.7% |
| CMPR | Sell | CIMPRESS N V | $4,597,000 | -1.2% | 56,644 | -7.3% | 0.01% | +25.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $5,207,000 | -26.1% | 228,900 | -32.6% | 0.01% | -28.6% |
| WEC | Buy | WEC ENERGY GROUP INC | $5,416,000 | +7.4% | 105,546 | +9.3% | 0.01% | 0.0% |
| CMPR | CIMPRESS N Vput | $4,787,000 | +6.6% | 59,000 | 0.0% | 0.01% | +25.0% | |
| ES | New | EVERSOURCE ENERGYcall | $4,596,000 | – | 90,000 | +100.0% | 0.01% | – |
| CMA | Buy | COMERICA INCput | $4,781,000 | +27.1% | 114,300 | +24.9% | 0.01% | +25.0% |
| ARRS | Buy | ARRIS GROUP INC NEW | $4,705,000 | +3604.7% | 153,940 | +3066.8% | 0.01% | – |
| SYY | Sell | SYSCO CORP | $5,195,000 | -83.0% | 126,677 | -83.8% | 0.01% | -82.8% |
| AGU | Sell | AGRIUM INC | $4,548,000 | -45.5% | 51,053 | -45.5% | 0.01% | -37.5% |
| HYS | Buy | PIMCO ETF TR0-5 high yield | $4,643,000 | +22.7% | 50,672 | +26.8% | 0.01% | +25.0% |
| ROST | Buy | ROSS STORES INCcall | $5,386,000 | +38.2% | 100,100 | +24.5% | 0.01% | +25.0% |
| BEN | Buy | FRANKLIN RES INCput | $5,077,000 | +83.6% | 137,900 | +85.8% | 0.01% | +66.7% |
| USMV | Buy | ISHARES TRusa min vol etf | $4,651,000 | +8.0% | 111,204 | +2.2% | 0.01% | +25.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DEL | $4,821,000 | +48.8% | 850,207 | +39.0% | 0.01% | +66.7% |
| New | CEMEX SAB DE CVnote 3.720% 3/1 | $5,307,000 | – | 6,766,000 | +100.0% | 0.01% | – | |
| Buy | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $4,987,000 | +24835.0% | 4,473,000 | +24750.0% | 0.01% | – | |
| TUR | Sell | ISHARESmsci turkey etf | $4,248,000 | -47.4% | 116,838 | -47.2% | 0.00% | -50.0% |
| GNW | Sell | GENWORTH FINL INCput | $3,639,000 | -35.1% | 975,600 | -19.7% | 0.00% | -20.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $4,243,000 | +544.8% | 58,393 | +538.0% | 0.00% | +300.0% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $4,293,000 | +104.4% | 265,974 | +107.5% | 0.00% | +100.0% |
| EPOL | Buy | ISHARES TRmsci pol cap etf | $4,061,000 | -8.1% | 224,702 | +5.9% | 0.00% | 0.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $4,122,000 | +33.8% | 37,402 | +34.0% | 0.00% | +33.3% |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,541,000 | -0.4% | 33,002 | +0.8% | 0.00% | +33.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $3,983,000 | -33.6% | 121,935 | -40.4% | 0.00% | -33.3% |
| GWW | Buy | GRAINGER W W INC | $4,003,000 | +353.3% | 19,759 | +380.6% | 0.00% | +300.0% |
| GWB | Sell | GREAT WESTN BANCORP INC | $3,999,000 | -66.2% | 137,803 | -70.5% | 0.00% | -63.6% |
| IYM | Buy | ISHARES TRu.s. bas mtl etf | $3,647,000 | +11.5% | 51,711 | +2.4% | 0.00% | +33.3% |
| GPRE | Sell | GREEN PLAINS INC | $3,597,000 | +14.3% | 157,085 | -2.9% | 0.00% | +33.3% |
| IWO | Buy | ISHARES TRcall | $3,569,000 | +1380.9% | 25,600 | +1322.2% | 0.00% | – |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,814,000 | -54.6% | 38,429 | -57.6% | 0.00% | -50.0% |
| DGS | Buy | WISDOMTREE TRemg mkts smcap | $4,044,000 | +14.0% | 115,301 | +15.8% | 0.00% | +33.3% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,503,000 | -28.3% | 77,100 | -6.2% | 0.00% | -33.3% |
| HPQ | New | HP INC | $4,002,000 | – | 337,925 | +100.0% | 0.00% | – |
| HPQ | New | HP INCput | $4,296,000 | – | 362,800 | +100.0% | 0.00% | – |
| HAIN | Buy | HAIN CELESTIAL GROUP INCput | $3,837,000 | +2019.9% | 95,000 | +2614.3% | 0.00% | – |
| OEF | Sell | ISHARES TRput | $3,838,000 | -71.0% | 42,100 | -73.0% | 0.00% | -66.7% |
| WPZ | New | WILLIAMS PARTNERS L P NEWput | $4,178,000 | – | 150,000 | +100.0% | 0.00% | – |
| EWJ | Buy | ISHARESput | $4,499,000 | +9.7% | 371,200 | +3.5% | 0.00% | 0.0% |
| EWG | Buy | ISHARESput | $3,630,000 | +6.1% | 138,600 | +0.2% | 0.00% | +33.3% |
| HR | Buy | HEALTHCARE RLTY TR | $4,200,000 | +142.1% | 148,273 | +112.3% | 0.00% | +100.0% |
| EWQ | Buy | ISHARESmsci france etf | $4,012,000 | +403.4% | 165,732 | +400.9% | 0.00% | +300.0% |
| IONS | New | IONIS PHARMACEUTICALS INC | $4,132,000 | – | 66,720 | +100.0% | 0.00% | – |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $3,973,000 | -26.5% | 279,199 | -13.6% | 0.00% | -20.0% |
| INTU | Sell | INTUITcall | $4,073,000 | +4.8% | 42,200 | -3.7% | 0.00% | 0.0% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA | $4,143,000 | +103.1% | 34,627 | +75.4% | 0.00% | +100.0% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $3,913,000 | +286.7% | 26,200 | +329.5% | 0.00% | +300.0% |
| INSM | Sell | INSMED INC | $4,082,000 | -44.0% | 224,882 | -42.7% | 0.00% | -42.9% |
| AINV | Buy | APOLLO INVT CORP | $3,828,000 | +232.9% | 733,262 | +249.7% | 0.00% | +300.0% |
| ILMN | Sell | ILLUMINA INCcall | $3,916,000 | -2.7% | 20,400 | -10.9% | 0.00% | 0.0% |
| HUN | Buy | HUNTSMAN CORPput | $3,774,000 | +37.2% | 331,900 | +16.9% | 0.00% | +33.3% |
| IEX | Buy | IDEX CORP | $3,665,000 | +559.2% | 47,829 | +513.3% | 0.00% | +300.0% |
| WLL | Sell | WHITING PETE CORP NEWput | $3,716,000 | -56.3% | 393,617 | -29.3% | 0.00% | -50.0% |
| IAC | Buy | IAC INTERACTIVECORPcall | $3,849,000 | +5.7% | 64,100 | +14.9% | 0.00% | +33.3% |
| WLL | Buy | WHITING PETE CORP NEWcall | $3,544,000 | -8.0% | 375,499 | +48.8% | 0.00% | 0.0% |
| ATR | Buy | APTARGROUP INC | $4,314,000 | +981.2% | 59,381 | +881.5% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCcall | $3,861,000 | -26.8% | 108,400 | -9.3% | 0.00% | -20.0% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INC | $4,152,000 | +96.6% | 366,851 | +97.1% | 0.00% | +100.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $3,688,000 | +701.7% | 65,478 | +592.1% | 0.00% | – |
| Buy | WABASH NATL CORPnote 3.375% 5/0 | $3,655,000 | +15129.2% | 3,032,000 | +14338.1% | 0.00% | – | |
| ASML | Sell | ASML HOLDING N Vput | $3,631,000 | -2.0% | 40,900 | -2.9% | 0.00% | +33.3% |
| VNO | Buy | VORNADO RLTY TRput | $4,358,000 | +147.2% | 43,600 | +123.6% | 0.00% | +100.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $3,531,000 | +6.6% | 216,500 | -10.0% | 0.00% | +33.3% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $3,593,000 | -36.9% | 105,869 | -40.8% | 0.00% | -20.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $4,146,000 | -23.8% | 271,500 | -16.2% | 0.00% | -20.0% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCput | $4,354,000 | -5.8% | 34,600 | -22.1% | 0.00% | 0.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,355,000 | -52.5% | 51,400 | -54.9% | 0.00% | -55.6% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $3,610,000 | +9.3% | 44,376 | +6.6% | 0.00% | +33.3% |
| AZO | Sell | AUTOZONE INCput | $4,377,000 | -48.8% | 5,900 | -50.0% | 0.00% | -50.0% |
| VNQ | New | VANGUARD INDEX FDSput | $3,891,000 | – | 48,800 | +100.0% | 0.00% | – |
| BGS | Buy | B & G FOODS INC NEW | $4,068,000 | +26.2% | 116,150 | +31.3% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,630,000 | +768.4% | 44,928 | +692.9% | 0.00% | – |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $3,706,000 | +6.4% | 39,454 | +5.4% | 0.00% | +33.3% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $3,906,000 | +12.1% | 36,068 | +3.5% | 0.00% | +33.3% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $4,470,000 | -1.7% | 66,971 | -7.7% | 0.00% | 0.0% |
| VAL | Buy | VALSPAR CORP | $4,418,000 | +6397.1% | 53,259 | +5518.0% | 0.00% | – |
| ACE | Sell | ACE LTDput | $3,728,000 | -17.1% | 31,900 | -26.7% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCput | $3,926,000 | -51.5% | 302,900 | -44.7% | 0.00% | -50.0% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $4,311,000 | +19.4% | 1,319,000 | 0.0% | 0.00% | +33.3% | ||
| UNG | Sell | UNITED STATES NATL GAS FUNDput | $3,707,000 | -48.1% | 427,600 | -30.5% | 0.00% | -42.9% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $4,045,000 | -63.8% | 466,555 | -51.5% | 0.00% | -60.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $4,323,000 | +301.8% | 31,179 | +289.4% | 0.00% | +300.0% |
| USG | Sell | U S G CORPput | $3,772,000 | -14.1% | 155,300 | -5.9% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $4,107,000 | -74.1% | 39,200 | -74.0% | 0.00% | -73.3% |
| BKH | Buy | BLACK HILLS CORP | $4,417,000 | +444.0% | 95,129 | +384.3% | 0.00% | +300.0% |
| BB | Buy | BLACKBERRY LTDcall | $4,076,000 | +79.2% | 440,600 | +18.3% | 0.00% | +100.0% |
| TM | Sell | TOYOTA MOTOR CORP | $4,224,000 | -52.2% | 34,326 | -54.4% | 0.00% | -50.0% |
| TTE | Buy | TOTAL S Acall | $4,090,000 | +13.4% | 91,000 | +12.8% | 0.00% | +33.3% |
| TOL | Buy | TOLL BROTHERS INCput | $3,846,000 | +62.1% | 115,500 | +66.7% | 0.00% | +100.0% |
| TOL | Buy | TOLL BROTHERS INC | $3,689,000 | +11.2% | 110,786 | +14.4% | 0.00% | +33.3% |
| DDD | Sell | 3-D SYS CORP DEL | $4,114,000 | -48.2% | 473,473 | -31.1% | 0.00% | -42.9% |
| Buy | TESLA MTRS INCnote 1.500% 6/0 | $3,742,000 | +84.2% | 1,900,000 | +90.0% | 0.00% | +100.0% | |
| TEX | Buy | TEREX CORP NEWput | $4,382,000 | +21.4% | 237,100 | +17.8% | 0.00% | +33.3% |
| TPX | Buy | TEMPUR SEALY INTL INCput | $3,720,000 | +146.8% | 52,800 | +150.2% | 0.00% | +300.0% |
| BXP | Sell | BOSTON PROPERTIES INC | $3,593,000 | -59.0% | 28,168 | -62.0% | 0.00% | -50.0% |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $3,616,000 | +2.5% | 362,676 | -0.4% | 0.00% | +33.3% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $3,979,000 | +8742.2% | 44,856 | +8961.8% | 0.00% | – |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $4,199,000 | +748.3% | 62,861 | +716.3% | 0.00% | – |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $4,393,000 | +244.3% | 170,154 | +213.2% | 0.00% | +300.0% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $4,080,000 | +252.3% | 75,929 | +262.9% | 0.00% | +300.0% |
| New | TAL ED GROUPnote 2.500% 5/1 | $3,625,000 | – | 2,000,000 | +100.0% | 0.00% | – | |
| BPL | New | BUCKEYE PARTNERS L Pcall | $4,479,000 | – | 67,900 | +100.0% | 0.00% | – |
| NEBLQ | Sell | NOBLE CORP PLC | $4,051,000 | -47.0% | 384,044 | -45.2% | 0.00% | -42.9% |
| CIT | Buy | CIT GROUP INCput | $4,383,000 | +88.1% | 110,400 | +89.7% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COput | $3,654,000 | -94.9% | 264,400 | -94.4% | 0.00% | -94.0% |
| STI | Buy | SUNTRUST BKS INCput | $4,087,000 | +83.0% | 95,400 | +63.4% | 0.00% | +100.0% |
| New | SUNEDISON INCnote 2.000%10/0 | $3,997,000 | – | 7,326,000 | +100.0% | 0.00% | – | |
| SUI | Sell | SUN CMNTYS INC | $3,822,000 | -56.1% | 55,770 | -56.6% | 0.00% | -50.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $4,136,000 | +19.1% | 1,441,000 | -28.6% | 0.00% | +33.3% |
| CPN | Buy | CALPINE CORP | $4,465,000 | +17.6% | 308,534 | +18.6% | 0.00% | 0.0% |
| Sell | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $3,695,000 | -13.4% | 4,000,000 | -11.1% | 0.00% | 0.0% | |
| STRZA | Buy | STARZ | $3,853,000 | +202.7% | 115,041 | +236.9% | 0.00% | +300.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $3,855,000 | -1.2% | 61,000 | -4.1% | 0.00% | 0.0% |
| SPLS | Buy | STAPLES INCcall | $4,028,000 | +54.3% | 425,300 | +91.1% | 0.00% | +100.0% |
| Buy | STANDARD PAC CORP NEWnote 1.250% 8/0 | $4,346,000 | +4427.1% | 3,915,000 | +4616.9% | 0.00% | – | |
| COF | Sell | CAPITAL ONE FINL CORPcall | $4,143,000 | -6.5% | 57,400 | -6.1% | 0.00% | 0.0% |
| CFFN | Buy | CAPITOL FED FINL INC | $3,769,000 | +53742.9% | 300,127 | +47238.6% | 0.00% | – |
| Sell | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $3,977,000 | -18.7% | 4,166,000 | -20.6% | 0.00% | -20.0% | |
| CRRTQ | Buy | CARBO CERAMICS INCput | $4,489,000 | -7.7% | 261,000 | +2.0% | 0.00% | -20.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $4,006,000 | +340.7% | 39,350 | +296.0% | 0.00% | +300.0% |
| SEP | Sell | SPECTRA ENERGY PARTNERS LP | $3,545,000 | -24.6% | 74,335 | -36.4% | 0.00% | 0.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $4,294,000 | +1689.2% | 164,398 | +1731.5% | 0.00% | – |
| SOHU | Buy | SOHU COM INCput | $3,975,000 | +97.3% | 69,500 | +42.4% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $4,269,000 | +708.5% | 1,048,728 | +643.1% | 0.00% | – |
| IVZ | Buy | INVESCO LTDcall | $3,860,000 | +503.1% | 115,300 | +462.4% | 0.00% | +300.0% |
| SLW | Sell | SILVER WHEATON CORPcall | $3,723,000 | -48.7% | 300,500 | -50.5% | 0.00% | -42.9% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,695,000 | +457.3% | 68,777 | +439.6% | 0.00% | +300.0% |
| CPF | Sell | CENTRAL PAC FINL CORP | $4,033,000 | -10.2% | 183,104 | -14.5% | 0.00% | 0.0% |
| CERN | Buy | CERNER CORPcall | $4,386,000 | +83.8% | 72,900 | +83.2% | 0.00% | +100.0% |
| CERN | Buy | CERNER CORPput | $3,863,000 | +8.5% | 64,200 | +8.1% | 0.00% | +33.3% |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $3,860,000 | -24.1% | 155,504 | -45.6% | 0.00% | -20.0% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $3,734,000 | +7221.6% | 80,986 | +8524.7% | 0.00% | – |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $4,051,000 | -47.7% | 155,360 | -47.2% | 0.00% | -42.9% |
| LNG | Sell | CHENIERE ENERGY INC | $3,607,000 | -61.2% | 96,819 | -49.7% | 0.00% | -55.6% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $3,919,000 | -31.9% | 870,620 | +11.0% | 0.00% | -20.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,890,000 | +16.4% | 189,200 | +28.0% | 0.00% | +33.3% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $4,484,000 | -43.1% | 4,758,000 | -42.1% | 0.00% | -42.9% | |
| SRPT | Buy | SAREPTA THERAPEUTICS INCcall | $4,198,000 | +125.8% | 108,800 | +87.9% | 0.00% | +100.0% |
| XEC | Sell | CIMAREX ENERGY CO | $4,471,000 | -34.1% | 50,024 | -24.5% | 0.00% | -33.3% |
| STJ | Buy | ST JUDE MED INCput | $3,657,000 | +5.6% | 59,200 | +7.8% | 0.00% | +33.3% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $4,300,000 | +10.9% | 58,457 | +8.8% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INCcall | $4,472,000 | +7.3% | 2,830,700 | +65.7% | 0.00% | 0.0% |
| TFI | Sell | SPDR SERIES TRUSTnuvn brcly muni | $3,534,000 | -2.0% | 144,950 | -3.0% | 0.00% | +33.3% |
| JNK | Buy | SPDR SERIES TRUSTput | $3,937,000 | +666.0% | 116,100 | +706.2% | 0.00% | – |
| Sell | ROYAL GOLD INCnote 2.875% 6/1 | $3,713,000 | -25.2% | 4,091,000 | -20.6% | 0.00% | -20.0% | |
| ROST | Sell | ROSS STORES INCput | $4,170,000 | -69.4% | 77,500 | -72.4% | 0.00% | -69.2% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,599,000 | -1.5% | 192,598 | -5.7% | 0.00% | +33.3% |
| ROST | Buy | ROSS STORES INC | $4,135,000 | +56.3% | 76,841 | +40.8% | 0.00% | +100.0% |
| ROL | Buy | ROLLINS INC | $3,880,000 | +335.0% | 149,806 | +351.4% | 0.00% | +300.0% |
| RAD | Buy | RITE AID CORP | $4,372,000 | +121.7% | 557,703 | +71.7% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLCput | $3,674,000 | +51.9% | 60,000 | +71.9% | 0.00% | +100.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $4,349,000 | -34.7% | 116,636 | -37.3% | 0.00% | -33.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $3,639,000 | +189.7% | 42,535 | +206.7% | 0.00% | +300.0% |
| RF | Buy | REGIONS FINL CORP NEWput | $3,664,000 | +7.7% | 381,700 | +1.1% | 0.00% | +33.3% |
| ENH | Buy | ENDURANCE SPECIALTY HLDGS LT | $4,175,000 | +391.2% | 65,250 | +368.8% | 0.00% | +300.0% |
| RRC | Buy | RANGE RES CORPput | $3,893,000 | -10.0% | 158,200 | +17.4% | 0.00% | 0.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $4,069,000 | -50.8% | 3,955,000 | -45.8% | 0.00% | -50.0% | |
| GOLD | Sell | RANDGOLD RES LTDcall | $4,242,000 | +4.5% | 68,500 | -0.3% | 0.00% | 0.0% |
| RL | Sell | RALPH LAUREN CORPcl a | $3,835,000 | -35.7% | 34,412 | -31.8% | 0.00% | -33.3% |
| RMBS | Buy | RAMBUS INC DELcall | $3,712,000 | +406.4% | 320,300 | +415.8% | 0.00% | +300.0% |
| ETN | Sell | EATON CORP PLC | $3,788,000 | -63.6% | 72,807 | -64.1% | 0.00% | -60.0% |
| OFC | Buy | CORPORATE OFFICE PPTYS TRsh ben int | $4,094,000 | +546.8% | 187,527 | +522.7% | 0.00% | +300.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCcall | $3,548,000 | +4.5% | 18,600 | -14.3% | 0.00% | +33.3% |
| Sell | RTI INTL METALS INCnote 1.625%10/1 | $3,966,000 | -9.3% | 3,876,000 | -6.8% | 0.00% | 0.0% | |
| RASF | Buy | RAIT FINANCIAL TRUST | $4,283,000 | +3865.7% | 1,586,621 | +7145.2% | 0.00% | – |
| PHM | Buy | PULTE GROUP INCcall | $3,648,000 | +29.1% | 204,700 | +36.7% | 0.00% | +33.3% |
| PHM | Buy | PULTE GROUP INC | $4,113,000 | +30.0% | 230,799 | +37.7% | 0.00% | +33.3% |
| FXC | CURRENCYSHARES CDN DLR TR | $3,587,000 | -3.7% | 50,026 | 0.0% | 0.00% | +33.3% | |
| REGL | PROSHARES TRmdcp 400 divid | $3,932,000 | +5.0% | 100,000 | 0.0% | 0.00% | 0.0% | |
| Y | Buy | ALLEGHANY CORP DEL | $4,302,000 | +593.9% | 9,001 | +580.3% | 0.00% | +300.0% |
| DTE | Buy | DTE ENERGY CO | $3,597,000 | +1.8% | 44,859 | +2.0% | 0.00% | +33.3% |
| PRI | Sell | PRIMERICA INC | $3,577,000 | -45.3% | 75,735 | -47.8% | 0.00% | -33.3% |
| DRI | Sell | DARDEN RESTAURANTS INCput | $4,436,000 | -39.2% | 69,700 | -34.5% | 0.00% | -42.9% |
| ALE | Buy | ALLETE INC | $3,782,000 | +440.3% | 74,398 | +437.4% | 0.00% | +300.0% |
| PNQI | Sell | POWERSHARES ETF TRUSTnasd intnt etf | $4,492,000 | +15.6% | 55,993 | -1.9% | 0.00% | 0.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,485,000 | +414.3% | 73,711 | +327.7% | 0.00% | +300.0% |
| PII | Buy | POLARIS INDS INCcall | $3,618,000 | -10.7% | 42,100 | +24.6% | 0.00% | 0.0% |
| PII | Sell | POLARIS INDS INC | $4,044,000 | -74.2% | 47,057 | -64.0% | 0.00% | -73.3% |
| PBI | Buy | PITNEY BOWES INC | $3,839,000 | +28.6% | 185,928 | +23.6% | 0.00% | +33.3% |
| PF | Sell | PINNACLE FOODS INC DEL | $4,314,000 | +1.4% | 101,610 | -0.0% | 0.00% | 0.0% |
| DRV | Sell | DIREXION SHS ETF TRdly r/e bear3x | $3,909,000 | -22.8% | 200,038 | -0.4% | 0.00% | -20.0% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,161,000 | +58.8% | 77,600 | +54.0% | 0.00% | +100.0% |
| VLML | DIREXION SHS ETF TRval line lg md | $4,413,000 | +1.8% | 192,000 | 0.0% | 0.00% | 0.0% | |
| FAZ | New | DIREXION SHS ETF TRdaily finl bear | $3,858,000 | – | 93,695 | +100.0% | 0.00% | – |
| DLB | Buy | DOLBY LABORATORIES INC | $3,922,000 | +134.7% | 116,509 | +127.3% | 0.00% | +100.0% |
| DCI | Buy | DONALDSON INC | $3,552,000 | +889.4% | 123,967 | +870.0% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $4,358,000 | -54.6% | 654,384 | -36.6% | 0.00% | -55.6% |
| PSO | Buy | PEARSON PLCsponsored adr | $3,817,000 | +8382.2% | 354,078 | +13608.0% | 0.00% | – |
| PYPL | Sell | PAYPAL HLDGS INCput | $4,279,000 | -86.1% | 118,200 | -88.1% | 0.00% | -86.2% |
| DOV | Sell | DOVER CORP | $3,596,000 | -37.9% | 58,656 | -42.1% | 0.00% | -20.0% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $3,634,000 | +12.2% | 38,996 | -4.8% | 0.00% | +33.3% |
| PAYX | Sell | PAYCHEX INCcall | $4,411,000 | -95.6% | 83,400 | -96.0% | 0.00% | -95.7% |
| PTEN | Buy | PATTERSON UTI ENERGY INC | $4,287,000 | +84.3% | 284,320 | +60.6% | 0.00% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $3,761,000 | +599.1% | 83,176 | +568.9% | 0.00% | +300.0% |
| PCAR | Buy | PACCAR INC | $3,626,000 | +1.5% | 76,494 | +11.7% | 0.00% | +33.3% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $3,944,000 | -40.3% | 4,926,000 | -34.2% | 0.00% | -33.3% | |
| OFG | Sell | OFG BANCORP | $4,129,000 | -23.5% | 564,110 | -8.7% | 0.00% | -20.0% |
| NVDA | Buy | NVIDIA CORP | $4,281,000 | +149.5% | 129,910 | +86.8% | 0.00% | +100.0% |
| NUE | Sell | NUCOR CORP | $4,116,000 | -28.4% | 102,120 | -33.3% | 0.00% | -20.0% |
| ZION | Buy | ZIONS BANCORPORATIONput | $3,970,000 | +8.4% | 145,400 | +9.3% | 0.00% | +33.3% |
| Buy | NEWPARK RES INCnote 4.000%10/0 | $4,356,000 | +110.2% | 4,894,000 | +120.8% | 0.00% | +100.0% | |
| Z | Sell | ZILLOW GROUP INCcall | $4,259,000 | -34.1% | 181,400 | -24.2% | 0.00% | -33.3% |
| ECPG | Sell | ENCORE CAP GROUP INC | $3,562,000 | -38.2% | 122,460 | -21.4% | 0.00% | -20.0% |
| NFX | Sell | NEWFIELD EXPL COcall | $3,842,000 | -48.4% | 118,000 | -47.9% | 0.00% | -42.9% |
| NJR | Buy | NEW JERSEY RES | $3,763,000 | +130.7% | 114,161 | +110.2% | 0.00% | +100.0% |
| NTES | Buy | NETEASE INCsponsored adr | $3,709,000 | +230.3% | 20,455 | +118.8% | 0.00% | +300.0% |
| NTAP | Sell | NETAPP INC | $4,302,000 | -20.7% | 162,154 | -11.6% | 0.00% | -20.0% |
| UEPS | Buy | NET 1 UEPS TECHNOLOGIES INC | $3,654,000 | +5990.0% | 270,436 | +7498.7% | 0.00% | – |
| NVR | Buy | NVR INC | $4,423,000 | +3082.0% | 2,692 | +2858.2% | 0.00% | – |
| EQC | Sell | EQUITY COMWLTH | $3,763,000 | -13.4% | 135,706 | -14.9% | 0.00% | 0.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,304,000 | +88.2% | 64,549 | +65.2% | 0.00% | +100.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $3,923,000 | -5.9% | 408,104 | -4.2% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $3,683,000 | -22.4% | 53,800 | -22.5% | 0.00% | 0.0% |
| MOS | Sell | MOSAIC CO NEWput | $4,001,000 | -26.0% | 145,000 | -16.5% | 0.00% | -20.0% |
| MOS | Sell | MOSAIC CO NEW | $4,353,000 | -46.9% | 157,736 | -40.1% | 0.00% | -50.0% |
| MORN | Buy | MORNINGSTAR INC | $3,925,000 | +243.7% | 48,807 | +242.8% | 0.00% | +300.0% |
| EDD | Buy | MORGAN STANLEY EM MKTS DM DE | $4,277,000 | +10.0% | 628,926 | +11.3% | 0.00% | 0.0% |
| EVTC | Buy | EVERTEC INC | $4,487,000 | +2.5% | 268,082 | +10.7% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCput | $3,766,000 | +4.9% | 83,500 | +9.4% | 0.00% | +33.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $3,538,000 | +390.7% | 10,432 | +311.4% | 0.00% | +300.0% |
| FRP | Buy | FAIRPOINT COMMUNICATIONS INC | $4,361,000 | – | 271,378 | +6784350.0% | 0.00% | – |
| FAST | Sell | FASTENAL CO | $4,090,000 | -32.8% | 100,224 | -39.7% | 0.00% | -33.3% |
| FAST | Sell | FASTENAL COput | $3,641,000 | +10.4% | 89,200 | -1.0% | 0.00% | +33.3% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $4,478,000 | -19.6% | 30,645 | -24.9% | 0.00% | -20.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $4,274,000 | -10.7% | 254,400 | -26.9% | 0.00% | 0.0% |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,946,000 | -27.8% | 342,738 | -30.7% | 0.00% | -20.0% |
| MEG | Sell | MEDIA GEN INC NEWput | $3,876,000 | -46.7% | 240,000 | -53.8% | 0.00% | -42.9% |
| MEG | Sell | MEDIA GEN INC NEW | $4,115,000 | -14.4% | 254,752 | -25.9% | 0.00% | 0.0% |
| MDAS | Buy | MEDASSETS INC | $4,079,000 | +2813.6% | 131,841 | +1780.8% | 0.00% | – |
| FEYE | Sell | FIREEYE INCput | $3,874,000 | -36.0% | 186,800 | -1.8% | 0.00% | -33.3% |
| RSX | Sell | MARKET VECTORS ETF TRput | $3,842,000 | -85.0% | 262,300 | -83.9% | 0.00% | -83.3% |
| SMH | Sell | MARKET VECTORS ETF TRcall | $3,527,000 | -52.9% | 66,200 | -55.9% | 0.00% | -42.9% |
| RTH | MARKET VECTORS ETF TRretail etf | $3,885,000 | +5.7% | 50,000 | 0.0% | 0.00% | +33.3% | |
| AMH | Buy | AMERICAN HOMES 4 RENTcl a | $4,033,000 | +271.4% | 242,117 | +258.6% | 0.00% | +300.0% |
| MKL | Buy | MARKEL CORP | $4,167,000 | +12.5% | 4,717 | +2.1% | 0.00% | +33.3% |
| YY | Sell | YY INC | $3,996,000 | +6.7% | 63,961 | -6.9% | 0.00% | 0.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $3,552,000 | +23.8% | 63,133 | +34.3% | 0.00% | +33.3% |
| MPLX | New | MPLX LPput | $3,858,000 | – | 98,100 | +100.0% | 0.00% | – |
| MKSI | Buy | MKS INSTRUMENT INC | $3,641,000 | +320.4% | 101,153 | +292.0% | 0.00% | +300.0% |
| Sell | MGIC INVT CORP WISnote 5.000% 5/0 | $3,680,000 | -49.2% | 3,577,000 | -47.7% | 0.00% | -42.9% | |
| XRX | Sell | XEROX CORP | $3,653,000 | -33.4% | 343,629 | -39.0% | 0.00% | -20.0% |
| LPX | Buy | LOUISIANA PAC CORPput | $3,581,000 | +558.3% | 198,800 | +420.4% | 0.00% | +300.0% |
| LNC | Buy | LINCOLN NATL CORP INDcall | $3,759,000 | +123.1% | 74,800 | +110.7% | 0.00% | +100.0% |
| LGND | Buy | LIGAND PHARMACEUTICALS INC | $4,239,000 | +32.3% | 39,092 | +4.5% | 0.00% | +33.3% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $4,507,000 | +92.9% | 148,551 | +40.9% | 0.00% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $3,812,000 | +580.7% | 97,082 | +520.1% | 0.00% | +300.0% |
| FTNT | Buy | FORTINET INC | $4,121,000 | -17.5% | 132,218 | +12.4% | 0.00% | -20.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INCcall | $4,224,000 | +32.2% | 77,700 | +6.3% | 0.00% | +33.3% |
| BEN | Sell | FRANKLIN RES INC | $4,248,000 | -18.9% | 115,349 | -17.9% | 0.00% | -20.0% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,252,000 | +2.2% | 312,482 | +18.5% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATION | $3,233,000 | +67.1% | 98,029 | +51.4% | 0.00% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $3,082,000 | -30.3% | 17,500 | -31.9% | 0.00% | -25.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $2,516,000 | +6.9% | 33,700 | +30.1% | 0.00% | +50.0% |
| KSU | Buy | KANSAS CITY SOUTHERNput | $2,516,000 | +39.1% | 33,700 | +69.3% | 0.00% | +50.0% |
| NNI | Buy | NELNET INCcl a | $3,137,000 | +9.8% | 93,459 | +13.2% | 0.00% | 0.0% |
| GNCIQ | Buy | GNC HLDGS INC | $3,116,000 | +37.0% | 100,462 | +78.5% | 0.00% | +50.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $3,400,000 | +41.4% | 70,470 | +67.1% | 0.00% | +50.0% |
| NAVI | Buy | NAVIENT CORPput | $3,141,000 | +15.9% | 274,300 | +13.7% | 0.00% | 0.0% |
| BZH | Buy | BEAZER HOMES USA INCput | $2,599,000 | +24.4% | 226,200 | +44.3% | 0.00% | +50.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,772,000 | -5.1% | 53,223 | -7.5% | 0.00% | 0.0% |
| RBS | Buy | ROYAL BK SCOTLAND GROUP PLCspons adr 20 ord | $2,711,000 | +5668.1% | 305,631 | +5979.8% | 0.00% | – |
| NTLS | Buy | NTELOS HLDGS CORP | $2,680,000 | +2.0% | 293,273 | +0.8% | 0.00% | +50.0% |
| SYK | Sell | STRYKER CORPput | $2,732,000 | -27.2% | 29,400 | -26.3% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $2,728,000 | +33.6% | 950,500 | -20.0% | 0.00% | +50.0% |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,207,000 | -2.1% | 120,869 | -4.5% | 0.00% | 0.0% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $3,462,000 | +584.2% | 53,664 | +545.2% | 0.00% | – |
| ALL | Buy | ALLSTATE CORPcall | $3,160,000 | +26.8% | 50,900 | +18.9% | 0.00% | +50.0% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,933,000 | -14.8% | 156,581 | -19.9% | 0.00% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INCput | $2,761,000 | +171.5% | 34,300 | +168.0% | 0.00% | +200.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $2,948,000 | +56.2% | 34,390 | +38.7% | 0.00% | +50.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $2,551,000 | -64.2% | 399,887 | -65.4% | 0.00% | -57.1% |
| OZRK | Buy | BANK OF THE OZARKS INC | $3,172,000 | +454.5% | 64,140 | +390.2% | 0.00% | +200.0% |
| VLP | Sell | VALERO ENERGY PARTNERS LP | $2,779,000 | -14.5% | 53,856 | -26.8% | 0.00% | 0.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INCput | $3,230,000 | +37.0% | 85,000 | +20.4% | 0.00% | +50.0% |
| VLY | Buy | VALLEY NATL BANCORP | $2,656,000 | +11.7% | 269,567 | +11.6% | 0.00% | +50.0% |
| GRMN | Sell | GARMIN LTDput | $2,654,000 | -32.4% | 71,400 | -34.7% | 0.00% | -25.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $3,068,000 | +54.2% | 229,118 | +49.8% | 0.00% | +50.0% |
| CA | Buy | CA INCput | $2,562,000 | +117.3% | 89,700 | +107.6% | 0.00% | +200.0% |
| OIS | OIL STS INTL INCput | $2,807,000 | +4.3% | 103,000 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL-LUCENTcall | $2,523,000 | +4.8% | 676,300 | +2.5% | 0.00% | +50.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,877,000 | -9.0% | 49,919 | -12.6% | 0.00% | 0.0% |
| OIS | Buy | OIL STS INTL INC | $3,354,000 | +85.0% | 123,108 | +77.5% | 0.00% | +50.0% |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $3,017,000 | +327.3% | 6,026,000 | +502.6% | 0.00% | +200.0% | |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,058,000 | +18.7% | 24,951 | +14.1% | 0.00% | +50.0% |
| ICLR | Buy | ICON PLC | $3,295,000 | +11.7% | 42,389 | +2.0% | 0.00% | 0.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $2,909,000 | -16.2% | 40,900 | -27.6% | 0.00% | 0.0% |
| RGLD | Buy | ROYAL GOLD INC | $3,397,000 | +13.0% | 93,141 | +45.5% | 0.00% | 0.0% |
| FEYE | Sell | FIREEYE INCcall | $2,601,000 | -59.5% | 125,400 | -37.9% | 0.00% | -50.0% |
| GNCIQ | Buy | GNC HLDGS INCcall | $2,866,000 | +19.6% | 92,400 | +55.8% | 0.00% | +50.0% |
| VTR | Sell | VENTAS INC | $2,932,000 | -53.0% | 51,964 | -53.3% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INC | $2,953,000 | +7.0% | 50,781 | -1.9% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,534,000 | -13.7% | 25,406 | -15.8% | 0.00% | 0.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,718,000 | +1.2% | 27,519 | -0.7% | 0.00% | 0.0% |
| LSTR | Buy | LANDSTAR SYS INC | $3,492,000 | +618.5% | 59,546 | +677.0% | 0.00% | – |
| XLP | Sell | SELECT SECTOR SPDR TRcall | $3,357,000 | -57.4% | 66,500 | -60.2% | 0.00% | -57.1% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $3,459,000 | +0.4% | 51,600 | +2.2% | 0.00% | 0.0% |
| EQIX | Sell | EQUINIX INC | $3,496,000 | -43.5% | 11,562 | -48.9% | 0.00% | -50.0% |
| NRG | Sell | NRG ENERGY INCput | $2,627,000 | -22.9% | 223,200 | -2.7% | 0.00% | 0.0% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $3,244,000 | +0.9% | 38,717 | -1.7% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $2,557,000 | -56.3% | 7,877,000 | -2.9% | 0.00% | -40.0% | |
| CIK | Buy | CREDIT SUISSE ASSET MGMT INC | $2,533,000 | +96.7% | 911,220 | +100.2% | 0.00% | +200.0% |
| AN | Buy | AUTONATION INCcall | $3,502,000 | +29083.3% | 58,700 | +29250.0% | 0.00% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,923,000 | -0.3% | 34,500 | -5.5% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $3,311,000 | -14.3% | 213,600 | -13.6% | 0.00% | -25.0% |
| JCI | Sell | JOHNSON CTLS INCput | $3,436,000 | -55.7% | 87,000 | -53.6% | 0.00% | -57.1% |
| OCN | Buy | OCWEN FINL CORPcall | $3,066,000 | +230.0% | 439,900 | +217.8% | 0.00% | +200.0% |
| OCN | Sell | OCWEN FINL CORP | $3,345,000 | -6.2% | 480,013 | -9.7% | 0.00% | 0.0% |
| DGX | Buy | QUEST DIAGNOSTICS INCput | $2,831,000 | +74.4% | 39,800 | +50.8% | 0.00% | +50.0% |
| AKS | Buy | AK STL HLDG CORPcall | $2,941,000 | +2.2% | 1,312,600 | +9.9% | 0.00% | 0.0% |
| ADSK | Sell | AUTODESK INC | $3,246,000 | -65.4% | 53,267 | -74.9% | 0.00% | -66.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $3,003,000 | -23.8% | 36,900 | -25.8% | 0.00% | -25.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,258,000 | -10.9% | 233,386 | -8.8% | 0.00% | 0.0% |
| SSYS | Buy | STRATASYS LTD | $2,975,000 | -5.9% | 126,722 | +6.2% | 0.00% | 0.0% |
| SLM | Buy | SLM CORP | $2,685,000 | -0.2% | 411,897 | +13.3% | 0.00% | 0.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,543,000 | +12.3% | 77,763 | +12.1% | 0.00% | +50.0% |
| VMW | Sell | VMWARE INC | $3,347,000 | -32.8% | 59,169 | -6.3% | 0.00% | -40.0% |
| VNO | Sell | VORNADO RLTY TRsh ben int | $3,348,000 | -60.3% | 33,491 | -64.1% | 0.00% | -62.5% |
| SCSS | Buy | SELECT COMFORT CORP | $2,797,000 | +118.2% | 130,649 | +123.0% | 0.00% | +200.0% |
| OC | Sell | OWENS CORNING NEWcall | $3,127,000 | +9.7% | 66,500 | -2.2% | 0.00% | 0.0% |
| YOKU | Sell | YOUKU TUDOU INCcall | $2,642,000 | +17.4% | 97,400 | -23.7% | 0.00% | +50.0% |
| ASML | Sell | ASML HOLDING N Vcall | $2,752,000 | -52.2% | 31,000 | -52.7% | 0.00% | -40.0% |
| ERIC | Sell | ERICSSONput | $3,085,000 | -5.7% | 321,000 | -4.0% | 0.00% | 0.0% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $2,779,000 | +661.4% | 62,174 | +643.9% | 0.00% | – |
| VMC | Buy | VULCAN MATLS COput | $3,049,000 | +160.8% | 32,100 | +145.0% | 0.00% | +200.0% |
| CNX | Buy | CONSOL ENERGY INCcall | $3,281,000 | +16.8% | 415,300 | +44.9% | 0.00% | 0.0% |
| WPP | Buy | WPP PLC NEWadr | $3,071,000 | +15.6% | 26,768 | +4.7% | 0.00% | +50.0% |
| WAB | Buy | WABTEC CORP | $3,144,000 | +250.9% | 44,209 | +333.8% | 0.00% | +200.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCcall | $2,628,000 | -80.2% | 38,400 | -80.2% | 0.00% | -75.0% |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $3,366,000 | +2.7% | 51,541 | -0.9% | 0.00% | 0.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $2,537,000 | +998.3% | 192,187 | +932.9% | 0.00% | – |
| ARMH | Sell | ARM HLDGS PLCput | $3,054,000 | -15.0% | 67,500 | -18.8% | 0.00% | 0.0% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $3,211,000 | +19.7% | 702,695 | +17.9% | 0.00% | 0.0% |
| WM | Sell | WASTE MGMT INC DELcall | $3,474,000 | -45.8% | 65,100 | -49.4% | 0.00% | -50.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,011,000 | +23061.5% | 47,917 | +23048.3% | 0.00% | – |
| WYNN | Sell | WYNN RESORTS LTD | $2,628,000 | -26.2% | 38,004 | -43.3% | 0.00% | 0.0% |
| SCI | Buy | SERVICE CORP INTL | $3,170,000 | +389.2% | 121,821 | +409.4% | 0.00% | +200.0% |
| FBT | Buy | FIRST TR EXCHANGE TRADED FDny arca biotech | $3,340,000 | +27.8% | 29,554 | +14.6% | 0.00% | +50.0% |
| SYMC | Buy | SYMANTEC CORPput | $3,232,000 | +41.4% | 153,900 | +31.1% | 0.00% | +50.0% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $3,083,000 | +81.5% | 44,400 | +138.7% | 0.00% | +50.0% |
| JUNO | Sell | JUNO THERAPEUTICS INC | $3,161,000 | -15.6% | 71,889 | -21.9% | 0.00% | -25.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $3,323,000 | -52.3% | 12,800 | -59.1% | 0.00% | -57.1% |
| AAPRB | Buy | ALCOA INC | $2,842,000 | +6215.6% | 85,303 | +6153.9% | 0.00% | – |
| KBH | Buy | KB HOMEput | $3,456,000 | +11.4% | 280,300 | +22.4% | 0.00% | 0.0% |
| WEN | Buy | WENDYS COcall | $3,268,000 | +24.6% | 303,500 | +0.1% | 0.00% | +50.0% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $3,183,000 | +10167.7% | 52,851 | +9155.9% | 0.00% | – |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $2,541,000 | +264.6% | 70,869 | +212.1% | 0.00% | +200.0% |
| EMD | Sell | WESTERN ASSET EMRG MKT DEBT | $3,071,000 | +2.8% | 223,707 | -0.3% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWcall | $3,132,000 | +32.8% | 424,900 | +56.4% | 0.00% | +50.0% |
| GDF | Buy | WESTERN ASSET GLB PTNRS INCO | $2,858,000 | -2.8% | 369,624 | +0.3% | 0.00% | 0.0% |
| PKG | Sell | PACKAGING CORP AMER | $2,920,000 | -29.1% | 46,308 | -32.3% | 0.00% | -25.0% |
| FXD | Buy | FIRST TR EXCHANGE TRADED FDconsumr discre | $3,188,000 | +12.2% | 93,432 | +12.7% | 0.00% | 0.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $3,202,000 | +3.4% | 87,300 | +16.9% | 0.00% | 0.0% |
| Q | Buy | QUINTILES TRANSNATIO HLDGS I | $3,500,000 | +219.6% | 50,973 | +224.0% | 0.00% | +200.0% |
| CVE | Sell | CENOVUS ENERGY INC | $3,501,000 | -35.5% | 277,686 | -22.8% | 0.00% | -40.0% |
| XPO | Sell | XPO LOGISTICS INCcall | $3,153,000 | -54.6% | 115,700 | -60.3% | 0.00% | -50.0% |
| WNR | Buy | WESTERN REFNG INCput | $2,550,000 | +23.5% | 71,600 | +53.0% | 0.00% | +50.0% |
| MRO | Sell | MARATHON OIL CORP | $3,085,000 | -62.3% | 245,004 | -53.8% | 0.00% | -62.5% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,075,000 | -63.4% | 65,969 | -65.1% | 0.00% | -62.5% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $2,534,000 | -75.2% | 85,500 | -78.0% | 0.00% | -70.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INCcall | $2,968,000 | -38.8% | 84,800 | +60.9% | 0.00% | -40.0% |
| IAC | Buy | IAC INTERACTIVECORPput | $3,279,000 | +230.5% | 54,600 | +259.2% | 0.00% | +200.0% |
| MTW | Buy | MANITOWOC INC | $2,612,000 | +194.8% | 170,105 | +187.8% | 0.00% | +200.0% |
| MANH | Buy | MANHATTAN ASSOCS INC | $2,711,000 | +69.3% | 40,954 | +59.3% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $3,112,000 | -37.9% | 221,436 | -26.9% | 0.00% | -40.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $2,880,000 | +331.8% | 42,400 | +282.0% | 0.00% | +200.0% |
| SLW | Sell | SILVER WHEATON CORP | $2,994,000 | -49.2% | 241,597 | -50.9% | 0.00% | -50.0% |
| HUN | Buy | HUNTSMAN CORPcall | $3,466,000 | +247.3% | 304,900 | +196.0% | 0.00% | +200.0% |
| XYL | Buy | XYLEM INC | $3,507,000 | +21.1% | 96,078 | +9.0% | 0.00% | 0.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,684,000 | -40.8% | 481,934 | -25.7% | 0.00% | -25.0% |
| WFM | Sell | WHOLE FOODS MKT INC | $2,962,000 | -72.5% | 88,445 | -74.0% | 0.00% | -70.0% |
| OUTR | Buy | OUTERWALL INCput | $3,044,000 | +276.7% | 83,300 | +486.6% | 0.00% | +200.0% |
| CBOE | Buy | CBOE HLDGS INC | $3,093,000 | +24.8% | 47,641 | +29.0% | 0.00% | +50.0% |
| ARI | Buy | APOLLO COML REAL EST FIN INC | $2,694,000 | +57.8% | 156,367 | +43.9% | 0.00% | +50.0% |
| PNRA | Buy | PANERA BREAD COcl a | $2,858,000 | +931.8% | 14,670 | +926.6% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $2,817,000 | +23.3% | 31,529 | -0.8% | 0.00% | +50.0% |
| XRX | Buy | XEROX CORPput | $2,994,000 | +28.0% | 281,700 | +17.2% | 0.00% | +50.0% |
| MAC | Sell | MACERICH CO | $3,109,000 | -83.6% | 38,530 | -84.4% | 0.00% | -83.3% |
| MSGN | New | MSG NETWORK INCcl a | $3,187,000 | – | 153,178 | +100.0% | 0.00% | – |
| Buy | KB HOMEnote 1.375% 2/0 | $2,644,000 | +2371.0% | 2,956,000 | +2470.4% | 0.00% | – | |
| TFSL | Buy | TFS FINL CORP | $2,815,000 | +887.7% | 149,542 | +805.3% | 0.00% | – |
| RLI | Buy | RLI CORP | $2,728,000 | +166.4% | 44,169 | +130.8% | 0.00% | +200.0% |
| AKS | Sell | AK STL HLDG CORPput | $3,391,000 | -10.1% | 1,513,500 | -3.3% | 0.00% | -25.0% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $2,879,000 | -61.3% | 56,240 | -64.5% | 0.00% | -57.1% |
| HFC | Sell | HOLLYFRONTIER CORPcall | $2,756,000 | -84.9% | 69,100 | -81.5% | 0.00% | -82.4% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $3,018,000 | -10.3% | 284,732 | -0.2% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCcall | $3,034,000 | +509.2% | 141,800 | +553.5% | 0.00% | – |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,335,000 | +36955.6% | 2,399,000 | +39883.3% | 0.00% | – | |
| SNA | Buy | SNAP ON INC | $3,152,000 | +352.9% | 18,387 | +299.2% | 0.00% | +200.0% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $2,687,000 | -0.8% | 153,202 | +0.6% | 0.00% | 0.0% |
| TMHC | Buy | TAYLOR MORRISON HOME CORPcl a | $2,937,000 | – | 183,554 | +3059133.3% | 0.00% | – |
| HRC | Buy | HILL ROM HLDGS INC | $2,966,000 | +1477.7% | 61,736 | +1602.1% | 0.00% | – |
| AEM | Buy | AGNICO EAGLE MINES LTD | $2,884,000 | +11.5% | 110,077 | +7.4% | 0.00% | +50.0% |
| RPM | Buy | RPM INTL INC | $3,011,000 | +524.7% | 68,335 | +493.3% | 0.00% | – |
| TECK | Sell | TECK RESOURCES LTDput | $3,500,000 | -28.4% | 909,700 | -11.6% | 0.00% | -40.0% |
| MBI | Buy | MBIA INC | $2,717,000 | +53.0% | 419,439 | +43.6% | 0.00% | +50.0% |
| SWN | Buy | SOUTHWESTERN ENERGY CO | $2,951,000 | -16.0% | 414,996 | +49.9% | 0.00% | 0.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCput | $2,798,000 | +1349.7% | 120,200 | +1090.1% | 0.00% | – |
| SWN | Buy | SOUTHWESTERN ENERGY COcall | $2,713,000 | -2.0% | 381,600 | +74.9% | 0.00% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW | $3,000,000 | -61.5% | 110,260 | -63.3% | 0.00% | -57.1% |
| MTB | Buy | M & T BK CORP | $2,609,000 | +96.8% | 21,534 | +98.1% | 0.00% | +200.0% |
| TGNA | Buy | TEGNA INCput | $2,644,000 | +9692.6% | 103,600 | +8533.3% | 0.00% | – |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $3,319,000 | +2453.1% | 190,850 | +2289.5% | 0.00% | – |
| THW | New | TEKLA WORLD HEALTHCARE FD | $2,650,000 | – | 167,378 | +100.0% | 0.00% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,789,000 | -18.6% | 5,106 | -31.5% | 0.00% | 0.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $3,253,000 | -60.3% | 228,600 | -53.3% | 0.00% | -62.5% |
| New | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $2,961,000 | – | 1,904,000 | +100.0% | 0.00% | – | |
| IONS | New | IONIS PHARMACEUTICALS INCcall | $2,836,000 | – | 45,800 | +100.0% | 0.00% | – |
| TFX | Buy | TELEFLEX INC | $3,502,000 | +793.4% | 26,644 | +744.2% | 0.00% | – |
| IONS | New | IONIS PHARMACEUTICALS INCput | $2,632,000 | – | 42,500 | +100.0% | 0.00% | – |
| PCAR | Buy | PACCAR INCput | $2,702,000 | +17.7% | 57,000 | +29.5% | 0.00% | +50.0% |
| MR | Buy | MINDRAY MEDICAL INTL LTDspon adr | $3,314,000 | +27.3% | 122,195 | +2.6% | 0.00% | +50.0% |
| HPY | Buy | HEARTLAND PMT SYS INC | $2,633,000 | +206.2% | 27,762 | +103.3% | 0.00% | +200.0% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $2,658,000 | -26.4% | 30,180 | -32.5% | 0.00% | 0.0% |
| EWT | Buy | ISHAREScall | $2,894,000 | +10.8% | 226,600 | +14.2% | 0.00% | +50.0% |
| EWG | Buy | ISHAREScall | $3,365,000 | +13.1% | 128,500 | +6.9% | 0.00% | 0.0% |
| NLY | Buy | ANNALY CAP MGMT INCput | $2,569,000 | +15.8% | 273,900 | +21.9% | 0.00% | +50.0% |
| HAS | Sell | HASBRO INCput | $2,944,000 | -70.0% | 43,700 | -67.8% | 0.00% | -66.7% |
| SMDV | PROSHARES TRruss 2000 divd | $3,016,000 | +6.0% | 75,000 | 0.0% | 0.00% | 0.0% | |
| SIVB | Buy | SVB FINL GROUP | $2,851,000 | +1408.5% | 23,969 | +1366.0% | 0.00% | – |
| NLY | Buy | ANNALY CAP MGMT INCcall | $2,587,000 | +51.8% | 275,800 | +59.8% | 0.00% | +50.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $3,054,000 | -48.4% | 89,140 | -37.4% | 0.00% | -50.0% |
| HRS | Sell | HARRIS CORP DEL | $3,082,000 | -47.6% | 35,461 | -55.9% | 0.00% | -50.0% |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,951,000 | +13.3% | 24,545 | +5.6% | 0.00% | +50.0% |
| BLVDU | Buy | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,882,000 | -0.6% | 291,100 | +0.2% | 0.00% | 0.0% |
| HWC | Sell | HANCOCK HLDG CO | $3,424,000 | -28.1% | 136,048 | -22.8% | 0.00% | -25.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $3,331,000 | -26.6% | 82,487 | -6.2% | 0.00% | -25.0% |
| OPK | Sell | OPKO HEALTH INCcall | $2,963,000 | +19.1% | 294,800 | -0.3% | 0.00% | +50.0% |
| IEF | Buy | ISHARES TRput | $2,524,000 | +27.9% | 23,900 | +30.6% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,579,000 | +71.4% | 37,653 | +56.2% | 0.00% | +200.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,635,000 | -5.9% | 37,400 | -4.6% | 0.00% | 0.0% |
| New | YAHOO INCnote 12/0 | $3,103,000 | – | 3,191,000 | +100.0% | 0.00% | – | |
| WSM | Buy | WILLIAMS SONOMA INCcall | $2,663,000 | -17.7% | 45,600 | +7.5% | 0.00% | 0.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,434,000 | +1.3% | 70,742 | +11.5% | 0.00% | 0.0% |
| IWS | Buy | ISHARES TRrus mdcp val etf | $3,202,000 | +10.9% | 46,616 | +8.3% | 0.00% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $2,545,000 | -32.2% | 41,312 | -32.7% | 0.00% | -25.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,990,000 | +0.1% | 70,400 | -4.9% | 0.00% | 0.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INCcall | $2,625,000 | +67.1% | 58,200 | +74.3% | 0.00% | +200.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $2,584,000 | -8.9% | 36,315 | -13.9% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCcl a | $3,028,000 | +3.3% | 245,919 | -7.9% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $3,143,000 | -15.9% | 74,000 | -20.1% | 0.00% | 0.0% |
| THC | Buy | TENET HEALTHCARE CORP | $3,300,000 | +1.5% | 108,898 | +23.7% | 0.00% | 0.0% |
| EXPR | Buy | EXPRESS INC | $3,368,000 | +215.1% | 194,902 | +226.2% | 0.00% | +200.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $2,803,000 | +260.3% | 117,100 | +295.6% | 0.00% | +200.0% |
| CRUS | Buy | CIRRUS LOGIC INCcall | $3,337,000 | +8.0% | 113,000 | +15.2% | 0.00% | 0.0% |
| TEX | Sell | TEREX CORP NEW | $2,901,000 | -45.2% | 157,019 | -46.8% | 0.00% | -40.0% |
| CAH | Sell | CARDINAL HEALTH INCcall | $3,455,000 | +4.8% | 38,700 | -9.8% | 0.00% | 0.0% |
| GES | Sell | GUESS INC | $3,044,000 | -73.2% | 161,191 | -69.7% | 0.00% | -72.7% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $2,546,000 | +52.6% | 54,700 | +41.3% | 0.00% | +50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $3,334,000 | -4.6% | 144,500 | +2.2% | 0.00% | 0.0% |
| PNR | Sell | PENTAIR PLC | $3,270,000 | -26.1% | 66,021 | -23.9% | 0.00% | -25.0% |
| RL | Sell | RALPH LAUREN CORPput | $2,888,000 | -12.1% | 25,900 | -6.8% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $3,242,000 | +111.9% | 28,700 | +120.8% | 0.00% | +200.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,917,000 | -0.5% | 519,125 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAput | $2,568,000 | +26.5% | 394,524 | +28.6% | 0.00% | +50.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,669,000 | +9.8% | 41,550 | +46.3% | 0.00% | +50.0% |
| BUFF | New | BLUE BUFFALO PET PRODS INCcall | $2,526,000 | – | 135,000 | +100.0% | 0.00% | – |
| KZ | New | KONGZHONG CORPsponsored adr | $2,858,000 | – | 381,106 | +100.0% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $3,343,000 | +31.3% | 3,146,000 | +27.8% | 0.00% | +50.0% | |
| HRB | Sell | BLOCK H & R INCput | $3,038,000 | -88.1% | 91,200 | -87.0% | 0.00% | -87.5% |
| HRB | Sell | BLOCK H & R INC | $3,150,000 | -96.8% | 94,555 | -96.5% | 0.00% | -96.7% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $2,992,000 | +6.3% | 60,535 | +12.8% | 0.00% | 0.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,363,000 | +20.5% | 123,083 | +15.7% | 0.00% | 0.0% |
| CRRTQ | Buy | CARBO CERAMICS INC | $3,178,000 | +178.5% | 184,750 | +207.6% | 0.00% | +200.0% |
| New | JARDEN CORPnote 1.500% 6/1 | $2,657,000 | – | 1,787,000 | +100.0% | 0.00% | – | |
| Buy | BLACKSTONE MTG TR INCnote 5.250%12/0 | $3,421,000 | +180.6% | 3,362,000 | +189.1% | 0.00% | +200.0% | |
| THO | Sell | THOR INDS INC | $3,164,000 | -10.2% | 56,334 | -17.2% | 0.00% | 0.0% |
| GPRO | Buy | GOPRO INCcl a | $2,986,000 | +161.0% | 165,807 | +352.1% | 0.00% | +200.0% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $2,656,000 | -10.9% | 277,818 | -7.3% | 0.00% | 0.0% |
| OKE | Sell | ONEOK INC NEWcall | $2,570,000 | -66.7% | 104,200 | -56.6% | 0.00% | -57.1% |
| FNB | Buy | FNB CORP PA | $3,196,000 | +3.3% | 239,545 | +0.3% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $3,025,000 | -4.6% | 57,169 | -0.1% | 0.00% | 0.0% |
| RAD | Sell | RITE AID CORPcall | $2,588,000 | -24.6% | 330,100 | -41.6% | 0.00% | 0.0% |
| TIME | Buy | TIME INC NEW | $3,447,000 | +49.7% | 219,937 | +82.0% | 0.00% | +50.0% |
| TYC | Buy | TYCO INTL PLCcall | $3,291,000 | +37.9% | 103,200 | +44.7% | 0.00% | +50.0% |
| LII | Buy | LENNOX INTL INC | $3,366,000 | +1502.9% | 26,952 | +1349.8% | 0.00% | – |
| QGEN | Sell | QIAGEN NV | $2,775,000 | -34.1% | 100,323 | -38.5% | 0.00% | -25.0% |
| PSXP | Sell | PHILLIPS 66 PARTNERS LP | $3,395,000 | -14.4% | 55,287 | -31.3% | 0.00% | -25.0% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,768,000 | +5.4% | 32,364 | +3.9% | 0.00% | +50.0% |
| CMI | Sell | CUMMINS INC | $2,766,000 | -77.5% | 31,437 | -72.3% | 0.00% | -75.0% |
| DDS | Sell | DILLARDS INCput | $3,397,000 | -35.3% | 51,700 | -14.0% | 0.00% | -40.0% |
| DDS | Sell | DILLARDS INCcall | $3,502,000 | -36.0% | 53,300 | -14.9% | 0.00% | -40.0% |
| DFS | Buy | DISCOVER FINL SVCScall | $2,611,000 | +16.5% | 48,700 | +13.0% | 0.00% | +50.0% |
| PGRE | Buy | PARAMOUNT GROUP INC | $2,532,000 | +165.4% | 139,898 | +146.2% | 0.00% | +200.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcall | $3,466,000 | -80.8% | 511,900 | -72.6% | 0.00% | -82.4% |
| PNFP | Sell | PINNACLE FINL PARTNERS INC | $3,494,000 | -5.6% | 68,030 | -9.1% | 0.00% | 0.0% |
| HSIC | Buy | SCHEIN HENRY INC | $3,398,000 | +532.8% | 21,482 | +430.3% | 0.00% | +200.0% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $2,632,000 | +360.1% | 200,149 | +736.4% | 0.00% | +200.0% |
| SPLS | Buy | STAPLES INCput | $3,128,000 | -9.8% | 330,300 | +11.7% | 0.00% | 0.0% |
| DKS | Buy | DICKS SPORTING GOODS INCput | $2,520,000 | -0.4% | 71,300 | +39.8% | 0.00% | +50.0% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $3,001,000 | +1.3% | 84,900 | +42.2% | 0.00% | 0.0% |
| TSL | Sell | TRINA SOLAR LIMITEDput | $2,531,000 | +2.6% | 229,700 | -16.5% | 0.00% | +50.0% |
| HACK | Sell | FACTORSHARES TRise cyber sec | $3,102,000 | -43.4% | 119,794 | -44.8% | 0.00% | -40.0% |
| CSIQ | Buy | CANADIAN SOLAR INCcall | $3,400,000 | +81.5% | 117,400 | +4.2% | 0.00% | +50.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INcall | $2,661,000 | -3.6% | 140,500 | +1.5% | 0.00% | 0.0% |
| TRMK | Buy | TRUSTMARK CORP | $3,094,000 | +19.6% | 134,243 | +20.2% | 0.00% | +50.0% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $3,353,000 | +1742.3% | 48,059 | +1849.7% | 0.00% | – |
| CNQ | Sell | CANADIAN NAT RES LTDput | $3,289,000 | -3.9% | 151,100 | -14.4% | 0.00% | 0.0% |
| KMM | Buy | DEUTSCHE MULTI-MKT INCOME TR | $2,944,000 | +19.2% | 385,412 | +15.4% | 0.00% | +50.0% |
| CNQ | Buy | CANADIAN NAT RES LTDcall | $2,852,000 | +21.8% | 131,000 | +8.4% | 0.00% | +50.0% |
| PII | Sell | POLARIS INDS INCput | $3,369,000 | -65.7% | 39,200 | -52.1% | 0.00% | -66.7% |
| DERM | Buy | DERMIRA INC | $2,869,000 | +51.0% | 82,899 | +1.8% | 0.00% | +50.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $3,084,000 | +49.3% | 98,300 | -3.8% | 0.00% | +50.0% |
| CNI | Buy | CANADIAN NATL RY COput | $2,819,000 | +96.3% | 50,600 | +99.2% | 0.00% | +200.0% |
| POT | Sell | POTASH CORP SASK INC | $2,859,000 | -55.2% | 167,442 | -46.3% | 0.00% | -50.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,185,000 | +28854.5% | 201,700 | +50325.0% | 0.00% | – |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $2,518,000 | +362.0% | 92,485 | +359.1% | 0.00% | +200.0% |
| MELI | Sell | MERCADOLIBRE INCput | $2,939,000 | +6.2% | 25,700 | -15.5% | 0.00% | 0.0% |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $2,729,000 | -10.3% | 60,032 | -13.7% | 0.00% | 0.0% |
| EPR | Buy | EPR PPTYS | $3,289,000 | +52.1% | 56,256 | +34.1% | 0.00% | +50.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,568,000 | -1.7% | 88,292 | -5.3% | 0.00% | +50.0% |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $2,682,000 | +12.6% | 79,500 | +37.1% | 0.00% | +50.0% |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $2,749,000 | -15.6% | 43,500 | -18.1% | 0.00% | 0.0% |
| D | Sell | DOMINION RES INC VA NEW | $2,849,000 | -43.0% | 42,125 | -40.7% | 0.00% | -40.0% |
| CCJ | Buy | CAMECO CORPput | $2,978,000 | +19.1% | 242,200 | +17.5% | 0.00% | +50.0% |
| TSN | Sell | TYSON FOODS INCput | $3,168,000 | -25.5% | 59,400 | -39.8% | 0.00% | -25.0% |
| CB | Sell | CHUBB CORPcall | $2,799,000 | +4.2% | 21,100 | -3.7% | 0.00% | 0.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $3,433,000 | +171550.0% | 63,965 | +206238.7% | 0.00% | – |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $3,128,000 | +45.5% | 227,700 | +120.4% | 0.00% | +50.0% |
| CHH | Buy | CHOICE HOTELS INTL INC | $3,353,000 | +2150.3% | 66,520 | +2032.7% | 0.00% | – |
| New | JARDEN CORPnote 1.125% 3/1 | $2,715,000 | – | 2,213,000 | +100.0% | 0.00% | – | |
| SWAY | Sell | STARWOOD WAYPOINT RESIDENTL | $3,483,000 | -6.0% | 153,851 | -1.1% | 0.00% | 0.0% |
| ACV | Buy | ALLIANZGI DIVERS INC & CNV F | $2,960,000 | +1239.4% | 163,001 | +1182.3% | 0.00% | – |
| ITC | New | ITC HLDGS CORPcall | $3,281,000 | – | 83,600 | +100.0% | 0.00% | – |
| CPN | Buy | CALPINE CORPput | $2,659,000 | +137.0% | 183,800 | +139.3% | 0.00% | +200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $3,072,000 | -1.3% | 135,619 | +12.2% | 0.00% | 0.0% |
| ECR | Buy | ECLIPSE RES CORP | $3,068,000 | +40.0% | 1,685,879 | +50.1% | 0.00% | +50.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCcall | $2,860,000 | +52.7% | 143,800 | +25.7% | 0.00% | +50.0% |
| Buy | PRICELINE GRP INCnote 1.000% 3/1 | $2,856,000 | +31.2% | 2,009,000 | +29.8% | 0.00% | +50.0% | |
| STC | Buy | STEWART INFORMATION SVCS COR | $2,947,000 | +1175.8% | 78,931 | +1297.0% | 0.00% | – |
| HTHT | Buy | CHINA LODGING GROUP LTDsponsored adr | $2,667,000 | +28.6% | 85,288 | +0.1% | 0.00% | +50.0% |
| CCD | Buy | CALAMOS DYNAMIC CONV & INCOM | $3,087,000 | +109.7% | 171,006 | +112.3% | 0.00% | +200.0% |
| ASHR | Sell | DBX ETF TRput | $2,945,000 | -61.6% | 105,200 | -55.6% | 0.00% | -57.1% |
| ASHR | Sell | DBX ETF TRdbxtr har cs 300 | $3,361,000 | -37.6% | 120,078 | -27.9% | 0.00% | -40.0% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $3,161,000 | +44.3% | 122,288 | +39.5% | 0.00% | +50.0% |
| FFIV | Sell | F5 NETWORKS INC | $2,645,000 | -33.9% | 27,279 | -21.1% | 0.00% | -25.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLC | $3,446,000 | +427.7% | 81,357 | +435.5% | 0.00% | +200.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $2,786,000 | +26.6% | 67,925 | +18.3% | 0.00% | +50.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,400,000 | -31.3% | 186,038 | -29.8% | 0.00% | -40.0% |
| PLD | Sell | PROLOGIS INC | $3,500,000 | -59.3% | 81,560 | -63.1% | 0.00% | -62.5% |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $2,610,000 | -16.5% | 108,039 | -15.2% | 0.00% | 0.0% |
| MDVN | Sell | MEDIVATION INCcall | $2,523,000 | +2.2% | 52,200 | -10.2% | 0.00% | +50.0% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $2,742,000 | -48.2% | 279,500 | -55.0% | 0.00% | -40.0% |
| DRQ | New | DRIL-QUIP INCput | $2,665,000 | – | 45,000 | +100.0% | 0.00% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEWcall | $3,339,000 | -7.3% | 101,400 | -19.6% | 0.00% | 0.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $1,540,000 | -11.5% | 364,900 | +8.0% | 0.00% | 0.0% |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $2,161,000 | -0.6% | 153,286 | -1.2% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN CO | $2,404,000 | -20.4% | 134,209 | -18.5% | 0.00% | -33.3% |
| WU | Sell | WESTERN UN COput | $1,644,000 | -38.9% | 91,800 | -37.4% | 0.00% | -33.3% |
| STAR | Sell | ISTAR INCcall | $1,760,000 | -58.4% | 150,000 | -55.4% | 0.00% | -50.0% |
| IAC | Sell | IAC INTERACTIVECORP | $1,510,000 | -14.5% | 25,161 | -6.9% | 0.00% | 0.0% |
| IBN | Sell | ICICI BK LTDput | $2,506,000 | -11.5% | 320,000 | -5.4% | 0.00% | -33.3% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,686,000 | -32.5% | 34,967 | -36.0% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $2,271,000 | -4.9% | 24,500 | -15.5% | 0.00% | 0.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INCcall | $1,614,000 | +270.2% | 22,000 | +260.7% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $1,587,000 | -28.7% | 1,460,000 | -28.1% | 0.00% | 0.0% | |
| IMO | Sell | IMPERIAL OIL LTD | $2,351,000 | -27.1% | 72,440 | -29.2% | 0.00% | -33.3% |
| ABC | Sell | AMERISOURCEBERGEN CORPcall | $2,499,000 | -13.2% | 24,100 | -20.5% | 0.00% | -33.3% |
| INCY | Buy | INCYTE CORPcall | $1,952,000 | +56.5% | 18,000 | +59.3% | 0.00% | +100.0% |
| HOMB | Sell | HOME BANCSHARES INC | $1,923,000 | -11.7% | 47,460 | -11.8% | 0.00% | 0.0% |
| AME | Buy | AMETEK INC NEW | $1,508,000 | +1378.4% | 28,149 | +1351.7% | 0.00% | – |
| HEP | Sell | HOLLY ENERGY PARTNERS L P | $2,415,000 | -6.6% | 77,565 | -12.9% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,753,000 | +117.2% | 16,900 | +98.8% | 0.00% | +100.0% |
| MFA | Sell | MFA FINL INC | $2,110,000 | -14.1% | 319,570 | -11.4% | 0.00% | 0.0% |
| MDU | Sell | MDU RES GROUP INC | $2,038,000 | -5.7% | 111,248 | -11.5% | 0.00% | 0.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $1,650,000 | +8.0% | 50,980 | +8.9% | 0.00% | +100.0% |
| XRX | Buy | XEROX CORPcall | $1,909,000 | +99.3% | 179,600 | +82.5% | 0.00% | +100.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $2,450,000 | +118.0% | 56,186 | +93.8% | 0.00% | +100.0% |
| MTB | Buy | M & T BK CORPput | $2,072,000 | +66.6% | 17,100 | +67.6% | 0.00% | +100.0% |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $1,995,000 | -2.1% | 205,000 | 0.0% | 0.00% | 0.0% | |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,320,000 | -1.3% | 50,000 | 0.0% | 0.00% | 0.0% | |
| FDEU | New | FIRST TR DYNAMIC EUROPE EQT | $1,608,000 | – | 93,691 | +100.0% | 0.00% | – |
| LUXTY | Buy | LUXOTTICA GROUP S P Asponsored adr | $1,743,000 | -4.0% | 26,870 | +2.6% | 0.00% | 0.0% |
| FMER | Buy | FIRSTMERIT CORP | $2,244,000 | +200.8% | 120,326 | +185.5% | 0.00% | +100.0% |
| FE | Sell | FIRSTENERGY CORP | $1,613,000 | -72.5% | 50,863 | -72.9% | 0.00% | -60.0% |
| IRM | Sell | IRON MTN INC NEW | $1,750,000 | -73.4% | 64,785 | -69.5% | 0.00% | -66.7% |
| HP | Sell | HELMERICH & PAYNE INCcall | $2,399,000 | -23.4% | 44,800 | -32.4% | 0.00% | -33.3% |
| KGC | Buy | KINROSS GOLD CORPcall | $1,748,000 | +8.1% | 967,100 | +3.4% | 0.00% | 0.0% |
| HAS | Buy | HASBRO INCcall | $1,536,000 | +136.7% | 22,800 | +153.3% | 0.00% | +100.0% |
| OAKS | Buy | FIVE OAKS INVT CORP | $1,569,000 | +669.1% | 287,370 | +790.2% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $1,690,000 | -47.6% | 28,923 | -31.6% | 0.00% | -33.3% |
| IEF | Sell | ISHARES TRcall | $1,784,000 | -26.2% | 16,900 | -24.6% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT IN | $1,833,000 | +3494.1% | 74,615 | +3426.2% | 0.00% | – |
| LGF | Buy | LIONS GATE ENTMNT CORPput | $2,017,000 | +1176.6% | 62,300 | +1348.8% | 0.00% | – |
| VTTI | New | VTTI ENERGY PARTNERS LPput | $1,866,000 | – | 90,000 | +100.0% | 0.00% | – |
| HCA | Sell | HCA HOLDINGS INCcall | $2,131,000 | -52.7% | 31,500 | -45.9% | 0.00% | -50.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $1,620,000 | +346.3% | 26,902 | +288.5% | 0.00% | – |
| FLS | Buy | FLOWSERVE CORP | $2,090,000 | +12.5% | 49,662 | +10.0% | 0.00% | 0.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,937,000 | +3.2% | 45,592 | -2.0% | 0.00% | 0.0% |
| IGM | Buy | ISHARES TRn amer tech etf | $2,222,000 | +30.6% | 20,093 | +18.4% | 0.00% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $2,372,000 | -8.6% | 47,200 | -13.7% | 0.00% | 0.0% |
| KEGXQ | Buy | KEY ENERGY SVCS INC | $2,238,000 | +15.0% | 4,643,454 | +12.1% | 0.00% | 0.0% |
| GES | Buy | GUESS INCput | $2,458,000 | -9.9% | 130,200 | +2.0% | 0.00% | -33.3% |
| IWN | Sell | ISHARES TRcall | $1,509,000 | -31.9% | 16,400 | -33.3% | 0.00% | 0.0% |
| IWN | Sell | ISHARES TRput | $1,886,000 | -48.3% | 20,500 | -49.4% | 0.00% | -33.3% |
| TV | New | GRUPO TELEVISA SAput | $2,177,000 | – | 80,000 | +100.0% | 0.00% | – |
| GEF | Buy | GREIF INCcl a | $2,022,000 | +17.6% | 65,610 | +21.8% | 0.00% | 0.0% |
| IYE | Buy | ISHARES TRu.s. energy etf | $1,725,000 | -1.3% | 50,931 | +0.0% | 0.00% | 0.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,128,000 | +104.8% | 18,835 | +113.4% | 0.00% | +100.0% |
| KEY | Sell | KEYCORP NEW | $2,111,000 | -42.7% | 160,087 | -43.4% | 0.00% | -33.3% |
| ACWX | Buy | ISHARES TRmsci acwi ex us | $1,940,000 | +25.6% | 48,979 | +23.8% | 0.00% | +100.0% |
| EPI | Buy | WISDOMTREE TRindia erngs fd | $1,831,000 | +1120.7% | 92,182 | +1127.6% | 0.00% | – |
| LMCK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,624,000 | +28.6% | 42,635 | +16.4% | 0.00% | +100.0% |
| KEY | Buy | KEYCORP NEWput | $1,695,000 | +30.2% | 128,500 | +28.4% | 0.00% | +100.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $1,543,000 | -14.8% | 20,390 | -17.3% | 0.00% | 0.0% |
| ISCB | Sell | ISHARES TRmrgstr sm cp etf | $1,783,000 | -0.3% | 13,877 | -1.8% | 0.00% | 0.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $2,177,000 | -19.1% | 77,611 | +18.8% | 0.00% | -33.3% |
| FTNT | Buy | FORTINET INCcall | $1,624,000 | -10.9% | 52,100 | +21.4% | 0.00% | 0.0% |
| ITB | Buy | ISHARES TRcall | $1,699,000 | +20.8% | 62,700 | +16.3% | 0.00% | +100.0% |
| LXK | Buy | LEXMARK INTL NEWcall | $1,538,000 | +34.0% | 47,400 | +19.7% | 0.00% | +100.0% |
| GGN | Buy | GAMCO GLOBAL GOLD NAT RES & | $1,912,000 | +720.6% | 402,441 | +762.1% | 0.00% | – |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INC | $2,284,000 | -31.6% | 42,035 | -45.0% | 0.00% | -33.3% |
| LUK | Sell | LEUCADIA NATL CORP | $1,592,000 | -24.6% | 91,494 | -12.3% | 0.00% | 0.0% |
| GMLP | Sell | GOLAR LNG PARTNERS LP | $1,939,000 | -49.5% | 144,928 | -44.7% | 0.00% | -50.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $1,824,000 | +21.9% | 96,550 | +15.5% | 0.00% | +100.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $2,398,000 | +241.1% | 114,878 | +188.8% | 0.00% | +100.0% |
| AWF | Buy | ALLIANCEBERNSTEIN GBL HGH IN | $1,785,000 | -1.8% | 165,540 | +0.8% | 0.00% | 0.0% |
| PTR | Buy | PETROCHINA CO LTDsponsored adr | $2,164,000 | -1.8% | 33,004 | +4.3% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCcall | $2,062,000 | -46.3% | 37,000 | -44.4% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCput | $2,163,000 | -39.2% | 38,800 | -37.0% | 0.00% | -33.3% |
| DKS | Buy | DICKS SPORTING GOODS INC | $2,439,000 | +31.0% | 69,001 | +83.9% | 0.00% | 0.0% |
| HAKD | Sell | DIREXION SHS ETF TRdaily cyber se | $1,570,000 | -41.9% | 37,427 | -36.7% | 0.00% | -33.3% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,391,000 | -40.6% | 70,871 | -39.5% | 0.00% | -50.0% |
| HAKK | Sell | DIREXION SHS ETF TRdaly cybr bul | $1,517,000 | -45.1% | 42,600 | -46.8% | 0.00% | -33.3% |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,867,000 | +84.5% | 76,047 | +76.3% | 0.00% | +100.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $1,639,000 | -91.7% | 173,428 | -84.6% | 0.00% | -88.9% |
| PCL | Sell | PLUM CREEK TIMBER CO INCput | $2,062,000 | +17.8% | 43,200 | -2.5% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,763,000 | +176200.0% | 85,060 | +223742.1% | 0.00% | – |
| IQLT | Sell | ISHARES TRintl dev ql fc | $2,198,000 | -28.2% | 87,000 | -31.5% | 0.00% | -33.3% |
| PCH | Sell | POTLATCH CORP NEW | $1,593,000 | -7.1% | 52,679 | -11.6% | 0.00% | 0.0% |
| DK | Sell | DELEK US HLDGS INC | $2,018,000 | -39.5% | 82,052 | -31.9% | 0.00% | -33.3% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAunit ben int | $2,240,000 | +87.1% | 167,678 | +112.2% | 0.00% | +100.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $1,681,000 | +172.0% | 29,605 | +158.0% | 0.00% | +100.0% |
| DECK | Buy | DECKERS OUTDOOR CORP | $2,385,000 | +49.0% | 50,529 | +83.2% | 0.00% | +100.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,632,000 | +7.4% | 35,446 | +3.5% | 0.00% | +100.0% |
| DBA | Buy | POWERSHS DB MULTI SECT COMMput | $1,917,000 | +46.2% | 93,000 | +48.1% | 0.00% | +100.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,747,000 | +7.7% | 73,437 | +1.7% | 0.00% | 0.0% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $2,389,000 | +78.8% | 159,824 | +74.4% | 0.00% | +100.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,329,000 | +114.5% | 88,897 | +104.3% | 0.00% | +100.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $1,552,000 | -19.2% | 24,378 | -13.1% | 0.00% | 0.0% |
| LDOS | Sell | LEIDOS HLDGS INC | $1,653,000 | -37.3% | 29,386 | -53.9% | 0.00% | 0.0% |
| HAUD | ISHARES TRmsci australia | $1,721,000 | -11.2% | 80,000 | 0.0% | 0.00% | 0.0% | |
| HEWC | Sell | ISHARES TRmsci cda etf | $1,899,000 | -15.7% | 90,000 | -10.0% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORPcall | $2,115,000 | – | 275,428 | +100.0% | 0.00% | – |
| HEWW | Sell | ISHARES TRmsci mexico | $2,476,000 | +4.6% | 90,000 | -10.0% | 0.00% | 0.0% |
| BEP | Sell | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $2,412,000 | -16.5% | 92,294 | -12.5% | 0.00% | -33.3% |
| CPA | Sell | COPA HOLDINGS SAcl a | $1,995,000 | -76.8% | 41,339 | -79.9% | 0.00% | -75.0% |
| DHI | Sell | D R HORTON INC | $1,882,000 | -47.1% | 58,770 | -51.5% | 0.00% | -33.3% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $1,529,000 | +34.0% | 40,900 | +20.7% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORP | $2,199,000 | +78.1% | 48,209 | +71.1% | 0.00% | +100.0% |
| FNV | Buy | FRANCO NEVADA CORPcall | $2,061,000 | +4.4% | 45,200 | +0.4% | 0.00% | 0.0% |
| HSCZ | Sell | ISHARES TRmsci eafe smcp | $1,865,000 | -10.9% | 76,000 | -15.6% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCcall | $2,382,000 | +27.2% | 55,500 | +15.4% | 0.00% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $2,070,000 | -3.3% | 39,642 | -5.6% | 0.00% | 0.0% |
| HACW | ISHARES TRmsci acwi etf | $2,416,000 | +8.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| BLL | Sell | BALL CORP | $2,218,000 | -36.3% | 30,510 | -45.5% | 0.00% | -33.3% |
| SSO | Buy | PROSHARES TR | $1,774,000 | +975.2% | 28,166 | +850.6% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIcall | $1,945,000 | -44.8% | 68,500 | +8.7% | 0.00% | -33.3% |
| UPRO | New | PROSHARES TRultrpro s&p500 | $1,812,000 | – | 28,967 | +100.0% | 0.00% | – |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $2,006,000 | -47.9% | 287,500 | -46.7% | 0.00% | -50.0% |
| PB | Buy | PROSPERITY BANCSHARES INC | $2,001,000 | +287.8% | 41,816 | +298.4% | 0.00% | – |
| PUK | Buy | PRUDENTIAL PLCadr | $1,684,000 | +21.2% | 37,342 | +13.3% | 0.00% | +100.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,508,000 | -15.8% | 38,974 | -8.3% | 0.00% | 0.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $1,781,000 | +109.0% | 29,697 | +121.7% | 0.00% | +100.0% |
| CUBE | Buy | CUBESMART | $2,294,000 | +55.5% | 74,912 | +38.2% | 0.00% | +100.0% |
| CROX | Buy | CROCS INCput | $1,605,000 | -18.3% | 156,700 | +3.1% | 0.00% | 0.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPput | $1,919,000 | +2.2% | 295,700 | -0.3% | 0.00% | 0.0% |
| DYAX | Buy | DYAX CORP | $1,810,000 | +223.2% | 48,091 | +64.0% | 0.00% | +100.0% |
| QEP | Buy | QEP RES INC | $2,096,000 | +16.8% | 156,453 | +9.2% | 0.00% | 0.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPcall | $1,710,000 | +16.5% | 263,500 | +13.5% | 0.00% | +100.0% |
| CEQP | New | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $2,422,000 | – | 116,577 | +100.0% | 0.00% | – |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,512,000 | -6.5% | 130,146 | -8.3% | 0.00% | 0.0% |
| PCRX | Sell | PACIRA PHARMACEUTICALS INC | $1,538,000 | +26.9% | 20,032 | -32.1% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INCcall | $2,299,000 | -9.9% | 48,500 | -0.8% | 0.00% | 0.0% |
| HEWL | ISHARES TRmsci switzerld | $1,961,000 | +1.4% | 81,000 | 0.0% | 0.00% | 0.0% | |
| New | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $1,780,000 | – | 1,841,000 | +100.0% | 0.00% | – | |
| PPL | Buy | PPL CORPput | $1,727,000 | +300.7% | 50,600 | +286.3% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $1,515,000 | -42.0% | 69,839 | -35.7% | 0.00% | 0.0% |
| CACC | Sell | CREDIT ACCEP CORP MICH | $1,833,000 | +6.3% | 8,566 | -2.2% | 0.00% | 0.0% |
| LOCO | Sell | EL POLLO LOCO HLDGS INC | $1,531,000 | +6.5% | 121,197 | -9.1% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCput | $1,729,000 | -66.7% | 17,500 | -70.4% | 0.00% | -60.0% |
| Sell | QUIDEL CORPnote 3.250%12/1 | $2,351,000 | +4.2% | 2,425,000 | -0.5% | 0.00% | 0.0% | |
| PNM | Buy | PNM RES INC | $1,924,000 | +110.3% | 62,928 | +92.8% | 0.00% | +100.0% |
| TROX | TRONOX LTDcall | $2,248,000 | -10.5% | 575,000 | 0.0% | 0.00% | 0.0% | |
| PUTX | ALPS ETF TR | $2,095,000 | +2.7% | 85,000 | 0.0% | 0.00% | 0.0% | |
| RMBS | Buy | RAMBUS INC DELput | $2,102,000 | +47.3% | 181,400 | +50.0% | 0.00% | +100.0% |
| TROX | Buy | TRONOX LTDput | $1,554,000 | -10.4% | 397,300 | +0.1% | 0.00% | 0.0% |
| 4305PS | Buy | ALCATEL-LUCENTput | $1,670,000 | +25.9% | 447,700 | +23.2% | 0.00% | +100.0% |
| RYN | Sell | RAYONIER INC | $2,288,000 | -12.9% | 103,067 | -13.4% | 0.00% | 0.0% |
| CLR | Sell | CONTINENTAL RESOURCES INCcall | $2,339,000 | -25.2% | 101,800 | -5.7% | 0.00% | -33.3% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $2,472,000 | -72.0% | 107,602 | -64.7% | 0.00% | -75.0% |
| O | Sell | REALTY INCOME CORP | $2,174,000 | -68.2% | 42,115 | -70.8% | 0.00% | -66.7% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $2,018,000 | +6.7% | 96,337 | -1.8% | 0.00% | 0.0% |
| KSS | Sell | KOHLS CORP | $1,558,000 | -63.1% | 32,701 | -64.1% | 0.00% | -50.0% |
| OC | Buy | OWENS CORNING NEWput | $1,905,000 | +16.6% | 40,500 | +3.8% | 0.00% | 0.0% |
| ALKS | Sell | ALKERMES PLC | $2,128,000 | -53.2% | 26,795 | -65.4% | 0.00% | -50.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,968,000 | -48.3% | 66,400 | -54.1% | 0.00% | -50.0% |
| OUTR | Sell | OUTERWALL INCcall | $1,820,000 | -48.2% | 49,800 | -19.3% | 0.00% | -33.3% |
| RBC | Buy | REGAL BELOIT CORP | $1,744,000 | +1078.4% | 29,803 | +1039.3% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $1,508,000 | +55.0% | 18,980 | +82.2% | 0.00% | +100.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,732,000 | +45.3% | 28,300 | +64.5% | 0.00% | +100.0% |
| CSC | Sell | COMPUTER SCIENCES CORP | $1,909,000 | -59.3% | 58,386 | -23.6% | 0.00% | -50.0% |
| OTEX | Buy | OPEN TEXT CORP | $2,074,000 | +71.7% | 43,392 | +60.2% | 0.00% | +100.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $1,536,000 | -21.6% | 63,926 | -16.0% | 0.00% | 0.0% |
| ALB | Sell | ALBEMARLE CORP | $1,808,000 | +6.0% | 32,276 | -16.5% | 0.00% | 0.0% |
| CBU | Sell | COMMUNITY BK SYS INC | $1,675,000 | -15.5% | 41,918 | -21.4% | 0.00% | 0.0% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $2,003,000 | +31.5% | 13,350 | +31.5% | 0.00% | +100.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $1,859,000 | +333.3% | 34,800 | +346.2% | 0.00% | – |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,836,000 | +102.2% | 19,500 | +72.6% | 0.00% | +100.0% |
| ESV | Sell | ENSCO PLC | $2,290,000 | -92.8% | 148,746 | -93.4% | 0.00% | -93.3% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCput | $2,343,000 | -51.7% | 50,900 | -50.2% | 0.00% | -60.0% |
| Buy | COLONY CAP INCnote 3.875% 1/1 | $2,131,000 | +5.3% | 2,290,000 | +8.1% | 0.00% | 0.0% | |
| ODP | Buy | OFFICE DEPOT INCput | $2,291,000 | +1.7% | 406,200 | +15.8% | 0.00% | 0.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $1,992,000 | +10384.2% | 1,511,000 | +10692.9% | 0.00% | – | |
| SLG | Sell | SL GREEN RLTY CORP | $1,847,000 | -70.6% | 16,349 | -71.8% | 0.00% | -66.7% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,947,000 | -32.9% | 24,178 | -33.8% | 0.00% | -33.3% |
| KOF | COCA COLA FEMSA S A B DE C Vspon adr rep l | $1,787,000 | +2.0% | 25,240 | 0.0% | 0.00% | 0.0% | |
| CIE | Buy | COBALT INTL ENERGY INCcall | $2,420,000 | -23.1% | 448,100 | +0.9% | 0.00% | -33.3% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $2,182,000 | +69.7% | 47,781 | +69.7% | 0.00% | +100.0% |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $2,208,000 | -46.3% | 173,020 | -46.7% | 0.00% | -50.0% |
| Buy | AKORN INCnote 3.500% 6/0 | $2,380,000 | +48.6% | 560,000 | +12.0% | 0.00% | +100.0% | |
| CLX | Sell | CLOROX CO DEL | $1,605,000 | -12.3% | 12,649 | -20.2% | 0.00% | 0.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,521,000 | +36.3% | 168,686 | +55.8% | 0.00% | +100.0% |
| ZNGA | Sell | ZYNGA INCcall | $1,972,000 | -63.4% | 735,900 | -68.9% | 0.00% | -60.0% |
| CLF | Buy | CLIFFS NAT RES INCput | $2,263,000 | -28.7% | 1,432,200 | +10.1% | 0.00% | -33.3% |
| Buy | NUVASIVE INCnote 2.750% 7/0 | $1,797,000 | +1261.4% | 1,317,000 | +1154.3% | 0.00% | – | |
| CEM | Sell | CLEARBRIDGE ENERGY MLP FD IN | $1,809,000 | -28.0% | 119,163 | -17.9% | 0.00% | 0.0% |
| AKRXQ | Sell | AKORN INC | $2,149,000 | -44.4% | 57,577 | -57.6% | 0.00% | -50.0% |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $2,340,000 | -82.6% | 91,102 | -81.8% | 0.00% | -84.6% |
| SAFT | Buy | SAFETY INS GROUP INC | $2,050,000 | +22.4% | 36,353 | +17.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $2,383,000 | -6.2% | 80,700 | +0.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,615,000 | +73.8% | 41,865 | +44.6% | 0.00% | +100.0% |
| NRK | Sell | NUVEEN NY AMT FREE MUN INCOM | $1,722,000 | -1.8% | 131,108 | -5.8% | 0.00% | 0.0% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $2,090,000 | -80.5% | 98,831 | -75.4% | 0.00% | -80.0% |
| HZNP | Buy | HORIZON PHARMA PLC | $2,245,000 | +140.1% | 103,649 | +119.6% | 0.00% | +100.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INCput | $1,998,000 | +93.2% | 51,800 | +60.9% | 0.00% | +100.0% |
| CB | Sell | CHUBB CORPput | $2,003,000 | -57.9% | 15,100 | -61.1% | 0.00% | -50.0% |
| EPC | Buy | EDGEWELL PERS CARE CO | $2,106,000 | +20.3% | 26,868 | +25.3% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLcall | $2,286,000 | -41.2% | 38,600 | -37.4% | 0.00% | -50.0% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $2,083,000 | -4.1% | 51,980 | -6.9% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $2,403,000 | +328.3% | 30,428 | +671.7% | 0.00% | +100.0% |
| Buy | NOVELLUS SYS INCnote 2.625% 5/1 | $2,414,000 | +2177.4% | 1,026,000 | +1800.0% | 0.00% | – | |
| NVS | Buy | NOVARTIS A Gcall | $2,314,000 | +4.5% | 26,900 | +11.6% | 0.00% | 0.0% |
| CHL | Sell | CHINA MOBILE LIMITEDsponsored adr | $2,317,000 | -84.6% | 41,124 | -83.7% | 0.00% | -85.7% |
| HZNP | Buy | HORIZON PHARMA PLCcall | $1,579,000 | +40.7% | 72,900 | +28.8% | 0.00% | +100.0% |
| FTF | Buy | FRANKLIN LTD DURATION INC TR | $1,658,000 | +83.2% | 154,591 | +86.3% | 0.00% | +100.0% |
| AL | Sell | AIR LEASE CORPcl a | $2,230,000 | -20.8% | 66,612 | -26.8% | 0.00% | -33.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $1,519,000 | -61.9% | 33,838 | -67.3% | 0.00% | -50.0% |
| IR | Buy | INGERSOLL-RAND PLCcall | $1,919,000 | +110.0% | 34,700 | +92.8% | 0.00% | +100.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,841,000 | +3.9% | 33,300 | -4.6% | 0.00% | 0.0% |
| EA | Sell | ELECTRONIC ARTS INC | $2,351,000 | -69.1% | 34,236 | -69.5% | 0.00% | -71.4% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $1,950,000 | +60.1% | 3,750,000 | +92.3% | 0.00% | +100.0% | |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $1,638,000 | -75.6% | 101,196 | -76.8% | 0.00% | -66.7% |
| AKS | Sell | AK STL HLDG CORP | $1,737,000 | -23.7% | 775,509 | -17.9% | 0.00% | 0.0% |
| SCSS | New | SELECT COMFORT CORPput | $2,449,000 | – | 114,400 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,616,000 | +5286.7% | 20,099 | +4222.4% | 0.00% | – |
| SIGI | Buy | SELECTIVE INS GROUP INC | $2,155,000 | +27.2% | 64,158 | +17.6% | 0.00% | 0.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLCcall | $1,675,000 | +0.8% | 199,700 | +1.9% | 0.00% | 0.0% |
| JWN | Sell | NORDSTROM INC | $2,345,000 | -93.8% | 47,070 | -91.1% | 0.00% | -94.3% |
| NBL | Buy | NOBLE ENERGY INCput | $2,282,000 | +23.6% | 69,300 | +13.2% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCcall | $1,603,000 | -5.1% | 87,300 | -6.7% | 0.00% | 0.0% |
| NOK | Buy | NOKIA CORPput | $1,930,000 | +53.4% | 274,900 | +48.1% | 0.00% | +100.0% |
| NOK | Buy | NOKIA CORPcall | $1,684,000 | +16.4% | 239,900 | +12.4% | 0.00% | +100.0% |
| EME | Buy | EMCOR GROUP INC | $2,467,000 | +67.5% | 51,375 | +54.4% | 0.00% | +100.0% |
| SIRI | Buy | SIRIUS XM HLDGS INCcall | $1,948,000 | +26.5% | 478,600 | +16.2% | 0.00% | +100.0% |
| IVZ | Sell | INVESCO LTDput | $2,420,000 | -13.5% | 72,300 | -19.3% | 0.00% | -33.3% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,247,000 | +15.2% | 63,117 | +13.2% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,914,000 | +9.1% | 48,144 | -3.1% | 0.00% | 0.0% |
| CAVM | Buy | CAVIUM INCcall | $2,313,000 | +114.2% | 35,200 | +100.0% | 0.00% | +100.0% |
| CAVM | Sell | CAVIUM INC | $1,741,000 | -35.5% | 26,491 | -39.8% | 0.00% | -33.3% |
| SJM | Buy | SMUCKER J M CO | $2,272,000 | +32.7% | 18,416 | +22.7% | 0.00% | 0.0% |
| CATY | Buy | CATHAY GEN BANCORP | $1,541,000 | +357.3% | 49,176 | +336.8% | 0.00% | – |
| SSB | Buy | SOUTH ST CORP | $1,669,000 | +0.7% | 23,202 | +7.6% | 0.00% | 0.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,694,000 | -68.3% | 238,200 | -43.5% | 0.00% | -60.0% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $1,533,000 | +16.8% | 14,284 | +2.6% | 0.00% | +100.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,399,000 | -65.7% | 100,237 | -62.3% | 0.00% | -71.4% |
| Buy | NEWMONT MINING CORPnote 1.625% 7/1 | $2,295,000 | +672.7% | 2,340,000 | +685.2% | 0.00% | – | |
| ECA | Sell | ENCANA CORPput | $2,289,000 | -25.8% | 452,000 | -6.1% | 0.00% | -33.3% |
| CAH | Sell | CARDINAL HEALTH INCput | $1,732,000 | -40.7% | 19,400 | -48.9% | 0.00% | -33.3% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,855,000 | +4.9% | 104,000 | -0.6% | 0.00% | 0.0% |
| CARB | Buy | CARBONITE INC | $1,773,000 | -6.6% | 180,957 | +6.0% | 0.00% | 0.0% |
| CMO | Buy | CAPSTEAD MTG CORP | $2,338,000 | -2.9% | 267,454 | +9.9% | 0.00% | 0.0% |
| S | Buy | SPRINT CORPput | $2,393,000 | +44.0% | 661,100 | +52.8% | 0.00% | 0.0% |
| NEU | Buy | NEWMARKET CORP | $1,538,000 | +17.6% | 4,040 | +10.3% | 0.00% | +100.0% |
| NFX | Sell | NEWFIELD EXPL COput | $1,850,000 | -38.4% | 56,800 | -37.8% | 0.00% | -33.3% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,974,000 | +165.0% | 14,043 | +150.4% | 0.00% | +100.0% |
| CNI | Sell | CANADIAN NATL RY COcall | $1,750,000 | -18.9% | 31,400 | -17.8% | 0.00% | 0.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $2,328,000 | +132.1% | 169,500 | +251.7% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $1,745,000 | +161.2% | 89,702 | +107.6% | 0.00% | +100.0% |
| ENS | Buy | ENERSYS | $1,553,000 | +19.1% | 27,767 | +14.1% | 0.00% | +100.0% |
| New | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $2,032,000 | – | 2,041,000 | +100.0% | 0.00% | – | |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $1,757,000 | +88.9% | 12,500 | +78.6% | 0.00% | +100.0% |
| STOR | Buy | STORE CAP CORP | $2,038,000 | +46.5% | 87,861 | +30.5% | 0.00% | +100.0% |
| CHW | Buy | CALAMOS GBL DYN INCOME FUND | $1,638,000 | +99.0% | 228,793 | +93.5% | 0.00% | +100.0% |
| NTAP | Buy | NETAPP INCput | $2,022,000 | +7.4% | 76,200 | +19.8% | 0.00% | 0.0% |
| GLP | Sell | GLOBAL PARTNERS LP | $1,905,000 | -43.7% | 108,415 | -9.3% | 0.00% | -33.3% |
| GPN | Buy | GLOBAL PMTS INC | $1,597,000 | +56.9% | 24,737 | +178.7% | 0.00% | +100.0% |
| NAVI | Buy | NAVIENT CORP | $2,174,000 | +126.2% | 189,870 | +122.1% | 0.00% | +100.0% |
| MNKKQ | Sell | MALLINCKRODT PUB LTD COput | $2,470,000 | +14.3% | 33,100 | -2.1% | 0.00% | 0.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $2,018,000 | +429.7% | 4,227,000 | +671.4% | 0.00% | – | |
| SMFG | Buy | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,544,000 | +11.7% | 203,449 | +12.3% | 0.00% | +100.0% |
| CALM | Buy | CAL MAINE FOODS INC | $1,769,000 | +50.9% | 38,184 | +78.0% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,621,000 | -47.2% | 183,839 | -45.8% | 0.00% | -33.3% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $2,399,000 | +198.4% | 93,800 | +190.4% | 0.00% | +100.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDcall | $2,357,000 | -61.2% | 267,300 | -60.2% | 0.00% | -66.7% |
| NATI | Sell | NATIONAL INSTRS CORP | $1,507,000 | -41.2% | 52,534 | -43.0% | 0.00% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $2,458,000 | +0.5% | 35,349 | +0.6% | 0.00% | 0.0% |
| NFG | NATIONAL FUEL GAS CO N Jput | $2,138,000 | -14.4% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SPWR | Sell | SUNPOWER CORP | $1,762,000 | -15.1% | 58,687 | -43.3% | 0.00% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $2,488,000 | +110.1% | 58,186 | +145.5% | 0.00% | +100.0% |
| NDAQ | Buy | NASDAQ INCcall | $2,233,000 | +1063.0% | 38,400 | +966.7% | 0.00% | – |
| EFX | Buy | EQUIFAX INC | $2,481,000 | +210.9% | 22,270 | +171.1% | 0.00% | +100.0% |
| NRG | Buy | NRG ENERGY INCcall | $2,080,000 | +35.5% | 176,700 | +70.9% | 0.00% | +100.0% |
| CSRA | New | CSRA INC | $2,276,000 | – | 75,826 | +100.0% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORPput | $1,518,000 | -47.6% | 67,600 | -43.5% | 0.00% | -33.3% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $2,421,000 | -71.6% | 77,033 | -67.4% | 0.00% | -75.0% |
| SPWR | Buy | SUNPOWER CORPcall | $1,957,000 | +367.1% | 65,200 | +212.0% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $1,885,000 | +30.8% | 62,800 | -12.7% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcall | $1,606,000 | -92.6% | 116,200 | -92.0% | 0.00% | -90.0% |
| CEO | Buy | CNOOC LTDsponsored adr | $1,511,000 | +32.0% | 14,474 | +30.4% | 0.00% | +100.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPput | $1,980,000 | +467.3% | 423,900 | +476.7% | 0.00% | – |
| JOY | Buy | JOY GLOBAL INCcall | $2,256,000 | +18.8% | 178,900 | +40.6% | 0.00% | 0.0% |
| CNA | Buy | CNA FINL CORP | $1,789,000 | +30.0% | 50,884 | +29.2% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPcall | $1,636,000 | -8.6% | 77,900 | -15.2% | 0.00% | 0.0% |
| CIT | Buy | CIT GROUP INCcall | $1,588,000 | +18.4% | 40,000 | +19.4% | 0.00% | +100.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $1,710,000 | +16.7% | 38,900 | +8.1% | 0.00% | +100.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INCput | $2,208,000 | +16.3% | 35,600 | +27.1% | 0.00% | 0.0% |
| ESS | Sell | ESSEX PPTY TR INC | $2,425,000 | -66.2% | 10,130 | -68.4% | 0.00% | -71.4% |
| SYNA | Sell | SYNAPTICS INC | $1,590,000 | -27.6% | 19,788 | -25.7% | 0.00% | 0.0% |
| GTY | New | GETTY RLTY CORP NEWcall | $1,732,000 | – | 101,000 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $2,179,000 | -18.4% | 47,792 | -17.3% | 0.00% | 0.0% |
| MSD | Buy | MORGAN STANLEY EMER MKTS DEB | $2,203,000 | +4.0% | 257,090 | +1.1% | 0.00% | 0.0% |
| EEFT | Buy | EURONET WORLDWIDE INC | $1,683,000 | +528.0% | 23,233 | +543.8% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INCput | $1,532,000 | -51.5% | 23,600 | -49.9% | 0.00% | -33.3% |
| CBOE | Sell | CBOE HLDGS INCcall | $1,772,000 | -5.6% | 27,300 | -2.5% | 0.00% | 0.0% |
| TPYP | Sell | MONTAGE MANAGERS TRtortoise na pi | $1,735,000 | -88.6% | 98,983 | -87.3% | 0.00% | -85.7% |
| KBR | Buy | KBR INCput | $1,604,000 | +5.8% | 94,800 | +4.2% | 0.00% | +100.0% |
| CAE | Buy | CAE INC | $1,625,000 | +332.2% | 146,985 | +312.2% | 0.00% | – |
| AMTD | Buy | TD AMERITRADE HLDG CORPput | $1,673,000 | +36.1% | 48,200 | +24.9% | 0.00% | +100.0% |
| TMUS | Sell | T MOBILE US INC | $1,651,000 | -30.4% | 42,210 | -29.2% | 0.00% | 0.0% |
| TMUS | Buy | T MOBILE US INCput | $2,457,000 | +27.2% | 62,800 | +29.5% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,667,000 | +21.6% | 17,704 | +2.9% | 0.00% | +100.0% |
| AES | Buy | AES CORPcall | $1,752,000 | +30.8% | 183,100 | +33.8% | 0.00% | +100.0% |
| AES | Sell | AES CORP | $1,978,000 | -15.3% | 206,665 | -13.4% | 0.00% | 0.0% |
| RDC | Buy | ROWAN COMPANIES PLCcall | $1,603,000 | +21.8% | 94,600 | +16.1% | 0.00% | +100.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $1,694,000 | -35.1% | 440,617 | -19.8% | 0.00% | 0.0% |
| TECK | Buy | TECK RESOURCES LTDcall | $1,747,000 | +162.7% | 454,100 | +224.6% | 0.00% | +100.0% |
| AUY | Sell | YAMANA GOLD INC | $1,996,000 | +9.1% | 1,078,048 | -1.1% | 0.00% | 0.0% |
| TGNA | Buy | TEGNA INC | $1,622,000 | +37.1% | 63,517 | +20.2% | 0.00% | +100.0% |
| MUFG | Buy | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,954,000 | +10.6% | 314,200 | +8.3% | 0.00% | 0.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $2,281,000 | -16.6% | 162,200 | -1.9% | 0.00% | -33.3% |
| BRFS | Buy | BRF SAsponsored adr | $1,935,000 | -13.5% | 140,053 | +11.3% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPcall | $1,733,000 | +30.9% | 87,200 | +7.4% | 0.00% | +100.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,814,000 | +6.4% | 25,742 | +7.8% | 0.00% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $1,988,000 | +19.3% | 107,766 | +6.1% | 0.00% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $1,894,000 | +115.5% | 40,700 | +99.5% | 0.00% | +100.0% |
| BWA | Sell | BORGWARNER INC | $2,444,000 | -58.8% | 56,557 | -60.3% | 0.00% | -66.7% |
| TEX | Sell | TEREX CORP NEWcall | $2,118,000 | -77.5% | 114,600 | -78.1% | 0.00% | -77.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC | $1,709,000 | -65.8% | 19,385 | -70.0% | 0.00% | -60.0% |
| BPMC | Buy | BLUEPRINT MEDICINES CORP | $2,243,000 | +37.4% | 85,163 | +11.3% | 0.00% | 0.0% |
| BLUE | Buy | BLUEBIRD BIO INCcall | $1,535,000 | -21.3% | 23,900 | +4.8% | 0.00% | 0.0% |
| BIT | Buy | BLACKROCK MULTI-SECTOR INC T | $1,688,000 | +8.4% | 106,806 | +7.8% | 0.00% | +100.0% |
| FULT | Buy | FULTON FINL CORP PA | $2,154,000 | +142.6% | 165,547 | +125.5% | 0.00% | +100.0% |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $2,446,000 | -1.8% | 250,165 | -0.9% | 0.00% | 0.0% |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,771,000 | +57.1% | 49,481 | +43.2% | 0.00% | +100.0% |
| MEOH | Sell | METHANEX CORP | $1,833,000 | -1.0% | 55,698 | -0.7% | 0.00% | 0.0% |
| MTOR | Buy | MERITOR INCcall | $2,109,000 | -21.3% | 252,500 | +0.2% | 0.00% | -33.3% |
| MTH | Sell | MERITAGE HOMES CORPput | $1,781,000 | -14.6% | 52,400 | -8.2% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS IN | $2,100,000 | +107.5% | 110,910 | +118.5% | 0.00% | +100.0% |
| TAC | Sell | TRANSALTA CORP | $1,692,000 | -28.4% | 478,433 | -6.4% | 0.00% | 0.0% |
| TYC | Buy | TYCO INTL PLCput | $2,108,000 | +7.9% | 66,100 | +13.2% | 0.00% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $2,053,000 | -71.2% | 24,087 | -78.7% | 0.00% | -71.4% |
| MDP | Sell | MEREDITH CORP | $1,724,000 | -48.3% | 39,868 | -49.1% | 0.00% | -33.3% |
| LH | Buy | LABORATORY CORP AMER HLDGSput | $1,706,000 | +556.2% | 13,800 | +475.0% | 0.00% | – |
| MCY | Buy | MERCURY GENL CORP NEW | $2,276,000 | +6.4% | 48,881 | +15.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $1,786,000 | +30.6% | 27,134 | +11.3% | 0.00% | +100.0% |
| MELI | Sell | MERCADOLIBRE INCcall | $2,241,000 | +21.2% | 19,600 | -3.4% | 0.00% | 0.0% |
| KCG | Sell | KCG HLDGS INCput | $2,135,000 | -33.8% | 173,400 | -41.0% | 0.00% | -33.3% |
| AYI | Sell | ACUITY BRANDS INC | $1,520,000 | +32.8% | 6,506 | -0.2% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INCcall | $1,764,000 | -25.5% | 473,000 | -7.7% | 0.00% | 0.0% |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $2,191,000 | -14.5% | 36,107 | -27.8% | 0.00% | 0.0% |
| USG | Sell | U S G CORP | $1,976,000 | -21.8% | 81,316 | -14.4% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCput | $1,645,000 | -20.0% | 26,700 | -27.6% | 0.00% | 0.0% |
| AXL | Buy | AMERICAN AXLE & MFG HLDGS INput | $1,850,000 | -4.0% | 97,700 | +1.0% | 0.00% | 0.0% |
| FHI | Buy | FEDERATED INVS INC PAcl b | $1,980,000 | +958.8% | 69,137 | +967.1% | 0.00% | – |
| GNW | Sell | GENWORTH FINL INC | $2,079,000 | -38.9% | 557,464 | -24.3% | 0.00% | -33.3% |
| AGCO | Buy | AGCO CORP | $2,397,000 | +6.1% | 52,779 | +9.0% | 0.00% | 0.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,571,000 | -88.1% | 15,000 | -88.0% | 0.00% | -83.3% |
| SLCA | Sell | U S SILICA HLDGS INCput | $1,855,000 | +18.4% | 99,000 | -11.0% | 0.00% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $1,961,000 | +56.0% | 10,598 | +37.7% | 0.00% | +100.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $2,239,000 | +61.3% | 12,100 | +42.4% | 0.00% | +100.0% |
| MD | Buy | MEDNAX INC | $1,695,000 | +46.5% | 23,651 | +56.8% | 0.00% | +100.0% |
| MDVN | Buy | MEDIVATION INCput | $2,311,000 | +27.0% | 47,800 | +11.7% | 0.00% | 0.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $1,932,000 | +290.3% | 53,380 | +224.9% | 0.00% | – |
| UN | Sell | UNILEVER N V | $2,198,000 | +1.0% | 50,743 | -6.3% | 0.00% | 0.0% |
| FGEN | Buy | FIBROGEN INC | $2,262,000 | +60.4% | 74,250 | +15.5% | 0.00% | +100.0% |
| UN | Buy | UNILEVER N Vcall | $1,819,000 | +151.2% | 42,000 | +133.3% | 0.00% | +100.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $1,903,000 | +1.0% | 51,467 | +3.7% | 0.00% | 0.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,005,000 | +200400.0% | 153,756 | +153656.0% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COcall | $2,342,000 | +5755.0% | 15,200 | +4966.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $1,603,000 | -65.6% | 139,565 | -60.1% | 0.00% | -50.0% |
| BAS | Buy | BASIC ENERGY SVCS INC NEW | $1,914,000 | +1350.0% | 714,223 | +1680.5% | 0.00% | – |
| PRGO | Buy | PERRIGO CO PLC | $1,580,000 | +1390.6% | 10,922 | +1518.1% | 0.00% | – |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $2,198,000 | -21.4% | 109,157 | -0.1% | 0.00% | -33.3% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DELput | $1,629,000 | -8.7% | 10,400 | -23.5% | 0.00% | 0.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $2,396,000 | +14.0% | 24,307 | +0.0% | 0.00% | 0.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $1,758,000 | -19.2% | 77,248 | +4.2% | 0.00% | 0.0% |
| BCS | Sell | BARCLAYS PLCadr | $2,465,000 | -40.4% | 190,146 | -32.1% | 0.00% | -50.0% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $1,533,000 | -15.3% | 88,400 | -8.7% | 0.00% | 0.0% |
| VFC | Sell | V F CORPcall | $1,513,000 | -69.4% | 24,300 | -66.5% | 0.00% | -60.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $1,844,000 | -24.4% | 378,710 | -18.1% | 0.00% | 0.0% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $1,543,000 | +7.7% | 210,403 | +22.8% | 0.00% | +100.0% |
| BBD | Buy | BANCO BRADESCO S Aput | $2,051,000 | -6.4% | 426,540 | +4.3% | 0.00% | 0.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,599,000 | +1.2% | 17,216 | -1.2% | 0.00% | +100.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,561,000 | -13.6% | 35,962 | -15.1% | 0.00% | 0.0% |
| PLD | Buy | PROLOGIS INCput | $1,614,000 | +419.0% | 37,600 | +370.0% | 0.00% | – |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,441,000 | +15.4% | 76,846 | -4.2% | 0.00% | 0.0% |
| MTDR | Sell | MATADOR RES CO | $1,523,000 | -11.8% | 77,003 | -7.4% | 0.00% | 0.0% |
| FEYE | Buy | FIREEYE INC | $2,326,000 | -25.1% | 112,145 | +14.9% | 0.00% | -33.3% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,913,000 | +2.8% | 22,260 | -0.3% | 0.00% | 0.0% |
| MAS | Buy | MASCO CORPcall | $1,687,000 | +509.0% | 59,600 | +441.8% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCput | $1,857,000 | -50.1% | 13,600 | -44.5% | 0.00% | -33.3% |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Scall | $2,250,000 | +213.4% | 80,900 | +168.8% | 0.00% | +100.0% |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $1,647,000 | +6.7% | 46,199 | -1.0% | 0.00% | +100.0% |
| PAY | Sell | VERIFONE SYS INC | $1,770,000 | -18.0% | 63,127 | -18.9% | 0.00% | 0.0% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $2,160,000 | -38.1% | 32,233 | -37.0% | 0.00% | -33.3% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NEput | $2,416,000 | +13.9% | 155,900 | +14.9% | 0.00% | 0.0% |
| EGPT | Buy | MARKET VECTORS ETF TRegypt indx etf | $1,866,000 | +11.9% | 48,854 | +14.7% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $2,085,000 | -7.9% | 74,400 | -8.8% | 0.00% | 0.0% |
| FHN | Buy | FIRST HORIZON NATL CORP | $1,562,000 | +288.6% | 107,577 | +279.2% | 0.00% | – |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $1,588,000 | +69.5% | 71,811 | +60.5% | 0.00% | +100.0% |
| GNCIQ | Buy | GNC HLDGS INCput | $2,323,000 | +10.1% | 74,900 | +43.5% | 0.00% | 0.0% |
| YY | Sell | YY INCcall | $2,299,000 | -16.7% | 36,800 | -27.3% | 0.00% | -33.3% |
| VNO | Buy | VORNADO RLTY TRcall | $2,109,000 | +253.3% | 21,100 | +219.7% | 0.00% | +100.0% |
| VOYA | Buy | VOYA FINL INC | $2,078,000 | +34.8% | 56,289 | +41.5% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $2,005,000 | -44.4% | 30,378 | -64.0% | 0.00% | -33.3% |
| ASNA | Buy | ASCENA RETAIL GROUP INCcall | $1,672,000 | +2.5% | 169,720 | +44.7% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COcall | $1,725,000 | +328.0% | 97,100 | +360.2% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $1,718,000 | -50.2% | 99,343 | -33.2% | 0.00% | -33.3% |
| WBMD | Sell | WEBMD HEALTH CORP | $1,977,000 | +17.8% | 40,939 | -2.8% | 0.00% | 0.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $2,190,000 | +1180.7% | 58,907 | +1126.2% | 0.00% | – |
| CLB | Buy | CORE LABORATORIES N V | $2,490,000 | +15.6% | 22,915 | +6.1% | 0.00% | 0.0% |
| ARCC | New | ARES CAP CORPput | $2,407,000 | – | 168,900 | +100.0% | 0.00% | – |
| WELL | New | WELLTOWER INCcall | $1,606,000 | – | 23,600 | +100.0% | 0.00% | – |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $2,465,000 | +2.2% | 35,500 | +34.5% | 0.00% | 0.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,955,000 | +3.2% | 148,430 | -1.1% | 0.00% | 0.0% |
| E103PS | Sell | WESTERN ASSET EMRG MKT INCM | $2,005,000 | +1.4% | 206,102 | -0.4% | 0.00% | 0.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $2,128,000 | -24.7% | 49,192 | -27.2% | 0.00% | -33.3% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGput | $2,114,000 | +133.8% | 500,900 | +185.4% | 0.00% | +100.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,169,000 | -37.7% | 84,551 | -32.3% | 0.00% | -50.0% |
| ABB | Sell | ABB LTDsponsored adr | $1,036,000 | -3.1% | 58,418 | -3.5% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDcall | $516,000 | -41.5% | 29,100 | -41.7% | 0.00% | 0.0% |
| ABB | Buy | ABB LTDput | $633,000 | +603.3% | 35,700 | +600.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $857,000 | +25.3% | 30,130 | +20.3% | 0.00% | 0.0% |
| ADT | Buy | THE ADT CORPORATIONput | $986,000 | +10855.6% | 29,900 | +9866.7% | 0.00% | – |
| AES | Buy | AES CORPput | $1,112,000 | +18.6% | 116,200 | +21.3% | 0.00% | 0.0% |
| AMLP | Buy | ALPS ETF TRcall | $1,433,000 | +198.5% | 119,000 | +209.1% | 0.00% | – |
| AMLP | Buy | ALPS ETF TRput | $502,000 | +660.6% | 41,700 | +686.8% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $1,484,000 | -31.4% | 19,872 | -32.8% | 0.00% | -50.0% |
| AMC | Buy | AMC ENTMT HLDGS INC | $1,032,000 | +57.8% | 42,979 | +65.4% | 0.00% | 0.0% |
| AMFW | Buy | AMEC FOSTER WHEELER PLCcall | $1,058,000 | -34.2% | 164,258 | +11.2% | 0.00% | -50.0% |
| AZZ | Buy | AZZ INC | $788,000 | +25.5% | 14,171 | +9.7% | 0.00% | 0.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $1,504,000 | +12.3% | 42,200 | +4.2% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $1,066,000 | +27.8% | 32,168 | +15.9% | 0.00% | 0.0% |
| ACCURAY INCnote 3.500% 2/0 | $1,493,000 | +24.2% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| ACHN | Buy | ACHILLION PHARMACEUTICALS INcall | $792,000 | +203.4% | 73,400 | +94.7% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $768,000 | +127.9% | 32,077 | +74.6% | 0.00% | – |
| ACXM | Buy | ACXIOM CORP | $979,000 | +225.2% | 46,796 | +207.0% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCcall | $603,000 | +165.6% | 4,000 | +233.3% | 0.00% | – |
| AAP | Buy | ADVANCE AUTO PARTS INCput | $873,000 | +0.1% | 5,800 | +26.1% | 0.00% | 0.0% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $535,000 | -85.0% | 94,291 | -85.5% | 0.00% | -66.7% |
| ABCO | Buy | ADVISORY BRD CO | $782,000 | +368.3% | 15,758 | +328.7% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $718,000 | -33.0% | 53,108 | -34.8% | 0.00% | 0.0% |
| AMG | Sell | AFFILIATED MANAGERS GROUP | $1,048,000 | -12.2% | 6,563 | -6.0% | 0.00% | 0.0% |
| AGIO | Sell | AGIOS PHARMACEUTICALS INC | $1,143,000 | -43.2% | 17,585 | -38.3% | 0.00% | -50.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $857,000 | -5.9% | 13,200 | +2.3% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $603,000 | +69.4% | 17,739 | +48.6% | 0.00% | – |
| AKRXQ | Sell | AKORN INCput | $593,000 | -84.0% | 15,900 | -87.8% | 0.00% | -66.7% |
| AIN | Sell | ALBANY INTL CORPcl a | $575,000 | +27.2% | 15,729 | -0.5% | 0.00% | – |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $537,000 | +66.8% | 15,192 | +61.7% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $958,000 | -51.9% | 10,598 | -54.9% | 0.00% | -50.0% |
| AREPRD | New | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $827,000 | – | 30,095 | +100.0% | 0.00% | – |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $607,000 | +9.6% | 9,222 | -5.5% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCcall | $800,000 | +25.6% | 71,100 | +58.4% | 0.00% | 0.0% |
| ALGT | Sell | ALLEGIANT TRAVEL CO | $1,108,000 | -26.6% | 6,595 | -5.6% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,355,000 | +58.5% | 4,900 | +48.5% | 0.00% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $802,000 | +34.6% | 2,900 | +26.1% | 0.00% | 0.0% |
| AB | Sell | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,160,000 | -83.4% | 48,618 | -81.5% | 0.00% | -85.7% |
| NCZ | Buy | ALLIANZGI CONV & INCOME FD I | $1,192,000 | +194.3% | 235,870 | +207.5% | 0.00% | – |
| NCV | Buy | ALLIANZGI CONV & INCOME FD | $1,182,000 | +162.7% | 213,436 | +176.1% | 0.00% | – |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $514,000 | +497.7% | 41,552 | +514.9% | 0.00% | – |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INCcall | $555,000 | +13.3% | 5,900 | -3.3% | 0.00% | – |
| ABEV | Sell | AMBEV SAsponsored adr | $800,000 | -23.3% | 179,076 | -15.9% | 0.00% | 0.0% |
| UHAL | Sell | AMERCO | $979,000 | -19.0% | 2,515 | -18.1% | 0.00% | 0.0% |
| AAT | Sell | AMERICAN ASSETS TR INC | $706,000 | -8.4% | 18,405 | -2.4% | 0.00% | 0.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $674,000 | -79.7% | 16,316 | -82.2% | 0.00% | -66.7% |
| ANAT | Sell | AMERICAN NATL INS CO | $944,000 | -13.2% | 9,236 | -17.1% | 0.00% | 0.0% |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $667,000 | +73.7% | 14,390 | +35.5% | 0.00% | – |
| ARPI | Buy | AMERICAN RESIDENTIAL PPTYS I | $703,000 | +234.8% | 37,183 | +206.0% | 0.00% | – |
| AWR | Sell | AMERICAN STS WTR CO | $544,000 | -33.5% | 12,983 | -34.3% | 0.00% | 0.0% |
| AMWD | Buy | AMERICAN WOODMARK CORP | $569,000 | +209.2% | 7,108 | +151.3% | 0.00% | – |
| AMSF | Buy | AMERISAFE INC | $507,000 | +74.8% | 9,958 | +70.4% | 0.00% | – |
| ABCB | Buy | AMERIS BANCORP | $845,000 | +79.0% | 24,854 | +51.6% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $743,000 | +92.0% | 122,362 | +41.9% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCput | $567,000 | +42.8% | 93,300 | +5.5% | 0.00% | – |
| AMSG | Buy | AMSURG CORP | $911,000 | +634.7% | 11,989 | +646.0% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCput | $768,000 | +402.0% | 6,800 | +423.1% | 0.00% | – |
| ANDE | Sell | ANDERSONS INC | $530,000 | -50.9% | 16,755 | -47.1% | 0.00% | 0.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,052,000 | -38.4% | 148,249 | -28.9% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $1,294,000 | -72.1% | 182,300 | -67.8% | 0.00% | -75.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDput | $959,000 | -18.5% | 135,000 | -6.1% | 0.00% | 0.0% |
| AXE | Buy | ANIXTER INTL INC | $925,000 | +14.5% | 15,306 | +9.4% | 0.00% | 0.0% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $651,000 | +29.2% | 28,559 | +1.2% | 0.00% | – |
| AR | Buy | ANTERO RES CORP | $1,021,000 | +2452.5% | 46,832 | +2391.1% | 0.00% | – |
| APOL | Sell | APOLLO ED GROUP INCcl a | $1,209,000 | -77.3% | 157,705 | -67.2% | 0.00% | -80.0% |
| APOL | Sell | APOLLO ED GROUP INCcall | $806,000 | -34.0% | 105,100 | -4.8% | 0.00% | 0.0% |
| APOL | Buy | APOLLO ED GROUP INCput | $1,120,000 | -30.6% | 146,000 | +0.1% | 0.00% | -50.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $530,000 | -71.0% | 529,000 | -71.7% | 0.00% | -50.0% | |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $1,435,000 | -16.8% | 71,858 | -22.6% | 0.00% | -50.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,036,000 | +44.7% | 25,578 | +36.4% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,009,000 | +224.4% | 33,887 | +188.2% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.875% 3/1 | $918,000 | +9.9% | 912,000 | +12.0% | 0.00% | 0.0% | |
| ARDC | Buy | ARES DYNAMIC CR ALLOCATION F | $519,000 | -3.0% | 38,839 | +1.3% | 0.00% | 0.0% |
| ARMH | Sell | ARM HLDGS PLCcall | $932,000 | -63.1% | 20,600 | -64.7% | 0.00% | -50.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,400,000 | -17.3% | 25,837 | -15.5% | 0.00% | -50.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $741,000 | +9162.5% | 10,982 | +11106.1% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $1,231,000 | +3417.1% | 124,942 | +4875.8% | 0.00% | – |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $738,000 | +85.0% | 74,944 | +161.1% | 0.00% | – |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $1,086,000 | +1008.2% | 28,750 | +1016.1% | 0.00% | – |
| ASB | Buy | ASSOCIATED BANC CORP | $723,000 | +68.9% | 38,610 | +62.1% | 0.00% | – |
| AF | Sell | ASTORIA FINL CORP | $1,265,000 | -61.3% | 79,817 | -60.7% | 0.00% | -66.7% |
| ATNI | Sell | ATLANTIC TELE NETWORK INC | $1,038,000 | -3.7% | 13,267 | -9.1% | 0.00% | 0.0% |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $604,000 | +22.3% | 14,597 | +2.2% | 0.00% | – |
| ATML | Sell | ATMEL CORP | $975,000 | -89.9% | 113,155 | -90.6% | 0.00% | -88.9% |
| ATML | Sell | ATMEL CORPcall | $1,120,000 | -19.9% | 130,100 | -24.9% | 0.00% | 0.0% |
| ALV | Sell | AUTOLIV INC | $1,000,000 | -47.9% | 8,011 | -54.4% | 0.00% | -50.0% |
| AN | Buy | AUTONATION INC | $1,010,000 | +480.5% | 16,911 | +466.9% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $1,335,000 | -65.2% | 1,800 | -66.0% | 0.00% | -75.0% |
| CAR | Sell | AVIS BUDGET GROUP | $1,164,000 | -27.0% | 32,072 | -12.2% | 0.00% | 0.0% |
| AVA | Sell | AVISTA CORP | $1,375,000 | +5.2% | 38,854 | -1.2% | 0.00% | 0.0% |
| AVT | Sell | AVNET INC | $1,477,000 | -19.9% | 34,474 | -20.2% | 0.00% | -50.0% |
| AXLL | Buy | AXIALL CORP | $1,257,000 | +124.1% | 81,593 | +128.0% | 0.00% | 0.0% |
| BGCP | Buy | BGC PARTNERS INCcl a | $513,000 | +294.6% | 52,165 | +228.2% | 0.00% | – |
| BOKF | Sell | BOK FINL CORP | $706,000 | -8.3% | 11,797 | -1.0% | 0.00% | 0.0% |
| BOFI | Sell | BOFI HLDG INC | $645,000 | -89.6% | 30,625 | -36.6% | 0.00% | -83.3% |
| MPV | Buy | BABSON CAP PARTN INVS TRsh ben int | $607,000 | +60.2% | 44,430 | +54.7% | 0.00% | – |
| BCPC | Buy | BALCHEM CORP | $514,000 | +20.7% | 8,453 | +20.7% | 0.00% | – |
| BBVA | BANCO BILBAO VIZCAYA ARGENTAput | $733,000 | -12.4% | 100,000 | 0.0% | 0.00% | 0.0% | |
| SAN | Buy | BANCO SANTANDER SAcall | $974,000 | +10.1% | 200,000 | +19.3% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $1,158,000 | -20.6% | 237,800 | -13.9% | 0.00% | 0.0% |
| BXS | Buy | BANCORPSOUTH INC | $1,371,000 | +274.6% | 57,151 | +271.8% | 0.00% | – |
| BOH | Sell | BANK HAWAII CORP | $1,030,000 | -28.4% | 16,367 | -27.8% | 0.00% | 0.0% |
| BANR | Sell | BANNER CORP | $741,000 | -42.2% | 16,159 | -39.8% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $705,000 | +5775.0% | 113,130 | +7980.7% | 0.00% | – |
| OILNF | Buy | BARCLAYS BK PLCput | $555,000 | +138.2% | 89,100 | +224.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCcall | $1,114,000 | – | 100,000 | +100.0% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCput | $1,114,000 | – | 100,000 | +100.0% | 0.00% | – |
| B | Buy | BARNES GROUP INC | $1,131,000 | +37.6% | 31,971 | +40.2% | 0.00% | 0.0% |
| BBCN | Sell | BBCN BANCORP INC | $1,257,000 | -23.9% | 73,035 | -33.6% | 0.00% | -50.0% |
| BZH | Buy | BEAZER HOMES USA INCcall | $572,000 | +0.5% | 49,800 | +16.6% | 0.00% | 0.0% |
| BXE | Buy | BELLATRIX EXPLORATION LTD | $1,030,000 | +72.8% | 872,020 | +122.8% | 0.00% | 0.0% |
| BHE | Sell | BENCHMARK ELECTRS INC | $615,000 | -8.6% | 29,781 | -3.6% | 0.00% | 0.0% |
| BIG | Buy | BIG LOTS INC | $908,000 | +76.7% | 23,542 | +118.9% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,054,000 | -89.9% | 821,000 | -89.8% | 0.00% | -90.0% | |
| BITA | Sell | BITAUTO HLDGS LTDcall | $1,072,000 | -13.0% | 37,900 | -8.5% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $515,000 | +1.2% | 11,850 | +0.1% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $595,000 | -59.5% | 17,977 | -60.2% | 0.00% | 0.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $1,010,000 | +1194.9% | 22,836 | +1160.3% | 0.00% | – |
| BLK | Buy | BLACKROCK INCput | $681,000 | +52.7% | 2,000 | +33.3% | 0.00% | – |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,003,000 | +28.8% | 64,390 | +20.9% | 0.00% | 0.0% |
| BOE | Sell | BLACKROCK GLOBAL OPP EQTY TR | $627,000 | +5.0% | 49,171 | -0.3% | 0.00% | 0.0% |
| BDJ | Buy | BLACKROCK ENHANCED EQT DIV T | $1,215,000 | +35.5% | 159,678 | +28.2% | 0.00% | 0.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,499,000 | +3.7% | 100,826 | -0.9% | 0.00% | 0.0% |
| BTT | Sell | BLACKROCK MUN TARGET TERM TR | $1,233,000 | +0.1% | 57,159 | -5.5% | 0.00% | 0.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,183,000 | +82.3% | 70,068 | +96.2% | 0.00% | 0.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $594,000 | +42.8% | 15,286 | +59.5% | 0.00% | – |
| BCC | Buy | BOISE CASCADE CO DEL | $546,000 | +38.9% | 21,391 | +36.8% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $1,401,000 | -71.5% | 265,892 | -77.9% | 0.00% | -80.0% |
| BCEI | New | BONANZA CREEK ENERGY INCcall | $887,000 | – | 168,300 | +100.0% | 0.00% | – |
| SAM | Buy | BOSTON BEER INCcl a | $696,000 | +17.0% | 3,448 | +22.1% | 0.00% | 0.0% |
| BPFH | Sell | BOSTON PRIVATE FINL HLDGS IN | $919,000 | -33.8% | 80,990 | -31.7% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPcall | $843,000 | -41.4% | 45,700 | -47.9% | 0.00% | 0.0% |
| EPAY | Sell | BOTTOMLINE TECH DEL INC | $524,000 | +4.6% | 17,643 | -11.8% | 0.00% | – |
| BYD | Sell | BOYD GAMING CORP | $1,059,000 | -12.1% | 53,322 | -27.9% | 0.00% | 0.0% |
| BYD | Buy | BOYD GAMING CORPput | $990,000 | +90.4% | 49,800 | +56.1% | 0.00% | – |
| BRC | Buy | BRADY CORPcl a | $573,000 | +44.0% | 24,908 | +22.9% | 0.00% | – |
| BDN | Sell | BRANDYWINE RLTY TRsh ben int new | $1,156,000 | -83.0% | 84,599 | -84.7% | 0.00% | -83.3% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $524,000 | +38.6% | 30,312 | +54.9% | 0.00% | – |
| BCO | Buy | BRINKS CO | $703,000 | +19.2% | 24,346 | +11.4% | 0.00% | 0.0% |
| BRSWQ | Buy | BRISTOW GROUP INC | $971,000 | +111.1% | 37,514 | +112.9% | 0.00% | – |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,065,000 | -77.9% | 9,639 | -78.0% | 0.00% | -80.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $1,166,000 | +19.7% | 127,013 | +35.3% | 0.00% | 0.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Icall | $822,000 | +116.9% | 89,500 | +145.2% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $1,055,000 | -52.8% | 57,166 | -41.2% | 0.00% | -50.0% |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $1,314,000 | -86.1% | 71,200 | -82.7% | 0.00% | -88.9% |
| BKE | Buy | BUCKLE INC | $795,000 | +61.9% | 25,834 | +94.8% | 0.00% | – |
| BWLD | Buy | BUFFALO WILD WINGS INC | $779,000 | +75.5% | 4,875 | +111.9% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $1,213,000 | -25.4% | 7,600 | -9.5% | 0.00% | -50.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $958,000 | -83.1% | 77,438 | -81.2% | 0.00% | -80.0% |
| CBRE | Buy | CBRE GROUP INCcall | $1,400,000 | +968.7% | 40,500 | +887.8% | 0.00% | – |
| CBRE | Buy | CBRE GROUP INCput | $865,000 | +269.7% | 25,000 | +242.5% | 0.00% | – |
| CDK | Buy | CDK GLOBAL INC | $1,238,000 | +44.3% | 26,071 | +45.1% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $930,000 | +57.9% | 22,124 | +53.5% | 0.00% | 0.0% |
| CMS | Buy | CMS ENERGY CORP | $1,158,000 | +8.1% | 32,082 | +5.7% | 0.00% | 0.0% |
| BNK | Buy | C1 FINL INC | $1,481,000 | – | 61,174 | +6117300.0% | 0.00% | – |
| CNO | Buy | CNO FINL GROUP INC | $1,004,000 | +101.2% | 52,591 | +98.2% | 0.00% | – |
| CSGS | Sell | CSG SYS INTL INC | $752,000 | +8.8% | 20,913 | -6.8% | 0.00% | 0.0% |
| CVBF | Sell | CVB FINL CORP | $1,165,000 | -14.6% | 68,829 | -15.7% | 0.00% | 0.0% |
| CA | Sell | CA INCcall | $1,240,000 | -50.8% | 43,400 | -53.0% | 0.00% | -50.0% |
| CAB | Buy | CABELAS INC | $1,058,000 | +20.8% | 22,615 | +17.7% | 0.00% | 0.0% |
| CCMP | Sell | CABOT MICROELECTRONICS CORP | $677,000 | +3.7% | 15,481 | -8.1% | 0.00% | 0.0% |
| CACI | Sell | CACI INTL INCcl a | $1,341,000 | +3.3% | 14,450 | -17.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORP | $615,000 | +133.0% | 78,043 | +74.1% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPput | $638,000 | +20.8% | 80,800 | -9.8% | 0.00% | – |
| CACQ | Buy | CAESARS ACQUISITION COcl a | $596,000 | -2.5% | 87,599 | +1.8% | 0.00% | 0.0% |
| CALM | Buy | CAL MAINE FOODS INCput | $889,000 | +1516.4% | 19,200 | +1820.0% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $730,000 | -16.2% | 73,748 | -16.2% | 0.00% | 0.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,245,000 | +1298.9% | 109,059 | +1264.4% | 0.00% | – |
| CHY | Buy | CALAMOS CONV & HIGH INCOME F | $1,173,000 | +4.0% | 111,606 | +7.5% | 0.00% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $786,000 | +150.3% | 79,442 | +134.9% | 0.00% | – |
| CAL | Buy | CALERES INC | $781,000 | +3.9% | 29,142 | +18.4% | 0.00% | 0.0% |
| CRC | Sell | CALIFORNIA RES CORP | $504,000 | -13.1% | 216,056 | -3.2% | 0.00% | 0.0% |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $521,000 | +633.8% | 22,409 | +595.9% | 0.00% | – |
| CPN | Sell | CALPINE CORPcall | $810,000 | -25.0% | 56,000 | -24.3% | 0.00% | 0.0% |
| CPT | Sell | CAMDEN PPTY TRsh ben int | $1,200,000 | -86.4% | 15,629 | -86.9% | 0.00% | -87.5% |
| CPLA | Sell | CAPELLA EDUCATION COMPANY | $538,000 | -25.9% | 11,624 | -20.8% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $583,000 | -1.2% | 18,259 | -6.4% | 0.00% | 0.0% |
| CSL | Sell | CARLISLE COS INC | $846,000 | -4.9% | 9,542 | -6.3% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $767,000 | -62.9% | 14,219 | -59.2% | 0.00% | -50.0% |
| CARV | CARVER BANCORP INC | $697,000 | -43.3% | 181,033 | 0.0% | 0.00% | 0.0% | |
| CASY | Buy | CASEYS GEN STORES INC | $777,000 | +612.8% | 6,448 | +507.2% | 0.00% | – |
| CAVM | Sell | CAVIUM INCput | $1,380,000 | -16.1% | 21,000 | -21.6% | 0.00% | -50.0% |
| CLS | Buy | CELESTICA INC | $870,000 | -6.9% | 78,952 | +8.2% | 0.00% | 0.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $681,000 | +157.0% | 43,400 | +72.9% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $1,113,000 | +76.1% | 35,744 | +57.4% | 0.00% | 0.0% |
| CEMP | Buy | CEMPRA INCput | $1,174,000 | +168.6% | 37,700 | +140.1% | 0.00% | – |
| CNP | Buy | CENTERPOINT ENERGY INCput | $1,322,000 | +53.5% | 72,000 | +50.9% | 0.00% | 0.0% |
| CET | Buy | CENTRAL SECS CORP | $891,000 | +89000.0% | 46,844 | +161431.0% | 0.00% | – |
| Buy | CEPHEIDdbcv 1.250% 2/0 | $526,000 | +1653.3% | 591,000 | +1870.0% | 0.00% | – | |
| GTLS | Buy | CHART INDS INC | $522,000 | +60.6% | 29,052 | +72.0% | 0.00% | – |
| CAKE | Buy | CHEESECAKE FACTORY INCcall | $807,000 | +22.6% | 17,500 | +43.4% | 0.00% | 0.0% |
| CC | Sell | CHEMOURS COput | $684,000 | -36.5% | 127,600 | -23.3% | 0.00% | 0.0% |
| CHMT | Buy | CHEMTURA CORP | $825,000 | +787.1% | 30,252 | +838.0% | 0.00% | – |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $923,000 | +985.9% | 70,974 | +1163.8% | 0.00% | – |
| New | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $762,000 | – | 1,668,000 | +100.0% | 0.00% | – | |
| CHSP | Sell | CHESAPEAKE LODGING TRsh ben int | $1,458,000 | -82.4% | 57,910 | -81.8% | 0.00% | -87.5% |
| CHS | Sell | CHICOS FAS INC | $614,000 | -55.9% | 57,562 | -35.0% | 0.00% | 0.0% |
| PLCE | Buy | CHILDRENS PL INC | $1,233,000 | +36.7% | 22,334 | +42.9% | 0.00% | 0.0% |
| CBPO | Buy | CHINA BIOLOGIC PRODS INC | $1,280,000 | +1354.5% | 8,980 | +812.6% | 0.00% | – |
| LFC | Buy | CHINA LIFE INS CO LTDspon adr rep h | $515,000 | +930.0% | 32,222 | +1016.1% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $747,000 | -41.8% | 46,700 | -36.7% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $1,009,000 | -18.8% | 63,100 | -11.7% | 0.00% | 0.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $564,000 | +2720.0% | 3,982 | +2665.3% | 0.00% | – |
| CIEN | Sell | CIENA CORP | $925,000 | -12.2% | 44,690 | -12.1% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COcall | $599,000 | -19.9% | 6,700 | -8.2% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $901,000 | +22.9% | 250,342 | +6.5% | 0.00% | 0.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $1,016,000 | +14.5% | 34,430 | +22.2% | 0.00% | 0.0% |
| CFG | New | CITIZENS FINL GROUP INCcall | $969,000 | – | 37,000 | +100.0% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $550,000 | +29.4% | 12,035 | +39.6% | 0.00% | – |
| CLC | Buy | CLARCOR INC | $827,000 | +148.3% | 16,636 | +138.4% | 0.00% | – |
| NFO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $905,000 | +5.2% | 19,476 | +1.1% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $1,197,000 | -2.6% | 65,827 | -1.2% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $1,104,000 | -40.2% | 28,738 | -40.7% | 0.00% | -50.0% |
| CLNE | Buy | CLEAN ENERGY FUELS CORPput | $1,230,000 | +0.1% | 341,800 | +25.1% | 0.00% | 0.0% |
| CBA | Sell | CLEARBRIDGE AMERN ENERG MLP | $657,000 | -21.3% | 80,309 | -7.7% | 0.00% | 0.0% |
| CLF | Buy | CLIFFS NAT RES INC | $997,000 | -19.1% | 631,031 | +24.9% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $1,030,000 | +64.3% | 56,391 | +92.9% | 0.00% | 0.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,093,000 | -15.3% | 202,400 | +11.0% | 0.00% | 0.0% |
| CDE | Buy | COEUR MNG INCcall | $654,000 | -2.2% | 263,800 | +11.2% | 0.00% | 0.0% |
| CDE | Sell | COEUR MNG INCput | $714,000 | -23.2% | 287,900 | -12.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $1,260,000 | +181.2% | 36,306 | +119.8% | 0.00% | – |
| COHR | Sell | COHERENT INC | $898,000 | +13.2% | 13,784 | -4.9% | 0.00% | 0.0% |
| COLB | Sell | COLUMBIA BKG SYS INC | $1,258,000 | -15.9% | 38,655 | -19.3% | 0.00% | 0.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $961,000 | +33.1% | 19,713 | +60.4% | 0.00% | 0.0% |
| FIX | Sell | COMFORT SYS USA INC | $512,000 | -49.6% | 18,033 | -51.6% | 0.00% | 0.0% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $798,000 | +250.0% | 18,755 | +274.5% | 0.00% | – |
| CSAL | COMMUNICATIONS SALES&LEAS INput | $561,000 | +4.5% | 30,000 | 0.0% | 0.00% | 0.0% | |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $1,278,000 | -81.4% | 48,151 | -70.1% | 0.00% | -83.3% |
| SID | Buy | COMPANHIA SIDERURGICA NACIONsponsored adr | $682,000 | +1.8% | 698,629 | +0.0% | 0.00% | 0.0% |
| CSC | Sell | COMPUTER SCIENCES CORPput | $536,000 | -53.3% | 16,400 | -12.3% | 0.00% | 0.0% |
| SCOR | Sell | COMSCORE INC | $530,000 | -14.2% | 12,887 | -3.7% | 0.00% | 0.0% |
| CRK | Buy | COMSTOCK RES INC | $959,000 | +59.0% | 512,977 | +62.4% | 0.00% | 0.0% |
| CONN | Sell | CONNS INCcall | $1,221,000 | -83.9% | 52,000 | -83.6% | 0.00% | -85.7% |
| CNX | Sell | CONSOL ENERGY INC | $975,000 | -70.0% | 123,571 | -62.8% | 0.00% | -66.7% |
| STZ | Sell | CONSTELLATION BRANDS INCcall | $1,125,000 | -41.3% | 7,900 | -48.4% | 0.00% | -50.0% |
| STZ | Sell | CONSTELLATION BRANDS INCput | $598,000 | -42.4% | 4,200 | -49.4% | 0.00% | 0.0% |
| CVG | Buy | CONVERGYS CORP | $822,000 | +765.3% | 33,021 | +710.7% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $537,000 | +1527.3% | 6,918 | +1122.3% | 0.00% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $1,277,000 | +72.3% | 33,743 | +79.8% | 0.00% | 0.0% |
| CORE | Sell | CORE MARK HOLDING CO INC | $854,000 | +9.6% | 10,409 | -12.6% | 0.00% | 0.0% |
| COR | Sell | CORESITE RLTY CORP | $759,000 | +8.0% | 13,379 | -2.2% | 0.00% | 0.0% |
| New | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $865,000 | – | 880,000 | +100.0% | 0.00% | – | |
| CXW | Sell | CORRECTIONS CORP AMER NEW | $685,000 | -71.3% | 25,857 | -68.0% | 0.00% | -50.0% |
| CSGP | Buy | COSTAR GROUP INC | $884,000 | +32.3% | 4,274 | +10.6% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,488,000 | -38.5% | 58,050 | -35.1% | 0.00% | -50.0% |
| CUZ | Sell | COUSINS PPTYS INC | $1,198,000 | -1.6% | 127,035 | -3.8% | 0.00% | 0.0% |
| CROX | Buy | CROCS INC | $1,168,000 | +575.1% | 114,215 | +749.5% | 0.00% | – |
| CROX | Sell | CROCS INCcall | $529,000 | -37.0% | 51,700 | -20.5% | 0.00% | 0.0% |
| CAPL | Sell | CROSSAMERICA PARTNERS LPut ltd ptn int | $735,000 | -12.9% | 28,335 | -23.4% | 0.00% | 0.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWput | $614,000 | +23.5% | 7,100 | +12.7% | 0.00% | – |
| CCIPRA | Buy | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,432,000 | +5014.3% | 13,346 | +4683.5% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $679,000 | +13.5% | 13,383 | +2.3% | 0.00% | 0.0% |
| CUB | Buy | CUBIC CORP | $660,000 | +18.9% | 13,954 | +5.5% | 0.00% | 0.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $1,314,000 | +162.3% | 16,300 | +162.9% | 0.00% | – |
| CY | Buy | CYPRESS SEMICONDUCTOR CORPput | $1,263,000 | +19.0% | 128,750 | +3.4% | 0.00% | 0.0% |
| CONE | Buy | CYRUSONE INC | $1,186,000 | +163.6% | 31,650 | +129.6% | 0.00% | – |
| DDR | Sell | DDR CORP | $1,016,000 | -90.9% | 60,330 | -91.7% | 0.00% | -90.0% |
| DSW | Buy | DSW INCcl a | $750,000 | +38.6% | 31,432 | +47.2% | 0.00% | 0.0% |
| DAN | Buy | DANA HLDG CORP | $679,000 | +534.6% | 49,272 | +634.5% | 0.00% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $951,000 | +31.4% | 90,323 | +40.1% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $644,000 | +102.5% | 37,588 | +95.3% | 0.00% | – |
| DFODQ | Sell | DEAN FOODS CO NEWcall | $880,000 | -5.4% | 51,300 | -8.9% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEWput | $556,000 | +10.3% | 32,400 | +6.2% | 0.00% | – |
| DECK | Sell | DECKERS OUTDOOR CORPcall | $1,218,000 | -46.1% | 25,800 | -33.7% | 0.00% | -50.0% |
| VFL | New | DELAWARE INVT NAT MUNI INC Fsh ben int | $559,000 | – | 43,000 | +100.0% | 0.00% | – |
| DLX | Buy | DELUXE CORP | $1,050,000 | +3400.0% | 19,258 | +3582.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $519,000 | +23.9% | 52,849 | +39.4% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $851,000 | +1.1% | 80,939 | -1.2% | 0.00% | 0.0% |
| DV | Buy | DEVRY ED GROUP INC | $725,000 | +133.1% | 28,656 | +150.8% | 0.00% | – |
| DXCM | Buy | DEXCOM INC | $963,000 | -2.4% | 11,772 | +2.4% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $731,000 | -83.8% | 6,700 | -84.0% | 0.00% | -75.0% |
| DMND | Buy | DIAMOND FOODS INC | $1,347,000 | +157.6% | 34,930 | +105.9% | 0.00% | – |
| DBD | Sell | DIEBOLD INC | $1,212,000 | -8.8% | 40,310 | -9.7% | 0.00% | 0.0% |
| DGI | Buy | DIGITALGLOBE INC | $686,000 | +622.1% | 43,805 | +775.0% | 0.00% | – |
| DCOM | Buy | DIME CMNTY BANCSHARES | $642,000 | +10.7% | 36,729 | +7.0% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $1,474,000 | -48.2% | 22,430 | -31.1% | 0.00% | -66.7% |
| DIOD | Sell | DIODES INC | $569,000 | +6.2% | 24,798 | -1.1% | 0.00% | 0.0% |
| TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $822,000 | +332.6% | 12,933 | +302.5% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEW | $1,376,000 | -17.2% | 51,585 | -19.2% | 0.00% | -50.0% |
| DISCK | Buy | DISCOVERY COMMUNICATNS NEW | $1,384,000 | +420.3% | 54,869 | +403.8% | 0.00% | – |
| RDY | Buy | DR REDDYS LABS LTDadr | $951,000 | -27.1% | 20,539 | +0.7% | 0.00% | 0.0% |
| RRD | Sell | DONNELLEY R R & SONS CO | $968,000 | -25.8% | 65,692 | -26.7% | 0.00% | 0.0% |
| DORM | Buy | DORMAN PRODUCTS INC | $695,000 | -3.1% | 14,652 | +3.9% | 0.00% | 0.0% |
| DEI | Sell | DOUGLAS EMMETT INC | $612,000 | -51.6% | 19,640 | -55.4% | 0.00% | 0.0% |
| DW | Buy | DREW INDS INC | $675,000 | +54.5% | 11,079 | +38.5% | 0.00% | – |
| DRQ | Buy | DRIL-QUIP INC | $696,000 | +470.5% | 11,748 | +460.5% | 0.00% | – |
| DRE | Sell | DUKE REALTY CORP | $1,249,000 | -68.0% | 59,396 | -71.0% | 0.00% | -75.0% |
| DFT | Sell | DUPONT FABROS TECHNOLOGY INC | $1,087,000 | -82.3% | 34,221 | -85.6% | 0.00% | -83.3% |
| DY | Buy | DYCOM INDS INC | $1,433,000 | +68.0% | 20,474 | +73.7% | 0.00% | 0.0% |
| DYN | Sell | DYNEGY INC NEW DEL | $611,000 | -48.8% | 45,625 | -21.1% | 0.00% | 0.0% |
| EQT | Buy | EQT CORP | $1,079,000 | +73.2% | 20,686 | +115.0% | 0.00% | 0.0% |
| EQM | New | EQT MIDSTREAM PARTNERS LPcall | $1,283,000 | – | 17,000 | +100.0% | 0.00% | – |
| EQGP | Sell | EQT GP HLDGS LP | $1,455,000 | -16.7% | 70,090 | -8.8% | 0.00% | -50.0% |
| EGBN | Buy | EAGLE BANCORP INC MD | $666,000 | +608.5% | 13,192 | +544.1% | 0.00% | – |
| ETFC | Sell | E TRADE FINANCIAL CORP | $786,000 | -82.3% | 26,516 | -84.3% | 0.00% | -75.0% |
| XCO | Buy | EXCO RESOURCES INCcall | $827,000 | +70.5% | 667,100 | +3.1% | 0.00% | – |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $947,000 | +0.4% | 94,500 | +0.7% | 0.00% | 0.0% |
| EGP | Sell | EASTGROUP PPTY INC | $1,004,000 | -16.5% | 18,040 | -18.7% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,131,000 | -57.0% | 16,767 | -58.8% | 0.00% | -50.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $629,000 | +3.6% | 49,759 | +8.5% | 0.00% | 0.0% |
| EIM | Buy | EATON VANCE MUN BD FD | $1,097,000 | +12.7% | 84,476 | +8.6% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $642,000 | +13.2% | 57,289 | +3.8% | 0.00% | 0.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $961,000 | +246.9% | 61,948 | +230.5% | 0.00% | – |
| EVG | Buy | EATON VANCE SH TM DR DIVR IN | $854,000 | +7663.6% | 63,692 | +7772.9% | 0.00% | – |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $524,000 | +23.3% | 31,379 | +12.7% | 0.00% | – |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,060,000 | +20.9% | 94,336 | +15.0% | 0.00% | 0.0% |
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ | $1,170,000 | -8.7% | 115,045 | -13.8% | 0.00% | 0.0% |
| EOT | Buy | EATON VANCE NATL MUN OPPORT | $742,000 | +4.1% | 34,633 | +0.6% | 0.00% | 0.0% |
| SATS | Buy | ECHOSTAR CORPcl a | $623,000 | -3.9% | 15,934 | +5.9% | 0.00% | 0.0% |
| EIX | Sell | EDISON INTLput | $1,451,000 | -41.5% | 24,500 | -37.7% | 0.00% | -50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $1,022,000 | +28.2% | 26,963 | +11.6% | 0.00% | 0.0% |
| EGHT | Sell | 8X8 INC NEW | $833,000 | +22.0% | 72,748 | -11.8% | 0.00% | 0.0% |
| EE | Buy | EL PASO ELEC CO | $862,000 | +8.0% | 22,401 | +3.3% | 0.00% | 0.0% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $1,224,000 | -32.5% | 414,171 | -27.1% | 0.00% | -50.0% |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $847,000 | -33.5% | 286,700 | -28.2% | 0.00% | 0.0% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $912,000 | +60.0% | 19,534 | +48.5% | 0.00% | 0.0% |
| ELLI | Buy | ELLIE MAE INC | $656,000 | +2881.8% | 10,885 | +3188.5% | 0.00% | – |
| EDE | Buy | EMPIRE DIST ELEC CO | $587,000 | +763.2% | 20,904 | +572.6% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $781,000 | +115.2% | 43,168 | +102.1% | 0.00% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $633,000 | +86.2% | 23,209 | +52.1% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $717,000 | -57.9% | 77,889 | -42.3% | 0.00% | -50.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $669,000 | +33350.0% | 29,000 | +28900.0% | 0.00% | – |
| WIRE | Buy | ENCORE WIRE CORP | $599,000 | +17.9% | 16,156 | +4.0% | 0.00% | – |
| ENR | Buy | ENERGIZER HLDGS INC NEW | $893,000 | +24.5% | 26,258 | +42.1% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORP | $1,392,000 | -20.2% | 407,344 | +13.1% | 0.00% | -50.0% |
| ERF | Buy | ENERPLUS CORPcall | $516,000 | +87.0% | 150,700 | +164.9% | 0.00% | – |
| ERF | Buy | ENERPLUS CORPput | $573,000 | +127.4% | 167,600 | +222.9% | 0.00% | – |
| ENTG | Buy | ENTEGRIS INC | $851,000 | +710.5% | 64,216 | +706.2% | 0.00% | – |
| EVHC | Sell | ENVISION HEALTHCARE HLDGS IN | $533,000 | -34.2% | 20,511 | -6.7% | 0.00% | 0.0% |
| EPAM | Buy | EPAM SYS INC | $1,226,000 | +238.7% | 15,582 | +220.9% | 0.00% | – |
| EQR | Buy | EQUITY RESIDENTIALcall | $734,000 | +2346.7% | 9,000 | +2150.0% | 0.00% | – |
| ERIC | Sell | ERICSSONcall | $1,079,000 | -64.1% | 112,300 | -63.4% | 0.00% | -66.7% |
| ERIE | Sell | ERIE INDTY COcl a | $1,028,000 | +11.0% | 10,747 | -3.8% | 0.00% | 0.0% |
| ESPR | Buy | ESPERION THERAPEUTICS INC NE | $906,000 | +79.8% | 40,736 | +90.6% | 0.00% | – |
| ESND | Buy | ESSENDANT INC | $782,000 | +10.8% | 24,040 | +10.3% | 0.00% | 0.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $525,000 | +1444.1% | 6,484 | +1245.2% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $545,000 | +30.4% | 19,616 | +23.9% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $1,095,000 | +12.4% | 20,233 | +4.4% | 0.00% | 0.0% |
| ERW | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $1,278,000 | +3.3% | 25,500 | 0.0% | 0.00% | 0.0% | |
| EXLS | Sell | EXLSERVICE HOLDINGS INC | $1,449,000 | -18.6% | 32,263 | -33.0% | 0.00% | -50.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $1,335,000 | -61.1% | 29,597 | -59.4% | 0.00% | -66.7% |
| EXTN | New | EXTERRAN CORP | $946,000 | – | 58,914 | +100.0% | 0.00% | – |
| FEIC | Buy | FEI CO | $539,000 | +638.4% | 6,752 | +577.9% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,050,000 | +111.3% | 37,437 | +110.8% | 0.00% | – |
| FSK | Sell | FS INVT CORPcall | $1,323,000 | -10.9% | 147,188 | -7.6% | 0.00% | 0.0% |
| FCN | Buy | FTI CONSULTING INC | $551,000 | +1277.5% | 15,877 | +1545.3% | 0.00% | – |
| FICO | Buy | FAIR ISAAC CORP | $1,365,000 | +96.7% | 14,489 | +76.4% | 0.00% | 0.0% |
| FSS | Buy | FEDERAL SIGNAL CORP | $744,000 | +71.4% | 46,936 | +48.4% | 0.00% | – |
| FCH | Buy | FELCOR LODGING TR INC | $667,000 | +128.4% | 91,352 | +120.5% | 0.00% | – |
| FFIV | Sell | F5 NETWORKS INCcall | $1,474,000 | -73.5% | 15,200 | -68.3% | 0.00% | -80.0% |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $512,000 | – | 39,450 | +1972400.0% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPcall | $1,264,000 | +0.1% | 62,900 | -5.8% | 0.00% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORPput | $1,132,000 | -24.9% | 56,300 | -29.4% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $904,000 | +28.0% | 13,700 | -8.7% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $608,000 | +24.3% | 18,076 | +8.9% | 0.00% | – |
| FNSR | Sell | FINISAR CORP | $931,000 | -17.7% | 64,047 | -37.0% | 0.00% | 0.0% |
| FNSR | Buy | FINISAR CORPcall | $1,025,000 | +105.0% | 70,500 | +57.0% | 0.00% | – |
| FNSR | Sell | FINISAR CORPput | $1,170,000 | -2.3% | 80,500 | -25.2% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $1,138,000 | +629.5% | 31,721 | +696.0% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $636,000 | +18.2% | 17,014 | +26.6% | 0.00% | 0.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $1,499,000 | +22.4% | 5,804 | +7.1% | 0.00% | 0.0% |
| FCF | Sell | FIRST COMWLTH FINL CORP PA | $519,000 | -35.3% | 57,321 | -35.1% | 0.00% | 0.0% |
| FFBC | Sell | FIRST FINL BANCORP OH | $816,000 | -22.4% | 45,156 | -18.0% | 0.00% | 0.0% |
| FFIN | Sell | FIRST FINL BANKSHARES | $1,050,000 | -30.5% | 34,825 | -26.7% | 0.00% | 0.0% |
| FIBK | Sell | FIRST INTST BANCSYSTEM INC | $684,000 | -5.3% | 23,518 | -9.3% | 0.00% | 0.0% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $1,367,000 | +6.5% | 420,838 | +4.5% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $713,000 | -5.1% | 219,400 | -7.0% | 0.00% | 0.0% |
| FMBI | Sell | FIRST MIDWEST BANCORP DEL | $1,050,000 | -20.0% | 56,994 | -23.9% | 0.00% | 0.0% |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $585,000 | -40.3% | 15,662 | -44.0% | 0.00% | 0.0% |
| FPX | Sell | FIRST TR US IPO INDEX FD | $1,473,000 | -8.4% | 28,806 | -12.8% | 0.00% | -50.0% |
| QQXT | Buy | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $795,000 | +35.0% | 19,177 | +24.5% | 0.00% | 0.0% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $896,000 | -6.4% | 72,542 | -4.7% | 0.00% | 0.0% |
| QTEC | Buy | FIRST TR NASDAQ100 TECH INDE | $935,000 | +21.0% | 21,943 | +11.8% | 0.00% | 0.0% |
| FVD | Sell | FIRST TR VALUE LINE DIVID IN | $1,044,000 | -9.1% | 43,698 | -13.3% | 0.00% | 0.0% |
| FCG | Sell | FIRST TR ISE REVERE NAT GAS | $739,000 | -28.9% | 165,764 | -10.4% | 0.00% | 0.0% |
| FXO | Buy | FIRST TR EXCHANGE TRADED FDfinls alphadex | $1,019,000 | +3.7% | 43,966 | +0.4% | 0.00% | 0.0% |
| FXL | Buy | FIRST TR EXCHANGE TRADED FDtech alphadex | $931,000 | +8.6% | 27,999 | +3.4% | 0.00% | 0.0% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $595,000 | +4.9% | 12,374 | +4.9% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $1,284,000 | -27.2% | 33,391 | -28.5% | 0.00% | -50.0% |
| QABA | Buy | FIRST TR NASDAQ ABA CMNTY BK | $935,000 | +1338.5% | 23,990 | +1311.2% | 0.00% | – |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $822,000 | -30.5% | 27,793 | -33.5% | 0.00% | 0.0% |
| FSD | Sell | FIRST TR HIGH INCOME L/S FD | $965,000 | -10.3% | 68,545 | -10.2% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,462,000 | -3.7% | 81,715 | -8.1% | 0.00% | 0.0% |
| FEI | Sell | FIRST TR MLP & ENERGY INCOME | $1,141,000 | -26.8% | 86,292 | -12.0% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcl a | $781,000 | +394.3% | 26,405 | +527.6% | 0.00% | – |
| FIT | Buy | FITBIT INCcall | $739,000 | +76.8% | 25,000 | +125.2% | 0.00% | – |
| FIT | Buy | FITBIT INCput | $725,000 | +347.5% | 24,500 | +469.8% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INC | $1,203,000 | +638.0% | 37,458 | +668.7% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $1,014,000 | -25.4% | 45,573 | -21.3% | 0.00% | 0.0% |
| Buy | FORESTAR GROUP INCnote 3.750% 3/0 | $547,000 | +7.5% | 681,000 | +14.1% | 0.00% | – | |
| FTNT | Buy | FORTINET INCput | $736,000 | +26.5% | 23,600 | +72.3% | 0.00% | 0.0% |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $728,000 | +22.1% | 41,846 | -14.0% | 0.00% | 0.0% |
| FELE | Buy | FRANKLIN ELEC INC | $506,000 | +1586.7% | 18,737 | +1577.4% | 0.00% | – |
| BEN | Buy | FRANKLIN RES INCcall | $1,421,000 | +9.3% | 38,600 | +10.6% | 0.00% | 0.0% |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $671,000 | +19.0% | 64,836 | +23.7% | 0.00% | 0.0% |
| FMS | Buy | FRESENIUS MED CARE AG&CO KGAsponsored adr | $783,000 | +16.2% | 18,741 | +8.5% | 0.00% | 0.0% |
| FTR | Buy | FRONTIER COMMUNICATIONS CORPcall | $1,483,000 | +79.5% | 317,400 | +82.6% | 0.00% | 0.0% |
| GK | Buy | G & K SVCS INCcl a | $661,000 | +16.0% | 10,517 | +23.0% | 0.00% | 0.0% |
| GIII | Buy | G-III APPAREL GROUP LTD | $815,000 | +5.8% | 18,410 | +47.5% | 0.00% | 0.0% |
| GAB | Buy | GABELLI EQUITY TR INC | $571,000 | +323.0% | 107,563 | +318.6% | 0.00% | – |
| EGAS | GAS NAT INC | $712,000 | -16.6% | 95,492 | 0.0% | 0.00% | 0.0% | |
| GNRC | New | GENERAC HLDGS INCcall | $956,000 | – | 32,100 | +100.0% | 0.00% | – |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $791,000 | +23.2% | 39,970 | +7.4% | 0.00% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,170,000 | +153.2% | 43,000 | +141.6% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $566,000 | +103.6% | 20,800 | +94.4% | 0.00% | – |
| GCO | Sell | GENESCO INC | $943,000 | -17.1% | 16,604 | -16.7% | 0.00% | 0.0% |
| THRM | Buy | GENTHERM INC | $950,000 | +29.8% | 20,034 | +22.9% | 0.00% | 0.0% |
| GEVO INCnote 7.500% 7/0 | $943,000 | -28.4% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| GIL | Sell | GILDAN ACTIVEWEAR INC | $721,000 | -36.1% | 25,456 | -32.3% | 0.00% | 0.0% |
| GBCI | Sell | GLACIER BANCORP INC NEW | $1,321,000 | -12.4% | 49,816 | -12.9% | 0.00% | 0.0% |
| GLT | Sell | GLATFELTER | $605,000 | +5.8% | 32,801 | -1.3% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $608,000 | +76.2% | 422,397 | +92.3% | 0.00% | – |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $875,000 | +3.6% | 43,947 | -9.1% | 0.00% | 0.0% |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $646,000 | – | 62,167 | +100.0% | 0.00% | – |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $745,000 | -44.6% | 37,776 | -44.8% | 0.00% | 0.0% |
| ALTY | GLOBAL X FDSsuper div altr | $849,000 | -1.4% | 62,000 | 0.0% | 0.00% | 0.0% | |
| GMED | Buy | GLOBUS MED INCcl a | $680,000 | +709.5% | 24,461 | +503.5% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $1,123,000 | +7.5% | 63,100 | -7.7% | 0.00% | 0.0% |
| GEM | Sell | GOLDMAN SACHS ETF TRactivebeta eme | $627,000 | -93.7% | 25,000 | -93.8% | 0.00% | -88.9% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $1,465,000 | +4.3% | 267,327 | +58.2% | 0.00% | 0.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,088,000 | +39.8% | 68,558 | +41.2% | 0.00% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $1,484,000 | +141.7% | 14,900 | +125.8% | 0.00% | 0.0% |
| GHC | Sell | GRAHAM HLDGS CO | $505,000 | -50.5% | 1,041 | -41.1% | 0.00% | 0.0% |
| LOPE | Buy | GRAND CANYON ED INC | $1,185,000 | +279.8% | 29,564 | +260.8% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $615,000 | +876.2% | 14,331 | +574.1% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $536,000 | +257.3% | 32,881 | +180.2% | 0.00% | – |
| GXP | Sell | GREAT PLAINS ENERGY INC | $735,000 | -68.5% | 26,867 | -68.9% | 0.00% | -50.0% |
| GBX | Sell | GREENBRIER COS INC | $661,000 | -36.9% | 20,262 | -37.9% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $503,000 | +54.3% | 28,302 | +36.8% | 0.00% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $873,000 | +25.8% | 11,538 | +41.4% | 0.00% | 0.0% |
| GRPN | Buy | GROUPON INC | $1,223,000 | -3.7% | 398,803 | +2.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $511,000 | -80.5% | 166,500 | -79.3% | 0.00% | -50.0% |
| GRPN | Sell | GROUPON INCput | $1,025,000 | -28.7% | 333,800 | -24.3% | 0.00% | 0.0% |
| GES | Sell | GUESS INCcall | $1,244,000 | -14.2% | 65,900 | -2.9% | 0.00% | 0.0% |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $654,000 | +1420.9% | 41,442 | +1330.0% | 0.00% | – |
| GPORQ | New | GULFPORT ENERGY CORPcall | $737,000 | – | 30,000 | +100.0% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $722,000 | -16.6% | 24,048 | -20.6% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $692,000 | +9.1% | 22,255 | +18.6% | 0.00% | 0.0% |
| HNI | Buy | HNI CORP | $519,000 | +419.0% | 14,388 | +517.0% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,168,000 | -5.7% | 45,669 | -6.8% | 0.00% | 0.0% |
| New | HSBC HLDGS PLCsdcv 5.625%12/2 | $1,490,000 | – | 1,500,000 | +100.0% | 0.00% | – | |
| HSNI | Buy | HSN INC | $702,000 | +338.8% | 13,870 | +397.7% | 0.00% | – |
| HPQ | New | HP INCcall | $1,027,000 | – | 86,700 | +100.0% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCcall | $719,000 | +104.8% | 41,500 | +59.0% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $790,000 | +149.2% | 23,652 | +112.2% | 0.00% | – |
| HBI | Buy | HANESBRANDS INC | $1,248,000 | +10.8% | 42,404 | +8.9% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INCcall | $1,045,000 | -0.9% | 35,500 | -2.5% | 0.00% | 0.0% |
| HAFC | Sell | HANMI FINL CORP | $857,000 | -25.5% | 36,096 | -20.8% | 0.00% | 0.0% |
| THG | Sell | HANOVER INS GROUP INC | $917,000 | -29.2% | 11,290 | -32.3% | 0.00% | 0.0% |
| HOG | Sell | HARLEY DAVIDSON INC | $878,000 | -87.0% | 19,358 | -84.3% | 0.00% | -83.3% |
| HAR | Buy | HARMAN INTL INDS INC | $656,000 | +6.3% | 6,967 | +8.2% | 0.00% | 0.0% |
| HSC | Buy | HARSCO CORP | $1,098,000 | +7.1% | 139,281 | +23.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPcall | $531,000 | -22.1% | 40,400 | -10.2% | 0.00% | 0.0% |
| HTS | Sell | HATTERAS FINL CORPput | $963,000 | -65.1% | 73,200 | -59.8% | 0.00% | -66.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES | $932,000 | -37.4% | 32,213 | -37.9% | 0.00% | 0.0% |
| HA | Sell | HAWAIIAN HOLDINGS INC | $1,123,000 | +22.7% | 31,797 | -14.3% | 0.00% | 0.0% |
| HCSG | Sell | HEALTHCARE SVCS GRP INC | $1,151,000 | -5.0% | 33,011 | -8.2% | 0.00% | 0.0% |
| HTA | Sell | HEALTHCARE TR AMER INCcl a new | $559,000 | -49.9% | 20,739 | -54.4% | 0.00% | 0.0% |
| HEI | Buy | HEICO CORP NEW | $1,165,000 | +362.3% | 21,444 | +316.8% | 0.00% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $598,000 | +8442.9% | 12,151 | +7494.4% | 0.00% | – |
| Buy | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $1,046,000 | +1394.3% | 1,325,000 | +1440.7% | 0.00% | – | |
| JKHY | Sell | HENRY JACK & ASSOC INC | $656,000 | -27.7% | 8,418 | -35.4% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES TECH GROWTH CAP INC | $724,000 | +9.2% | 59,321 | -9.6% | 0.00% | 0.0% |
| HT | Buy | HERSHA HOSPITALITY TR | $541,000 | +133.2% | 24,827 | +143.1% | 0.00% | – |
| HI | Sell | HILLENBRAND INC | $989,000 | +6.8% | 33,366 | -6.3% | 0.00% | 0.0% |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,140,000 | +7.2% | 59,277 | +10.5% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $1,503,000 | +574.0% | 70,200 | +623.7% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCcall | $754,000 | -67.6% | 19,500 | -67.2% | 0.00% | -50.0% |
| HOLX | Sell | HOLOGIC INCput | $720,000 | -42.9% | 18,600 | -42.2% | 0.00% | 0.0% |
| HMC | Sell | HONDA MOTOR LTD | $944,000 | +1.4% | 29,552 | -5.1% | 0.00% | 0.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $962,000 | +29.0% | 29,029 | +29.3% | 0.00% | 0.0% |
| Sell | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $698,000 | -79.3% | 2,725,000 | -46.0% | 0.00% | -66.7% | |
| HPT | Sell | HOSPITALITY PPTYS TR | $841,000 | -43.0% | 32,178 | -44.2% | 0.00% | 0.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $1,130,000 | +510.8% | 51,861 | +470.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcall | $723,000 | +9.5% | 399,400 | +7.1% | 0.00% | 0.0% |
| HUBG | Buy | HUB GROUP INCcl a | $573,000 | +89.7% | 17,389 | +109.5% | 0.00% | – |
| HPP | Buy | HUDSON PAC PPTYS INC | $836,000 | +104.4% | 29,731 | +109.1% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCput | $1,033,000 | +4.2% | 93,400 | -0.1% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORP | $1,246,000 | -65.5% | 109,635 | -70.6% | 0.00% | -66.7% |
| HURN | Buy | HURON CONSULTING GROUP INC | $569,000 | +1110.6% | 9,586 | +1168.0% | 0.00% | – |
| H | Sell | HYATT HOTELS CORP | $702,000 | -9.3% | 14,922 | -9.1% | 0.00% | 0.0% |
| Buy | ISTAR INCnote 3.000%11/1 | $743,000 | +5615.4% | 691,000 | +6181.8% | 0.00% | – | |
| XXIA | Buy | IXIA | $526,000 | +64.9% | 42,377 | +92.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $573,000 | -51.1% | 404,655 | -43.8% | 0.00% | 0.0% |
| IBN | Buy | ICICI BK LTDcall | $509,000 | -5.0% | 65,000 | +1.6% | 0.00% | 0.0% |
| IDXX | Buy | IDEXX LABS INC | $567,000 | +0.7% | 7,778 | +2.4% | 0.00% | 0.0% |
| IHS | Buy | IHS INCcl a | $627,000 | +56.0% | 5,296 | +52.7% | 0.00% | – |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,060,000 | +103.8% | 79,180 | +53.8% | 0.00% | – |
| IMAX | Buy | IMAX CORP | $886,000 | +310.2% | 24,956 | +289.1% | 0.00% | – |
| IMGN | Sell | IMMUNOGEN INC | $1,492,000 | -3.3% | 109,885 | -31.6% | 0.00% | 0.0% |
| IMPV | Buy | IMPERVA INC | $638,000 | +256.4% | 10,062 | +269.2% | 0.00% | – |
| INCR | Sell | INC RESH HLDGS INCcl a | $954,000 | +0.2% | 19,673 | -17.3% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $577,000 | +97.6% | 60,470 | +55.4% | 0.00% | – |
| INCY | Sell | INCYTE CORPput | $1,182,000 | -21.2% | 10,900 | -19.9% | 0.00% | 0.0% |
| INDB | Sell | INDEPENDENT BANK CORP MASS | $719,000 | -33.9% | 15,460 | -34.5% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $539,000 | +10.2% | 6,554 | +8.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $897,000 | +103.4% | 49,511 | +119.8% | 0.00% | – |
| BLOX | Buy | INFOBLOX INC | $762,000 | +335.4% | 41,436 | +279.7% | 0.00% | – |
| INFY | Sell | INFOSYS LTDcall | $1,327,000 | -21.5% | 79,200 | -10.6% | 0.00% | -50.0% |
| ING | Sell | ING GROEP N Vcall | $610,000 | -65.3% | 45,300 | -63.6% | 0.00% | -50.0% |
| IM | Sell | INGRAM MICRO INCcl a | $678,000 | -1.2% | 22,336 | -11.3% | 0.00% | 0.0% |
| IRC | Buy | INLAND REAL ESTATE CORP | $1,061,000 | +198.0% | 99,934 | +127.6% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $626,000 | +3.1% | 24,900 | +6.1% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $737,000 | +34.0% | 13,568 | +14.8% | 0.00% | 0.0% |
| Buy | INSULET CORPnote 2.000% 6/1 | $587,000 | +443.5% | 567,000 | +384.6% | 0.00% | – | |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $874,000 | +123.5% | 33,180 | +72.7% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWcall | $842,000 | +3138.5% | 29,400 | +3166.7% | 0.00% | – |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS IN | $648,000 | -88.2% | 4,342 | -86.9% | 0.00% | -80.0% |
| TILE | Sell | INTERFACE INC | $637,000 | -15.6% | 33,239 | -1.1% | 0.00% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $593,000 | +91.3% | 12,075 | +97.1% | 0.00% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,062,000 | +5.0% | 41,307 | +2.2% | 0.00% | 0.0% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRAput | $598,000 | -61.4% | 5,000 | -66.7% | 0.00% | 0.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC | $669,000 | -84.6% | 28,740 | -87.3% | 0.00% | -75.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INCcall | $1,204,000 | +14950.0% | 51,700 | +12825.0% | 0.00% | – |
| ISIL | Buy | INTERSIL CORPcl a | $1,341,000 | +156.9% | 105,034 | +135.8% | 0.00% | – |
| IOC | Sell | INTEROIL CORP | $527,000 | -51.7% | 16,756 | -48.2% | 0.00% | 0.0% |
| IOC | Sell | INTEROIL CORPput | $660,000 | -37.6% | 21,000 | -33.1% | 0.00% | 0.0% |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,260,000 | +111.4% | 23,417 | +57.4% | 0.00% | 0.0% |
| ITCI | New | INTRA CELLULAR THERAPIES INCcall | $1,022,000 | – | 19,000 | +100.0% | 0.00% | – |
| XON | Buy | INTREXON CORPcall | $1,272,000 | +87.9% | 42,200 | +98.1% | 0.00% | 0.0% |
| XON | Buy | INTREXON CORPput | $820,000 | +49.1% | 27,200 | +57.2% | 0.00% | 0.0% |
| VLT | Buy | INVESCO HIGH INCOME TR II | $1,465,000 | +48.3% | 114,040 | +48.6% | 0.00% | 0.0% |
| VVR | Buy | INVESCO SR INCOME TR | $605,000 | +168.9% | 149,629 | +177.6% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $593,000 | +91.3% | 85,128 | +112.0% | 0.00% | – |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $865,000 | +36.2% | 102,807 | -0.4% | 0.00% | 0.0% |
| IRBT | Sell | IROBOT CORP | $695,000 | -9.5% | 19,618 | -25.6% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,124,000 | +15.4% | 109,833 | +21.5% | 0.00% | 0.0% |
| IAU | Buy | ISHARES GOLD TRUSTcall | $724,000 | +1.4% | 70,800 | +6.9% | 0.00% | 0.0% |
| RING | Buy | ISHARESglb gld minr etf | $694,000 | +168.0% | 126,537 | +162.0% | 0.00% | – |
| EWT | Sell | ISHARESput | $751,000 | -32.2% | 58,800 | -30.2% | 0.00% | 0.0% |
| EWP | Buy | ISHARESmsci span cp etf | $548,000 | +8.1% | 19,412 | +13.7% | 0.00% | – |
| EWP | Buy | ISHARESput | $1,032,000 | +101.2% | 36,500 | +111.0% | 0.00% | – |
| IXN | Sell | ISHARES TRglobal tech etf | $714,000 | -8.9% | 7,309 | -16.1% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $840,000 | -1.9% | 8,179 | -6.0% | 0.00% | 0.0% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $757,000 | -6.5% | 35,707 | -0.2% | 0.00% | 0.0% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,350,000 | -23.1% | 8,387 | -24.9% | 0.00% | -50.0% |
| IUSV | Buy | ISHARES TRcore us val etf | $510,000 | +18.9% | 4,003 | +13.5% | 0.00% | – |
| IWV | Buy | ISHARES TRrussell 3000 etf | $525,000 | +12.2% | 4,363 | +6.1% | 0.00% | – |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $944,000 | -3.8% | 8,055 | -5.3% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $542,000 | +21.3% | 5,067 | +12.2% | 0.00% | – |
| IYF | Sell | ISHARES TRu.s. finls etf | $875,000 | +2.7% | 9,896 | -2.3% | 0.00% | 0.0% |
| IYY | Buy | ISHARES TRdow jones us etf | $629,000 | +83.9% | 6,169 | +73.7% | 0.00% | – |
| IEV | Buy | ISHARES TReurope etf | $1,179,000 | +27.0% | 29,397 | +26.2% | 0.00% | 0.0% |
| IMCB | Buy | ISHARES TRmrgstr md cp etf | $980,000 | +9.7% | 6,848 | +5.5% | 0.00% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,364,000 | +0.2% | 27,303 | -4.1% | 0.00% | 0.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $568,000 | -66.2% | 5,133 | -66.6% | 0.00% | -50.0% |
| IDV | Sell | ISHARES TRintl sel div etf | $782,000 | -41.6% | 27,242 | -42.7% | 0.00% | 0.0% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,343,000 | +60.1% | 11,369 | +47.8% | 0.00% | 0.0% |
| EFG | Buy | ISHARES TReafe grwth etf | $508,000 | +93.2% | 7,575 | +83.5% | 0.00% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $676,000 | -60.0% | 9,209 | -62.0% | 0.00% | -50.0% |
| HEEM | New | ISHARES INCcur hd msci em | $1,049,000 | – | 52,437 | +100.0% | 0.00% | – |
| IMTM | Sell | ISHARES TRint dev mom fc | $583,000 | -75.7% | 23,000 | -76.5% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $648,000 | -78.0% | 26,602 | -79.5% | 0.00% | -66.7% |
| HEFA | Buy | ISHARES TRhdg msci eafe | $1,053,000 | +9.9% | 41,449 | +6.4% | 0.00% | 0.0% |
| HAWX | ISHARES TRmsci acwi exus | $1,329,000 | -0.8% | 60,000 | 0.0% | 0.00% | 0.0% | |
| HEWU | ISHARES TRmsci un kngdom | $1,078,000 | +0.6% | 47,370 | 0.0% | 0.00% | 0.0% | |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $1,003,000 | +50.1% | 154,080 | +52.6% | 0.00% | 0.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $983,000 | +0.3% | 8,427 | -2.2% | 0.00% | 0.0% |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $626,000 | +6855.6% | 64,519 | +5554.6% | 0.00% | – |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $1,241,000 | -38.7% | 42,844 | -35.7% | 0.00% | -50.0% |
| JBL | Buy | JABIL CIRCUIT INC | $1,378,000 | +51.6% | 59,187 | +45.7% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCput | $1,276,000 | +14.7% | 54,800 | +10.3% | 0.00% | 0.0% |
| JACK | Sell | JACK IN THE BOX INC | $1,177,000 | -20.4% | 15,359 | -20.0% | 0.00% | 0.0% |
| JNS | Sell | JANUS CAP GROUP INC | $807,000 | -51.3% | 57,336 | -53.0% | 0.00% | -50.0% |
| Sell | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $717,000 | -21.7% | 154,000 | -11.0% | 0.00% | 0.0% | |
| JKS | Buy | JINKOSOLAR HLDG CO LTDcall | $562,000 | +29.5% | 20,300 | +2.5% | 0.00% | – |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $748,000 | +30.8% | 15,023 | +0.5% | 0.00% | 0.0% |
| JLL | Sell | JONES LANG LASALLE INC | $908,000 | -79.5% | 5,677 | -81.6% | 0.00% | -75.0% |
| JOY | Sell | JOY GLOBAL INC | $1,111,000 | -64.8% | 88,100 | -58.4% | 0.00% | -66.7% |
| JUNO | Sell | JUNO THERAPEUTICS INCput | $668,000 | -83.4% | 15,200 | -84.6% | 0.00% | -75.0% |
| JE | Sell | JUST ENERGY GROUP INC | $1,183,000 | -4.1% | 166,252 | -17.4% | 0.00% | 0.0% |
| KBR | Buy | KBR INCcall | $555,000 | +27.6% | 32,800 | +25.7% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELput | $1,140,000 | -42.3% | 73,100 | -37.9% | 0.00% | -50.0% |
| KAMN | Buy | KAMAN CORP | $1,169,000 | +48.2% | 28,646 | +30.2% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERN | $877,000 | -66.9% | 11,756 | -59.7% | 0.00% | -50.0% |
| KS | Sell | KAPSTONE PAPER & PACKAGING C | $802,000 | +19.2% | 35,504 | -12.9% | 0.00% | 0.0% |
| KATE | Buy | KATE SPADE & COput | $567,000 | +62.0% | 31,900 | +74.3% | 0.00% | – |
| KBH | Sell | KB HOME | $1,280,000 | -56.9% | 103,849 | -52.6% | 0.00% | -66.7% |
| KBH | Sell | KB HOMEcall | $1,462,000 | -65.4% | 118,600 | -61.9% | 0.00% | -75.0% |
| KCAP | Buy | KCAP FINL INC | $815,000 | +469.9% | 200,276 | +533.0% | 0.00% | – |
| KCAP | New | KCAP FINL INCput | $697,000 | – | 171,300 | +100.0% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $566,000 | +1247.6% | 15,204 | +1179.8% | 0.00% | – |
| KMT | Buy | KENNAMETAL INC | $675,000 | -10.6% | 35,172 | +16.0% | 0.00% | 0.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $678,000 | +1783.3% | 28,158 | +1592.2% | 0.00% | – |
| KEY | Buy | KEYCORP NEWcall | $918,000 | +64.8% | 69,600 | +62.6% | 0.00% | 0.0% |
| KRC | Sell | KILROY RLTY CORP | $962,000 | -69.8% | 15,195 | -69.0% | 0.00% | -66.7% |
| KGC | Sell | KINROSS GOLD CORPput | $918,000 | -14.2% | 507,800 | -17.9% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INC | $775,000 | -15.3% | 12,567 | -23.6% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCcall | $1,504,000 | -33.8% | 24,400 | -40.2% | 0.00% | -50.0% |
| KRG | Sell | KITE RLTY GROUP TR | $1,215,000 | +3.0% | 46,890 | -5.3% | 0.00% | 0.0% |
| KONAQ | Buy | KONA GRILL INC | $635,000 | – | 40,044 | +4004300.0% | 0.00% | – |
| KFY | Buy | KORN FERRY INTL | $950,000 | +1.4% | 28,632 | +1.2% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $826,000 | +2.7% | 19,148 | +1.7% | 0.00% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $1,219,000 | +59.8% | 10,200 | +39.7% | 0.00% | 0.0% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INCput | $514,000 | -15.2% | 4,300 | -25.9% | 0.00% | 0.0% |
| LZB | Sell | LA Z BOY INC | $731,000 | -28.1% | 29,914 | -21.9% | 0.00% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $593,000 | +18.8% | 4,800 | +4.3% | 0.00% | – |
| LG | Buy | LACLEDE GROUP INC | $1,279,000 | +27.9% | 21,532 | +17.4% | 0.00% | 0.0% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $726,000 | -17.2% | 12,100 | -28.0% | 0.00% | 0.0% |
| LCI | Sell | LANNET INCcall | $1,015,000 | -28.9% | 25,300 | -26.5% | 0.00% | 0.0% |
| LHO | Sell | LASALLE HOTEL PPTYS | $1,385,000 | -12.8% | 55,028 | -1.6% | 0.00% | 0.0% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $1,410,000 | +10.8% | 261,420 | +0.3% | 0.00% | 0.0% |
| LTXB | Sell | LEGACY TEX FINL GROUP INC | $822,000 | -34.7% | 32,839 | -20.5% | 0.00% | 0.0% |
| LM | Sell | LEGG MASON INCcall | $977,000 | -8.3% | 24,900 | -2.7% | 0.00% | 0.0% |
| LXP | Sell | LEXINGTON REALTY TRUST | $1,338,000 | -9.0% | 167,320 | -7.8% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL NEWcl a | $749,000 | -75.5% | 23,098 | -78.1% | 0.00% | -66.7% |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $580,000 | -47.7% | 12,862 | -53.2% | 0.00% | 0.0% |
| LPT | Sell | LIBERTY PPTY TRsh ben int | $685,000 | -75.3% | 22,048 | -75.0% | 0.00% | -66.7% |
| Buy | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $1,487,000 | +1831.2% | 1,518,000 | +1774.1% | 0.00% | – | |
| LNC | Sell | LINCOLN NATL CORP IND | $1,208,000 | -3.1% | 24,032 | -8.5% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $809,000 | -64.0% | 626,474 | -25.0% | 0.00% | -50.0% |
| LINEQ | Buy | LINN ENERGY LLCcall | $1,321,000 | -6.0% | 1,024,100 | +95.9% | 0.00% | 0.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $1,247,000 | -58.9% | 967,200 | -14.2% | 0.00% | -66.7% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,222,000 | +11.6% | 11,464 | +13.2% | 0.00% | 0.0% |
| LFUS | Buy | LITTELFUSE INC | $1,018,000 | +22.9% | 9,511 | +4.8% | 0.00% | 0.0% |
| LYV | Buy | LIVE NATION ENTERTAINMENT INcall | $1,229,000 | +104.5% | 50,000 | +100.0% | 0.00% | 0.0% |
| LPX | Buy | LOUISIANA PAC CORPcall | $1,466,000 | +80.5% | 81,400 | +42.8% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $1,095,000 | -3.9% | 63,100 | -27.2% | 0.00% | 0.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $797,000 | +10.1% | 45,900 | -16.7% | 0.00% | 0.0% |
| MBI | Sell | MBIA INCcall | $609,000 | -48.1% | 94,000 | -51.3% | 0.00% | 0.0% |
| MDC | Buy | M D C HLDGS INCput | $1,289,000 | +61.9% | 50,500 | +66.1% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,113,000 | +6.3% | 146,026 | +8.1% | 0.00% | 0.0% |
| MTG | Buy | MGIC INVT CORP WIS | $1,242,000 | +104.6% | 140,695 | +114.2% | 0.00% | 0.0% |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $1,126,000 | -67.8% | 1,080,000 | -65.7% | 0.00% | -66.7% | |
| MRC | Buy | MRC GLOBAL INC | $573,000 | +1023.5% | 44,384 | +869.5% | 0.00% | – |
| MTSI | New | MA COM TECHNOLOGY SOLUTIONScall | $1,022,000 | – | 25,000 | +100.0% | 0.00% | – |
| CLI | Sell | MACK CALI RLTY CORP | $953,000 | -16.0% | 40,754 | -32.2% | 0.00% | 0.0% |
| MIC | New | MACQUARIE INFRASTRUCTURE CORput | $1,183,000 | – | 16,300 | +100.0% | 0.00% | – |
| SHOO | Buy | MADDEN STEVEN LTD | $1,027,000 | +2.9% | 33,985 | +24.8% | 0.00% | 0.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $1,243,000 | +93.3% | 18,300 | +71.0% | 0.00% | 0.0% |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,020,000 | +4.7% | 35,088 | -3.9% | 0.00% | 0.0% |
| MTW | Sell | MANITOWOC INCcall | $1,176,000 | -27.5% | 76,600 | -29.2% | 0.00% | -50.0% |
| MNKD | Sell | MANNKIND CORP | $766,000 | -72.9% | 528,205 | -39.9% | 0.00% | -66.7% |
| MNKD | Buy | MANNKIND CORPcall | $1,239,000 | -9.6% | 854,300 | +100.3% | 0.00% | 0.0% |
| MNKD | Buy | MANNKIND CORPput | $673,000 | +310.4% | 464,200 | +808.4% | 0.00% | – |
| MANT | Sell | MANTECH INTL CORPcl a | $680,000 | +10.4% | 22,486 | -6.3% | 0.00% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $774,000 | -26.7% | 6,937 | -39.0% | 0.00% | 0.0% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $676,000 | -26.4% | 14,543 | -27.4% | 0.00% | 0.0% |
| VAC | Sell | MARRIOTT VACATIONS WRLDWDE C | $789,000 | -46.0% | 13,867 | -35.3% | 0.00% | 0.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $1,064,000 | -45.3% | 7,785 | -39.2% | 0.00% | -50.0% |
| MMLP | Buy | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,210,000 | -5.2% | 55,747 | +6.6% | 0.00% | 0.0% |
| MAS | Sell | MASCO CORP | $971,000 | -64.0% | 34,294 | -68.0% | 0.00% | -66.7% |
| MATX | Buy | MATSON INC | $960,000 | +26.0% | 22,516 | +13.7% | 0.00% | 0.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $758,000 | +6790.9% | 14,164 | +6775.7% | 0.00% | – |
| MMS | Buy | MAXIMUS INC | $1,103,000 | +88.5% | 19,617 | +99.8% | 0.00% | 0.0% |
| MDCO | Sell | MEDICINES COcall | $571,000 | -11.6% | 15,300 | -10.0% | 0.00% | 0.0% |
| MDCO | Buy | MEDICINES COput | $1,262,000 | +6542.1% | 33,800 | +6660.0% | 0.00% | – |
| MW | Buy | MENS WEARHOUSE INCput | $741,000 | -65.2% | 50,500 | +0.8% | 0.00% | -50.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $944,000 | +254.9% | 51,215 | +372.0% | 0.00% | – |
| MTH | Sell | MERITAGE HOMES CORP | $1,145,000 | -59.1% | 33,666 | -56.0% | 0.00% | -66.7% |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $1,252,000 | +13.1% | 1,278,000 | +15.2% | 0.00% | 0.0% | |
| MTOR | Buy | MERITOR INC | $639,000 | +643.0% | 76,515 | +845.1% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $599,000 | +16.8% | 18,812 | +17.0% | 0.00% | – |
| MIK | Sell | MICHAELS COS INC | $577,000 | -33.1% | 26,082 | -30.2% | 0.00% | 0.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $901,000 | +34.9% | 5,024 | +47.6% | 0.00% | 0.0% |
| MAA | Sell | MID-AMER APT CMNTYS INC | $939,000 | -51.6% | 10,346 | -56.3% | 0.00% | -50.0% |
| MIDD | Buy | MIDDLEBY CORP | $1,365,000 | +99.6% | 12,649 | +94.6% | 0.00% | 0.0% |
| MLHR | Buy | MILLER HERMAN INC | $665,000 | +565.0% | 23,171 | +573.2% | 0.00% | – |
| MINI | Sell | MOBILE MINI INC | $717,000 | -3.9% | 23,020 | -4.9% | 0.00% | 0.0% |
| MOH | Sell | MOLINA HEALTHCARE INC | $505,000 | -68.8% | 8,399 | -64.3% | 0.00% | -50.0% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $767,000 | +99.7% | 12,031 | +60.2% | 0.00% | – |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS IN | $576,000 | -7.4% | 24,373 | -14.4% | 0.00% | 0.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $831,000 | +13.2% | 12,557 | +15.8% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORP | $711,000 | -30.5% | 7,080 | -32.1% | 0.00% | 0.0% |
| MCO | Sell | MOODYS CORPcall | $773,000 | -54.2% | 7,700 | -55.2% | 0.00% | -50.0% |
| MCO | Buy | MOODYS CORPput | $602,000 | +7.5% | 6,000 | +5.3% | 0.00% | 0.0% |
| MOGA | Buy | MOOG INCcl a | $1,386,000 | +41.6% | 22,872 | +26.4% | 0.00% | 0.0% |
| MLI | Buy | MUELLER INDS INC | $1,227,000 | +42.0% | 45,247 | +54.9% | 0.00% | 0.0% |
| MWA | Buy | MUELLER WTR PRODS INC | $511,000 | +4158.3% | 59,468 | +3349.4% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,488,000 | -49.8% | 66,188 | -45.9% | 0.00% | -66.7% |
| MYGN | Sell | MYRIAD GENETICS INC | $607,000 | -40.1% | 14,065 | -48.0% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $983,000 | +6.4% | 35,232 | +2.7% | 0.00% | 0.0% |
| EGOV | Buy | NIC INC | $526,000 | +15.4% | 26,737 | +3.9% | 0.00% | – |
| NDAQ | Buy | NASDAQ INCput | $1,012,000 | +9.6% | 17,400 | +0.6% | 0.00% | 0.0% |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $532,000 | +2560.0% | 33,852 | +2188.8% | 0.00% | – |
| NHI | Buy | NATIONAL HEALTH INVS INC | $1,411,000 | +27.1% | 23,175 | +20.0% | 0.00% | 0.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $770,000 | -91.9% | 19,219 | -92.7% | 0.00% | -88.9% |
| NAV | Sell | NAVISTAR INTL CORP NEW | $762,000 | -43.5% | 86,188 | -18.7% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $513,000 | +11.3% | 31,962 | +10.4% | 0.00% | – |
| NTAP | Sell | NETAPP INCcall | $1,122,000 | -21.9% | 42,300 | -12.8% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $950,000 | +30.9% | 30,967 | +50.8% | 0.00% | 0.0% |
| N | Buy | NETSUITE INC | $1,106,000 | +27.6% | 13,075 | +26.5% | 0.00% | 0.0% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $1,498,000 | +108.9% | 26,475 | +46.9% | 0.00% | 0.0% |
| NSR | Buy | NEUSTAR INCcl a | $884,000 | +420.0% | 36,942 | +488.3% | 0.00% | – |
| NHS | Sell | NEUBERGER BERMAN HGH YLD FD | $950,000 | -2.0% | 94,143 | -0.9% | 0.00% | 0.0% |
| NGD | Buy | NEW GOLD INC CDA | $1,100,000 | +12.8% | 474,274 | +9.2% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAput | $628,000 | -18.4% | 270,700 | -21.1% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $690,000 | +133.9% | 22,000 | +50.4% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $1,258,000 | -18.4% | 40,100 | -47.4% | 0.00% | 0.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $899,000 | +223.4% | 55,100 | +257.8% | 0.00% | – |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCput | $1,425,000 | +81.1% | 87,300 | +100.2% | 0.00% | 0.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $652,000 | +7144.4% | 48,552 | +5953.9% | 0.00% | – |
| NLNK | Sell | NEWLINK GENETICS CORP | $541,000 | -35.5% | 14,852 | -36.6% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORPcall | $1,303,000 | +15.8% | 35,800 | +14.0% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $1,365,000 | +5.2% | 37,500 | +3.6% | 0.00% | 0.0% |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $818,000 | +200.7% | 13,916 | +142.1% | 0.00% | – |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $866,000 | +5673.3% | 15,848 | +5500.0% | 0.00% | – |
| NICE | Sell | NICE SYS LTDsponsored adr | $526,000 | -1.9% | 9,176 | -3.7% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $851,000 | +43.5% | 11,800 | +35.6% | 0.00% | 0.0% |
| NTRS | Sell | NORTHERN TR CORPput | $519,000 | +0.2% | 7,200 | -5.3% | 0.00% | – |
| NSAM | NORTHSTAR ASSET MGMT GROUP Iput | $537,000 | -15.4% | 44,200 | 0.0% | 0.00% | 0.0% | |
| NRE | New | NORTHSTAR REALTY EUROPE CORP | $1,216,000 | – | 102,924 | +100.0% | 0.00% | – |
| NWN | Buy | NORTHWEST NAT GAS CO | $870,000 | +17.3% | 17,203 | +6.3% | 0.00% | 0.0% |
| NWE | Buy | NORTHWESTERN CORP | $1,230,000 | +314.1% | 22,685 | +312.1% | 0.00% | – |
| NVS | Sell | NOVARTIS A Gput | $533,000 | -72.7% | 6,200 | -70.8% | 0.00% | -50.0% |
| NVO | Buy | NOVO-NORDISK A Scall | $1,069,000 | +1306.6% | 18,400 | +1214.3% | 0.00% | – |
| DNOW | Sell | NOW INC | $570,000 | -8.9% | 36,009 | -14.9% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $532,000 | -13.8% | 14,039 | -6.2% | 0.00% | 0.0% |
| NUS | Sell | NU SKIN ENTERPRISES INCput | $512,000 | -25.7% | 13,500 | -19.2% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCput | $993,000 | +2.8% | 49,900 | -15.4% | 0.00% | 0.0% |
| Sell | NVIDIA CORPnote 1.000%12/0 | $518,000 | -92.2% | 311,000 | -93.9% | 0.00% | -83.3% | |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,037,000 | +22.9% | 77,185 | +10.5% | 0.00% | 0.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $937,000 | +457.7% | 88,316 | +428.0% | 0.00% | – |
| OSIS | Buy | OSI SYSTEMS INC | $873,000 | +24.4% | 9,840 | +7.9% | 0.00% | 0.0% |
| OASPQ | Buy | OASIS PETE INC NEWput | $930,000 | +92900.0% | 126,200 | +126100.0% | 0.00% | – |
| ODP | Sell | OFFICE DEPOT INCcall | $1,142,000 | -36.0% | 202,400 | -27.1% | 0.00% | -50.0% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $886,000 | -31.4% | 15,018 | -29.1% | 0.00% | 0.0% |
| ONB | Sell | OLD NATL BANCORP IND | $1,272,000 | -19.6% | 93,759 | -17.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $1,224,000 | -45.3% | 34,969 | -45.1% | 0.00% | -50.0% |
| OVTI | Buy | OMNIVISION TECHNOLOGIES INCcall | $775,000 | +112.3% | 26,700 | +92.1% | 0.00% | – |
| OVTI | Sell | OMNIVISION TECHNOLOGIES INCput | $792,000 | -49.7% | 27,300 | -54.5% | 0.00% | 0.0% |
| ASGN | Buy | ON ASSIGNMENT INC | $860,000 | +23.4% | 19,112 | +1.1% | 0.00% | 0.0% |
| ON | Sell | ON SEMICONDUCTOR CORP | $1,241,000 | -50.5% | 126,629 | -52.5% | 0.00% | -50.0% |
| OGS | Buy | ONE GAS INC | $1,238,000 | +249.7% | 24,676 | +215.4% | 0.00% | – |
| OKE | Sell | ONEOK INC NEW | $1,476,000 | -85.0% | 59,870 | -80.4% | 0.00% | -88.9% |
| OPHT | Sell | OPHTHOTECH CORP | $776,000 | -4.9% | 9,879 | -50.9% | 0.00% | 0.0% |
| OPK | Buy | OPKO HEALTH INC | $1,077,000 | +74.3% | 107,067 | +45.6% | 0.00% | 0.0% |
| ORAN | Buy | ORANGEsponsored adr | $861,000 | +470.2% | 51,689 | +420.1% | 0.00% | – |
| IX | Buy | ORIX CORPsponsored adr | $623,000 | +8.7% | 8,861 | +0.4% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $537,000 | +39.1% | 32,516 | +31.3% | 0.00% | – |
| OUTR | Sell | OUTERWALL INC | $660,000 | -37.9% | 18,067 | -3.1% | 0.00% | 0.0% |
| OUT | Sell | OUTFRONT MEDIA INC | $666,000 | -38.3% | 30,504 | -41.2% | 0.00% | 0.0% |
| OXM | Buy | OXFORD INDS INC | $626,000 | +11.4% | 9,823 | +29.0% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $928,000 | -41.6% | 25,235 | -55.1% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $612,000 | -13.4% | 28,635 | -30.2% | 0.00% | 0.0% |
| PDCE | Buy | PDC ENERGY INC | $902,000 | +117.9% | 16,907 | +116.8% | 0.00% | – |
| PJT | New | PJT PARTNERS INC | $1,230,000 | – | 43,491 | +100.0% | 0.00% | – |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $1,395,000 | +22.8% | 15,948 | +11.5% | 0.00% | 0.0% |
| PVH | Sell | PVH CORPcall | $1,495,000 | -31.8% | 20,300 | -5.6% | 0.00% | -50.0% |
| PTCT | Sell | PTC THERAPEUTICS INC | $511,000 | -66.2% | 15,777 | -72.2% | 0.00% | 0.0% |
| New | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $664,000 | – | 213,000 | +100.0% | 0.00% | – | |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $615,000 | -15.2% | 94,713 | -17.5% | 0.00% | 0.0% |
| PNRA | Buy | PANERA BREAD COcall | $1,363,000 | +2.1% | 7,000 | +1.4% | 0.00% | 0.0% |
| PNRA | Sell | PANERA BREAD COput | $935,000 | -24.5% | 4,800 | -25.0% | 0.00% | 0.0% |
| PZZA | Buy | PAPA JOHNS INTL INC | $818,000 | -15.1% | 14,634 | +4.1% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $945,000 | +1587.5% | 13,880 | +1456.1% | 0.00% | – |
| PRK | Buy | PARK NATL CORP | $652,000 | +173.9% | 7,202 | +173.7% | 0.00% | – |
| PE | Buy | PARSLEY ENERGY INCcl a | $718,000 | +78.6% | 38,919 | +45.9% | 0.00% | – |
| PAYC | Sell | PAYCOM SOFTWARE INC | $803,000 | +2.8% | 21,356 | -1.8% | 0.00% | 0.0% |
| BTUUQ | New | PEABODY ENERGY CORPput | $1,355,000 | – | 176,470 | +100.0% | 0.00% | – |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $1,267,000 | -12.5% | 45,231 | +10.7% | 0.00% | 0.0% |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,267,000 | -29.2% | 58,310 | -21.9% | 0.00% | -50.0% |
| PENN | Buy | PENN NATL GAMING INC | $741,000 | +42.8% | 46,275 | +49.7% | 0.00% | – |
| PENN | New | PENN NATL GAMING INCcall | $1,344,000 | – | 83,900 | +100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $563,000 | +26.5% | 668,693 | -32.8% | 0.00% | – |
| PNNT | Sell | PENNANTPARK INVT CORP | $844,000 | -8.0% | 136,479 | -3.8% | 0.00% | 0.0% |
| PSXP | New | PHILLIPS 66 PARTNERS LPcall | $939,000 | – | 15,300 | +100.0% | 0.00% | – |
| DOC | Buy | PHYSICIANS RLTY TR | $1,310,000 | +371.2% | 77,719 | +321.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $1,208,000 | +727.4% | 237,105 | +1022.2% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $581,000 | -71.7% | 26,256 | -73.4% | 0.00% | -50.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $564,000 | +21.3% | 56,786 | +16.9% | 0.00% | – |
| PHK | Buy | PIMCO HIGH INCOME FD | $547,000 | +1063.8% | 66,885 | +963.4% | 0.00% | – |
| PFN | Sell | PIMCO INCOME STRATEGY FUND I | $652,000 | -5.9% | 74,312 | -5.3% | 0.00% | 0.0% |
| BOND | Buy | PIMCO ETF TRttl rtn actv etf | $704,000 | -0.3% | 6,756 | +1.0% | 0.00% | 0.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $1,374,000 | +138.1% | 13,647 | +138.3% | 0.00% | 0.0% |
| PCI | Buy | PIMCO DYNAMIC CR INCOME FD | $1,227,000 | +285.8% | 68,054 | +291.7% | 0.00% | – |
| PNK | Buy | PINNACLE ENTMT INC | $1,276,000 | -3.9% | 40,991 | +4.4% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCcall | $512,000 | -2.7% | 24,800 | -6.4% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCput | $776,000 | +44.8% | 37,600 | +39.3% | 0.00% | 0.0% |
| POLY | Buy | PLANTRONICS INC NEW | $578,000 | +832.3% | 12,196 | +907.9% | 0.00% | – |
| PAH | New | PLATFORM SPECIALTY PRODS CORcall | $642,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLXS | Buy | PLEXUS CORP | $626,000 | +205.4% | 17,927 | +236.3% | 0.00% | – |
| PLUG | Buy | PLUG POWER INC | $991,000 | +29.2% | 469,448 | +12.0% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INCput | $1,017,000 | +12.0% | 482,000 | -2.8% | 0.00% | 0.0% |
| PLCM | Buy | POLYCOM INC | $669,000 | +435.2% | 53,185 | +342.6% | 0.00% | – |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,184,000 | +20.3% | 20,234 | +15.8% | 0.00% | 0.0% |
| BPOP | New | POPULAR INCcall | $850,000 | – | 30,000 | +100.0% | 0.00% | – |
| PPS | Sell | POST PPTYS INC | $539,000 | -89.9% | 9,122 | -90.0% | 0.00% | -80.0% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAput | $589,000 | -29.5% | 44,100 | -20.1% | 0.00% | 0.0% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,261,000 | -13.6% | 30,485 | -16.0% | 0.00% | 0.0% |
| PGF | Sell | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,275,000 | +3.0% | 67,696 | -0.2% | 0.00% | 0.0% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $883,000 | -3.5% | 26,334 | +2.3% | 0.00% | 0.0% |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $1,097,000 | -18.7% | 15,681 | -22.9% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $754,000 | -27.2% | 36,558 | -26.3% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $1,156,000 | -59.4% | 56,100 | -58.9% | 0.00% | -66.7% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $676,000 | -0.3% | 45,214 | +2.6% | 0.00% | 0.0% |
| PCEF | Sell | POWERSHARES ETF TRUST II | $843,000 | -21.7% | 39,490 | -23.0% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES GLOBAL ETF TRUSTcali muni etf | $927,000 | +19.2% | 35,818 | +16.9% | 0.00% | 0.0% |
| PCP | Sell | PRECISION CASTPARTS CORPcall | $1,067,000 | -98.2% | 4,600 | -98.2% | 0.00% | -98.2% |
| PSMT | Sell | PRICESMART INC | $551,000 | -3.3% | 6,641 | -9.9% | 0.00% | 0.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $913,000 | -3.3% | 20,303 | +1.9% | 0.00% | 0.0% |
| PRGS | Sell | PROGRESS SOFTWARE CORP | $724,000 | -15.5% | 30,159 | -9.2% | 0.00% | 0.0% |
| PFPT | Buy | PROOFPOINT INC | $1,140,000 | +59.2% | 17,540 | +47.9% | 0.00% | 0.0% |
| SH | Sell | PROSHARES TR | $736,000 | -11.1% | 35,278 | -4.1% | 0.00% | 0.0% |
| VIXY | Buy | PROSHARES TR IIvix strmfut etf | $605,000 | +60400.0% | 45,381 | +64730.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $514,000 | -4.8% | 3,849 | -38.6% | 0.00% | 0.0% |
| TQQQ | New | PROSHARES TRultrapro qqq | $946,000 | – | 8,279 | +100.0% | 0.00% | – |
| RWM | Buy | PROSHARES TRshrt russell2000 | $522,000 | +12950.0% | 8,405 | +14391.4% | 0.00% | – |
| SQQQ | New | PROSHARES TRultrapro sh nw14 | $923,000 | – | 49,466 | +100.0% | 0.00% | – |
| PRLB | Buy | PROTO LABS INC | $757,000 | +114.4% | 11,899 | +125.7% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $847,000 | +35.3% | 42,034 | +30.9% | 0.00% | 0.0% |
| PSA | Sell | PUBLIC STORAGEput | $718,000 | -77.4% | 2,900 | -80.7% | 0.00% | -66.7% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $712,000 | -19.0% | 9,083 | -22.1% | 0.00% | 0.0% |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCput | $1,388,000 | +397.5% | 17,700 | +378.4% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $558,000 | +35.8% | 45,787 | +14.1% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $1,482,000 | +129.1% | 46,780 | +163.6% | 0.00% | 0.0% |
| QEP | Buy | QEP RES INCcall | $847,000 | +60.1% | 63,200 | +49.8% | 0.00% | – |
| QTS | Buy | QTS RLTY TR INC | $558,000 | +85.4% | 12,356 | +79.4% | 0.00% | – |
| QRVO | Sell | QORVO INC | $810,000 | -53.2% | 15,918 | -58.5% | 0.00% | -50.0% |
| QRVO | Sell | QORVO INCput | $519,000 | -20.0% | 10,200 | -29.2% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCcall | $1,302,000 | -32.6% | 64,300 | -19.4% | 0.00% | -50.0% |
| PWR | Buy | QUANTA SVCS INCput | $1,456,000 | +38.9% | 71,900 | +66.1% | 0.00% | 0.0% |
| RLJ | Sell | RLJ LODGING TR | $1,476,000 | -16.9% | 68,227 | -3.0% | 0.00% | -50.0% |
| RDN | Buy | RADIAN GROUP INC | $1,500,000 | +19.3% | 112,099 | +41.9% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DEL | $511,000 | -52.9% | 44,137 | -51.9% | 0.00% | 0.0% |
| GOLD | Sell | RANDGOLD RES LTDadr | $1,428,000 | -25.0% | 23,063 | -28.4% | 0.00% | -50.0% |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $915,000 | +104.2% | 93,482 | +27.9% | 0.00% | – |
| ROLL | Buy | RBC BEARINGS INC | $608,000 | +880.6% | 9,425 | +798.5% | 0.00% | – |
| RLGY | Sell | REALOGY HLDGS CORP | $719,000 | -66.9% | 19,634 | -66.0% | 0.00% | -50.0% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $574,000 | +17.9% | 9,296 | +44.8% | 0.00% | – |
| RWT | Buy | REDWOOD TR INC | $1,259,000 | +6.9% | 95,361 | +12.0% | 0.00% | 0.0% |
| REG | Sell | REGENCY CTRS CORP | $1,002,000 | -71.9% | 14,702 | -74.4% | 0.00% | -66.7% |
| RF | Buy | REGIONS FINL CORP NEWcall | $1,444,000 | +29.2% | 150,400 | +21.3% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM COcall | $1,100,000 | +8.4% | 19,000 | +1.1% | 0.00% | 0.0% |
| RNST | Buy | RENASANT CORP | $560,000 | – | 16,292 | +232642.9% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $841,000 | -18.2% | 56,181 | +32.5% | 0.00% | 0.0% |
| RENT | Buy | RENTRAK CORP | $716,000 | +894.4% | 15,071 | +1033.2% | 0.00% | – |
| RH | Sell | RESTORATION HARDWARE HLDGS Icall | $699,000 | -57.2% | 8,800 | -49.7% | 0.00% | -50.0% |
| RH | Sell | RESTORATION HARDWARE HLDGS Iput | $675,000 | -36.0% | 8,500 | -24.8% | 0.00% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCcall | $956,000 | -9.6% | 25,644 | -13.2% | 0.00% | 0.0% |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $937,000 | +37.4% | 52,363 | +26.8% | 0.00% | 0.0% |
| RVLT | Buy | REVOLUTION LIGHTING TECHNOLO | $1,000,000 | -16.2% | 1,257,553 | +0.0% | 0.00% | 0.0% |
| REXX | Buy | REX ENERGY CORPORATION | $1,074,000 | +50.8% | 1,023,554 | +197.5% | 0.00% | 0.0% |
| RXN | Buy | REXNORD CORP NEW | $556,000 | +4954.5% | 30,735 | +4865.3% | 0.00% | – |
| RMP | Sell | RICE MIDSTREAM PARTNERS LPunit ltd partn | $827,000 | -52.8% | 61,285 | -53.4% | 0.00% | -50.0% |
| RNG | Buy | RINGCENTRAL INCcl a | $569,000 | +1287.8% | 24,177 | +977.9% | 0.00% | – |
| ROK | Buy | ROCKWELL AUTOMATION INC | $844,000 | +9.8% | 8,228 | +8.3% | 0.00% | 0.0% |
| COL | Buy | ROCKWELL COLLINS INC | $1,484,000 | +60.8% | 16,072 | +42.7% | 0.00% | 0.0% |
| ROG | Buy | ROGERS CORP | $523,000 | +16.7% | 10,144 | +20.2% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $1,414,000 | -41.8% | 94,013 | -5.8% | 0.00% | -50.0% |
| ROVI | Buy | ROVI CORP | $685,000 | +7511.1% | 41,141 | +4538.2% | 0.00% | – |
| RY | Buy | ROYAL BK CDA MONTREAL QUEcall | $1,218,000 | +151.7% | 22,800 | +159.1% | 0.00% | – |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $577,000 | -35.3% | 22,687 | -36.3% | 0.00% | 0.0% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCcall | $1,289,000 | -7.3% | 28,000 | -4.4% | 0.00% | 0.0% |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,338,000 | -43.9% | 124,976 | -37.7% | 0.00% | -50.0% |
| XLG | Buy | RYDEX ETF TRUSTgug russ top 50 | $512,000 | +47.1% | 3,542 | +35.4% | 0.00% | – |
| RPV | Buy | RYDEX ETF TRUSTgug s&p500 pu va | $1,080,000 | +4.4% | 21,944 | +1.4% | 0.00% | 0.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,478,000 | +46.3% | 18,306 | +40.3% | 0.00% | 0.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $1,309,000 | +30.6% | 25,360 | +24.6% | 0.00% | 0.0% |
| SKM | Buy | SK TELECOM LTDsponsored adr | $838,000 | -10.1% | 41,608 | +8.9% | 0.00% | 0.0% |
| SLM | Buy | SLM CORPput | $561,000 | +250.6% | 86,000 | +298.1% | 0.00% | – |
| SM | Sell | SM ENERGY CO | $726,000 | -80.2% | 36,955 | -67.7% | 0.00% | -66.7% |
| FEZ | Sell | SPDR INDEX SHS FDScall | $668,000 | -60.6% | 19,400 | -61.3% | 0.00% | -50.0% |
| QEFA | Sell | SPDR INDEX SHS FDSeafe qual mix | $1,374,000 | -52.8% | 25,000 | -54.5% | 0.00% | -66.7% |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $1,178,000 | -11.2% | 27,208 | -8.3% | 0.00% | 0.0% |
| JNK | Buy | SPDR SERIES TRUSTcall | $1,082,000 | +260.7% | 31,900 | +279.8% | 0.00% | – |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $554,000 | -12.1% | 5,602 | -12.8% | 0.00% | 0.0% |
| STJ | Sell | ST JUDE MED INC | $571,000 | -69.4% | 9,241 | -68.7% | 0.00% | -50.0% |
| STJ | Sell | ST JUDE MED INCcall | $952,000 | -72.0% | 15,400 | -71.4% | 0.00% | -66.7% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,500,000 | +8.3% | 53,787 | -7.8% | 0.00% | 0.0% |
| SAFM | Buy | SANDERSON FARMS INC | $1,120,000 | +36.1% | 14,448 | +20.3% | 0.00% | 0.0% |
| SDOCQ | Buy | SANDRIDGE ENERGY INC | $927,000 | +148.5% | 4,635,330 | +235.6% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $886,000 | +3.4% | 43,110 | +7.5% | 0.00% | 0.0% |
| SNY | Sell | SANOFIsponsored adr | $1,453,000 | -14.6% | 34,059 | -5.0% | 0.00% | -50.0% |
| SAP | Sell | SAP SEcall | $1,020,000 | -19.2% | 12,900 | -33.8% | 0.00% | 0.0% |
| SAP | Sell | SAP SEput | $1,147,000 | -8.8% | 14,500 | -25.3% | 0.00% | 0.0% |
| SCSC | Sell | SCANSOURCE INC | $541,000 | -11.2% | 16,807 | -2.2% | 0.00% | 0.0% |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $977,000 | -3.6% | 50,090 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $541,000 | +4.8% | 19,000 | 0.0% | 0.00% | – | |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,379,000 | +0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $914,000 | +23.8% | 21,771 | +1.4% | 0.00% | 0.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $808,000 | +590.6% | 17,654 | +504.0% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $639,000 | +28.1% | 33,650 | +19.2% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $552,000 | -0.2% | 10,477 | +13.3% | 0.00% | 0.0% |
| SEAS | Buy | SEAWORLD ENTMT INC | $1,299,000 | +35.9% | 65,969 | +22.9% | 0.00% | 0.0% |
| SIR | Buy | SELECT INCOME REIT | $680,000 | +233.3% | 34,340 | +219.6% | 0.00% | – |
| NOW | Sell | SERVICENOW INC | $1,418,000 | -17.2% | 16,388 | -33.5% | 0.00% | -50.0% |
| NOW | Sell | SERVICENOW INCcall | $537,000 | -25.6% | 6,200 | -40.4% | 0.00% | 0.0% |
| NOW | Sell | SERVICENOW INCput | $571,000 | -32.6% | 6,600 | -45.9% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $813,000 | +36.4% | 18,883 | +35.6% | 0.00% | 0.0% |
| SHG | Sell | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $738,000 | -14.2% | 21,977 | -11.0% | 0.00% | 0.0% |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $670,000 | – | 21,393 | +100.0% | 0.00% | – |
| SSRI | Buy | SILVER STD RES INCcall | $930,000 | -13.7% | 180,400 | +8.5% | 0.00% | 0.0% |
| SSRI | Buy | SILVER STD RES INCput | $1,350,000 | -18.0% | 261,700 | +3.1% | 0.00% | -50.0% |
| SFNC | Sell | SIMMONS 1ST NATL CORPcl a $1 par | $986,000 | -19.6% | 19,185 | -25.0% | 0.00% | 0.0% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $1,236,000 | +282.7% | 36,194 | +275.7% | 0.00% | – |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,061,000 | +272.3% | 32,578 | +189.8% | 0.00% | – |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $1,495,000 | +8.0% | 367,300 | -0.8% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $607,000 | +44.9% | 31,911 | +27.0% | 0.00% | – |
| SWHC | Buy | SMITH & WESSON HLDG CORP | $1,361,000 | +402.2% | 61,915 | +284.8% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $688,000 | +18.8% | 31,300 | -8.7% | 0.00% | 0.0% |
| AOS | Sell | SMITH A O | $1,325,000 | -66.9% | 17,295 | -71.9% | 0.00% | -75.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $676,000 | +28.0% | 19,704 | +25.7% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $1,481,000 | -42.7% | 25,900 | -58.6% | 0.00% | -50.0% |
| SWI | Buy | SOLARWINDS INC | $1,063,000 | +1944.2% | 18,040 | +1274.0% | 0.00% | – |
| SONC | Buy | SONIC CORPcall | $1,157,000 | +7131.2% | 35,800 | +5014.3% | 0.00% | – |
| SONC | Sell | SONIC CORPput | $1,131,000 | +32.4% | 35,000 | -5.9% | 0.00% | 0.0% |
| BID | Buy | SOTHEBYS | $821,000 | +397.6% | 31,836 | +517.1% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $909,000 | -37.4% | 35,300 | -22.2% | 0.00% | 0.0% |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $833,000 | +10.8% | 112,800 | -0.9% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $955,000 | +34.7% | 40,589 | +44.6% | 0.00% | 0.0% |
| LUV | Sell | SOUTHWEST AIRLS CO | $1,221,000 | -68.6% | 28,365 | -72.2% | 0.00% | -75.0% |
| SWX | Buy | SOUTHWEST GAS CORP | $1,391,000 | -1.8% | 25,221 | +3.8% | 0.00% | 0.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,194,000 | -31.4% | 23,857 | -33.7% | 0.00% | -50.0% |
| Sell | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $691,000 | -84.0% | 730,000 | -84.6% | 0.00% | -75.0% | |
| SPLK | Sell | SPLUNK INC | $735,000 | -83.8% | 12,502 | -84.7% | 0.00% | -75.0% |
| SPLK | Sell | SPLUNK INCcall | $647,000 | -37.5% | 11,000 | -41.2% | 0.00% | 0.0% |
| SPLK | Sell | SPLUNK INCput | $970,000 | -40.4% | 16,500 | -43.9% | 0.00% | -50.0% |
| SPOK | Buy | SPOK HLDGS INC | $658,000 | +18.6% | 35,869 | +6.3% | 0.00% | 0.0% |
| S | Sell | SPRINT CORP | $1,365,000 | -20.8% | 376,957 | -16.0% | 0.00% | -50.0% |
| S | Sell | SPRINT CORPcall | $1,142,000 | -21.9% | 315,600 | -17.1% | 0.00% | 0.0% |
| STMP | Buy | STAMPS COM INC | $715,000 | +60.0% | 6,524 | +8.0% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $524,000 | +120.2% | 6,304 | +98.9% | 0.00% | – |
| SWK | Sell | STANLEY BLACK & DECKER INCcall | $1,313,000 | -65.4% | 12,300 | -68.5% | 0.00% | -75.0% |
| STT | Buy | STATE STR CORP | $1,327,000 | -0.7% | 19,994 | +0.6% | 0.00% | 0.0% |
| STO | Buy | STATOIL ASAsponsored adr | $1,134,000 | +7.7% | 81,158 | +12.2% | 0.00% | 0.0% |
| STLD | Sell | STEEL DYNAMICS INC | $1,319,000 | -29.9% | 73,870 | -32.5% | 0.00% | -50.0% |
| STLD | Sell | STEEL DYNAMICS INCcall | $817,000 | -21.9% | 45,700 | -25.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $731,000 | +26.3% | 40,900 | +21.4% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $581,000 | +433.0% | 38,960 | +552.4% | 0.00% | – |
| SCL | Buy | STEPAN CO | $503,000 | +19.5% | 10,135 | +0.1% | 0.00% | – |
| STL | Sell | STERLING BANCORP DEL | $1,413,000 | -0.8% | 87,145 | -9.1% | 0.00% | 0.0% |
| SWC | Sell | STILLWATER MNG COcall | $942,000 | -59.4% | 109,900 | -51.1% | 0.00% | -50.0% |
| SWC | Sell | STILLWATER MNG COput | $1,203,000 | -25.3% | 140,400 | -10.0% | 0.00% | -50.0% |
| SGY | Buy | STONE ENERGY CORP | $1,255,000 | +31.6% | 292,516 | +52.1% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,179,000 | +9.3% | 19,779 | +7.5% | 0.00% | 0.0% |
| INN | Buy | SUMMIT HOTEL PPTYS | $869,000 | +12.0% | 72,768 | +9.4% | 0.00% | 0.0% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $607,000 | -4.1% | 45,076 | -10.0% | 0.00% | 0.0% |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $623,000 | -5.0% | 15,645 | -22.0% | 0.00% | 0.0% |
| SYKE | Sell | SYKES ENTERPRISES INC | $886,000 | +8.3% | 28,796 | -10.2% | 0.00% | 0.0% |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $710,000 | +1.1% | 20,140 | -6.0% | 0.00% | 0.0% |
| New | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $546,000 | – | 543,000 | +100.0% | 0.00% | – | |
| SYNA | Sell | SYNAPTICS INCput | $1,028,000 | -56.6% | 12,800 | -55.4% | 0.00% | -50.0% |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,352,000 | +88.8% | 17,183 | +53.1% | 0.00% | 0.0% |
| SNV | Buy | SYNOVUS FINL CORP | $1,460,000 | +371.0% | 45,104 | +333.9% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $1,019,000 | -31.1% | 11,332 | -34.8% | 0.00% | 0.0% |
| SYRG | Sell | SYNERGY RES CORP | $1,232,000 | -25.2% | 144,545 | -14.0% | 0.00% | -50.0% |
| TCF | Buy | TCF FINL CORP | $1,455,000 | +14.4% | 103,038 | +22.8% | 0.00% | 0.0% |
| TPH | Buy | TRI POINTE GROUP INC | $612,000 | +164.9% | 48,252 | +174.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $678,000 | -36.1% | 7,200 | -45.9% | 0.00% | 0.0% |
| DATA | Sell | TABLEAU SOFTWARE INCput | $1,027,000 | -38.1% | 10,900 | -47.6% | 0.00% | -50.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $537,000 | -91.5% | 23,600 | -92.3% | 0.00% | -83.3% |
| TLMR | Sell | TALMER BANCORP INC | $768,000 | -44.4% | 42,411 | -48.9% | 0.00% | 0.0% |
| TASR | Buy | TASER INTL INC | $530,000 | -3.6% | 30,652 | +22.7% | 0.00% | 0.0% |
| TTM | Sell | TATA MTRS LTDput | $1,120,000 | +8.0% | 38,000 | -17.6% | 0.00% | 0.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $1,486,000 | +992.6% | 33,860 | +1256.0% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $825,000 | +4242.1% | 12,422 | +4400.7% | 0.00% | – |
| HQH | Sell | TEKLA HEALTHCARE INVSsh ben int | $1,296,000 | +3.8% | 43,715 | -3.3% | 0.00% | 0.0% |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $650,000 | -22.2% | 51,295 | -24.6% | 0.00% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,288,000 | -40.5% | 49,742 | -42.7% | 0.00% | -50.0% |
| TTEC | Sell | TELETECH HOLDINGS INC | $553,000 | -13.7% | 19,790 | -17.2% | 0.00% | 0.0% |
| TNC | Buy | TENNANT CO | $550,000 | +93.7% | 9,779 | +92.9% | 0.00% | – |
| TEN | Buy | TENNECO INC | $1,298,000 | +2027.9% | 28,302 | +1999.6% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $798,000 | -23.9% | 30,187 | -16.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $1,279,000 | -50.2% | 61,881 | -56.6% | 0.00% | -50.0% |
| TER | Sell | TERADYNE INCcall | $1,009,000 | -21.7% | 48,800 | -31.7% | 0.00% | 0.0% |
| TER | Buy | TERADYNE INCput | $810,000 | +82.0% | 39,200 | +58.7% | 0.00% | – |
| TERP | New | TERRAFORM PWR INCput | $503,000 | – | 40,000 | +100.0% | 0.00% | – |
| Buy | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $731,000 | +337.7% | 468,000 | +280.5% | 0.00% | – | |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $942,000 | +7.7% | 31,368 | +16.1% | 0.00% | 0.0% |
| CORN | Buy | TEUCRIUM COMMODITY TR | $676,000 | +103.0% | 31,874 | +125.6% | 0.00% | – |
| CORN | Buy | TEUCRIUM COMMODITY TRput | $607,000 | +5.9% | 28,600 | +17.7% | 0.00% | 0.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $1,001,000 | +16.7% | 27,984 | +21.3% | 0.00% | 0.0% |
| TXT | Sell | TEXTRON INC | $687,000 | -49.6% | 16,343 | -54.9% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELcall | $844,000 | -33.1% | 97,100 | -11.1% | 0.00% | 0.0% |
| DDD | Sell | 3-D SYS CORP DELput | $949,000 | -67.3% | 109,200 | -56.5% | 0.00% | -66.7% |
| TIME | Buy | TIME INC NEWcall | $910,000 | +1081.8% | 58,100 | +1328.2% | 0.00% | – |
| TIVO | Sell | TIVO INC | $768,000 | -15.2% | 88,922 | -15.1% | 0.00% | 0.0% |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $516,000 | +44.1% | 9,183 | +36.8% | 0.00% | – |
| TD | Buy | TORONTO DOMINION BK ONTcall | $625,000 | +161.5% | 16,000 | +162.3% | 0.00% | – |
| TSS | Sell | TOTAL SYS SVCS INC | $1,044,000 | -88.2% | 20,967 | -89.2% | 0.00% | -87.5% |
| TRU | Buy | TRANSUNION | $547,000 | +324.0% | 19,859 | +283.8% | 0.00% | – |
| THS | Sell | TREEHOUSE FOODS INC | $1,385,000 | -78.9% | 17,664 | -79.0% | 0.00% | -83.3% |
| TPUB | Buy | TRIBUNE PUBG CO | $545,000 | +64.2% | 59,152 | +39.5% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $1,100,000 | -10.4% | 99,835 | -27.0% | 0.00% | 0.0% |
| TRN | Sell | TRINITY INDS INCput | $790,000 | -21.5% | 32,900 | -25.9% | 0.00% | 0.0% |
| TBI | Sell | TRUEBLUE INC | $601,000 | +6.6% | 23,332 | -7.0% | 0.00% | 0.0% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $944,000 | -2.0% | 16,986 | -12.7% | 0.00% | 0.0% |
| TRQ | Buy | TURQUOISE HILL RES LTDcall | $1,041,000 | +0.4% | 412,000 | +1.0% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCcall | $1,038,000 | -45.0% | 49,100 | -52.5% | 0.00% | -50.0% |
| VNET | Sell | 21VIANET GROUP INCput | $1,218,000 | -46.9% | 57,600 | -54.1% | 0.00% | -50.0% |
| New | TWITTER INCnote 1.000% 9/1 | $1,045,000 | – | 1,250,000 | +100.0% | 0.00% | – | |
| IIVI | Sell | II VI INC | $576,000 | +14.5% | 31,049 | -0.8% | 0.00% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $1,319,000 | +203.2% | 7,565 | +159.8% | 0.00% | – |
| TSN | Sell | TYSON FOODS INCcl a | $1,134,000 | -53.7% | 21,280 | -62.5% | 0.00% | -50.0% |
| UDR | Sell | UDR INC | $1,480,000 | -71.4% | 39,404 | -73.8% | 0.00% | -80.0% |
| UGI | Sell | UGI CORP NEW | $857,000 | -60.6% | 25,385 | -59.3% | 0.00% | -50.0% |
| UMBF | Sell | UMB FINL CORP | $1,370,000 | -16.3% | 29,432 | -8.7% | 0.00% | -50.0% |
| USG | Sell | U S G CORPcall | $870,000 | -13.1% | 35,800 | -4.8% | 0.00% | 0.0% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $851,000 | -19.9% | 4,600 | -29.2% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $859,000 | -72.5% | 4,389 | -74.9% | 0.00% | -66.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORP | $903,000 | +699.1% | 361,236 | +1942.2% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $1,309,000 | -62.1% | 523,700 | -3.2% | 0.00% | -66.7% |
| UPLMQ | Buy | ULTRA PETROLEUM CORPput | $953,000 | -22.5% | 381,200 | +98.1% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $1,383,000 | +561.7% | 12,331 | +468.8% | 0.00% | – |
| UNF | Buy | UNIFIRST CORP MASS | $1,072,000 | +3.2% | 10,293 | +5.9% | 0.00% | 0.0% |
| UNTCQ | New | UNIT CORPput | $505,000 | – | 41,400 | +100.0% | 0.00% | – |
| UCBI | Sell | UNITED CMNTY BKS BLAIRSVLE G | $988,000 | -35.2% | 50,687 | -32.0% | 0.00% | 0.0% |
| UAL | Sell | UNITED CONTL HLDGS INC | $617,000 | -69.5% | 10,755 | -71.8% | 0.00% | -50.0% |
| UFCS | Buy | UNITED FIRE GROUP INC | $572,000 | +45.2% | 14,916 | +32.6% | 0.00% | – |
| UNFI | Buy | UNITED NAT FOODS INC | $835,000 | +415.4% | 21,232 | +534.0% | 0.00% | – |
| USM | Sell | UNITED STATES CELLULAR CORP | $942,000 | -1.4% | 23,079 | -14.5% | 0.00% | 0.0% |
| X | Sell | UNITED STATES STL CORP NEW | $582,000 | -94.6% | 72,877 | -92.9% | 0.00% | -90.0% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $1,350,000 | -23.0% | 8,620 | -35.5% | 0.00% | -50.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,300,000 | +47.9% | 8,300 | +23.9% | 0.00% | 0.0% |
| UVV | Sell | UNIVERSAL CORP VA | $906,000 | -6.8% | 16,139 | -17.7% | 0.00% | 0.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $619,000 | +4321.4% | 11,366 | +2799.5% | 0.00% | – |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $786,000 | +43.4% | 11,494 | +21.1% | 0.00% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $504,000 | +3.9% | 21,722 | +32.3% | 0.00% | – |
| URBN | Buy | URBAN OUTFITTERS INCcall | $1,442,000 | -12.0% | 63,400 | +13.6% | 0.00% | -50.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $1,376,000 | -8.9% | 60,500 | +17.7% | 0.00% | 0.0% |
| UE | Sell | URBAN EDGE PPTYS | $1,058,000 | -46.7% | 45,132 | -50.9% | 0.00% | -50.0% |
| VFC | Sell | V F CORPput | $554,000 | -17.1% | 8,900 | -9.2% | 0.00% | 0.0% |
| MTN | New | VAIL RESORTS INCcall | $998,000 | – | 7,800 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INCput | $781,000 | – | 6,100 | +100.0% | 0.00% | – |
| VMI | Buy | VALMONT INDS INC | $671,000 | +749.4% | 6,325 | +653.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fcall | $838,000 | -35.0% | 16,800 | -35.9% | 0.00% | 0.0% |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $604,000 | -35.9% | 7,269 | -34.6% | 0.00% | 0.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLC | $824,000 | +4.8% | 276,204 | +166.8% | 0.00% | 0.0% |
| VVC | Buy | VECTREN CORP | $658,000 | +8.6% | 15,491 | +7.3% | 0.00% | 0.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,067,000 | +10.5% | 11,413 | +4.0% | 0.00% | 0.0% |
| VRA | VERA BRADLEY INCcall | $946,000 | +25.0% | 60,000 | 0.0% | 0.00% | 0.0% | |
| PAY | Sell | VERIFONE SYS INCcall | $1,045,000 | -15.1% | 37,300 | -16.0% | 0.00% | 0.0% |
| VRSN | New | VERISIGN INCput | $874,000 | – | 10,000 | +100.0% | 0.00% | – |
| VRNT | Buy | VERINT SYS INC | $1,129,000 | +491.1% | 27,858 | +528.1% | 0.00% | – |
| VRSK | Buy | VERISK ANALYTICS INC | $523,000 | +40.6% | 6,808 | +35.5% | 0.00% | – |
| VIAB | Sell | VIACOM INC NEWcl b | $1,149,000 | -95.6% | 27,930 | -95.4% | 0.00% | -96.0% |
| VIAV | Sell | VIAVI SOLUTIONS INC | $1,070,000 | -40.5% | 175,650 | -47.5% | 0.00% | -50.0% |
| VIAV | Buy | VIAVI SOLUTIONS INCcall | $732,000 | +505.0% | 120,200 | +431.9% | 0.00% | – |
| VIAV | Buy | VIAVI SOLUTIONS INCput | $1,211,000 | +7023.5% | 198,800 | +6312.9% | 0.00% | – |
| VIP | Buy | VIMPELCOM LTDsponsored adr | $742,000 | +41.9% | 226,130 | +77.7% | 0.00% | – |
| VIRT | Buy | VIRTU FINL INCcl a | $1,141,000 | +22720.0% | 50,363 | +24709.4% | 0.00% | – |
| VRTU | Buy | VIRTUSA CORP | $613,000 | +38.1% | 14,837 | +71.4% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $598,000 | +11860.0% | 49,584 | +8629.6% | 0.00% | – |
| VSTO | Sell | VISTA OUTDOOR INC | $602,000 | -8.5% | 13,510 | -8.7% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $679,000 | +139.1% | 118,393 | +144.8% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $950,000 | +99.2% | 187,602 | +99.0% | 0.00% | – |
| VMC | Sell | VULCAN MATLS CO | $1,455,000 | -76.4% | 15,332 | -77.8% | 0.00% | -83.3% |
| WGL | Buy | WGL HLDGS INC | $767,000 | +1011.6% | 12,184 | +909.4% | 0.00% | – |
| WBC | Buy | WABCO HLDGS INC | $744,000 | +40.6% | 7,278 | +44.2% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $862,000 | +150.6% | 72,886 | +125.1% | 0.00% | – |
| WAGE | Buy | WAGEWORKS INC | $615,000 | +173.3% | 13,558 | +171.8% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $535,000 | +28.6% | 18,539 | +16.1% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORPput | $651,000 | -65.1% | 45,800 | -60.1% | 0.00% | -50.0% |
| WAFD | Buy | WASHINGTON FED INC | $618,000 | +54.1% | 25,948 | +47.2% | 0.00% | – |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $778,000 | +48.2% | 28,745 | +36.4% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $550,000 | +125.4% | 11,088 | +139.8% | 0.00% | – |
| WPP | Buy | WAUSAU PAPER CORP | $520,000 | +5100.0% | 50,859 | +3074.7% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWput | $625,000 | +272.0% | 27,400 | +4.6% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,210,000 | -26.0% | 35,000 | -29.1% | 0.00% | -50.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $1,066,000 | +446.7% | 13,638 | +505.3% | 0.00% | – |
| WELL | New | WELLTOWER INCput | $694,000 | – | 10,200 | +100.0% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $670,000 | +72.2% | 55,949 | +75.4% | 0.00% | – |
| WSTC | Buy | WEST CORP | $620,000 | +161.6% | 28,741 | +171.9% | 0.00% | – |
| WABC | Sell | WESTAMERICA BANCORPORATION | $1,024,000 | -22.4% | 21,913 | -26.2% | 0.00% | 0.0% |
| HIX | Buy | WESTERN ASSET HIGH INCM FD I | $568,000 | +311.6% | 89,996 | +322.0% | 0.00% | – |
| MHY | Buy | WESTERN ASSET MGD HI INCM FD | $669,000 | +9.7% | 148,048 | +8.4% | 0.00% | 0.0% |
| GDO | Buy | WESTERN ASSET GLOBAL CP DEFI | $580,000 | +6.2% | 36,770 | +6.7% | 0.00% | 0.0% |
| WNRL | Buy | WESTERN REFNG LOGISTICS LP | $1,128,000 | +18.4% | 45,968 | +0.7% | 0.00% | 0.0% |
| WU | Sell | WESTERN UN COcall | $1,134,000 | -26.4% | 63,300 | -24.6% | 0.00% | 0.0% |
| WY | Buy | WEYERHAEUSER COput | $699,000 | +126.2% | 23,300 | +106.2% | 0.00% | – |
| WIBC | Sell | WILSHIRE BANCORP INC | $1,436,000 | +3.6% | 124,338 | -5.7% | 0.00% | 0.0% |
| WIN | Sell | WINDSTREAM HLDGS INC | $1,061,000 | -60.2% | 164,752 | -62.0% | 0.00% | -50.0% |
| WETF | Buy | WISDOMTREE INVTS INCput | $510,000 | +108.2% | 32,500 | +113.8% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $844,000 | +1.3% | 12,019 | -3.0% | 0.00% | 0.0% |
| DXGE | Buy | WISDOMTREE TRgermany hedeq fd | $1,474,000 | +25.7% | 55,364 | +19.0% | 0.00% | 0.0% |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $791,000 | -7.5% | 9,083 | -8.7% | 0.00% | 0.0% |
| DLS | Buy | WISDOMTREE TRintl smcap div | $566,000 | +11.6% | 9,737 | +6.0% | 0.00% | – |
| DOO | Buy | WISDOMTREE TRintl div ex finl | $579,000 | +0.5% | 15,179 | +0.4% | 0.00% | 0.0% |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $586,000 | -4.6% | 10,454 | -8.3% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRput | $877,000 | -22.5% | 16,300 | -21.3% | 0.00% | 0.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,112,000 | +16.3% | 66,583 | +50.5% | 0.00% | 0.0% |
| WWD | Buy | WOODWARD INC | $690,000 | +2455.6% | 13,893 | +1992.3% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcl a | $1,024,000 | -72.2% | 12,850 | -76.0% | 0.00% | -66.7% |
| WDAY | Buy | WORKDAY INCcall | $741,000 | +45.3% | 9,300 | +25.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,447,000 | -7.0% | 81,100 | -11.9% | 0.00% | 0.0% |
| WPX | Sell | WPX ENERGY INC | $1,057,000 | -46.9% | 184,112 | -38.8% | 0.00% | -50.0% |
| WPX | Buy | WPX ENERGY INCput | $685,000 | +1.5% | 119,400 | +17.1% | 0.00% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $1,126,000 | +0.4% | 15,500 | -0.6% | 0.00% | 0.0% |
| XPO | Sell | XPO LOGISTICS INC | $1,288,000 | -73.5% | 47,300 | -76.8% | 0.00% | -80.0% |
| XPO | Sell | XPO LOGISTICS INCput | $556,000 | -88.3% | 20,400 | -89.8% | 0.00% | -75.0% |
| XEL | Sell | XCEL ENERGY INC | $965,000 | -70.4% | 26,908 | -70.7% | 0.00% | -66.7% |
| XLNX | Sell | XILINX INC | $1,015,000 | -83.8% | 21,605 | -85.4% | 0.00% | -83.3% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $1,032,000 | -11.0% | 65,587 | -13.8% | 0.00% | 0.0% |
| YY | Sell | YY INCput | $1,431,000 | -17.2% | 22,900 | -27.8% | 0.00% | -50.0% |
| AUY | Buy | YAMANA GOLD INCcall | $1,010,000 | +20.8% | 545,600 | +9.5% | 0.00% | 0.0% |
| AUY | Sell | YAMANA GOLD INCput | $634,000 | -31.6% | 342,400 | -38.0% | 0.00% | 0.0% |
| ZFC | Buy | ZAIS FINL CORP | $537,000 | +739.1% | 35,629 | +652.5% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcall | $1,279,000 | -37.9% | 49,100 | -31.5% | 0.00% | -50.0% |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $710,000 | +2.7% | 85,400 | +11.3% | 0.00% | 0.0% |
| ZNGA | Buy | ZYNGA INCput | $723,000 | +20.5% | 269,900 | +2.6% | 0.00% | 0.0% |
| AYR | Buy | AIRCASTLE LTD | $992,000 | +212.9% | 47,495 | +209.3% | 0.00% | – |
| ALLE | Sell | ALLEGION PUB LTD CO | $713,000 | -41.8% | 10,819 | -49.1% | 0.00% | 0.0% |
| AGNPRA | Sell | ALLERGAN PLCpfd conv ser a | $1,491,000 | -73.7% | 1,447 | -75.9% | 0.00% | -80.0% |
| AMBA | Buy | AMBARELLA INC | $1,084,000 | +56.2% | 19,451 | +61.9% | 0.00% | 0.0% |
| AON | Sell | AON PLC | $732,000 | -33.6% | 7,936 | -36.3% | 0.00% | 0.0% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,450,000 | +168.0% | 24,233 | +153.3% | 0.00% | 0.0% |
| AGO | Buy | ASSURED GUARANTY LTDput | $814,000 | +53.3% | 30,800 | +45.3% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $902,000 | -20.2% | 893,000 | -17.0% | 0.00% | 0.0% |
| BPY | Buy | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $996,000 | +18.1% | 42,930 | +8.9% | 0.00% | 0.0% |
| BIP | Buy | BROOKFIELD INFRAST PARTNERSlp int unit | $565,000 | +222.9% | 14,905 | +213.1% | 0.00% | – |
| BAP | Sell | CREDICORP LTD | $927,000 | -10.3% | 9,537 | -1.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLC | $1,171,000 | +175.5% | 19,134 | +212.2% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $772,000 | -47.2% | 162,151 | -60.9% | 0.00% | 0.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,114,000 | +144.3% | 21,932 | +136.2% | 0.00% | – |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $832,000 | +117.8% | 21,404 | +121.6% | 0.00% | – |
| GLOG | Sell | GASLOG LTD | $1,189,000 | -18.8% | 143,238 | -6.0% | 0.00% | 0.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,060,000 | +31.7% | 48,900 | +20.4% | 0.00% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $846,000 | -16.1% | 52,294 | -20.5% | 0.00% | 0.0% |
| JRVR | Buy | JAMES RIV GROUP LTD | $1,225,000 | +49.6% | 36,522 | +19.8% | 0.00% | 0.0% |
| JAZZ | Sell | JAZZ PHARMACEUTICALS PLCcall | $1,293,000 | -2.6% | 9,200 | -8.0% | 0.00% | 0.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,335,000 | +8.1% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | New | LIBERTY GLOBAL PLCput | $925,000 | – | 22,700 | +100.0% | 0.00% | – |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $874,000 | +562.1% | 58,687 | +516.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $523,000 | -64.7% | 7,007 | -69.8% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $1,153,000 | +66.9% | 15,456 | +43.1% | 0.00% | 0.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,269,000 | -28.3% | 143,900 | -26.4% | 0.00% | -50.0% |
| NBR | Buy | NABORS INDUSTRIES LTDcall | $1,133,000 | +45.8% | 133,100 | +61.9% | 0.00% | 0.0% |
| NEBLQ | Sell | NOBLE CORP PLCcall | $1,347,000 | -28.1% | 127,700 | -25.7% | 0.00% | -50.0% |
| OB | Buy | ONEBEACON INSURANCE GROUP LTcl a | $1,148,000 | +2.9% | 92,530 | +16.4% | 0.00% | 0.0% |
| PRTA | Sell | PROTHENA CORP PLC | $529,000 | +1.5% | 7,782 | -32.4% | 0.00% | – |
| SIG | Sell | SIGNET JEWELERS LIMITED | $1,169,000 | -87.2% | 9,447 | -86.0% | 0.00% | -88.9% |
| STE | New | STERIS PLC | $1,303,000 | – | 17,291 | +100.0% | 0.00% | – |
| UTIW | Buy | UTI WORLDWIDE INCord | $544,000 | +270.1% | 77,378 | +142.7% | 0.00% | – |
| TPRE | Sell | THIRD PT REINS LTD | $841,000 | -63.8% | 62,681 | -63.7% | 0.00% | -50.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $573,000 | – | 44,352 | +233331.6% | 0.00% | – |
| XL | New | XL GROUP PLCcall | $1,215,000 | – | 31,000 | +100.0% | 0.00% | – |
| INTEQ | Buy | INTELSAT S A | $854,000 | +205.0% | 205,150 | +370.8% | 0.00% | – |
| INTEQ | New | INTELSAT S Aput | $790,000 | – | 190,000 | +100.0% | 0.00% | – |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,153,000 | +85.7% | 92,289 | +178.3% | 0.00% | 0.0% |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,346,000 | -14.6% | 106,867 | -2.1% | 0.00% | 0.0% |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $536,000 | +42.9% | 11,869 | +58.8% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $643,000 | -27.1% | 27,400 | -17.7% | 0.00% | 0.0% |
| SODA | Buy | SODASTREAM INTERNATIONAL LTDcall | $1,197,000 | +23.9% | 73,400 | +4.6% | 0.00% | 0.0% |
| ASML | Sell | ASML HOLDING N V | $1,061,000 | -43.4% | 11,957 | -43.8% | 0.00% | -50.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $537,000 | +91.1% | 26,760 | +107.4% | 0.00% | – |
| YNDX | Sell | YANDEX N V | $1,145,000 | -28.4% | 72,934 | -51.1% | 0.00% | 0.0% |
| YNDX | Sell | YANDEX N Vcall | $503,000 | -47.1% | 32,000 | -63.9% | 0.00% | 0.0% |
| FLEX | Sell | FLEXTRONICS INTL LTDord | $1,457,000 | -10.7% | 130,015 | -16.0% | 0.00% | -50.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDcall | $550,000 | +183.5% | 49,100 | +166.8% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $918,000 | -10.5% | 80,007 | -2.5% | 0.00% | 0.0% |
| SALT | New | SCORPIO BULKERS INC | $1,043,000 | – | 105,414 | +100.0% | 0.00% | – |
| TOO | Buy | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $943,000 | +55.4% | 145,595 | +245.3% | 0.00% | 0.0% |
| RIGP | Buy | TRANSOCEAN PARTNERS LLC | $889,000 | -7.6% | 100,723 | +0.2% | 0.00% | 0.0% |
| KEP | Buy | KOREA ELECTRIC PWRsponsored adr | $447,000 | +6.4% | 21,090 | +2.9% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $231,000 | +13.2% | 12,513 | +7.5% | 0.00% | – |
| GCV | Buy | GABELLI CONV&INCOM SECS FD I | $8,000 | – | 1,654 | +10237.5% | 0.00% | – |
| GUT | Sell | GABELLI UTIL TR | $1,000 | 0.0% | 209 | -15.4% | 0.00% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $385,000 | – | 10,000 | +100.0% | 0.00% | – |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $70,000 | +677.8% | 16,957 | +733.7% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $272,000 | +24.2% | 16,386 | +34.3% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $390,000 | +101.0% | 25,837 | +95.1% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCcall | $38,000 | – | 2,500 | +100.0% | 0.00% | – |
| GGT | Sell | GABELLI MULTIMEDIA TR INC | $185,000 | -5.1% | 24,615 | -5.2% | 0.00% | – |
| GTTN | Buy | GTT COMMUNICATIONS INC | $163,000 | +213.5% | 9,519 | +323.3% | 0.00% | – |
| GVP | Sell | GSE SYS INC | $6,000 | +50.0% | 2,803 | -2.5% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $435,000 | -5.0% | 77,107 | +4.5% | 0.00% | – |
| KLIC | Sell | KULICKE & SOFFA INDS INC | $57,000 | -85.7% | 4,926 | -88.7% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $35,000 | 0.0% | 739 | -5.5% | 0.00% | – |
| GPX | Buy | GP STRATEGIES CORP | $96,000 | +95.9% | 3,794 | +75.3% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $393,000 | -56.3% | 5,654 | -42.6% | 0.00% | -100.0% |
| GSVC | Buy | GSV CAP CORP | $6,000 | +50.0% | 593 | +28.6% | 0.00% | – |
| LCNB | New | LCNB CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| LDRH | Sell | LDR HLDG CORP | $21,000 | -34.4% | 804 | -13.6% | 0.00% | – |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $36,000 | -41.0% | 3,432 | -46.7% | 0.00% | – |
| LHCG | Sell | LHC GROUP INC | $239,000 | -66.9% | 5,267 | -67.4% | 0.00% | -100.0% |
| LEJU | Buy | LEJU HLDGS LTDsponsored ads | $0 | – | 5 | +66.7% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $186,000 | +220.7% | 7,629 | +256.5% | 0.00% | – |
| LKQ | Sell | LKQ CORP | $447,000 | -3.5% | 15,088 | -7.6% | 0.00% | – |
| LMIA | New | LMI AEROSPACE INC | $0 | – | 12 | +100.0% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $99,000 | +3.1% | 8,017 | +2.0% | 0.00% | – |
| GSIG | Buy | GSI GROUP INC CDA NEW | $152,000 | +38.2% | 11,155 | +29.7% | 0.00% | – |
| GDL | Buy | GDL FUND | $22,000 | +144.4% | 2,192 | +138.8% | 0.00% | – |
| GNSS | LRAD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $67,000 | +509.1% | 9,264 | +1201.1% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $82,000 | – | 6,774 | +225700.0% | 0.00% | – |
| SGB | Exit | SOUTHWEST GA FINL CORP | $0 | – | -124 | -100.0% | 0.00% | – |
| GATX | Buy | GATX CORP | $315,000 | +22.6% | 7,402 | +27.5% | 0.00% | – |
| FEO | Exit | FIRST TR/ABERDEEN EMERG OPT | $0 | – | -1,736 | -100.0% | 0.00% | – |
| MOGB | Exit | MOOG INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $51,000 | +264.3% | 1,891 | +284.3% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $191,000 | +0.5% | 6,165 | +78.0% | 0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -406 | -100.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $165,000 | +71.9% | 12,230 | +24.5% | 0.00% | – |
| BSCF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2015 | $0 | – | -716 | -100.0% | 0.00% | – |
| FRM | Buy | FURMANITE CORPORATION | $98,000 | +345.5% | 14,681 | +299.4% | 0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORPcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LADR | Buy | LADDER CAP CORPcl a | $177,000 | +637.5% | 14,306 | +763.4% | 0.00% | – |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $91,000 | +9000.0% | 33,366 | +12303.7% | 0.00% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $0 | – | 20 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $173,000 | +3360.0% | 14,678 | +3258.8% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $360,000 | +355.7% | 7,730 | +335.7% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $1,000 | -75.0% | 75 | -72.6% | 0.00% | – |
| FUL | Buy | FULLER H B CO | $454,000 | +17.0% | 12,450 | +9.1% | 0.00% | – |
| FSYS | New | FUEL SYS SOLUTIONS INC | $0 | – | 82 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCput | $129,000 | – | 26,104 | +100.0% | 0.00% | – |
| FCEL | New | FUELCELL ENERGY INCcall | $164,000 | – | 32,992 | +100.0% | 0.00% | – |
| New | LAM RESEARCH CORPnote 1.250% 5/1 | $146,000 | – | 102,000 | +100.0% | 0.00% | – | |
| FCEL | New | FUELCELL ENERGY INC | $92,000 | – | 18,771 | +100.0% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCcall | $153,000 | – | 106,500 | +100.0% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $68,000 | – | 2,113 | +105550.0% | 0.00% | – |
| GLBZ | New | GLEN BURNIE BANCORP | $1,000 | – | 82 | +100.0% | 0.00% | – |
| GKOS | Sell | GLAUKOS CORP | $16,000 | -77.1% | 634 | -77.8% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $72,000 | +1100.0% | 3,289 | +1150.6% | 0.00% | – |
| JYNT | New | JOINT CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| JONE | Buy | JONES ENERGY INC | $99,000 | +230.0% | 25,536 | +301.4% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCput | $0 | – | -32,949 | -100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $72,000 | +260.0% | 6,023 | +130.9% | 0.00% | – |
| FTI | Exit | FMC TECHNOLOGIES INCput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| GAIN | Buy | GLADSTONE INVT CORP | $166,000 | +23.9% | 21,755 | +14.4% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $230,000 | +11400.0% | 15,787 | +8122.4% | 0.00% | – |
| JCOM | Sell | J2 GLOBAL INC | $385,000 | -29.0% | 4,673 | -39.0% | 0.00% | -100.0% |
| Buy | J2 GLOBAL INCnote 3.250% 6/1 | $244,000 | +36.3% | 186,000 | +23.2% | 0.00% | – | |
| JFC | Sell | JPMORGAN CHINA REGION FD INC | $1,000 | -93.3% | 36 | -96.7% | 0.00% | – |
| JMEI | New | JUMEI INTL HLDG LTDsponsored adr | $8,000 | – | 879 | +100.0% | 0.00% | – |
| JNP | Sell | JUNIPER PHARMACEUTICALS INC | $7,000 | -36.4% | 700 | -22.2% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $93,000 | -13.1% | 12,804 | -2.4% | 0.00% | – |
| New | GILEAD SCIENCES INCnote 1.625% 5/0 | $313,000 | – | 70,000 | +100.0% | 0.00% | – | |
| GIMO | Buy | GIGAMON INC | $22,000 | +46.7% | 813 | +11.2% | 0.00% | – |
| GIG | Buy | GIGOPTIX INC | $3,000 | – | 839 | +2696.7% | 0.00% | – |
| ROCK | Buy | GIBRALTAR INDS INC | $329,000 | +47.5% | 12,916 | +6.0% | 0.00% | – |
| TEUFF | Exit | BOX SHIPS INCORPORATED | $0 | – | -76 | -100.0% | 0.00% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -84 | -100.0% | 0.00% | – |
| GTY | Sell | GETTY RLTY CORP NEW | $296,000 | +5.0% | 17,243 | -3.2% | 0.00% | – |
| KB | Sell | KB FINANCIAL GROUP INCsponsored adr | $35,000 | -75.0% | 1,246 | -74.0% | 0.00% | – |
| KBR | Sell | KBR INC | $217,000 | -52.5% | 12,823 | -53.3% | 0.00% | – |
| GERN | New | GERON CORPput | $4,000 | – | 900 | +100.0% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $44,000 | +83.3% | 9,000 | +3.4% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcall | $221,000 | -54.1% | 17,900 | -59.2% | 0.00% | – |
| GERN | Sell | GERON CORP | $165,000 | -67.1% | 34,370 | -81.1% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $141,000 | – | 4,210 | +210400.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aput | $2,000 | -96.2% | 2,000 | -94.8% | 0.00% | – |
| GGB | New | GERDAU S Acall | $0 | – | 200 | +100.0% | 0.00% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $359,000 | -39.2% | 298,883 | -30.7% | 0.00% | -100.0% |
| GEOS | Sell | GEOSPACE TECHNOLOGIES CORP | $11,000 | -42.1% | 729 | -46.9% | 0.00% | – |
| KIO | Sell | KKR INCOME OPPORTUNITIES FD | $234,000 | -10.0% | 16,872 | -5.5% | 0.00% | – |
| KLXI | Buy | KLX INC | $435,000 | +787.8% | 14,139 | +932.0% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $95,000 | – | 4,124 | +412300.0% | 0.00% | – |
| KT | Sell | KT CORPsponsored adr | $25,000 | -16.7% | 2,130 | -6.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $106,000 | +130.4% | 11,257 | +145.1% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $0 | – | 29 | +866.7% | 0.00% | – |
| LRN | Buy | K12 INC | $186,000 | +8.1% | 21,202 | +53.8% | 0.00% | – |
| KAI | Buy | KADANT INC | $351,000 | +494.9% | 8,626 | +472.0% | 0.00% | – |
| KALU | Sell | KAISER ALUMINUM CORP | $133,000 | -30.0% | 1,598 | -32.7% | 0.00% | – |
| SVA | Exit | SINOVAC BIOTECH LTD | $0 | – | -8,109 | -100.0% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INC | $110,000 | +124.5% | 10,060 | +7.9% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCcall | $211,000 | +181.3% | 19,400 | +35.7% | 0.00% | – |
| KNDI | Buy | KANDI TECHNOLOGIES GROUP INCput | $227,000 | +224.3% | 20,800 | +55.2% | 0.00% | – |
| New | KANSAS CITY LIFE INS CO | $6,000 | – | 157 | +100.0% | 0.00% | – | |
| UNAM | Exit | UNICO AMERN CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $7,000 | -61.1% | 4,048 | -49.4% | 0.00% | – |
| GHDX | Sell | GENOMIC HEALTH INC | $61,000 | -90.3% | 1,751 | -94.1% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $256,000 | +130.6% | 19,319 | +83.2% | 0.00% | – |
| GNCA | Sell | GENOCEA BIOSCIENCES INC | $46,000 | -39.5% | 8,814 | -20.6% | 0.00% | – |
| GNMK | Sell | GENMARK DIAGNOSTICS INC | $10,000 | -33.3% | 1,280 | -31.4% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -5,211 | -100.0% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $11,000 | +57.1% | 1,018 | +22.7% | 0.00% | – |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $6,000 | -33.3% | 737 | +3.1% | 0.00% | – |
| KED | Sell | KAYNE ANDERSON ENERGY DEV CO | $19,000 | -20.8% | 1,083 | -5.7% | 0.00% | – |
| KMF | Buy | KAYNE ANDERSON MDSTM ENERGY | $107,000 | -33.5% | 8,629 | +1.5% | 0.00% | – |
| COO | Exit | COOPER COS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORPcall | $0 | – | -417 | -100.0% | 0.00% | – |
| GNTX | Buy | GENTEX CORPput | $37,000 | +32.1% | 2,300 | +27.8% | 0.00% | – |
| GNTX | New | GENTEX CORPcall | $29,000 | – | 1,800 | +100.0% | 0.00% | – |
| BSJF | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bull 2015 | $0 | – | -334 | -100.0% | 0.00% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME M | $0 | – | -391 | -100.0% | 0.00% | – |
| KRNY | Buy | KEARNY FINL CORP MD | $375,000 | +18650.0% | 29,595 | +15394.8% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $43,000 | +437.5% | 12,435 | +813.7% | 0.00% | – |
| GENE | Buy | GENETIC TECHNOLOGIES LTD | $0 | – | 157 | +248.9% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $55,000 | -45.5% | 1,014 | -41.2% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $203,000 | +39.0% | 12,543 | +21.2% | 0.00% | – |
| IGLB | Exit | ISHARES10+ yr cr bd etf | $0 | – | -212 | -100.0% | 0.00% | – |
| KMPH | New | KEMPHARM INC | $40,000 | – | 2,038 | +100.0% | 0.00% | – |
| RWK | Exit | REVENUESHARES ETF TRmid cap fd | $0 | – | -377 | -100.0% | 0.00% | – |
| EVN | Exit | EATON VANCE MUNI INCOME TRUSsh ben int | $0 | – | -1,949 | -100.0% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $237,000 | -42.5% | 46,870 | -59.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCcall | $219,000 | +39.5% | 43,300 | -2.9% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $52,000 | +8.3% | 10,200 | -25.5% | 0.00% | – |
| GMWSB | Sell | GENERAL MTRS COcall | $264,000 | +20.5% | 16,127 | -2.8% | 0.00% | – |
| GMWSA | Sell | GENERAL MTRS COcall | $58,000 | – | 2,433 | -8.3% | 0.00% | – |
| New | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $45,000 | – | 74,000 | +100.0% | 0.00% | – | |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $373,000 | +49.8% | 27,798 | +32.3% | 0.00% | – |
| KTCC | KEY TRONICS CORP | $17,000 | -26.1% | 2,273 | 0.0% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $4,000 | 0.0% | 130 | +10.2% | 0.00% | – |
| ICLD | Exit | INTERCLOUD SYS INC | $0 | – | -45 | -100.0% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $415,000 | +746.9% | 13,952 | +747.6% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $189,000 | -16.7% | 6,657 | -9.1% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $65,000 | +3150.0% | 10,798 | +2647.6% | 0.00% | – |
| KFRC | Buy | KFORCE INC | $249,000 | +538.5% | 9,833 | +563.0% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $71,000 | – | 7,313 | +121783.3% | 0.00% | – |
| DBE | Exit | POWERSHS DB MULTI SECT COMMdb energy fund | $0 | – | -75 | -100.0% | 0.00% | – |
| KE | Buy | KIMBALL ELECTRONICS INC | $121,000 | – | 11,035 | +275775.0% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $35,000 | +3400.0% | 25,942 | +2349.7% | 0.00% | – |
| Sell | GARRISON CAP INC | $112,000 | -13.2% | 9,263 | -1.5% | 0.00% | – | |
| GCI | Sell | GANNETT CO INC | $332,000 | -82.9% | 20,341 | -84.6% | 0.00% | -100.0% |
| GLPI | New | GAMING & LEISURE PPTYS INCput | $3,000 | – | 100 | +100.0% | 0.00% | – |
| GLPI | Sell | GAMING & LEISURE PPTYS INCcall | $6,000 | -50.0% | 200 | -50.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $21,000 | 0.0% | 3,600 | -2.2% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $89,000 | +456.2% | 60,108 | +487.8% | 0.00% | – |
| KMIWS | KINDER MORGAN INC DELcall | $45,000 | -93.4% | 747,192 | 0.0% | 0.00% | -100.0% | |
| KMIPRA | New | KINDER MORGAN INC DELpfd ser a | $48,000 | – | 1,200 | +100.0% | 0.00% | – |
| KIN | New | KINDRED BIOSCIENCES INC | $2,000 | – | 442 | +100.0% | 0.00% | – |
| KND | Sell | KINDRED HEALTHCARE INC | $147,000 | -58.9% | 12,350 | -45.7% | 0.00% | – |
| KINS | Sell | KINGSTONE COS INC | $0 | – | 10 | -33.3% | 0.00% | – |
| GALT | New | GALECTIN THERAPEUTICS INC | $2,000 | – | 1,325 | +100.0% | 0.00% | – |
| GLPG | Buy | GALAPAGOS NVspon adr | $3,000 | +200.0% | 49 | +157.9% | 0.00% | – |
| USEG | Exit | U S ENERGY CORP WYO | $0 | – | -1,682 | -100.0% | 0.00% | – |
| KEX | Buy | KIRBY CORP | $417,000 | -5.0% | 7,909 | +11.4% | 0.00% | – |
| KIRK | Sell | KIRKLANDS INC | $178,000 | -46.5% | 12,268 | -20.6% | 0.00% | – |
| Exit | FLAHERTY & CRUMRINE DYN PFD | $0 | – | -1,040 | -100.0% | 0.00% | – | |
| GCAP | Buy | GAIN CAP HLDGS INC | $173,000 | +1630.0% | 21,285 | +1531.0% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCput | $0 | – | -12,300 | -100.0% | 0.00% | – |
| KTOVW | New | KITOV PHARMACEUTICALS HLDGScall | $1,000 | – | 2,852 | +100.0% | 0.00% | – |
| KNL | Buy | KNOLL INC | $466,000 | +164.8% | 24,763 | +208.6% | 0.00% | – |
| KNX | Sell | KNIGHT TRANSN INC | $458,000 | -6.5% | 18,871 | -7.6% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $277,000 | +346.8% | 20,775 | +514.6% | 0.00% | – |
| GAIA | GAIAM INCcl a | $5,000 | 0.0% | 800 | 0.0% | 0.00% | – | |
| GFA | Buy | GAFISA S Aspons adr | $0 | – | 423 | +5.8% | 0.00% | – |
| GGZ | Sell | GABELLI GLB SML & MD CP VAL | $0 | -100.0% | 20 | -95.9% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $21,000 | +40.0% | 2,006 | +34.9% | 0.00% | – |
| URE | Exit | PROSHARES TRult r/est new | $0 | – | -3,133 | -100.0% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $64,000 | +326.7% | 3,822 | +311.4% | 0.00% | – |
| KOPN | Buy | KOPIN CORP | $71,000 | +12.7% | 26,261 | +31.7% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $177,000 | +742.9% | 9,685 | +810.2% | 0.00% | – |
| KEF | Sell | KOREA EQUITY FD INC | $4,000 | 0.0% | 525 | -11.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $4,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| LNDC | Buy | LANDEC CORP | $102,000 | +2450.0% | 8,639 | +2789.3% | 0.00% | – |
| LDR | Sell | LANDAUER INC | $13,000 | -50.0% | 378 | -46.2% | 0.00% | – |
| LARK | Sell | LANDMARK BANCORP INC | $3,000 | -25.0% | 120 | -21.6% | 0.00% | – |
| TFM | Buy | FRESH MKT INC | $499,000 | +237.2% | 21,321 | +226.4% | 0.00% | – |
| LE | Sell | LANDS END INC NEW | $277,000 | -73.2% | 11,819 | -69.1% | 0.00% | -100.0% |
| LCI | Buy | LANNET INC | $412,000 | +54.3% | 10,291 | +59.9% | 0.00% | – |
| ZU | Exit | ZULILY INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| LCI | Sell | LANNET INCput | $389,000 | -35.8% | 9,700 | -33.6% | 0.00% | -100.0% |
| LNTH | Buy | LANTHEUS HLDGS INC | $12,000 | – | 3,694 | +14107.7% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $39,000 | -88.4% | 4,781 | -86.6% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INCcall | $4,000 | -99.5% | 500 | -99.4% | 0.00% | -100.0% |
| LPI | Sell | LAREDO PETROLEUM INCput | $9,000 | -99.6% | 1,100 | -99.5% | 0.00% | -100.0% |
| FRPT | Buy | FRESHPET INC | $53,000 | +2550.0% | 6,269 | +4283.9% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $154,000 | +2100.0% | 7,919 | +1904.8% | 0.00% | – |
| FREDQ | Buy | FREDS INCcl a | $235,000 | +71.5% | 14,371 | +24.6% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $217,000 | +334.0% | 33,613 | +161.9% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $36,000 | +300.0% | 6,317 | +335.7% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $54,000 | – | 1,717 | +171600.0% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $133,000 | +13200.0% | 8,011 | +9669.5% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $58,000 | – | 2,480 | +247900.0% | 0.00% | – |
| LGI | Sell | LAZARD GLB TTL RET&INCM FD I | $6,000 | -64.7% | 491 | -63.7% | 0.00% | – |
| LOR | Buy | LAZARD WORLD DIVID & INCOME | $5,000 | +25.0% | 501 | +23.7% | 0.00% | – |
| FNV | New | FRANCO NEVADA CORPput | $228,000 | – | 5,000 | +100.0% | 0.00% | – |
| SIZ | FQF TRquantshare siz | $4,000 | -20.0% | 200 | 0.0% | 0.00% | – | |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $4,000 | 0.0% | 5,313 | +4.2% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $5,000 | -16.7% | 2,700 | 0.0% | 0.00% | – | |
| FOXF | Buy | FOX FACTORY HLDG CORP | $40,000 | – | 2,391 | +79600.0% | 0.00% | – |
| BWG | Buy | LEGG MASON BW GLB INC OPP FD | $37,000 | +42.3% | 3,250 | +45.5% | 0.00% | – |
| LGCY | Buy | LEGACY RESVS LPunit lp int | $11,000 | -56.0% | 6,047 | +0.1% | 0.00% | – |
| ALB | Exit | ALBEMARLE CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INC | $419,000 | -81.9% | 10,649 | -80.9% | 0.00% | -100.0% |
| TIME | Exit | TIME INC NEWput | $0 | – | -804 | -100.0% | 0.00% | – |
| LM | Sell | LEGG MASON INCput | $200,000 | -91.7% | 5,100 | -91.2% | 0.00% | -100.0% |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $81,000 | – | 3,967 | +26346.7% | 0.00% | – |
| LMAT | Buy | LEMAITRE VASCULAR INC | $63,000 | – | 3,621 | +180950.0% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORP | $270,000 | +27.4% | 24,367 | +52.4% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPcall | $114,000 | +776.9% | 10,300 | +930.0% | 0.00% | – |
| LC | Sell | LENDINGCLUB CORPput | $8,000 | -84.9% | 700 | -82.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $221,000 | +9.4% | 2,476 | +14.2% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $133,000 | +150.9% | 6,336 | +122.2% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $118,000 | +1211.1% | 8,683 | +1121.2% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $5,000 | +150.0% | 2,137 | +75.0% | 0.00% | – |
| LENB | Sell | LENNAR CORPcl b | $0 | -100.0% | 11 | -93.6% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $175,000 | -72.0% | 4,800 | -57.1% | 0.00% | -100.0% |
| FOSL | Sell | FOSSIL GROUP INCcall | $33,000 | -91.3% | 900 | -86.8% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $17,000 | -65.3% | 1,000 | -58.3% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPput | $19,000 | -64.2% | 1,100 | -57.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $429,000 | -40.6% | 11,739 | -9.1% | 0.00% | -100.0% |
| FWP | Buy | FORWARD PHARMA A/Ssponsored adr | $1,000 | 0.0% | 54 | +116.0% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $348,000 | +8600.0% | 8,091 | +8328.1% | 0.00% | – |
| LXRX | Sell | LEXICON PHARMACEUTICALS INC | $80,000 | -85.5% | 6,034 | -88.2% | 0.00% | -100.0% |
| DPU | Exit | DEUTSCHE BK AG LDN BRH | $0 | – | -46 | -100.0% | 0.00% | – |
| Exit | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $0 | – | -41,000 | -100.0% | 0.00% | – | |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $221,000 | +102.8% | 17,691 | +99.4% | 0.00% | – |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $391,000 | +137.0% | 7,036 | +102.4% | 0.00% | – |
| LBYYQ | Buy | LIBBEY INC | $240,000 | +515.4% | 11,257 | +844.4% | 0.00% | – |
| LBMH | New | LIBERATOR MEDICAL HLDGS INC | $0 | – | 85 | +100.0% | 0.00% | – |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $292,000 | +1617.6% | 54,742 | +1482.1% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $308,000 | -5.5% | 5,984 | -5.9% | 0.00% | – |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $184,000 | +513.3% | 12,706 | +501.6% | 0.00% | – |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $178,000 | -7.8% | 320,000 | 0.0% | 0.00% | – | ||
| New | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $33,000 | – | 65,000 | +100.0% | 0.00% | – | |
| FORR | Buy | FORRESTER RESH INC | $279,000 | +123.2% | 9,784 | +145.3% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPcall | $1,000 | – | 30 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORPput | $4,000 | – | 150 | +100.0% | 0.00% | – |
| LVNTB | New | LIBERTY INTERACTIVE CORP | $3,000 | – | 71 | +100.0% | 0.00% | – |
| CNIT | Exit | CHINA INFORMATION TECHNOLOGY | $0 | – | -11 | -100.0% | 0.00% | – |
| Exit | HERBALIFE LTDnote 2.000% 8/1 | $0 | – | -142,000 | -100.0% | 0.00% | – | |
| FORM | Buy | FORMFACTOR INC | $210,000 | +20900.0% | 23,309 | +15543.6% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $133,000 | +16.7% | 12,178 | +41.1% | 0.00% | – |
| VIXY | Exit | PROSHARES TR IIcall | $0 | – | -100 | -100.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $54,000 | +500.0% | 2,244 | +459.6% | 0.00% | – |
| Buy | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $462,000 | +99.1% | 400,000 | +93.2% | 0.00% | – | |
| LWAY | Buy | LIFEWAY FOODS INC | $16,000 | – | 1,436 | +143500.0% | 0.00% | – |
| LPNT | Sell | LIFEPOINT HEALTH INC | $79,000 | -76.9% | 1,092 | -77.3% | 0.00% | – |
| FELPQ | Sell | FORESIGHT ENERGY LP | $30,000 | -47.4% | 8,372 | -21.6% | 0.00% | – |
| LFVN | New | LIFEVANTAGE CORP | $5,000 | – | 558 | +100.0% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $92,000 | +666.7% | 6,920 | +735.7% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $1,000 | -90.9% | 744 | -94.5% | 0.00% | – |
| LOCK | Buy | LIFELOCK INC | $435,000 | +367.7% | 30,292 | +185.8% | 0.00% | – |
| LOCK | Buy | LIFELOCK INCcall | $6,000 | +200.0% | 400 | +100.0% | 0.00% | – |
| LOCK | New | LIFELOCK INCput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 55 | +10.0% | 0.00% | – |
| LITB | Buy | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | 42 | +1300.0% | 0.00% | – |
| FONR | Buy | FONAR CORP | $2,000 | 0.0% | 124 | +37.8% | 0.00% | – |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $196,000 | -5.3% | 2,122 | -8.4% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $29,000 | +93.3% | 1,912 | +92.7% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $30,000 | +1400.0% | 20,456 | +1513.2% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $54,000 | – | 3,606 | +180200.0% | 0.00% | – |
| LINC | Sell | LINCOLN EDL SVCS CORP | $3,000 | -25.0% | 1,541 | -80.4% | 0.00% | – |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $147,000 | -56.8% | 2,842 | -56.2% | 0.00% | – |
| CE | Exit | CELANESE CORP DELput | $0 | – | -200 | -100.0% | 0.00% | – |
| FLY | Buy | FLY LEASING LTDsponsored adr | $75,000 | +8.7% | 5,473 | +5.0% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $265,000 | +124.6% | 12,222 | +108.2% | 0.00% | – |
| LIND | Buy | LINDBLAD EXPEDITIONS HLDGS I | $368,000 | +50.8% | 33,145 | +32.6% | 0.00% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Icall | $59,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| LNN | Buy | LINDSAY CORP | $443,000 | +11.3% | 6,115 | +4.2% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $96,000 | +9500.0% | 8,867 | +11567.1% | 0.00% | – |
| FLO | Sell | FLOWERS FOODS INC | $130,000 | -34.0% | 6,053 | -23.9% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $14,000 | -48.1% | 1,200 | -25.0% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLC | $7,000 | -81.1% | 7,764 | -42.8% | 0.00% | – |
| LNCOQ | Buy | LINNCO LLCcall | $142,000 | -61.9% | 140,000 | +1.7% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $29,000 | -63.8% | 28,800 | -2.4% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $216,000 | +4.3% | 18,913 | +52.3% | 0.00% | – |
| TDTF | FLEXSHARES TRiboxx 5yr trgt | $17,000 | -5.6% | 716 | 0.0% | 0.00% | – | |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| New | LINKEDIN CORPnote 0.500%11/0 | $57,000 | – | 54,000 | +100.0% | 0.00% | – | |
| TILT | New | FLEXSHARES TRmornstar usmkt | $10,000 | – | 117 | +100.0% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPcall | $120,000 | -38.5% | 3,700 | -30.2% | 0.00% | – |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $97,000 | – | 5,007 | +250250.0% | 0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| FPT | Exit | FEDERATED PREM INTR MUN INC | $0 | – | -470 | -100.0% | 0.00% | – |
| LBIO | Sell | LION BIOTECHNOLOGIES INC | $155,000 | -92.8% | 20,120 | -94.6% | 0.00% | -100.0% |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $305,000 | +190.5% | 62,203 | +192.6% | 0.00% | – |
| LPCN | Buy | LIPOCINE INC NEW | $18,000 | +50.0% | 1,382 | +38.2% | 0.00% | – |
| LIQT | New | LIQTECH INTL INC | $0 | – | 84 | +100.0% | 0.00% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $160,000 | -17.1% | 24,698 | -5.3% | 0.00% | – |
| NXN | Exit | NUVEEN NY SELECT TAX FREE PRsh ben int | $0 | – | -1,095 | -100.0% | 0.00% | – |
| PBHC | Exit | PATHFINDER BANCORP INC MD | $0 | – | -1,397 | -100.0% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $51,000 | – | 4,113 | +411200.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdlyjr gl mnr3x n | $0 | – | -4,002 | -100.0% | 0.00% | – |
| LOB | Buy | LIVE OAK BANCSHARES INC | $23,000 | – | 1,690 | +168900.0% | 0.00% | – |
| LIVE | New | LIVE VENTURES INC | $7,000 | – | 4,872 | +100.0% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $151,000 | +22.8% | 22,327 | +37.7% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $82,000 | +290.5% | 1,855 | +175.6% | 0.00% | – |
| LOJN | Buy | LO-JACK CORP | $56,000 | +93.1% | 10,053 | +0.5% | 0.00% | – |
| PFO | FLAHERTY & CRUMRINE PFD INC | $110,000 | +3.8% | 10,304 | 0.0% | 0.00% | – | |
| FLML | Sell | FLAMEL TECHNOLOGIES SAsponsored adr | $116,000 | -27.0% | 9,498 | -2.6% | 0.00% | – |
| PFD | New | FLAHERTY & CRUMRINE PFD INC | $157,000 | – | 12,149 | +100.0% | 0.00% | – |
| FLC | New | FLAHERTY & CRUMRINE TOTAL RE | $11,000 | – | 579 | +100.0% | 0.00% | – |
| LOGM | Buy | LOGMEIN INC | $71,000 | +294.4% | 1,066 | +289.1% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $110,000 | +587.5% | 2,713 | +724.6% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | +8.7% | 1,230 | 0.0% | 0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -40 | -100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $98,000 | +84.9% | 30,925 | +80.3% | 0.00% | – |
| FPRX | Sell | FIVE PRIME THERAPEUTICS INC | $465,000 | -22.8% | 11,188 | -71.4% | 0.00% | -100.0% |
| FIVN | Buy | FIVE9 INC | $99,000 | +253.6% | 11,454 | +49.5% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCput | $411,000 | +433.8% | 12,800 | +456.5% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $82,000 | – | 2,875 | +287400.0% | 0.00% | – |
| LPTN | New | LPATH INC | $0 | – | 9 | +100.0% | 0.00% | – |
| LUB | Sell | LUBYS INC | $7,000 | -12.5% | 1,600 | -1.0% | 0.00% | – |
| FIVE | Sell | FIVE BELOW INCcall | $6,000 | -64.7% | 200 | -60.0% | 0.00% | – |
| FBC | Buy | FLAGSTAR BANCORP INC | $178,000 | +584.6% | 7,679 | +522.8% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,000 | -75.0% | 157 | -66.7% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INC | $282,000 | -41.4% | 16,240 | -55.6% | 0.00% | – |
| IBCC | Exit | ISHARES TR2018 corp ex etf | $0 | – | -7 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $402,000 | -65.6% | 18,262 | -73.5% | 0.00% | -100.0% |
| LMNX | Sell | LUMINEX CORP DEL | $32,000 | -8.6% | 1,526 | -26.5% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $125,000 | +37.4% | 11,136 | +48.9% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $6,000 | +20.0% | 5,397 | -0.9% | 0.00% | – |
| LXFR | Sell | LUXFER HLDGS PLCsponsored adr | $0 | -100.0% | 14 | -95.4% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $0 | – | 14 | +1300.0% | 0.00% | – |
| LDL | Buy | LYDALL INC DEL | $233,000 | +7666.7% | 6,549 | +6721.9% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $104,000 | +3366.7% | 6,248 | +3983.7% | 0.00% | – |
| FTGC | New | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $5,000 | – | 251 | +100.0% | 0.00% | – |
| MTB | Sell | M & T BK CORPcall | $364,000 | -85.5% | 3,000 | -85.4% | 0.00% | -100.0% |
| TDIV | Sell | FIRST TR EXCHANGE TRADED FDnasd tech div | $191,000 | +3.2% | 7,540 | -1.5% | 0.00% | – |
| MDIV | Buy | FIRST TR EXCHANGE TRADED FDmulti asset di | $488,000 | +25.8% | 26,560 | +25.7% | 0.00% | – |
| NPN | Exit | NUVEEN PA MUN VALUE FD | $0 | – | -25 | -100.0% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $67,000 | +67.5% | 2,910 | +86.5% | 0.00% | – |
| FTSL | FIRST TR EXCHANGE TRADED FDsenior ln fd | $2,000 | 0.0% | 51 | 0.0% | 0.00% | – | |
| MDC | Buy | M D C HLDGS INC | $426,000 | +42.0% | 16,688 | +45.8% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $193,000 | -35.0% | 9,572 | -29.5% | 0.00% | – |
| PWX | Exit | PROVIDENCE & WORCESTER RR CO | $0 | – | -12 | -100.0% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $89,000 | +2125.0% | 6,083 | +2488.5% | 0.00% | – |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $291,000 | – | 13,374 | +190957.1% | 0.00% | – |
| MFRI | New | MFRI INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SMICY | Exit | SEMICONDUCTOR MFG INTL CORPsponsored adr | $0 | – | -28 | -100.0% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $195,000 | -1.0% | 7,186 | 0.0% | 0.00% | – | |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $489,000 | +12.4% | 88,746 | +14.1% | 0.00% | – |
| MIN | Buy | MFS INTER INCOME TRsh ben int | $29,000 | +3.6% | 6,326 | +1.3% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $235,000 | +45.1% | 17,155 | +37.6% | 0.00% | – |
| MGEE | Buy | MGE ENERGY INC | $492,000 | +244.1% | 10,620 | +206.0% | 0.00% | – |
| MELA | Buy | MELA SCIENCES INC | $2,000 | 0.0% | 2,020 | +1.0% | 0.00% | – |
| MFCB | Sell | MFC INDL LTD | $2,000 | -33.3% | 1,006 | -0.8% | 0.00% | – |
| MEIP | Sell | MEI PHARMA INC | $0 | – | 1 | -99.5% | 0.00% | – |
| Exit | RTI INTL METALS INCnote 3.000%12/0 | $0 | – | -62,000 | -100.0% | 0.00% | – | |
| MTG | Sell | MGIC INVT CORP WIScall | $14,000 | -99.7% | 1,600 | -99.7% | 0.00% | -100.0% |
| MTG | Sell | MGIC INVT CORP WISput | $19,000 | -69.4% | 2,100 | -68.7% | 0.00% | – |
| FYC | FIRST TR EXCNGE TRD ALPHADEXsml cp grw alp | $9,000 | 0.0% | 311 | 0.0% | 0.00% | – | |
| FNK | FIRST TR EXCNGE TRD ALPHADEXmid cap val fd | $11,000 | 0.0% | 422 | 0.0% | 0.00% | – | |
| IXG | Exit | ISHARES TRglobal finls etf | $0 | – | -1,128 | -100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $83,000 | -1.2% | 15,676 | 0.0% | 0.00% | – | |
| FNY | Buy | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $67,000 | +11.7% | 2,340 | +10.7% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $14,000 | +7.7% | 385 | 0.0% | 0.00% | – | |
| FHK | Buy | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $61,000 | +19.6% | 1,830 | +17.7% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $84,000 | +2000.0% | 3,246 | +1188.1% | 0.00% | – |
| MHO | Buy | M/I HOMES INC | $230,000 | +16.2% | 10,490 | +25.1% | 0.00% | – |
| FSZ | Buy | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $39,000 | +44.4% | 963 | +31.4% | 0.00% | – |
| MMAC | Buy | MMA CAP MGMT LLC | $3,000 | 0.0% | 221 | +0.5% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $37,000 | +32.1% | 924 | +32.2% | 0.00% | – |
| FGM | Buy | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $37,000 | +42.3% | 1,021 | +32.4% | 0.00% | – |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $55,000 | +48.6% | 3,017 | +45.9% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| MRVC | Buy | MRV COMMUNICATIONS INC | $3,000 | – | 206 | +1960.0% | 0.00% | – |
| MSA | Buy | MSA SAFETY INC | $390,000 | +473.5% | 8,977 | +434.3% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $155,000 | +604.5% | 3,331 | +575.7% | 0.00% | – |
| MSCI | Sell | MSCI INC | $65,000 | +3.2% | 899 | -16.0% | 0.00% | – |
| FJP | Sell | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $19,000 | -40.6% | 407 | -43.9% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $471,000 | +20.2% | 7,428 | +13.7% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $85,000 | -17.5% | 11,597 | -7.9% | 0.00% | – |
| MYOS | New | MYOS CORP | $0 | – | 7 | +100.0% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $284,000 | +36.5% | 13,781 | +72.9% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $24,000 | +71.4% | 589 | +25.3% | 0.00% | – |
| LAMR | Exit | LAMAR ADVERTISING CO NEWcall | $0 | – | -1,700 | -100.0% | 0.00% | – |
| FBZ | New | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $7,000 | – | 847 | +100.0% | 0.00% | – |
| MAC | Sell | MACERICH COcall | $16,000 | -97.3% | 200 | -97.4% | 0.00% | -100.0% |
| MAC | Sell | MACERICH COput | $161,000 | -84.5% | 2,000 | -85.2% | 0.00% | -100.0% |
| PGNPQ | Exit | PARAGON OFFSHORE PLC | $0 | – | -101,793 | -100.0% | 0.00% | – |
| MFD | MACQUARIE FT TR GB INF UT DI | $10,000 | -9.1% | 900 | 0.0% | 0.00% | – | |
| MIC | Sell | MACQUARIE INFRASTRUCTURE COR | $88,000 | -94.4% | 1,218 | -94.3% | 0.00% | -100.0% |
| FPA | New | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $19,000 | – | 689 | +100.0% | 0.00% | – |
| ISHCQ | Exit | INTERNATIONAL SHIPHOLDING CO | $0 | – | -34 | -100.0% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $125,000 | +5.9% | 112,000 | +7.7% | 0.00% | – | |
| MGNX | Sell | MACROGENICS INC | $239,000 | -51.3% | 7,704 | -66.4% | 0.00% | – |
| MCZAF | Sell | MAD CATZ INTERACTIVE INC | $0 | -100.0% | 113 | -89.1% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $13,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| FAN | FIRST TR ISE GLB WIND ENRG E | $10,000 | +11.1% | 875 | 0.0% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $1,000 | – | 166 | +1975.0% | 0.00% | – |
| FDD | FIRST TR STOXX EURO DIV FD | $18,000 | +5.9% | 1,460 | 0.0% | 0.00% | – | |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $120,000 | +2.6% | 11,203 | +1.8% | 0.00% | – |
| MGLN | Sell | MAGELLAN HEALTH INC | $153,000 | -83.9% | 2,488 | -85.5% | 0.00% | -100.0% |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $4,000 | – | 202 | +4950.0% | 0.00% | – |
| FHY | FIRST TR STRATEGIC HIGH INC | $0 | – | 12 | 0.0% | 0.00% | – | |
| DNO | Exit | UNITED STS SHORT OIL FD LPunits | $0 | – | -361 | -100.0% | 0.00% | – |
| MPET | MAGELLAN PETE CORP | $3,000 | 0.0% | 5,625 | 0.0% | 0.00% | – | |
| MGIC | New | MAGIC SOFTWARE ENTERPRISES Lord | $1,000 | – | 92 | +100.0% | 0.00% | – |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $215,000 | +34.4% | 4,848 | +32.6% | 0.00% | – |
| MGA | Sell | MAGNA INTL INCcall | $12,000 | -50.0% | 300 | -40.0% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCput | $101,000 | +77.2% | 2,500 | +108.3% | 0.00% | – |
| MX | Sell | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | -80.0% | 100 | -87.1% | 0.00% | – |
| FXCM | Exit | FXCM INC | $0 | – | -27,792 | -100.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $246,000 | +8100.0% | 10,756 | +7582.9% | 0.00% | – |
| MMD | Sell | MAINSTAY DEFINEDTERM MN OPP | $27,000 | -70.3% | 1,409 | -72.6% | 0.00% | – |
| COOL | New | MAJESCO ENTERTAINMENT CO | $0 | – | 365 | +100.0% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $93,000 | +1760.0% | 5,702 | +1698.7% | 0.00% | – |
| HYF | Buy | MANAGED HIGH YIELD PLUS FD I | $146,000 | +50.5% | 83,100 | +37.6% | 0.00% | – |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $180,000 | +91.5% | 10,100 | +83.6% | 0.00% | – |
| MNTX | MANITEX INTL INC | $8,000 | +14.3% | 1,300 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $4,000 | +33.3% | 100 | 0.0% | 0.00% | – | |
| CHEV | Exit | CHEVIOT FINL CORP NEW | $0 | – | -312 | -100.0% | 0.00% | – |
| FGD | Sell | FIRST TR EXCHANGE TRADED FDdj glbl divid | $113,000 | -5.0% | 5,198 | -5.7% | 0.00% | – |
| MTEX | New | MANNATECH INC | $1,000 | – | 45 | +100.0% | 0.00% | – |
| MN | Sell | MANNING & NAPIER INCcl a | $1,000 | -50.0% | 146 | -40.4% | 0.00% | – |
| SXEEQ | Exit | SOUTHCROSS ENERGY PARTNERS L | $0 | – | -954 | -100.0% | 0.00% | – |
| UGAZ | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -67,371 | -100.0% | 0.00% | – |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $53,000 | +47.2% | 1,772 | +39.3% | 0.00% | – |
| JHI | Exit | HANCOCK JOHN INVS TR | $0 | – | -1,732 | -100.0% | 0.00% | – |
| FXU | Sell | FIRST TR EXCHANGE TRADED FDutilities alph | $64,000 | -61.9% | 2,874 | -61.4% | 0.00% | – |
| MFC | New | MANULIFE FINL CORPcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $19,000 | +137.5% | 1,300 | +160.0% | 0.00% | – |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $67,000 | -55.0% | 2,374 | -57.1% | 0.00% | – |
| FXR | Sell | FIRST TR EXCHANGE TRADED FDindls prod dur | $113,000 | -85.0% | 4,317 | -85.2% | 0.00% | -100.0% |
| FXN | Sell | FIRST TR EXCHANGE TRADED FDenergy alphadx | $70,000 | -53.0% | 5,056 | -50.9% | 0.00% | – |
| FRI | Buy | FIRST TR S&P REIT INDEX FD | $53,000 | +29.3% | 2,406 | +22.3% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $94,000 | +1.1% | 6,451 | 0.0% | 0.00% | – | |
| QQEW | Buy | FIRST TR NAS100 EQ WEIGHTED | $307,000 | +11.6% | 7,047 | +2.9% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $59,000 | +391.7% | 15,232 | +424.2% | 0.00% | – |
| MMI | Sell | MARCUS & MILLICHAP INC | $12,000 | -66.7% | 441 | -43.7% | 0.00% | – |
| MCS | Buy | MARCUS CORP | $279,000 | +13.0% | 14,723 | +15.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $193,000 | +63.6% | 10,489 | +26.2% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $33,000 | – | 9,317 | +155183.3% | 0.00% | – |
| FGB | New | FIRST TRUST SPECIALTY FINANC | $168,000 | – | 30,036 | +100.0% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $19,000 | – | 3,224 | +161100.0% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $31,000 | +6.9% | 615 | 0.0% | 0.00% | – | |
| MRNS | Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -24 | -100.0% | 0.00% | – |
| QCLN | Sell | FIRST TR EXCHANGE TRADED FDnas clnedg green | $3,000 | 0.0% | 200 | -10.7% | 0.00% | – |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $188,000 | +19.7% | 4,910 | +11.9% | 0.00% | – |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $155,000 | +27.0% | 3,794 | +26.3% | 0.00% | – |
| MOAT | MARKET VECTORS ETF TRmkt vectr wide | $15,000 | 0.0% | 530 | 0.0% | 0.00% | – | |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $40,000 | -38.5% | 1,332 | -43.0% | 0.00% | – |
| FNI | Buy | FIRST TR ISE CHINDIA INDEX F | $58,000 | +18.4% | 2,040 | +7.0% | 0.00% | – |
| FAV | New | FIRST TR DIVIDEND INCOME FD | $13,000 | – | 1,533 | +100.0% | 0.00% | – |
| FAM | New | FIRST TR ABERDEEN GLBL OPP F | $5,000 | – | 559 | +100.0% | 0.00% | – |
| EVX | New | MARKET VECTORS ETF TRmv envir svcs | $2,000 | – | 35 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $280,000 | -38.2% | 13,168 | -37.7% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $4,000 | -50.0% | 133 | -47.4% | 0.00% | – |
| FDL | Sell | FIRST TR MORNINGSTAR DIV LEA | $41,000 | +7.9% | 1,718 | -0.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $315,000 | +400.0% | 10,209 | +396.5% | 0.00% | – |
| FRC | Sell | FIRST REP BK SAN FRANCISCO C | $499,000 | -14.0% | 7,567 | -18.0% | 0.00% | -100.0% |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $3,000 | +200.0% | 132 | +164.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $33,000 | -2.9% | 1,684 | +2.5% | 0.00% | – |
| XMPT | Sell | MARKET VECTORS ETF TRmun bd closed | $265,000 | -57.4% | 9,882 | -59.1% | 0.00% | -100.0% |
| FPO | Buy | FIRST POTOMAC RLTY TR | $392,000 | +90.3% | 34,358 | +83.4% | 0.00% | – |
| FRME | Buy | FIRST MERCHANTS CORP | $388,000 | +231.6% | 15,290 | +241.7% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $277,000 | -3.5% | 85,300 | -5.4% | 0.00% | – |
| FLTR | Buy | MARKET VECTORS ETF TRinvt grd fl rt | $85,000 | +51.8% | 3,465 | +52.6% | 0.00% | – |
| EMLC | Buy | MARKET VECTORS ETF TRjp morgan em lc | $9,000 | +28.6% | 540 | +42.1% | 0.00% | – |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $3,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| IDX | Sell | MARKET VECTORS ETF TRindonesia etf | $28,000 | -63.2% | 1,500 | -68.3% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $488,000 | -32.5% | 32,997 | -29.3% | 0.00% | -100.0% |
| MES | Sell | MARKET VECTORS ETF TRgulf sts etf | $4,000 | -99.6% | 200 | -99.6% | 0.00% | -100.0% |
| AFK | Buy | MARKET VECTORS ETF TRafrica etf | $19,000 | -9.5% | 1,056 | +0.1% | 0.00% | – |
| BJK | Sell | MARKET VECTORS ETF TRgaming etf | $22,000 | -62.1% | 682 | -65.5% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRcall | $8,000 | -42.9% | 1,300 | -27.8% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $32,000 | -70.1% | 5,100 | -61.9% | 0.00% | – |
| ITM | MARKET VECTORS ETF TRmktvec intmuetf | $60,000 | +1.7% | 2,514 | 0.0% | 0.00% | – | |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $59,000 | -85.5% | 1,900 | -85.7% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $8,000 | -27.3% | 564 | -23.2% | 0.00% | – |
| FLIC | Buy | FIRST LONG IS CORP | $143,000 | – | 4,770 | +238400.0% | 0.00% | – |
| INBK | New | FIRST INTERNET BANCORP | $1,000 | – | 25 | +100.0% | 0.00% | – |
| FFWM | Sell | FIRST FNDTN INC | $1,000 | -99.5% | 36 | -99.6% | 0.00% | – |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $23,000 | -52.1% | 522 | -53.8% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $221,000 | +1127.8% | 6,512 | +1046.5% | 0.00% | – |
| GEX | MARKET VECTORS ETF TRgbl alter enrg | $2,000 | 0.0% | 33 | 0.0% | 0.00% | – | |
| ISRA | MARKET VECTORS ETF TRisrael etf | $6,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| KWT | Buy | MARKET VECTORS ETF TRsolar enrg new | $6,000 | – | 104 | +2500.0% | 0.00% | – |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $5,000 | -16.7% | 285 | 0.0% | 0.00% | – | |
| MKTO | Buy | MARKETO INC | $377,000 | +2256.2% | 13,141 | +2221.7% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $59,000 | +2850.0% | 3,716 | +3473.1% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $252,000 | +350.0% | 6,642 | +335.3% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $88,000 | – | 5,079 | +253850.0% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $151,000 | +1577.8% | 8,112 | +1522.4% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $134,000 | +458.3% | 5,369 | +413.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $206,000 | +38.3% | 11,660 | +26.7% | 0.00% | – |
| HK | Exit | HALCON RES CORPcall | $0 | – | -3,600 | -100.0% | 0.00% | – |
| MLM | Sell | MARTIN MARIETTA MATLS INCcall | $369,000 | -66.3% | 2,700 | -62.5% | 0.00% | -100.0% |
| BUSE | Buy | FIRST BUSEY CORP | $254,000 | +4980.0% | 12,325 | +4568.6% | 0.00% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -128 | -100.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $176,000 | – | 9,396 | +313100.0% | 0.00% | – |
| FBP | Sell | FIRST BANCORP P R | $301,000 | -64.9% | 92,424 | -61.6% | 0.00% | -100.0% |
| MASI | Buy | MASIMO CORP | $15,000 | +275.0% | 363 | +242.5% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $103,000 | +10200.0% | 5,029 | +13134.2% | 0.00% | – |
| MTZ | Buy | MASTEC INC | $479,000 | +347.7% | 27,549 | +304.9% | 0.00% | – |
| MTZ | Sell | MASTEC INCcall | $3,000 | -66.7% | 200 | -66.7% | 0.00% | – |
| FACO | New | FIRST ACCEPTANCE CORP | $0 | – | 58 | +100.0% | 0.00% | – |
| FINL | FINISH LINE INCput | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| MTCH | New | MATCH GROUP INC | $82,000 | – | 6,042 | +100.0% | 0.00% | – |
| MTLS | Buy | MATERIALISE NVsponsored ads | $1,000 | – | 93 | +55.0% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $57,000 | 0.0% | 2,011 | +5.2% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $91,000 | +2.2% | 4,414 | +11.6% | 0.00% | – |
| FINL | Buy | FINISH LINE INCcall | $27,000 | +17.4% | 1,500 | +25.0% | 0.00% | – |
| FNJN | Sell | FINJAN HLDGS INC | $0 | -100.0% | 102 | -79.5% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $224,000 | +1217.6% | 7,996 | +1098.8% | 0.00% | – |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $99,000 | – | 27,977 | +233041.7% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $297,000 | +1463.2% | 6,648 | +1357.9% | 0.00% | – |
| JOBS | Sell | 51JOB INC | $23,000 | -54.0% | 788 | -56.5% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $495,000 | -31.2% | 7,500 | -51.0% | 0.00% | -100.0% |
| WUBA | Buy | 58 COM INCspon adr rep a | $46,000 | +4500.0% | 703 | +2324.1% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $17,000 | +41.7% | 2,439 | +6.0% | 0.00% | – |
| MXL | Buy | MAXLINEAR INCcl a | $174,000 | +866.7% | 11,807 | +707.6% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $4,000 | – | 2,070 | +206900.0% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Icall | $0 | – | -6,100 | -100.0% | 0.00% | – |
| MAYS | New | MAYS J W INC | $1,000 | – | 14 | +100.0% | 0.00% | – |
| MZOR | Sell | MAZOR ROBOTICS LTDsponsored ads | $408,000 | -81.5% | 40,236 | -79.9% | 0.00% | -100.0% |
| MNI | Sell | MCCLATCHY COcl a | $12,000 | +33.3% | 9,700 | -0.3% | 0.00% | – |
| MKC | Sell | MCCORMICK & CO INC | $373,000 | -1.6% | 4,348 | -5.6% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $436,000 | +116.9% | 130,256 | +178.3% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $20,000 | -33.3% | 5,900 | -15.7% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $46,000 | -22.0% | 13,800 | -0.7% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $7,000 | – | 2,180 | +19718.2% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $126,000 | -17.1% | 14,678 | -15.7% | 0.00% | – |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $457,000 | +9040.0% | 13,598 | +12975.0% | 0.00% | – |
| MUX | Sell | MCEWEN MNG INC | $6,000 | -70.0% | 5,285 | -76.6% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $442,000 | +142.9% | 17,517 | +156.0% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $127,000 | -8.0% | 9,277 | -7.0% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $320,000 | +175.9% | 14,316 | +162.3% | 0.00% | – |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $321,000 | +3466.7% | 28,601 | +3457.3% | 0.00% | – |
| FMAT | Sell | FIDELITYmsci matls index | $0 | -100.0% | 11 | -89.0% | 0.00% | – |
| FUTY | New | FIDELITYmsci utils index | $1,000 | – | 25 | +100.0% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $213,000 | +914.3% | 2,700 | +800.0% | 0.00% | – |
| MTL | Sell | MECHEL OAOsponsored adr | $166,000 | -13.1% | 203,162 | -3.4% | 0.00% | – |
| MTL | Buy | MECHEL OAOcall | $86,000 | -6.5% | 105,100 | +4.2% | 0.00% | – |
| MTL | Sell | MECHEL OAOput | $164,000 | -26.5% | 200,500 | -18.3% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $124,000 | -10.1% | 17,684 | -3.1% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $34,000 | +25.9% | 9,000 | 0.0% | 0.00% | – | |
| FTEC | Sell | FIDELITYmsci info tech i | $23,000 | -4.2% | 703 | -10.2% | 0.00% | – |
| MDGN | Sell | MEDGENICS INC | $7,000 | -30.0% | 1,201 | -9.3% | 0.00% | – |
| FHLC | Buy | FIDELITYmsci hlth care i | $8,000 | +300.0% | 224 | +279.7% | 0.00% | – |
| FSTA | New | FIDELITYconsmr staples | $9,000 | – | 308 | +100.0% | 0.00% | – |
| FDIS | New | FIDELITYmsci consm dis | $10,000 | – | 325 | +100.0% | 0.00% | – |
| MDCO | Buy | MEDICINES CO | $183,000 | +36.6% | 4,889 | +38.6% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORput | $0 | – | -300 | -100.0% | 0.00% | – |
| FFNW | Exit | FIRST FINANCIAL NORTHWEST IN | $0 | – | -238 | -100.0% | 0.00% | – |
| MNOV | New | MEDICINOVA INC | $0 | – | 58 | +100.0% | 0.00% | – |
| MED | Sell | MEDIFAST INC | $0 | -100.0% | 3 | -90.6% | 0.00% | – |
| MDSO | Sell | MEDIDATA SOLUTIONS INC | $184,000 | +13.6% | 3,751 | -2.3% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $22,000 | -83.9% | 20,000 | -84.6% | 0.00% | – | |
| FBR | Buy | FIBRIA CELULOSE S A | $131,000 | +11.0% | 10,357 | +19.0% | 0.00% | – |
| FCSC | Sell | FIBROCELL SCIENCE INC | $12,000 | -94.3% | 2,832 | -94.9% | 0.00% | – |
| FOE | Buy | FERRO CORP | $78,000 | +110.8% | 7,037 | +109.6% | 0.00% | – |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $161,000 | -13.4% | 9,684 | +2.8% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $300,000 | -2.6% | 39,811 | -3.9% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $2,000 | – | 413 | +907.3% | 0.00% | – |
| MEET | Buy | MEETME INC | $5,000 | – | 1,415 | +47066.7% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $46,000 | +666.7% | 6,812 | +643.7% | 0.00% | – |
| FNHC | Buy | FEDERATED NATL HLDG CO | $274,000 | +878.6% | 9,289 | +697.3% | 0.00% | – |
| FDML | Sell | FEDERAL MOGUL HOLDINGS CORP | $80,000 | -47.7% | 11,654 | -48.0% | 0.00% | – |
| MEMPQ | Sell | MEMORIAL PRODTN PARTNERS LP | $38,000 | -77.5% | 14,561 | -58.4% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $25,000 | -34.2% | 9,600 | +20.0% | 0.00% | – |
| MEMPQ | New | MEMORIAL PRODTN PARTNERS LPput | $26,000 | – | 10,000 | +100.0% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $173,000 | +214.5% | 5,512 | +160.0% | 0.00% | – |
| MW | Sell | MENS WEARHOUSE INC | $399,000 | -82.6% | 27,237 | -49.6% | 0.00% | -100.0% |
| MW | Sell | MENS WEARHOUSE INCcall | $161,000 | -95.9% | 11,000 | -88.0% | 0.00% | -100.0% |
| TRAK | Exit | DEALERTRACK TECHNOLOGIES INC | $0 | – | -1,259 | -100.0% | 0.00% | – |
| OFED | Exit | OCONEE FED FINL CORP | $0 | – | -8 | -100.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $28,000 | -3.4% | 1,789 | -3.3% | 0.00% | – |
| FARO | Buy | FARO TECHNOLOGIES INC | $213,000 | +7.0% | 7,237 | +27.1% | 0.00% | – |
| FPI | Buy | FARMLAND PARTNERS INC | $18,000 | +80.0% | 1,644 | +83.1% | 0.00% | – |
| MBWM | Buy | MERCANTILE BANK CORP | $213,000 | +914.3% | 8,698 | +791.2% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $46,000 | -25.8% | 5,092 | -18.4% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $49,000 | +4800.0% | 1,571 | +4660.6% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $144,000 | +476.0% | 5,308 | +420.4% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $75,000 | – | 2,336 | +233500.0% | 0.00% | – |
| DAVE | Sell | FAMOUS DAVES AMER INC | $1,000 | -87.5% | 126 | -79.8% | 0.00% | – |
| MRCY | Sell | MERCURY SYS INC | $150,000 | -44.4% | 8,221 | -51.7% | 0.00% | – |
| FWMHQ | Buy | FAIRWAY GROUP HLDGS CORPcl a | $30,000 | +400.0% | 46,341 | +678.7% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $82,000 | +67.3% | 35,030 | +92.9% | 0.00% | – |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $21,000 | -47.5% | 1,013 | -57.0% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $273,000 | +565.9% | 19,355 | +548.8% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $31,000 | +520.0% | 1,676 | +709.7% | 0.00% | – |
| COPX | Exit | GLOBAL X FDScopper mnr etf | $0 | – | -625 | -100.0% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $228,000 | +68.9% | 6,700 | +81.1% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $80,000 | – | 2,345 | +234400.0% | 0.00% | – |
| Exit | CTRIP COM INTERNATIONAL LTDdebt 1.000% 7/0 | $0 | – | -200,000 | -100.0% | 0.00% | – | |
| MITK | Exit | MITEK SYS INC | $0 | – | -320 | -100.0% | 0.00% | – |
| FTDCQ | Sell | FTD COS INC | $291,000 | -12.9% | 11,130 | -0.5% | 0.00% | – |
| MTOR | New | MERITOR INCput | $28,000 | – | 3,400 | +100.0% | 0.00% | – |
| MACK | Sell | MERRIMACK PHARMACEUTICALS IN | $155,000 | -78.0% | 19,620 | -76.3% | 0.00% | -100.0% |
| New | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $10,000 | – | 7,000 | +100.0% | 0.00% | – | |
| MLAB | New | MESA LABS INC | $18,000 | – | 185 | +100.0% | 0.00% | – |
| MSB | Sell | MESABI TRctf ben int | $5,000 | -64.3% | 1,003 | -14.6% | 0.00% | – |
| MESO | New | MESOBLAST LTDsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $108,000 | – | 2,366 | +29475.0% | 0.00% | – |
| MBLX | New | METABOLIX INC | $0 | – | 266 | +100.0% | 0.00% | – |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $336,000 | -21.9% | 18,344 | -10.6% | 0.00% | – |
| FXCM | New | FXCM INCput | $29,000 | – | 1,730 | +100.0% | 0.00% | – |
| FXCM | New | FXCM INCcall | $43,000 | – | 2,590 | +100.0% | 0.00% | – |
| CANF | Exit | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | -3,954 | -100.0% | 0.00% | – |
| FXCM | New | FXCM INCcl a new | $4,000 | – | 219 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $9,000 | -43.8% | 300 | -40.0% | 0.00% | – |
| FMC | Sell | F M C CORP | $84,000 | -52.3% | 2,155 | -58.8% | 0.00% | – |
| METR | Buy | METRO BANCORP INC PA | $129,000 | +330.0% | 4,081 | +303.7% | 0.00% | – |
| FBRC | Buy | FBR & CO | $3,000 | 0.0% | 155 | +5.4% | 0.00% | – |
| MXF | Sell | MEXICO FD INC | $34,000 | -20.9% | 2,050 | -17.0% | 0.00% | – |
| CCA | New | MFS CALIF MUN FD | $6,000 | – | 544 | +100.0% | 0.00% | – |
| CIF | Buy | MFS INTERMEDIATE HIGH INC FDsh ben int | $501,000 | +24.6% | 215,890 | +21.9% | 0.00% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -64 | -100.0% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $394,000 | +65.5% | 6,191 | +59.9% | 0.00% | – |
| EZCORP INCnote 2.125% 6/1 | $14,000 | 0.0% | 20,000 | 0.0% | 0.00% | – | ||
| EZPW | Buy | EZCORP INCcl a non vtg | $134,000 | +28.8% | 26,783 | +59.2% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $6,000 | 0.0% | 2,037 | +1.8% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $129,000 | – | 31,618 | +197512.5% | 0.00% | – |
| STAY | Sell | EXTENDED STAY AMER INCunit 99/99/9999b | $123,000 | -51.2% | 7,708 | -48.7% | 0.00% | – |
| EXPR | Sell | EXPRESS INCcall | $380,000 | -57.5% | 22,000 | -56.0% | 0.00% | -100.0% |
| EXPO | Buy | EXPONENT INC | $455,000 | +25.0% | 9,109 | +11.3% | 0.00% | – |
| XONE | New | EXONE COput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| XONE | Sell | EXONE COcall | $20,000 | +17.6% | 2,000 | -20.0% | 0.00% | – |
| XONE | Buy | EXONE CO | $40,000 | +300.0% | 3,936 | +158.4% | 0.00% | – |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $377,000 | +4612.5% | 453,000 | +4933.3% | 0.00% | – | |
| MICT | MICRONET ENERTEC TECH INC | $17,000 | -22.7% | 8,000 | 0.0% | 0.00% | – | |
| MSCC | Sell | MICROSEMI CORP | $155,000 | -88.6% | 4,765 | -88.5% | 0.00% | -100.0% |
| ARKR | Exit | ARK RESTAURANTS CORP | $0 | – | -106 | -100.0% | 0.00% | – |
| MCEP | Buy | MID CON ENERGY PARTNERS LP | $0 | – | 273 | +196.7% | 0.00% | – |
| MTP | New | MIDATECH PHARMA PLCsponsored adr | $0 | – | 25 | +100.0% | 0.00% | – |
| GMOLQ | Exit | GENERAL MOLY INC | $0 | – | -86 | -100.0% | 0.00% | – |
| MBCN | Sell | MIDDLEFIELD BANC CORP | $1,000 | -66.7% | 24 | -73.3% | 0.00% | – |
| MSEX | Buy | MIDDLESEX WATER CO | $93,000 | +257.7% | 3,493 | +214.1% | 0.00% | – |
| MPOYQ | Sell | MIDSTATES PETE CO INC | $0 | -100.0% | 186 | -42.9% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $76,000 | – | 2,483 | +41283.3% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $91,000 | +59.6% | 7,287 | +123.4% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $6,000 | 0.0% | 500 | +9.4% | 0.00% | – |
| GYRO | Exit | GYRODYNE LLC | $0 | – | -30 | -100.0% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $143,000 | – | 6,540 | +34321.1% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $55,000 | +189.5% | 5,891 | +210.4% | 0.00% | – |
| MB | Buy | MINDBODY INC | $41,000 | +925.0% | 2,653 | +948.6% | 0.00% | – |
| Sell | EXELIXIS INCnote 4.250% 8/1 | $40,000 | -97.8% | 34,000 | -97.7% | 0.00% | -100.0% | |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $353,000 | +541.8% | 7,689 | +569.2% | 0.00% | – |
| NERV | New | MINERVA NEUROSCIENCES INC | $30,000 | – | 5,005 | +100.0% | 0.00% | – |
| MRTX | Sell | MIRATI THERAPEUTICS INC | $166,000 | -98.6% | 5,240 | -98.5% | 0.00% | -100.0% |
| MIRN | New | MIRNA THERAPEUTICS INC | $4,000 | – | 600 | +100.0% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $138,000 | +263.2% | 7,264 | +143.9% | 0.00% | – |
| MIND | Buy | MITCHAM INDS INC | $1,000 | 0.0% | 246 | +19.4% | 0.00% | – |
| MITL | Buy | MITEL NETWORKS CORP | $78,000 | +81.4% | 10,105 | +53.2% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCput | $34,000 | +78.9% | 6,100 | +79.4% | 0.00% | – |
| MFG | Buy | MIZUHO FINL GROUP INCsponsored adr | $106,000 | +21.8% | 26,208 | +11.0% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $99,000 | – | 27,322 | +227583.3% | 0.00% | – |
| EXEL | Buy | EXELIXIS INCcall | $96,000 | +166.7% | 17,000 | +161.5% | 0.00% | – |
| FXS | Exit | CURRENCYSHARES SWEDISH KRONAswedish krona | $0 | – | -15 | -100.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $90,000 | +350.0% | 8,063 | +302.5% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $196,000 | +3820.0% | 21,733 | +3486.3% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $49,000 | +113.0% | 20,029 | +150.1% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $69,000 | +6800.0% | 2,368 | +8670.4% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $394,000 | +22.4% | 2,082 | +17.8% | 0.00% | – |
| MOLGY | Buy | MOL GLOBAL INCsponsored adr | $0 | – | 200 | +412.8% | 0.00% | – |
| DNOW | Exit | NOW INCcall | $0 | – | -8,325 | -100.0% | 0.00% | – |
| EXEL | Sell | EXELIXIS INC | $159,000 | -71.9% | 28,268 | -71.9% | 0.00% | -100.0% |
| New | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| TAPA | New | MOLSON COORS BREWING COcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $416,000 | -96.0% | 4,442 | -96.5% | 0.00% | -100.0% |
| EMQQ | New | EXCHANGE TRADED CONCEPTS TRemqq em intern | $177,000 | – | 7,434 | +100.0% | 0.00% | – |
| YMLP | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $2,000 | -33.3% | 500 | 0.0% | 0.00% | – | |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $93,000 | +244.4% | 6,264 | +274.0% | 0.00% | – |
| EXAM | Sell | EXAMWORKS GROUP INC | $168,000 | -9.2% | 6,314 | -0.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $193,000 | +47.3% | 8,482 | +16.6% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $80,000 | +300.0% | 4,421 | +277.2% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $27,000 | +170.0% | 4,300 | +176.7% | 0.00% | – |
| EXAS | EXACT SCIENCES CORPput | $56,000 | -49.1% | 6,100 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $74,000 | +572.7% | 11,896 | +765.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $348,000 | +128.9% | 33,216 | +113.7% | 0.00% | – |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $235,000 | +502.6% | 24,094 | +467.2% | 0.00% | – |
| PSCI | Exit | POWERSHARES ETF TR IIs&p smcp ind p | $0 | – | -188 | -100.0% | 0.00% | – |
| ADEP | Exit | ADEPT TECHNOLOGY INC | $0 | – | -708 | -100.0% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $97,000 | -6.7% | 7,441 | -0.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $157,000 | -62.9% | 17,000 | -27.7% | 0.00% | – |
| EXA | EXA CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| EVH | Buy | EVOLENT HEALTH INCcl a | $48,000 | +500.0% | 3,985 | +678.3% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INC | $487,000 | +48.5% | 84,908 | +66.1% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCcall | $74,000 | -64.9% | 13,000 | -60.4% | 0.00% | – |
| MWW | Sell | MONSTER WORLDWIDE INCput | $157,000 | -50.2% | 27,400 | -44.2% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $9,000 | – | 1,809 | +45125.0% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $35,000 | – | 19,809 | +220000.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $102,000 | +32.5% | 16,876 | +100.0% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $96,000 | +71.4% | 21,809 | +100.0% | 0.00% | – |
| OPOF | Exit | OLD POINT FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| LE | Exit | LANDS END INC NEWcall | $0 | – | -7,680 | -100.0% | 0.00% | – |
| HCAP | Exit | HARVEST CAP CR CORP | $0 | – | -54 | -100.0% | 0.00% | – |
| EVER | Sell | EVERBANK FINL CORP | $142,000 | -67.4% | 8,836 | -60.9% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $4,000 | +100.0% | 535 | +87.7% | 0.00% | – |
| ETSY | New | ETSY INCput | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ETSY | Buy | ETSY INC | $52,000 | +477.8% | 6,318 | +867.5% | 0.00% | – |
| APF | Buy | MORGAN STANLEY ASIA PAC FD I | $26,000 | +225.0% | 1,861 | +192.6% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ICB | Sell | MORGAN STANLEY TRUSTS | $8,000 | -20.0% | 500 | -11.7% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $399,000 | +1562.5% | 20,014 | +1763.5% | 0.00% | – |
| DEG | Buy | DELHAIZE GROUPsponsored adr | $50,000 | +25.0% | 2,035 | +10.4% | 0.00% | – |
| DRR | New | MORGAN STANLEYshrt eur etn20 | $3,000 | – | 50 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $34,000 | +466.7% | 10,281 | +439.7% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $1,000 | -50.0% | 31 | -56.9% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $89,000 | -53.9% | 4,000 | -51.2% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEcall | $27,000 | -59.1% | 1,200 | -57.1% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $463,000 | +151.6% | 12,802 | +149.7% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $196,000 | +532.3% | 5,783 | +488.9% | 0.00% | – |
| ESCA | Buy | ESCALADE INC | $80,000 | +7900.0% | 6,001 | +14188.1% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $13,000 | – | 4,347 | +217250.0% | 0.00% | – |
| EACIQ | Sell | ERICKSON INC | $0 | – | 7 | -94.2% | 0.00% | – |
| MOV | Sell | MOVADO GROUP INC | $260,000 | -20.5% | 10,092 | -20.4% | 0.00% | – |
| HDRA | Exit | HYDRA INDS ACQUISITION CORP | $0 | – | -1,500 | -100.0% | 0.00% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG Icall | $0 | – | -1,000 | -100.0% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $358,000 | +1018.8% | 5,980 | +1323.8% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $93,000 | +416.7% | 4,467 | +310.9% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Aspn adr rep 1 sh | $0 | – | -26,674 | -100.0% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALput | $8,000 | -65.2% | 100 | -66.7% | 0.00% | – |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $270,000 | +5.1% | 10,558 | +4.7% | 0.00% | – |
| MUSA | Buy | MURPHY USA INC | $382,000 | +70.5% | 6,277 | +54.5% | 0.00% | – |
| MYE | Sell | MYERS INDS INC | $144,000 | -14.8% | 10,820 | -14.1% | 0.00% | – |
| TAI | Exit | TRANSAMERICA INCOME SHS INC | $0 | – | -1,166 | -100.0% | 0.00% | – |
| MYGN | Buy | MYRIAD GENETICS INCcall | $78,000 | +59.2% | 1,800 | +38.5% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCput | $9,000 | -83.9% | 200 | -86.7% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $28,000 | – | 1,910 | +100.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCcall | $0 | – | -1,400 | -100.0% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $163,000 | +462.1% | 13,098 | +372.2% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $237,000 | -88.9% | 9,718 | -89.6% | 0.00% | -100.0% |
| NIHD | Buy | NII HLDGS INC | $481,000 | +20.9% | 95,156 | +55.6% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $71,000 | -99.3% | 6,467 | -98.7% | 0.00% | -100.0% |
| NL | Buy | NL INDS INC | $8,000 | +300.0% | 2,722 | +344.8% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $110,000 | – | 16,222 | +26936.7% | 0.00% | – |
| NNBR | Buy | NN INC | $191,000 | – | 11,992 | +299700.0% | 0.00% | – |
| EQBK | New | EQUITY BANCSHARES INC | $17,000 | – | 708 | +100.0% | 0.00% | – |
| EQIX | Sell | EQUINIX INCput | $493,000 | +6.0% | 1,630 | -4.1% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $121,000 | -77.9% | 400 | -80.0% | 0.00% | -100.0% |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $326,000 | +30.4% | 15,875 | +7.2% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $10,000 | +400.0% | 744 | +431.4% | 0.00% | – |
| NYLD | Buy | NRG YIELD INCcl c | $18,000 | +260.0% | 1,195 | +195.1% | 0.00% | – |
| NVEC | Buy | NVE CORP | $87,000 | +8600.0% | 1,549 | +10964.3% | 0.00% | – |
| EPZM | Sell | EPIZYME INC | $78,000 | -80.4% | 4,883 | -84.3% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $35,000 | – | 1,577 | +157600.0% | 0.00% | – |
| NC | Buy | NACCO INDS INCcl a | $203,000 | +275.9% | 4,820 | +321.0% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $160,000 | +166.7% | 10,540 | +115.1% | 0.00% | – |
| NNVC | New | NANOVIRICIDES INC | $1,000 | – | 447 | +100.0% | 0.00% | – |
| NSPH | Buy | NANOSPHERE INC | $0 | – | 150 | +59.6% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $32,000 | – | 2,214 | +55250.0% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $288,000 | +300.0% | 16,653 | +164.3% | 0.00% | – |
| EPRSQ | New | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 84 | +100.0% | 0.00% | – |
| PLUS | Sell | EPLUS INC | $127,000 | -68.6% | 1,361 | -73.4% | 0.00% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN F | $0 | – | -1,629 | -100.0% | 0.00% | – |
| NTRA | Buy | NATERA INC | $33,000 | – | 3,016 | +301500.0% | 0.00% | – |
| NATH | New | NATHANS FAMOUS INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| NBHC | Sell | NATIONAL BK HLDGS CORPcl a | $464,000 | -34.4% | 21,726 | -36.9% | 0.00% | -100.0% |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $122,000 | +12100.0% | 3,427 | +12592.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $185,000 | +18400.0% | 4,068 | +18390.9% | 0.00% | – |
| FXCM | Exit | FXCM INCput | $0 | – | -23,600 | -100.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $47,000 | – | 1,894 | +189300.0% | 0.00% | – |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $245,000 | +1261.1% | 3,968 | +1213.9% | 0.00% | – |
| EVA | Sell | ENVIVA PARTNERS LP | $349,000 | -68.7% | 19,203 | -78.5% | 0.00% | -100.0% |
| ENZ | Sell | ENZO BIOCHEM INC | $10,000 | +42.9% | 2,150 | -6.2% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $303,000 | +982.1% | 13,884 | +866.9% | 0.00% | – |
| ENV | Buy | ENVESTNET INC | $362,000 | +209.4% | 12,113 | +209.5% | 0.00% | – |
| ZSPH | Exit | ZS PHARMA INC | $0 | – | -3,423 | -100.0% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $300,000 | -74.9% | 306,000 | -75.2% | 0.00% | -100.0% | |
| ENZN | Sell | ENZON PHARMACEUTICALS INC | $0 | – | 43 | -10.4% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $59,000 | – | 2,201 | +220000.0% | 0.00% | – |
| EGI | Sell | ENTREE GOLD INC | $0 | – | 848 | -47.9% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $251,000 | +434.0% | 32,533 | +367.0% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $182,000 | +1554.5% | 6,405 | +1320.2% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $68,000 | – | 2,966 | +296500.0% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $335,000 | +157.7% | 4,037 | +160.8% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $47,000 | – | 2,980 | +148900.0% | 0.00% | – |
| NRCIB | New | NATIONAL RESH CORPcl b | $3,000 | – | 74 | +100.0% | 0.00% | – |
| BONA | Exit | BONA FILM GROUP LTDsponsored ads | $0 | – | -104 | -100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $118,000 | +1211.1% | 6,904 | +978.8% | 0.00% | – |
| NWLI | New | NATIONAL WESTN LIFE GROUP INcl a | $454,000 | – | 1,801 | +100.0% | 0.00% | – |
| NWPRCCL | Buy | NATIONAL WESTMINSTER BK PLCspon adr c | $18,000 | +200.0% | 701 | +180.4% | 0.00% | – |
| ENTL | ENTELLUS MED INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $126,000 | +12.5% | 9,400 | +16.0% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $7,000 | +133.3% | 500 | +150.0% | 0.00% | – |
| NAII | New | NATURAL ALTERNATIVES INTL IN | $0 | – | 37 | +100.0% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $98,000 | +1300.0% | 4,404 | +1038.0% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $31,000 | – | 915 | +10066.7% | 0.00% | – |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $4,000 | -20.0% | 216 | +5.4% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $493,000 | +12.8% | 5,740 | +2.3% | 0.00% | – |
| NRP | Sell | NATURAL RESOURCE PARTNERS L | $0 | -100.0% | 375 | -97.1% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $22,000 | +266.7% | 2,130 | +324.3% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $17,000 | +750.0% | 357 | +659.6% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $176,000 | +125.6% | 10,566 | +103.3% | 0.00% | – |
| NEPT | Exit | NEPTUNE TECHNOLOGIES BIORESO | $0 | – | -42 | -100.0% | 0.00% | – |
| NAV | Sell | NAVISTAR INTL CORP NEWcall | $5,000 | -99.8% | 600 | -99.8% | 0.00% | -100.0% |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $197,000 | -90.0% | 22,300 | -85.6% | 0.00% | -100.0% |
| New | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $169,000 | – | 343,000 | +100.0% | 0.00% | – | |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $150,000 | – | 13,310 | +332650.0% | 0.00% | – |
| TOUR | Exit | TUNIU CORPsponsored ads cl | $0 | – | -31 | -100.0% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $61,000 | +335.7% | 46,425 | +623.1% | 0.00% | – |
| ESNC | New | ENSYNC INC | $0 | – | 21 | +100.0% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPcall | $256,000 | -68.9% | 22,400 | -69.4% | 0.00% | -100.0% |
| ENSV | New | ENSERVCO CORP | $0 | – | 57 | +100.0% | 0.00% | – |
| NMPRG | Sell | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $5,000 | -81.5% | 470 | -69.0% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $6,000 | 0.0% | 570 | +54.5% | 0.00% | – |
| NP | Buy | NEENAH PAPER INC | $488,000 | +7.7% | 7,819 | +0.5% | 0.00% | – |
| NEFF | Buy | NEFF CORP | $84,000 | – | 11,087 | +277075.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICS | $125,000 | -72.2% | 7,397 | -82.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICScall | $42,000 | – | 2,500 | +100.0% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICSput | $104,000 | +57.6% | 6,200 | +3.3% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $23,000 | +130.0% | 1,028 | +356.9% | 0.00% | – |
| NEOG | Buy | NEOGEN CORP | $169,000 | +26.1% | 2,990 | +0.4% | 0.00% | – |
| NEO | Buy | NEOGENOMICS INC | $154,000 | – | 19,526 | +38186.3% | 0.00% | – |
| NEON | NEONODE INC | $27,000 | +3.8% | 10,771 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $137,000 | +3325.0% | 12,603 | +2036.1% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $77,000 | +2466.7% | 5,346 | +3440.4% | 0.00% | – |
| NEOVASC INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| ENVA | Buy | ENOVA INTL INC | $78,000 | -16.1% | 11,736 | +29.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $420,000 | +148.5% | 9,562 | +121.9% | 0.00% | – |
| YUMAPRA | Exit | YUMA ENERGY INCpfd-a cv 9.25% | $0 | – | -650 | -100.0% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $44,000 | +193.3% | 12,340 | +208.9% | 0.00% | – |
| EBF | Buy | ENNIS INC | $261,000 | +944.0% | 13,581 | +823.9% | 0.00% | – |
| ENLC | Sell | ENLINK MIDSTREAM LLC | $12,000 | -93.3% | 792 | -92.0% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $284,000 | +155.9% | 8,749 | +101.8% | 0.00% | – |
| New | ENERNOC INCdbcv 2.250% 8/1 | $398,000 | – | 685,000 | +100.0% | 0.00% | – | |
| ENOC | Buy | ENERNOC INC | $40,000 | -45.2% | 10,337 | +11.3% | 0.00% | – |
| ENRJ | New | ENERJEX RESOURCES INC | $0 | – | 200 | +100.0% | 0.00% | – |
| NTGR | Buy | NETGEAR INC | $438,000 | +180.8% | 10,465 | +95.8% | 0.00% | – |
| NTWK | Sell | NETSOL TECHNOLOGIES INC | $0 | – | 28 | -62.2% | 0.00% | – |
| KF | Exit | KOREA FD | $0 | – | -713 | -100.0% | 0.00% | – |
| Sell | NETSUITE INCnote 0.250% 6/0 | $74,000 | -85.4% | 75,000 | -85.1% | 0.00% | – | |
| NQ | Sell | NQ MOBILE INCadr repstg cl a | $35,000 | -18.6% | 9,601 | -25.6% | 0.00% | – |
| NQ | NQ MOBILE INCput | $4,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NURO | New | NEUROMETRIX INC | $1,000 | – | 283 | +100.0% | 0.00% | – |
| NETE | Exit | NET ELEMENT INC | $0 | – | -3,402 | -100.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCcall | $226,000 | +5550.0% | 4,000 | +3900.0% | 0.00% | – |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INCput | $130,000 | +150.0% | 2,300 | +76.9% | 0.00% | – |
| UWN | New | NEVADA GOLD & CASINOS INC | $0 | – | 11 | +100.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCcall | $2,000 | -75.0% | 100 | -66.7% | 0.00% | – |
| NSR | NEUSTAR INCput | $122,000 | -12.2% | 5,100 | 0.0% | 0.00% | – | |
| CUR | Buy | NEURALSTEM INC | $2,000 | -33.3% | 2,277 | +4.8% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $253,000 | -34.1% | 31,007 | -3.3% | 0.00% | – |
| NSU | New | NEVSUN RES LTD | $0 | – | 17 | +100.0% | 0.00% | – |
| NVRO | Sell | NEVRO CORP | $15,000 | -95.7% | 228 | -97.0% | 0.00% | – |
| HYB | Buy | NEW AMER HIGH INCOME FD INC | $66,000 | +6500.0% | 8,567 | +6199.3% | 0.00% | – |
| NRO | NEUBERGER BERMAN RE ES SEC F | $5,000 | +25.0% | 935 | 0.0% | 0.00% | – | |
| GBR | New | NEW CONCEPT ENERGY INC | $0 | – | 13 | +100.0% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDAcall | $5,000 | -95.0% | 2,300 | -94.9% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $45,000 | – | 3,458 | +345700.0% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $11,000 | +175.0% | 787 | +174.2% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $477,000 | -45.0% | 7,346,000 | -21.8% | 0.00% | -100.0% | |
| ENIA | Sell | ENERSIS S Asponsored adr | $6,000 | 0.0% | 458 | -3.6% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $418,000 | -6.5% | 32,105 | -2.3% | 0.00% | – |
| New | NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | – | 10,000 | +100.0% | 0.00% | – | |
| HUBA | Exit | HUBBELL INCcl a | $0 | – | -9 | -100.0% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $20,000 | – | 2,378 | +47460.0% | 0.00% | – |
| TIGR | Exit | TIGERLOGIC CORPORATION | $0 | – | -18,527 | -100.0% | 0.00% | – |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $99,000 | +661.5% | 9,080 | +882.7% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $91,000 | +78.4% | 2,490 | +87.2% | 0.00% | – |
| SNR | Buy | NEW SR INVT GROUP INC | $388,000 | +59.7% | 39,434 | +69.9% | 0.00% | – |
| NWY | NEW YORK & CO INC | $1,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| ERII | Sell | ENERGY RECOVERY INC | $80,000 | +158.1% | 11,349 | -20.9% | 0.00% | – |
| Exit | XPO LOGISTICS INCnote 4.500%10/0 | $0 | – | -32,000 | -100.0% | 0.00% | – | |
| ASHS | Exit | DBX ETF TRhrv china smcp | $0 | – | -280 | -100.0% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $76,000 | +985.7% | 18,982 | +1220.9% | 0.00% | – |
| NYMT | Sell | NEW YORK MTG TR INC | $141,000 | -82.7% | 26,455 | -82.2% | 0.00% | -100.0% |
| EFOI | New | ENERGY FOCUS INC | $1,000 | – | 104 | +100.0% | 0.00% | – |
| NEN | Exit | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $0 | – | -319 | -100.0% | 0.00% | – |
| NBBC | Buy | NEWBRIDGE BANCORPcl a no par | $139,000 | – | 11,396 | +189833.3% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $64,000 | -8.6% | 15,688 | -2.0% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $40,000 | +1233.3% | 13,707 | +1181.0% | 0.00% | – |
| Sell | ENDOLOGIX INCnote 2.250%12/1 | $76,000 | -48.6% | 94,000 | -43.4% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $6,000 | -25.0% | 705 | +6.2% | 0.00% | – |
| EGN | Sell | ENERGEN CORP | $173,000 | -27.3% | 4,230 | -11.5% | 0.00% | – |
| UBCP | Exit | UNITED BANCORP INC OHIO | $0 | – | -210 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BLJ | Exit | BLACKROCK NJ MUNICIPAL BOND | $0 | – | -2 | -100.0% | 0.00% | – |
| EXK | Buy | ENDEAVOUR SILVER CORP | $8,000 | +14.3% | 5,671 | +10.1% | 0.00% | – |
| New | ENCORE CAP GROUP INCnote 2.875% 3/1 | $28,000 | – | 37,000 | +100.0% | 0.00% | – | |
| ENTA | Sell | ENANTA PHARMACEUTICALS INC | $92,000 | -73.6% | 2,765 | -71.3% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $88,000 | -3.3% | 3,932 | +2.7% | 0.00% | – |
| ECA | Sell | ENCANA CORPcall | $303,000 | -79.2% | 59,800 | -73.6% | 0.00% | -100.0% |
| NR | Buy | NEWPARK RES INC | $193,000 | +27.0% | 36,596 | +23.4% | 0.00% | – |
| EOCCY | Buy | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $7,000 | +250.0% | 205 | +220.3% | 0.00% | – |
| NEWP | Sell | NEWPORT CORP | $324,000 | +6.2% | 20,387 | -7.8% | 0.00% | – |
| NWSA | Sell | NEWS CORP NEWcl a | $125,000 | -93.7% | 9,371 | -94.0% | 0.00% | -100.0% |
| NWS | New | NEWS CORP NEWcl b | $8,000 | – | 531 | +100.0% | 0.00% | – |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $42,000 | +950.0% | 4,715 | +1084.7% | 0.00% | – |
| NEWT | Buy | NEWTEK BUSINESS SVCS CORP | $96,000 | +9.1% | 6,706 | +25.2% | 0.00% | – |
| LXPPRC | Exit | LEXINGTON REALTY TRUSTpfd conv ser c | $0 | – | -491 | -100.0% | 0.00% | – |
| ICAYY | New | EMPRESAS ICA S A DE CVspons adr new | $0 | – | 10 | +100.0% | 0.00% | – |
| OGCP | New | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | 11 | +100.0% | 0.00% | – |
| ESBA | New | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | 13 | +100.0% | 0.00% | – |
| NYNY | New | EMPIRE RESORTS INC | $20,000 | – | 1,112 | +100.0% | 0.00% | – |
| FSFG | Exit | FIRST SAVINGS FINL GROUP INC | $0 | – | -27 | -100.0% | 0.00% | – |
| NHF | New | NEXPOINT CR STRATEGIES FD | $29,000 | – | 1,431 | +100.0% | 0.00% | – |
| NEP | Sell | NEXTERA ENERGY PARTNERS LP | $38,000 | -50.6% | 1,271 | -64.1% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $79,000 | +7800.0% | 6,082 | +12312.2% | 0.00% | – |
| AWAY | Exit | HOMEAWAY INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $298,000 | +3.8% | 16,353 | -1.6% | 0.00% | – |
| MSN | New | EMERSON RADIO CORP | $0 | – | 400 | +100.0% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $237,000 | -38.3% | 51,100 | -9.9% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $410,000 | -78.1% | 88,600 | -67.9% | 0.00% | -100.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $430,000 | +2163.2% | 46,790 | +5868.1% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $116,000 | -49.3% | 25,005 | -26.0% | 0.00% | – |
| NKA | Buy | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $2,000 | – | 793 | +971.6% | 0.00% | – |
| EOXLQ | Buy | EMERALD OIL INC | $0 | – | 375 | +294.7% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $14,000 | -72.0% | 700 | -74.1% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $0 | – | 18 | +260.0% | 0.00% | – |
| EBS | Sell | EMERGENT BIOSOLUTIONS INC | $104,000 | +33.3% | 2,602 | -4.9% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $2,000 | – | 262 | +8633.3% | 0.00% | – |
| ERJ | Sell | EMBRAER S A | $237,000 | -14.4% | 8,013 | -25.8% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $28,000 | – | 9,862 | +164266.7% | 0.00% | – |
| EMCF | Sell | EMCLAIRE FINL CORP | $0 | – | 5 | -58.3% | 0.00% | – |
| AKOB | New | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | 12 | +100.0% | 0.00% | – |
| AKOA | Buy | EMBOTELLADORA ANDINA S Aspon adr a | $1,000 | – | 50 | +163.2% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $110,000 | -13.4% | 19,881 | -8.9% | 0.00% | – |
| NDLS | Sell | NOODLES & COcl a | $62,000 | -84.7% | 6,461 | -77.5% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $109,000 | +3.8% | 1,692 | +1.3% | 0.00% | – |
| EMAN | EMAGIN CORP | $6,000 | -40.0% | 4,000 | 0.0% | 0.00% | – | |
| LONG | ELONG INCsponsored adr | $336,000 | +0.6% | 19,610 | 0.0% | 0.00% | – | |
| ESBK | New | ELMIRA SVGS BK ELMIRA N Y | $1,000 | – | 69 | +100.0% | 0.00% | – |
| ECF | Buy | ELLSWORTH GROWTH & INCOME FD | $75,000 | +1150.0% | 9,643 | +995.8% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $231,000 | +39.2% | 12,525 | +65.4% | 0.00% | – |
| EFC | Buy | ELLINGTON FINANCIAL LLC | $227,000 | +141.5% | 13,532 | +156.3% | 0.00% | – |
| NTK | Buy | NORTEK INC | $209,000 | +895.2% | 4,784 | +1311.2% | 0.00% | – |
| NTL | NORTEL INVERSORA S Aspon adr pfd b | $0 | – | 7 | 0.0% | 0.00% | – | |
| NAK | Buy | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,022 | +2.2% | 0.00% | – |
| NOG | Sell | NORTHERN OIL & GAS INC NEV | $87,000 | -54.5% | 22,419 | -48.2% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| RDEN | Buy | ELIZABETH ARDEN INC | $90,000 | +800.0% | 9,108 | +960.3% | 0.00% | – |
| NTI | Sell | NORTHERN TIER ENERGY LPcall | $13,000 | -92.9% | 500 | -93.8% | 0.00% | – |
| EBIO | ELEVEN BIOTHERAPEUTICS INC | $2,000 | +100.0% | 600 | 0.0% | 0.00% | – | |
| JPP | Exit | SPDR INDEX SHS FDSruss nomura pr | $0 | – | -205 | -100.0% | 0.00% | – |
| PMBC | Exit | PACIFIC MERCANTILE BANCORP | $0 | – | -1,497 | -100.0% | 0.00% | – |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $304,000 | +78.8% | 19,079 | +70.9% | 0.00% | – |
| ELECTRONIC ARTS INCnote 0.750% 7/1 | $61,000 | +3.4% | 28,000 | 0.0% | 0.00% | – | ||
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $11,000 | -81.0% | 2,113 | -83.1% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $59,000 | +268.8% | 6,316 | +297.0% | 0.00% | – |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $382,000 | +72.9% | 129,500 | +86.9% | 0.00% | – |
| ERI | Buy | ELDORADO RESORTS INC | $93,000 | – | 8,516 | +70866.7% | 0.00% | – |
| EPPRC | Sell | EL PASO ENERGY CAP TR Ipfd cv tr secs | $20,000 | -25.9% | 488 | -10.5% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Icall | $27,000 | -74.3% | 2,200 | -69.9% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| CAFD | Sell | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | -100.0% | 17 | -100.0% | 0.00% | -100.0% |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $59,000 | +136.0% | 18,570 | +361.1% | 0.00% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $130,000 | – | 11,556 | +48050.0% | 0.00% | – |
| FHCO | Exit | FEMALE HEALTH CO | $0 | – | -533 | -100.0% | 0.00% | – |
| NWFL | New | NORWOOD FINANCIAL CORP | $0 | – | 1 | +100.0% | 0.00% | – |
| NVFY | Sell | NOVA LIFESTYLE INC | $5,000 | -44.4% | 3,000 | -25.0% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INC | $349,000 | +869.4% | 83,354 | +742.2% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCcall | $139,000 | -45.9% | 33,200 | -53.5% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCput | $257,000 | +100.8% | 61,400 | +72.5% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $69,000 | +21.1% | 5,356 | -1.1% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $19,000 | – | 11,583 | +16687.0% | 0.00% | – |
| NBY | New | NOVABAY PHARMACEUTICALS INC | $11,000 | – | 5,504 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $74,000 | +131.2% | 7,418 | +200.4% | 0.00% | – |
| EGLTQ | New | EGALET CORP | $38,000 | – | 3,426 | +100.0% | 0.00% | – |
| STE | Exit | STERIS CORP | $0 | – | -5,170 | -100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INC | $465,000 | -20.9% | 55,435 | -33.3% | 0.00% | -100.0% |
| NVAX | Sell | NOVAVAX INCcall | $264,000 | -12.6% | 31,500 | -26.2% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCput | $242,000 | +16.9% | 28,800 | -1.7% | 0.00% | – |
| EGAN | EGAIN CORP | $130,000 | +7.4% | 30,256 | 0.0% | 0.00% | – | |
| EW | EDWARDS LIFESCIENCES CORPput | $24,000 | -44.2% | 300 | 0.0% | 0.00% | – | |
| GLDX | Exit | GLOBAL X FDSgblx gldexpl new | $0 | – | -54 | -100.0% | 0.00% | – |
| NVO | Buy | NOVO-NORDISK A Sput | $436,000 | +323.3% | 7,500 | +294.7% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | -100.0% | 151 | -76.9% | 0.00% | – |
| FXEN | Exit | FX ENERGY INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| SEMI | Exit | SUNEDISON SEMICONDUCTOR LTD | $0 | – | -38 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $205,000 | -33.9% | 5,400 | -28.0% | 0.00% | – |
| VRNG | Exit | VRINGO INC | $0 | – | -9,830 | -100.0% | 0.00% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $87,000 | +52.6% | 1,100 | +175.0% | 0.00% | – |
| EDGE | New | EDGE THERAPEUTICS INC | $32,000 | – | 2,536 | +100.0% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $14,000 | -12.5% | 1,997 | +8.7% | 0.00% | – |
| CLBH | Exit | CAROLINA BK HLDGS INC GREENS | $0 | – | -1,525 | -100.0% | 0.00% | – |
| EEI | New | ECOLOGY & ENVIRONMENT INCcl a | $5,000 | – | 484 | +100.0% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $56,000 | +330.8% | 64,000 | +357.1% | 0.00% | – | |
| ECHO | Sell | ECHO GLOBAL LOGISTICS INC | $383,000 | -1.5% | 18,791 | -5.3% | 0.00% | – |
| ELON | New | ECHELON CORP | $2,000 | – | 270 | +100.0% | 0.00% | – |
| EBIX | New | EBIX INCput | $13,000 | – | 400 | +100.0% | 0.00% | – |
| NTC | Buy | NUVEEN CONN PREM INCOME MUN | $8,000 | +14.3% | 661 | +8.7% | 0.00% | – |
| NOM | Sell | NUVEEN MO PREM INCOME MUN FD | $0 | – | 24 | -4.0% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $68,000 | – | 2,654 | +265300.0% | 0.00% | – |
| NMT | Sell | NUVEEN MASS PREM INCOME MUN | $5,000 | -76.2% | 390 | -75.2% | 0.00% | – |
| NIM | Buy | NUVEEN SELECT MAT MUN FDsh ben int | $12,000 | +20.0% | 1,193 | +15.6% | 0.00% | – |
| NCA | Buy | NUVEEN CALIF MUN VALUE FD | $19,000 | +18.8% | 1,786 | +19.1% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $10,000 | 0.0% | 676 | 0.0% | 0.00% | – | |
| NXP | New | NUVEEN SELECT TAX FREE INCMsh ben int | $11,000 | – | 793 | +100.0% | 0.00% | – |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $12,000 | +9.1% | 842 | +1.9% | 0.00% | – |
| NNY | Sell | NUVEEN NY MUN VALUE FD | $1,000 | 0.0% | 114 | -25.5% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $37,000 | -22.9% | 2,442 | -28.9% | 0.00% | – |
| NPI | Buy | NUVEEN PREM INCOME MUN FD | $58,000 | +87.1% | 4,129 | +82.1% | 0.00% | – |
| NMO | New | NUVEEN MUN MKT OPPORTUNITY F | $10,000 | – | 756 | +100.0% | 0.00% | – |
| NXQ | New | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | 33 | +100.0% | 0.00% | – |
| NPV | New | NUVEEN VA PREM INCOME MUN FD | $21,000 | – | 1,517 | +100.0% | 0.00% | – |
| NKX | Sell | NUVEEN CAL AMT-FREE MUN INC | $30,000 | -30.2% | 1,935 | -33.9% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $226,000 | +276.7% | 6,900 | +187.5% | 0.00% | – |
| NEA | Buy | NUVEEN AMT-FREE MUN INCOME F | $151,000 | +49.5% | 10,904 | +40.6% | 0.00% | – |
| EBIX | Sell | EBIX INC | $200,000 | -19.7% | 6,108 | -38.9% | 0.00% | – |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $157,000 | -33.5% | 8,500 | -37.5% | 0.00% | – |
| EXD | Sell | EATON VANCE TAX-ADV BD & OPT | $314,000 | -8.5% | 24,993 | -10.9% | 0.00% | – |
| NAD | Sell | NUVEEN DIVID ADVANTAGE MUN F | $1,000 | -87.5% | 62 | -89.7% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $22,000 | +4.8% | 1,545 | 0.0% | 0.00% | – | |
| NAC | Sell | NUVEEN CA DIVIDEND ADV MUN F | $6,000 | -70.0% | 381 | -71.5% | 0.00% | – |
| NIQ | Buy | NUVEEN INT DUR QUAL MUN TRM | $175,000 | +22.4% | 13,592 | +17.9% | 0.00% | – |
| NSL | Buy | NUVEEN SR INCOME FD | $6,000 | – | 1,029 | +1615.0% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $31,000 | +3.3% | 2,242 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $77,000 | +35.1% | 3,961 | +20.1% | 0.00% | – |
| NTRI | Sell | NUTRI SYS INC NEW | $273,000 | -19.9% | 12,656 | -1.6% | 0.00% | – |
| NCB | Sell | NUVEEN CALIF MUNICPAL VALU F | $26,000 | -23.5% | 1,516 | -25.6% | 0.00% | – |
| JGV | Sell | NUVEEN GLOBAL EQUITY INCOME | $0 | – | 44 | -2.2% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $6,000 | -76.9% | 589 | -77.1% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $57,000 | -5.0% | 5,243 | -9.9% | 0.00% | – |
| SPXX | NUVEEN S&P 500 DYN OVERWRITE | $2,000 | 0.0% | 155 | 0.0% | 0.00% | – | |
| NJV | Buy | NUVEEN NEW JERSEY MUN VALUE | $50,000 | +4.2% | 3,461 | +1.1% | 0.00% | – |
| NUVA | Buy | NUVASIVE INC | $388,000 | +743.5% | 7,157 | +667.9% | 0.00% | – |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $389,000 | +118.5% | 25,464 | +103.2% | 0.00% | – |
| NYV | Buy | NUVEEN NEW YORK MUN VALUE FD | $42,000 | +50.0% | 2,745 | +45.8% | 0.00% | – |
| NXZ | NUVEEN DIV ADVANTAGE MUN FD | $14,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| NZH | Sell | NUVEEN CA DIV ADV MUNI FD 3 | $16,000 | -11.1% | 1,100 | -18.3% | 0.00% | – |
| XSW | Exit | SPDR SERIES TRUST | $0 | – | -107 | -100.0% | 0.00% | – |
| NVG | Sell | NUVEEN DIVID ADVANTAGE MUN I | $1,000 | -85.7% | 49 | -90.1% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $78,000 | +85.7% | 9,436 | +77.0% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $15,000 | +7.1% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $33,000 | -23.3% | 3,678 | -25.3% | 0.00% | – |
| JFR | Buy | NUVEEN FLOATING RATE INCOME | $50,000 | +31.6% | 4,873 | +31.1% | 0.00% | – |
| NXTM | Buy | NXSTAGE MEDICAL INC | $114,000 | – | 5,190 | +51800.0% | 0.00% | – |
| JHP | Buy | NUVEEN QUALITY PFD INC FD 3 | $458,000 | +86.2% | 53,917 | +76.3% | 0.00% | – |
| CTF | Sell | NUVEEN LG/SHT COMMODITY TOTR | $5,000 | -66.7% | 300 | -66.4% | 0.00% | – |
| JPC | Buy | NUVEEN PFD INCOME OPPRTNY FD | $81,000 | +575.0% | 8,854 | +547.7% | 0.00% | – |
| ETO | New | EATON VANCE TX ADV GLB DIV O | $459,000 | – | 21,556 | +100.0% | 0.00% | – |
| NBB | NUVEEN BUILD AMER BD FD | $8,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| NEV | Sell | NUVEEN ENHANCED MUN VALUE FD | $3,000 | -88.9% | 162 | -91.0% | 0.00% | – |
| EMJ | Buy | EATON VANCE N J MUN BD FD | $18,000 | +80.0% | 1,315 | +75.1% | 0.00% | – |
| NBD | New | NUVEEN BUILD AMER BD OPPTNY | $8,000 | – | 377 | +100.0% | 0.00% | – |
| JMT | Buy | NUVEEN MTG OPPTY TERM FD 2 | $13,000 | +1200.0% | 571 | +1227.9% | 0.00% | – |
| JMF | Buy | NUVEEN ENERGY MLP TOTL RTRNF | $34,000 | +6.2% | 3,061 | +19.2% | 0.00% | – |
| JSD | Buy | NUVEEN SHT DUR CR OPP FD | $9,000 | – | 656 | +3023.8% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $300,000 | +631.7% | 19,679 | +609.4% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JMLP | Buy | NUVEEN ALL CAP ENE MLP OPPO | $181,000 | -27.0% | 26,079 | +4.3% | 0.00% | – |
| DIAX | Buy | NUVEEN DOW 30 DYN OVERWRITE | $56,000 | +5.7% | 3,928 | +0.2% | 0.00% | – |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $6,000 | -14.3% | 482 | -0.6% | 0.00% | – |
| JMM | Buy | NUVEEN MULTI MKT INCOME FD | $6,000 | +20.0% | 912 | +28.6% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $109,000 | -3.5% | 8,815 | +2.9% | 0.00% | – |
| OIBRQ | Buy | OI S.A.spn adr pfd new | $1,000 | – | 2,697 | +953.5% | 0.00% | – |
| NXTD | NXT ID INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| NESCQ | Sell | NUVERRA ENVIRONMENTAL SOLUTI | $86,000 | -62.8% | 168,434 | -0.8% | 0.00% | – |
| NESCQ | NUVERRA ENVIRONMENTAL SOLUTIput | $86,000 | -62.1% | 167,000 | 0.0% | 0.00% | – | |
| OCIP | Sell | OCI PARTNERS LP | $95,000 | -37.5% | 13,356 | -12.3% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $38,000 | -26.9% | 10,164 | -17.6% | 0.00% | – |
| NUV | Buy | NUVEEN MUN VALUE FD INC | $16,000 | +433.3% | 1,491 | +326.0% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $99,000 | +7.6% | 7,038 | +2.0% | 0.00% | – |
| NQU | Sell | NUVEEN QUALITY INCOME MUN FD | $382,000 | +4.7% | 26,934 | -0.5% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $12,000 | -52.0% | 829 | -55.5% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $71,000 | +16.4% | 4,935 | +13.6% | 0.00% | – |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $426,000 | +31.5% | 31,161 | +25.6% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $47,000 | +6.8% | 4,018 | -6.7% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $328,000 | -47.9% | 23,659 | -51.1% | 0.00% | -100.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEWcall | $304,000 | +204.0% | 1,200 | +200.0% | 0.00% | – |
| EIO | Sell | EATON VANCE OHIO MUN BD FD | $4,000 | -50.0% | 270 | -56.1% | 0.00% | – |
| SSBI | Exit | SUMMIT ST BK SANTA ROSA CALI | $0 | – | -2,400 | -100.0% | 0.00% | – |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $58,000 | 0.0% | 1,196 | +2.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $60,000 | +25.0% | 3,107 | +19.9% | 0.00% | – |
| EIA | Buy | EATON VANCE CALIF MUN BD FD | $19,000 | +216.7% | 1,489 | +205.1% | 0.00% | – |
| OCAT | Buy | OCATA THERAPEUTICS INC | $132,000 | – | 15,647 | +223428.6% | 0.00% | – |
| EVM | Sell | EATON VANCE CALIF MUN BD FD | $206,000 | -3.3% | 16,917 | -7.8% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $5,000 | -80.0% | 369 | -78.4% | 0.00% | – |
| ENX | Sell | EATON VANCE NEW YORK MUN BD | $5,000 | -82.1% | 350 | -84.4% | 0.00% | – |
| OPTT | New | OCEAN PWR TECHNOLOGIES INC | $1,000 | – | 580 | +100.0% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $201,000 | -57.5% | 5,374 | -55.4% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $405,000 | +13.4% | 10,800 | +18.7% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $225,000 | -33.4% | 6,000 | -30.2% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $124,000 | +264.7% | 6,221 | +205.0% | 0.00% | – |
| EOS | Sell | EATON VANCE ENH EQTY INC FD | $49,000 | -3.9% | 3,600 | -9.8% | 0.00% | – |
| OCLR | Buy | OCLARO INC | $128,000 | +611.1% | 36,909 | +368.7% | 0.00% | – |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $17,000 | -41.4% | 1,288 | -45.7% | 0.00% | – |
| EVY | Sell | EATON VANCE NY MUNI INCOME Tsh ben int | $0 | -100.0% | 20 | -98.9% | 0.00% | – |
| EVJ | EATON VANCE NJ MUNI INCOME Tsh ben int | $11,000 | 0.0% | 895 | 0.0% | 0.00% | – | |
| OCLS | Buy | OCULUS INNOVATIVE SCIENCES I | $0 | – | 509 | +197.7% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $44,000 | – | 4,689 | +156200.0% | 0.00% | – |
| OMEX | Sell | ODYSSEY MARINE EXPLORATION I | $0 | – | 81 | -4.7% | 0.00% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $13,000 | – | 1,062 | +100.0% | 0.00% | – |
| EVF | Sell | EATON VANCE SR INCOME TRsh ben int | $27,000 | -6.9% | 4,738 | -6.2% | 0.00% | – |
| OVBC | New | OHIO VY BANC CORP | $3,000 | – | 110 | +100.0% | 0.00% | – |
| OHRP | Sell | OHR PHARMACEUTICAL INC | $1,000 | -75.0% | 174 | -87.8% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $58,000 | +5700.0% | 1,561 | +1875.9% | 0.00% | – |
| CEV | Sell | EATON VANCE CA MUNI INCOME Tsh ben int | $12,000 | -68.4% | 900 | -69.0% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $52,000 | +8.3% | 4,150 | +34.0% | 0.00% | – |
| SGOC | Exit | SGOCO GROUP LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| GSM | Exit | GLOBE SPECIALTY METALS INC | $0 | – | -19,631 | -100.0% | 0.00% | – |
| KODKWSA | Buy | EASTMAN KODAK COcall | $2,000 | – | 999 | +520.5% | 0.00% | – |
| Buy | OLD REP INTL CORPnote 3.750% 3/1 | $60,000 | +160.9% | 47,000 | +135.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $73,000 | +421.4% | 9,299 | +327.0% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | -100.0% | 159 | 0.0% | 0.00% | – | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $53,000 | – | 3,105 | +310400.0% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $56,000 | +93.1% | 4,787 | +63.7% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $137,000 | +153.7% | 7,938 | +134.2% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $30,000 | +130.8% | 919 | +154.6% | 0.00% | – |
| OME | Buy | OMEGA PROTEIN CORP | $255,000 | +235.5% | 11,462 | +155.7% | 0.00% | – |
| EACQW | New | EASTERLY ACQUISITION CORPcall | $0 | – | 1,000 | +100.0% | 0.00% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $93,000 | +2225.0% | 15,276 | +1843.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $30,000 | +150.0% | 975 | +148.1% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $249,000 | +1815.4% | 15,856 | +1214.8% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCcall | $0 | – | -98,900 | -100.0% | 0.00% | – |
| ONDK | Buy | ON DECK CAP INC | $38,000 | +1800.0% | 3,693 | +2098.2% | 0.00% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -407 | -100.0% | 0.00% | – |
| EACQ | New | EASTERLY ACQUISITION CORP | $10,000 | – | 1,000 | +100.0% | 0.00% | – |
| OGXI | Sell | ONCOGENEX PHARMACEUTICALS IN | $13,000 | -43.5% | 10,376 | -0.8% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $114,000 | +11300.0% | 51,241 | +12217.5% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $134,000 | -33.3% | 140,642 | -4.9% | 0.00% | – |
| ONCS | ONCOSEC MED INC | $2,000 | -60.0% | 1,000 | 0.0% | 0.00% | – | |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $292,000 | +160.7% | 12,970 | +92.1% | 0.00% | – |
| OCX | New | ONCOCYTE CORPORATION | $4,000 | – | 642 | +100.0% | 0.00% | – |
| OHGI | Sell | ONE HORIZON GROUP INC | $0 | -100.0% | 367 | -39.3% | 0.00% | – |
| KNOW | Exit | DIREXION SHS ETF TRall cp insider | $0 | – | -1 | -100.0% | 0.00% | – |
| OLP | Buy | ONE LIBERTY PPTYS INC | $225,000 | +120.6% | 10,480 | +119.1% | 0.00% | – |
| FLWS | Sell | 1 800 FLOWERS COMcl a | $125,000 | -58.3% | 17,131 | -48.1% | 0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -1,825 | -100.0% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $263,000 | +331.1% | 35,462 | +351.3% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $69,000 | +2200.0% | 2,800 | +2700.0% | 0.00% | – |
| ESTE | Sell | EARTHSTONE ENERGY INC | $0 | -100.0% | 26 | -72.3% | 0.00% | – |
| OMF | New | ONEMAIN HLDGS INC | $416,000 | – | 10,024 | +100.0% | 0.00% | – |
| OOMA | New | OOMA INC | $0 | – | 31 | +100.0% | 0.00% | – |
| EGRX | Sell | EAGLE PHARMACEUTICALS INC | $94,000 | -78.6% | 1,060 | -82.1% | 0.00% | – |
| CEN | Exit | CENTER COAST MLP & INFRSTR F | $0 | – | -42 | -100.0% | 0.00% | – |
| ALLE | Exit | ALLEGION PUB LTD COput | $0 | – | -1,452 | -100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCput | $278,000 | -53.8% | 4,600 | -47.7% | 0.00% | -100.0% |
| OPK | Buy | OPKO HEALTH INCput | $188,000 | +229.8% | 18,700 | +175.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $100,000 | +809.1% | 9,479 | +687.3% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $3,000 | – | 188 | +9300.0% | 0.00% | – |
| RWL | New | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $34,000 | – | 865 | +100.0% | 0.00% | – |
| RWJ | New | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $46,000 | – | 873 | +100.0% | 0.00% | – |
| RTR | New | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $19,000 | – | 632 | +100.0% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $332,000 | -87.5% | 5,500 | -85.9% | 0.00% | -100.0% |
| EXP | Sell | EAGLE MATERIALS INC | $121,000 | -80.1% | 2,007 | -77.4% | 0.00% | -100.0% |
| XCO | Buy | EXCO RESOURCES INCput | $147,000 | +69.0% | 118,900 | +2.9% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $406,000 | – | 10,952 | +547500.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | -100.0% | 330 | 0.0% | 0.00% | – | |
| ORMP | New | ORAMED PHARM INC | $1,000 | – | 73 | +100.0% | 0.00% | – |
| PFBI | Exit | PREMIER FINL BANCORP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $122,000 | +1425.0% | 18,993 | +937.3% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $14,000 | – | 2,051 | +20410.0% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $8,000 | -97.1% | 2,900 | -93.7% | 0.00% | – |
| ORC | Sell | ORCHID IS CAP INC | $67,000 | -90.4% | 6,741 | -91.1% | 0.00% | -100.0% |
| TISUQ | Sell | ORCHIDS PAPER PRODS CO DEL | $26,000 | +18.2% | 830 | -3.6% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INC | $95,000 | -83.1% | 55,164 | -79.3% | 0.00% | -100.0% |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $18,000 | -48.6% | 10,200 | -38.2% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INCput | $33,000 | +37.5% | 19,100 | +69.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $106,000 | +231.2% | 42,750 | +255.2% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $86,000 | -26.5% | 34,400 | -20.9% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $27,000 | +800.0% | 11,000 | +1000.0% | 0.00% | – |
| OESX | New | ORION ENERGY SYSTEMS INC | $0 | – | 55 | +100.0% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $47,000 | -11.3% | 11,090 | +26.0% | 0.00% | – |
| SAA | Exit | PROSHARES TR | $0 | – | -30 | -100.0% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $354,000 | +145.8% | 9,694 | +129.6% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $319,000 | -27.3% | 8,195 | -32.1% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $138,000 | +112.3% | 13,350 | +281.3% | 0.00% | – |
| OTEL | Buy | OTELCO INCcl a new | $0 | – | 3 | +50.0% | 0.00% | – |
| OTIC | Sell | OTONOMY INC | $69,000 | -80.2% | 2,497 | -87.2% | 0.00% | – |
| OTTR | Buy | OTTER TAIL CORP | $426,000 | +787.5% | 16,000 | +772.4% | 0.00% | – |
| LSBG | Exit | LAKE SUNAPEE BK GROUP | $0 | – | -408 | -100.0% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $105,000 | +4.0% | 37,400 | +122.6% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $201,000 | -75.7% | 71,499 | -48.2% | 0.00% | -100.0% |
| SQBG | Exit | SEQUENTIAL BRANDS GROUP INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OVAS | Sell | OVASCIENCE INC | $346,000 | -15.8% | 35,361 | -27.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $84,000 | +42.4% | 6,916 | +100.6% | 0.00% | – |
| BBP | Buy | ETFIS SER TR I | $1,000 | – | 41 | +583.3% | 0.00% | – |
| OC | Sell | OWENS CORNING NEW | $275,000 | -67.5% | 5,851 | -71.0% | 0.00% | -100.0% |
| SIVR | Sell | ETFS SILVER TRcall | $24,000 | -92.3% | 1,800 | -91.8% | 0.00% | – |
| SIVR | Sell | ETFS SILVER TR | $3,000 | -40.0% | 200 | -35.1% | 0.00% | – |
| OI | Sell | OWENS ILL INC | $247,000 | -42.2% | 14,201 | -30.7% | 0.00% | – |
| OI | Sell | OWENS ILL INCcall | $218,000 | -55.6% | 12,500 | -47.3% | 0.00% | – |
| OI | Buy | OWENS ILL INCput | $394,000 | +212.7% | 22,600 | +270.5% | 0.00% | – |
| ORM | New | OWENS RLTY MTG INC | $2,000 | – | 138 | +100.0% | 0.00% | – |
| AMCN | Exit | AIRMEDIA GROUP INCsponsored adr | $0 | – | -34 | -100.0% | 0.00% | – |
| OXGN | New | OXIGENE INC | $0 | – | 79 | +100.0% | 0.00% | – |
| ATEX | New | PDVWIRELESS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $47,000 | +571.4% | 1,721 | +668.3% | 0.00% | – |
| GULTU | Exit | GULF COAST ULTRA DEEP RTY TRroyalty tr unt | $0 | – | -3,160 | -100.0% | 0.00% | – |
| CNXN | Buy | P C CONNECTION | $108,000 | +980.0% | 4,810 | +852.5% | 0.00% | – |
| LDF | Exit | LATIN AMERN DISCOVERY FD INC | $0 | – | -707 | -100.0% | 0.00% | – |
| PCM | Sell | PCM FUND INC | $0 | -100.0% | 41 | -95.2% | 0.00% | – |
| PCTI | PC-TEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| VIIX | Exit | CREDIT SUISSE AG NASSAU BRHexchtrade midter | $0 | – | -694 | -100.0% | 0.00% | – |
| PDFS | Buy | PDF SOLUTIONS INC | $188,000 | +408.1% | 17,326 | +367.9% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $360,000 | +22.9% | 101,847 | +75.3% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $12,000 | -7.7% | 235 | 0.0% | 0.00% | – | |
| PPLT | ETFS PLATINUM TRsh ben int | $11,000 | 0.0% | 125 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $107,000 | +13.8% | 9,625 | +52.7% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $13,000 | +30.0% | 1,311 | +30.4% | 0.00% | – |
| PHIIQ | Buy | PHI INC | $89,000 | +27.1% | 5,000 | +42.9% | 0.00% | – |
| PHIKQ | Buy | PHI INC | $118,000 | +490.0% | 7,250 | +598.5% | 0.00% | – |
| PGTI | Buy | PGT INC | $206,000 | +795.7% | 18,119 | +846.2% | 0.00% | – |
| MEILW | Exit | METHES ENERGIES INTL LTDcall | $0 | – | -100 | -100.0% | 0.00% | – |
| EQT | New | EQT CORPput | $21,000 | – | 400 | +100.0% | 0.00% | – |
| PMCS | Buy | PMC-SIERRA INCcall | $296,000 | +438.2% | 25,500 | +214.8% | 0.00% | – |
| PMCS | Sell | PMC-SIERRA INCput | $228,000 | +6.0% | 19,600 | -38.2% | 0.00% | – |
| EQT | Buy | EQT CORPcall | $167,000 | +22.8% | 3,200 | +52.4% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $273,000 | +12.8% | 20,886 | +11.7% | 0.00% | – |
| EPEGQ | Buy | EP ENERGY CORPcl a | $32,000 | +10.3% | 7,268 | +27.3% | 0.00% | – |
| PKX | Sell | POSCOsponsored adr | $286,000 | -79.4% | 8,081 | -79.6% | 0.00% | -100.0% |
| PKX | Sell | POSCOcall | $4,000 | -63.6% | 100 | -66.7% | 0.00% | – |
| PKX | Sell | POSCOput | $4,000 | -99.6% | 100 | -99.7% | 0.00% | -100.0% |
| E | Sell | ENI S P Asponsored adr | $182,000 | -58.2% | 6,091 | -56.0% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $150,000 | +400.0% | 5,939 | +365.4% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $298,000 | +12.0% | 23,600 | -4.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $293,000 | -29.7% | 23,200 | -40.1% | 0.00% | – |
| EJ | Sell | E HOUSE CHINA HLDGS LTDadr | $61,000 | 0.0% | 9,756 | -4.2% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $22,000 | -53.2% | 2,027 | -53.2% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $31,000 | -52.3% | 1,469 | -50.4% | 0.00% | – |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $2,000 | +100.0% | 35 | +75.0% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $390,000 | -26.0% | 11,236 | +12.8% | 0.00% | – |
| JDST | Exit | DIREXION SHS ETF TRdly jr gmnr bear | $0 | – | -5,988 | -100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $91,000 | -31.1% | 12,600 | -43.0% | 0.00% | – |
| RUSS | Exit | DIREXION SHS ETF TRdl russ bear 3x | $0 | – | -5,000 | -100.0% | 0.00% | – |
| PVH | New | PVH CORPput | $15,000 | – | 200 | +100.0% | 0.00% | – |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCput | $0 | – | -7,952 | -100.0% | 0.00% | – |
| PTCT | PTC THERAPEUTICS INCput | $81,000 | +20.9% | 2,500 | 0.0% | 0.00% | – | |
| PTC | Sell | PTC INC | $21,000 | -8.7% | 608 | -17.8% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $88,000 | -98.6% | 12,200 | -98.9% | 0.00% | -100.0% |
| DANG | Sell | E-COMMERCE CHINA DANGDANG IN | $56,000 | -33.3% | 7,816 | -44.6% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $0 | -100.0% | 100 | -96.1% | 0.00% | – |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $72,000 | +100.0% | 11,820 | +108.3% | 0.00% | – |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $369,000 | +1217.9% | 28,156 | +271.0% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $115,000 | +784.6% | 7,757 | +698.9% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $59,000 | +883.3% | 12,195 | +1108.6% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $38,000 | +22.6% | 7,900 | +64.6% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $17,000 | -68.5% | 3,600 | -56.6% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $143,000 | – | 6,772 | +169200.0% | 0.00% | – |
| ECTM | Buy | ECA MARCELLUS TR I | $3,000 | +50.0% | 1,740 | +32.0% | 0.00% | – |
| DYNPRA | Buy | DYNEGY INC NEW DELpfd conv ser a | $15,000 | +1400.0% | 298 | +3211.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $340,000 | -29.3% | 5,400 | -32.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $151,000 | -45.5% | 2,400 | -47.8% | 0.00% | – |
| PACW | Buy | PACWEST BANCORP DEL | $201,000 | +7.5% | 4,667 | +6.5% | 0.00% | – |
| PTIE | Sell | PAIN THERAPEUTICS INC | $2,000 | -93.3% | 1,400 | -91.5% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $28,000 | +115.4% | 4,360 | +122.6% | 0.00% | – |
| DYNT | Buy | DYNATRONICS CORP | $25,000 | +8.7% | 8,335 | +13.6% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR | $0 | – | -696 | -100.0% | 0.00% | – |
| BOOM | Buy | DYNAMIC MATLS CORP | $6,000 | -14.3% | 878 | +13.0% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $112,000 | +11100.0% | 50,713 | +14348.1% | 0.00% | – |
| DNKN | Buy | DUNKIN BRANDS GROUP INCput | $371,000 | +110.8% | 8,700 | +141.7% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $434,000 | -51.9% | 10,200 | -44.6% | 0.00% | -100.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $295,000 | -73.4% | 2,843 | -73.0% | 0.00% | -100.0% |
| DLTH | New | DULUTH HLDGS INC | $34,000 | – | 2,310 | +100.0% | 0.00% | – |
| AVLNF | Exit | AVALON RARE METALS INC | $0 | – | -3,000 | -100.0% | 0.00% | – |
| GMWSC | Exit | GENERAL MTRS COcall | $0 | – | -1,126 | -100.0% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $96,000 | +405.3% | 5,984 | +396.2% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORPput | $0 | – | -708 | -100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCcall | $6,000 | – | 100 | +100.0% | 0.00% | – |
| PZZA | New | PAPA JOHNS INTL INCput | $34,000 | – | 600 | +100.0% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $109,000 | +1262.5% | 9,640 | +1662.3% | 0.00% | – |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $132,000 | – | 5,579 | +185866.7% | 0.00% | – |
| PRGN | New | PARAGON SHIPPING INCcl a new | $0 | – | 92 | +100.0% | 0.00% | – |
| DSE | Buy | DUFF & PHELPS SLCT ENGY MLP | $58,000 | +383.3% | 9,736 | +516.2% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $71,000 | – | 3,709 | +185350.0% | 0.00% | – |
| ABAC | Exit | AOXIN TIANLI GROUP INC | $0 | – | -663 | -100.0% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $38,000 | – | 3,217 | +35644.4% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $137,000 | +1.5% | 9,139 | +19.0% | 0.00% | – |
| PKOH | Sell | PARK OHIO HLDGS CORP | $46,000 | -20.7% | 1,252 | -37.7% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $148,000 | +335.3% | 20,224 | +300.2% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $72,000 | +380.0% | 39,744 | +632.6% | 0.00% | – |
| DPG | Sell | DUFF & PHELPS GLB UTL INC FD | $153,000 | -11.0% | 10,342 | -8.6% | 0.00% | – |
| PRKR | Buy | PARKERVISION INC | $7,000 | +75.0% | 28,069 | +34.0% | 0.00% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $11,000 | – | 1,188 | +100.0% | 0.00% | – |
| Exit | SINA CORPnote 1.000%12/0 | $0 | – | -11,000 | -100.0% | 0.00% | – | |
| PRTY | Sell | PARTY CITY HOLDCO INC | $219,000 | -43.3% | 16,941 | -30.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $329,000 | +287.1% | 7,558 | +254.0% | 0.00% | – |
| PNBK | New | PATRIOT NATL BANCORP INC | $2,000 | – | 113 | +100.0% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $160,000 | +5233.3% | 9,880 | +7273.1% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $32,000 | -11.1% | 4,761 | +113.4% | 0.00% | – |
| DMB | Sell | DREYFUS MUN BD INFRSTRCTR FD | $227,000 | -41.8% | 18,366 | -44.1% | 0.00% | – |
| DSM | Sell | DREYFUS STRATEGIC MUN BD FD | $0 | – | 1 | -95.5% | 0.00% | – |
| LEO | Sell | DREYFUS STRATEGIC MUNS INC | $0 | -100.0% | 36 | -97.4% | 0.00% | – |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $488,000 | +442.2% | 18,937 | +270.3% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $10,000 | +11.1% | 6,203 | +0.0% | 0.00% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INCcall | $75,000 | -52.5% | 800 | -60.0% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $300,000 | +9900.0% | 14,231 | +9782.6% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWcall | $0 | – | -41,500 | -100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $191,000 | +3720.0% | 4,709 | +2459.2% | 0.00% | – |
| DBL | Buy | DOUBLELINE OPPORTUNISTIC CR | $37,000 | +8.8% | 1,456 | +7.4% | 0.00% | – |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $442,000 | +17.2% | 27,238 | +24.7% | 0.00% | – |
| DMLP | Sell | DORCHESTER MINERALS LP | $24,000 | -45.5% | 2,445 | -19.8% | 0.00% | – |
| BTUUQ | New | PEABODY ENERGY CORP | $391,000 | – | 50,909 | +100.0% | 0.00% | – |
| RRD | New | DONNELLEY R R & SONS COput | $18,000 | – | 1,200 | +100.0% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -13,900 | -100.0% | 0.00% | – |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $274,000 | -5.8% | 5,471,000 | +97.3% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $101,000 | – | 4,894 | +81466.7% | 0.00% | – |
| SKIS | New | PEAK RESORTS INC | $1,000 | – | 175 | +100.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $57,000 | +533.3% | 3,900 | +550.0% | 0.00% | – |
| EROC | Exit | EAGLE ROCK ENERGY PARTNERS Lunit | $0 | – | -7,010 | -100.0% | 0.00% | – |
| PEGA | Buy | PEGASYSTEMS INC | $387,000 | +279.4% | 14,058 | +240.0% | 0.00% | – |
| RLH | Exit | RED LION HOTELS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $26,000 | – | 52,496 | +194329.6% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $51,000 | -27.1% | 69,387 | -16.5% | 0.00% | – |
| SGU | Exit | STAR GAS PARTNERS L Punit ltd partnr | $0 | – | -109 | -100.0% | 0.00% | – |
| UIS | Exit | UNISYS CORPcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| PVAHQ | Sell | PENN VA CORP | $12,000 | -45.5% | 38,289 | -7.6% | 0.00% | – |
| PVAHQ | Buy | PENN VA CORPcall | $9,000 | -30.8% | 28,800 | +14.7% | 0.00% | – |
| PVAHQ | New | PENN VA CORPput | $0 | – | 900 | +100.0% | 0.00% | – |
| SPDC | Exit | SPEED COMM INC | $0 | – | -38 | -100.0% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWcall | $21,000 | -40.0% | 24,900 | -68.4% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $330,000 | +3.4% | 392,100 | -45.0% | 0.00% | – |
| RYF | Exit | RYDEX ETF TRUSTgug s&p500eqwtfi | $0 | – | -922 | -100.0% | 0.00% | – |
| PFLT | Buy | PENNANTPARK FLOATING RATE CA | $196,000 | +11.4% | 17,462 | +18.3% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $38,000 | – | 2,673 | +267200.0% | 0.00% | – |
| DPZ | Buy | DOMINOS PIZZA INC | $381,000 | +51.8% | 3,417 | +46.8% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $161,000 | +455.2% | 3,019 | +481.7% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $64,000 | – | 1,513 | +151200.0% | 0.00% | – |
| DOMR | New | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | 891 | +100.0% | 0.00% | – |
| PTXP | Sell | PENNTEX MIDSTREAM PARTNERS L | $0 | -100.0% | 23 | -62.3% | 0.00% | – |
| DM | Sell | DOMINION MIDSTREAM PARTNERS | $8,000 | -99.7% | 245 | -99.8% | 0.00% | -100.0% |
| Sell | PENNYMAC CORPnote 5.375% 5/0 | $55,000 | -94.8% | 59,000 | -94.9% | 0.00% | -100.0% | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $75,000 | – | 4,913 | +245550.0% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $248,000 | -49.5% | 5,874 | -42.0% | 0.00% | – |
| PEN | New | PENUMBRA INC | $88,000 | – | 1,629 | +100.0% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $129,000 | +158.0% | 6,795 | +184.9% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $127,000 | +12600.0% | 3,339 | +7850.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $72,000 | -87.2% | 6,978 | -86.8% | 0.00% | -100.0% |
| PUB | Buy | PEOPLES UTAH BANCORP | $17,000 | +466.7% | 946 | +419.8% | 0.00% | – |
| PBY | Buy | PEP BOYS MANNY MOE & JACK | $459,000 | +118.6% | 24,903 | +44.4% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $1,000 | -75.0% | 97 | -79.7% | 0.00% | – |
| DNIF | Buy | DIVIDEND & INCOME FUND | $131,000 | +19.1% | 11,895 | +18.3% | 0.00% | – |
| DRA | Sell | DIVERSIFIED REAL ASSET INC F | $9,000 | -10.0% | 602 | -1.0% | 0.00% | – |
| SOXS | New | DIREXION SHS ETF TRsemiconduct bear | $5,000 | – | 132 | +100.0% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $75,000 | +2400.0% | 63,558 | +1841.9% | 0.00% | – |
| PRFT | Buy | PERFICIENT INC | $369,000 | +15.7% | 21,532 | +3.7% | 0.00% | – |
| PFGC | New | PERFORMANCE FOOD GROUP CO | $117,000 | – | 5,068 | +100.0% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $4,000 | -33.3% | 2,331 | 0.0% | 0.00% | – | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $136,000 | – | 14,165 | +40371.4% | 0.00% | – |
| JNUG | New | DIREXION SHS ETF TRdaily jr gold mi | $74,000 | – | 2,375 | +100.0% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $2,000 | -99.4% | 260 | -99.5% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $39,000 | +225.0% | 13,230 | +223.6% | 0.00% | – |
| PRSN | Sell | PERSEON CORP | $0 | – | 496 | -21.6% | 0.00% | – |
| TLK | Sell | P T TELEKOMUNIKASI INDONESIAsponsored adr | $125,000 | -88.3% | 2,821 | -90.6% | 0.00% | -100.0% |
| PETS | Buy | PETMED EXPRESS INC | $178,000 | +43.5% | 10,425 | +35.1% | 0.00% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEWput | $11,000 | – | 400 | +100.0% | 0.00% | – |
| PZE | Sell | PETROBRAS ARGENTINA S Aspons adr | $10,000 | -47.4% | 1,847 | -50.2% | 0.00% | – |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEWcall | $19,000 | +46.2% | 700 | +40.0% | 0.00% | – |
| DSCO | Buy | DISCOVERY LABORATORIES INC N | $1,000 | 0.0% | 2,917 | +8.0% | 0.00% | – |
| FAS | New | DIREXION SHS ETF TRdly fin bull new | $486,000 | – | 16,711 | +100.0% | 0.00% | – |
| TMV | Sell | DIREXION SHS ETF TR20yr tres bear | $12,000 | -73.3% | 437 | -73.1% | 0.00% | – |
| PQ | Sell | PETROQUEST ENERGY INC | $2,000 | -60.0% | 4,123 | -5.4% | 0.00% | – |
| PFNX | Buy | PFENEX INC | $61,000 | +454.5% | 4,921 | +570.4% | 0.00% | – |
| EDZ | New | DIREXION SHS ETF TRdly emkt 3x new | $11,000 | – | 224 | +100.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $114,000 | -13.6% | 4,700 | -20.0% | 0.00% | – |
| SPUU | New | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | – | 147 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $47,000 | +1075.0% | 3,655 | +1205.4% | 0.00% | – |
| PMC | Buy | PHARMERICA CORP | $17,000 | – | 488 | +9660.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $2,000 | -33.3% | 1,111 | -44.4% | 0.00% | – |
| PAHC | Sell | PHIBRO ANIMAL HEALTH CORP | $34,000 | -29.2% | 1,121 | -26.7% | 0.00% | – |
| RUSL | New | DIREXION SHS ETF TRdly russia bul14 | $4,000 | – | 365 | +100.0% | 0.00% | – |
| ERX | New | DIREXION SHS ETF TRdly enrgy bull3x | $69,000 | – | 2,927 | +100.0% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $474,000 | -79.3% | 5,718 | -82.7% | 0.00% | -100.0% |
| PHI | Sell | PHILIPPINE LONG DISTANCE TELsponsored adr | $101,000 | -82.3% | 2,364 | -80.9% | 0.00% | -100.0% |
| DZK | New | DIREXION SHS ETF TRdly dev mkt bull | $2,000 | – | 49 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $12,000 | -25.0% | 157 | -36.9% | 0.00% | – |
| TMF | New | DIREXION SHS ETF TR20yr tres bull | $41,000 | – | 547 | +100.0% | 0.00% | – |
| DUST | New | DIREXION SHS ETF TRgld mnrs bear 3x | $422,000 | – | 25,571 | +100.0% | 0.00% | – |
| PNX | Sell | PHOENIX COS INC NEW | $22,000 | 0.0% | 600 | -10.8% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | -100.0% | 960 | -79.8% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $383,000 | – | 30,793 | +46556.1% | 0.00% | – |
| PHOTRONICS INCnote 3.250% 4/0 | $78,000 | +18.2% | 64,000 | 0.0% | 0.00% | – | ||
| ONCYF | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -184 | -100.0% | 0.00% | – |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $34,000 | +88.9% | 1,000 | +57.5% | 0.00% | – |
| DIN | Buy | DINEEQUITY INC | $176,000 | -7.9% | 2,081 | +0.3% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $24,000 | +166.7% | 4,700 | +261.5% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INCput | $3,000 | -40.0% | 500 | -28.6% | 0.00% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIALcall | $0 | – | -800 | -100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEWcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| PPC | Sell | PILGRIMS PRIDE CORP NEWput | $22,000 | -12.0% | 1,000 | -16.7% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.875% 1/1 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| PCQ | Buy | PIMCO CA MUNICIPAL INCOME FD | $315,000 | +9.0% | 20,089 | +5.8% | 0.00% | – |
| PMF | PIMCO MUNICIPAL INCOME FD | $38,000 | +8.6% | 2,455 | 0.0% | 0.00% | – | |
| PNF | New | PIMCO NY MUNICIPAL INCOME FD | $11,000 | – | 921 | +100.0% | 0.00% | – |
| PCN | Buy | PIMCO CORPORATE INCOME STRAT | $14,000 | +1300.0% | 1,026 | +1582.0% | 0.00% | – |
| PML | Buy | PIMCO MUN INCOME FD II | $432,000 | +12.2% | 34,486 | +7.7% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $86,000 | +3.6% | 7,000 | 0.0% | 0.00% | – | |
| PGP | Buy | PIMCO GLOBAL STOCKSPLS INCM | $27,000 | +1250.0% | 1,477 | +904.8% | 0.00% | – |
| IRCP | Exit | IRSA PROPIEDADES COMERCIALESsponsored adr | $0 | – | -41 | -100.0% | 0.00% | – |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $237,000 | -48.6% | 17,777 | -48.7% | 0.00% | – |
| PFL | Sell | PIMCO INCOME STRATEGY FUND | $7,000 | -69.6% | 777 | -67.6% | 0.00% | – |
| JRJC | Exit | CHINA FIN ONLINE CO LTDsponsored adr | $0 | – | -6 | -100.0% | 0.00% | – |
| TUZ | Sell | PIMCO ETF TR1-3yr ustreidx | $10,000 | -60.0% | 191 | -61.0% | 0.00% | – |
| STPZ | Buy | PIMCO ETF TR1-5 us tip idx | $80,000 | +86.0% | 1,559 | +86.0% | 0.00% | – |
| LTPZ | New | PIMCO ETF TR15+ yr us tips | $61,000 | – | 1,003 | +100.0% | 0.00% | – |
| DI | New | PIMCO ETF TRdiv inc act etf | $9,000 | – | 192 | +100.0% | 0.00% | – |
| MTR | Exit | MESA RTY TRunit ben int | $0 | – | -86 | -100.0% | 0.00% | – |
| DMTX | New | DIMENSION THERAPEUTICS INC | $19,000 | – | 1,691 | +100.0% | 0.00% | – |
| CORP | PIMCO ETF TRinv grd crp bd | $21,000 | 0.0% | 212 | 0.0% | 0.00% | – | |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -1,595 | -100.0% | 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 | Sell | PIMCO ETF TR25yr+ zero u s | $367,000 | -21.7% | 3,357 | -18.9% | 0.00% | – |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $443,000 | -13.6% | 16,203 | -9.0% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $82,000 | -18.0% | 3,869 | -11.7% | 0.00% | – |
| WEN | Exit | WENDYS COput | $0 | – | -200 | -100.0% | 0.00% | – |
| COTY | Exit | COTY INCput | $0 | – | -1,500 | -100.0% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $23,000 | +475.0% | 16,979 | +674.2% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $405,000 | +46.7% | 11,093 | +22.4% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $65,000 | +10.2% | 5,699 | +13.9% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $63,000 | +687.5% | 5,334 | +432.3% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $87,000 | +85.1% | 40,070 | +80.5% | 0.00% | – |
| PHT | Sell | PIONEER HIGH INCOME TR | $3,000 | -57.1% | 315 | -54.2% | 0.00% | – |
| PHD | Sell | PIONEER FLOATING RATE TR | $4,000 | -71.4% | 381 | -69.1% | 0.00% | – |
| FANG | Buy | DIAMONDBACK ENERGY INCput | $74,000 | +469.2% | 1,100 | +450.0% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $27,000 | -81.9% | 400 | -82.6% | 0.00% | – |
| FANG | Sell | DIAMONDBACK ENERGY INC | $249,000 | -6.7% | 3,706 | -10.6% | 0.00% | – |
| PIPR | Buy | PIPER JAFFRAY COS | $281,000 | +39.8% | 6,932 | +24.9% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $181,000 | +2916.7% | 958 | +2717.6% | 0.00% | – |
| SAL | Exit | SALISBURY BANCORP INC | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | SPECTRUM PHARMACEUTICALS INCnote 2.750%12/1 | $0 | – | -10,000 | -100.0% | 0.00% | – | |
| PXLW | Sell | PIXELWORKS INC | $0 | -100.0% | 10 | -97.9% | 0.00% | – |
| DMND | Buy | DIAMOND FOODS INCput | $54,000 | +116.0% | 1,400 | +75.0% | 0.00% | – |
| DMND | Sell | DIAMOND FOODS INCcall | $4,000 | -33.3% | 100 | -50.0% | 0.00% | – |
| DEO | Buy | DIAGEO P L Cput | $273,000 | +49.2% | 2,500 | +47.1% | 0.00% | – |
| DXMMQ | Sell | DEX MEDIA INC NEW | $0 | – | 650 | -23.5% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $121,000 | +9.0% | 7,727 | +19.0% | 0.00% | – |
| KTF | Sell | DEUTSCHE MUN INCOME | $46,000 | 0.0% | 3,400 | -3.6% | 0.00% | – |
| NLST | Exit | NETLIST INC | $0 | – | -35 | -100.0% | 0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -388 | -100.0% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCcall | $35,000 | -81.2% | 16,700 | -83.5% | 0.00% | – |
| VDTH | Exit | VIDEOCON D2H LTDadr | $0 | – | -36 | -100.0% | 0.00% | – |
| DHG | New | DEUTSCHE HIGH INCOME OPPORT | $99,000 | – | 7,608 | +100.0% | 0.00% | – |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $39,000 | +25.8% | 5,182 | +26.4% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $14,000 | +27.3% | 1,782 | +28.4% | 0.00% | – |
| PSTI | Sell | PLURISTEM THERAPEUTICS INC | $1,000 | -50.0% | 1,040 | -18.8% | 0.00% | – |
| PGEM | Buy | PLY GEM HLDGS INC | $151,000 | +371.9% | 12,112 | +343.8% | 0.00% | – |
| DGP | Buy | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $19,000 | +280.0% | 1,024 | +328.5% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $118,000 | +96.7% | 21,333 | +105.5% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $38,000 | -41.5% | 4,314 | -39.0% | 0.00% | – |
| STCK | Exit | STOCK BLDG SUPPLY HLDGS INC | $0 | – | -3,996 | -100.0% | 0.00% | – |
| POL | Buy | POLYONE CORP | $469,000 | +351.0% | 14,802 | +318.8% | 0.00% | – |
| Sell | DEPOMED INCnote 2.500% 9/0 | $9,000 | -98.5% | 8,000 | -98.4% | 0.00% | -100.0% | |
| POPE | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $2,000 | 0.0% | 25 | 0.0% | 0.00% | – | |
| JOB | Exit | GENERAL EMPLOYMENT ENTERPRIS | $0 | – | -1,200 | -100.0% | 0.00% | – |
| DEPO | Buy | DEPOMED INC | $315,000 | +63.2% | 17,377 | +70.3% | 0.00% | – |
| MSL | Exit | MIDSOUTH BANCORP INC | $0 | – | -11 | -100.0% | 0.00% | – |
| DSGX | Buy | DESCARTES SYS GROUP INC | $1,000 | – | 45 | +309.1% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $8,000 | -70.4% | 1,825 | -68.6% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | -100.0% | 1,143 | -89.4% | 0.00% | – |
| RGCO | Exit | RGC RES INC | $0 | – | -58 | -100.0% | 0.00% | – |
| PBPB | Sell | POTBELLY CORP | $98,000 | -59.0% | 8,388 | -61.4% | 0.00% | – |
| DWRE | Sell | DEMANDWARE INC | $472,000 | -48.8% | 8,746 | -51.0% | 0.00% | -100.0% |
| DMD | Sell | DEMAND MEDIA INC | $18,000 | 0.0% | 3,291 | -25.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCput | $336,000 | -61.7% | 166,200 | -53.8% | 0.00% | -100.0% |
| DNRCQ | Sell | DENBURY RES INCcall | $210,000 | -53.5% | 104,200 | -43.7% | 0.00% | – |
| POWL | Buy | POWELL INDS INC | $376,000 | -9.0% | 14,460 | +5.2% | 0.00% | – |
| POWI | Sell | POWER INTEGRATIONS INC | $448,000 | -10.9% | 9,213 | -22.8% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $26,000 | +188.9% | 1,469 | +240.8% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $222,000 | -87.5% | 109,947 | -84.9% | 0.00% | -100.0% |
| DEL | Sell | DELTIC TIMBER CORP | $2,000 | -66.7% | 27 | -74.5% | 0.00% | – |
| DGAS | Buy | DELTA NAT GAS INC | $2,000 | – | 107 | +664.3% | 0.00% | – |
| PSR | POWERSHARES ACTIVE MNG ETF Tus real est fd | $109,000 | +5.8% | 1,500 | 0.0% | 0.00% | – | |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $22,000 | -8.3% | 616 | -22.8% | 0.00% | – |
| DCTH | Sell | DELCATH SYS INC | $0 | – | 12 | -87.4% | 0.00% | – |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $339,000 | -2.3% | 25,400 | +10.9% | 0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLCput | $0 | – | -875 | -100.0% | 0.00% | – |
| PWC | Buy | POWERSHARES ETF TRUSTdynamic mkt pt | $10,000 | +900.0% | 137 | +1422.2% | 0.00% | – |
| VMM | Buy | DELAWARE INV MN MUN INC FD I | $12,000 | +20.0% | 931 | +24.1% | 0.00% | – |
| EPRPRE | Exit | EPR PPTYSconv pfd 9% sr e | $0 | – | -892 | -100.0% | 0.00% | – |
| PUW | Buy | POWERSHARES ETF TRUSTwilderhill pro | $22,000 | +46.7% | 1,084 | +38.8% | 0.00% | – |
| PSP | Sell | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $82,000 | -5.7% | 7,835 | -5.8% | 0.00% | – |
| DWAQ | Buy | POWERSHARES ETF TRUSTdynamic otc pt | $20,000 | +5.3% | 267 | +0.8% | 0.00% | – |
| MYC | Exit | BLACKROCK MUNIYIELD CALIF FD | $0 | – | -1,614 | -100.0% | 0.00% | – |
| DEX | Sell | DELAWARE ENHANCED GBL DIV & | $6,000 | 0.0% | 660 | -6.5% | 0.00% | – |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $48,000 | +269.2% | 3,599 | +252.8% | 0.00% | – |
| PTF | New | POWERSHARES ETF TRUSTtech sect port | $25,000 | – | 637 | +100.0% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $158,000 | -8.1% | 2,873 | -9.6% | 0.00% | – |
| PRN | Buy | POWERSHARES ETF TRUSTindl sect port | $5,000 | 0.0% | 119 | +1.7% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| FPPP | Exit | FIELDPOINT PETROLEUM CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $18,000 | – | 2,046 | +22633.3% | 0.00% | – |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $71,000 | +36.5% | 2,143 | +5.0% | 0.00% | – |
| PEZ | POWERSHARES ETF TRUSTcon discre sec | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $3,000 | -40.0% | 66 | -42.1% | 0.00% | – |
| EQWS | Buy | POWERSHARES ETF TRUSTrussell 2000 wth | $6,000 | +500.0% | 183 | +408.3% | 0.00% | – |
| EQWM | Buy | POWERSHARES ETF TRUSTrussell mid wth | $8,000 | +300.0% | 230 | +411.1% | 0.00% | – |
| EQWL | Buy | POWERSHARES ETF TRUSTrussell 200 wth | $10,000 | +900.0% | 255 | +1316.7% | 0.00% | – |
| PBW | Sell | POWERSHARES ETF TRUSTwndrhll cln en | $42,000 | +13.5% | 8,856 | -2.2% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $73,000 | -21.5% | 781 | -23.4% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $102,000 | -43.3% | 4,712 | -46.1% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $297,000 | +158.3% | 3,419 | +146.5% | 0.00% | – |
| PWB | Sell | POWERSHARES ETF TRUSTdynm lrg cp gr | $469,000 | -18.4% | 14,989 | -23.7% | 0.00% | -100.0% |
| PMR | New | POWERSHARES ETF TRUSTdyn retail ptf | $8,000 | – | 210 | +100.0% | 0.00% | – |
| PXJ | Sell | POWERSHARES ETF TRUSTdyn oil svcs | $3,000 | 0.0% | 218 | -23.0% | 0.00% | – |
| PKB | Sell | POWERSHARES ETF TRUSTdyn bldg cnstr | $109,000 | +1.9% | 4,600 | -3.8% | 0.00% | – |
| SPHQ | Buy | POWERSHARES ETF TRUSTs&p 500 hgh qlty | $120,000 | +823.1% | 5,204 | +761.6% | 0.00% | – |
| PPA | Sell | POWERSHARES ETF TRUSTaerspc def ptf | $26,000 | +4.0% | 742 | -2.5% | 0.00% | – |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $277,000 | +27.6% | 17,314 | +11.3% | 0.00% | – |
| PID | Sell | POWERSHARES ETF TRUSTintl div achv | $238,000 | -15.3% | 17,526 | -9.8% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $21,000 | +10.5% | 1,000 | 0.0% | 0.00% | – | |
| PZI | New | POWERSHARES ETF TRUSTzacks mc prtfl | $5,000 | – | 333 | +100.0% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $131,000 | -15.5% | 3,551 | -18.2% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $8,000 | -65.2% | 186 | -68.5% | 0.00% | – |
| PSI | Buy | POWERSHARES ETF TRUSTdyn semct port | $12,000 | +50.0% | 478 | +40.6% | 0.00% | – |
| EEV | Exit | PROSHARES TRsht msci new | $0 | – | -392 | -100.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $15,000 | +7.1% | 500 | 0.0% | 0.00% | – | |
| PXQ | Buy | POWERSHARES ETF TRUSTdyn netwkg prt | $27,000 | +8.0% | 766 | +2.1% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $237,000 | +4.4% | 9,481 | 0.0% | 0.00% | – | |
| PBJ | Sell | POWERSHARES ETF TRUSTdyn fd & bev | $40,000 | +2.6% | 1,235 | -0.9% | 0.00% | – |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $470,000 | +4.9% | 9,295 | -5.1% | 0.00% | – |
| PXSV | Buy | POWERSHARES ETF TRUSTrussell 2000 val | $96,000 | +26.3% | 4,150 | +24.1% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $249,000 | -10.8% | 10,145 | -15.4% | 0.00% | – |
| PXMV | Sell | POWERSHARES ETF TRUSTrussell mid val | $340,000 | -6.8% | 13,738 | -7.7% | 0.00% | – |
| DBP | Buy | POWERSHS DB MULTI SECT COMMdb prec mtls | $33,000 | +10.0% | 1,021 | +17.5% | 0.00% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -18 | -100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $0 | -100.0% | 139 | 0.0% | 0.00% | – | |
| DBO | POWERSHS DB MULTI SECT COMMdb oil fund | $90,000 | -20.4% | 9,952 | 0.0% | 0.00% | – | |
| DBB | Sell | POWERSHS DB MULTI SECT COMMdb base metals | $18,000 | -55.0% | 1,500 | -51.8% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Iput | $14,000 | -36.4% | 200 | -33.3% | 0.00% | – |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS Icall | $49,000 | -84.9% | 700 | -84.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $78,000 | +14.7% | 1,848 | +1.0% | 0.00% | – |
| PBP | Buy | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $381,000 | +13.4% | 18,584 | +11.6% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $104,000 | – | 6,937 | +173325.0% | 0.00% | – |
| DRAM | New | DATARAM CORP | $0 | – | 135 | +100.0% | 0.00% | – |
| BYLK | Exit | BAYLAKE CORP | $0 | – | -79 | -100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $13,000 | -60.6% | 567 | -59.6% | 0.00% | – |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $261,000 | +59.1% | 6,951 | +58.1% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $135,000 | +117.7% | 19,948 | +90.8% | 0.00% | – |
| KBWP | New | POWERSHARES ETF TRUST IIprp cas ins pt | $2,000 | – | 52 | +100.0% | 0.00% | – |
| KBWD | Buy | POWERSHARES ETF TRUST IIkbw hg yld fin | $30,000 | +30.4% | 1,418 | +39.4% | 0.00% | – |
| KBWY | New | POWERSHARES ETF TRUST IIkbw yield reit | $5,000 | – | 164 | +100.0% | 0.00% | – |
| SSRG | Exit | SYMMETRY SURGICAL INC | $0 | – | -395 | -100.0% | 0.00% | – |
| PVI | Sell | POWERSHARES GLOBAL ETF TRUSTwk vrdo tx fr | $20,000 | -23.1% | 821 | -19.8% | 0.00% | – |
| HILL | Exit | DOT HILL SYS CORP | $0 | – | -2,644 | -100.0% | 0.00% | – |
| PZT | POWERSHARES GLOBAL ETF TRUSTny muni bd etf | $65,000 | +1.6% | 2,681 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES GLOBAL ETF TRUSTinsur natl mun | $136,000 | -29.5% | 5,338 | -30.7% | 0.00% | – |
| PHB | Buy | POWERSHARES GLOBAL ETF TRUSTfdm hg yld rafi | $144,000 | +17.1% | 8,236 | +19.6% | 0.00% | – |
| DWCH | Sell | DATAWATCH CORP | $33,000 | -23.3% | 5,592 | -22.3% | 0.00% | – |
| PCY | Sell | POWERSHARES GLOBAL ETF TRUSTsovereign debt | $292,000 | -12.0% | 10,681 | -11.7% | 0.00% | – |
| PIO | POWERSHARES GLOBAL ETF TRUSTgbl wtr port | $29,000 | +3.6% | 1,404 | 0.0% | 0.00% | – | |
| PXH | Sell | POWERSHARES GLOBAL ETF TRUSTemer mrkt port | $13,000 | -45.8% | 935 | -42.8% | 0.00% | – |
| PDN | POWERSHARES GLOBAL ETF TRUSTex us sml port | $6,000 | 0.0% | 239 | 0.0% | 0.00% | – | |
| PXF | POWERSHARES GLOBAL ETF TRUSTdev mkts ex-us | $10,000 | 0.0% | 268 | 0.0% | 0.00% | – | |
| PAF | POWERSHARES GLOBAL ETF TRUSTasia pac ex-jp | $52,000 | +4.0% | 1,206 | 0.0% | 0.00% | – | |
| PXLG | New | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | 11 | +100.0% | 0.00% | – |
| PXLV | New | POWERSHARES EXCHANGE TRADEDrussell 200 val | $1,000 | – | 35 | +100.0% | 0.00% | – |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $165,000 | +1.2% | 5,680 | +1.8% | 0.00% | – |
| PSCD | Sell | POWERSHARES ETF TR IIs&p smcp c dis | $150,000 | -60.5% | 3,268 | -58.8% | 0.00% | – |
| EQAL | New | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | 1 | +100.0% | 0.00% | – |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $474,000 | +3850.0% | 19,522 | +3804.4% | 0.00% | – |
| PSCC | Buy | POWERSHARES ETF TR IIs&p smcp consu | $11,000 | +450.0% | 200 | +412.8% | 0.00% | – |
| DAR | New | DARLING INGREDIENTS INCcall | $56,000 | – | 5,300 | +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 | $86,000 | +26.5% | 2,565 | +18.8% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $30,000 | 0.0% | 1,050 | 0.0% | 0.00% | – | |
| PSCE | New | POWERSHARES ETF TR IIs&p smcp ene p | $6,000 | – | 389 | +100.0% | 0.00% | – |
| KBWR | POWERSHARES ETF TR IIkbw rg bk port | $41,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $312,000 | +8.0% | 8,284 | +3.2% | 0.00% | – |
| PFIG | New | POWERSHARES ETF TR IIfnd inv gr cp | $4,000 | – | 142 | +100.0% | 0.00% | – |
| DAN | New | DANA HLDG CORPput | $1,000 | – | 100 | +100.0% | 0.00% | – |
| PSCF | New | POWERSHARES ETF TR IIs&p smcp fin p | $14,000 | – | 342 | +100.0% | 0.00% | – |
| SPHB | Buy | POWERSHARES ETF TR IIs&p500 hgh bet | $402,000 | +41.5% | 13,740 | +37.8% | 0.00% | – |
| PSCU | Sell | POWERSHARES ETF TR IIs&p smcp uti p | $0 | -100.0% | 12 | -80.0% | 0.00% | – |
| PSCT | Buy | POWERSHARES ETF TR IIs&p smcp it po | $240,000 | +13.2% | 4,582 | +5.1% | 0.00% | – |
| POZN | Buy | POZEN INC | $75,000 | +127.3% | 10,942 | +88.7% | 0.00% | – |
| PRAN | New | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | 157 | +100.0% | 0.00% | – |
| DAN | Buy | DANA HLDG CORPcall | $29,000 | +52.6% | 2,100 | +75.0% | 0.00% | – |
| PX | Sell | PRAXAIR INCcall | $20,000 | -51.2% | 200 | -50.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $133,000 | +118.0% | 1,300 | +116.7% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $132,000 | +3.1% | 15,047 | +2.0% | 0.00% | – |
| BFA | Exit | BROWN FORMAN CORPcl a | $0 | – | -86 | -100.0% | 0.00% | – |
| DAKPQ | Sell | DAKOTA PLAINS HLDGS INC | $6,000 | -66.7% | 22,640 | -0.0% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $13,000 | -40.9% | 3,393 | -42.8% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $256,000 | +1013.0% | 7,763 | +960.5% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $123,000 | +105.0% | 9,362 | +69.7% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $70,000 | +6900.0% | 1,666 | +6070.4% | 0.00% | – |
| PRXIQ | PREMIER EXHIBITIONS INC | $0 | – | 74 | 0.0% | 0.00% | – | |
| PINC | Sell | PREMIER INCcl a | $41,000 | -22.6% | 1,164 | -25.2% | 0.00% | – |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $67,000 | +4.7% | 1,311 | -7.7% | 0.00% | – |
| PGND | Sell | PRESS GANEY HLDGS INC | $242,000 | -61.5% | 7,697 | -63.8% | 0.00% | -100.0% |
| PVG | Buy | PRETIUM RES INC | $7,000 | +600.0% | 1,443 | +923.4% | 0.00% | – |
| DJCO | Sell | DAILY JOURNAL CORP | $73,000 | -68.7% | 365 | -70.8% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCcall | $493,000 | +254.7% | 6,900 | +245.0% | 0.00% | – |
| TROW | Sell | PRICE T ROWE GROUP INCput | $7,000 | -99.9% | 100 | -99.9% | 0.00% | -100.0% |
| DXPE | Sell | DXP ENTERPRISES INC NEW | $304,000 | -33.6% | 13,317 | -20.7% | 0.00% | – |
| DLHC | New | DLH HLDGS CORP | $0 | – | 65 | +100.0% | 0.00% | – |
| DTSI | Buy | DTS INC | $156,000 | +4.0% | 6,920 | +22.7% | 0.00% | – |
| DTE | New | DTE ENERGY COput | $24,000 | – | 300 | +100.0% | 0.00% | – |
| New | PRICELINE GRP INCnote 0.900% 9/1 | $66,000 | – | 65,000 | +100.0% | 0.00% | – | |
| LRE | Exit | LRR ENERGY LP | $0 | – | -730 | -100.0% | 0.00% | – |
| PRIM | Buy | PRIMORIS SVCS CORP | $370,000 | +655.1% | 16,767 | +509.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $40,000 | +25.0% | 500 | +25.0% | 0.00% | – |
| PPPMF | Sell | PRIMERO MNG CORP | $4,000 | -85.7% | 2,000 | -83.0% | 0.00% | – |
| PRMW | New | PRIMO WTR CORP | $0 | – | 56 | +100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCcall | $0 | – | -1,188 | -100.0% | 0.00% | – |
| DSPG | Buy | DSP GROUP INC | $95,000 | +48.4% | 10,115 | +43.3% | 0.00% | – |
| DHX | Sell | DHI GROUP INC | $291,000 | +3.6% | 31,715 | -17.5% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $39,000 | +2.6% | 4,325 | +1.0% | 0.00% | – |
| DBVT | Buy | DBV TECHNOLOGIES S Asponsored adr | $149,000 | +136.5% | 4,121 | +133.0% | 0.00% | – |
| DBAW | New | DBX ETF TRex us hdg eqty | $51,000 | – | 2,204 | +100.0% | 0.00% | – |
| PRZM | Buy | PRISM TECHNOLOGIES GROUP INC | $14,000 | -36.4% | 14,060 | +75.8% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $36,000 | -32.1% | 1,500 | -36.8% | 0.00% | – |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $2,000 | -33.3% | 4,578 | +1.7% | 0.00% | – |
| PGNX | Sell | PROGENICS PHARMACEUTICALS IN | $37,000 | -92.1% | 6,096 | -92.6% | 0.00% | – |
| JRJR | Exit | CVSL INC | $0 | – | -557 | -100.0% | 0.00% | – |
| CTMX | New | CYTOMX THERAPEUTICS INC | $48,000 | – | 2,312 | +100.0% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $11,000 | +450.0% | 420 | +500.0% | 0.00% | – |
| CYTX | Buy | CYTORI THERAPEUTICS INC | $0 | -100.0% | 3,322 | +30.3% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $54,000 | – | 20,337 | +184781.8% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $466,000 | -99.1% | 47,513 | -99.2% | 0.00% | -100.0% |
| CPGX | Exit | COLUMBIA PIPELINE GROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DNAI | Buy | PRONAI THERAPEUTICS INC | $76,000 | +61.7% | 5,034 | +119.8% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $348,000 | +54.0% | 15,069 | +47.0% | 0.00% | – |
| TBT | Sell | PROSHARES TR | $170,000 | -60.8% | 3,863 | -61.4% | 0.00% | – |
| SDS | Sell | PROSHARES TR | $0 | -100.0% | 25 | -100.0% | 0.00% | -100.0% |
| SDS | New | PROSHARES TRcall | $10,000 | – | 500 | +100.0% | 0.00% | – |
| CELP | New | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | 15 | +100.0% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $36,000 | – | 805 | +20025.0% | 0.00% | – |
| PSQ | Buy | PROSHARES TRshort qqq new | $433,000 | +14333.3% | 8,299 | +14208.6% | 0.00% | – |
| SKF | New | PROSHARES TRultsht finls new | $1,000 | – | 13 | +100.0% | 0.00% | – |
| BIS | Sell | PROSHARES TRultsh nasd biot | $1,000 | -95.5% | 22 | -96.2% | 0.00% | – |
| CVT | Buy | CVENT INC | $351,000 | +96.1% | 10,032 | +89.2% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $37,000 | +15.6% | 666 | +20.4% | 0.00% | – |
| QLD | New | PROSHARES TR | $210,000 | – | 2,682 | +100.0% | 0.00% | – |
| SEF | Buy | PROSHARES TR | $13,000 | +18.2% | 797 | +25.9% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $63,000 | -10.0% | 1,270 | -16.3% | 0.00% | – |
| PST | Sell | PROSHARES TR | $1,000 | -80.0% | 53 | -74.8% | 0.00% | – |
| EFZ | New | PROSHARES TR | $0 | – | 2 | +100.0% | 0.00% | – |
| EUM | New | PROSHARES TR | $3,000 | – | 111 | +100.0% | 0.00% | – |
| MVV | New | PROSHARES TR | $5,000 | – | 70 | +100.0% | 0.00% | – |
| ERS | Exit | EMPIRE RES INC DEL | $0 | – | -55 | -100.0% | 0.00% | – |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOG | New | PROSHARES TR | $5,000 | – | 208 | +100.0% | 0.00% | – |
| DIG | New | PROSHARES TR | $4,000 | – | 126 | +100.0% | 0.00% | – |
| MYY | Buy | PROSHARES TR | $5,000 | +400.0% | 311 | +320.3% | 0.00% | – |
| ZSL | Buy | PROSHARES TR II | $20,000 | +400.0% | 316 | +919.4% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $17,000 | +750.0% | 932 | +1126.3% | 0.00% | – |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $34,000 | -49.3% | 1,200 | +0.3% | 0.00% | – |
| CSI | Sell | CUTWATER SELECT INCOME FD | $38,000 | -36.7% | 2,106 | -32.8% | 0.00% | – |
| UCO | New | PROSHARES TR IIult blmbg cd oil | $94,000 | – | 7,460 | +100.0% | 0.00% | – |
| VIXM | New | PROSHARES TR IIvix mdtrm futr n | $43,000 | – | 798 | +100.0% | 0.00% | – |
| AGQ | New | PROSHARES TR IIultra silver new | $29,000 | – | 1,075 | +100.0% | 0.00% | – |
| Exit | IXIAnote 3.000%12/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| GLL | New | PROSHARES TR IIultrashrt new | $17,000 | – | 148 | +100.0% | 0.00% | – |
| UGL | New | PROSHARES TR IIultra gold | $16,000 | – | 539 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIsht vix st trm | $25,000 | – | 500 | +100.0% | 0.00% | – |
| SMN | Buy | PROSHARES TRbasic mat new | $14,000 | +40.0% | 401 | +70.6% | 0.00% | – |
| EET | Buy | PROSHARES TRmsci emrg etf | $5,000 | 0.0% | 111 | +7.8% | 0.00% | – |
| UYG | Sell | PROSHARES TRultra fncls new | $15,000 | -42.3% | 215 | -47.0% | 0.00% | – |
| UDOW | Sell | PROSHARES TRultrpro dow30 | $8,000 | -90.4% | 120 | -92.3% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $52,000 | +5100.0% | 2,065 | +9733.3% | 0.00% | – |
| CUTR | Sell | CUTERA INC | $0 | – | 1 | -90.9% | 0.00% | – |
| XPP | Sell | PROSHARES TRult ftse chin 50 | $4,000 | 0.0% | 76 | -14.6% | 0.00% | – |
| MEILZ | Exit | METHES ENERGIES INTL LTDcall | $0 | – | -91 | -100.0% | 0.00% | – |
| TWM | Buy | PROSHARES TRultsht russ2000 | $493,000 | +4008.3% | 12,528 | +4406.5% | 0.00% | – |
| SRTY | Sell | PROSHARES TRultpro sht russ | $20,000 | -95.6% | 695 | -94.8% | 0.00% | – |
| MZZ | Sell | PROSHARES TRultsht midcap400 | $0 | -100.0% | 6 | -78.6% | 0.00% | – |
| FXP | New | PROSHARES TRultsht ft ch 50 | $5,000 | – | 125 | +100.0% | 0.00% | – |
| OIBRC | Exit | OI S.A.spn adr new | $0 | – | -900 | -100.0% | 0.00% | – |
| CUBI | Sell | CUSTOMERS BANCORP INC | $439,000 | -27.3% | 16,120 | -31.4% | 0.00% | -100.0% |
| TTT | New | PROSHARES TRulsh 20yrtre new | $15,000 | – | 392 | +100.0% | 0.00% | – |
| DUG | New | PROSHARES TRulshoil&gasnew13 | $10,000 | – | 139 | +100.0% | 0.00% | – |
| HYHG | PROSHARES TRhgh yld int rate | $42,000 | -4.5% | 670 | 0.0% | 0.00% | – | |
| SZC | Buy | CUSHING RENAISSANCE FD | $28,000 | +55.6% | 1,954 | +61.5% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $83,000 | +1560.0% | 11,900 | +1600.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $24,000 | +700.0% | 3,400 | +750.0% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| SRF | New | CUSHING ENERGY INCOME | $51,000 | – | 6,083 | +100.0% | 0.00% | – |
| Exit | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $36,000 | – | 2,326 | +232500.0% | 0.00% | – |
| PVCT | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 2,160 | 0.0% | 0.00% | – | |
| PVCTW | New | PROVECTUS BIOPHARMACEUTICALScall | $1,000 | – | 2,960 | +100.0% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $48,000 | +20.0% | 1,014 | +11.4% | 0.00% | – |
| NYNY | Exit | EMPIRE RESORTS INC | $0 | – | -711 | -100.0% | 0.00% | – |
| FXY | CURRENCYSHS JAPANESE YEN TRcall | $81,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| CRIS | Buy | CURIS INC | $150,000 | – | 51,406 | +285488.9% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $15,000 | – | 45,294 | +196830.4% | 0.00% | – |
| GHY | Buy | PRUDENTIAL GLB SHT DUR HG YL | $289,000 | +256.8% | 20,432 | +248.7% | 0.00% | – |
| CPIX | Sell | CUMBERLAND PHARMACEUTICALS I | $6,000 | -33.3% | 1,200 | -20.0% | 0.00% | – |
| PMD | New | PSYCHEMEDICS CORP | $0 | – | 21 | +100.0% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 71 | -2.7% | 0.00% | – |
| CULP | Sell | CULP INC | $136,000 | -25.3% | 5,365 | -5.3% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $4,000 | +100.0% | 396 | +94.1% | 0.00% | – |
| CRWN | Sell | CROWN MEDIA HLDGS INCcl a | $57,000 | -32.1% | 10,145 | -35.1% | 0.00% | – |
| PSA | Sell | PUBLIC STORAGEcall | $124,000 | -89.9% | 500 | -91.4% | 0.00% | -100.0% |
| GBSN | Exit | GREAT BASIN SCIENTIFIC INC | $0 | – | -64 | -100.0% | 0.00% | – |
| PULB | Sell | PULASKI FINL CORP | $0 | – | 2 | -60.0% | 0.00% | – |
| CCI | Sell | CROWN CASTLE INTL CORP NEWcall | $78,000 | -81.3% | 900 | -83.0% | 0.00% | – |
| CRDS | New | CROSSROADS SYS INC | $0 | – | 275 | +100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $60,000 | +22.4% | 3,660 | +2.7% | 0.00% | – |
| UYM | Exit | PROSHARES TR | $0 | – | -146 | -100.0% | 0.00% | – |
| PBYI | Buy | PUMA BIOTECHNOLOGY INCcall | $157,000 | +9.8% | 2,000 | +5.3% | 0.00% | – |
| SRS | Exit | PROSHARES TRultsht real est | $0 | – | -8 | -100.0% | 0.00% | – |
| PCYO | Sell | PURECYCLE CORP | $2,000 | 0.0% | 328 | -5.5% | 0.00% | – |
| PSTG | New | PURE STORAGE INCcl a | $212,000 | – | 13,591 | +100.0% | 0.00% | – |
| PCF | Sell | PUTMAN HIGH INCOME SEC FUND | $33,000 | -63.7% | 4,454 | -65.3% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 653 | +1.6% | 0.00% | – |
| PPT | Buy | PUTNAM PREMIER INCOME TRsh ben int | $12,000 | +200.0% | 2,556 | +224.8% | 0.00% | – |
| PIM | Sell | PUTNAM MASTER INTER INCOME Tsh ben int | $29,000 | -27.5% | 6,238 | -29.8% | 0.00% | – |
| QLTI | Sell | QLT INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| BNO | Exit | UNITED STS BRENT OIL FD LPunit | $0 | – | -655 | -100.0% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $5,000 | -16.7% | 400 | -33.3% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $90,000 | – | 3,704 | +73980.0% | 0.00% | – |
| QADB | New | QAD INCcl b | $0 | – | 9 | +100.0% | 0.00% | – |
| QADA | Buy | QAD INCcl a | $190,000 | +1800.0% | 9,251 | +2201.2% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $499,000 | -3.3% | 53,653 | +25.9% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $302,000 | +8.6% | 3,907 | +8.2% | 0.00% | – |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $55,000 | +139.1% | 6,400 | +145.0% | 0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -30,900 | -100.0% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCcall | $22,000 | -86.2% | 700 | -84.1% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $41,000 | -78.8% | 1,300 | -75.5% | 0.00% | – |
| CRTO | New | CRITEO S Acall | $103,000 | – | 2,600 | +100.0% | 0.00% | – |
| PRQR | Exit | PROQR THRAPEUTICS N V | $0 | – | -4 | -100.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $2,000 | – | 55 | +400.0% | 0.00% | – |
| CRESY | Buy | CRESUD S A C I F Y Asponsored adr | $27,000 | +58.8% | 2,096 | +17.1% | 0.00% | – |
| DHY | Buy | CREDIT SUISSE HIGH YLD BND Fsh ben int | $449,000 | +8880.0% | 197,117 | +8113.2% | 0.00% | – |
| ZIVZF | Buy | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $113,000 | +841.7% | 2,742 | +759.6% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $169,000 | -99.2% | 6,545 | -99.3% | 0.00% | -100.0% |
| QIWI | Buy | QIWI PLCspon adr rep b | $7,000 | +75.0% | 375 | +44.2% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COput | $0 | – | -100 | -100.0% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $402,000 | -66.3% | 7,900 | -70.2% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $241,000 | +3916.7% | 9,142 | +3402.7% | 0.00% | – |
| DGLDF | New | CREDIT SUISSE NASSAU BRH3x invers gold | $12,000 | – | 129 | +100.0% | 0.00% | – |
| DSLVF | New | CREDIT SUISSE NASSAU BRH3x invers silv | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $158,000 | +7800.0% | 7,300 | +7200.0% | 0.00% | – |
| QSII | Buy | QUALITY SYS INC | $58,000 | +107.1% | 3,597 | +59.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $290,000 | +517.0% | 8,749 | +431.5% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $275,000 | +79.7% | 13,173 | +56.3% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INC | $282,000 | -98.5% | 13,899 | -98.2% | 0.00% | -100.0% |
| SPE | Exit | SPECIAL OPPORTUNITIES FD INC | $0 | – | -310 | -100.0% | 0.00% | – |
| QTWWQ | Sell | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 10 | -85.9% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $63,000 | – | 67,865 | +38902.9% | 0.00% | – |
| CS | Sell | CREDIT SUISSE GROUPcall | $98,000 | -16.9% | 4,500 | -8.2% | 0.00% | – |
| CRAY | Buy | CRAY INC | $341,000 | +752.5% | 10,525 | +415.4% | 0.00% | – |
| CRDA | CRAWFORD & COcl a | $2,000 | -33.3% | 485 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $74,000 | +1133.3% | 14,005 | +1286.6% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $210,000 | +483.3% | 9,894 | +426.6% | 0.00% | – |
| CR | Sell | CRANE CO | $116,000 | -1.7% | 2,407 | -5.3% | 0.00% | – |
| QNST | Sell | QUINSTREET INC | $81,000 | -39.6% | 18,958 | -21.0% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $31,000 | +520.0% | 3,726 | +518.9% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STORcall | $190,000 | +156.8% | 1,500 | +200.0% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $58,000 | -28.4% | 1,100 | -59.3% | 0.00% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $129,000 | – | 18,878 | +100.0% | 0.00% | – |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $297,000 | +262.2% | 2,340 | +323.9% | 0.00% | – |
| RCAPQ | Sell | RCS CAP CORP | $40,000 | -66.9% | 132,287 | -11.6% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $37,000 | +105.6% | 9,730 | +150.1% | 0.00% | – |
| RLJE | New | RLJ ENTMT INC | $0 | – | 95 | +100.0% | 0.00% | – |
| TRNX | Exit | TORNIER N V | $0 | – | -640 | -100.0% | 0.00% | – |
| RES | Sell | RPC INC | $260,000 | -37.2% | 21,697 | -53.7% | 0.00% | – |
| RMR | New | RMR GROUP INCcl a | $66,000 | – | 4,531 | +100.0% | 0.00% | – |
| COVS | Buy | COVISINT CORP | $64,000 | +16.4% | 25,806 | +0.3% | 0.00% | – |
| Sell | RPM INTL INCnote 2.250%12/1 | $6,000 | -97.3% | 5,000 | -97.5% | 0.00% | – | |
| RPXC | Buy | RPX CORP | $334,000 | +221.2% | 30,316 | +299.4% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $152,000 | – | 8,065 | +403150.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $69,000 | +6800.0% | 17,305 | +14947.8% | 0.00% | – |
| CVA | Buy | COVANTA HLDG CORP | $350,000 | -6.7% | 22,549 | +4.8% | 0.00% | – |
| RXII | Sell | RXI PHARMACEUTICALS CORP NEW | $0 | -100.0% | 28 | -98.8% | 0.00% | – |
| COTY | Buy | COTY INCcall | $13,000 | +62.5% | 500 | +66.7% | 0.00% | – |
| COSIQ | Buy | COSI INC | $9,000 | -55.0% | 19,780 | +0.2% | 0.00% | – |
| CRVL | Sell | CORVEL CORP | $0 | -100.0% | 2 | -91.7% | 0.00% | – |
| EUO | Exit | PROSHARES TR IIultrashrt euro | $0 | – | -850 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCcall | $163,000 | -98.3% | 12,200 | -98.0% | 0.00% | -100.0% |
| RDN | Sell | RADIAN GROUP INCput | $46,000 | -52.6% | 3,400 | -44.3% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $169,000 | -11.1% | 135,000 | +2.3% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $32,000 | – | 9,454 | +188980.0% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $0 | – | 103 | +3.0% | 0.00% | – |
| BCA | Buy | CORPBANCAsponsored adr | $1,000 | – | 76 | +181.5% | 0.00% | – |
| RDNT | Buy | RADNET INC | $103,000 | +329.2% | 16,572 | +288.7% | 0.00% | – |
| FCEB | Exit | FOREST CITY ENTERPRISES INCcl b conv | $0 | – | -6 | -100.0% | 0.00% | – |
| CLM | New | CORNERSTONE STRATEGIC VALUE | $13,000 | – | 807 | +100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $21,000 | – | 10,322 | +206340.0% | 0.00% | – |
| CORI | CORIUM INTL INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| RL | Sell | RALPH LAUREN CORPcall | $323,000 | -87.3% | 2,900 | -86.6% | 0.00% | -100.0% |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $22,000 | – | 6,787 | +169575.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $36,000 | +2.9% | 1,068 | +10.4% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $13,000 | -55.2% | 212 | -58.7% | 0.00% | – |
| MNE | Exit | BLACKROCK MUNI N Y INTER DUR | $0 | – | -1,301 | -100.0% | 0.00% | – |
| New | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $4,000 | – | 5,000 | +100.0% | 0.00% | – | |
| CORR | New | CORENERGY INFRASTRUCTURE TR | $55,000 | – | 3,739 | +100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $41,000 | – | 3,188 | +19825.0% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $146,000 | – | 29,272 | +292620.0% | 0.00% | – |
| COO | Sell | COOPER COS INC | $196,000 | -36.4% | 1,461 | -29.1% | 0.00% | – |
| RPD | Buy | RAPID7 INC | $66,000 | +57.1% | 4,354 | +136.6% | 0.00% | – |
| REEMF | RARE ELEMENT RES LTD | $0 | -100.0% | 2,262 | 0.0% | 0.00% | – | |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORP | $114,000 | -77.6% | 21,897 | -74.0% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $64,000 | -75.4% | 12,400 | -71.2% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $242,000 | -54.0% | 46,500 | -46.6% | 0.00% | – |
| RAVE | New | RAVE RESTAURANT GROUP INC | $0 | – | 43 | +100.0% | 0.00% | – |
| RAVN | Buy | RAVEN INDS INC | $272,000 | +724.2% | 17,431 | +798.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $2,000 | +100.0% | 143 | +30.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $68,000 | +151.9% | 9,475 | +185.2% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| CFRX | CONTRAFECT CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| CUO | New | CONTINENTAL MATLS CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| RMAX | Buy | RE MAX HLDGS INCcl a | $258,000 | +1128.6% | 6,937 | +1089.9% | 0.00% | – |
| RLOC | Sell | REACHLOCAL INC | $4,000 | -20.0% | 2,267 | -11.1% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $127,000 | +12600.0% | 9,679 | +9297.1% | 0.00% | – |
| RGSE | REAL GOODS SOLAR INCcl a new | $0 | – | 100 | 0.0% | 0.00% | – | |
| RELYQ | Buy | REAL IND INC | $59,000 | – | 7,376 | +184300.0% | 0.00% | – |
| RLD | Buy | REALD INC | $451,000 | +7416.7% | 42,648 | +6691.1% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $39,000 | +457.1% | 9,015 | +410.5% | 0.00% | – |
| JTD | Exit | NUVEEN TAX ADVANTAGED DIV GR | $0 | – | -11 | -100.0% | 0.00% | – |
| RP | Buy | REALPAGE INC | $407,000 | +299.0% | 18,129 | +194.4% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $196,000 | +653.8% | 11,226 | +798.1% | 0.00% | – |
| O | Sell | REALTY INCOME CORPcall | $67,000 | -49.6% | 1,300 | -53.6% | 0.00% | – |
| O | New | REALTY INCOME CORPput | $26,000 | – | 500 | +100.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $285,000 | +100.7% | 11,006 | +117.7% | 0.00% | – |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $54,000 | +17.4% | 8,521 | +41.3% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $41,000 | – | 4,964 | +248100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $53,000 | +430.0% | 1,004 | +436.9% | 0.00% | – |
| New | RED HAT INCnote 0.250%10/0 | $92,000 | – | 71,000 | +100.0% | 0.00% | – | |
| RDHL | New | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | 22 | +100.0% | 0.00% | – |
| REDF | New | REDIFF COM INDIA LTDsponsored adr | $0 | – | 50 | +100.0% | 0.00% | – |
| BQH | Exit | BLACKROCK NY MUNICIPAL BOND | $0 | – | -1,859 | -100.0% | 0.00% | – |
| Sell | REDWOOD TR INCnote 4.625% 4/1 | $115,000 | -96.2% | 124,000 | -96.1% | 0.00% | -100.0% | |
| REED | New | REEDS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CONN | Sell | CONNS INCput | $5,000 | -79.2% | 200 | -80.0% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $371,000 | +2373.3% | 19,881 | +2533.2% | 0.00% | – |
| HK | Exit | HALCON RES CORP | $0 | – | -798,750 | -100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $7,000 | – | 2,012 | +201100.0% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $39,000 | +1850.0% | 1,015 | +1437.9% | 0.00% | – |
| CNMD | Buy | CONMED CORP | $18,000 | – | 402 | +9950.0% | 0.00% | – |
| RGS | Sell | REGIS CORP MINN | $372,000 | -34.5% | 26,282 | -39.4% | 0.00% | -100.0% |
| RGNX | New | REGENXBIO INC | $36,000 | – | 2,185 | +100.0% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $77,000 | – | 4,976 | +248700.0% | 0.00% | – |
| RGLS | Sell | REGULUS THERAPEUTICS INC | $106,000 | +12.8% | 12,249 | -14.4% | 0.00% | – |
| CFMS | Sell | CONFORMIS INC | $0 | -100.0% | 5 | -99.9% | 0.00% | – |
| NRXGQ | Exit | NEPHROGENEX INC | $0 | – | -101 | -100.0% | 0.00% | – |
| CXRX | Buy | CONCORDIA HEALTHCARE CORP | $323,000 | +3130.0% | 7,948 | +3282.1% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $167,000 | +328.2% | 8,822 | +321.3% | 0.00% | – |
| REIS | Buy | REIS INC | $130,000 | +364.3% | 5,497 | +350.6% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $218,000 | -90.9% | 3,754 | -91.5% | 0.00% | -100.0% |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored adr | $0 | – | -4,647 | -100.0% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COput | $261,000 | -54.5% | 4,500 | -57.5% | 0.00% | -100.0% |
| RELV | New | RELIV INTL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| RELX | Buy | RELX PLCsponsored adr | $106,000 | +79.7% | 5,896 | +73.0% | 0.00% | – |
| RLYP | Sell | RELYPSA INC | $418,000 | +5.3% | 14,751 | -31.3% | 0.00% | – |
| RENX | Buy | RELX NVsponsored adr | $57,000 | +18.8% | 3,399 | +16.0% | 0.00% | – |
| NRIM | Exit | NORTHRIM BANCORP INC | $0 | – | -5 | -100.0% | 0.00% | – |
| SOL | Buy | RENESOLA LTDspons ads | $94,000 | +74.1% | 55,250 | +0.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $169,000 | +369.4% | 18,137 | +321.1% | 0.00% | – |
| Sell | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $122,000 | -10.9% | 145,000 | -8.8% | 0.00% | – | |
| RNVA | New | RENNOVA HEALTH INC | $0 | – | 333 | +100.0% | 0.00% | – |
| RENN | Sell | RENREN INCsponsored adr | $4,000 | +33.3% | 1,000 | -9.5% | 0.00% | – |
| RGEN | Buy | REPLIGEN CORP | $75,000 | +240.9% | 2,657 | +229.2% | 0.00% | – |
| FXCM | Exit | FXCM INCcall | $0 | – | -23,800 | -100.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWcall | $6,000 | -68.4% | 400 | -50.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWput | $21,000 | +950.0% | 1,400 | +1300.0% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $34,000 | +126.7% | 9,612 | +260.1% | 0.00% | – |
| CNAT | New | CONATUS PHARMACEUTICALS INCput | $2,000 | – | 800 | +100.0% | 0.00% | – |
| RJETQ | Buy | REPUBLIC AWYS HLDGS INC | $80,000 | -17.5% | 20,264 | +20.8% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $84,000 | +8300.0% | 3,162 | +10803.4% | 0.00% | – |
| RPRX | Buy | REPROS THERAPEUTICS INC | $1,000 | -88.9% | 1,255 | +8.2% | 0.00% | – |
| FRBK | REPUBLIC FIRST BANCORP INC | $1,000 | 0.0% | 330 | 0.0% | 0.00% | – | |
| CNAT | Sell | CONATUS PHARMACEUTICALS INCcall | $52,000 | -65.6% | 18,100 | -46.8% | 0.00% | – |
| RMD | Sell | RESMED INC | $74,000 | +2.8% | 1,390 | -0.4% | 0.00% | – |
| REN | New | RESOLUTE ENERGY CORP | $1,000 | – | 953 | +100.0% | 0.00% | – |
| RFP | Sell | RESOLUTE FST PRODS INC | $122,000 | -43.5% | 16,070 | -38.2% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $5,000 | – | 745 | +24733.3% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $141,000 | +605.0% | 11,029 | +503.0% | 0.00% | – |
| Buy | RESOURCE CAP CORPnote 6.000%12/0 | $191,000 | +138.8% | 206,000 | +136.8% | 0.00% | – | |
| RGP | Sell | RESOURCES CONNECTION INC | $261,000 | -24.6% | 15,952 | -30.5% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $4,000 | -99.4% | 1,244 | -99.2% | 0.00% | -100.0% |
| RELL | Exit | RICHARDSON ELECTRS LTD | $0 | – | -107 | -100.0% | 0.00% | – |
| RTRX | Sell | RETROPHIN INC | $63,000 | -85.2% | 3,253 | -84.5% | 0.00% | – |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS C | $129,000 | -27.1% | 6,399 | -25.8% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $157,000 | -88.8% | 4,800 | -79.0% | 0.00% | -100.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $230,000 | +1110.5% | 4,619 | +902.0% | 0.00% | – |
| SALE | Buy | RETAILMENOT INC | $183,000 | +9050.0% | 18,415 | +7065.4% | 0.00% | – |
| SALE | Buy | RETAILMENOT INCcall | $11,000 | +37.5% | 1,100 | +10.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $364,000 | – | 10,656 | +118300.0% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $281,000 | +30.1% | 10,098 | +37.4% | 0.00% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP INput | $0 | – | -100 | -100.0% | 0.00% | – |
| REX | Buy | REX AMERICAN RESOURCES CORP | $138,000 | +10.4% | 2,555 | +3.5% | 0.00% | – |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | -100.0% | 134 | -96.3% | 0.00% | – |
| EXH | Exit | EXTERRAN HLDGS INC | $0 | – | -15,496 | -100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $288,000 | – | 17,603 | +73245.8% | 0.00% | – |
| CODI | Sell | COMPASS DIVERSIFIED HOLDINGSsh ben int | $152,000 | -22.4% | 9,544 | -21.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $231,000 | -85.1% | 3,069 | -84.5% | 0.00% | -100.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $22,000 | -82.3% | 5,193 | -75.1% | 0.00% | – |
| CCU | Sell | COMPANIA CERVECERIAS UNIDASsponsored adr | $3,000 | 0.0% | 119 | -11.2% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $55,000 | +2650.0% | 5,000 | +4900.0% | 0.00% | – |
| MTUM | Exit | ISHARES TRmsci usamomfct | $0 | – | -82 | -100.0% | 0.00% | – |
| RIBT | New | RICEBRAN TECHNOLOGIES | $0 | – | 120 | +100.0% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $117,000 | – | 38,656 | +32113.3% | 0.00% | – |
| RNET | Sell | RIGNET INC | $13,000 | -31.6% | 593 | -22.3% | 0.00% | – |
| NAME | RIGHTSIDE GROUP LTD | $72,000 | +7.5% | 8,712 | 0.0% | 0.00% | – | |
| DNOW | Exit | NOW INCput | $0 | – | -4,800 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $5,000 | +25.0% | 789 | +95.3% | 0.00% | – |
| ELP | Buy | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $97,000 | +2.1% | 16,328 | +40.6% | 0.00% | – |
| SBS | Sell | COMPANHIA DE SANEAMENTO BASIsponsored adr | $1,000 | -83.3% | 198 | -87.7% | 0.00% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $120,000 | -13.0% | 11,501 | +4.3% | 0.00% | – |
| CIGC | Buy | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 4 | +300.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $39,000 | -40.9% | 26,202 | -28.9% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $52,000 | – | 3,876 | +193700.0% | 0.00% | – |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $301,000 | +937.9% | 8,601 | +964.5% | 0.00% | – |
| RTTR | New | RITTER PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $134,000 | +32.7% | 14,185 | +158.7% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $180,000 | 0.0% | 3,817 | +8.1% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INC | $79,000 | -17.7% | 22,740 | +11.2% | 0.00% | – |
| FUEL | Buy | ROCKET FUEL INCcall | $15,000 | +7.1% | 4,300 | +48.3% | 0.00% | – |
| GOL | Exit | GOL LINHAS AEREAS INTLG S Asp adr rep pfd | $0 | – | -196 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $123,000 | -19.1% | 1,200 | -20.0% | 0.00% | – |
| MBTF | Exit | MBT FINL CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $33,000 | +57.1% | 3,175 | +12.3% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCcall | $133,000 | +432.0% | 13,000 | +306.2% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INCput | $90,000 | +136.8% | 8,800 | +79.6% | 0.00% | – |
| RCKY | Buy | ROCKY BRANDS INC | $1,000 | – | 61 | +258.8% | 0.00% | – |
| RMCF | Sell | ROCKY MTN CHOCOLATE FACTORY | $0 | -100.0% | 13 | -88.9% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $414,000 | +44.3% | 15,433 | +39.6% | 0.00% | – |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $1,000 | – | 58 | +100.0% | 0.00% | – |
| HYZD | Exit | WISDOMTREE TRbofa merlyn ze | $0 | – | -175 | -100.0% | 0.00% | – |
| CYHHZ | Buy | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $2,000 | – | 208,198 | +2570.9% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $334,000 | +111.4% | 12,600 | +240.5% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCcall | $399,000 | – | 2,100 | +100.0% | 0.00% | – |
| ROP | New | ROPER TECHNOLOGIES INCput | $380,000 | – | 2,000 | +100.0% | 0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 5.500% 8/1 | $0 | – | -39,000 | -100.0% | 0.00% | – | |
| RST | New | ROSETTA STONE INC | $3,000 | – | 487 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWcall | $300,000 | -30.6% | 11,300 | +11.9% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $25,000 | – | 9,057 | +39278.3% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $53,000 | -13.1% | 3,900 | -13.3% | 0.00% | – |
| RSE | Buy | ROUSE PPTYS INC | $338,000 | +228.2% | 23,188 | +250.4% | 0.00% | – |
| FEIM | Exit | FREQUENCY ELECTRS INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COcall | $81,000 | -64.2% | 5,900 | -64.7% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $114,000 | +153.3% | 8,308 | +151.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $208,000 | -20.0% | 4,976 | -21.5% | 0.00% | – |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $26,000 | +4.0% | 1,000 | 0.0% | 0.00% | – | |
| WLFC | Exit | WILLIS LEASE FINANCE CORP | $0 | – | -29 | -100.0% | 0.00% | – |
| RBSPRRCL | Buy | ROYAL BK SCOTLAND GROUP PLC | $36,000 | +44.0% | 1,444 | +44.4% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $262,000 | +6.5% | 10,480 | +3.5% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $349,000 | +353.2% | 13,514 | +343.4% | 0.00% | – |
| RBSPRHCL | Sell | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $68,000 | -23.6% | 2,647 | -24.7% | 0.00% | – |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $146,000 | +668.4% | 7,690 | +584.8% | 0.00% | – |
| SANW | Exit | S&W SEED CO | $0 | – | -151 | -100.0% | 0.00% | – |
| STK | Buy | COLUMBIA SELIGM PREM TECH GR | $12,000 | +71.4% | 660 | +65.0% | 0.00% | – |
| CXP | Sell | COLUMBIA PPTY TR INC | $443,000 | -54.9% | 18,898 | -55.4% | 0.00% | -100.0% |
| RWG | COLUMBIA ETF TRsel lc grw etf | $27,000 | +3.8% | 600 | 0.0% | 0.00% | – | |
| New | COLONY CAP INCnote 5.000% 4/1 | $48,000 | – | 50,000 | +100.0% | 0.00% | – | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $133,000 | – | 4,841 | +484000.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $33,000 | +3200.0% | 2,169 | +4071.2% | 0.00% | – |
| CFX | Sell | COLFAX CORP | $379,000 | -51.1% | 16,238 | -37.3% | 0.00% | -100.0% |
| COHU | Buy | COHU INC | $178,000 | +131.2% | 14,745 | +89.4% | 0.00% | – |
| ROYL | New | ROYALE ENERGY INC | $0 | – | 66 | +100.0% | 0.00% | – |
| RVT | Buy | ROYCE VALUE TR INC | $27,000 | +350.0% | 2,238 | +345.8% | 0.00% | – |
| RBYCF | RUBICON MINERALS CORP | $0 | -100.0% | 1,395 | 0.0% | 0.00% | – | |
| RBCN | Sell | RUBICON TECHNOLOGY INC | $1,000 | 0.0% | 754 | -22.9% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $145,000 | – | 8,854 | +110575.0% | 0.00% | – |
| RT | Buy | RUBY TUESDAY INC | $278,000 | -9.4% | 50,615 | +2.4% | 0.00% | – |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $273,000 | +70.6% | 19,252 | +49.5% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $496,000 | +3206.7% | 22,673 | +3592.7% | 0.00% | – |
| RUTH | Sell | RUTHS HOSPITALITY GROUP INC | $303,000 | -25.9% | 19,014 | -24.6% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $394,000 | – | 4,568 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INC | $52,000 | -53.6% | 902 | -40.7% | 0.00% | – |
| R | New | RYDER SYS INCcall | $17,000 | – | 300 | +100.0% | 0.00% | – |
| R | Sell | RYDER SYS INCput | $11,000 | -50.0% | 200 | -33.3% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $134,000 | – | 5,809 | +72512.5% | 0.00% | – |
| BFK | Exit | BLACKROCK MUN INCOME TRsh ben int | $0 | – | -1,022 | -100.0% | 0.00% | – |
| PSUNQ | Exit | PACIFIC SUNWEAR CALIF INC | $0 | – | -159 | -100.0% | 0.00% | – |
| EWMC | Sell | RYDEX ETF TRUSTgug russ mcp eql | $65,000 | -11.0% | 1,369 | -13.7% | 0.00% | – |
| EWRI | Sell | RYDEX ETF TRUSTgug russ1000 eql | $234,000 | -7.5% | 4,867 | -11.2% | 0.00% | – |
| RFG | Buy | RYDEX ETF TRUSTgug s&p mc400 pg | $134,000 | +59.5% | 1,077 | +58.1% | 0.00% | – |
| RZV | Buy | RYDEX ETF TRUSTgug s&p sc600 pv | $13,000 | +30.0% | 233 | +28.7% | 0.00% | – |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $8,000 | 0.0% | 111 | 0.0% | 0.00% | – | |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $41,000 | +115.8% | 511 | +116.5% | 0.00% | – |
| RYT | Sell | RYDEX ETF TRUSTgug s&p500eqwtte | $203,000 | +4.1% | 2,200 | -4.2% | 0.00% | – |
| RTM | Buy | RYDEX ETF TRUSTgug s&p500eqwtma | $13,000 | +44.4% | 175 | +45.8% | 0.00% | – |
| RGI | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $36,000 | +500.0% | 438 | +500.0% | 0.00% | – |
| RYH | Sell | RYDEX ETF TRUSTgug s&p500eqwthc | $15,000 | -50.0% | 100 | -53.7% | 0.00% | – |
| RHS | RYDEX ETF TRUSTgug s&p500 ewcon | $125,000 | +9.6% | 1,075 | 0.0% | 0.00% | – | |
| RCD | Buy | RYDEX ETF TRUSTgug s&p sc500 eq | $10,000 | – | 117 | +100.0% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $15,000 | – | 3,399 | +24178.6% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $112,000 | -2.6% | 10,715 | +11.0% | 0.00% | – |
| PSF | Buy | COHEN & STEERS SLT PFD INCM | $50,000 | +6.4% | 2,008 | +0.4% | 0.00% | – |
| STBA | Buy | S & T BANCORP INC | $472,000 | +26.5% | 15,325 | +33.8% | 0.00% | – |
| FOF | Sell | COHEN & STEERS CLOSED END OP | $0 | -100.0% | 43 | -99.5% | 0.00% | – |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $146,000 | +1.4% | 15,483 | +2.0% | 0.00% | – |
| SFXEQ | Sell | SFX ENTMT INC | $3,000 | -96.1% | 13,913 | -90.8% | 0.00% | – |
| SJW | Buy | SJW CORP | $147,000 | – | 4,968 | +165500.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $315,000 | +1.6% | 13,997 | +0.1% | 0.00% | – |
| UTF | Sell | COHEN & STEERS INFRASTRUCTUR | $54,000 | 0.0% | 2,803 | -0.1% | 0.00% | – |
| SLM | Buy | SLM CORPcall | $327,000 | -5.2% | 50,100 | +7.5% | 0.00% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -135 | -100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $79,000 | -52.7% | 4,000 | -23.1% | 0.00% | – |
| SM | Buy | SM ENERGY COput | $350,000 | +75.9% | 17,800 | +187.1% | 0.00% | – |
| SORL | SORL AUTO PTS INC | $1,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| RNP | Buy | COHEN & STEERS REIT & PFD IN | $80,000 | +37.9% | 4,269 | +25.8% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $5,000 | +25.0% | 373 | 0.0% | 0.00% | – | |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $164,000 | +8.6% | 13,417 | +0.5% | 0.00% | – |
| SPXC | Sell | SPX CORP | $35,000 | -86.7% | 3,776 | -82.9% | 0.00% | – |
| SPSC | Buy | SPS COMM INC | $382,000 | +582.1% | 5,437 | +559.8% | 0.00% | – |
| CNS | Sell | COHEN & STEERS INC | $361,000 | -96.0% | 11,845 | -96.4% | 0.00% | -100.0% |
| CGNT | COGENTIX MED INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| CGNX | Sell | COGNEX CORP | $240,000 | -2.4% | 7,104 | -0.5% | 0.00% | – |
| SPEU | SPDR INDEX SHS FDSstoxx eur 50 etf | $5,000 | 0.0% | 152 | 0.0% | 0.00% | – | |
| CCOI | COGENT COMMUNICATIONS HLDGSput | $7,000 | +40.0% | 200 | 0.0% | 0.00% | – | |
| SSEIQ | Exit | SEVENTY SEVEN ENERGY INCcall | $0 | – | -4,389 | -100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $17,000 | +466.7% | 500 | +400.0% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $53,000 | -85.2% | 715 | -85.5% | 0.00% | – |
| GXC | Buy | SPDR INDEX SHS FDSs&p china etf | $239,000 | +10.1% | 3,246 | +3.0% | 0.00% | – |
| QEMM | New | SPDR INDEX SHS FDSem qual mix | $326,000 | – | 6,869 | +100.0% | 0.00% | – |
| URA | Exit | GLOBAL X FDSgblx uranium new | $0 | – | -33 | -100.0% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $34,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $40,000 | -25.9% | 1,700 | -20.9% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $75,000 | +70.5% | 2,335 | +71.8% | 0.00% | – |
| RBL | New | SPDR INDEX SHS FDSs&p russia etf | $4,000 | – | 281 | +100.0% | 0.00% | – |
| RWO | Buy | SPDR INDEX SHS FDSdj glb rl es etf | $291,000 | +34.1% | 6,208 | +29.2% | 0.00% | – |
| EWX | Sell | SPDR INDEX SHS FDSs&p emktsc etf | $34,000 | -17.1% | 892 | -20.0% | 0.00% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $209,000 | +6.1% | 6,287 | +8.4% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $14,000 | -54.8% | 756 | -54.4% | 0.00% | – |
| GAF | Sell | SPDR INDEX SHS FDSmideast africa | $15,000 | -31.8% | 296 | -24.9% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | +4.8% | 700 | 0.0% | 0.00% | – | |
| GII | SPDR INDEX SHS FDSs&p gblinf etf | $92,000 | -3.2% | 2,220 | 0.0% | 0.00% | – | |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $137,000 | -23.0% | 3,509 | -22.8% | 0.00% | – |
| GWX | Buy | SPDR INDEX SHS FDSs&p intl smlcp | $94,000 | +19.0% | 3,342 | +16.0% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $60,000 | -6.2% | 2,337 | -7.1% | 0.00% | – |
| XNTK | Sell | SPDR SERIES TRUSTmorgan tech etf | $9,000 | -76.9% | 164 | -79.3% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $48,000 | +2.1% | 279 | +3.3% | 0.00% | – |
| JVA | Buy | COFFEE HLDGS INC | $0 | – | 38 | +3700.0% | 0.00% | – |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $24,000 | -20.0% | 258 | -18.1% | 0.00% | – |
| BWZ | Buy | SPDR SERIES TRUSTshrt intl etf | $27,000 | +107.7% | 888 | +104.6% | 0.00% | – |
| EPRPRC | Exit | EPR PPTYSpfd c cnv 5.75% | $0 | – | -1,123 | -100.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $15,000 | 0.0% | 400 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $197,000 | -2.0% | 5,907 | -0.5% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $19,000 | -5.0% | 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 | $52,000 | +48.6% | 520 | +35.4% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $374,000 | -24.9% | 150,610 | -14.6% | 0.00% | – |
| VXUP | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -127 | -100.0% | 0.00% | – |
| CDRBQ | Sell | CODE REBEL CORP | $1,000 | -90.9% | 327 | -79.5% | 0.00% | – |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $463,000 | +56.4% | 2,540 | +65.6% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $10,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| CXA | Sell | SPDR SERIES TRUSTnuvn cali muni | $27,000 | -28.9% | 1,100 | -31.2% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $156,000 | +3800.0% | 11,653 | +3553.0% | 0.00% | – |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $65,000 | -9.7% | 2,138 | -9.4% | 0.00% | – |
| WIP | SPDR SERIES TRUSTdb int gvt etf | $83,000 | -2.4% | 1,641 | 0.0% | 0.00% | – | |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $407,000 | -27.6% | 7,885 | -27.0% | 0.00% | -100.0% |
| Sell | COBALT INTL ENERGY INCnote 3.125% 5/1 | $2,000 | -89.5% | 3,000 | -90.0% | 0.00% | – | |
| XTL | Sell | SPDR SERIES TRUST | $10,000 | +11.1% | 175 | -1.7% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INC | $160,000 | -69.0% | 29,528 | -59.4% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $71,000 | -7.8% | 779 | -12.7% | 0.00% | – |
| XAR | Buy | SPDR SERIES TRUSTaerospace def | $56,000 | +2700.0% | 1,060 | +2020.0% | 0.00% | – |
| SPAB | Buy | SPDR SERIES TRUSTbrclys agg etf | $36,000 | 0.0% | 627 | +0.3% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $22,000 | -51.1% | 409 | -50.1% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $5,000 | 0.0% | 71 | +7.6% | 0.00% | – |
| SPTI | Sell | SPDR SERIES TRUSTbrclys inter etf | $60,000 | -9.1% | 999 | -7.5% | 0.00% | – |
| CISG | Buy | CNINSURE INCsponsored adr | $1,000 | – | 89 | +8800.0% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCput | $273,000 | -93.2% | 7,800 | -82.1% | 0.00% | -100.0% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $264,000 | -95.2% | 7,555 | -87.4% | 0.00% | -100.0% |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $3,000 | 0.0% | 297 | +3.1% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $3,000 | +200.0% | 223 | +189.6% | 0.00% | – |
| CLDPQ | Sell | CLOUD PEAK ENERGY INC | $57,000 | -24.0% | 27,742 | -2.0% | 0.00% | – |
| CSBK | Buy | CLIFTON BANCORP INC | $116,000 | – | 8,103 | +17140.4% | 0.00% | – |
| CBLI | New | CLEVELAND BIOLABS INC | $1,000 | – | 150 | +100.0% | 0.00% | – |
| CLW | Sell | CLEARWATER PAPER CORP | $494,000 | -52.8% | 10,846 | -51.1% | 0.00% | -100.0% |
| CLFD | Buy | CLEARFIELD INC | $13,000 | 0.0% | 1,015 | +1.3% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $159,000 | -20.9% | 12,926 | -11.4% | 0.00% | – |
| EMO | Sell | CLEARBRIDGE ENERGY MLP OPP F | $143,000 | -69.3% | 11,250 | -65.2% | 0.00% | – |
| CCO | Buy | CLEAR CHANNEL OUTDOOR HLDGScl a | $424,000 | -17.7% | 75,738 | +4.9% | 0.00% | – |
| CDTI | New | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | 356 | +100.0% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $193,000 | -29.8% | 53,600 | -12.3% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $122,000 | +60.5% | 33,837 | +100.7% | 0.00% | – |
| KCE | Buy | SPDR SERIES TRUSTs&p cap mkts | $6,000 | +200.0% | 133 | +291.2% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $20,000 | +42.9% | 470 | +41.6% | 0.00% | – |
| YAO | Buy | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $33,000 | +22.2% | 1,338 | +17.6% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $53,000 | 0.0% | 347 | -7.0% | 0.00% | – |
| WPG | Exit | WP GLIMCHER INcall | $0 | – | -15,250 | -100.0% | 0.00% | – |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $27,000 | -20.6% | 230 | -21.5% | 0.00% | – |
| MDYV | SPDR SERIES TRUSTs&p 400 mdcp val | $356,000 | -0.6% | 4,674 | 0.0% | 0.00% | – | |
| SPMD | Buy | SPDR SERIES TRUST | $11,000 | +37.5% | 139 | +39.0% | 0.00% | – |
| XSD | Buy | SPDR SERIES TRUSTs&p semicndctr | $24,000 | +500.0% | 533 | +363.5% | 0.00% | – |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $3,000 | +200.0% | 118 | +100.0% | 0.00% | – |
| FRN | Sell | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $5,000 | -54.5% | 498 | -50.1% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $26,000 | -3.7% | 836 | -19.3% | 0.00% | – |
| CGW | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $150,000 | +2.7% | 5,540 | 0.0% | 0.00% | – | |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,000 | +50.0% | 75 | 0.0% | 0.00% | – | |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $53,000 | +89.3% | 787 | +98.7% | 0.00% | – |
| GAL | New | SSGA ACTIVE ETF TRglobl allo etf | $184,000 | – | 5,600 | +100.0% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $185,000 | -4.1% | 4,021 | -0.3% | 0.00% | – |
| TOTL | SSGA ACTIVE ETF TRspdr tr tactic | $4,000 | 0.0% | 89 | 0.0% | 0.00% | – | |
| DEF | Sell | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $9,000 | -25.0% | 265 | -20.7% | 0.00% | – |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $14,000 | 0.0% | 1,617 | +0.1% | 0.00% | – |
| CZA | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $3,000 | 0.0% | 68 | 0.0% | 0.00% | – | |
| GSY | CLAYMORE EXCHANGE TRD FD TRgugg enh sht dur | $21,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $53,000 | -26.4% | 1,611 | -27.5% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $28,000 | +12.0% | 1,284 | +14.0% | 0.00% | – |
| FLRN | SPDR SER TRinv grd flt rt | $18,000 | 0.0% | 600 | 0.0% | 0.00% | – | |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $65,000 | +51.2% | 2,898 | +52.7% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $417,000 | +4.2% | 6,179 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $123,000 | +4000.0% | 5,152 | +4229.4% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $163,000 | -75.6% | 5,860 | -69.8% | 0.00% | -100.0% |
| BSJG | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $44,000 | +25.7% | 1,686 | +26.3% | 0.00% | – |
| SBR | Buy | SABINE ROYALTY TRunit ben int | $18,000 | +5.9% | 687 | +22.0% | 0.00% | – |
| EEB | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $17,000 | +41.7% | 666 | +29.1% | 0.00% | – |
| SABR | Buy | SABRE CORP | $247,000 | +180.7% | 8,834 | +174.4% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $55,000 | +816.7% | 3,761 | +845.0% | 0.00% | – |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $435,000 | +64.2% | 15,109 | +30.7% | 0.00% | – |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $59,000 | – | 1,533 | +153200.0% | 0.00% | – |
| SAGE | Sell | SAGE THERAPEUTICS INC | $455,000 | -39.1% | 7,799 | -55.8% | 0.00% | -100.0% |
| SGNT | Sell | SAGENT PHARMACEUTICALS INC | $119,000 | -25.2% | 7,534 | -27.3% | 0.00% | – |
| SAIA | Buy | SAIA INC | $312,000 | -19.6% | 14,032 | +12.0% | 0.00% | – |
| JOE | Buy | ST JOE CO | $425,000 | +43.1% | 22,920 | +47.7% | 0.00% | – |
| JOE | Sell | ST JOE COcall | $2,000 | -97.4% | 100 | -97.6% | 0.00% | – |
| Exit | MERITOR INCnote 7.875% 3/0 | $0 | – | -20,000 | -100.0% | 0.00% | – | |
| CIVB | New | CIVISTA BANCSHARES INC | $1,000 | – | 47 | +100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $66,000 | +3200.0% | 46,313 | +3775.6% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $114,000 | – | 15,462 | +171700.0% | 0.00% | – |
| CVOL | Sell | CITIGROUP INC NEWetn citi vol 20 | $33,000 | -96.3% | 78,164 | -93.0% | 0.00% | -100.0% |
| New | SALESFORCE COM INCnote 0.250% 4/0 | $12,000 | – | 9,000 | +100.0% | 0.00% | – | |
| SOFO | Exit | SONIC FDRY INC | $0 | – | -7 | -100.0% | 0.00% | – |
| SJT | Buy | SAN JUAN BASIN RTY TRunit ben int | $17,000 | -15.0% | 4,162 | +94.5% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $129,000 | -8.5% | 29,804 | +30.7% | 0.00% | – |
| SNECQ | Sell | SANCHEZ ENERGY CORPcall | $12,000 | -47.8% | 2,700 | -27.0% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $175,000 | +4275.0% | 40,800 | +6700.0% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $0 | – | 19 | +90.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP INCright 03/01/2019 | $0 | – | -2,547 | -100.0% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCcall | $341,000 | +136.8% | 4,400 | +109.5% | 0.00% | – |
| SAFM | New | SANDERSON FARMS INCput | $23,000 | – | 300 | +100.0% | 0.00% | – |
| CTRN | Sell | CITI TRENDS INC | $357,000 | -9.2% | 16,805 | -0.1% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $124,000 | +1140.0% | 5,928 | +1124.8% | 0.00% | – |
| CIR | Buy | CIRCOR INTL INC | $314,000 | +398.4% | 7,442 | +379.2% | 0.00% | – |
| Sell | SANDISK CORPnote 1.500% 8/1 | $143,000 | -56.7% | 91,000 | -65.8% | 0.00% | – | |
| Sell | SANDISK CORPnote 0.500%10/1 | $355,000 | -88.8% | 343,000 | -89.6% | 0.00% | -100.0% | |
| PERS | Buy | SANDRIDGE PERMIAN TR | $3,000 | – | 1,087 | +27075.0% | 0.00% | – |
| ISR | Exit | ISORAY INC | $0 | – | -504 | -100.0% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCcall | $74,000 | -26.7% | 371,400 | -0.6% | 0.00% | – |
| SDOCQ | Sell | SANDRIDGE ENERGY INCput | $52,000 | -69.8% | 261,400 | -58.9% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $3,000 | -57.1% | 1,720 | -31.3% | 0.00% | – |
| SAND | Sell | SANDSTORM GOLD LTD | $4,000 | -82.6% | 1,701 | -80.2% | 0.00% | – |
| SASR | Buy | SANDY SPRING BANCORP INC | $217,000 | +10750.0% | 7,993 | +12010.6% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $152,000 | +245.5% | 2,815 | +228.1% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INC | $149,000 | -66.9% | 16,386 | -79.5% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCcall | $50,000 | +47.1% | 5,500 | -8.3% | 0.00% | – |
| SGMO | Sell | SANGAMO BIOSCIENCES INCput | $1,000 | -90.9% | 100 | -95.0% | 0.00% | – |
| PBMD | Exit | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | -584 | -100.0% | 0.00% | – |
| SNY | Sell | SANOFIcall | $51,000 | -22.7% | 1,200 | -14.3% | 0.00% | – |
| SNY | Sell | SANOFIput | $17,000 | -63.8% | 400 | -60.0% | 0.00% | – |
| GCVRZ | Buy | SANOFIright 12/31/2020 | $175,000 | -40.7% | 1,554,903 | +0.1% | 0.00% | – |
| CINR | New | CINER RES LP | $2,000 | – | 100 | +100.0% | 0.00% | – |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $157,000 | +1021.4% | 9,900 | +1314.3% | 0.00% | – |
| CIDM | New | CINEDIGM CORP | $0 | – | 190 | +100.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INCput | $0 | – | -128,000 | -100.0% | 0.00% | – |
| KBIO | Exit | KALOBIOS PHARMACEUTICALS INC | $0 | – | -498 | -100.0% | 0.00% | – |
| SAR | Buy | SARATOGA INVT CORP | $55,000 | -3.5% | 3,562 | +0.7% | 0.00% | – |
| CBBPRB | New | CINCINNATI BELL INC NEWpfd cv dep1/20 | $1,000 | – | 17 | +100.0% | 0.00% | – |
| Sell | CIENA CORPnote 0.875% 6/1 | $36,000 | -33.3% | 37,000 | -32.7% | 0.00% | – | |
| CDTX | New | CIDARA THERAPEUTICS INC | $25,000 | – | 1,454 | +100.0% | 0.00% | – |
| SSL | Buy | SASOL LTDsponsored adr | $384,000 | -2.8% | 14,278 | +0.8% | 0.00% | – |
| BFS | Sell | SAUL CTRS INC | $339,000 | -29.1% | 6,623 | -28.4% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $276,000 | -62.1% | 4,587 | -64.6% | 0.00% | -100.0% |
| SYRX | Exit | SYSOREX GLOBAL HLDGS CORP | $0 | – | -256 | -100.0% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $106,000 | +53.6% | 30,370 | +39.7% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $169,000 | +1308.3% | 5,393 | +1122.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $45,000 | -6.2% | 1,513 | -4.8% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $19,000 | – | 11,689 | +194716.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScl a | $262,000 | +29.7% | 18,195 | +22.1% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $138,000 | +23.2% | 9,600 | +15.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDSput | $397,000 | +9.4% | 27,600 | +3.0% | 0.00% | – |
| SCHL | Sell | SCHOLASTIC CORP | $467,000 | -17.1% | 12,113 | -16.2% | 0.00% | -100.0% |
| SHLM | Sell | SCHULMAN A INC | $225,000 | -51.0% | 7,344 | -48.1% | 0.00% | – |
| CCIHY | New | CHINACACHE INTL HLDG LTDspon adr | $1,000 | – | 75 | +100.0% | 0.00% | – |
| CXDC | Sell | CHINA XD PLASTICS CO LTD | $0 | -100.0% | 3 | -99.4% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $7,000 | -99.4% | 547 | -99.4% | 0.00% | -100.0% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $339,000 | +6.3% | 6,904 | +0.4% | 0.00% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $58,000 | – | 1,200 | +100.0% | 0.00% | – |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | -63.2% | 393 | -65.3% | 0.00% | – |
| DL | New | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | 32 | +100.0% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| TTP | Exit | TORTOISE PIPELINE & ENERGY F | $0 | – | -55 | -100.0% | 0.00% | – |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $80,000 | +3.9% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $191,000 | +0.5% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $59,000 | +3.5% | 2,100 | 0.0% | 0.00% | – | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $289,000 | +16.5% | 7,495 | +8.7% | 0.00% | – |
| CERE | Exit | CERES INC | $0 | – | -3,873 | -100.0% | 0.00% | – |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $17,000 | -19.0% | 421 | -23.7% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $252,000 | -0.8% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $274,000 | +2.2% | 5,153 | +3.1% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $153,000 | +1.3% | 5,300 | 0.0% | 0.00% | – | |
| LIT | Exit | GLOBAL X FDSglb x lithium | $0 | – | -500 | -100.0% | 0.00% | – |
| FNWB | Exit | FIRST NORTHWEST BANCORP | $0 | – | -22 | -100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $247,000 | +648.5% | 26,816 | +465.0% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $242,000 | +2.5% | 27,013 | +19.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,000 | 0.0% | 500 | +25.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $12,000 | -88.0% | 1,300 | -86.5% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $239,000 | +121.3% | 18,484 | +72.5% | 0.00% | – |
| CSUNY | New | CHINA SUNERGY CO LTDsponsored adr ne | $1,000 | – | 1,160 | +100.0% | 0.00% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Pput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $16,000 | -5.9% | 361 | -1.6% | 0.00% | – |
| SEB | New | SEABOARD CORP | $356,000 | – | 123 | +100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $86,000 | – | 12,782 | +51028.0% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $157,000 | +38.9% | 10,495 | +36.6% | 0.00% | – |
| GCI | Exit | GANNETT CO INCcall | $0 | – | -5,450 | -100.0% | 0.00% | – |
| SNP | Buy | CHINA PETE & CHEM CORP | $65,000 | +3.2% | 1,081 | +5.2% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $47,000 | +840.0% | 5,747 | +521.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $45,000 | +104.5% | 5,400 | +42.1% | 0.00% | – |
| SA | New | SEABRIDGE GOLD INCput | $21,000 | – | 2,600 | +100.0% | 0.00% | – |
| SEE | Sell | SEALED AIR CORP NEW | $151,000 | -82.2% | 3,387 | -81.3% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWcall | $9,000 | -99.9% | 200 | -99.9% | 0.00% | -100.0% |
| SEE | Sell | SEALED AIR CORP NEWput | $49,000 | -68.4% | 1,100 | -66.7% | 0.00% | – |
| SRSCQ | Buy | SEARS CDA INC | $0 | – | 130 | +113.1% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $25,000 | -96.5% | 1,213 | -96.1% | 0.00% | -100.0% |
| ZNH | Sell | CHINA SOUTHN AIRLS LTDspon adr cl h | $1,000 | 0.0% | 21 | -8.7% | 0.00% | – |
| STVVY | Buy | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | 18 | +38.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $16,000 | -11.1% | 2,025 | -10.4% | 0.00% | – |
| SPNE | Sell | SEASPINE HLDGS CORP | $1,000 | -66.7% | 75 | -54.0% | 0.00% | – |
| CEA | Sell | CHINA EASTN AIRLS LTDspon adr cl h | $96,000 | -10.3% | 3,399 | -4.9% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INCcall | $453,000 | +11.9% | 10,100 | -3.8% | 0.00% | – |
| SGEN | SEATTLE GENETICS INCput | $13,000 | +8.3% | 300 | 0.0% | 0.00% | – | |
| BTH | Exit | BLYTH INC | $0 | – | -282 | -100.0% | 0.00% | – |
| SEAS | Buy | SEAWORLD ENTMT INCcall | $110,000 | +587.5% | 5,600 | +522.2% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $10,000 | -9.1% | 500 | -16.7% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $52,000 | +2.0% | 8,780 | +1.6% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $17,000 | +21.4% | 1,091 | +31.1% | 0.00% | – |
| CBAK | New | CHINA BAK BATTERY INC | $0 | – | 1 | +100.0% | 0.00% | – |
| CAAS | New | CHINA AUTOMOTIVE SYS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| CMRX | Sell | CHIMERIX INC | $213,000 | -86.2% | 23,860 | -41.0% | 0.00% | -100.0% |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| CHS | Sell | CHICOS FAS INCput | $399,000 | -42.6% | 37,400 | -15.4% | 0.00% | -100.0% |
| CHS | Sell | CHICOS FAS INCcall | $319,000 | -83.0% | 29,900 | -75.0% | 0.00% | -100.0% |
| CHMA | Buy | CHIASMA INC | $108,000 | – | 5,508 | +550700.0% | 0.00% | – |
| CPK | Buy | CHESAPEAKE UTILS CORP | $277,000 | +188.5% | 4,885 | +172.1% | 0.00% | – |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $5,000 | -94.3% | 97,000 | +10.2% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $7,000 | -22.2% | 425 | +176.0% | 0.00% | – |
| CHKE | Buy | CHEROKEE INC DEL NEW | $47,000 | +840.0% | 2,718 | +749.4% | 0.00% | – |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $225,000 | -6.2% | 12,915 | +2.4% | 0.00% | – |
| CC | Sell | CHEMOURS COcall | $80,000 | -86.9% | 14,900 | -84.2% | 0.00% | -100.0% |
| CC | Sell | CHEMOURS CO | $153,000 | -80.6% | 28,591 | -76.5% | 0.00% | -100.0% |
| CCXI | Buy | CHEMOCENTRYX INC | $60,000 | – | 7,358 | +183850.0% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $480,000 | +674.2% | 14,014 | +633.3% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $279,000 | +23.5% | 1,860 | +10.2% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $156,000 | – | 23,236 | +178638.5% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $17,000 | – | 1,021 | +33933.3% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $6,000 | +500.0% | 400 | +300.0% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCcall | $8,000 | -11.1% | 500 | -16.7% | 0.00% | – |
| CMCM | Sell | CHEETAH MOBILE INCadr | $7,000 | -100.0% | 463 | -100.0% | 0.00% | -100.0% |
| CAKE | Sell | CHEESECAKE FACTORY INCput | $272,000 | -56.9% | 5,900 | -49.6% | 0.00% | -100.0% |
| CKP | Sell | CHECKPOINT SYS INC | $150,000 | -26.8% | 23,956 | -15.5% | 0.00% | – |
| CCF | Buy | CHASE CORP | $181,000 | +94.6% | 4,424 | +87.9% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $69,000 | – | 5,235 | +261650.0% | 0.00% | – |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Dcall | $55,000 | -21.4% | 300 | -25.0% | 0.00% | – |
| SCSS | New | SELECT COMFORT CORPcall | $2,000 | – | 100 | +100.0% | 0.00% | – |
| Sell | CHART INDS INCnote 2.000% 8/0 | $270,000 | -44.7% | 312,000 | -44.1% | 0.00% | – | |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -62 | -100.0% | 0.00% | – |
| SEM | Buy | SELECT MED HLDGS CORP | $23,000 | +91.7% | 1,917 | +70.9% | 0.00% | – |
| ECOM | Sell | CHANNELADVISOR CORP | $64,000 | +16.4% | 4,616 | -16.5% | 0.00% | – |
| CEVA | Buy | CEVA INC | $87,000 | +1350.0% | 3,739 | +1114.0% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $490,000 | +48.9% | 25,916 | +19.1% | 0.00% | – |
| KOOL | Sell | CESCA THERAPEUTICS INC | $0 | – | 10 | -87.5% | 0.00% | – |
| CERU | Buy | CERULEAN PHARMA INC | $5,000 | – | 1,700 | +4900.0% | 0.00% | – |
| SRE | New | SEMPRA ENERGYput | $9,000 | – | 100 | +100.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $154,000 | +51.0% | 5,323 | +37.7% | 0.00% | – |
| CERS | Sell | CERUS CORPput | $15,000 | -16.7% | 2,400 | -38.5% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $116,000 | +48.7% | 30,888 | +75.7% | 0.00% | – |
| CERS | Sell | CERUS CORPcall | $20,000 | -74.4% | 3,200 | -81.4% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $126,000 | +147.1% | 76,878 | +161.2% | 0.00% | – |
| SQBG | New | SEQUENTIAL BRNDS GROUP INC N | $121,000 | – | 15,374 | +100.0% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $281,000 | +155.5% | 8,014 | +115.7% | 0.00% | – |
| SRG | Buy | SERITAGE GROWTH PPTYScl a | $316,000 | +11.7% | 7,853 | +3.1% | 0.00% | – |
| CERS | Buy | CERUS CORP | $99,000 | +1880.0% | 15,615 | +1222.2% | 0.00% | – |
| CVO | Sell | CENVEO INC | $0 | -100.0% | 251 | -79.5% | 0.00% | – |
| MHH | Exit | MASTECH HOLDINGS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| CYBX | Exit | CYBERONICS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| Buy | SERVICENOW INCnote 11/0 | $126,000 | +41.6% | 98,000 | +24.1% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $87,000 | +1640.0% | 18,889 | +1482.0% | 0.00% | – |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $401,000 | – | 8,425 | +210525.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $29,000 | +52.6% | 27,400 | +98.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $281,000 | +6.0% | 7,076 | +26.9% | 0.00% | – |
| SHAK | Sell | SHAKE SHACK INCcall | $4,000 | -98.6% | 100 | -98.4% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCput | $238,000 | – | 6,000 | +100.0% | 0.00% | – |
| CPHD | Sell | CEPHEID | $491,000 | -86.1% | 13,457 | -82.8% | 0.00% | -100.0% |
| CCS | Buy | CENTURY CMNTYS INC | $85,000 | – | 4,837 | +241750.0% | 0.00% | – |
| LAZ | Exit | LAZARD LTDput | $0 | – | -1,300 | -100.0% | 0.00% | – |
| LEU | Sell | CENTRUS ENERGY CORPcl a | $0 | -100.0% | 41 | -86.0% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $48,000 | – | 1,112 | +111100.0% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $177,000 | +9.9% | 40,118 | +14.2% | 0.00% | – |
| SHLOQ | SHILOH INDS INC | $2,000 | -33.3% | 342 | 0.0% | 0.00% | – | |
| USD | Exit | PROSHARES TR | $0 | – | -5 | -100.0% | 0.00% | – |
| GTU | Buy | CENTRAL GOLDTRUSTtr unit | $27,000 | 0.0% | 722 | +4.9% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $215,000 | +1553.8% | 15,728 | +1848.9% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $13,000 | -82.4% | 991 | -79.3% | 0.00% | – |
| SCVL | Sell | SHOE CARNIVAL INC | $340,000 | -4.0% | 14,668 | -1.3% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | -94.7% | 52 | -90.6% | 0.00% | – |
| SHOR | Sell | SHORETEL INC | $12,000 | -60.0% | 1,328 | -67.0% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $42,000 | +44.8% | 2,478 | +52.4% | 0.00% | – |
| SFLY | Buy | SHUTTERFLY INCcall | $58,000 | +728.6% | 1,300 | +550.0% | 0.00% | – |
| SHUTTERFLY INCnote 0.250% 5/1 | $17,000 | 0.0% | 18,000 | 0.0% | 0.00% | – | ||
| SSTK | Buy | SHUTTERSTOCK INC | $400,000 | +7900.0% | 12,362 | +7484.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $104,000 | +10300.0% | 5,878 | +8178.9% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $14,000 | – | 2,440 | +243900.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INC | $39,000 | -58.5% | 2,527 | -43.1% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $416,000 | -43.8% | 26,500 | -24.5% | 0.00% | -100.0% |
| SWIR | Sell | SIERRA WIRELESS INCput | $152,000 | -30.0% | 9,700 | -5.8% | 0.00% | – |
| SIF | Buy | SIFCO INDS INC | $6,000 | 0.0% | 585 | +17.0% | 0.00% | – |
| SIFY | Buy | SIFY TECHNOLOGIES LIMITEDsponsored adr | $1,000 | – | 585 | +1728.1% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $88,000 | – | 13,879 | +231216.7% | 0.00% | – |
| SGNL | New | SIGNAL GENETICS INC | $0 | – | 501 | +100.0% | 0.00% | – |
| EBR | Sell | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $4,000 | -99.5% | 3,526 | -99.5% | 0.00% | -100.0% |
| SLAB | Buy | SILICON LABORATORIES INC | $289,000 | +2790.0% | 5,955 | +2444.9% | 0.00% | – |
| EBRB | Buy | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $38,000 | +18.8% | 14,853 | +0.0% | 0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -240 | -100.0% | 0.00% | – |
| SGI | Sell | SILICON GRAPHICS INTL CORP | $2,000 | -77.8% | 302 | -86.9% | 0.00% | – |
| SPIL | Sell | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 274 | -26.7% | 0.00% | – |
| CSFL | Buy | CENTERSTATE BANKS INC | $223,000 | – | 14,284 | +178450.0% | 0.00% | – |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $158,000 | +7800.0% | 10,986 | +7080.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $287,000 | -67.7% | 55,737 | -59.3% | 0.00% | -100.0% |
| WTT | Exit | WIRELESS TELECOM GROUP INC | $0 | – | -429 | -100.0% | 0.00% | – |
| CNC | Buy | CENTENE CORP DELput | $33,000 | +50.0% | 500 | +25.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $72,000 | -94.9% | 1,100 | -95.7% | 0.00% | -100.0% |
| CNC | Sell | CENTENE CORP DEL | $362,000 | -24.4% | 5,493 | -37.8% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $33,000 | 0.0% | 2,852 | -6.1% | 0.00% | – |
| PDVW | Exit | PACIFIC DATAVISION INC | $0 | – | -17 | -100.0% | 0.00% | – |
| CEMP | Buy | CEMPRA INCcall | $473,000 | +138.9% | 15,200 | +114.1% | 0.00% | – |
| CPAC | New | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | 3 | +100.0% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $64,000 | – | 2,978 | +148800.0% | 0.00% | – |
| SGY | Exit | STONE ENERGY CORPcall | $0 | – | -45,600 | -100.0% | 0.00% | – |
| LEAF | Exit | SPRINGLEAF HLDGS INC | $0 | – | -2,656 | -100.0% | 0.00% | – |
| CLSN | Sell | CELSION CORPORATION | $0 | -100.0% | 51 | -92.4% | 0.00% | – |
| CLLS | Sell | CELLECTIS S Asponsored ads | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| CLDN | Sell | CELLADON CORP | $3,000 | -50.0% | 2,000 | -63.5% | 0.00% | – |
| APPCQ | Exit | AMERICAN APPAREL INC | $0 | – | -58,100 | -100.0% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEWput | $94,000 | +10.6% | 6,000 | -25.9% | 0.00% | – |
| SIXD | Sell | 6D GLOBAL TECHNOLOGIES INC | $0 | -100.0% | 12 | -95.5% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $31,000 | +416.7% | 8,484 | +747.6% | 0.00% | – |
| CLDX | Sell | CELLDEX THERAPEUTICS INC NEW | $428,000 | -18.0% | 27,348 | -44.7% | 0.00% | – |
| CELGZ | CELGENE CORPright 12/31/2030 | $0 | – | 160 | 0.0% | 0.00% | – | |
| CE | Buy | CELANESE CORP DELcall | $316,000 | +21.5% | 4,700 | +6.8% | 0.00% | – |
| SKUL | Sell | SKULLCANDY INC | $32,000 | -44.8% | 6,736 | -35.3% | 0.00% | – |
| MOBI | Sell | SKY-MOBI LTDsponsored ads | $0 | -100.0% | 9 | -98.2% | 0.00% | – |
| MTS | Exit | MONTGOMERY STR INCOME SECS I | $0 | – | -309 | -100.0% | 0.00% | – |
| CE | Sell | CELANESE CORP DEL | $243,000 | -60.2% | 3,609 | -65.0% | 0.00% | -100.0% |
| CGIPQ | Buy | CELADON GROUP INC | $130,000 | -26.1% | 13,195 | +20.2% | 0.00% | – |
| CVM | Sell | CEL SCI CORP | $0 | -100.0% | 1,057 | -55.9% | 0.00% | – |
| PATI | Exit | PATRIOT TRANSN HLDG INC | $0 | – | -1 | -100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPcall | $341,000 | +11.1% | 15,500 | -14.8% | 0.00% | – |
| DHF | Exit | DREYFUS HIGH YIELD STRATEGIEsh ben int | $0 | – | -26 | -100.0% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $430,000 | +64.8% | 60,754 | +44.7% | 0.00% | – |
| DHRM | Exit | DEHAIER MEDICAL SYSTEMS LIMI | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SFS | Buy | SMART & FINAL STORES INC | $229,000 | +89.3% | 12,575 | +63.6% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $223,000 | – | 2,673 | +133550.0% | 0.00% | – |
| CATO | Sell | CATO CORP NEWcl a | $500,000 | -3.3% | 13,581 | -10.5% | 0.00% | – |
| STXS | Exit | STEREOTAXIS INC | $0 | – | -284 | -100.0% | 0.00% | – |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $66,000 | +32.0% | 3,449 | +0.2% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $136,000 | +312.1% | 12,053 | +272.6% | 0.00% | – |
| SYN | Exit | SYNTHETIC BIOLOGICS INC | $0 | – | -1,428 | -100.0% | 0.00% | – |
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $56,000 | – | 22,716 | +189200.0% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $418,000 | -9.3% | 25,446 | -12.7% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $65,000 | +1200.0% | 26,407 | +1169.6% | 0.00% | – |
| BOX | Exit | BOX INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $76,000 | -5.0% | 5,154 | -9.2% | 0.00% | – |
| SCTY | Sell | SOLARCITY CORP | $467,000 | +8.9% | 9,160 | -8.8% | 0.00% | – |
| CBIO | New | CATALYST BIOSCIENCES INC | $0 | – | 100 | +100.0% | 0.00% | – |
| CTLT | Sell | CATALENT INC | $30,000 | -34.8% | 1,170 | -38.5% | 0.00% | – |
| New | SOLARCITY CORPnote 2.750%11/0 | $4,000 | – | 4,000 | +100.0% | 0.00% | – | |
| SLTD | New | SOLAR3D INC | $1,000 | – | 292 | +100.0% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $14,000 | – | 504 | +12500.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $57,000 | +418.2% | 13,368 | +417.3% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $25,000 | – | 20,078 | +182427.3% | 0.00% | – |
| TLLP | Exit | TESORO LOGISTICS LPcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| RDIB | Exit | READING INTERNATIONAL INCcl b | $0 | – | -13 | -100.0% | 0.00% | – |
| SAH | Sell | SONIC AUTOMOTIVE INCcl a | $458,000 | -43.5% | 20,158 | -49.3% | 0.00% | -100.0% |
| CASLQ | CASTLE A M & CO | $0 | – | 200 | 0.0% | 0.00% | – | |
| CASS | Buy | CASS INFORMATION SYS INC | $326,000 | +757.9% | 6,320 | +725.1% | 0.00% | – |
| CSH | Buy | CASH AMER INTL INC | $388,000 | +38.6% | 12,928 | +29.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $92,000 | +15.0% | 15,415 | +12.2% | 0.00% | – |
| SPHS | Sell | SOPHIRIS BIO INC | $2,000 | +100.0% | 1,000 | -5.0% | 0.00% | – |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $129,000 | +134.5% | 14,818 | +125.4% | 0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -7,109 | -100.0% | 0.00% | – |
| BID | Sell | SOTHEBYScall | $155,000 | -51.1% | 6,000 | -39.4% | 0.00% | – |
| YECO | Exit | YULONG ECO MATLS LTD | $0 | – | -500 | -100.0% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INC | $12,000 | +140.0% | 1,813 | +84.2% | 0.00% | – |
| SONS | Buy | SONUS NETWORKS INCcall | $16,000 | +45.5% | 2,300 | +21.1% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCput | $6,000 | -40.0% | 800 | -55.6% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDadr | $44,000 | -99.6% | 6,010 | -99.6% | 0.00% | -100.0% |
| FNF | Exit | FIDELITY NATIONAL FINANCIALput | $0 | – | -600 | -100.0% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDput | $3,000 | -99.9% | 400 | -99.9% | 0.00% | -100.0% |
| SOR | Buy | SOURCE CAP INC | $144,000 | -2.0% | 2,168 | +0.1% | 0.00% | – |
| AMU | Exit | UBS AG LONDON BRHetrac aler mlp | $0 | – | -855 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $113,000 | – | 6,953 | +347550.0% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $62,000 | – | 10,255 | +205000.0% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $284,000 | +879.3% | 24,154 | +887.9% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCput | $38,000 | +153.3% | 1,300 | +160.0% | 0.00% | – |
| CRZO | Buy | CARRIZO OIL & GAS INCcall | $38,000 | +58.3% | 1,300 | +62.5% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $43,000 | +13.2% | 1,416 | +7.5% | 0.00% | – |
| CSV | Buy | CARRIAGE SVCS INC | $291,000 | +34.1% | 12,086 | +20.5% | 0.00% | – |
| SFST | New | SOUTHERN FIRST BANCSHARES IN | $0 | – | 19 | +100.0% | 0.00% | – |
| SBSI | Sell | SOUTHSIDE BANCSHARES INC | $346,000 | -43.0% | 14,380 | -34.8% | 0.00% | -100.0% |
| CARO | New | CAROLINA FINL CORP NEW | $1,000 | – | 82 | +100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $97,000 | +29.3% | 1,704 | +17.0% | 0.00% | – |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $105,000 | +10400.0% | 6,011 | +12422.9% | 0.00% | – |
| BIGD | Exit | FACTORSHARES TRpurfnd bg data | $0 | – | -300 | -100.0% | 0.00% | – |
| CKEC | Buy | CARMIKE CINEMAS INC | $290,000 | – | 12,627 | +46666.7% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $204,000 | +15.9% | 18,735 | +21.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPput | $28,000 | -24.3% | 7,700 | -22.2% | 0.00% | – |
| CECO | Sell | CAREER EDUCATION CORPcall | $85,000 | -9.6% | 23,300 | -6.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $105,000 | +10.5% | 28,857 | +13.7% | 0.00% | – |
| SPAN | New | SPAN AMER MED SYS INC | $1,000 | – | 48 | +100.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $29,000 | +866.7% | 1,390 | +676.5% | 0.00% | – |
| ONCE | Sell | SPARK THERAPEUTICS INC | $415,000 | -46.7% | 9,153 | -51.0% | 0.00% | -100.0% |
| SPAR | SPARTAN MTRS INC | $3,000 | -25.0% | 1,000 | 0.0% | 0.00% | – | |
| SPTN | Sell | SPARTANNASH CO | $484,000 | -19.9% | 22,343 | -4.5% | 0.00% | -100.0% |
| SPA | Buy | SPARTON CORP | $174,000 | +314.3% | 8,682 | +344.8% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $122,000 | – | 17,161 | +131907.7% | 0.00% | – |
| CATM | Sell | CARDTRONICS INC | $109,000 | -11.4% | 3,215 | -14.6% | 0.00% | – |
| CSII | Sell | CARDIOVASCULAR SYS INC DEL | $2,000 | -97.0% | 164 | -96.1% | 0.00% | – |
| CRME | Sell | CARDIOME PHARMA CORP | $0 | – | 10 | -50.0% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $11,000 | +57.1% | 758 | +26.8% | 0.00% | – |
| CFNL | Sell | CARDINAL FINL CORP | $448,000 | -37.9% | 19,729 | -37.1% | 0.00% | -100.0% |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INC | $59,000 | -80.2% | 9,789 | -80.3% | 0.00% | – |
| SPPI | Sell | SPECTRUM PHARMACEUTICALS INCcall | $2,000 | -80.0% | 300 | -81.2% | 0.00% | – |
| CRDC | CARDICA INC | $3,000 | -40.0% | 18,350 | 0.0% | 0.00% | – | |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $184,000 | +39.4% | 8,881 | +21.6% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $4,000 | -55.6% | 2,011 | -52.2% | 0.00% | – |
| SPEX | Sell | SPHERIX INC | $0 | – | 1 | -97.9% | 0.00% | – |
| CCCL | Exit | CHINA CERAMICS CO LTD | $0 | – | -3,200 | -100.0% | 0.00% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INCcall | $125,000 | +1150.0% | 2,500 | +1150.0% | 0.00% | – |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $13,000 | – | 3,701 | +7453.1% | 0.00% | – |
| SAVE | Buy | SPIRIT AIRLS INCput | $124,000 | +785.7% | 3,100 | +933.3% | 0.00% | – |
| CRRTQ | Sell | CARBO CERAMICS INCcall | $12,000 | -99.4% | 700 | -99.4% | 0.00% | -100.0% |
| CARA | Buy | CARA THERAPEUTICS INC | $164,000 | +811.1% | 9,714 | +652.4% | 0.00% | – |
| EMHY | Exit | ISHARESem hghyl bd etf | $0 | – | -285 | -100.0% | 0.00% | – |
| MUH | Exit | BLACKROCK MUNIHLDGS FD II IN | $0 | – | -362 | -100.0% | 0.00% | – |
| EDN | Exit | EMPRESA DIST Y COMERCIAL NORspon adr | $0 | – | -47 | -100.0% | 0.00% | – |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $67,000 | – | 5,193 | +173000.0% | 0.00% | – |
| SRLP | New | SPRAGUE RES LP | $1,000 | – | 26 | +100.0% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $105,000 | -12.5% | 12,105 | -7.2% | 0.00% | – |
| PSLV | Sell | SPROTT PHYSICAL SILVER TRtr unit | $6,000 | -50.0% | 1,053 | -48.7% | 0.00% | – |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -39,200 | -100.0% | 0.00% | – |
| AWRE | Exit | AWARE INC MASS | $0 | – | -61 | -100.0% | 0.00% | – |
| CPST | New | CAPSTONE TURBINE CORP | $1,000 | – | 643 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $101,000 | -12.9% | 8,401 | -5.9% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCcall | $3,000 | -97.3% | 100 | -98.1% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $120,000 | +11.1% | 4,500 | -11.8% | 0.00% | – |
| SQ | New | SQUARE INCcl a | $14,000 | – | 1,094 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $23,000 | +64.3% | 3,289 | +73.8% | 0.00% | – |
| SSINQ | Sell | STAGE STORES INC | $188,000 | -36.3% | 20,590 | -31.4% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $119,000 | -72.3% | 8,575 | -5.4% | 0.00% | – |
| FSBW | Exit | FS BANCORP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| STMP | Sell | STAMPS COM INCput | $44,000 | -90.9% | 400 | -93.8% | 0.00% | – |
| CSU | Buy | CAPITAL SR LIVING CORP | $209,000 | +1129.4% | 10,044 | +1070.6% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $413,000 | +19.0% | 10,862 | +9.5% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $82,000 | +1266.7% | 5,279 | +1116.4% | 0.00% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -57 | -100.0% | 0.00% | – |
| STLY | New | STANLEY FURNITURE CO INC | $0 | – | 30 | +100.0% | 0.00% | – |
| CBNJ | Sell | CAPE BANCORP INC | $0 | -100.0% | 22 | -94.4% | 0.00% | – |
| PLNR | Exit | PLANAR SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| CPHC | New | CANTERBURY PARK HOLDING CORP | $0 | – | 47 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $4,000 | +300.0% | 144 | +476.0% | 0.00% | – |
| CMD | Sell | CANTEL MEDICAL CORP | $197,000 | -1.0% | 3,169 | -9.4% | 0.00% | – |
| CAJ | Sell | CANON INCsponsored adr | $210,000 | -50.4% | 6,970 | -52.2% | 0.00% | – |
| CGIX | Buy | CANCER GENETICS INC | $1,000 | – | 428 | +970.0% | 0.00% | – |
| CSIQ | Sell | CANADIAN SOLAR INC | $169,000 | -88.0% | 5,851 | -93.1% | 0.00% | -100.0% |
| CP | Buy | CANADIAN PAC RY LTDput | $407,000 | +215.5% | 3,200 | +255.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $51,000 | -55.3% | 400 | -50.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $100,000 | – | 4,840 | +241900.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COput | $378,000 | -18.9% | 7,200 | -21.7% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP COcall | $37,000 | -74.8% | 700 | -75.9% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $103,000 | +3333.3% | 2,335 | +3437.9% | 0.00% | – |
| ABCD | Buy | CAMBIUM LEARNING GRP INC | $64,000 | +106.5% | 13,175 | +98.0% | 0.00% | – |
| CBM | Sell | CAMBREX CORP | $80,000 | -73.5% | 1,696 | -77.8% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRput | $287,000 | +15.7% | 14,400 | +41.2% | 0.00% | – |
| CLMT | New | CALUMET SPECIALTY PRODS PTNRcall | $117,000 | – | 5,900 | +100.0% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRut ltd partner | $420,000 | +70.7% | 21,125 | +109.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $17,000 | – | 2,015 | +12493.8% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $480,000 | +156.7% | 25,871 | +134.5% | 0.00% | – |
| ELY | Buy | CALLAWAY GOLF CO | $319,000 | +47.7% | 33,870 | +30.7% | 0.00% | – |
| CALX | Buy | CALIX INC | $145,000 | – | 18,428 | +42755.8% | 0.00% | – |
| STBZ | Buy | STATE BK FINL CORP | $359,000 | +50.8% | 17,063 | +48.1% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $96,000 | – | 9,775 | +195400.0% | 0.00% | – |
| SPF | Exit | STANDARD PAC CORP NEWput | $0 | – | -24,600 | -100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $2,000 | +100.0% | 324 | +159.2% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPput | $37,000 | -79.9% | 16,000 | -77.4% | 0.00% | – |
| ATLS | Exit | ATLAS ENERGY GROUP LLC | $0 | – | -187 | -100.0% | 0.00% | – |
| FCAP | Exit | FIRST CAPITAL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| OCIR | Exit | OCI RES LP | $0 | – | -154 | -100.0% | 0.00% | – |
| Exit | ARES CAP CORPnote 5.750% 2/0 | $0 | – | -118,000 | -100.0% | 0.00% | – | |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $66,000 | -5.7% | 4,047 | -4.8% | 0.00% | – |
| Exit | M/I HOMES INCnote 3.000% 3/0 | $0 | – | -203,000 | -100.0% | 0.00% | – | |
| SMRTQ | Buy | STEIN MART INC | $194,000 | +115.6% | 28,794 | +208.9% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $67,000 | -14.1% | 6,948 | -10.1% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | -100.0% | 1,261 | -89.6% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DEL | $0 | – | -855,754 | -100.0% | 0.00% | – |
| STML | Sell | STEMLINE THERAPEUTICS INC | $2,000 | -50.0% | 428 | -8.9% | 0.00% | – |
| CRC | Sell | CALIFORNIA RES CORPcall | $57,000 | -90.1% | 24,500 | -88.9% | 0.00% | -100.0% |
| SRCL | New | STERICYCLE INCput | $205,000 | – | 1,700 | +100.0% | 0.00% | – |
| CFNB | New | CALIFORNIA FIRST NTNL BANCOR | $2,000 | – | 170 | +100.0% | 0.00% | – |
| STRL | New | STERLING CONSTRUCTION CO INC | $1,000 | – | 204 | +100.0% | 0.00% | – |
| CCC | Sell | CALGON CARBON CORP | $461,000 | +10.6% | 26,720 | -0.1% | 0.00% | – |
| SF | Buy | STIFEL FINL CORP | $439,000 | +89.2% | 10,354 | +88.4% | 0.00% | – |
| SWC | Buy | STILLWATER MNG CO | $18,000 | -10.0% | 2,168 | +11.0% | 0.00% | – |
| SALT | Exit | SCORPIO BULKERS INC | $0 | – | -38,830 | -100.0% | 0.00% | – |
| NMI | Exit | NUVEEN MUN INCOME FD INC | $0 | – | -2,088 | -100.0% | 0.00% | – |
| Sell | STILLWATER MNG COnote 1.750%10/1 | $13,000 | -97.7% | 14,000 | -97.4% | 0.00% | -100.0% | |
| STM | Sell | STMICROELECTRONICS N Vny registry | $39,000 | -58.1% | 5,805 | -57.4% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $309,000 | +159.7% | 8,179 | +150.2% | 0.00% | – |
| SPYV | Exit | SPDR SERIES TRUSTs&p 500 value | $0 | – | -88 | -100.0% | 0.00% | – |
| New | STONE ENERGY CORPnote 1.750% 3/0 | $96,000 | – | 130,000 | +100.0% | 0.00% | – | |
| EDF | Sell | STONE HBR EMERG MRKTS INC FD | $18,000 | -14.3% | 1,514 | -15.7% | 0.00% | – |
| EDI | Buy | STONE HBR EMERG MKTS TL INC | $186,000 | +3.9% | 16,317 | +3.6% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $129,000 | +12800.0% | 3,913 | +16913.0% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $27,000 | – | 4,860 | +20150.0% | 0.00% | – |
| SRI | Sell | STONERIDGE INC | $23,000 | -4.2% | 1,533 | -18.7% | 0.00% | – |
| STON | Sell | STONEMOR PARTNERS L P | $157,000 | -4.3% | 5,856 | -2.4% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $280,000 | +49.7% | 5,709 | +35.8% | 0.00% | – |
| STRP | Sell | STRAIGHT PATH COMMUNICATNS Icl b | $55,000 | -59.0% | 3,221 | -3.3% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $104,000 | – | 1,840 | +183900.0% | 0.00% | – |
| STRS | Sell | STRATUS PPTYS INC | $0 | – | 4 | -55.6% | 0.00% | – |
| STRA | Sell | STRAYER ED INC | $54,000 | -89.2% | 903 | -90.0% | 0.00% | – |
| CAMP | Buy | CALAMP CORP | $331,000 | +54.0% | 16,624 | +24.3% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $104,000 | +89.1% | 10,689 | +84.8% | 0.00% | – |
| CLBS | CALADRIUS BIOSCIENCES INC | $3,000 | -25.0% | 2,813 | 0.0% | 0.00% | – | |
| STB | Buy | STUDENT TRANSN INC | $20,000 | +5.3% | 5,252 | +7.5% | 0.00% | – |
| RWV | Exit | REVENUESHARES ETF TRnavellr a-100 | $0 | – | -20 | -100.0% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $42,000 | +133.3% | 700 | +133.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCput | $60,000 | +900.0% | 1,000 | +900.0% | 0.00% | – |
| SPH | Sell | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $420,000 | -27.5% | 17,269 | -1.9% | 0.00% | -100.0% |
| SCNB | Buy | SUFFOLK BANCORP | $221,000 | +95.6% | 7,798 | +88.8% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $396,000 | +89.5% | 22,944 | +117.1% | 0.00% | – |
| CALM | Buy | CAL MAINE FOODS INCcall | $232,000 | +286.7% | 5,000 | +354.5% | 0.00% | – |
| CZR | Sell | CAESARS ENTMT CORPcall | $112,000 | -37.8% | 14,200 | -53.6% | 0.00% | – |
| SUM | Buy | SUMMIT MATLS INCcl a | $345,000 | +3733.3% | 17,192 | +3311.1% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $62,000 | – | 3,021 | +302000.0% | 0.00% | – |
| CDZI | Sell | CADIZ INC | $6,000 | -33.3% | 1,100 | -13.2% | 0.00% | – |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $83,000 | -53.1% | 3,934 | -54.2% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $346,000 | +765.0% | 10,916 | +650.8% | 0.00% | – |
| CBT | Sell | CABOT CORP | $74,000 | -89.5% | 1,774 | -92.1% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCput | $108,000 | -95.5% | 2,300 | -95.6% | 0.00% | -100.0% |
| CAB | Sell | CABELAS INCcall | $42,000 | -98.6% | 900 | -98.6% | 0.00% | -100.0% |
| SXC | Buy | SUNCOKE ENERGY INC | $86,000 | +2050.0% | 24,969 | +4944.2% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $20,000 | -99.7% | 2,676 | -99.6% | 0.00% | -100.0% |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INC | $2,000 | +100.0% | 2,867 | +120.5% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $5,000 | +150.0% | 5,800 | +152.2% | 0.00% | – |
| SNSS | SUNESIS PHARMACEUTICALS INCput | $0 | – | 100 | 0.0% | 0.00% | – | |
| CVRR | CVR REFNG LPput | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| CVRR | Sell | CVR REFNG LPcall | $4,000 | -90.9% | 200 | -91.3% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $56,000 | +143.5% | 2,947 | +145.6% | 0.00% | – |
| UAN | New | CVR PARTNERS LP | $3,000 | – | 317 | +100.0% | 0.00% | – |
| CVI | Sell | CVR ENERGY INC | $101,000 | -53.0% | 2,570 | -50.9% | 0.00% | – |
| CUI | Buy | CUI GLOBAL INC | $4,000 | +100.0% | 531 | +24.9% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $134,000 | – | 5,293 | +264550.0% | 0.00% | – |
| CTS | Sell | CTS CORP | $230,000 | -6.5% | 13,003 | -2.0% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $80,000 | +3900.0% | 65,636 | +3934.2% | 0.00% | – |
| New | SUNPOWER CORPdbcv 0.875% 6/0 | $7,000 | – | 8,000 | +100.0% | 0.00% | – | |
| CST | Buy | CST BRANDS INC | $328,000 | +18.8% | 8,373 | +1.7% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,000 | 0.0% | 212 | +5.0% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $74,000 | – | 6,345 | +317150.0% | 0.00% | – |
| SSH | Buy | SUNSHINE HEART INC | $1,000 | – | 445 | +1290.6% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $2,000 | -60.0% | 1,052 | -66.3% | 0.00% | – |
| SHOPRDCL | New | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $13,000 | – | 497 | +100.0% | 0.00% | – |
| PMTS | New | CPI CARD GROUP INC | $56,000 | – | 5,265 | +100.0% | 0.00% | – |
| CRHM | New | CRH MEDICAL CORP | $0 | – | 28 | +100.0% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $126,000 | +231.6% | 6,723 | +280.3% | 0.00% | – |
| SCON | Buy | SUPERCONDUCTOR TECHNOLOGIES | $1,000 | – | 3,819 | +1104.7% | 0.00% | – |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $457,000 | +4.3% | 18,594 | +16.0% | 0.00% | – |
| ALRPRB | Exit | ALERE INCperp pfd conv se | $0 | – | -17 | -100.0% | 0.00% | – |
| SUP | Buy | SUPERIOR INDS INTL INC | $174,000 | +0.6% | 9,486 | +2.7% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $39,000 | +85.7% | 2,291 | +93.5% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $77,000 | +5.5% | 5,698 | +8.0% | 0.00% | – |
| SVU | Sell | SUPERVALU INC | $310,000 | -49.6% | 45,823 | -46.5% | 0.00% | -100.0% |
| SVU | Sell | SUPERVALU INCcall | $367,000 | -48.2% | 54,200 | -45.0% | 0.00% | -100.0% |
| SVU | Buy | SUPERVALU INCput | $339,000 | +91.5% | 50,000 | +103.3% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $17,000 | -10.5% | 16,917 | +1.7% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,000 | -66.7% | 181 | -39.9% | 0.00% | – |
| SGRY | New | SURGERY PARTNERS INC | $98,000 | – | 4,765 | +100.0% | 0.00% | – |
| BIZD | Exit | MARKET VECTORS ETF TRbusi devco etf | $0 | – | -30 | -100.0% | 0.00% | – |
| SRDX | Sell | SURMODICS INC | $28,000 | -22.2% | 1,415 | -13.1% | 0.00% | – |
| SBBX | Sell | SUSSEX BANCORP | $0 | -100.0% | 6 | -98.5% | 0.00% | – |
| TORZ | Buy | SUTOR TECH GROUP LTD | $0 | – | 141 | +171.2% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $49,000 | – | 2,534 | +253300.0% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $22,000 | 0.0% | 2,903 | -3.8% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $115,000 | – | 6,376 | +90985.7% | 0.00% | – |
| SWSH | New | SWISHER HYGIENE INC | $0 | – | 16 | +100.0% | 0.00% | – |
| SWZ | Buy | SWISS HELVETIA FD INC | $55,000 | +17.0% | 5,142 | +19.1% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $194,000 | +592.9% | 6,856 | +543.2% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $42,000 | -17.6% | 4,201 | -15.9% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $96,000 | -35.6% | 6,040 | -25.2% | 0.00% | – |
| CIFC | Buy | CIFC CORP | $7,000 | – | 1,273 | +127200.0% | 0.00% | – |
| SYNC | SYNACOR INC | $4,000 | +33.3% | 2,000 | 0.0% | 0.00% | – | |
| SYNL | Buy | SYNALLOY CP DEL | $1,000 | – | 78 | +129.4% | 0.00% | – |
| PVBC | Exit | PROVIDENT BANCORP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $49,000 | 0.0% | 1,400 | -6.7% | 0.00% | – |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $366,000 | -90.8% | 5,902 | -89.9% | 0.00% | -100.0% |
| SYNA | Sell | SYNAPTICS INCcall | $217,000 | -60.7% | 2,700 | -59.7% | 0.00% | -100.0% |
| AGND | Exit | WISDOMTREE TRbrclys negative | $0 | – | -28 | -100.0% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $37,000 | – | 4,849 | +24145.0% | 0.00% | – |
| VRSK | Exit | VERISK ANALYTICS INCcall | $0 | – | -4,400 | -100.0% | 0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -825 | -100.0% | 0.00% | – |
| SYMX | Sell | SYNTHESIS ENERGY SYS INC | $8,000 | -11.1% | 8,600 | -5.5% | 0.00% | – |
| CEB | Buy | CEB INC | $435,000 | +1259.4% | 7,097 | +1413.2% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $12,000 | -52.0% | 34,645 | +135.5% | 0.00% | – |
| CDI | Sell | C D I CORP | $86,000 | -41.1% | 12,745 | -25.7% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $139,000 | +117.2% | 24,600 | +103.3% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $15,000 | +200.0% | 2,700 | +200.0% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $30,000 | – | 6,418 | +160350.0% | 0.00% | – |
| NAZ | Exit | NUVEEN ARIZ PREM INCOME MUN | $0 | – | -1,570 | -100.0% | 0.00% | – |
| IGR | Sell | CBRE CLARION GLOBAL REAL EST | $116,000 | -29.7% | 15,191 | -31.7% | 0.00% | – |
| CBSA | Buy | CBS CORP NEWcl a | $21,000 | +40.0% | 395 | +13.8% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $275,000 | +787.1% | 27,842 | +760.4% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $163,000 | +365.7% | 16,217 | +369.5% | 0.00% | – |
| CFFI | New | C & F FINL CORP | $0 | – | 5 | +100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCput | $4,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| SYX | Buy | SYSTEMAX INC | $31,000 | – | 3,592 | +71740.0% | 0.00% | – |
| NXR | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -1,757 | -100.0% | 0.00% | – |
| BURL | Sell | BURLINGTON STORES INCcall | $4,000 | -96.3% | 100 | -95.2% | 0.00% | – |
| TSI | Sell | TCW STRATEGIC INCOME FUND IN | $32,000 | -27.3% | 6,000 | -28.8% | 0.00% | – |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $187,000 | +835.0% | 16,877 | +957.5% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $132,000 | – | 10,781 | +359266.7% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $399,000 | -77.1% | 2,500 | -72.2% | 0.00% | -100.0% |
| BTG | Sell | B2GOLD CORP | $0 | -100.0% | 50 | -97.9% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $1,000 | 0.0% | 56 | +115.4% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $392,000 | -5.1% | 28,155 | -7.5% | 0.00% | – |
| BSQR | New | BSQUARE CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| TCRD | Sell | THL CR INC | $210,000 | -10.6% | 19,663 | -8.9% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $232,000 | -15.9% | 38,216 | -7.0% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $365,000 | +1158.6% | 12,721 | +1299.4% | 0.00% | – |
| BC | New | BRUNSWICK CORPput | $15,000 | – | 300 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORPcall | $5,000 | -89.6% | 100 | -90.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $278,000 | -18.0% | 5,487 | -22.3% | 0.00% | – |
| TMUS | Sell | T MOBILE US INCcall | $305,000 | -58.6% | 7,800 | -57.8% | 0.00% | -100.0% |
| BRKR | Buy | BRUKER CORP | $117,000 | +101.7% | 4,853 | +36.2% | 0.00% | – |
| BFB | Buy | BROWN FORMAN CORPcl b | $272,000 | +101.5% | 2,734 | +96.7% | 0.00% | – |
| TRR | Buy | TRC COS INC | $99,000 | +182.9% | 10,695 | +265.0% | 0.00% | – |
| CLB | Exit | CORE LABORATORIES N Vput | $0 | – | -400 | -100.0% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $28,000 | +40.0% | 2,200 | +46.7% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCput | $44,000 | +120.0% | 3,500 | +133.3% | 0.00% | – |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $479,000 | -7.9% | 29,544 | -6.7% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $174,000 | +10.8% | 26,723 | +5.7% | 0.00% | – |
| Sell | TTM TECHNOLOGIES INCnote 1.750%12/1 | $21,000 | -70.8% | 23,000 | -72.0% | 0.00% | – | |
| BRKS | Buy | BROOKS AUTOMATION INC | $315,000 | +6.4% | 29,450 | +16.4% | 0.00% | – |
| TAHO | Buy | TAHOE RES INC | $133,000 | +1800.0% | 15,473 | +1578.2% | 0.00% | – |
| TWN | Buy | TAIWAN FD INC | $2,000 | +100.0% | 150 | +100.0% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $367,000 | +34.4% | 31,889 | +18.1% | 0.00% | – |
| FWDB | Exit | ADVISORSHARES TRmadrona glb bd | $0 | – | -716 | -100.0% | 0.00% | – |
| HTR | Buy | BROOKFIELD TOTAL RETURN FD I | $496,000 | +49500.0% | 22,599 | +50120.0% | 0.00% | – |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $250,000 | -22.4% | 7,193 | -35.9% | 0.00% | – |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $396,000 | -1.5% | 26,839 | -1.6% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $35,000 | -72.9% | 3,019 | -70.7% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $228,000 | +18.1% | 125,000 | 0.0% | 0.00% | – | ||
| TAL | Sell | TAL ED GROUP | $2,000 | 0.0% | 34 | -45.2% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $132,000 | -88.4% | 133,000 | -87.5% | 0.00% | -100.0% | |
| TAL | Buy | TAL INTL GROUP INC | $455,000 | +182.6% | 28,631 | +142.6% | 0.00% | – |
| TLN | Sell | TALEN ENERGY CORP | $196,000 | -59.8% | 31,323 | -35.1% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORPcall | $25,000 | +257.1% | 4,000 | +455.6% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $140,000 | +122.2% | 8,808 | +181.0% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INCput | $458,000 | +1017.1% | 24,800 | +1277.8% | 0.00% | – |
| CATB | Exit | CATABASIS PHARMACEUTICALS IN | $0 | – | -1,568 | -100.0% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $26,000 | +36.8% | 2,221 | +3.0% | 0.00% | – |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS Iput | $498,000 | +248.3% | 54,200 | +292.8% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $197,000 | +17.3% | 23,462 | +0.4% | 0.00% | – |
| New | TARGACEPT INCnote 2/1 | $1,000 | – | 540 | +100.0% | 0.00% | – | |
| BWEN | New | BROADWIND ENERGY INC | $0 | – | 75 | +100.0% | 0.00% | – |
| BVSN | Buy | BROADVISION INC | $0 | – | 21 | +40.0% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $49,000 | +6.5% | 45,000 | 0.0% | 0.00% | – | ||
| BSFT | Buy | BROADSOFT INC | $384,000 | +1224.1% | 10,861 | +1006.0% | 0.00% | – |
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $21,000 | +16.7% | 12,000 | 0.0% | 0.00% | – | ||
| TRGP | Sell | TARGA RES CORPcall | $130,000 | -92.2% | 4,800 | -85.1% | 0.00% | -100.0% |
| TRGP | Sell | TARGA RES CORPput | $73,000 | -79.4% | 2,700 | -60.9% | 0.00% | – |
| URTY | Exit | PROSHARES TRultr russl2000 | $0 | – | -5,452 | -100.0% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $415,000 | -80.7% | 24,000 | -75.5% | 0.00% | -100.0% |
| TASR | Sell | TASER INTL INCput | $195,000 | -57.9% | 11,300 | -46.2% | 0.00% | – |
| EAT | Sell | BRINKER INTL INC | $108,000 | -62.6% | 2,271 | -58.6% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDcall | $50,000 | -71.9% | 1,700 | -78.5% | 0.00% | – |
| GASL | Exit | DIREXION SHS ETF TRnt gs bll 3x new | $0 | – | -3,243 | -100.0% | 0.00% | – |
| BCOV | Buy | BRIGHTCOVE INC | $253,000 | +25200.0% | 40,711 | +17834.4% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $10,000 | -9.1% | 1,210 | 0.0% | 0.00% | – | |
| TISI | Buy | TEAM INC | $257,000 | +335.6% | 8,028 | +337.3% | 0.00% | – |
| KEYPRG | Exit | KEYCORP NEWpfd 7.75% sr a | $0 | – | -110 | -100.0% | 0.00% | – |
| TEAR | New | TEARLAB CORP | $1,000 | – | 528 | +100.0% | 0.00% | – |
| TCPTF | Exit | THOMPSON CREEK METALS CO INC | $0 | – | -837 | -100.0% | 0.00% | – |
| BPI | Sell | BRIDGEPOINT ED INC | $47,000 | -43.4% | 6,169 | -43.4% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $142,000 | – | 4,677 | +233750.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $2,000 | -80.0% | 2,600 | -49.0% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $120,000 | +172.7% | 15,016 | +190.8% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $31,000 | +342.9% | 46,800 | +1318.2% | 0.00% | – |
| TGNA | New | TEGNA INCcall | $253,000 | – | 9,900 | +100.0% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $50,000 | -70.1% | 74,185 | -9.5% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $97,000 | +169.4% | 5,091 | +203.2% | 0.00% | – |
| TRCHW | Sell | TEJON RANCH COcall | $0 | – | 1,432 | -2.3% | 0.00% | – |
| BZC | Buy | BREEZE EASTERN CORP | $0 | – | 24 | +166.7% | 0.00% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -500 | -100.0% | 0.00% | – |
| HQL | Sell | TEKLA LIFE SCIENCES INVSsh ben int | $140,000 | -81.3% | 5,941 | -82.1% | 0.00% | -100.0% |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $212,000 | +3.4% | 23,549 | +29.3% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $52,000 | – | 2,918 | +291700.0% | 0.00% | – |
| TIAIY | Buy | TELECOM ITALIA S P A NEWspon adr svgs | $36,000 | +16.1% | 3,398 | +13.6% | 0.00% | – |
| TSYS | Buy | TELECOMMUNICATION SYS INCcl a | $78,000 | – | 15,738 | +13705.3% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $9,000 | +12.5% | 3,000 | 0.0% | 0.00% | – | |
| BAK | Buy | BRASKEM S Asp adr pfd a | $236,000 | +61.6% | 17,384 | +0.2% | 0.00% | – |
| BCLI | New | BRAINSTORM CELL THERAPEUTICS | $1,000 | – | 530 | +100.0% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $121,000 | -6.2% | 13,373 | -5.7% | 0.00% | – |
| TEF | Sell | TELEFONICA S Asponsored adr | $399,000 | -39.3% | 36,076 | -33.9% | 0.00% | -100.0% |
| TNAV | Buy | TELENAV INC | $51,000 | – | 8,931 | +178520.0% | 0.00% | – |
| TLGT | New | TELIGENT INC NEW | $320,000 | – | 35,947 | +100.0% | 0.00% | – |
| BOX | BOX INCcall | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AAVVF | Exit | ADVANTAGE OIL & GAS LTD | $0 | – | -1,905 | -100.0% | 0.00% | – |
| TDF | TEMPLETON DRAGON FD INC | $14,000 | -6.7% | 800 | 0.0% | 0.00% | – | |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $17,000 | 0.0% | 1,672 | +11.9% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $85,000 | +80.9% | 6,098 | +64.7% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | +12.5% | 1,385 | 0.0% | 0.00% | – | |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $185,000 | +1.6% | 23,959 | -2.1% | 0.00% | – |
| BXP | New | BOSTON PROPERTIES INCput | $128,000 | – | 1,000 | +100.0% | 0.00% | – |
| SAM | Sell | BOSTON BEER INCput | $121,000 | -91.2% | 600 | -90.8% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcall | $424,000 | -73.9% | 2,100 | -72.7% | 0.00% | -100.0% |
| TENX | New | TENAX THERAPEUTICS INC | $0 | – | 1 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $61,000 | -98.5% | 1,400 | -98.6% | 0.00% | -100.0% |
| BWA | Sell | BORGWARNER INCcall | $17,000 | -98.5% | 400 | -98.5% | 0.00% | -100.0% |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $52,000 | +57.6% | 1,683 | +32.4% | 0.00% | – |
| TGC | New | TENGASCO INC | $0 | – | 1,338 | +100.0% | 0.00% | – |
| DSKX | Exit | DS HEALTHCARE GROUP INC | $0 | – | -135 | -100.0% | 0.00% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| VBF | Exit | INVESCO BD FD | $0 | – | -946 | -100.0% | 0.00% | – |
| BOOT | Sell | BOOT BARN HLDGS INC | $9,000 | -93.1% | 724 | -89.8% | 0.00% | – |
| TDC | Sell | TERADATA CORP DELput | $3,000 | -85.0% | 100 | -85.7% | 0.00% | – |
| DYN | Exit | DYNEGY INC NEW DELput | $0 | – | -18,800 | -100.0% | 0.00% | – |
| HYH | Exit | HALYARD HEALTH INCput | $0 | – | -6,792 | -100.0% | 0.00% | – |
| ASTI | Exit | ASCENT SOLAR TECHNOLOGIES IN | $0 | – | -12,432 | -100.0% | 0.00% | – |
| BONTQ | Sell | BON-TON STORES INC | $2,000 | -80.0% | 1,319 | -56.6% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $42,000 | +2000.0% | 2,652 | +2226.3% | 0.00% | – |
| WIFI | Buy | BOINGO WIRELESS INC | $90,000 | – | 13,668 | +227700.0% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $1,000 | -99.9% | 57 | -99.9% | 0.00% | -100.0% |
| TNH | Sell | TERRA NITROGEN CO L P | $63,000 | -17.1% | 622 | -11.6% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $79,000 | – | 14,182 | +202500.0% | 0.00% | – |
| TERP | Sell | TERRAFORM PWR INC | $1,000 | -96.4% | 82 | -96.0% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $75,000 | +3650.0% | 2,693 | +3980.3% | 0.00% | – |
| TRNO | Buy | TERRENO RLTY CORP | $378,000 | +1045.5% | 16,725 | +890.8% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $61,000 | -25.6% | 4,700 | -32.9% | 0.00% | – |
| TESO | Sell | TESCO CORP | $6,000 | -93.8% | 833 | -93.8% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $151,000 | -9.0% | 11,600 | -17.7% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $80,000 | +207.7% | 6,768 | +214.9% | 0.00% | – |
| NILE | Sell | BLUE NILE INC | $349,000 | -80.7% | 9,408 | -82.6% | 0.00% | -100.0% |
| BHBK | Buy | BLUE HILLS BANCORP INC | $137,000 | +6750.0% | 8,930 | +6987.3% | 0.00% | – |
| BBLUQ | New | BLUE EARTH INC | $0 | – | 248 | +100.0% | 0.00% | – |
| BUFF | Sell | BLUE BUFFALO PET PRODS INC | $223,000 | -75.6% | 11,972 | -76.6% | 0.00% | -100.0% |
| BLBD | New | BLUE BIRD CORP | $16,000 | – | 1,537 | +100.0% | 0.00% | – |
| BCOR | New | BLUCORA INCput | $32,000 | – | 3,300 | +100.0% | 0.00% | – |
| BCOR | BLUCORA INCcall | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| BCOR | Sell | BLUCORA INC | $127,000 | -88.1% | 12,886 | -83.3% | 0.00% | -100.0% |
| BLT | Buy | BLOUNT INTL INC NEW | $244,000 | +238.9% | 24,835 | +91.3% | 0.00% | – |
| TTI | Sell | TETRA TECHNOLOGIES INC DEL | $94,000 | -47.2% | 12,513 | -58.5% | 0.00% | – |
| TTEK | Buy | TETRA TECH INC NEW | $70,000 | +20.7% | 2,673 | +11.8% | 0.00% | – |
| THTI | Exit | THT HEAT TRANSFER TECHNOLOGY | $0 | – | -868 | -100.0% | 0.00% | – |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $142,000 | +992.3% | 14,203 | +721.5% | 0.00% | – |
| HMLP | Exit | HOEGH LNG PARTNERS LP | $0 | – | -15 | -100.0% | 0.00% | – |
| CORN | Sell | TEUCRIUM COMMODITY TRcall | $214,000 | -30.7% | 10,100 | -22.9% | 0.00% | – |
| MAN | Exit | MANPOWERGROUP INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| ADRE | Buy | BLDRS INDEX FDS TRemer mk 50 adr | $14,000 | +133.3% | 473 | +106.6% | 0.00% | – |
| ADRD | Sell | BLDRS INDEX FDS TRdev mk 100 adr | $23,000 | -34.3% | 1,119 | -34.1% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $10,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BST | Sell | BLACKROCK SCIENCE & TECH TR | $67,000 | -83.4% | 3,884 | -84.8% | 0.00% | – |
| MY | Exit | CHINA MING YANG WIND PWR GROsponsored adr | $0 | – | -8 | -100.0% | 0.00% | – |
| TTF | New | THAI FD INC | $116,000 | – | 16,873 | +100.0% | 0.00% | – |
| SEV | Exit | SEVCON INC | $0 | – | -1,523 | -100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $132,000 | – | 6,108 | +203500.0% | 0.00% | – |
| TGTX | Sell | TG THERAPEUTICS INC | $44,000 | -89.2% | 3,683 | -90.9% | 0.00% | – |
| NCTY | New | THE9 LTDadr | $0 | – | 3 | +100.0% | 0.00% | – |
| TXMD | Buy | THERAPEUTICSMD INC | $413,000 | +6783.3% | 39,878 | +3805.8% | 0.00% | – |
| THRX | Sell | THERAVANCE INC | $398,000 | +16.4% | 37,730 | -20.8% | 0.00% | – |
| THRX | Sell | THERAVANCE INCcall | $2,000 | -92.0% | 200 | -94.3% | 0.00% | – |
| THRX | Sell | THERAVANCE INCput | $5,000 | -16.7% | 500 | -37.5% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $42,000 | -95.7% | 56,000 | -96.3% | 0.00% | -100.0% | |
| MHE | Buy | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $13,000 | +62.5% | 965 | +49.4% | 0.00% | – |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $56,000 | +43.6% | 7,696 | +42.4% | 0.00% | – |
| BSL | New | BLACKSTONE GSO FLTING RTE FU | $4,000 | – | 271 | +100.0% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $331,000 | +68.9% | 19,527 | +104.5% | 0.00% | – |
| TST | New | THESTREET INC | $0 | – | 4 | +100.0% | 0.00% | – |
| CII | Sell | BLACKROCK ENH CAP & INC FD I | $43,000 | -57.8% | 3,070 | -60.2% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $54,000 | -5.3% | 4,201 | -4.8% | 0.00% | – |
| BHL | Sell | BLACKROCK DEFINED OPPRTY CR | $0 | -100.0% | 1 | -99.9% | 0.00% | – |
| RNDY | Exit | ROUNDYS INC | $0 | – | -4,478 | -100.0% | 0.00% | – |
| IBME | Exit | ISHARES16 amt-free etf | $0 | – | -180 | -100.0% | 0.00% | – |
| EGF | Sell | BLACKROCK ENHANCED GOVT FD I | $5,000 | -54.5% | 346 | -56.4% | 0.00% | – |
| MYN | BLACKROCK MUNIYIELD NY QLTY | $23,000 | +4.5% | 1,715 | 0.0% | 0.00% | – | |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $47,000 | +6.8% | 3,197 | 0.0% | 0.00% | – | |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $9,000 | +50.0% | 20,259 | +1311.8% | 0.00% | – |
| TDW | Sell | TIDEWATER INC | $193,000 | -83.0% | 27,680 | -68.0% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCcall | $10,000 | -99.9% | 1,400 | -99.8% | 0.00% | -100.0% |
| TDW | Sell | TIDEWATER INCput | $13,000 | -98.7% | 1,900 | -97.5% | 0.00% | -100.0% |
| TIER | Sell | TIER REIT INC | $79,000 | -93.3% | 5,378 | -93.3% | 0.00% | -100.0% |
| MYJ | New | BLACKROCK MUNIYIELD N J FD I | $13,000 | – | 814 | +100.0% | 0.00% | – |
| MUJ | BLACKROCK MUNIHLDGS NJ QLTY | $23,000 | +9.5% | 1,578 | 0.0% | 0.00% | – | |
| MIY | Sell | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 2 | -75.0% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $171,000 | +3320.0% | 10,442 | +2577.4% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $124,000 | +11.7% | 18,755 | +24.4% | 0.00% | – |
| MFT | New | BLACKROCK MUNIYLD INVST QLTY | $0 | – | 10 | +100.0% | 0.00% | – |
| TLRS | TIMBERLINE RES CORP | $0 | – | 188 | 0.0% | 0.00% | – | |
| MFL | New | BLACKROCK MUNIHLDS INVSTM QL | $2,000 | – | 128 | +100.0% | 0.00% | – |
| MCA | Sell | BLACKROCK MUNIYIELD CALI QLT | $7,000 | -80.0% | 450 | -80.5% | 0.00% | – |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $128,000 | +12.3% | 8,608 | +8.6% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $15,000 | -6.2% | 893 | -6.7% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $2,000 | -93.3% | 167 | -92.4% | 0.00% | – |
| MQT | Sell | BLACKROCK MUNIY QUALITY FD I | $0 | -100.0% | 27 | -98.3% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $27,000 | +3.8% | 1,832 | 0.0% | 0.00% | – | |
| TKR | Sell | TIMKEN CO | $254,000 | -73.5% | 8,861 | -74.6% | 0.00% | -100.0% |
| TMST | Sell | TIMKENSTEEL CORP | $13,000 | -76.4% | 1,590 | -71.3% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $31,000 | – | 4,927 | +13977.1% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $70,000 | -23.9% | 17,786 | +27.0% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $171,000 | +1040.0% | 15,606 | +1034.2% | 0.00% | – |
| New | TITAN MACHY INCnote 3.750% 5/0 | $3,000 | – | 5,000 | +100.0% | 0.00% | – | |
| TIVO | Buy | TIVO INCcall | $219,000 | +4.3% | 25,400 | +4.5% | 0.00% | – |
| TIVO | Sell | TIVO INCput | $266,000 | -22.7% | 30,800 | -22.4% | 0.00% | – |
| TBRA | Sell | TOBIRA THERAPEUTICS INC | $0 | -100.0% | 19 | -82.4% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $111,000 | +56.3% | 12,697 | +85.3% | 0.00% | – |
| MUS | New | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | 23 | +100.0% | 0.00% | – |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $10,000 | +150.0% | 829 | +152.0% | 0.00% | – |
| MUI | Sell | BLACKROCK MUNI INTER DR FD I | $279,000 | -1.4% | 19,696 | -3.1% | 0.00% | – |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $269,000 | +273.6% | 270,000 | +285.7% | 0.00% | – | |
| GRVY | Exit | GRAVITY CO LTDsponsored adr ne | $0 | – | -186 | -100.0% | 0.00% | – |
| TNXP | New | TONIX PHARMACEUTICALS HLDG C | $1,000 | – | 89 | +100.0% | 0.00% | – |
| TR | Buy | TOOTSIE ROLL INDS INC | $204,000 | +140.0% | 6,464 | +138.5% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $252,000 | -78.6% | 8,165 | -78.5% | 0.00% | -100.0% |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $16,000 | +60.0% | 1,582 | +58.2% | 0.00% | – |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $1,000 | – | 909 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $293,000 | +91.5% | 4,005 | +83.9% | 0.00% | – |
| New | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $63,000 | – | 61,000 | +100.0% | 0.00% | – | |
| COUP | Exit | COUPONS COM INC | $0 | – | -249 | -100.0% | 0.00% | – |
| TD | New | TORONTO DOMINION BK ONTput | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TYG | Sell | TORTOISE ENERGY INFRSTRCTR C | $90,000 | -6.2% | 3,251 | -8.6% | 0.00% | – |
| TPZ | Buy | TORTOISE PWR & ENERGY INFRAS | $6,000 | +20.0% | 380 | +43.4% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $5,000 | +66.7% | 277 | +57.4% | 0.00% | – |
| NDP | Buy | TORTOISE ENERGY INDEPENDENC | $39,000 | 0.0% | 3,478 | +10.2% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $487,000 | +3.2% | 51,885 | -2.7% | 0.00% | – |
| BGY | Sell | BLACKROCK INTL GRWTH & INC T | $31,000 | +3.3% | 4,944 | -0.0% | 0.00% | – |
| BGR | Sell | BLACKROCK ENERGY & RES TR | $6,000 | -76.0% | 468 | -73.9% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $389,000 | +69.1% | 13,617 | +40.9% | 0.00% | – |
| BFO | Buy | BLACKROCK FLA MUN 2020 TERM | $16,000 | – | 1,098 | +36500.0% | 0.00% | – |
| TWER | New | TOWERSTREAM CORP | $0 | – | 194 | +100.0% | 0.00% | – |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $373,000 | +3630.0% | 17,921 | +3060.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $496,000 | +40.9% | 41,466 | +14.9% | 0.00% | – |
| BTZ | Buy | BLACKROCK CR ALLCTN INC TR | $15,000 | +7.1% | 1,201 | +4.5% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $7,000 | – | 458 | +2310.5% | 0.00% | – |
| BLW | Buy | BLACKROCK LTD DURATION INC T | $180,000 | +3500.0% | 12,353 | +3185.4% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $57,000 | +9.6% | 4,113 | +2.8% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $120,000 | -95.6% | 1,400 | -95.7% | 0.00% | -100.0% |
| TSCO | New | TRACTOR SUPPLY COput | $299,000 | – | 3,500 | +100.0% | 0.00% | – |
| TWMC | Sell | TRANS WORLD ENTMT CORP | $10,000 | -9.1% | 2,892 | -1.2% | 0.00% | – |
| BFY | New | BLACKROCK NY MUN INCOME TR I | $8,000 | – | 511 | +100.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $13,000 | -7.1% | 909 | -8.9% | 0.00% | – |
| BIE | Sell | BLACKROCK MUNIC BD INVST TR | $13,000 | -50.0% | 862 | -52.7% | 0.00% | – |
| TCI | New | TRANSCONTINENTAL RLTY INVS | $0 | – | 28 | +100.0% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $12,000 | +140.0% | 912 | +142.6% | 0.00% | – |
| TBIO | New | TRANSGENOMIC INC | $0 | – | 72 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $41,000 | +412.5% | 16,557 | +402.3% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $1,000 | 0.0% | 518 | +46.7% | 0.00% | – |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $293,000 | +142.1% | 10,944 | +145.1% | 0.00% | – |
| TA | Buy | TRAVELCENTERS AMER LLC | $18,000 | +125.0% | 1,916 | +150.1% | 0.00% | – |
| BJZ | Buy | BLACKROCK CA MUNI 2018 TERM | $13,000 | +116.7% | 851 | +112.8% | 0.00% | – |
| BBN | Buy | BLACKROCK TAX MUNICPAL BD TR | $471,000 | +7.0% | 22,459 | +3.0% | 0.00% | – |
| BLH | Buy | BLACKROCK NY MUNI 2018 TERM | $17,000 | +70.0% | 1,153 | +67.8% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $22,000 | +450.0% | 2,533 | +369.1% | 0.00% | – |
| TREC | Buy | TRECORA RES | $113,000 | +109.3% | 9,168 | +109.4% | 0.00% | – |
| TG | Sell | TREDEGAR CORP | $181,000 | -43.6% | 13,317 | -45.7% | 0.00% | – |
| HIIQ | Exit | HEALTH INS INNOVATIONS INC | $0 | – | -46 | -100.0% | 0.00% | – |
| TRMR | New | TREMOR VIDEO INC | $0 | – | 3 | +100.0% | 0.00% | – |
| TREX | Buy | TREX CO INC | $410,000 | +197.1% | 10,768 | +161.5% | 0.00% | – |
| BNJ | New | BLACKROCK N J MUN INCOME TRsh ben int | $10,000 | – | 648 | +100.0% | 0.00% | – |
| TY | Sell | TRI CONTL CORP | $57,000 | +1.8% | 2,817 | -1.6% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $456,000 | +7.5% | 23,807 | -7.5% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $28,000 | 0.0% | 36,581 | +83.9% | 0.00% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $178,000 | +131.2% | 5,263 | +144.1% | 0.00% | – |
| TCBK | Buy | TRICO BANCSHARES | $207,000 | +639.3% | 7,549 | +562.2% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $337,000 | +434.9% | 18,095 | +372.2% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $16,000 | -54.3% | 779 | -63.4% | 0.00% | – |
| TNET | Buy | TRINET GROUP INC | $287,000 | – | 14,815 | +148050.0% | 0.00% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEWput | $0 | – | -200 | -100.0% | 0.00% | – |
| BFZ | Sell | BLACKROCK CALIF MUN INCOME Tsh ben int | $40,000 | -13.0% | 2,481 | -18.8% | 0.00% | – |
| BUI | Buy | BLACKROCK UTIL & INFRASTRCTU | $132,000 | +2540.0% | 7,881 | +2475.5% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $16,000 | +6.7% | 1,428 | +9.5% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $12,000 | +9.1% | 633 | -6.2% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $387,000 | -82.9% | 16,100 | -83.8% | 0.00% | -100.0% |
| TPL | Exit | TEXAS PAC LD TRsub ctf prop i t | $0 | – | -33 | -100.0% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $232,000 | – | 9,701 | +242425.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $115,000 | +5.5% | 9,654 | -10.0% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $182,000 | +487.1% | 13,055 | +439.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $78,000 | – | 4,702 | +156633.3% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $270,000 | +31.7% | 6,799 | +39.8% | 0.00% | – |
| TRIV | TRIVASCULAR TECHNOLOGIES INC | $3,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| BLK | BLACKROCK INCcall | $34,000 | +13.3% | 100 | 0.0% | 0.00% | – | |
| BKT | Buy | BLACKROCK INCOME TR INC | $47,000 | +56.7% | 7,355 | +57.9% | 0.00% | – |
| BKN | New | BLACKROCK INVT QUALITY MUN T | $22,000 | – | 1,460 | +100.0% | 0.00% | – |
| TROV | Buy | TROVAGENE INC | $20,000 | +100.0% | 3,715 | +122.2% | 0.00% | – |
| TRUE | Sell | TRUECAR INC | $13,000 | -23.5% | 1,381 | -57.6% | 0.00% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -394 | -100.0% | 0.00% | – |
| TRUP | Sell | TRUPANION INC | $1,000 | -50.0% | 118 | -51.2% | 0.00% | – |
| TRST | Buy | TRUSTCO BK CORP N Y | $485,000 | +24.7% | 79,108 | +18.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $333,000 | +40.5% | 22,384 | +30.3% | 0.00% | – |
| TTOO | Buy | T2 BIOSYSTEMS INC | $2,000 | – | 223 | +11050.0% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $161,000 | +114.7% | 11,802 | +66.0% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $3,000 | -72.7% | 131 | -73.1% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $170,000 | +97.7% | 26,140 | +63.5% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCput | $256,000 | +4.1% | 5,792 | 0.0% | 0.00% | – | |
| BTA | Exit | BLACKROCK LONG-TERM MUNI ADV | $0 | – | -2,422 | -100.0% | 0.00% | – |
| TKC | Sell | TURKCELL ILETISIM HIZMETLERIspon adr new | $87,000 | -42.0% | 10,193 | -41.0% | 0.00% | – |
| TKF | New | TURKISH INVT FD INC | $3,000 | – | 391 | +100.0% | 0.00% | – |
| HAWK | BLACKHAWK NETWORK HLDGS INCcall | $204,000 | +4.1% | 4,624 | 0.0% | 0.00% | – | |
| BLD | Exit | TOPBUILD CORPcall | $0 | – | -10,901 | -100.0% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTDput | $350,000 | -68.6% | 138,500 | -68.4% | 0.00% | -100.0% |
| HEAR | Sell | TURTLE BEACH CORP | $0 | -100.0% | 87 | -97.2% | 0.00% | – |
| TPC | Buy | TUTOR PERINI CORP | $442,000 | +242.6% | 26,430 | +237.7% | 0.00% | – |
| BSM | Sell | BLACK STONE MINERALS L P | $0 | -100.0% | 22 | -47.6% | 0.00% | – |
| BDE | Buy | BLACK DIAMOND INC | $31,000 | – | 7,213 | +180225.0% | 0.00% | – |
| BBOX | Sell | BLACK BOX CORP DEL | $75,000 | -37.0% | 7,869 | -2.2% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $178,000 | -76.7% | 6,300 | -75.5% | 0.00% | -100.0% |
| XXII | New | 22ND CENTY GROUP INC | $1,000 | – | 755 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDsponsored ads | $28,000 | -74.1% | 980 | -73.2% | 0.00% | – |
| SBND | Exit | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | -3 | -100.0% | 0.00% | – |
| TACT | Exit | TRANSACT TECHNOLOGIES INC | $0 | – | -303 | -100.0% | 0.00% | – |
| TWIN | Buy | TWIN DISC INC | $80,000 | – | 7,626 | +381200.0% | 0.00% | – |
| BSTC | New | BIOSPECIFICS TECHNOLOGIES CO | $90,000 | – | 2,101 | +100.0% | 0.00% | – |
| BIOL | New | BIOLASE INC | $0 | – | 452 | +100.0% | 0.00% | – |
| BITI | New | BIOTIE THERAPIES OYJsponsored adr | $71,000 | – | 5,000 | +100.0% | 0.00% | – |
| New | TWITTER INCnote 0.250% 9/1 | $25,000 | – | 30,000 | +100.0% | 0.00% | – | |
| FLS | Exit | FLOWSERVE CORPput | $0 | – | -200 | -100.0% | 0.00% | – |
| TECH | Sell | BIO TECHNE CORP | $451,000 | -34.5% | 5,011 | -32.8% | 0.00% | -100.0% |
| BCOMF | Exit | B COMMUNICATIONS LTD | $0 | – | -44 | -100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $71,000 | +446.2% | 2,543 | +604.4% | 0.00% | – |
| CRT | Exit | CROSS TIMBERS RTY TRtr unit | $0 | – | -160 | -100.0% | 0.00% | – |
| MSO | Exit | MARTHA STEWART LIVING OMNIMEcl a | $0 | – | -705 | -100.0% | 0.00% | – |
| BPMX | Buy | BIOPHARMX CORP | $1,000 | – | 383 | +1432.0% | 0.00% | – |
| BIOC | Sell | BIOCEPT INC | $1,000 | -91.7% | 742 | -85.6% | 0.00% | – |
| BIOAQ | New | BIOAMBER INC | $0 | – | 6 | +100.0% | 0.00% | – |
| TVIX | Exit | CREDIT SUISSE AG NASSAU BRH | $0 | – | -1 | -100.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $58,000 | -25.6% | 8,029 | -31.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| BIOS | Buy | BIOSCRIP INC | $52,000 | +246.7% | 30,124 | +271.1% | 0.00% | – |
| USAC | New | USA COMPRESSION PARTNERS LP | $285,000 | – | 24,800 | +100.0% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $67,000 | – | 3,829 | +191350.0% | 0.00% | – |
| GROW | New | U S GLOBAL INVS INCcl a | $0 | – | 83 | +100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $107,000 | +970.0% | 9,199 | +1060.0% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $1,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| BTX | Buy | BIOTIME INC | $70,000 | +6900.0% | 17,014 | +9458.4% | 0.00% | – |
| UMH | Buy | UMH PPTYS INC | $77,000 | +3750.0% | 7,635 | +3642.6% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $13,000 | -50.0% | 495 | -50.2% | 0.00% | – |
| USNA | Buy | USANA HEALTH SCIENCES INC | $346,000 | +160.2% | 2,702 | +172.7% | 0.00% | – |
| USATP | USA TECHNOLOGIES INCconv pfd ser a | $14,000 | -6.7% | 900 | 0.0% | 0.00% | – | |
| USAT | Buy | USA TECHNOLOGIES INC | $9,000 | +28.6% | 3,128 | +3.7% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $249,000 | -86.3% | 186,000 | -86.2% | 0.00% | -100.0% | |
| WAVX | Exit | WAVE SYSTEMS CORPcl a par $0.01 | $0 | – | -2,065 | -100.0% | 0.00% | – |
| BDSI | Sell | BIODELIVERY SCIENCES INTL IN | $60,000 | -15.5% | 12,592 | -0.5% | 0.00% | – |
| USMD | New | USMD HLDGS INC | $2,000 | – | 300 | +100.0% | 0.00% | – |
| USCR | Buy | U S CONCRETE INC | $130,000 | +217.1% | 2,453 | +190.0% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $70,000 | +29.6% | 1,313 | +9.1% | 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 | $471,000 | +19.2% | 25,179 | -10.1% | 0.00% | – |
| BCRX | Sell | BIOCRYST PHARMACEUTICALS | $257,000 | -63.4% | 24,835 | -59.8% | 0.00% | -100.0% |
| BPTH | New | BIO PATH HOLDINGS INC | $4,000 | – | 3,003 | +100.0% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INC | $243,000 | -34.1% | 7,666 | -29.4% | 0.00% | – |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $41,000 | -32.8% | 1,300 | -27.8% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INCput | $6,000 | -14.3% | 200 | 0.0% | 0.00% | – | |
| BIO | New | BIO RAD LABS INCcall | $222,000 | – | 1,600 | +100.0% | 0.00% | – |
| BLE | Exit | BLACKROCK MUNI INCOME TR II | $0 | – | -1,683 | -100.0% | 0.00% | – |
| BIOB | Sell | BIO RAD LABS INCcl b | $0 | -100.0% | 2 | -66.7% | 0.00% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $117,000 | +1362.5% | 22,975 | +1588.1% | 0.00% | – |
| ULBI | New | ULTRALIFE CORP | $0 | – | 77 | +100.0% | 0.00% | – |
| CCLP | Exit | CSI COMPRESSCO LP | $0 | – | -17 | -100.0% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -7,864 | -100.0% | 0.00% | – |
| ISNS | Exit | IMAGE SENSING SYS INC | $0 | – | -123 | -100.0% | 0.00% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $134,000 | -13.0% | 8,801 | -4.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $65,000 | +225.0% | 3,265 | +165.0% | 0.00% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $406,000 | +10.9% | 25,593 | +13.9% | 0.00% | – |
| BH | Sell | BIGLARI HLDGS INC | $52,000 | -44.1% | 162 | -36.2% | 0.00% | – |
| BIG | Sell | BIG LOTS INCput | $19,000 | -55.8% | 500 | -44.4% | 0.00% | – |
| BIG | Sell | BIG LOTS INCcall | $231,000 | -40.5% | 6,000 | -25.9% | 0.00% | – |
| UNXLQ | Buy | UNI PIXEL INC | $2,000 | – | 4,691 | +3324.1% | 0.00% | – |
| UFI | Buy | UNIFI INC | $211,000 | +47.6% | 7,486 | +55.9% | 0.00% | – |
| RWJ | Exit | REVENUESHARES ETF TRsmall cap fd | $0 | – | -784 | -100.0% | 0.00% | – |
| BGFV | Sell | BIG 5 SPORTING GOODS CORP | $150,000 | -25.0% | 14,974 | -22.4% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $295,000 | +656.4% | 10,091 | +597.9% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $148,000 | +87.3% | 4,090 | +60.0% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $26,000 | +52.9% | 52,951 | +214.5% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $358,000 | +35700.0% | 14,183 | +44221.9% | 0.00% | – |
| BNCL | Buy | BENEFICIAL BANCORP INC | $358,000 | +695.6% | 26,864 | +693.2% | 0.00% | – |
| BLCM | Buy | BELLICUM PHARMACEUTICALS INC | $320,000 | +86.0% | 15,812 | +33.7% | 0.00% | – |
| BLPH | Sell | BELLEROPHON THERAPEUTICS INC | $0 | -100.0% | 29 | -97.9% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $330,000 | +3200.0% | 29,853 | +3375.3% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $319,000 | +61.1% | 26,138 | +49.0% | 0.00% | – |
| AGMA | Exit | FEDERAL AGRIC MTG CORPcl a | $0 | – | -27 | -100.0% | 0.00% | – |
| UBOH | New | UNITED BANCSHARES INC OHIO | $0 | – | 24 | +100.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $91,000 | – | 15,531 | +46963.6% | 0.00% | – |
| TRF | Exit | TEMPLETON RUS AND EAST EUR F | $0 | – | -2,682 | -100.0% | 0.00% | – |
| UCBA | New | UNITED CMNTY BANCORP IND | $2,000 | – | 144 | +100.0% | 0.00% | – |
| BDC | Sell | BELDEN INC | $419,000 | -79.4% | 8,786 | -79.9% | 0.00% | -100.0% |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -131 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $83,000 | +13.7% | 4,815 | +27.4% | 0.00% | – |
| BDX | Buy | BECTON DICKINSON & COput | $77,000 | +92.5% | 500 | +66.7% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IVcall | $184,000 | – | 16,759 | +335080.0% | 0.00% | – |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $451,000 | +767.3% | 35,036 | +772.6% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $1,000 | -50.0% | 74 | -44.4% | 0.00% | – |
| UIHC | Sell | UNITED INS HLDGS CORP | $117,000 | +21.9% | 6,911 | -4.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | -100.0% | 261 | -88.9% | 0.00% | – |
| AKAOQ | Exit | ACHAOGEN INC | $0 | – | -49 | -100.0% | 0.00% | – |
| UNTD | Buy | UNITED ONLINE INC | $178,000 | +89.4% | 15,047 | +59.5% | 0.00% | – |
| BEBE | Sell | BEBE STORES INCput | $4,000 | -93.8% | 7,800 | -88.6% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $8,000 | -20.0% | 13,472 | +29.6% | 0.00% | – |
| BSF | Buy | BEAR ST FINL INC | $45,000 | +4400.0% | 4,179 | +4996.3% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCput | $8,000 | -99.9% | 200 | -99.8% | 0.00% | -100.0% |
| BEAV | Sell | B/E AEROSPACE INC | $70,000 | -98.2% | 1,684 | -98.1% | 0.00% | -100.0% |
| BV | Sell | BAZAARVOICE INC | $1,000 | -96.0% | 168 | -96.9% | 0.00% | – |
| USBI | New | UNITED SEC BANCSHARES INC | $0 | – | 7 | +100.0% | 0.00% | – |
| FTW | Exit | FIRST TR EXCH TRD ALPHA FD Itaiwan alphade | $0 | – | -124 | -100.0% | 0.00% | – |
| CPER | UNITED STS COMMODITY IDX FDTcm rep copp fd | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| USLM | Buy | UNITED STATES LIME & MINERAL | $58,000 | +383.3% | 1,049 | +276.0% | 0.00% | – |
| UGA | Buy | UNITED STS GASOLINE FD LPunits | $142,000 | +215.6% | 4,838 | +241.4% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $131,000 | -65.3% | 40,772 | -65.6% | 0.00% | – |
| BXLT | Sell | BAXALTA INCput | $445,000 | -97.2% | 11,400 | -97.7% | 0.00% | -100.0% |
| BSET | Buy | BASSETT FURNITURE INDS INC | $81,000 | +72.3% | 3,270 | +92.9% | 0.00% | – |
| BAS | New | BASIC ENERGY SVCS INC NEWcall | $445,000 | – | 166,000 | +100.0% | 0.00% | – |
| BBG | Sell | BARRETT BILL CORP | $26,000 | +18.2% | 6,489 | -1.7% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $69,000 | – | 1,575 | +14218.2% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $13,000 | +18.2% | 1,296 | +27.7% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $64,000 | +166.7% | 3,417 | +116.7% | 0.00% | – |
| BNED | Sell | BARNES & NOBLE ED INC | $185,000 | -70.4% | 18,489 | -62.5% | 0.00% | -100.0% |
| BKS | Sell | BARNES & NOBLE INCput | $257,000 | -45.9% | 29,500 | -24.7% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $245,000 | +716.7% | 28,100 | +1024.0% | 0.00% | – |
| BKS | Sell | BARNES & NOBLE INC | $408,000 | -73.4% | 46,862 | -63.0% | 0.00% | -100.0% |
| MDLL | Exit | DIREXION SHS ETF TRdly mid cp bull | $0 | – | -1 | -100.0% | 0.00% | – |
| QTNTW | Exit | QUOTIENT LTDcall | $0 | – | -9,918 | -100.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $3,000 | +50.0% | 125 | -10.7% | 0.00% | – |
| VXZ | New | BARCLAYS BK PLCipath s&p mt etn | $99,000 | – | 8,882 | +100.0% | 0.00% | – |
| VQT | Sell | BARCLAYS BK PLCs&p 500 veqtor | $6,000 | -88.0% | 46 | -87.8% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $224,000 | -10.0% | 8,609 | -11.4% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $454,000 | -16.1% | 17,245 | -17.7% | 0.00% | -100.0% |
| UTL | Buy | UNITIL CORP | $159,000 | +3080.0% | 4,452 | +3080.0% | 0.00% | – |
| UNTY | New | UNITY BANCORP INC | $0 | – | 3 | +100.0% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $207,000 | – | 12,169 | +173742.9% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $122,000 | – | 17,475 | +194066.7% | 0.00% | – |
| UPW | Exit | PROSHARES TR | $0 | – | -86 | -100.0% | 0.00% | – |
| VXDN | Exit | ACCUSHARES COMMODITIES TR Iaccushares spot | $0 | – | -50 | -100.0% | 0.00% | – |
| OLED | UNIVERSAL DISPLAY CORPcall | $11,000 | +57.1% | 200 | 0.0% | 0.00% | – | |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $71,000 | +91.9% | 1,300 | +18.2% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $326,000 | +35.3% | 6,358 | +11.1% | 0.00% | – |
| NCIT | Exit | NCI INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $358,000 | +101.1% | 7,169 | +88.6% | 0.00% | – |
| ARGS | Exit | ARGOS THERAPEUTICS INC | $0 | – | -154 | -100.0% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $98,000 | -3.0% | 10,535 | +10.2% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $63,000 | +231.6% | 4,538 | +277.9% | 0.00% | – |
| UHS | Sell | UNIVERSAL HLTH SVCS INCcl b | $312,000 | -14.3% | 2,610 | -10.3% | 0.00% | – |
| UTI | Buy | UNIVERSAL TECHNICAL INST INC | $97,000 | +321.7% | 20,731 | +210.1% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $131,000 | +1771.4% | 6,265 | +1700.3% | 0.00% | – |
| UNM | Sell | UNUM GROUP | $295,000 | -9.8% | 8,857 | -12.9% | 0.00% | – |
| URG | New | UR ENERGY INC | $0 | – | 400 | +100.0% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $31,000 | – | 29,459 | +196293.3% | 0.00% | – |
| URRE | Buy | URANIUM RES INC | $2,000 | +100.0% | 2,971 | +98.1% | 0.00% | – |
| BCSPRCL | Buy | BARCLAYS BK PLCadr 2 pref 2 | $232,000 | +4.0% | 8,962 | +2.7% | 0.00% | – |
| PROV | Exit | PROVIDENT FINL HLDGS INC | $0 | – | -39 | -100.0% | 0.00% | – |
| COBO | Exit | PROSHARES TRusd covered bd | $0 | – | -14 | -100.0% | 0.00% | – |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $295,000 | +23.9% | 15,352 | +21.2% | 0.00% | – |
| UBPPRG | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $8,000 | 0.0% | 302 | 0.0% | 0.00% | – | |
| ECOL | Buy | US ECOLOGY INC | $382,000 | +2838.5% | 10,483 | +3477.8% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $170,000 | +97.7% | 2,907 | +81.6% | 0.00% | – |
| WOOF | Sell | VCA INC | $233,000 | -27.9% | 4,242 | -30.7% | 0.00% | – |
| JJMTF | New | BARCLAYS BK PLCetn djubs ind mt | $2,000 | – | 100 | +100.0% | 0.00% | – |
| OILNF | Sell | BARCLAYS BK PLCcall | $299,000 | -30.5% | 48,000 | -5.5% | 0.00% | – |
| GWGH | Exit | GWG HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $151,000 | +259.5% | 2,439 | +129.9% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $15,000 | -55.9% | 5,950 | -35.0% | 0.00% | – |
| VOXX | Buy | VOXX INTL CORPcl a | $172,000 | -23.9% | 32,723 | +7.1% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $3,000 | – | 413 | +41200.0% | 0.00% | – |
| VWR | Sell | VWR CORP | $33,000 | -90.5% | 1,174 | -91.3% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $10,000 | +25.0% | 6,167 | +37.0% | 0.00% | – |
| BZUN | New | BAOZUN INCsponsored adr | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -542 | -100.0% | 0.00% | – |
| AFCB | Exit | ATHENS BANCSHARES CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| VHI | Sell | VALHI INC NEW | $11,000 | -90.4% | 7,696 | -87.2% | 0.00% | – |
| BHB | Buy | BAR HBR BANKSHARES | $72,000 | +1100.0% | 2,087 | +938.3% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $109,000 | +7.9% | 5,500 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $240,000 | -16.4% | 6,663 | -17.1% | 0.00% | – |
| RATE | Buy | BANKRATE INC DEL | $368,000 | +365.8% | 27,604 | +263.4% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $132,000 | +725.0% | 10,452 | +719.8% | 0.00% | – |
| BKSC | Buy | BANK SOUTH CAROLINA CORP | $3,000 | – | 206 | +2475.0% | 0.00% | – |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,000 | -76.2% | 2,052 | -67.6% | 0.00% | – |
| BOCH | New | BANK COMM HLDGS | $0 | – | 36 | +100.0% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $140,000 | +72.8% | 17,952 | +70.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $117,000 | +11600.0% | 2,192 | +6971.0% | 0.00% | – |
| BACWSA | Sell | BANK AMER CORPcall | $17,000 | 0.0% | 2,955 | -3.1% | 0.00% | – |
| BANC | Buy | BANC CALIF INC | $169,000 | +27.1% | 11,577 | +6.6% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $80,000 | +220.0% | 12,679 | +292.8% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INC | $63,000 | -88.0% | 6,742 | -85.5% | 0.00% | – |
| VNDA | Sell | VANDA PHARMACEUTICALS INCcall | $11,000 | -35.3% | 1,200 | -20.0% | 0.00% | – |
| BCV | Buy | BANCROFT FUND LTD | $385,000 | +969.4% | 21,190 | +996.2% | 0.00% | – |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $321,000 | +358.6% | 7,127 | +351.6% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $1,000 | – | 10 | +150.0% | 0.00% | – |
| MGK | Buy | VANGUARD WORLD FDmega grwth ind | $371,000 | +14.9% | 4,462 | +7.3% | 0.00% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $493,000 | +0.4% | 8,358 | -6.0% | 0.00% | – |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $2,000 | -91.3% | 22 | -93.7% | 0.00% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $151,000 | – | 1,458 | +100.0% | 0.00% | – |
| VOOV | Buy | VANGUARD ADMIRAL FDS INC500 val idx fd | $61,000 | +408.3% | 721 | +380.7% | 0.00% | – |
| VIOV | New | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $2,000 | – | 17 | +100.0% | 0.00% | – |
| VIOG | Buy | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $75,000 | +82.9% | 700 | +75.0% | 0.00% | – |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $395,000 | +5.1% | 3,978 | +2.5% | 0.00% | – |
| IVOV | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 val | $43,000 | +760.0% | 482 | +809.4% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $5,000 | 0.0% | 52 | +4.0% | 0.00% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $259,000 | -15.9% | 2,984 | -13.5% | 0.00% | – |
| CIB | Sell | BANCOLOMBIA S Aspon adr pref | $81,000 | -65.8% | 3,045 | -58.6% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $43,000 | +26.5% | 11,195 | +2.5% | 0.00% | – |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $7,000 | +133.3% | 414 | +122.6% | 0.00% | – |
| BMA | Sell | BANCO MACRO SAspon adr b | $113,000 | +41.2% | 1,939 | -6.9% | 0.00% | – |
| BCH | BANCO DE CHILEsponsored adr | $98,000 | -5.8% | 1,652 | 0.0% | 0.00% | – | |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $29,000 | – | 590 | +100.0% | 0.00% | – |
| BBD | Sell | BANCO BRADESCO S Acall | $453,000 | -10.5% | 94,100 | -0.2% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $253,000 | +23.4% | 4,323 | +33.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $278,000 | +28.1% | 179,200 | -0.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $47,000 | +17.5% | 30,200 | -9.3% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $217,000 | +24.7% | 139,853 | -2.9% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $15,000 | -6.2% | 3,300 | 0.0% | 0.00% | – | |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $81,000 | +2600.0% | 3,309 | +2992.5% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $286,000 | 0.0% | 5,048 | -5.0% | 0.00% | – |
| BMI | Sell | BADGER METER INC | $163,000 | -24.9% | 2,779 | -25.6% | 0.00% | – |
| BNED | Exit | BARNES & NOBLE ED INCcall | $0 | – | -14,301 | -100.0% | 0.00% | – |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fput | $414,000 | +301.9% | 8,300 | +295.2% | 0.00% | – |
| BGH | Sell | BABSON CAP GLB SHT DURHGH YL | $157,000 | -11.8% | 9,549 | -6.9% | 0.00% | – |
| MCI | Sell | BABSON CAP CORPORATE INVS | $11,000 | -66.7% | 662 | -67.4% | 0.00% | – |
| MLPN | Exit | CREDIT SUISSE NASSAU BRHx link cush mlp | $0 | – | -257 | -100.0% | 0.00% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $385,000 | +15.3% | 7,952 | +10.2% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $17,000 | -98.1% | 822 | -98.4% | 0.00% | -100.0% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $215,000 | -61.9% | 2,132 | -64.2% | 0.00% | -100.0% |
| BMCH | New | BMC STK HLDGS INC | $222,000 | – | 13,289 | +100.0% | 0.00% | – |
| VAW | Sell | VANGUARD WORLD FDSmaterials etf | $53,000 | -91.7% | 564 | -92.2% | 0.00% | -100.0% |
| BLMT | Buy | BSB BANCORP INC MD | $64,000 | – | 2,746 | +21023.1% | 0.00% | – |
| VOX | Buy | VANGUARD WORLD FDS | $228,000 | +10.7% | 2,716 | +3.9% | 0.00% | – |
| MHD | Exit | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | -1,339 | -100.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCcall | $28,000 | -80.6% | 9,400 | -50.5% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $61,000 | -77.9% | 20,400 | -43.8% | 0.00% | – |
| BNCN | Buy | BNC BANCORP | $298,000 | +626.8% | 11,746 | +534.6% | 0.00% | – |
| VTWG | New | VANGUARD SCOTTSDALE FDSvng rus2000grw | $4,000 | – | 36 | +100.0% | 0.00% | – |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $394,000 | +3.4% | 4,375 | +0.5% | 0.00% | – |
| VONG | VANGUARD SCOTTSDALE FDSvng rus1000grw | $70,000 | +7.7% | 682 | 0.0% | 0.00% | – | |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | VANGUARD SCOTTSDALE FDSvng rus1000val | $20,000 | +5.3% | 230 | 0.0% | 0.00% | – | |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $5,000 | -16.7% | 104 | 0.0% | 0.00% | – | |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $351,000 | -55.2% | 4,174 | -54.2% | 0.00% | -100.0% |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong-term gov | $30,000 | – | 406 | +100.0% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $70,000 | +52.2% | 835 | +56.1% | 0.00% | – |
| VPCO | Buy | VAPOR CORP DEL | $1,000 | – | 2,554 | +282.3% | 0.00% | – |
| BPT | Buy | BP PRUDHOE BAY RTY TRunit ben int | $115,000 | +49.4% | 4,642 | +150.2% | 0.00% | – |
| BINDQ | Sell | BIND THERAPEUTICS INC | $6,000 | -76.9% | 2,840 | -50.6% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $63,000 | +600.0% | 3,343 | +474.4% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $326,000 | +5.5% | 19,508 | +7.6% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $28,000 | -73.6% | 1,700 | -72.6% | 0.00% | – |
| VDSI | VASCO DATA SEC INTL INCput | $15,000 | 0.0% | 900 | 0.0% | 0.00% | – | |
| VASC | Buy | VASCULAR SOLUTIONS INC | $38,000 | +5.6% | 1,107 | +0.4% | 0.00% | – |
| Exit | TESLA MTRS INCnote 0.250% 3/0 | $0 | – | -96,000 | -100.0% | 0.00% | – | |
| BBL | Buy | BHP BILLITON PLCsponsored adr | $104,000 | +4.0% | 4,533 | +38.7% | 0.00% | – |
| VECTOR GROUP LTDfrnt 1/1 | $20,000 | 0.0% | 13,000 | 0.0% | 0.00% | – | ||
| VECO | Buy | VEECO INSTRS INC DEL | $458,000 | +93.2% | 22,277 | +92.7% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $73,000 | +1116.7% | 3,495 | +1080.7% | 0.00% | – |
| VEDL | Buy | VEDANTA LTDsponsored adr | $375,000 | +7.4% | 67,390 | +0.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $168,000 | +1192.3% | 5,822 | +962.4% | 0.00% | – |
| VEEV | VEEVA SYS INCcall | $130,000 | +23.8% | 4,500 | 0.0% | 0.00% | – | |
| VEEV | VEEVA SYS INCput | $3,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| APPY | New | VENAXIS INC | $0 | – | 1,317 | +100.0% | 0.00% | – |
| BGSF | New | BG STAFFING INC | $0 | – | 2 | +100.0% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $288,000 | +118.2% | 266,000 | +107.8% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCput | $63,000 | -67.9% | 6,400 | -73.1% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $104,000 | +550.0% | 10,600 | +430.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $14,000 | +180.0% | 867 | +171.8% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $10,000 | -85.3% | 2,921 | -74.7% | 0.00% | – |
| AXLL | Sell | AXIALL CORPcall | $29,000 | -95.4% | 1,900 | -95.3% | 0.00% | -100.0% |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $92,000 | – | 35,619 | +197783.3% | 0.00% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $1,000 | – | 124 | +158.3% | 0.00% | – |
| PCOM | Exit | POINTS INTL LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| AVHOQ | Sell | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | 29 | -56.7% | 0.00% | – |
| AVNW | Buy | AVIAT NETWORKS INC | $0 | – | 344 | +25.1% | 0.00% | – |
| ACP | Sell | AVENUE INCOME CR STRATEGIES | $86,000 | -20.4% | 7,615 | -9.0% | 0.00% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $0 | – | 347 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $230,000 | – | 5,980 | +100.0% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $246,000 | +2975.0% | 15,604 | +2487.7% | 0.00% | – |
| FTK | Exit | FLOTEK INDS INC DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $20,000 | +100.0% | 10,785 | +85.5% | 0.00% | – |
| VCYT | Sell | VERACYTE INC | $3,000 | -40.0% | 401 | -60.2% | 0.00% | – |
| AVB | Sell | AVALONBAY CMNTYS INCput | $368,000 | -87.9% | 2,000 | -88.5% | 0.00% | -100.0% |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $75,000 | +368.8% | 7,917 | +299.8% | 0.00% | – |
| VER | Sell | VEREIT INCput | $153,000 | -97.4% | 19,300 | -97.5% | 0.00% | -100.0% |
| AN | AUTONATION INCput | $18,000 | +5.9% | 300 | 0.0% | 0.00% | – | |
| SPXU | Exit | PROSHARES TRultrapro short s | $0 | – | -10,000 | -100.0% | 0.00% | – |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $22,000 | +10.0% | 626 | +3.1% | 0.00% | – |
| ADAT | New | AUTHENTIDATE HLDG CORP | $0 | – | 246 | +100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCcall | $0 | – | -500 | -100.0% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $38,000 | +123.5% | 15,000 | +87.5% | 0.00% | – | |
| AUPH | New | AURINIA PHARMACEUTICALS INC | $0 | – | 6 | +100.0% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $171,000 | -28.5% | 16,722 | +3.6% | 0.00% | – |
| ATRI | Buy | ATRION CORP | $203,000 | +448.6% | 532 | +432.0% | 0.00% | – |
| CASI | Exit | CASI PHARMACEUTICALS INC | $0 | – | -11,499 | -100.0% | 0.00% | – |
| New | VERINT SYS INCnote 1.500% 6/0 | $233,000 | – | 248,000 | +100.0% | 0.00% | – | |
| VRTV | Buy | VERITIV CORP | $320,000 | +79.8% | 8,864 | +84.2% | 0.00% | – |
| SURG | Exit | SYNERGETICS USA INC | $0 | – | -32 | -100.0% | 0.00% | – |
| VCEL | New | VERICEL CORP | $0 | – | 120 | +100.0% | 0.00% | – |
| VET | Sell | VERMILION ENERGY INC | $135,000 | -59.3% | 4,996 | -51.7% | 0.00% | – |
| VRML | New | VERMILLION INC | $0 | – | 71 | +100.0% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $219,000 | +102.8% | 17,639 | +89.1% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $29,000 | – | 1,297 | +25840.0% | 0.00% | – |
| ATOS | New | ATOSSA GENETICS INC | $0 | – | 64 | +100.0% | 0.00% | – |
| ATO | Sell | ATMOS ENERGY CORP | $330,000 | -50.1% | 5,245 | -53.8% | 0.00% | -100.0% |
| VTNR | New | VERTEX ENERGY INC | $0 | – | 16 | +100.0% | 0.00% | – |
| VVI | Buy | VIAD CORP | $351,000 | +5.1% | 12,410 | +7.4% | 0.00% | – |
| VSAT | Sell | VIASAT INC | $63,000 | -69.0% | 1,030 | -67.5% | 0.00% | – |
| VIA | Sell | VIACOM INC NEWcl a | $2,000 | 0.0% | 53 | -3.6% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $439,000 | -25.0% | 51,000 | -29.7% | 0.00% | -100.0% |
| ARPJQ | Sell | ATLAS RESOURCE PARTNERS LP | $4,000 | -88.9% | 3,850 | -70.3% | 0.00% | – |
| CHKR | Exit | CHESAPEAKE GRANITE WASH TR | $0 | – | -53 | -100.0% | 0.00% | – |
| CEQP | Exit | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $0 | – | -146,684 | -100.0% | 0.00% | – |
| VICL | Buy | VICAL INC | $26,000 | +23.8% | 62,550 | +35.9% | 0.00% | – |
| VICR | Buy | VICOR CORP | $77,000 | +156.7% | 8,449 | +184.7% | 0.00% | – |
| VGGL | New | VIGGLE INC | $0 | – | 249 | +100.0% | 0.00% | – |
| VBFC | New | VILLAGE BK & TR FINANCIAL CO | $2,000 | – | 114 | +100.0% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $75,000 | +476.9% | 2,839 | +389.5% | 0.00% | – |
| VCOYY | New | VINA CONCHA Y TORO S Asponsored adr | $1,000 | – | 29 | +100.0% | 0.00% | – |
| WEA | Exit | WESTERN ASSET PREMIER BD FD | $0 | – | -2,237 | -100.0% | 0.00% | – |
| VNCE | Sell | VINCE HLDG CORP | $63,000 | +8.6% | 13,813 | -18.7% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $40,000 | +37.9% | 44,977 | +111.4% | 0.00% | – |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $133,000 | +638.9% | 161,000 | +631.8% | 0.00% | – | |
| ATLC | ATLANTICUS HLDGS CORP | $4,000 | 0.0% | 1,118 | 0.0% | 0.00% | – | |
| AT | Buy | ATLANTIC PWR CORP | $91,000 | +550.0% | 45,969 | +511.3% | 0.00% | – |
| ATHX | Sell | ATHERSYS INC | $0 | – | 188 | -25.7% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INCput | $48,000 | -9.4% | 300 | -25.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INC | $22,000 | +4.8% | 605 | +0.2% | 0.00% | – |
| VA | Sell | VIRGIN AMER INCcall | $22,000 | -95.8% | 600 | -96.1% | 0.00% | – |
| VA | Sell | VIRGIN AMER INCput | $4,000 | -99.7% | 100 | -99.7% | 0.00% | -100.0% |
| VHC | Buy | VIRNETX HLDG CORP | $115,000 | +2.7% | 45,228 | +43.2% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $9,000 | +800.0% | 3,600 | +800.0% | 0.00% | – |
| VHC | VIRNETX HLDG CORPput | $4,000 | -33.3% | 1,600 | 0.0% | 0.00% | – | |
| CVT | Exit | CVENT INCcall | $0 | – | -8,000 | -100.0% | 0.00% | – |
| ATHN | New | ATHENAHEALTH INCcall | $16,000 | – | 100 | +100.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $496,000 | +9.3% | 3,086 | -9.3% | 0.00% | – |
| ATRA | Sell | ATARA BIOTHERAPEUTICS INC | $42,000 | -91.5% | 1,590 | -89.9% | 0.00% | – |
| MTBC | Exit | MEDICAL TRANSCRIPTION BLG CO | $0 | – | -19 | -100.0% | 0.00% | – |
| VRTS | Sell | VIRTUS INVT PARTNERS INC | $254,000 | -33.2% | 2,159 | -42.9% | 0.00% | – |
| MVT | Exit | BLACKROCK MUNIVEST FD II INC | $0 | – | -810 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $76,000 | +4.1% | 5,318 | +5.0% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $57,000 | – | 5,030 | +25050.0% | 0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -1,015 | -100.0% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $391,000 | +2200.0% | 9,598 | +2201.7% | 0.00% | – |
| VC | New | VISTEON CORPput | $160,000 | – | 1,400 | +100.0% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $122,000 | +12100.0% | 6,752 | +11153.3% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $101,000 | +10000.0% | 8,796 | +4387.8% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $19,000 | +171.4% | 4,842 | +187.5% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $157,000 | +1327.3% | 16,537 | +1543.8% | 0.00% | – |
| VSLR | Sell | VIVINT SOLAR INCput | $120,000 | -52.9% | 12,600 | -48.1% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $34,000 | +88.9% | 33,317 | +207.9% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $2,000 | -33.3% | 2,300 | +9.5% | 0.00% | – |
| VVUS | Sell | VIVUS INCput | $1,000 | -80.0% | 500 | -82.1% | 0.00% | – |
| ASTE | Buy | ASTEC INDS INC | $398,000 | +28.8% | 9,770 | +5.9% | 0.00% | – |
| ASFI | Sell | ASTA FDG INC | $2,000 | -60.0% | 300 | -48.2% | 0.00% | – |
| AC | New | ASSOCIATED CAP GROUP INCcl a | $153,000 | – | 5,004 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $25,000 | – | 2,002 | +49950.0% | 0.00% | – |
| ASMB | Sell | ASSEMBLY BIOSCIENCES INC | $8,000 | -27.3% | 1,004 | -8.2% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $31,000 | +55.0% | 3,069 | +56.3% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $18,000 | +1700.0% | 332 | +1176.9% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $13,000 | – | 1,620 | +161900.0% | 0.00% | – |
| Exit | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $85,000 | -15.8% | 3,377 | -14.4% | 0.00% | – |
| AHT | Sell | ASHFORD HOSPITALITY TR INC | $356,000 | -93.4% | 56,393 | -93.6% | 0.00% | -100.0% |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $137,000 | +85.1% | 9,491 | +78.8% | 0.00% | – |
| Sell | ASCENT CAP GROUP INCnote 4.000% 7/1 | $64,000 | -92.4% | 99,000 | -91.5% | 0.00% | -100.0% | |
| New | VRINGO INC | $4,000 | – | 1,766 | +100.0% | 0.00% | – | |
| VJET | Sell | VOXELJET AGads | $58,000 | -3.3% | 12,808 | -3.4% | 0.00% | – |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $57,000 | +62.9% | 7,700 | +67.8% | 0.00% | – |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $37,000 | +131.2% | 3,486 | +137.8% | 0.00% | – |
| IGD | Buy | VOYA GLBL EQTY DIV & PREM OP | $498,000 | +703.2% | 71,191 | +698.7% | 0.00% | – |
| IDE | Sell | VOYA INFRASTRUCTURE INDLS & | $1,000 | -95.2% | 42 | -97.6% | 0.00% | – |
| IID | New | VOYA INTL HIGH DIVID EQTY IN | $20,000 | – | 3,200 | +100.0% | 0.00% | – |
| INTEQ | Exit | INTELSAT S Acall | $0 | – | -28,000 | -100.0% | 0.00% | – |
| IRR | Sell | VOYA RISK MANAGED NAT RES FD | $8,000 | -27.3% | 1,550 | -15.3% | 0.00% | – |
| VYGR | New | VOYAGER THERAPEUTICS INC | $38,000 | – | 1,736 | +100.0% | 0.00% | – |
| JMP | Exit | JMP GROUP LLC | $0 | – | -172 | -100.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $129,000 | -14.6% | 7,696 | +39.9% | 0.00% | – |
| AKG | Buy | ASANKO GOLD INC | $4,000 | +300.0% | 2,479 | +389.9% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $48,000 | +242.9% | 20,789 | +330.8% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $431,000 | +22.1% | 4,368 | +10.2% | 0.00% | – |
| WCIC | Sell | WCI CMNTYS INC | $244,000 | -24.7% | 10,946 | -23.4% | 0.00% | – |
| UAG | Exit | UBS AG JERSEY BRHcmci agri etn | $0 | – | -500 | -100.0% | 0.00% | – |
| AXPW | Exit | AXION PWR INTL INC | $0 | – | -171 | -100.0% | 0.00% | – |
| WPCS | Sell | WPCS INTL INC | $0 | -100.0% | 178 | -92.1% | 0.00% | – |
| WSFS | Buy | WSFS FINL CORP | $463,000 | – | 14,281 | +285520.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $38,000 | -73.2% | 1,212 | -76.2% | 0.00% | – |
| WMIH | WMIH CORP | $2,000 | 0.0% | 849 | 0.0% | 0.00% | – | |
| Sell | ARVINMERITOR INCfrnt 4.625% 3/0 | $196,000 | -3.9% | 197,000 | -4.4% | 0.00% | – | |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $206,000 | +9.0% | 5,728 | +6.4% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $23,000 | +228.6% | 851 | +192.4% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $70,000 | -44.4% | 11,400 | -47.9% | 0.00% | – |
| KCLI | Exit | KANSAS CITY LIFE INS CO | $0 | – | -1 | -100.0% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $106,000 | +488.9% | 17,173 | +459.6% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $147,000 | +7250.0% | 5,407 | +8348.4% | 0.00% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $343,000 | +105.4% | 11,956 | +148.3% | 0.00% | – |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $1,000 | -75.0% | 1,731 | -40.9% | 0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -250 | -100.0% | 0.00% | – |
| ARRS | Sell | ARRIS GROUP INC NEWcall | $58,000 | -28.4% | 1,900 | -38.7% | 0.00% | – |
| ARRY | Sell | ARRAY BIOPHARMA INC | $64,000 | -87.7% | 15,076 | -86.8% | 0.00% | – |
| ARQL | Sell | ARQULE INC | $1,000 | 0.0% | 400 | -16.0% | 0.00% | – |
| ARTX | Buy | AROTECH CORP | $0 | – | 232 | +3214.3% | 0.00% | – |
| ARR | Sell | ARMOUR RESIDENTIAL REIT INC | $413,000 | -96.8% | 18,993 | -97.1% | 0.00% | -100.0% |
| AMCO | New | ARMCO METALS HLDGS INC | $1,000 | – | 2,320 | +100.0% | 0.00% | – |
| FMB | Exit | FIRST TR EXCHANG TRADED FD Imanagd mun etf | $0 | – | -4,221 | -100.0% | 0.00% | – |
| WAC | Buy | WALTER INVT MGMT CORP | $472,000 | +461.9% | 33,179 | +546.6% | 0.00% | – |
| IWB | Exit | ISHARES TRput | $0 | – | -4,100 | -100.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $16,000 | -64.4% | 25,000 | -59.7% | 0.00% | – | |
| WRESQ | Buy | WARREN RES INC | $3,000 | -50.0% | 15,751 | +37.9% | 0.00% | – |
| WASH | Buy | WASHINGTON TR BANCORP | $194,000 | +2325.0% | 4,901 | +2169.0% | 0.00% | – |
| WFBI | Sell | WASHINGTONFIRST BANKSHARES I | $0 | – | 7 | -68.2% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $215,000 | +795.8% | 20,551 | +720.7% | 0.00% | – |
| ANET | Sell | ARISTA NETWORKS INCput | $23,000 | -98.7% | 300 | -99.0% | 0.00% | -100.0% |
| ANET | Sell | ARISTA NETWORKS INCcall | $16,000 | -98.9% | 200 | -99.1% | 0.00% | -100.0% |
| ANET | Buy | ARISTA NETWORKS INC | $167,000 | +114.1% | 2,135 | +66.5% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $369,000 | +1.7% | 59,100 | -4.8% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $122,000 | – | 8,674 | +216750.0% | 0.00% | – |
| WSOB | Sell | WATSCO INCcl b conv | $0 | -100.0% | 4 | -50.0% | 0.00% | – |
| WSO | Sell | WATSCO INC | $180,000 | -69.7% | 1,543 | -69.2% | 0.00% | -100.0% |
| MLPL | Exit | UBS AG JERSEY BRANCH2xmn alr mlp inf | $0 | – | -106 | -100.0% | 0.00% | – |
| JASN | Exit | JASON INDS INC | $0 | – | -180 | -100.0% | 0.00% | – |
| WAVXQ | New | WAVE SYSTEMS CORPcl a new | $6,000 | – | 4,061 | +100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcl a | $432,000 | +2060.0% | 9,060 | +1475.7% | 0.00% | – |
| W | Sell | WAYFAIR INCcall | $129,000 | -39.7% | 2,700 | -55.7% | 0.00% | – |
| W | Buy | WAYFAIR INCput | $119,000 | +1600.0% | 2,500 | +1150.0% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $228,000 | +293.1% | 11,354 | +313.2% | 0.00% | – |
| Sell | WEB COM GROUP INCnote 1.000% 8/1 | $215,000 | -51.6% | 230,000 | -51.5% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $219,000 | -79.8% | 35,000 | -81.1% | 0.00% | -100.0% |
| New | WEBMD HEALTH CORPnote 2.500% 1/3 | $2,000 | – | 2,000 | +100.0% | 0.00% | – | |
| Buy | WEBMD HEALTH CORPnote 1.500%12/0 | $155,000 | +638.1% | 139,000 | +561.9% | 0.00% | – | |
| ARIA | Sell | ARIAD PHARMACEUTICALS INC | $203,000 | -69.7% | 32,381 | -71.8% | 0.00% | -100.0% |
| WB | Buy | WEIBO CORPsponsored adr | $42,000 | +133.3% | 2,179 | +45.3% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $394,000 | +57.0% | 20,200 | -6.0% | 0.00% | – |
| WB | Buy | WEIBO CORPput | $230,000 | +223.9% | 11,800 | +93.4% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEW | $352,000 | -6.9% | 15,434 | -74.0% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $121,000 | +1916.7% | 5,300 | +430.0% | 0.00% | – |
| RICK | Exit | RCI HOSPITALITY HLDGS INC | $0 | – | -127 | -100.0% | 0.00% | – |
| III | Exit | INFORMATION SERVICES GROUP I | $0 | – | -3 | -100.0% | 0.00% | – |
| WMK | Buy | WEIS MKTS INC | $320,000 | +9.2% | 7,222 | +2.8% | 0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -242 | -100.0% | 0.00% | – |
| WELLPOINT INCnote 2.750%10/1 | $191,000 | +1.6% | 100,000 | 0.0% | 0.00% | – | ||
| ARES | Sell | ARES MGMT L P | $11,000 | -26.7% | 880 | -2.1% | 0.00% | – |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $304,000 | +234.1% | 26,643 | +249.1% | 0.00% | – |
| Buy | ARES CAP CORPnote 4.375% 1/1 | $335,000 | +5.3% | 339,000 | +9.4% | 0.00% | – | |
| WFCWS | New | WELLS FARGO & CO NEWcall | $8,000 | – | 400 | +100.0% | 0.00% | – |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $47,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNI | $469,000 | -2.3% | 63,038 | -0.6% | 0.00% | – |
| EOD | Buy | WELLS FARGO GLOBAL DIVIDEND | $63,000 | +90.9% | 10,484 | +89.0% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.750% 1/1 | $8,000 | -72.4% | 8,000 | -71.4% | 0.00% | – | |
| ERH | Sell | WELLS FARGO UTILITIES AND HI | $292,000 | +3.5% | 26,036 | -2.6% | 0.00% | – |
| New | ARES CAP CORPnote 5.125% 6/0 | $6,000 | – | 6,000 | +100.0% | 0.00% | – | |
| AGX | Buy | ARGAN INC | $151,000 | +259.5% | 4,657 | +287.8% | 0.00% | – |
| HELI | Exit | CHC GROUP LTD | $0 | – | -101 | -100.0% | 0.00% | – |
| WELLPRI | New | WELLTOWER INC6.50% pfd prepet | $18,000 | – | 301 | +100.0% | 0.00% | – |
| WEN | Buy | WENDYS CO | $298,000 | +102.7% | 27,750 | +63.3% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $10,000 | -28.6% | 5,000 | -30.6% | 0.00% | – |
| WERN | Buy | WERNER ENTERPRISES INC | $441,000 | +374.2% | 18,829 | +412.6% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $391,000 | +1348.1% | 13,007 | +1400.2% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELput | $0 | – | -135,100 | -100.0% | 0.00% | – |
| WCC | Buy | WESCO INTL INC | $367,000 | +133.8% | 8,405 | +146.6% | 0.00% | – |
| WESCO INTL INCdbcv 6.000% 9/1 | $5,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | ||
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $132,000 | – | 6,686 | +334200.0% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $88,000 | +158.8% | 10,392 | +165.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCcall | $67,000 | -5.6% | 35,200 | -5.6% | 0.00% | – |
| GPRE | Exit | GREEN PLAINS INCput | $0 | – | -2,900 | -100.0% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INC | $63,000 | -89.4% | 32,873 | -89.4% | 0.00% | -100.0% |
| WR | New | WESTAR ENERGY INCcall | $348,000 | – | 8,200 | +100.0% | 0.00% | – |
| WSTL | New | WESTELL TECHNOLOGIES INCcl a | $0 | – | 70 | +100.0% | 0.00% | – |
| ARDX | Sell | ARDELYX INC | $242,000 | -11.4% | 13,377 | -15.5% | 0.00% | – |
| GFY | Sell | WESTERN ASSET VAR RT STRG FD | $21,000 | -63.2% | 1,298 | -64.7% | 0.00% | – |
| SBW | Sell | WESTERN ASSET WORLDWIDE INCO | $447,000 | -10.4% | 44,378 | -12.6% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $392,000 | +1087.9% | 23,905 | +1480.0% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $124,000 | -45.9% | 14,218 | -44.4% | 0.00% | – |
| AROC | New | ARCHROCK INC | $249,000 | – | 33,089 | +100.0% | 0.00% | – |
| APLP | New | ARCHROCK PARTNERS L P | $56,000 | – | 4,565 | +100.0% | 0.00% | – |
| FTT | Exit | FEDERATED ENHANC TREAS INCM | $0 | – | -1,869 | -100.0% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INCput | $186,000 | -80.3% | 188,680 | -33.9% | 0.00% | -100.0% |
| MMU | Buy | WESTERN ASST MNGD MUN FD INC | $172,000 | +16.2% | 12,123 | +13.3% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $5,000 | 0.0% | 660 | +1.1% | 0.00% | – |
| WIW | New | WESTERN ASSET CLYM INFL OPP | $13,000 | – | 1,307 | +100.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $109,000 | +1.9% | 4,500 | 0.0% | 0.00% | – | |
| ACIIQ | Buy | ARCH COAL INCcall | $254,000 | -69.8% | 257,160 | +0.9% | 0.00% | -100.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $200,000 | -1.5% | 9,894 | 0.0% | 0.00% | – | |
| DMO | WESTERN ASSET MTG DEF OPPTY | $171,000 | -5.5% | 7,245 | 0.0% | 0.00% | – | |
| HTGM | Exit | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | -194 | -100.0% | 0.00% | – |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $27,000 | 0.0% | 2,675 | +26.1% | 0.00% | – |
| ACIIQ | Sell | ARCH COAL INC | $39,000 | -81.0% | 39,675 | -36.1% | 0.00% | – |
| ARCB | Sell | ARCBEST CORP | $315,000 | -18.8% | 14,780 | -1.7% | 0.00% | – |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $7,000 | – | 2,456 | +17442.9% | 0.00% | – |
| ABR | ARBOR RLTY TR INC | $1,000 | 0.0% | 181 | 0.0% | 0.00% | – | |
| ARCX | Sell | ARC LOGISTICS PARTNERS LP | $85,000 | -21.3% | 6,463 | -19.6% | 0.00% | – |
| SBI | Buy | WESTERN ASSET INTM MUNI FD I | $23,000 | +1050.0% | 2,222 | +1134.4% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INC | $498,000 | -90.3% | 13,995 | -87.9% | 0.00% | -100.0% |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPput | $10,000 | -44.4% | 2,300 | -23.3% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $67,000 | -31.6% | 15,100 | -6.2% | 0.00% | – |
| BEBE | Exit | BEBE STORES INCcall | $0 | – | -22,200 | -100.0% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORP | $58,000 | -43.7% | 13,050 | -23.4% | 0.00% | – |
| NXJ | Exit | NUVEEN NJ DIV ADVANTAGE MUN | $0 | – | -1,347 | -100.0% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $48,000 | +166.7% | 8,404 | +301.0% | 0.00% | – |
| WFD | Buy | WESTFIELD FINANCIAL INC NEW | $6,000 | +20.0% | 668 | +2.0% | 0.00% | – |
| ARMK | ARAMARKput | $484,000 | +8.8% | 15,000 | 0.0% | 0.00% | – | |
| WLK | Sell | WESTLAKE CHEM CORPcall | $103,000 | -69.0% | 1,900 | -70.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $76,000 | -87.6% | 1,400 | -88.1% | 0.00% | -100.0% |
| ARMK | ARAMARKcall | $206,000 | +8.4% | 6,400 | 0.0% | 0.00% | – | |
| WLBAQ | Buy | WESTMORELAND COAL CO | $43,000 | +377.8% | 7,318 | +1080.3% | 0.00% | – |
| WLBAQ | New | WESTMORELAND COAL COcall | $1,000 | – | 100 | +100.0% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INC | $16,000 | -5.9% | 7,632 | +10.9% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCcall | $80,000 | +166.7% | 39,900 | +232.5% | 0.00% | – |
| WPRT | WESTPORT INNOVATIONS INCput | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| WBK | Buy | WESTPAC BKG CORPsponsored adr | $270,000 | +40.6% | 11,158 | +22.5% | 0.00% | – |
| ARDMQ | New | ARADIGM CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $145,000 | +90.8% | 2,794 | +98.6% | 0.00% | – |
| WEX | Sell | WEX INC | $364,000 | -17.1% | 4,122 | -18.5% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $55,000 | +292.9% | 2,062 | +284.0% | 0.00% | – |
| AQXP | Buy | AQUINOX PHARMACEUTICALS INC | $29,000 | +2800.0% | 2,353 | +5639.0% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| MAG | Exit | MAG SILVER CORP | $0 | – | -14,000 | -100.0% | 0.00% | – |
| AREXQ | Sell | APPROACH RESOURCES INC | $26,000 | -29.7% | 14,035 | -29.2% | 0.00% | – |
| APRI | Buy | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 1,237 | +23.7% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $110,000 | +1275.0% | 6,404 | +1310.6% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $45,000 | -59.5% | 3,924 | -58.8% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $143,000 | +155.4% | 11,913 | +145.2% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPcall | $4,000 | – | 700 | +100.0% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $104,000 | +550.0% | 16,304 | +417.4% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $294,000 | +191.1% | 14,399 | +88.2% | 0.00% | – |
| APDN | Buy | APPLIED DNA SCIENCES INC | $7,000 | +250.0% | 1,971 | +322.1% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $26,000 | – | 1,738 | +173700.0% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $13,000 | +1200.0% | 1,723 | +1300.8% | 0.00% | – |
| WHZT | WHITING USA TR IItr unit | $0 | -100.0% | 500 | 0.0% | 0.00% | – | |
| AIF | Sell | APOLLO TACTICAL INCOME FD IN | $298,000 | -8.6% | 21,495 | -4.7% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCput | $222,000 | +49.0% | 14,600 | +67.8% | 0.00% | – |
| APO | Buy | APOLLO GLOBAL MGMT LLCcall | $222,000 | +65.7% | 14,600 | +87.2% | 0.00% | – |
| WYY | Sell | WIDEPOINT CORP | $0 | -100.0% | 52 | -98.8% | 0.00% | – |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $204,000 | -32.2% | 4,517 | -25.2% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $13,000 | +160.0% | 5,029 | +17.4% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $481,000 | +67.0% | 11,060 | +71.2% | 0.00% | – |
| AOXG | AOXING PHARMACEUTICAL CO INC | $1,000 | 0.0% | 807 | 0.0% | 0.00% | – | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $47,000 | +683.3% | 10,121 | +951.0% | 0.00% | – |
| CWEI | Sell | WILLIAMS CLAYTON ENERGY INC | $68,000 | -94.8% | 2,262 | -93.3% | 0.00% | -100.0% |
| ATRS | Buy | ANTARES PHARMA INC | $75,000 | +141.9% | 62,531 | +246.0% | 0.00% | – |
| AXE | New | ANIXTER INTL INCcall | $211,000 | – | 3,500 | +100.0% | 0.00% | – |
| ANIK | Sell | ANIKA THERAPEUTICS INC | $56,000 | 0.0% | 1,471 | -16.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $4,000 | – | 367 | +9075.0% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $123,000 | +4000.0% | 13,210 | +2120.2% | 0.00% | – |
| JOF | Exit | JAPAN SMALLER CAPTLZTN FD IN | $0 | – | -400 | -100.0% | 0.00% | – |
| NQI | Exit | NUVEEN QUALITY MUN FD INC | $0 | – | -2,102 | -100.0% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $14,000 | +16.7% | 2,200 | +15.8% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCput | $478,000 | +47700.0% | 74,300 | +74200.0% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $55,000 | +450.0% | 2,408 | +493.1% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $63,000 | – | 686 | +68500.0% | 0.00% | – |
| WGO | Buy | WINNEBAGO INDS INC | $210,000 | +27.3% | 10,540 | +22.6% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $51,000 | -35.4% | 3,898 | -29.3% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $294,000 | +1300.0% | 6,762 | +1225.9% | 0.00% | – |
| WIT | Buy | WIPRO LTDspon adr 1 sh | $175,000 | -5.4% | 15,156 | +1.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INC | $289,000 | -16.0% | 18,340 | -14.2% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $405,000 | -10.4% | 25,800 | -7.9% | 0.00% | – |
| ETRM | Exit | ENTEROMEDICS INC | $0 | – | -531 | -100.0% | 0.00% | – |
| CEW | Sell | WISDOMTREE TRemerg cur str fd | $5,000 | -86.1% | 271 | -87.4% | 0.00% | – |
| CYB | Sell | WISDOMTREE TRchinese yuan fd | $45,000 | -69.2% | 1,850 | -68.4% | 0.00% | – |
| DHS | Buy | WISDOMTREE TRhigh div fd | $23,000 | +64.3% | 406 | +53.2% | 0.00% | – |
| ANCB | New | ANCHOR BANCORP WA | $1,000 | – | 50 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $42,000 | +162.5% | 509 | +173.7% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $212,000 | -55.7% | 6,720 | -53.1% | 0.00% | – |
| BZQ | Exit | PROSHARES TRult mscibzl capp | $0 | – | -4 | -100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $46,000 | -16.4% | 27,988 | +2.0% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| EPI | Sell | WISDOMTREE TRput | $216,000 | -4.8% | 10,900 | -4.4% | 0.00% | – |
| DON | Buy | WISDOMTREE TRmidcap divi fd | $179,000 | +13.3% | 2,220 | +9.3% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCput | $474,000 | +189.0% | 7,700 | +196.2% | 0.00% | – |
| ZU | Exit | ZULILY INCput | $0 | – | -700 | -100.0% | 0.00% | – |
| EPS | New | WISDOMTREE TRearning 500 fd | $9,000 | – | 137 | +100.0% | 0.00% | – |
| RESP | New | WISDOMTREE TRttl earning fd | $10,000 | – | 141 | +100.0% | 0.00% | – |
| DES | Sell | WISDOMTREE TRsmallcap divid | $26,000 | -87.2% | 405 | -87.4% | 0.00% | – |
| DBU | New | WISDOMTREE TRglb ex us utilit | $11,000 | – | 700 | +100.0% | 0.00% | – |
| DWM | Buy | WISDOMTREE TRintl equity fd | $18,000 | +50.0% | 383 | +41.9% | 0.00% | – |
| JST | Exit | JINPAN INTL LTDord | $0 | – | -10,000 | -100.0% | 0.00% | – |
| OPTT | Exit | OCEAN PWR TECHNOLOGIES INC | $0 | – | -4,800 | -100.0% | 0.00% | – |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $232,000 | -2.1% | 5,369 | -3.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $42,000 | -27.6% | 1,117 | -28.0% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| AFSI | Sell | AMTRUST FINL SVCS INCcall | $468,000 | -73.1% | 7,600 | -72.5% | 0.00% | -100.0% |
| AFSI | Buy | AMTRUST FINL SVCS INC | $229,000 | +11.7% | 3,713 | +14.4% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $52,000 | – | 4,560 | +113900.0% | 0.00% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -27,266 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $15,000 | -11.8% | 4,478 | -24.8% | 0.00% | – |
| CRDT | New | WISDOMTREE TRstrategic cp bd | $8,000 | – | 110 | +100.0% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $257,000 | +435.4% | 18,078 | +336.4% | 0.00% | – |
| AP | AMPCO-PITTSBURGH CORP | $16,000 | -5.9% | 1,600 | 0.0% | 0.00% | – | |
| RTR | Exit | REVENUESHARES ETF TRadr fd | $0 | – | -574 | -100.0% | 0.00% | – |
| NORNQ | Exit | NORANDA ALUM HLDG CORP | $0 | – | -98 | -100.0% | 0.00% | – |
| JTA | Exit | NUVEEN TX ADV TOTAL RET STRG | $0 | – | -1,081 | -100.0% | 0.00% | – |
| ROKA | Exit | ROKA BIOSCIENCE INC | $0 | – | -6,988 | -100.0% | 0.00% | – |
| UWM | Exit | PROSHARES TR | $0 | – | -871 | -100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCput | $271,000 | -10.6% | 3,400 | -22.7% | 0.00% | – |
| Buy | WORKDAY INCnote 0.750% 7/1 | $172,000 | +120.5% | 151,000 | +109.7% | 0.00% | – | |
| Buy | WORKDAY INCnote 1.500% 7/1 | $119,000 | +46.9% | 100,000 | +37.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $44,000 | +4300.0% | 2,483 | +2965.4% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $132,000 | +46.7% | 3,587 | +6.9% | 0.00% | – |
| INT | Sell | WORLD FUEL SVCS CORP | $127,000 | -2.3% | 3,300 | -8.2% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $218,000 | +10800.0% | 12,218 | +11878.4% | 0.00% | – |
| FSI | Exit | FLEXIBLE SOLUTIONS INTL INC | $0 | – | -40 | -100.0% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INCcall | $170,000 | +233.3% | 27,900 | +146.9% | 0.00% | – |
| WPT | New | WORLD PT TERMS LPunit rep ltd pt | $0 | – | 26 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $54,000 | +38.5% | 1,797 | +19.6% | 0.00% | – |
| STNR | Exit | STEINER LEISURE LTDord | $0 | – | -97 | -100.0% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCcall | $153,000 | +104.0% | 26,700 | +134.2% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INCcall | $0 | – | -600 | -100.0% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCput | $87,000 | +11.5% | 9,000 | +60.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $233,000 | +198.7% | 24,000 | +328.6% | 0.00% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORPcall | $22,000 | -62.1% | 300 | -62.5% | 0.00% | – |
| AQMS | Exit | AQUA METALS INC | $0 | – | -2,838 | -100.0% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INC | $308,000 | -97.4% | 31,701 | -96.3% | 0.00% | -100.0% |
| ATLO | Buy | AMES NATL CORP | $97,000 | – | 4,024 | +201100.0% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $66,000 | – | 2,458 | +122800.0% | 0.00% | – |
| XGTI | New | XG TECHNOLOGY INC | $0 | – | 1,350 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $316,000 | +22.5% | 19,699 | +7.8% | 0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -14,900 | -100.0% | 0.00% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $185,000 | +45.7% | 3,100 | +34.8% | 0.00% | – |
| NTI | Exit | NORTHERN TIER ENERGY LPput | $0 | – | -1,600 | -100.0% | 0.00% | – |
| XTLY | Buy | XACTLY CORP | $21,000 | +425.0% | 2,396 | +377.3% | 0.00% | – |
| GWW | Exit | GRAINGER W W INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TARENA INTL INCadr | $0 | – | -33 | -100.0% | 0.00% | – | |
| AVD | Buy | AMERICAN VANGUARD CORP | $154,000 | +15300.0% | 11,016 | +10006.4% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $83,000 | +388.2% | 805 | +373.5% | 0.00% | – |
| AMSC | Buy | AMERICAN SUPERCONDUCTOR CORP | $1,000 | – | 202 | +445.9% | 0.00% | – |
| XPLR | New | XPLORE TECHNOLOGIES CORP | $0 | – | 33 | +100.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $62,000 | – | 5,684 | +568300.0% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $172,000 | – | 28,499 | +316555.6% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $158,000 | +85.9% | 15,543 | +74.1% | 0.00% | – |
| XNCR | Sell | XENCOR INC | $127,000 | -71.0% | 8,682 | -75.7% | 0.00% | – |
| XNPT | Sell | XENOPORT INC | $116,000 | -81.6% | 21,197 | -88.4% | 0.00% | -100.0% |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $118,000 | +972.7% | 2,873 | +803.5% | 0.00% | – |
| New | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $44,000 | – | 49,000 | +100.0% | 0.00% | – | |
| Sell | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $235,000 | -75.4% | 253,000 | -74.9% | 0.00% | -100.0% | |
| XCOMQ | New | XTERA COMMUNICATIONS INC | $0 | – | 36 | +100.0% | 0.00% | – |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $93,000 | – | 7,848 | +261500.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $3,000 | 0.0% | 358 | +4.1% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $40,000 | +81.8% | 30,099 | +6.4% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $56,000 | +16.7% | 41,900 | -34.2% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $6,000 | +20.0% | 4,600 | -28.1% | 0.00% | – |
| APEI | Sell | AMERICAN PUBLIC EDUCATION IN | $216,000 | -41.3% | 11,638 | -25.9% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $6,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| XTNT | New | XTANT MED HLDGS INC | $1,000 | – | 506 | +100.0% | 0.00% | – |
| MESG | Buy | XURA INC | $169,000 | +39.7% | 6,899 | +27.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAcall | $13,000 | -97.4% | 800 | -97.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAput | $36,000 | -50.0% | 2,300 | -51.1% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $113,000 | +197.4% | 4,393 | +168.8% | 0.00% | – |
| AMID | Sell | AMERICAN MIDSTREAM PARTNERS | $81,000 | -34.1% | 10,000 | -10.0% | 0.00% | – |
| AIGWS | Buy | AMERICAN INTL GROUP INCcall | $153,000 | +51.5% | 6,540 | +44.0% | 0.00% | – |
| AFCO | New | AMERICAN FARMLAND CO | $11,000 | – | 1,500 | +100.0% | 0.00% | – |
| PSCH | Exit | POWERSHARES ETF TR IIs&p smcp hc po | $0 | – | -935 | -100.0% | 0.00% | – |
| YDKN | Buy | YADKIN FINL CORP | $264,000 | +193.3% | 10,490 | +149.7% | 0.00% | – |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $219,000 | -97.6% | 14,062 | -97.6% | 0.00% | -100.0% |
| GNOW | New | AMERICAN CARESOURCE HLDGS IN | $1,000 | – | 2,092 | +100.0% | 0.00% | – |
| ACSF | Buy | AMERICAN CAP SR FLOATING LTD | $77,000 | +10.0% | 7,761 | +23.0% | 0.00% | – |
| AMOV | New | AMERICA MOVIL SAB DE CV | $0 | – | 10 | +100.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $280,000 | -55.6% | 19,900 | -47.8% | 0.00% | -100.0% |
| BPT | Exit | BP PRUDHOE BAY RTY TRput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CYCC | Exit | CYCLACEL PHARMACEUTICALS INC | $0 | – | -254 | -100.0% | 0.00% | – |
| ATAX | Sell | AMERICA FIRST MULTIFAMILY INben unit ctf | $164,000 | -7.9% | 32,442 | -5.5% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $77,000 | – | 12,319 | +410533.3% | 0.00% | – |
| AEE | Buy | AMEREN CORP | $291,000 | +4.7% | 6,748 | +2.2% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COadr new | $4,000 | – | 942 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COcall | $18,000 | – | 3,920 | +100.0% | 0.00% | – |
| YGEHY | New | YINGLI GREEN ENERGY HLDG COput | $6,000 | – | 1,390 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $88,000 | +214.3% | 3,506 | +165.4% | 0.00% | – |
| AMED | Sell | AMEDISYS INC | $7,000 | 0.0% | 181 | -1.6% | 0.00% | – |
| DIT | New | AMCON DISTRG CO | $0 | – | 5 | +100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $34,000 | +580.0% | 6,669 | +411.8% | 0.00% | – |
| AYA | AMAYA INC | $21,000 | -30.0% | 1,675 | 0.0% | 0.00% | – | |
| AMBC | New | AMBAC FINL GROUP INCput | $28,000 | – | 2,000 | +100.0% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $283,000 | +528.9% | 20,164 | +551.5% | 0.00% | – |
| YUME | Sell | YUME INC | $50,000 | +28.2% | 14,200 | -4.7% | 0.00% | – |
| YUMA | New | YUMA ENERGY INC | $1,000 | – | 4,470 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $193,000 | +135.4% | 17,630 | +46.4% | 0.00% | – |
| ZFGN | Sell | ZAFGEN INC | $38,000 | -93.1% | 5,987 | -65.4% | 0.00% | -100.0% |
| COO | Exit | COOPER COS INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $5,000 | – | 500 | +49900.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $223,000 | +17.4% | 8,363 | +11.3% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPcl a | $135,000 | +27.4% | 1,940 | +38.9% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPput | $7,000 | – | 100 | +100.0% | 0.00% | – |
| ZLTQ | Sell | ZELTIQ AESTHETICS INC | $42,000 | -38.2% | 1,446 | -32.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $6,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| ZHNE | Buy | ZHONE TECHNOLOGIES INC NEW | $1,000 | – | 865 | +614.9% | 0.00% | – |
| ZPIN | Sell | ZHAOPIN LTDsponsored adr | $5,000 | -70.6% | 300 | -77.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCcl a | $55,000 | -46.1% | 2,093 | -40.8% | 0.00% | – |
| VRTV | Exit | VERITIV CORPput | $0 | – | -255 | -100.0% | 0.00% | – |
| ZG | Sell | ZILLOW GROUP INCput | $159,000 | -78.5% | 6,100 | -76.3% | 0.00% | -100.0% |
| Z | Sell | ZILLOW GROUP INCcl c cap stk | $276,000 | -22.0% | 11,765 | -10.1% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $186,000 | -35.0% | 98,049 | -33.8% | 0.00% | – |
| ACH | Buy | ALUMINUM CORP CHINA LTD | $5,000 | +150.0% | 598 | +157.8% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $26,000 | +4.0% | 24,000 | 0.0% | 0.00% | – | ||
| AIMC | Buy | ALTRA INDL MOTION CORP | $427,000 | +1542.3% | 16,997 | +1365.3% | 0.00% | – |
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $32,000 | +700.0% | 1,894 | +876.3% | 0.00% | – |
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $153,000 | +7.7% | 19,886 | +5.1% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INC | $425,000 | -36.5% | 51,115 | -31.1% | 0.00% | -100.0% |
| UXI | Exit | PROSHARES TR | $0 | – | -1 | -100.0% | 0.00% | – |
| ZIOP | Sell | ZIOPHARM ONCOLOGY INCput | $172,000 | -30.6% | 20,700 | -24.7% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $112,000 | +1766.7% | 22,099 | +1362.5% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $116,000 | +954.5% | 7,865 | +900.6% | 0.00% | – |
| AWP | Buy | ALPINE GLOBAL PREMIER PPTYS | $433,000 | +1343.3% | 74,997 | +1267.6% | 0.00% | – |
| AGD | ALPINE GLOBAL DYNAMIC DIVD F | $16,000 | +6.7% | 1,756 | 0.0% | 0.00% | – | |
| APT | New | ALPHA PRO TECH LTD | $0 | – | 169 | +100.0% | 0.00% | – |
| ZOES | Buy | ZOES KITCHEN INC | $192,000 | +405.3% | 6,859 | +608.6% | 0.00% | – |
| ZUMZ | Sell | ZUMIEZ INC | $197,000 | -41.9% | 13,036 | -39.9% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $21,000 | +425.0% | 1,601 | +395.7% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $45,000 | +7.1% | 3,705 | -0.2% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $335,000 | -94.1% | 124,936 | -95.0% | 0.00% | -100.0% |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $118,000 | -4.8% | 5,046 | -4.8% | 0.00% | – |
| MATR | Exit | MATTERSIGHT CORP | $0 | – | -218 | -100.0% | 0.00% | – |
| ZYNE | New | ZYNERBA PHARMACEUTICALS INC | $10,000 | – | 1,069 | +100.0% | 0.00% | – |
| EURN | Sell | EURONAV NV ANTWERPEN | $0 | -100.0% | 21 | -82.2% | 0.00% | – |
| ALJ | Sell | ALON USA ENERGY INC | $185,000 | -25.7% | 12,445 | -9.6% | 0.00% | – |
| BSIRY | New | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $1,000 | – | 273 | +100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $18,000 | – | 461 | +4090.9% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $304,000 | – | 15,756 | +196850.0% | 0.00% | – |
| NUO | Exit | NUVEEN OHIO QUALITY INCOME M | $0 | – | -749 | -100.0% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ALKS | Sell | ALKERMES PLCcall | $262,000 | +14.4% | 3,300 | -15.4% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $492,000 | +42.2% | 6,200 | +5.1% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTNput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| MDRX | Sell | ALLSCRIPTS HEALTHCARE SOLUTNcall | $6,000 | -86.7% | 400 | -88.9% | 0.00% | – |
| ALQA | Buy | ALLIQUA BIOMEDICAL INC | $0 | – | 94 | +135.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $263,000 | +270.4% | 10,026 | +150.0% | 0.00% | – |
| ANFI | Buy | AMIRA NATURE FOODS LTD | $18,000 | +260.0% | 2,047 | +146.3% | 0.00% | – |
| AGCO | Exit | AGCO CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $260,000 | -2.3% | 14,479 | -6.5% | 0.00% | – |
| ARLP | Buy | ALLIANCE RES PARTNER L Pcall | $55,000 | +205.6% | 4,100 | +412.5% | 0.00% | – |
| CART | Exit | CAROLINA TR BK LINCOLNTON NC | $0 | – | -2,335 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $197,000 | -60.4% | 14,623 | -34.8% | 0.00% | – |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $67,000 | -39.6% | 21,343 | -47.5% | 0.00% | – |
| AOI | Sell | ALLIANCE ONE INTL INC | $0 | -100.0% | 7 | -90.0% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTD | $162,000 | -69.8% | 6,157 | -71.3% | 0.00% | -100.0% |
| AGO | Sell | ASSURED GUARANTY LTDcall | $206,000 | -39.4% | 7,800 | -42.6% | 0.00% | – |
| DTO | Exit | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $0 | – | -379 | -100.0% | 0.00% | – |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $94,000 | +248.1% | 4,696 | +219.7% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $82,000 | – | 5,420 | +180566.7% | 0.00% | – |
| HELIQ | New | CHC GROUP LTD | $1,000 | – | 128 | +100.0% | 0.00% | – |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNI | $21,000 | -19.2% | 1,554 | -19.1% | 0.00% | – |
| AXGT | Buy | AXOVANT SCIENCES LTD | $77,000 | – | 4,271 | +142266.7% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $68,000 | +126.7% | 66,198 | +129.9% | 0.00% | – |
| MUE | Exit | BLACKROCK MUNIHLDNGS QLTY II | $0 | – | -594 | -100.0% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTDput | $436,000 | +33.3% | 432,100 | +38.7% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $27,000 | +440.0% | 2,988 | +474.6% | 0.00% | – |
| AKP | Sell | ALLIANCE CALIF MUN INCOME FD | $2,000 | -80.0% | 134 | -82.0% | 0.00% | – |
| ABTX | New | ALLEGIANCE BANCSHARES INC | $22,000 | – | 951 | +100.0% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $413,000 | +148.8% | 43,530 | +164.2% | 0.00% | – |
| BCRHF | Sell | BLUE CAP REINS HLDGS LTD | $2,000 | -50.0% | 90 | -65.1% | 0.00% | – |
| KOL | Exit | MARKET VECTORS ETF TRcoal etf | $0 | – | -11,356 | -100.0% | 0.00% | – |
| IAI | Exit | ISHARES TRu.s. br-deal etf | $0 | – | -75 | -100.0% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCput | $326,000 | -63.4% | 29,000 | -53.8% | 0.00% | -100.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $315,000 | -37.5% | 28,016 | -21.2% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $27,000 | +170.0% | 11,270 | +152.6% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCcall | $7,000 | – | 100 | +100.0% | 0.00% | – |
| CETV | Sell | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $60,000 | -99.3% | 22,219 | -99.4% | 0.00% | -100.0% |
| CYD | Sell | CHINA YUCHAI INTL LTD | $210,000 | -19.2% | 19,427 | -7.6% | 0.00% | – |
| ALCO | Buy | ALICO INC | $129,000 | +152.9% | 3,339 | +164.0% | 0.00% | – |
| R114PS | Sell | CHIPMOS TECH BERMUDA LTD | $5,000 | -50.0% | 278 | -57.0% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $81,000 | +131.4% | 6,646 | +121.4% | 0.00% | – |
| BDL | Exit | FLANIGANS ENTERPRISES INC | $0 | – | -34 | -100.0% | 0.00% | – |
| CZZ | Sell | COSAN LTD | $44,000 | -51.6% | 11,832 | -61.9% | 0.00% | – |
| New | CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0 | $112,000 | – | 100,000 | +100.0% | 0.00% | – | |
| ALXA | New | ALEXZA PHARMACEUTICALS INC | $0 | – | 610 | +100.0% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $340,000 | +123.7% | 885 | +117.4% | 0.00% | – |
| ALR | Sell | ALERE INC | $89,000 | -56.8% | 2,275 | -46.8% | 0.00% | – |
| ALDR | Sell | ALDER BIOPHARMACEUTICALS INC | $215,000 | -69.2% | 6,485 | -69.6% | 0.00% | -100.0% |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $146,000 | +4.3% | 150,000 | 0.0% | 0.00% | – | ||
| 4305PS | Sell | ALCATEL-LUCENTsponsored adr | $123,000 | -81.2% | 32,796 | -81.7% | 0.00% | -100.0% |
| DGL | Exit | POWERSHS DB MULTI SECT COMMdb gold fund | $0 | – | -70 | -100.0% | 0.00% | – |
| ABDC | Sell | ALCENTRA CAP CORP | $89,000 | -26.4% | 7,687 | -26.0% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $28,000 | +600.0% | 500 | +400.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $0 | – | 19 | +375.0% | 0.00% | – |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $9,000 | -60.9% | 1,327 | -54.7% | 0.00% | – |
| ALSK | New | ALASKA COMMUNICATIONS SYS GR | $0 | – | 57 | +100.0% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $40,000 | – | 2,426 | +121200.0% | 0.00% | – |
| AGI | Buy | ALAMOS GOLD INC NEW | $35,000 | 0.0% | 10,654 | +12.3% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORPput | $0 | – | -1,100 | -100.0% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTDcall | $6,000 | +500.0% | 1,300 | +333.3% | 0.00% | – |
| CJESQ | New | C&J ENERGY SVCS LTDput | $0 | – | 100 | +100.0% | 0.00% | – |
| ALG | Buy | ALAMO GROUP INC | $295,000 | – | 5,645 | +282150.0% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $121,000 | +1628.6% | 9,352 | +1217.2% | 0.00% | – |
| FN | Buy | FABRINET | $397,000 | +106.8% | 16,657 | +59.3% | 0.00% | – |
| GSM | New | FERROGLOBE PLC | $62,000 | – | 5,741 | +100.0% | 0.00% | – |
| CVR | Exit | CHICAGO RIVET & MACH CO | $0 | – | -42 | -100.0% | 0.00% | – |
| LIVE | Exit | LIVEDEAL INC | $0 | – | -10 | -100.0% | 0.00% | – |
| FRO | Buy | FRONTLINE LTD | $256,000 | +392.3% | 85,874 | +339.3% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDcall | $235,000 | -40.1% | 78,600 | -46.1% | 0.00% | – |
| FRO | Sell | FRONTLINE LTDput | $318,000 | +7.4% | 106,200 | -3.4% | 0.00% | – |
| ESGC | Buy | EROS INTL PLC | $246,000 | +267.2% | 26,826 | +991.8% | 0.00% | – |
| AKRXQ | Sell | AKORN INCcall | $373,000 | -87.4% | 10,000 | -90.4% | 0.00% | -100.0% |
| GSOL | GLOBAL SOURCES LTDord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $78,000 | +7700.0% | 2,667 | +5697.8% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $22,000 | +1000.0% | 21,155 | +2126.8% | 0.00% | – |
| GLRE | Buy | GREENLIGHT CAPITAL RE LTDclass a | $424,000 | +436.7% | 22,695 | +546.4% | 0.00% | – |
| HELE | Sell | HELEN OF TROY CORP LTD | $123,000 | -91.6% | 1,307 | -92.1% | 0.00% | -100.0% |
| Buy | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $56,000 | +460.0% | 58,000 | +480.0% | 0.00% | – | |
| AIXNY | AIXTRON SEsponsored adr | $49,000 | -27.9% | 11,300 | 0.0% | 0.00% | – | |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $197,000 | – | 19,540 | +244150.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $117,000 | +24.5% | 5,259 | -2.7% | 0.00% | – |
| AIRT | AIR T INC | $24,000 | +33.3% | 1,000 | 0.0% | 0.00% | – | |
| Sell | AIR LEASE CORPnote 3.875%12/0 | $22,000 | -35.3% | 16,000 | -40.7% | 0.00% | – | |
| RCPIQ | Exit | ROCK CREEK PHARMACEUTICALS I | $0 | – | -133 | -100.0% | 0.00% | – |
| AIRI | New | AIR INDS GROUP | $0 | – | 44 | +100.0% | 0.00% | – |
| IKGH | Buy | IAO KUN GROUP HLDG CO LTD | $12,000 | -29.4% | 10,730 | +7.3% | 0.00% | – |
| AIRM | Sell | AIR METHODS CORP | $44,000 | +7.3% | 1,077 | -10.8% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $89,000 | +888.9% | 4,823 | +1251.0% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $21,000 | -55.3% | 22,500 | 0.0% | 0.00% | – | |
| AGFS | Sell | AGROFRESH SOLUTIONS | $285,000 | -48.7% | 45,000 | -35.7% | 0.00% | -100.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $152,000 | +32.2% | 9,382 | +25.5% | 0.00% | – |
| AGIO | Sell | AGIOS PHARMACEUTICALS INCcall | $117,000 | -71.9% | 1,800 | -69.5% | 0.00% | – |
| AGRX | Sell | AGILE THERAPEUTICS INC | $2,000 | -50.0% | 238 | -61.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $52,000 | +15.6% | 5,292 | +32.3% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $29,000 | +480.0% | 6,400 | +540.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCcall | $49,000 | +308.3% | 10,700 | +296.3% | 0.00% | – |
| AGEN | Sell | AGENUS INC | $64,000 | -82.4% | 14,150 | -82.1% | 0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS Iput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| AFFX | Sell | AFFYMETRIX INC | $45,000 | -49.4% | 4,481 | -57.2% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $279,000 | +53.3% | 9,448 | +4.3% | 0.00% | – |
| AAN | Exit | AARONS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| AVOL | Sell | AVOLON HLDGS LTD | $14,000 | -95.4% | 453 | -95.5% | 0.00% | – |
| AEZS | New | AETERNA ZENTARIS INC | $0 | – | 15 | +100.0% | 0.00% | – |
| KING | Sell | KING DIGITAL ENTMT PLCcall | $270,000 | -61.2% | 15,100 | -70.6% | 0.00% | -100.0% |
| KING | Sell | KING DIGITAL ENTMT PLCput | $39,000 | -82.4% | 2,200 | -86.6% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTD | $22,000 | -85.3% | 4,249 | -84.1% | 0.00% | – |
| KOS | Sell | KOSMOS ENERGY LTDcall | $15,000 | -96.0% | 2,900 | -95.6% | 0.00% | – |
| KOS | KOSMOS ENERGY LTDput | $10,000 | -9.1% | 2,000 | 0.0% | 0.00% | – | |
| AEIS | Buy | ADVANCED ENERGY INDS | $348,000 | +23.4% | 12,335 | +15.1% | 0.00% | – |
| LAZ | Sell | LAZARD LTDcall | $50,000 | -80.8% | 1,100 | -81.7% | 0.00% | – |
| AEG | Buy | AEGON N Vny registry sh | $87,000 | +20.8% | 15,331 | +22.7% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $76,000 | +1800.0% | 1,800 | +1700.0% | 0.00% | – |
| AAAP | New | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | 15 | +100.0% | 0.00% | – |
| LBTYB | New | LIBERTY GLOBAL PLC | $0 | – | 6 | +100.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $239,000 | -35.2% | 5,882 | -34.8% | 0.00% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -47 | -100.0% | 0.00% | – |
| LILA | Buy | LIBERTY GLOBAL PLC | $7,000 | +75.0% | 173 | +21.8% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $14,000 | -58.8% | 343 | -65.9% | 0.00% | – |
| LIVN | New | LIVANOVA PLC | $188,000 | – | 3,150 | +100.0% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $461,000 | +2973.3% | 5,983 | +2403.3% | 0.00% | – |
| CRF | Exit | CORNERSTONE TOTAL RTRN FD IN | $0 | – | -258 | -100.0% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $55,000 | -32.9% | 3,133 | -35.6% | 0.00% | – |
| KSM | Exit | DEUTSCHE STRATEGIC MUN INCOM | $0 | – | -1,246 | -100.0% | 0.00% | – |
| TYO | Exit | DIREXION SHS ETF TR7 10yr tres bear | $0 | – | -1,471 | -100.0% | 0.00% | – |
| WMS | Sell | ADVANCED DRAIN SYS INC DEL | $0 | – | 2 | -60.0% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEput | $68,000 | -53.7% | 240,000 | +0.9% | 0.00% | – |
| AROPQ | Buy | AEROPOSTALEcall | $125,000 | -15.5% | 448,100 | +87.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $49,000 | -64.0% | 175,406 | -20.3% | 0.00% | – |
| IKNX | Exit | IKONICS CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $445,000 | +27.9% | 28,455 | +32.4% | 0.00% | – |
| HIVE | Sell | AEROHIVE NETWORKS INC | $10,000 | -16.7% | 1,893 | -11.5% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $322,000 | +187.5% | 13,206 | +109.8% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $475,000 | +139.9% | 24,567 | +103.9% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBLV | Sell | ADVISORSHARES TRtrimtabs flt | $225,000 | -1.7% | 4,167 | -4.4% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $88,000 | – | 9,563 | +238975.0% | 0.00% | – |
| MPSX | New | MULTI PACKAGING SOLUTIONS IN | $135,000 | – | 7,778 | +100.0% | 0.00% | – |
| HYLD | Buy | ADVISORSHARES TRperitus hg yld | $36,000 | +140.0% | 1,092 | +162.5% | 0.00% | – |
| ASYS | Exit | AMTECH SYS INC | $0 | – | -212 | -100.0% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCput | $465,000 | +1267.6% | 46,000 | +1740.0% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $19,000 | -9.5% | 5,700 | 0.0% | 0.00% | – | |
| AEGR | Buy | AEGERION PHARMACEUTICALS INCcall | $201,000 | +318.8% | 19,900 | +468.6% | 0.00% | – |
| NLSN | Sell | NIELSEN HLDGS PLCcall | $419,000 | -86.2% | 9,000 | -86.8% | 0.00% | -100.0% |
| AEGR | Sell | AEGERION PHARMACEUTICALS INC | $310,000 | -36.5% | 30,732 | -14.5% | 0.00% | – |
| ACM | Sell | AECOMput | $21,000 | -98.0% | 700 | -98.2% | 0.00% | -100.0% |
| ACM | Buy | AECOMcall | $12,000 | +100.0% | 400 | +100.0% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMI | $424,000 | -63.3% | 27,240 | -64.1% | 0.00% | -100.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $221,000 | +39.9% | 14,200 | +36.5% | 0.00% | – |
| NAT | Sell | NORDIC AMERICAN TANKERS LIMIput | $19,000 | -45.7% | 1,200 | -47.8% | 0.00% | – |
| NADLQ | New | NORTH ATLANTIC DRILLING LTD | $60,000 | – | 24,457 | +100.0% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $228,000 | +107.3% | 3,890 | +100.8% | 0.00% | – |
| NVCR | New | NOVOCURE LTD | $57,000 | – | 2,550 | +100.0% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $394,000 | +62.1% | 25,730 | +63.1% | 0.00% | – | |
| SKM | Exit | SK TELECOM LTDcall | $0 | – | -10,100 | -100.0% | 0.00% | – |
| ACM | Sell | AECOM | $418,000 | -42.6% | 13,947 | -47.3% | 0.00% | -100.0% |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $31,000 | +3000.0% | 2,713 | +3566.2% | 0.00% | – |
| MDGS | Exit | MEDIGUS LTDsponsored adr | $0 | – | -325 | -100.0% | 0.00% | – |
| LCM | Buy | ADVENT CLAYMORE ENH GRW & IN | $90,000 | – | 10,886 | +54330.0% | 0.00% | – |
| AGC | Sell | ADVENT CLAY CONV SEC INC FD | $15,000 | -92.5% | 2,581 | -92.9% | 0.00% | – |
| ATEYY | Sell | ADVANTEST CORPspon adr new | $0 | -100.0% | 15 | -97.8% | 0.00% | – |
| ADXS | Sell | ADVAXIS INCput | $45,000 | -43.0% | 4,500 | -41.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $181,000 | +16.8% | 18,000 | +18.4% | 0.00% | – |
| ADXS | Sell | ADVAXIS INC | $134,000 | -67.1% | 13,301 | -66.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $311,000 | +15450.0% | 11,056 | +10232.7% | 0.00% | – |
| ADTN | New | ADTRAN INCput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INCcall | $3,000 | -75.0% | 200 | -75.0% | 0.00% | – |
| ADTN | Sell | ADTRAN INC | $66,000 | -37.1% | 3,874 | -45.6% | 0.00% | – |
| IOTS | New | ADESTO TECHNOLOGIES CORP | $0 | – | 44 | +100.0% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $183,000 | +37.6% | 3,700 | +42.3% | 0.00% | – |
| PNR | New | PENTAIR PLCput | $5,000 | – | 100 | +100.0% | 0.00% | – |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $442,000 | +5.5% | 26,685 | +3.4% | 0.00% | – |
| ADPTQ | Sell | ADEPTUS HEALTH INCcl a | $1,000 | -99.6% | 24 | -99.2% | 0.00% | – |
| TAYD | Exit | TAYLOR DEVICES INC | $0 | – | -19 | -100.0% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $73,000 | +5.8% | 3,116 | +40.2% | 0.00% | – |
| ADK | Buy | ADCARE HEALTH SYSTEMS INC | $0 | – | 28 | +1300.0% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $26,000 | +2500.0% | 671 | +2296.4% | 0.00% | – |
| NADL | Exit | NORTH ATLANTIC DRILLING LTD | $0 | – | -2,253 | -100.0% | 0.00% | – |
| DWTIF | Exit | CREDIT SUISSE NASSAU BRHvs 3xinv crude | $0 | – | -631 | -100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $248,000 | +178.7% | 17,539 | +226.2% | 0.00% | – |
| ABIL | New | ABILITY INC | $198,000 | – | 20,000 | +100.0% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $178,000 | – | 10,861 | +271425.0% | 0.00% | – |
| NBG | Exit | NATIONAL BK GREECE S Acall | $0 | – | -21,000 | -100.0% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $12,000 | – | 8,637 | +123285.7% | 0.00% | – |
| TNP | Buy | TSAKOS ENERGY NAVIGATION LTD | $2,000 | 0.0% | 217 | +5.9% | 0.00% | – |
| ADX | Buy | ADAMS DIVERSIFIED EQUITY FD | $75,000 | +41.5% | 5,816 | +38.7% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $10,000 | 0.0% | 560 | +5.1% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $193,000 | +1508.3% | 6,806 | +819.7% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $5,000 | -37.5% | 1,000 | -51.5% | 0.00% | – |
| ACUR | New | ACURA PHARMACEUTICALS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| GLNG | Sell | GOLAR LNG LTD BERMUDAcall | $52,000 | -76.0% | 3,300 | -57.7% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $153,000 | +2085.7% | 13,320 | +2253.4% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $1,000 | -50.0% | 1,001 | -1.9% | 0.00% | – |
| New | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $3,000 | – | 3,000 | +100.0% | 0.00% | – | |
| ACOR | ACORDA THERAPEUTICS INCcall | $43,000 | +59.3% | 1,000 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCcall | $12,000 | -7.7% | 84 | 0.0% | 0.00% | – | |
| PRGO | PERRIGO CO PLCput | $101,000 | -8.2% | 700 | 0.0% | 0.00% | – | |
| ACOR | Sell | ACORDA THERAPEUTICS INC | $188,000 | -59.6% | 4,377 | -75.0% | 0.00% | – |
| ABTL | Exit | AUTOBYTEL INC | $0 | – | -54 | -100.0% | 0.00% | – |
| ACRS | New | ACLARIS THERAPEUTICS INC | $47,000 | – | 1,736 | +100.0% | 0.00% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $187,000 | -8.3% | 8,743 | -9.6% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $149,000 | +39.3% | 13,800 | -11.0% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS IN | $361,000 | -35.3% | 33,399 | -58.6% | 0.00% | -100.0% |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $50,000 | -15.3% | 13,034 | -32.9% | 0.00% | – |
| ACETQ | Sell | ACETO CORP | $0 | – | 1 | -75.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $23,000 | +187.5% | 13,946 | +407.5% | 0.00% | – |
| ARAY | Sell | ACCURAY INC | $1,000 | -94.4% | 208 | -94.2% | 0.00% | – |
| LOGI | Buy | LOGITECH INTL S A | $180,000 | +60.7% | 11,648 | +34.8% | 0.00% | – |
| TCPIF | Sell | TCP INTL HLDGS LTD | $0 | -100.0% | 281 | -62.6% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $496,000 | +313.3% | 10,165 | +110.9% | 0.00% | – |
| ANCX | Buy | ACCESS NATL CORP | $168,000 | +107.4% | 8,221 | +107.0% | 0.00% | – |
| ACST | New | ACASTI PHARMA INCcl a new | $0 | – | 30 | +100.0% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $186,000 | +353.7% | 8,642 | +241.4% | 0.00% | – |
| AGRO | Sell | ADECOAGRO S A | $95,000 | -19.5% | 7,745 | -48.0% | 0.00% | – |
| AGRO | New | ADECOAGRO S Acall | $123,000 | – | 10,000 | +100.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS S | $197,000 | -2.5% | 7,088 | -16.6% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $492,000 | +104.1% | 13,800 | +89.0% | 0.00% | – |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Sput | $31,000 | -92.9% | 1,100 | -94.0% | 0.00% | – |
| MTCN | Buy | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $19,000 | +216.7% | 2,999 | +286.0% | 0.00% | – |
| ATTO | New | ATENTO S A | $12,000 | – | 1,194 | +100.0% | 0.00% | – |
| GLOB | Buy | GLOBANT S A | $275,000 | – | 7,329 | +366350.0% | 0.00% | – |
| AXXDF | Exit | ALDERON IRON ORE CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| NUW | Exit | NUVEEN AMT-FREE MUN VALUE FD | $0 | – | -497 | -100.0% | 0.00% | – |
| PNCWS | Exit | PNC FINL SVCS GROUP INCcall | $0 | – | -400 | -100.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $120,000 | -33.0% | 143,409 | 0.0% | 0.00% | – | |
| ELD | Exit | WISDOMTREE TRem lcl debt fd | $0 | – | -3,065 | -100.0% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $30,000 | +1400.0% | 1,051 | +1151.2% | 0.00% | – |
| ALLT | Sell | ALLOT COMMUNICATIONS LTD | $3,000 | 0.0% | 492 | -30.2% | 0.00% | – |
| ATTU | New | ATTUNITY LTD | $0 | – | 19 | +100.0% | 0.00% | – |
| AUDC | New | AUDIOCODES LTDord | $1,000 | – | 276 | +100.0% | 0.00% | – |
| BOSC | New | BOS BETTER ONLINE SOLUTIONS | $0 | – | 18 | +100.0% | 0.00% | – |
| ORPN | New | BIO BLAST PHARMA LTD | $1,000 | – | 282 | +100.0% | 0.00% | – |
| CSTE | Sell | CAESARSTONE SDOT-YAM LTD | $47,000 | -86.1% | 1,081 | -90.3% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $300,000 | -1.0% | 4,793 | +4.9% | 0.00% | – |
| CAMT | Sell | CAMTEK LTDord | $0 | – | 20 | -89.2% | 0.00% | – |
| CELJF | Sell | CELLCOM ISRAEL LTD | $15,000 | -21.1% | 2,430 | -20.2% | 0.00% | – |
| ADHD | Buy | ALCOBRA LTD | $23,000 | – | 3,740 | +9742.1% | 0.00% | – |
| ACTG | Sell | ACACIA RESH CORP | $47,000 | -54.4% | 11,153 | -1.0% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $66,000 | +214.3% | 61,801 | +270.4% | 0.00% | – |
| ABMD | Sell | ABIOMED INC | $299,000 | -54.1% | 3,315 | -52.8% | 0.00% | -100.0% |
| CGEN | Sell | COMPUGEN LTDord | $44,000 | +10.0% | 6,918 | -9.7% | 0.00% | – |
| AAXJ | Exit | ISHARES TRput | $0 | – | -9,800 | -100.0% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $492,000 | -74.4% | 10,900 | -71.5% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $253,000 | -56.9% | 5,600 | -52.1% | 0.00% | -100.0% |
| CYRN | New | CYREN LTD | $0 | – | 12 | +100.0% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $3,000 | -50.0% | 4,779 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $117,000 | +5750.0% | 1,328 | +4818.5% | 0.00% | – |
| ENZY | Sell | ENZYMOTEC LTD | $0 | -100.0% | 1 | -98.8% | 0.00% | – |
| EVGN | EVOGENE LTD | $38,000 | -2.6% | 4,760 | 0.0% | 0.00% | – | |
| EZCH | Buy | EZCHIP SEMICONDUCTOR LIMITEDord | $6,000 | +200.0% | 242 | +175.0% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $90,000 | – | 11,070 | +276650.0% | 0.00% | – |
| GZTGF | Sell | GAZIT GLOBE LTD | $6,000 | -60.0% | 682 | -51.3% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $443,000 | +22050.0% | 51,736 | +28017.4% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDcall | $110,000 | +124.5% | 2,600 | +100.0% | 0.00% | – |
| MLNX | Buy | MELLANOX TECHNOLOGIES LTDput | $21,000 | +425.0% | 500 | +400.0% | 0.00% | – |
| GILT | Sell | GILAT SATELLITE NETWORKS LTD | $0 | – | 10 | -84.6% | 0.00% | – |
| New | INTEC PHARMA LTD JERUSALEM | $0 | – | 1 | +100.0% | 0.00% | – | |
| IGLD | New | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | 6 | +100.0% | 0.00% | – |
| LAQ | Sell | ABERDEEN LATIN AMER EQTY FD | $13,000 | -18.8% | 841 | -13.0% | 0.00% | – |
| ITRN | Sell | ITURAN LOCATION AND CONTROL | $2,000 | -33.3% | 110 | -9.8% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $0 | – | 100 | +1900.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $0 | – | 7 | +40.0% | 0.00% | – |
| MAGS | Buy | MAGAL SECURITY SYS LTDord | $0 | – | 43 | +330.0% | 0.00% | – |
| MCUR | Buy | MACROCURE LTD | $0 | -100.0% | 350 | +117.4% | 0.00% | – |
| CALL | Buy | MAGICJACK VOCALTEC LTD | $39,000 | +143.8% | 4,072 | +128.5% | 0.00% | – |
| MDWD | Sell | MEDIWOUND LTD | $0 | -100.0% | 10 | -99.7% | 0.00% | – |
| Buy | NEURODERM LTD | $54,000 | – | 3,211 | +64120.0% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $0 | – | 28 | +180.0% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $53,000 | +1666.7% | 2,401 | +1226.5% | 0.00% | – |
| PERI | New | PERION NETWORK LTD | $156,000 | – | 42,900 | +100.0% | 0.00% | – |
| PNTR | New | POINTER TELOCATION LTD | $0 | – | 34 | +100.0% | 0.00% | – |
| RRM | Buy | RR MEDIA LTD | $3,000 | +50.0% | 302 | +51.0% | 0.00% | – |
| RDWR | Sell | RADWARE LTDord | $43,000 | -54.7% | 2,748 | -53.6% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $0 | – | 19 | +35.7% | 0.00% | – |
| REWALK ROBOTICS LTD | $0 | – | 4 | 0.0% | 0.00% | – | ||
| ROSG | Sell | ROSETTA GENOMICS LTD | $1,000 | -66.7% | 1,023 | -25.5% | 0.00% | – |
| SILC | New | SILICOM LTDord | $1,000 | – | 40 | +100.0% | 0.00% | – |
| JEQ | Sell | ABERDEEN JAPAN EQUITY FD INC | $0 | – | 27 | -10.0% | 0.00% | – |
| SBGL | Exit | SIBANYE GOLD LTDsponsored adr | $0 | – | -8,601 | -100.0% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDput | $427,000 | -41.3% | 18,200 | -33.8% | 0.00% | -100.0% |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $455,000 | -30.3% | 2,945 | -35.6% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTD | $9,000 | -99.6% | 647 | -99.6% | 0.00% | -100.0% |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDcall | $30,000 | -53.8% | 2,100 | -58.8% | 0.00% | – |
| TSEM | Sell | TOWER SEMICONDUCTOR LTDput | $1,000 | -98.7% | 100 | -98.4% | 0.00% | – |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $0 | -100.0% | 31 | -99.7% | 0.00% | – |
| IF | Sell | ABERDEEN INDONESIA FD INC | $2,000 | -33.3% | 403 | -16.4% | 0.00% | – |
| SVXY | Exit | PROSHARES TR IIcall | $0 | – | -400 | -100.0% | 0.00% | – |
| GCH | ABERDEEN GTR CHINA FD INC | $50,000 | 0.0% | 5,852 | 0.0% | 0.00% | – | |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $2,000 | +100.0% | 338 | +252.1% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $263,000 | +497.7% | 11,578 | +358.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $42,000 | +320.0% | 7,494 | +342.4% | 0.00% | – |
| AER | Sell | AERCAP HOLDINGS NVcall | $30,000 | -62.5% | 700 | -66.7% | 0.00% | – |
| AER | New | AERCAP HOLDINGS NVput | $220,000 | – | 5,100 | +100.0% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $24,000 | +500.0% | 3,472 | +403.9% | 0.00% | – |
| ABE | New | ABERDEEN EMERGING MKTS SMALL | $71,000 | – | 6,509 | +100.0% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $31,000 | -27.9% | 1,815 | -27.5% | 0.00% | – |
| GUSH | Exit | DIREXION SHS ETF TRoil gas bll 3x | $0 | – | -200 | -100.0% | 0.00% | – |
| FCO | New | ABERDEEN GLOBAL INCOME FD IN | $6,000 | – | 810 | +100.0% | 0.00% | – |
| IAF | New | ABERDEEN AUSTRALIA EQTY FD I | $3,000 | – | 621 | +100.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $12,000 | – | 3,484 | +38611.1% | 0.00% | – |
| CNVAF | Buy | CNOVA N V | $5,000 | – | 2,357 | +235600.0% | 0.00% | – |
| CSTM | Buy | CONSTELLIUM NVcl a | $207,000 | +269.6% | 26,888 | +190.4% | 0.00% | – |
| ABGBY | Buy | ABENGOA SAsp adr rep b | $12,000 | +140.0% | 9,435 | +782.6% | 0.00% | – |
| CLB | New | CORE LABORATORIES N Vcall | $120,000 | – | 1,100 | +100.0% | 0.00% | – |
| RACE | New | FERRARI N V | $103,000 | – | 2,153 | +100.0% | 0.00% | – |
| ABAX | Sell | ABAXIS INC | $14,000 | -39.1% | 246 | -54.6% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $34,000 | -52.8% | 1,500 | -25.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $14,000 | -96.5% | 645 | -94.2% | 0.00% | – |
| FCAM | New | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $326,000 | – | 2,800 | +100.0% | 0.00% | – |
| FI | Sell | FRANKS INTL N V | $39,000 | -98.9% | 2,330 | -99.0% | 0.00% | -100.0% |
| INXN | Sell | INTERXION HOLDING N.V | $0 | -100.0% | 16 | -100.0% | 0.00% | -100.0% |
| AVX | Buy | AVX CORP NEW | $432,000 | +12.5% | 35,578 | +21.3% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $31,000 | – | 2,372 | +29550.0% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $23,000 | -11.5% | 7,907 | -6.5% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $74,000 | +825.0% | 11,235 | +752.4% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $51,000 | +5000.0% | 5,170 | +7733.3% | 0.00% | – |
| ABIO | Buy | ARCA BIOPHARMA INC | $1,000 | – | 263 | +26200.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $117,000 | +165.9% | 26,341 | +253.6% | 0.00% | – |
| ANIP | Sell | ANI PHARMACEUTICALS INC | $19,000 | -48.6% | 427 | -54.2% | 0.00% | – |
| AMN | Sell | AMN HEALTHCARE SERVICES INC | $44,000 | -21.4% | 1,428 | -22.9% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $77,000 | -91.8% | 11,951 | -86.1% | 0.00% | -100.0% |
| AMFW | Sell | AMEC FOSTER WHEELER PLCsponsored adr | $11,000 | -80.0% | 1,825 | -63.6% | 0.00% | – |
| Sell | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $24,000 | -94.1% | 19,000 | -92.5% | 0.00% | – | |
| OFIX | Buy | ORTHOFIX INTL N V | $231,000 | – | 5,901 | +196600.0% | 0.00% | – |
| AMAG | Sell | AMAG PHARMACEUTICALS INC | $276,000 | -59.4% | 9,096 | -46.9% | 0.00% | -100.0% |
| QGEN | QIAGEN NVput | $83,000 | +7.8% | 3,000 | 0.0% | 0.00% | – | |
| SPNS | Buy | SAPIENS INTL CORP N V | $175,000 | +8650.0% | 17,212 | +10024.7% | 0.00% | – |
| SDOG | Sell | ALPS ETF TRsectr div dogs | $50,000 | +4.2% | 1,399 | -1.7% | 0.00% | – |
| QURE | Buy | UNIQURE NV | $296,000 | -2.3% | 17,911 | +21.0% | 0.00% | – |
| WMGI | New | WRIGHT MED GROUP N V | $486,000 | – | 20,149 | +100.0% | 0.00% | – |
| WMGIZ | New | WRIGHT MED GROUP N Vright 03/01/2019 | $3,000 | – | 2,547 | +100.0% | 0.00% | – |
| PAI | Exit | WESTERN ASSET INCOME FD | $0 | – | -1,439 | -100.0% | 0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 2.500% 9/1 | $0 | – | -500,000 | -100.0% | 0.00% | – | |
| YNDX | Buy | YANDEX N Vput | $398,000 | +97.0% | 25,300 | +34.6% | 0.00% | – |
| BFOR | ALPS ETF TRbarrons 400 etf | $75,000 | +1.4% | 2,497 | 0.0% | 0.00% | – | |
| NYMX | New | NYMOX PHARMACEUTICAL CORP | $0 | – | 82 | +100.0% | 0.00% | – |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $1,000 | – | 10,679 | +355866.7% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $9,000 | -50.0% | 375 | -51.6% | 0.00% | – |
| SBIO | New | ALPS ETF TRmed breakthgh | $3,000 | – | 100 | +100.0% | 0.00% | – |
| CRBQ | ALPS ETF TR | $4,000 | 0.0% | 135 | 0.0% | 0.00% | – | |
| PLPM | Sell | PLANET PAYMENT INC | $1,000 | -98.7% | 289 | -98.9% | 0.00% | – |
| MMYT | Sell | MAKEMYTRIP LIMITED MAURITIUS | $5,000 | -54.5% | 274 | -65.5% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $12,000 | +9.1% | 285 | +3.6% | 0.00% | – |
| Sell | AK STL CORPnote 5.000%11/1 | $112,000 | -76.9% | 220,000 | -68.6% | 0.00% | – | |
| AHC | Buy | A H BELO CORP | $193,000 | +14.2% | 38,554 | +12.7% | 0.00% | – |
| ANWWQ | New | AEGEAN MARINE PETROLEUM NETW | $2,000 | – | 213 | +100.0% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $88,000 | – | 6,989 | +232866.7% | 0.00% | – |
| AGCO | New | AGCO CORPcall | $23,000 | – | 500 | +100.0% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $133,000 | +343.3% | 1,716 | +224.4% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONcall | $92,000 | -71.5% | 2,800 | -74.1% | 0.00% | – |
| CPLP | Buy | CAPITAL PRODUCT PARTNERS L P | $8,000 | +33.3% | 1,447 | +47.7% | 0.00% | – |
| CMRE | Buy | COSTAMARE INC | $204,000 | +68.6% | 19,640 | +98.7% | 0.00% | – |
| DHT | Buy | DHT HOLDINGS INC | $393,000 | +23.2% | 48,480 | +12.7% | 0.00% | – |
| DSX | Buy | DIANA SHIPPING INC | $4,000 | -33.3% | 1,038 | +4.4% | 0.00% | – |
| DCIX | Buy | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 1,063 | +6.3% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $92,000 | – | 7,891 | +197175.0% | 0.00% | – |
| DRYS | Buy | DRYSHIPS INC | $293,000 | +4.6% | 1,683,992 | +1.7% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCcall | $12,000 | 0.0% | 69,800 | -0.6% | 0.00% | – |
| DRYS | Sell | DRYSHIPS INCput | $295,000 | -11.7% | 1,695,000 | -14.3% | 0.00% | – |
| EGLE | Sell | EAGLE BULK SHIPPING INC | $24,000 | -97.7% | 6,989 | -96.0% | 0.00% | -100.0% |
| DLNG | Buy | DYNAGAS LNG PARTNERS LP | $29,000 | +7.4% | 3,000 | +47.6% | 0.00% | – |
| ESEA | EUROSEAS LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| BOTJ | Exit | BANK OF THE ST JAMES FINL GP | $0 | – | -45 | -100.0% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDput | $108,000 | -70.3% | 9,600 | -72.2% | 0.00% | – |
| FREE | Buy | FREESEAS INC | $0 | – | 153 | +15200.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $203,000 | -61.8% | 136,019 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $191,000 | -15.9% | 13,396 | -4.8% | 0.00% | – |
| GNRT | Buy | GENER8 MARITIME INC | $50,000 | – | 5,319 | +177200.0% | 0.00% | – |
| GSL | Buy | GLOBAL SHIP LEASE INC NEW | $0 | – | 80 | +29.0% | 0.00% | – |
| ADMA | Sell | ADMA BIOLOGICS INC | $0 | -100.0% | 5 | -99.8% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $36,000 | -81.4% | 3,584 | -76.0% | 0.00% | – |
| KNOP | New | KNOT OFFSHORE PARTNERS LP | $1,000 | – | 48 | +100.0% | 0.00% | – |
| NVGS | Sell | NAVIGATOR HOLDINGS LTD | $24,000 | -52.9% | 1,759 | -54.1% | 0.00% | – |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $81,000 | +1925.0% | 27,103 | +2473.9% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $66,000 | +100.0% | 37,542 | +187.2% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $35,000 | -81.4% | 11,666 | -54.7% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pcall | $17,000 | +1600.0% | 5,700 | +5600.0% | 0.00% | – |
| NMM | New | NAVIOS MARITIME PARTNERS L Pput | $11,000 | – | 3,700 | +100.0% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $17,000 | +466.7% | 3,454 | +683.2% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $9,000 | -40.0% | 4,913 | -29.8% | 0.00% | – |
| PXS | New | PYXIS TANKERS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $13,000 | +44.4% | 15,475 | +358.4% | 0.00% | – |
| ACNB | New | ACNB CORP | $0 | – | 19 | +100.0% | 0.00% | – |
| SDLP | Sell | SEADRILL PARTNERS LLC | $5,000 | -72.2% | 1,411 | -28.1% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $248,000 | +7.4% | 2,790 | -8.0% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $3,000 | 0.0% | 105 | +1.9% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $201,000 | +737.5% | 1,779 | +701.4% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INC | $1,000 | -83.3% | 224 | -87.8% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCcall | $4,000 | +33.3% | 1,000 | +25.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INCput | $14,000 | +366.7% | 3,700 | +362.5% | 0.00% | – |
| SSW | Buy | SEASPAN CORP | $384,000 | +64.1% | 24,261 | +59.1% | 0.00% | – |
| ICFI | Buy | ICF INTL INC | $398,000 | +574.6% | 11,200 | +476.1% | 0.00% | – |
| ITT | Sell | ITT CORP NEW | $249,000 | -62.6% | 6,837 | -65.7% | 0.00% | -100.0% |
| ACCO | Buy | ACCO BRANDS CORP | $440,000 | +547.1% | 61,878 | +546.7% | 0.00% | – |
| IAG | Buy | IAMGOLD CORPcall | $441,000 | +53.7% | 310,500 | +76.0% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $493,000 | -41.2% | 347,100 | -32.8% | 0.00% | -100.0% |
| IBIO | New | IBIO INC | $0 | – | 17 | +100.0% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $391,000 | +407.8% | 7,457 | +461.9% | 0.00% | – |
| TK | Sell | TEEKAY CORPORATION | $6,000 | -96.6% | 662 | -88.8% | 0.00% | – |
| IDT | Buy | IDT CORPcl b new | $193,000 | +55.6% | 16,502 | +91.1% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $301,000 | -31.0% | 44,050 | +36.7% | 0.00% | – |
| HYGS | Buy | HYDROGENICS CORP NEW | $0 | – | 27 | +440.0% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,000 | -50.0% | 2,000 | 0.0% | 0.00% | – | ||
| HTCH | Buy | HUTCHINSON TECHNOLOGY INC | $1,000 | – | 148 | +1544.4% | 0.00% | – |
| IDA | Buy | IDACORP INC | $435,000 | +262.5% | 6,383 | +243.9% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $133,000 | – | 4,987 | +498600.0% | 0.00% | – |
| CNET | Exit | CHINANET ONLINE HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $143,000 | +113.4% | 46,072 | +130.2% | 0.00% | – |
| INVE | Sell | IDENTIV INC | $0 | -100.0% | 1 | -99.4% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $61,000 | – | 4,589 | +19020.8% | 0.00% | – |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $124,000 | +1966.7% | 17,979 | +2055.8% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $203,000 | -33.9% | 1,603 | -44.1% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $22,000 | +340.0% | 16 | +300.0% | 0.00% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INCcall | $354,000 | -0.3% | 32,000 | -4.5% | 0.00% | – |
| JBHT | Sell | HUNT J B TRANS SVCS INCput | $418,000 | -51.6% | 5,700 | -52.9% | 0.00% | -100.0% |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $6,000 | -40.0% | 3,405 | +8.9% | 0.00% | – |
| HBM | Sell | HUDBAY MINERALS INC | $1,000 | -99.7% | 151 | -99.9% | 0.00% | – |
| HUBS | Buy | HUBSPOT INC | $426,000 | +2740.0% | 7,577 | +2182.2% | 0.00% | – |
| New | ILLUMINA INCnote 0.250% 3/1 | $251,000 | – | 110,000 | +100.0% | 0.00% | – | |
| HNP | Buy | HUANENG PWR INTL INC | $35,000 | +483.3% | 1,015 | +674.8% | 0.00% | – |
| Buy | ILLUMINA INCnote 0.500% 6/1 | $126,000 | +215.0% | 108,000 | +217.6% | 0.00% | – | |
| IMN | Buy | IMATION CORP | $17,000 | +750.0% | 11,886 | +1074.5% | 0.00% | – |
| IMAX | Sell | IMAX CORPcall | $7,000 | -30.0% | 200 | -33.3% | 0.00% | – |
| IMAX | IMAX CORPput | $7,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| IMMR | Sell | IMMERSION CORP | $0 | -100.0% | 26 | -78.9% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $92,000 | – | 4,561 | +227950.0% | 0.00% | – |
| IMUC | Buy | IMMUNOCELLULAR THERAPEUTICS | $11,000 | +22.2% | 31,700 | +46.1% | 0.00% | – |
| AIR | Buy | AAR CORP | $392,000 | +444.4% | 14,918 | +290.9% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $61,000 | – | 3,400 | +339900.0% | 0.00% | – |
| IPXL | Sell | IMPAX LABORATORIES INC | $181,000 | -23.3% | 4,244 | -36.8% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $163,000 | +757.9% | 53,048 | +372.5% | 0.00% | – |
| IMMU | Sell | IMMUNOMEDICS INCcall | $2,000 | -90.0% | 500 | -95.6% | 0.00% | – |
| IMMU | New | IMMUNOMEDICS INCput | $31,000 | – | 10,000 | +100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCput | $199,000 | +21.3% | 109,900 | +18.8% | 0.00% | – |
| AAON | Buy | AAON INC | $444,000 | +123.1% | 19,119 | +85.8% | 0.00% | – |
| IMMY | New | IMPRIMIS PHARMACEUTICALS INC | $0 | – | 25 | +100.0% | 0.00% | – |
| IMPR | Sell | IMPRIVATA INC | $48,000 | -56.8% | 4,254 | -31.9% | 0.00% | – |
| WVE | New | WAVE LIFE SCIENCES LTD | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTDcall | $0 | – | -2,000 | -100.0% | 0.00% | – |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $217,000 | +22.6% | 120,170 | +20.2% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $195,000 | -16.3% | 36,815 | 0.0% | 0.00% | – | |
| Buy | INCYTE CORPnote 0.375%11/1 | $54,000 | +25.6% | 25,000 | +25.0% | 0.00% | – | |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $3,000 | – | 587 | +2248.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $43,000 | +4200.0% | 3,078 | +5819.2% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $60,000 | – | 8,076 | +32204.0% | 0.00% | – |
| BBK | Exit | BLACKROCK MUNICIPAL BOND TR | $0 | – | -1,647 | -100.0% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $122,000 | – | 8,028 | +267500.0% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $204,000 | +482.9% | 6,387 | +608.1% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $16,000 | +700.0% | 698 | +806.5% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $57,000 | -19.7% | 2,144 | -21.1% | 0.00% | – |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $10,000 | +900.0% | 409 | +1414.8% | 0.00% | – |
| IBA | New | INDUSTRIAS BACHOCO S A B DEspon adr b | $6,000 | – | 122 | +100.0% | 0.00% | – |
| INFI | Sell | INFINITY PHARMACEUTICALS INC | $61,000 | -89.6% | 7,873 | -88.7% | 0.00% | -100.0% |
| NMY | Exit | NUVEEN MD PREM INCOME MUN FD | $0 | – | -350 | -100.0% | 0.00% | – |
| Exit | APOLLO INVT CORPnote 5.750% 1/1 | $0 | – | -66,000 | -100.0% | 0.00% | – | |
| INFN | Sell | INFINERA CORPORATIONcall | $34,000 | -95.8% | 1,900 | -95.4% | 0.00% | -100.0% |
| INFN | Buy | INFINERA CORPORATIONput | $49,000 | +14.0% | 2,700 | +22.7% | 0.00% | – |
| Exit | CIENA CORPdebt 4.000%12/1 | $0 | – | -150,000 | -100.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INCcall | $74,000 | +640.0% | 4,000 | +566.7% | 0.00% | – |
| BLOX | Buy | INFOBLOX INCput | $265,000 | +1792.9% | 14,400 | +1500.0% | 0.00% | – |
| HUSA | New | HOUSTON AMERN ENERGY CORP | $0 | – | 225 | +100.0% | 0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -100 | -100.0% | 0.00% | – |
| ZINCQ | Buy | HORSEHEAD HLDG CORP | $47,000 | +147.4% | 22,638 | +259.6% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $153,000 | -3.2% | 15,383 | +31.1% | 0.00% | – |
| YZCAY | Exit | YANZHOU COAL MNG CO LTD | $0 | – | -18 | -100.0% | 0.00% | – |
| ING | Sell | ING GROEP N Vput | $366,000 | -21.0% | 27,200 | -17.1% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $76,000 | +1800.0% | 7,368 | +1394.5% | 0.00% | – |
| IMKTA | Buy | INGLES MKTS INCcl a | $306,000 | +1940.0% | 6,957 | +2173.5% | 0.00% | – |
| AFT | Exit | APOLLO SR FLOATING RATE FD I | $0 | – | -212 | -100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $104,000 | +20.9% | 8,921 | -4.9% | 0.00% | – |
| SIL | Exit | GLOBAL X FDSsilver mnr etf | $0 | – | -15,475 | -100.0% | 0.00% | – |
| NHF | Exit | NEXPOINT CR STRATEGIES FD | $0 | – | -461 | -100.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $403,000 | +189.9% | 5,099 | +134.0% | 0.00% | – |
| INSM | New | INSMED INCcall | $9,000 | – | 500 | +100.0% | 0.00% | – |
| INSM | New | INSMED INCput | $13,000 | – | 700 | +100.0% | 0.00% | – |
| SIVR | Exit | ETFS SILVER TRput | $0 | – | -900 | -100.0% | 0.00% | – |
| ISSC | New | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | 40 | +100.0% | 0.00% | – |
| IPHI | Buy | INPHI CORP | $298,000 | +40.6% | 11,037 | +25.1% | 0.00% | – |
| INO | Sell | INOVIO PHARMACEUTICALS INC | $405,000 | -45.3% | 60,172 | -53.0% | 0.00% | -100.0% |
| INWK | Buy | INNERWORKINGS INC | $246,000 | +151.0% | 32,771 | +112.2% | 0.00% | – |
| IPHS | Sell | INNOPHOS HOLDINGS INC | $290,000 | -28.6% | 9,988 | -2.5% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $138,000 | +4500.0% | 6,614 | +4033.8% | 0.00% | – |
| HBNC | Buy | HORIZON BANCORP IND | $192,000 | +1820.0% | 6,858 | +1606.0% | 0.00% | – |
| NSPR | New | INSPIREMD INC | $0 | – | 200 | +100.0% | 0.00% | – |
| INGN | Sell | INOGEN INC | $29,000 | -21.6% | 728 | -3.6% | 0.00% | – |
| INNL | New | INNOCOLL AGsponsored adr | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $198,000 | – | 7,979 | +265866.7% | 0.00% | – |
| ITEK | New | INOTEK PHARMACEUTICALS CORP | $42,000 | – | 3,694 | +100.0% | 0.00% | – |
| INOV | Sell | INOVALON HLDGS INC | $34,000 | -88.6% | 2,014 | -86.0% | 0.00% | – |
| INST | New | INSTRUCTURE INC | $33,000 | – | 1,589 | +100.0% | 0.00% | – |
| PODD | Sell | INSULET CORP | $5,000 | -82.8% | 133 | -88.2% | 0.00% | – |
| BABS | Exit | SPDR SERIES TRUSTbrc bld amer bd | $0 | – | -84 | -100.0% | 0.00% | – |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $161,000 | +94.0% | 2,372 | +69.2% | 0.00% | – |
| FIGY | Exit | BARCLAYS BK PLCbarc yld etn lkd | $0 | – | -16 | -100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | +166.7% | 600 | +100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYput | $34,000 | +183.3% | 1,300 | +116.7% | 0.00% | – |
| IESC | New | INTEGRATED ELECTRICAL SVC | $2,000 | – | 218 | +100.0% | 0.00% | – |
| HH | New | HOOPER HOLMES INC | $0 | – | 26 | +100.0% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $87,000 | +117.5% | 3,422 | +100.4% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $123,000 | – | 6,080 | +202566.7% | 0.00% | – |
| Sell | INTEL CORPsdcv 12/1 | $173,000 | -24.1% | 135,000 | -28.2% | 0.00% | – | |
| New | INTEL CORPsdcv 3.250% 8/0 | $130,000 | – | 78,000 | +100.0% | 0.00% | – | |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEW | $247,000 | -71.5% | 8,623 | -71.7% | 0.00% | -100.0% |
| NRT | Exit | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | -32 | -100.0% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $346,000 | +3744.4% | 12,100 | +3933.3% | 0.00% | – |
| IQNT | Buy | INTELIQUENT INC | $181,000 | +98.9% | 10,226 | +149.6% | 0.00% | – |
| IPAR | Sell | INTER PARFUMS INC | $65,000 | -60.6% | 2,715 | -59.2% | 0.00% | – |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $280,000 | -70.3% | 6,436 | -73.1% | 0.00% | -100.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP INcall | $4,000 | -75.0% | 100 | -75.0% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $214,000 | +34.6% | 6,817 | +27.1% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $147,000 | +267.5% | 6,756 | +291.9% | 0.00% | – |
| HMIN | Sell | HOMEINNS HOTEL GROUPsponsored adr | $10,000 | 0.0% | 300 | -12.8% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $53,000 | +10.4% | 1,349 | -3.0% | 0.00% | – |
| Buy | INTERDIGITAL INCnote 2.500% 3/1 | $224,000 | +119.6% | 223,000 | +127.6% | 0.00% | – | |
| RMT | Exit | ROYCE MICRO-CAP TR INC | $0 | – | -4,710 | -100.0% | 0.00% | – |
| HBCP | HOME BANCORP INC | $26,000 | 0.0% | 1,005 | 0.0% | 0.00% | – | |
| Buy | HOLOGIC INCfrnt 12/1 | $117,000 | +62.5% | 92,000 | +61.4% | 0.00% | – | |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $196,000 | +355.8% | 147,000 | +359.4% | 0.00% | – | |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -48 | -100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCcall | $5,000 | -97.8% | 100 | -97.8% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INCput | $44,000 | +120.0% | 900 | +125.0% | 0.00% | – |
| INAP | Buy | INTERNAP CORP | $189,000 | +285.7% | 29,660 | +266.2% | 0.00% | – |
| JMU | Exit | WOWO LTDsponsored adr | $0 | – | -46 | -100.0% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 2.000%12/1 | $124,000 | +51.2% | 73,000 | +52.1% | 0.00% | – | |
| HSGX | HISTOGENICS CORP | $11,000 | -15.4% | 3,250 | 0.0% | 0.00% | – | |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $143,000 | +217.8% | 1,197 | +207.7% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $6,000 | +200.0% | 700 | +250.0% | 0.00% | – |
| JOE | Exit | ST JOE COput | $0 | – | -100 | -100.0% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCcall | $141,000 | +442.3% | 17,200 | +437.5% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $55,000 | +14.6% | 6,789 | +12.8% | 0.00% | – |
| HIL | Buy | HILL INTERNATIONAL INC | $66,000 | +371.4% | 16,809 | +290.4% | 0.00% | – |
| ISCA | Sell | INTERNATIONAL SPEEDWAY CORPcl a | $408,000 | +3.8% | 12,084 | -2.3% | 0.00% | – |
| OPGN | Exit | OPGEN INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ONE | HIGHER ONE HLDGS INC | $4,000 | +33.3% | 1,270 | 0.0% | 0.00% | – | |
| RWL | Exit | REVENUESHARES ETF TRlargecap fd | $0 | – | -550 | -100.0% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPcall | $279,000 | -12.3% | 21,900 | -19.5% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $380,000 | -33.8% | 29,800 | -39.3% | 0.00% | -100.0% |
| XENT | Buy | INTERSECT ENT INC | $171,000 | +1040.0% | 7,586 | +1083.5% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $136,000 | +6.2% | 17,404 | +17.7% | 0.00% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -846 | -100.0% | 0.00% | – |
| IOC | Sell | INTEROIL CORPcall | $123,000 | -32.4% | 3,900 | -27.8% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $4,000 | +33.3% | 1,560 | +4.0% | 0.00% | – |
| IILG | Sell | INTERVAL LEISURE GROUP INC | $14,000 | -98.1% | 850 | -97.9% | 0.00% | -100.0% |
| INTL | Buy | INTL FCSTONE INC | $271,000 | +3287.5% | 8,089 | +2435.7% | 0.00% | – |
| OPXA | Exit | OPEXA THERAPEUTICS INC | $0 | – | -3,068 | -100.0% | 0.00% | – |
| FLS | Exit | FLOWSERVE CORPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IL | Buy | INTRALINKS HLDGS INC | $229,000 | +2762.5% | 25,252 | +2555.3% | 0.00% | – |
| HIBB | Sell | HIBBETT SPORTS INC | $377,000 | -19.6% | 12,464 | -7.1% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $8,000 | -60.0% | 2,012 | -50.1% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPput | $133,000 | -16.4% | 22,400 | +5.7% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $31,000 | +121.4% | 1,795 | +81.3% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LPcall | $226,000 | -10.7% | 38,100 | +12.7% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LP | $58,000 | -76.7% | 9,607 | -71.1% | 0.00% | – |
| HXL | Sell | HEXCEL CORP NEW | $97,000 | -86.8% | 2,078 | -87.3% | 0.00% | -100.0% |
| SNAK | Buy | INVENTURE FOODS INC | $52,000 | +550.0% | 7,281 | +679.6% | 0.00% | – |
| IPI | Sell | INTREPID POTASH INC | $3,000 | -97.1% | 1,060 | -94.3% | 0.00% | – |
| XON | Sell | INTREXON CORP | $425,000 | -34.4% | 14,086 | -30.9% | 0.00% | -100.0% |
| WATT | Exit | ENERGOUS CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| INVN | Buy | INVENSENSE INC | $161,000 | +111.8% | 15,710 | +93.1% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $232,000 | -23.2% | 22,700 | -30.2% | 0.00% | – |
| INVN | Sell | INVENSENSE INCput | $102,000 | -43.6% | 10,000 | -48.7% | 0.00% | – |
| HSKA | New | HESKA CORP | $110,000 | – | 2,824 | +100.0% | 0.00% | – |
| JASNW | Exit | JASON INDS INCcall | $0 | – | -118,900 | -100.0% | 0.00% | – |
| SENEB | Exit | SENECA FOODS CORP NEWcl b | $0 | – | -109 | -100.0% | 0.00% | – |
| VKQ | Sell | INVESCO MUN TR | $4,000 | -84.6% | 275 | -87.1% | 0.00% | – |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $389,000 | +38.4% | 29,213 | +34.6% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $352,000 | +50.4% | 26,693 | +43.5% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| IIM | Sell | INVESCO VALUE MUN INCOME TR | $0 | -100.0% | 0 | -100.0% | 0.00% | – |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $22,000 | +4.8% | 2,042 | +0.9% | 0.00% | – |
| OIA | Buy | INVESCO MUNI INCOME OPP TRST | $18,000 | +800.0% | 2,500 | +959.3% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $268,000 | +83.6% | 15,679 | +43.1% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| EDC | Exit | DIREXION SHS ETF TRdly emrgmkt bull | $0 | – | -6,006 | -100.0% | 0.00% | – |
| ITIC | Sell | INVESTORS TITLE CO | $2,000 | -60.0% | 17 | -74.2% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $18,000 | – | 2,247 | +224600.0% | 0.00% | – |
| NVIV | Sell | INVIVO THERAPEUTICS HLDGS CO | $4,000 | -98.8% | 502 | -98.7% | 0.00% | – |
| IVTY | New | INVUITY INC | $12,000 | – | 1,389 | +100.0% | 0.00% | – |
| IO | Buy | ION GEOPHYSICAL CORP | $22,000 | +46.7% | 43,625 | +10.8% | 0.00% | – |
| HRTX | Sell | HERON THERAPEUTICS INCput | $120,000 | -95.6% | 4,500 | -96.0% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INCcall | $251,000 | -85.0% | 9,400 | -86.3% | 0.00% | -100.0% |
| HRTX | Sell | HERON THERAPEUTICS INC | $205,000 | -89.3% | 7,686 | -90.2% | 0.00% | -100.0% |
| IRMD | Sell | IRADIMED CORP | $1,000 | 0.0% | 23 | -62.9% | 0.00% | – |
| IRIX | Buy | IRIDEX CORP | $1,000 | – | 60 | +1100.0% | 0.00% | – |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -1,600 | -100.0% | 0.00% | – |
| IRBT | Buy | IROBOT CORPcall | $124,000 | +85.1% | 3,500 | +52.2% | 0.00% | – |
| IRBT | Buy | IROBOT CORPput | $414,000 | +2335.3% | 11,700 | +1850.0% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $42,000 | – | 3,938 | +65533.3% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $97,000 | – | 12,034 | +150325.0% | 0.00% | – |
| HFWA | Buy | HERITAGE FINL CORP WASH | $335,000 | +1575.0% | 17,771 | +1587.7% | 0.00% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $362,000 | -63.8% | 31,289 | -67.3% | 0.00% | -100.0% |
| BLD | Exit | TOPBUILD CORPput | $0 | – | -7,876 | -100.0% | 0.00% | – |
| MSON | Exit | MISONIX INC | $0 | – | -33 | -100.0% | 0.00% | – |
| IAU | Buy | ISHARES GOLD TRUSTput | $136,000 | -2.9% | 13,300 | +2.3% | 0.00% | – |
| Buy | HERCULES TECH GROWTH CAP INCnote 6.000% 4/1 | $60,000 | +17.6% | 56,000 | +7.7% | 0.00% | – | |
| HEROQ | New | HERCULES OFFSHORE INC | $1,000 | – | 641 | +100.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $117,000 | – | 9,765 | +244025.0% | 0.00% | – |
| EWO | Buy | ISHARESaustria capd etf | $17,000 | +13.3% | 1,089 | +8.9% | 0.00% | – |
| HYXU | Sell | ISHARESintl high yield | $6,000 | -57.1% | 143 | -51.5% | 0.00% | – |
| CEMB | Buy | ISHARESem crp bd etf | $10,000 | 0.0% | 211 | +0.5% | 0.00% | – |
| EWK | Buy | ISHARESbelgium capd etf | $5,000 | +25.0% | 275 | +25.0% | 0.00% | – |
| DVYE | Buy | ISHARESem mkts div etf | $15,000 | 0.0% | 505 | +3.1% | 0.00% | – |
| HNNA | New | HENNESSY ADVISORS INC | $1,000 | – | 40 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $47,000 | – | 3,139 | +156850.0% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $230,000 | +693.1% | 43,731 | +640.3% | 0.00% | – |
| EEMA | Buy | ISHARESmsci em asia etf | $8,000 | +166.7% | 164 | +156.2% | 0.00% | – |
| HSII | Sell | HEIDRICK & STRUGGLES INTL IN | $225,000 | +6.6% | 8,267 | -23.7% | 0.00% | – |
| LEMB | ISHARESem mkts curr etf | $302,000 | +1.3% | 7,487 | 0.0% | 0.00% | – | |
| ACWV | Buy | ISHAREScntry min vl etf | $192,000 | +31.5% | 2,770 | +26.7% | 0.00% | – |
| EEMV | Sell | ISHARESem mk minvol etf | $140,000 | -46.6% | 2,877 | -45.4% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $129,000 | 0.0% | 68,400 | +4.1% | 0.00% | – |
| HL | Sell | HECLA MNG COcall | $374,000 | -18.3% | 197,900 | -15.0% | 0.00% | – |
| EIS | ISHARESmsci isr cap etf | $11,000 | 0.0% | 232 | 0.0% | 0.00% | – | |
| HL | Sell | HECLA MNG CO | $49,000 | -25.8% | 25,224 | -23.4% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $54,000 | +10.2% | 1,830 | +12.4% | 0.00% | – |
| HTBX | New | HEAT BIOLOGICS INC | $0 | – | 56 | +100.0% | 0.00% | – |
| HTWR | Sell | HEARTWARE INTL INC | $4,000 | -33.3% | 85 | -24.8% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $384,000 | +392.3% | 12,275 | +472.8% | 0.00% | – |
| HTLD | Sell | HEARTLAND EXPRESS INC | $387,000 | -31.9% | 22,767 | -20.1% | 0.00% | -100.0% |
| HQY | Sell | HEALTHEQUITY INC | $78,000 | -29.1% | 3,093 | -16.7% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $5,000 | – | 411 | +4010.0% | 0.00% | – |
| AUBN | Exit | AUBURN NATL BANCORP | $0 | – | -95 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $30,000 | +7.1% | 1,358 | +5.2% | 0.00% | – |
| EWD | Buy | ISHARESmsci sweden etf | $109,000 | +230.3% | 3,735 | +238.0% | 0.00% | – |
| OXBR | Exit | OXBRIDGE RE HLDGS LTD | $0 | – | -162 | -100.0% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $388,000 | -0.3% | 22,990 | +11.0% | 0.00% | – |
| HLS | Sell | HEALTHSOUTH CORP | $12,000 | -97.9% | 343 | -97.6% | 0.00% | -100.0% |
| HAYN | Sell | HAYNES INTERNATIONAL INC | $40,000 | -44.4% | 1,090 | -43.2% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $145,000 | +29.5% | 4,061 | +39.0% | 0.00% | – |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $108,000 | – | 4,339 | +433800.0% | 0.00% | – |
| HA | Buy | HAWAIIAN HOLDINGS INCput | $46,000 | +53.3% | 1,300 | +8.3% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $14,000 | -17.6% | 400 | -42.9% | 0.00% | – |
| EWN | Sell | ISHARESmsci netherl etf | $0 | -100.0% | 16 | -89.0% | 0.00% | – |
| HVT | Buy | HAVERTY FURNITURE INC | $193,000 | +4.3% | 9,016 | +14.6% | 0.00% | – |
| HART | Sell | HARVARD APPARATUS REGENER TE | $0 | -100.0% | 99 | -93.7% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $38,000 | +1800.0% | 10,797 | +2626.5% | 0.00% | – |
| EWM | Sell | ISHARESmsci malaysi etf | $181,000 | -31.2% | 23,450 | -11.6% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $225,000 | +21.0% | 69,455 | +32.3% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $41,000 | +2.5% | 18,614 | -1.4% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDput | $39,000 | +69.6% | 41,500 | +9.2% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $214,000 | -77.5% | 15,575 | -76.5% | 0.00% | -100.0% |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $29,000 | +262.5% | 31,700 | +151.6% | 0.00% | – |
| HMY | Sell | HARMONY GOLD MNG LTDsponsored adr | $6,000 | -64.7% | 6,644 | -76.7% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $164,000 | -14.6% | 40,264 | +21.0% | 0.00% | – |
| HAR | New | HARMAN INTL INDS INCput | $292,000 | – | 3,100 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $21,000 | 0.0% | 2,303 | -0.5% | 0.00% | – |
| HQCL | New | HANWHA Q CELL CO LTDsponsored adr ne | $1,000 | – | 60 | +100.0% | 0.00% | – |
| HNSN | Buy | HANSEN MEDICAL INC | $1,000 | – | 271 | +674.3% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $54,000 | -33.3% | 456 | -36.8% | 0.00% | – |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $183,000 | +695.7% | 9,700 | +633.7% | 0.00% | – |
| HNGR | Buy | HANGER INC | $29,000 | +61.1% | 1,794 | +38.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCput | $9,000 | -35.7% | 300 | -40.0% | 0.00% | – |
| HNH | Buy | HANDY & HARMAN LTD | $48,000 | +300.0% | 2,294 | +358.8% | 0.00% | – |
| HPS | Sell | HANCOCK JOHN PFD INCOME FD I | $1,000 | 0.0% | 62 | -16.2% | 0.00% | – |
| HPF | HANCOCK JOHN PFD INCOME FD I | $65,000 | +1.6% | 3,337 | 0.0% | 0.00% | – | |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $198,000 | +4.8% | 9,620 | 0.0% | 0.00% | – | |
| PDT | Buy | HANCOCK JOHN PREMUIM DIV FD | $7,000 | +133.3% | 529 | +96.7% | 0.00% | – |
| JHS | Sell | HANCOCK JOHN INCOME SECS TR | $2,000 | -90.0% | 181 | -87.3% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $29,000 | +222.2% | 15,562 | +217.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCput | $125,000 | -68.2% | 7,200 | -75.4% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $455,000 | -61.2% | 26,260 | -70.0% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $89,000 | – | 7,552 | +377500.0% | 0.00% | – |
| IXP | Sell | ISHARES TR | $101,000 | -29.9% | 1,748 | -31.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $26,000 | +100.0% | 5,872 | +196.4% | 0.00% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -235 | -100.0% | 0.00% | – |
| IXC | Sell | ISHARES TRglobal energ etf | $456,000 | -5.8% | 16,288 | -3.4% | 0.00% | – |
| IGE | Sell | ISHARES TRna nat res | $64,000 | -85.8% | 2,286 | -85.3% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $26,000 | +8.3% | 497 | 0.0% | 0.00% | – | |
| INPHQ | Exit | INTERPHASE CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| HK | New | HALCON RES CORPput | $3,000 | – | 2,480 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORPcall | $1,000 | – | 1,100 | +100.0% | 0.00% | – |
| HK | New | HALCON RES CORP | $49,000 | – | 39,140 | +100.0% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCcall | $145,000 | -82.6% | 3,600 | -77.6% | 0.00% | -100.0% |
| HAE | Sell | HAEMONETICS CORP | $86,000 | -25.9% | 2,705 | -25.1% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $120,000 | +122.2% | 7,458 | +88.6% | 0.00% | – |
| HABT | Buy | HABIT RESTAURANTS INC | $104,000 | +593.3% | 4,542 | +547.0% | 0.00% | – |
| HRG | Buy | HRG GROUP INC | $33,000 | – | 2,455 | +18784.6% | 0.00% | – |
| HMSY | Buy | HMS HLDGS CORP | $17,000 | +750.0% | 1,451 | +453.8% | 0.00% | – |
| HMG | New | HMG COURTLAND PPTYS INC | $1,000 | – | 55 | +100.0% | 0.00% | – |
| HFFC | New | HF FINL CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $233,000 | +51.3% | 6,697 | +68.3% | 0.00% | – |
| HCP | Buy | HCP INCput | $57,000 | +90.0% | 1,500 | +87.5% | 0.00% | – |
| HCP | Sell | HCP INCcall | $122,000 | -11.6% | 3,200 | -13.5% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $42,000 | – | 8,003 | +49918.8% | 0.00% | – |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $264,000 | +450.0% | 15,091 | +424.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $60,000 | -17.8% | 12,567 | +4.5% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $13,000 | -80.3% | 1,276 | -79.8% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $35,000 | – | 5,741 | +11156.9% | 0.00% | – |
| GGM | New | GUGGENHEIM CR ALLOCATION FD | $13,000 | – | 650 | +100.0% | 0.00% | – |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $85,000 | -1.2% | 5,248 | +0.9% | 0.00% | – |
| GOF | GUGGENHEIM STRATEGIC OPP FD | $58,000 | -6.5% | 3,470 | 0.0% | 0.00% | – | |
| GPM | Sell | GUGGENHEIM ENHNCD EQTY INCM | $26,000 | -77.2% | 3,342 | -78.9% | 0.00% | – |
| IOO | Buy | ISHARES TRglobal 100 etf | $43,000 | +230.8% | 595 | +205.1% | 0.00% | – |
| IYC | Buy | ISHARES TRu.s. cnsm sv etf | $369,000 | +26.8% | 2,552 | +20.8% | 0.00% | – |
| GBAB | GUGGENHEIM BLD AMR BDS MANG | $69,000 | 0.0% | 3,242 | 0.0% | 0.00% | – | |
| AESPRC | Exit | AES TR IIIpfd cv 6.75% | $0 | – | -604 | -100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $78,000 | +7700.0% | 4,682 | +5541.0% | 0.00% | – |
| BSMX | Sell | GRUPO FINANCIERO SANTANDER M | $1,000 | 0.0% | 69 | -33.7% | 0.00% | – |
| GTXI | GTX INC DEL | $4,000 | 0.0% | 5,000 | 0.0% | 0.00% | – | |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $13,000 | -13.3% | 92 | -5.2% | 0.00% | – |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $14,000 | 0.0% | 154 | -0.6% | 0.00% | – |
| TV | New | GRUPO TELEVISA SAcall | $408,000 | – | 15,000 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCput | $29,000 | – | 1,200 | +100.0% | 0.00% | – |
| GRUB | New | GRUBHUB INCcall | $7,000 | – | 300 | +100.0% | 0.00% | – |
| GRUB | Sell | GRUBHUB INC | $95,000 | -14.4% | 3,900 | -14.5% | 0.00% | – |
| GEFB | New | GREIF INCcl b | $0 | – | 11 | +100.0% | 0.00% | – |
| GRHHQ | Buy | GREENHUNTER RES INC | $0 | – | 138 | +38.0% | 0.00% | – |
| MHRCQ | Exit | MAGNUM HUNTER RES CORP DELcall | $0 | – | -69,700 | -100.0% | 0.00% | – |
| IUSG | Sell | ISHARES TRcore us grw etf | $380,000 | +4.1% | 4,681 | -2.5% | 0.00% | – |
| EML | Exit | EASTERN CO | $0 | – | -98 | -100.0% | 0.00% | – |
| GCC | GREENHAVEN CONT CMDTY INDEXunit ben int | $1,000 | 0.0% | 70 | 0.0% | 0.00% | – | |
| MEG | Exit | MEDIA GEN INC NEWcall | $0 | – | -30,000 | -100.0% | 0.00% | – |
| New | GREENBRIER COS INCnote 3.500% 4/0 | $143,000 | – | 129,000 | +100.0% | 0.00% | – | |
| MM | Exit | MILLENNIAL MEDIA INC | $0 | – | -11,924 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $404,000 | -51.8% | 12,400 | -52.5% | 0.00% | -100.0% |
| GBX | Sell | GREENBRIER COS INCcall | $166,000 | -95.3% | 5,100 | -95.3% | 0.00% | -100.0% |
| GPRE | Buy | GREEN PLAINS INCcall | $238,000 | +11800.0% | 10,400 | +10300.0% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $83,000 | -66.7% | 804 | -69.0% | 0.00% | – |
| IYH | Sell | ISHARES TRus hlthcare etf | $343,000 | -95.3% | 2,287 | -95.6% | 0.00% | -100.0% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $260,000 | +45.3% | 2,881 | +37.8% | 0.00% | – |
| DGZ | Exit | DEUTSCHE BK AG LDN BRHdb gold short | $0 | – | -104 | -100.0% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $396,000 | -74.5% | 24,320 | -79.3% | 0.00% | -100.0% |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $141,000 | +95.8% | 19,652 | +197.3% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $48,000 | +166.7% | 4,597 | +199.7% | 0.00% | – |
| GB | Buy | GREATBATCH INC | $27,000 | +12.5% | 505 | +20.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -21 | -100.0% | 0.00% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $0 | – | 50 | +100.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $288,000 | +526.1% | 6,356 | +495.7% | 0.00% | – |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $114,000 | -0.9% | 1,386 | -7.1% | 0.00% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $17,000 | – | 188 | +100.0% | 0.00% | – |
| SUB | Buy | ISHARES TRsht ntlamtfr etf | $43,000 | +437.5% | 404 | +431.6% | 0.00% | – |
| AGZ | Sell | ISHARES TRagency bond etf | $11,000 | -63.3% | 97 | -63.1% | 0.00% | – |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | +50.0% | 55 | 0.0% | 0.00% | – | |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $75,000 | – | 18,925 | +210177.8% | 0.00% | – |
| EMIF | New | ISHARES TRemgr mkt inf etf | $5,000 | – | 200 | +100.0% | 0.00% | – |
| ICLN | Buy | ISHARES TRgl clean ene etf | $63,000 | +16.7% | 6,453 | +8.1% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $25,000 | +316.7% | 2,046 | +313.3% | 0.00% | – |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $196,000 | +73.5% | 15,291 | +73.2% | 0.00% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -6,000 | -100.0% | 0.00% | – |
| GRPU | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| GTE | Sell | GRAN TIERRA ENERGY INC | $12,000 | -52.0% | 5,355 | -53.4% | 0.00% | – |
| IMCG | Buy | ISHARES TRmrgstr md cp grw | $69,000 | +19.0% | 447 | +16.4% | 0.00% | – |
| NYF | Buy | ISHARES TRny amtfre mu etf | $344,000 | +189.1% | 3,073 | +186.4% | 0.00% | – |
| CMF | Buy | ISHARES TRcali amt-fre etf | $368,000 | +26.5% | 3,117 | +25.6% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $325,000 | +32.7% | 9,028 | +38.9% | 0.00% | – |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $38,000 | +8.6% | 319 | +3.2% | 0.00% | – |
| YCB | Exit | YOUR CMNTY BANKSHARES INC | $0 | – | -32 | -100.0% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| IFGL | Sell | ISHARES TRintl dev re etf | $22,000 | 0.0% | 797 | -1.2% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $101,000 | +55.4% | 500 | +66.7% | 0.00% | – |
| GHM | Buy | GRAHAM CORP | $156,000 | +1014.3% | 9,257 | +1054.2% | 0.00% | – |
| GGG | Buy | GRACO INC | $397,000 | +23.3% | 5,506 | +14.9% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $160,000 | +207.7% | 5,990 | +174.9% | 0.00% | – |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $48,000 | 0.0% | 306,000 | +27.0% | 0.00% | – | |
| DSI | Buy | ISHARES TRmsci kld400 soc | $239,000 | +92.7% | 3,160 | +81.3% | 0.00% | – |
| MBB | Sell | ISHARES TRmbs etf | $35,000 | -80.8% | 323 | -80.6% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $22,000 | -4.3% | 200 | 0.0% | 0.00% | – | |
| ISCG | Buy | ISHARES TRmrgstr sm cp gr | $486,000 | +6.8% | 3,630 | +2.7% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $282,000 | -5.4% | 2,643 | -3.8% | 0.00% | – |
| Buy | GOODRICH PETE CORPnote 5.000%10/0 | $18,000 | +800.0% | 115,000 | +1050.0% | 0.00% | – | |
| GDPMQ | Buy | GOODRICH PETE CORPput | $38,000 | -22.4% | 141,300 | +66.8% | 0.00% | – |
| TLH | Sell | ISHARES TR10-20 yr trs etf | $34,000 | -77.9% | 253 | -77.4% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $227,000 | +68.1% | 1,851 | +70.4% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORPcall | $18,000 | -60.9% | 68,700 | -12.8% | 0.00% | – |
| GDPMQ | Sell | GOODRICH PETE CORP | $1,000 | -88.9% | 4,026 | -73.0% | 0.00% | – |
| ISCV | Buy | ISHARES TRmrning sm cp etf | $118,000 | +15.7% | 1,031 | +13.8% | 0.00% | – |
| EXI | ISHARES TRglob indstrl etf | $16,000 | 0.0% | 244 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $417,000 | -7.1% | 4,470 | -11.5% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $273,000 | +4.2% | 3,066 | 0.0% | 0.00% | – | |
| GTIM | New | GOOD TIMES RESTAURANTS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $486,000 | -4.1% | 29,214 | -7.8% | 0.00% | – |
| ITB | Sell | ISHARES TRput | $301,000 | -62.0% | 11,100 | -63.5% | 0.00% | -100.0% |
| YGE | Exit | YINGLI GREEN ENERGY HLDG COadr | $0 | – | -9,273 | -100.0% | 0.00% | – |
| IAT | Buy | ISHARES TRus regnl bks etf | $72,000 | +35.8% | 2,053 | +30.2% | 0.00% | – |
| IAK | Sell | ISHARES TRu.s. insrnce etf | $10,000 | -16.7% | 195 | -21.4% | 0.00% | – |
| SUSA | Sell | ISHARES TRusa esg slct etf | $212,000 | +1.0% | 2,535 | -4.9% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $392,000 | -6.0% | 47,619 | +19.1% | 0.00% | – |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $484,000 | -2.4% | 25,461 | -5.4% | 0.00% | – |
| IHE | Sell | ISHARES TRu.s. pharma etf | $45,000 | -19.6% | 278 | -26.3% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $29,000 | -6.5% | 811 | -3.0% | 0.00% | – |
| GSS | GOLDEN STAR RES LTD CDA | $0 | – | 500 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| EFV | Sell | ISHARES TReafe value etf | $438,000 | +0.2% | 9,425 | -0.1% | 0.00% | – |
| NBGPRA | Exit | NATIONAL BK GREECE S Aadr prf ser a | $0 | – | -1,320 | -100.0% | 0.00% | – |
| ENZL | Sell | ISHARESnw zealnd cp etf | $77,000 | -66.4% | 2,045 | -71.4% | 0.00% | – |
| EWZS | Buy | ISHARESbrazil sm-cp etf | $265,000 | -1.9% | 38,447 | +1.9% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $459,000 | -12.4% | 22,607 | -11.4% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $413,000 | +13.5% | 9,918 | +6.4% | 0.00% | – |
| IWY | Sell | ISHARESrus tp200 gr etf | $48,000 | -36.0% | 902 | -40.5% | 0.00% | – |
| IWL | Buy | ISHARESrus top 200 etf | $20,000 | +42.9% | 420 | +30.8% | 0.00% | – |
| ILTB | New | ISHAREScore lt usdb etf | $12,000 | – | 200 | +100.0% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $36,000 | -2.7% | 1,325 | 0.0% | 0.00% | – | |
| EPU | Sell | ISHARESall peru cap etf | $28,000 | -31.7% | 1,383 | -23.8% | 0.00% | – |
| AOA | Buy | ISHARESaggres alloc etf | $87,000 | +357.9% | 1,943 | +338.6% | 0.00% | – |
| AOR | Sell | ISHARESgrwt allocat etf | $210,000 | -0.5% | 5,400 | -2.6% | 0.00% | – |
| GDEN | New | GOLDEN ENTMT INC | $1,000 | – | 96 | +100.0% | 0.00% | – |
| GORO | Sell | GOLD RESOURCE CORP | $10,000 | -54.5% | 6,202 | -31.2% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $414,000 | -11.0% | 149,500 | -14.5% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $60,000 | -46.4% | 4,197 | -35.9% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| GFI | Sell | GOLD FIELDS LTD NEWcall | $233,000 | -35.1% | 84,100 | -37.7% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $179,000 | -38.1% | 64,854 | -40.4% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $18,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $148,000 | +6.5% | 3,559 | 0.0% | 0.00% | – | |
| EDEN | Sell | ISHARES TRmsci denmrk etf | $22,000 | -95.1% | 400 | -95.2% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $119,000 | -77.4% | 6,700 | -80.6% | 0.00% | – |
| GOGO | Sell | GOGO INC | $182,000 | -32.6% | 10,202 | -42.1% | 0.00% | – |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $354,000 | +0.3% | 7,009 | +0.2% | 0.00% | – |
| NOAH | Exit | NOAH HLDGS LTDsponsored ads | $0 | – | -52 | -100.0% | 0.00% | – |
| GDDY | GODADDY INCput | $3,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| EFAV | Buy | ISHARES TReafe min vol etf | $240,000 | +3.9% | 3,701 | +0.0% | 0.00% | – |
| GDDY | Sell | GODADDY INCcall | $3,000 | -40.0% | 100 | -50.0% | 0.00% | – |
| STIP | Sell | ISHARES TR0-5 yr tips etf | $2,000 | -80.0% | 17 | -82.5% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $44,000 | +109.5% | 676 | +93.1% | 0.00% | – |
| SIZE | New | ISHARES TRmsci usaszefct | $2,000 | – | 37 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $44,000 | +25.7% | 886 | +22.2% | 0.00% | – |
| IEFA | Buy | ISHARES TRcore msci eafe | $95,000 | +115.9% | 1,755 | +111.4% | 0.00% | – |
| ISTB | Buy | ISHARES TRcore st usdb etf | $340,000 | +16.4% | 3,427 | +17.9% | 0.00% | – |
| IYLD | ISHARES TRmrngstr inc etf | $7,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| New | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $20,000 | – | 18,000 | +100.0% | 0.00% | – | |
| GDDY | Sell | GODADDY INCcl a | $132,000 | -67.7% | 4,131 | -74.5% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INCcall | $30,000 | -28.6% | 12,400 | +27.8% | 0.00% | – |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| NLR | Exit | MARKET VECTORS ETF TRuran nuclr enrgy | $0 | – | -76 | -100.0% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $109,000 | +220.6% | 44,611 | +477.9% | 0.00% | – |
| GLOW | GLOWPOINT INC | $2,000 | -33.3% | 4,731 | 0.0% | 0.00% | – | |
| DGRO | Sell | ISHARES TRcore div grwth | $0 | -100.0% | 1 | -99.7% | 0.00% | – |
| GBIM | Sell | GLOBEIMMUNE INC | $2,000 | +100.0% | 500 | -8.3% | 0.00% | – |
| IEUR | New | ISHARES TRcore msci euro | $5,000 | – | 129 | +100.0% | 0.00% | – |
| URA | New | GLOBAL X FDSglobal x uranium | $0 | – | 16 | +100.0% | 0.00% | – |
| GOEX | New | GLOBAL X FDSglobal x gold ex | $1,000 | – | 61 | +100.0% | 0.00% | – |
| LIT | New | GLOBAL X FDSglobal x lithium | $5,000 | – | 250 | +100.0% | 0.00% | – |
| HEWP | Sell | ISHARES TRmsci spain etf | $387,000 | -36.9% | 18,971 | -34.5% | 0.00% | -100.0% |
| SIL | New | GLOBAL X FDSglobal x silver | $105,000 | – | 5,665 | +100.0% | 0.00% | – |
| SYPR | Exit | SYPRIS SOLUTIONS INC | $0 | – | -82 | -100.0% | 0.00% | – |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $271,000 | +1835.7% | 12,723 | +1771.0% | 0.00% | – |
| GRIF | Exit | GRIFFIN INL RLTY INC | $0 | – | -611 | -100.0% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $120,000 | +328.6% | 12,165 | +402.9% | 0.00% | – |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $214,000 | +8.6% | 15,376 | +36.4% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $19,000 | +26.7% | 218 | +44.4% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $90,000 | +20.0% | 3,900 | 0.0% | 0.00% | – | |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -180 | -100.0% | 0.00% | – |
| NORW | GLOBAL X FDSglbx msci norw | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| ITC | Sell | ITC HLDGS CORP | $476,000 | +6.5% | 12,118 | -9.4% | 0.00% | – |
| CHIX | GLOBAL X FDSchina finl etf | $3,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| ITRI | Sell | ITRON INC | $396,000 | -33.4% | 10,940 | -41.3% | 0.00% | -100.0% |
| IVH | Buy | IVY HIGH INC OPPORTUNITIES F | $350,000 | +8650.0% | 28,245 | +8726.6% | 0.00% | – |
| IXYS | Buy | IXYS CORP | $203,000 | +72.0% | 16,097 | +52.8% | 0.00% | – |
| IFON | Exit | INFOSONICS CORP | $0 | – | -14 | -100.0% | 0.00% | – |
| JAX | Sell | J ALEXANDERS HLDGS INC | $53,000 | -72.3% | 4,771 | -75.1% | 0.00% | – |
| Sell | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $8,000 | -93.0% | 9,000 | -92.7% | 0.00% | – | |
| JGWEQ | Buy | J G WENTWORTH COcl a | $195,000 | -54.7% | 108,801 | +24.6% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| CHIQ | GLOBAL X FDSchina cons etf | $77,000 | +1.3% | 6,329 | 0.0% | 0.00% | – | |
| GREK | Buy | GLOBAL X FDSput | $282,000 | +46.9% | 35,400 | +77.0% | 0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCcall | $0 | – | -10,500 | -100.0% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COcall | $333,000 | +74.3% | 11,500 | +82.5% | 0.00% | – |
| AMJ | Buy | JPMORGAN CHASE & COput | $264,000 | +31.3% | 9,100 | +37.9% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INCcall | $440,000 | -45.9% | 18,900 | -48.1% | 0.00% | -100.0% |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -25 | -100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & COcall | $47,000 | +17.5% | 2,000 | 0.0% | 0.00% | – | |
| CYNA | Exit | CYNAPSUS THERAPEUTICS INC | $0 | – | -7 | -100.0% | 0.00% | – |
| JACK | JACK IN THE BOX INCput | $8,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| JAXB | New | JACKSONVILLE BANCORP INC FLA | $0 | – | 16 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $167,000 | -62.6% | 3,978 | -66.6% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $232,000 | +27.5% | 29,137 | +36.4% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $54,000 | – | 3,969 | +198350.0% | 0.00% | – |
| JHX | Buy | JAMES HARDIE INDS PLCsponsored adr | $44,000 | +4.8% | 3,529 | +2.4% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $66,000 | -2.9% | 4,700 | -6.0% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $28,000 | -72.8% | 2,000 | -73.7% | 0.00% | – |
| JANUS CAP GROUP INCnote 0.750% 7/1 | $1,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| GREK | Sell | GLOBAL X FDScall | $29,000 | -94.4% | 3,600 | -93.3% | 0.00% | – |
| JAH | New | JARDEN CORPcall | $240,000 | – | 4,200 | +100.0% | 0.00% | – |
| GREK | Buy | GLOBAL X FDSftse greece 20 | $176,000 | +8700.0% | 22,109 | +10954.5% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $99,000 | -39.6% | 4,271 | -39.6% | 0.00% | – |
| CHIM | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 202 | 0.0% | 0.00% | – | |
| JMI | Buy | JAVELIN MTG INVT CORP | $121,000 | +14.2% | 19,291 | +9.6% | 0.00% | – |
| MLPX | Buy | GLOBAL X FDSglb x mlp enrg i | $65,000 | -13.3% | 5,637 | +2.5% | 0.00% | – |
| GXG | Sell | GLOBAL X FDSglbx msci colum | $488,000 | -10.8% | 65,450 | -1.2% | 0.00% | -100.0% |
| GURI | New | GLOBAL X FDSguru intl idx | $10,000 | – | 806 | +100.0% | 0.00% | – |
| Buy | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $294,000 | +131.5% | 295,000 | +136.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $24,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| GLPW | GLOBAL POWER EQUIPMENT GRP I | $59,000 | -6.3% | 17,060 | 0.0% | 0.00% | – | |
| GSB | New | GLOBALSCAPE INC | $0 | – | 5 | +100.0% | 0.00% | – |
| IG | Exit | IGI LABS INC | $0 | – | -13,292 | -100.0% | 0.00% | – |
| DATE | Sell | JIAYUAN COM INTL LTDsponsored adr | $15,000 | -6.2% | 2,000 | -25.5% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $322,000 | +23.4% | 11,655 | -2.0% | 0.00% | – |
| MDVX | Exit | MEDOVEX CORP | $0 | – | -146 | -100.0% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $293,000 | -34.2% | 10,600 | -47.8% | 0.00% | – |
| JIVE | Sell | JIVE SOFTWARE INC | $90,000 | -18.2% | 22,063 | -6.3% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCcall | $16,000 | – | 3,800 | +100.0% | 0.00% | – |
| FUEL | Exit | ROCKET FUEL INCput | $0 | – | -2,700 | -100.0% | 0.00% | – |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $22,000 | 0.0% | 1,550 | 0.0% | 0.00% | – | |
| GNL | Buy | GLOBAL NET LEASE INC | $257,000 | +138.0% | 32,435 | +176.3% | 0.00% | – |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $478,000 | +10.9% | 56,187 | +0.8% | 0.00% | – |
| PGI | Exit | PREMIERE GLOBAL SVCS INC | $0 | – | -41,928 | -100.0% | -0.00% | – |
| GAME | Exit | SHANDA GAMES LTDsp adr reptg a | $0 | – | -201,759 | -100.0% | -0.00% | – |
| ZU | Exit | ZULILY INCcl a | $0 | – | -38,100 | -100.0% | -0.00% | – |
| THOR | Exit | THORATEC CORP | $0 | – | -13,732 | -100.0% | -0.00% | – |
| MTZ | Exit | MASTEC INCput | $0 | – | -80,200 | -100.0% | -0.00% | – |
| STMP | Exit | STAMPS COM INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| MRD | Exit | MEMORIAL RESOURCE DEV CORPput | $0 | – | -60,000 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWcall | $0 | – | -70,000 | -100.0% | -0.00% | – |
| QID | Exit | PROSHARES TRultshrt qqq | $0 | – | -16,710 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INCcall | $0 | – | -54,700 | -100.0% | -0.00% | – |
| SQBK | Exit | SQUARE 1 FINL INCcl a | $0 | – | -37,644 | -100.0% | -0.00% | – |
| NGG | Exit | NATIONAL GRID PLCcall | $0 | – | -20,000 | -100.0% | -0.00% | – |
| Exit | ANI PHARMACEUTICALS INCnote 3.000%12/0 | $0 | – | -673,000 | -100.0% | -0.00% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -613,874 | -100.0% | -0.00% | – |
| ACTX | Exit | GLOBAL X FDSguru acts etf | $0 | – | -50,000 | -100.0% | -0.00% | – |
| SWU | Exit | STANLEY BLACK & DECKER INCunit 99/99/9999 | $0 | – | -5,200 | -100.0% | -0.00% | – |
| GPT | Exit | GRAMERCY PPTY TR INC | $0 | – | -57,193 | -100.0% | -0.00% | – |
| HK | Exit | HALCON RES CORPput | $0 | – | -1,351,300 | -100.0% | -0.00% | – |
| TZA | Exit | DIREXION SHS ETF TRdly sc bear3xnew | $0 | – | -71,010 | -100.0% | -0.00% | – |
| HIFR | Exit | INFRAREIT INCput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| WOOF | Exit | VCA INCcall | $0 | – | -10,400 | -100.0% | -0.00% | – |
| LMNS | Exit | LUMENIS LTD | $0 | – | -103,919 | -100.0% | -0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHnt lkd 32 | $0 | – | -95,584 | -100.0% | -0.00% | – |
| REMY | Exit | REMY INTL INC NEW | $0 | – | -20,585 | -100.0% | -0.00% | – |
| QUNR | Exit | QUNAR CAYMAN IS LTDcall | $0 | – | -37,600 | -100.0% | -0.00% | – |
| DGAZ | Exit | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $0 | – | -89,413 | -100.0% | -0.00% | – |
| OMG | Exit | OM GROUP INC | $0 | – | -30,080 | -100.0% | -0.00% | – |
| LITE | Exit | LUMENTUM HLDGS INCput | $0 | – | -42,520 | -100.0% | -0.00% | – |
| Exit | GSV CAP CORPnote 5.250% 9/1 | $0 | – | -947,000 | -100.0% | -0.00% | – | |
| GCI | Exit | GANNETT CO INCput | $0 | – | -46,450 | -100.0% | -0.00% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCput | $0 | – | -12,000 | -100.0% | -0.00% | – |
| KYTH | Exit | KYTHERA BIOPHARMACEUTICALS I | $0 | – | -14,390 | -100.0% | -0.00% | – |
| UTIW | Exit | UTI WORLDWIDE INCput | $0 | – | -118,500 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORPcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RNRG | Exit | GLOBAL X FDSx yieldco ix etf | $0 | – | -100,000 | -100.0% | -0.00% | – |
| JLS | Exit | NUVEEN MTG OPPORTUNITY TERM | $0 | – | -76,462 | -100.0% | -0.00% | – |
| HEWY | Exit | ISHARES TRmsci so korea | $0 | – | -95,000 | -100.0% | -0.00% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEput | $0 | – | -25,100 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCput | $0 | – | -46,700 | -100.0% | -0.00% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCcall | $0 | – | -28,000 | -100.0% | -0.00% | – |
| WPG | Exit | WP GLIMCHER INput | $0 | – | -158,450 | -100.0% | -0.00% | – |
| PSEM | Exit | PERICOM SEMICONDUCTOR CORP | $0 | – | -87,872 | -100.0% | -0.00% | – |
| VIMC | Exit | VIMICRO INTL CORPadr | $0 | – | -186,911 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INCcall | $0 | – | -139,000 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Ccall | $0 | – | -30,000 | -100.0% | -0.00% | – |
| GWRU | Exit | GENESEE & WYO INCunit 10/01/2015 | $0 | – | -22,778 | -100.0% | -0.00% | – |
| NCR | Exit | NCR CORP NEWput | $0 | – | -87,300 | -100.0% | -0.00% | – |
| BEE | Exit | STRATEGIC HOTELS & RESORTS I | $0 | – | -129,712 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCcall | $0 | – | -43,500 | -100.0% | -0.00% | – |
| Exit | UNITED STATES STL CORP NEWnote 2.750% 4/0 | $0 | – | -1,636,000 | -100.0% | -0.00% | – | |
| RICE | Exit | RICE ENERGY INCput | $0 | – | -111,900 | -100.0% | -0.00% | – |
| INXN | Exit | INTERXION HOLDING N.Vput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INCcall | $0 | – | -58,500 | -100.0% | -0.00% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -41,389 | -100.0% | -0.00% | – |
| SYTL | Exit | DIREXION SHS ETF TRdaily 7-10 yr tr | $0 | – | -50,000 | -100.0% | -0.00% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPcall | $0 | – | -163,700 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEWput | $0 | – | -67,620 | -100.0% | -0.00% | – |
| Exit | AFFYMETRIX INCnote 4.000% 7/0 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| BDC | Exit | BELDEN INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| EPEGQ | Exit | EP ENERGY CORPcall | $0 | – | -340,000 | -100.0% | -0.00% | – |
| VSI | Exit | VITAMIN SHOPPE INCcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| AWAY | Exit | HOMEAWAY INC | $0 | – | -68,826 | -100.0% | -0.00% | – |
| XOOM | Exit | XOOM CORP | $0 | – | -137,605 | -100.0% | -0.00% | – |
| Exit | PROSPECT CAPITAL CORPORATIONnote 6.250%12/1 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INCput | $0 | – | -250,000 | -100.0% | -0.00% | – |
| CMCSK | Exit | COMCAST CORP NEWcall | $0 | – | -61,800 | -100.0% | -0.00% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO Cput | $0 | – | -54,600 | -100.0% | -0.00% | – |
| Exit | ING GROEP N Vdbcv 6.500%12/2 | $0 | – | -3,462,000 | -100.0% | -0.00% | – | |
| CMCSK | Exit | COMCAST CORP NEWput | $0 | – | -51,200 | -100.0% | -0.00% | – |
| Exit | CARDTRONICS INCnote 1.000%12/0 | $0 | – | -3,500,000 | -100.0% | -0.00% | – | |
| EXLP | Exit | EXTERRAN PARTNERS LP | $0 | – | -215,815 | -100.0% | -0.00% | – |
| YDLE | Exit | YODLEE INC | $0 | – | -200,003 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INCput | $0 | – | -66,200 | -100.0% | -0.00% | – |
| NXST | Exit | NEXSTAR BROADCASTING GROUP Icall | $0 | – | -68,100 | -100.0% | -0.00% | – |
| ISIS | Exit | ISIS PHARMACEUTICALS INC | $0 | – | -89,887 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPput | $0 | – | -2,155,300 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPcall | $0 | – | -72,400 | -100.0% | -0.00% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Pput | $0 | – | -90,000 | -100.0% | -0.00% | – |
| RYL | Exit | RYLAND GROUP INC | $0 | – | -94,183 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -2,733,300 | -100.0% | -0.00% | – |
| HCBK | Exit | HUDSON CITY BANCORPput | $0 | – | -400,000 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORPput | $0 | – | -200,000 | -100.0% | -0.00% | – |
| ALTR | Exit | ALTERA CORPput | $0 | – | -83,000 | -100.0% | -0.00% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INC | $0 | – | -134,779 | -100.0% | -0.01% | – |
| IPCM | Exit | IPC HEALTHCARE INC | $0 | – | -68,859 | -100.0% | -0.01% | – |
| ISSI | Exit | INTEGRATED SILICON SOLUTION | $0 | – | -241,380 | -100.0% | -0.01% | – |
| FAZ | Exit | DIREXION SHS ETF TRdlyfinbear3x new | $0 | – | -374,750 | -100.0% | -0.01% | – |
| CNW | Exit | CON-WAY INC | $0 | – | -105,614 | -100.0% | -0.01% | – |
| MRGE | Exit | MERGE HEALTHCARE INC | $0 | – | -977,042 | -100.0% | -0.01% | – |
| WX | Exit | WUXI PHARMATECH CAYMAN INCput | $0 | – | -140,000 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcall | $0 | – | -114,100 | -100.0% | -0.01% | – |
| Exit | MERCADOLIBRE INCnote 2.250% 7/0 | $0 | – | -7,120,000 | -100.0% | -0.01% | – | |
| Exit | REGENERON PHARMACEUTICALSnote 1.875%10/0 | $0 | – | -1,543,000 | -100.0% | -0.01% | – | |
| GWR | Exit | GENESEE & WYO INCput | $0 | – | -145,000 | -100.0% | -0.01% | – |
| CMLP | Exit | CRESTWOOD MIDSTREAM PARTNERSunit ltd partner | $0 | – | -1,324,989 | -100.0% | -0.01% | – |
| VNQ | Exit | VANGUARD INDEX FDScall | $0 | – | -133,000 | -100.0% | -0.01% | – |
| HPQ | Exit | HEWLETT PACKARD COcall | $0 | – | -420,100 | -100.0% | -0.01% | – |
| Exit | UTI WORLDWIDE INCnote 4.500% 3/0 | $0 | – | -17,368,000 | -100.0% | -0.01% | – | |
| CSG | Exit | CHAMBERS STR PPTYS | $0 | – | -1,921,042 | -100.0% | -0.01% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORPput | $0 | – | -1,090,100 | -100.0% | -0.01% | – |
| Exit | WEBMD HEALTH CORPnote 2.250% 3/3 | $0 | – | -14,320,000 | -100.0% | -0.01% | – | |
| Exit | RADIAN GROUP INCnote 2.250% 3/0 | $0 | – | -9,212,000 | -100.0% | -0.01% | – | |
| HUBB | Exit | HUBBELL INCcl b | $0 | – | -173,171 | -100.0% | -0.01% | – |
| Exit | EQUINIX INCnote 4.750% 6/1 | $0 | – | -4,577,000 | -100.0% | -0.02% | – | |
| Exit | DEVELOPERS DIVERSIFIED RLTYnote 1.750%11/1 | $0 | – | -15,952,000 | -100.0% | -0.02% | – | |
| CMCSK | Exit | COMCAST CORP NEWcl a spl | $0 | – | -301,233 | -100.0% | -0.02% | – |
| SPF | Exit | STANDARD PAC CORP NEW | $0 | – | -2,118,787 | -100.0% | -0.02% | – |
| HCBK | Exit | HUDSON CITY BANCORP | $0 | – | -1,661,308 | -100.0% | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD COput | $0 | – | -702,100 | -100.0% | -0.02% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -385,677 | -100.0% | -0.02% | – |
| CYT | Exit | CYTEC INDS INC | $0 | – | -310,390 | -100.0% | -0.02% | – |
| NRF | Exit | NORTHSTAR RLTY FIN CORP | $0 | – | -2,601,248 | -100.0% | -0.03% | – |
| HME | Exit | HOME PROPERTIES INC | $0 | – | -540,575 | -100.0% | -0.04% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -1,682,837 | -100.0% | -0.04% | – |
| FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -1,512,747 | -100.0% | -0.05% | – |
| Exit | LIBERTY INTERACTIVE LLCdeb 0.750% 3/3 | $0 | – | -54,543,000 | -100.0% | -0.08% | – | |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -150,451 | -100.0% | -0.09% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -172,870 | -100.0% | -0.10% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1,624,873 | -100.0% | -0.12% | – |
| GOOG | Exit | GOOGLE INCput | $0 | – | -256,300 | -100.0% | -0.15% | – |
| GOOG | Exit | GOOGLE INCcall | $0 | – | -293,500 | -100.0% | -0.17% | – |
| CYN | Exit | CITY NATL CORP | $0 | – | -2,050,359 | -100.0% | -0.17% | – |
| GOOGL | Exit | GOOGLE INCcall | $0 | – | -318,500 | -100.0% | -0.19% | – |
| MWE | Exit | MARKWEST ENERGY PARTNERS L Punit ltd partn | $0 | – | -4,905,559 | -100.0% | -0.20% | – |
| GOOGL | Exit | GOOGLE INCput | $0 | – | -352,500 | -100.0% | -0.21% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -1,826,505 | -100.0% | -0.24% | – |
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 Capital Partners Mexico, S. de R.L. de C.V. #13
- Citigroup Derivatives Markets Inc. #14
- Citigroup Financial Products Inc. #15
- Citigroup Global Markets Deutschland AG #16
- Citigroup Global Markets Europe Ltd #17
- Citigroup Global Markets Finance Corp & Co. beschrankt haftende KG #18
- Citigroup Global Markets Holdings Inc. #19
- Citigroup Global Markets Inc. #20
- Citigroup Global Markets International LLC #21
- Citigroup Global Markets Ltd #22
- Citigroup Niagra Holdings LLC #23
- COHM Overseas Mexico Holding, S. de R.L. de C.V. #24
- Grupo Financiero Banamex, S.A. de C.V. #25
- Impulsora de Fondos Banamex, S.A. de C.V., Sociedad Operadora de Sociedades de Inversion #26
- NAMGK Mexico Holding, S. de R.L. de C.V. #27
- TRV Holdings LLC #28
- TRV Investments LLC #29
- Citigroup Inc. #30
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.