$89 Billion is the total value of CITIGROUP INC's 18209 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 19.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TRput | $8,375,255,000 | +27.8% | 40,743,600 | +26.8% | 9.41% | +44.1% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $5,575,835,000 | -15.2% | 27,125,094 | -15.9% | 6.26% | -4.4% |
| SPY | Sell | SPDR S&P 500 ETF TRcall | $3,446,501,000 | -20.6% | 16,766,400 | -21.3% | 3.87% | -10.6% |
| GLD | Buy | SPDR GOLD TRUSTcall | $1,820,190,000 | +45.0% | 15,477,800 | +25.1% | 2.04% | +63.5% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,755,240,000 | +119.9% | 15,867,293 | +123.7% | 1.97% | +148.1% |
| IWM | Buy | ISHARES TRput | $1,453,779,000 | +54.6% | 13,142,100 | +57.2% | 1.63% | +74.3% |
| IWM | Buy | ISHARES TRcall | $814,639,000 | +92.3% | 7,364,300 | +95.6% | 0.92% | +116.8% |
| EEM | Buy | ISHARES TRcall | $671,194,000 | +109.5% | 19,596,900 | +96.9% | 0.75% | +136.4% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $624,186,000 | +330.2% | 14,070,921 | +315.4% | 0.70% | +383.4% |
| AAPL | Sell | APPLE INCcall | $613,167,000 | -33.2% | 5,625,900 | -35.5% | 0.69% | -24.7% |
| EEM | Sell | ISHARES TRput | $594,032,000 | -28.4% | 17,344,000 | -32.8% | 0.67% | -19.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $552,981,000 | +33.7% | 5,063,932 | +37.0% | 0.62% | +50.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $548,599,000 | -7.3% | 5,023,800 | -5.1% | 0.62% | +4.4% |
| QQQ | Buy | POWERSHARES QQQ TRUSTput | $512,770,000 | +9.3% | 4,695,700 | +12.0% | 0.58% | +23.3% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFput | $493,832,000 | -32.3% | 2,795,700 | -33.3% | 0.56% | -23.7% |
| KLAC | Buy | KLA-TENCOR CORP | $491,817,000 | +1464.2% | 6,754,810 | +1389.9% | 0.55% | +1680.6% |
| VOO | Sell | VANGUARD INDEX FDS | $488,114,000 | -2.2% | 2,588,637 | -3.0% | 0.55% | +10.3% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $477,297,000 | +228.6% | 21,203,726 | +247.2% | 0.54% | +269.7% |
| AAPL | Buy | APPLE INC | $445,655,000 | +35.4% | 4,088,969 | +30.7% | 0.50% | +52.7% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $440,946,000 | +9.9% | 1,690,680 | +42.6% | 0.50% | +23.8% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLD | $430,705,000 | +175.2% | 5,162,477 | +128.6% | 0.48% | +210.3% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $427,513,000 | +10.8% | 6,307,356 | +17.8% | 0.48% | +24.7% |
| TWC | Buy | TIME WARNER CABLE INC | $410,808,000 | +309.6% | 2,007,663 | +271.6% | 0.46% | +361.0% |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $399,024,000 | +52.6% | 5,047,745 | +50.9% | 0.45% | +71.6% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $389,125,000 | -8.9% | 12,341,410 | +0.2% | 0.44% | +2.6% |
| IGV | Buy | ISHARES TRna tec-sftwr etf | $377,795,000 | +27.8% | 3,752,808 | +31.7% | 0.42% | +43.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $366,174,000 | +40.3% | 5,913,660 | +37.2% | 0.41% | +58.1% |
| GLD | Sell | SPDR GOLD TRUSTput | $364,196,000 | -16.1% | 3,096,900 | -27.6% | 0.41% | -5.5% |
| FB | Buy | FACEBOOK INCcall | $345,985,000 | +14.1% | 3,032,300 | +4.7% | 0.39% | +28.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INCput | $333,133,000 | +387.5% | 6,160,000 | +316.7% | 0.37% | +450.0% |
| AAPL | Sell | APPLE INCput | $317,924,000 | -52.6% | 2,917,000 | -54.2% | 0.36% | -46.6% |
| IEP | Buy | ICAHN ENTERPRISES LPdepositary unit | $315,981,000 | +2.9% | 5,011,588 | +0.0% | 0.36% | +16.0% |
| ARG | Buy | AIRGAS INC | $313,863,000 | +71.8% | 2,215,923 | +67.8% | 0.35% | +94.0% |
| IYR | Sell | ISHARES TRput | $311,113,000 | +0.0% | 3,995,800 | -3.5% | 0.35% | +12.6% |
| HD | Buy | HOME DEPOT INC | $310,307,000 | +9.9% | 2,325,604 | +9.0% | 0.35% | +24.2% |
| XRT | Buy | SPDR SERIES TRUSTs&p retail etf | $278,770,000 | +46.4% | 6,036,606 | +37.0% | 0.31% | +64.7% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $269,293,000 | -15.0% | 2,569,093 | -15.4% | 0.30% | -4.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $267,348,000 | +152.2% | 5,387,922 | +119.9% | 0.30% | +183.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $265,298,000 | +148.7% | 4,782,723 | +137.7% | 0.30% | +181.1% |
| AMZN | Sell | AMAZON COM INCput | $255,385,000 | -28.5% | 430,200 | -18.6% | 0.29% | -19.4% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $247,244,000 | -36.0% | 4,660,597 | -39.1% | 0.28% | -27.8% |
| CSCO | Buy | CISCO SYS INC | $240,366,000 | +12.8% | 8,442,758 | +7.6% | 0.27% | +27.4% |
| VXX | Buy | BARCLAYS BK PLCput | $235,215,000 | +37.2% | 13,356,900 | +56.9% | 0.26% | +54.4% |
| USB | Sell | US BANCORP DEL | $231,046,000 | -15.1% | 5,692,199 | -10.8% | 0.26% | -4.1% |
| AMZN | Buy | AMAZON COM INC | $226,502,000 | +7.3% | 381,548 | +22.2% | 0.25% | +21.0% |
| SUN | Sell | SUNOCO LP | $222,428,000 | -17.0% | 6,713,780 | -0.8% | 0.25% | -6.4% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $222,143,000 | -24.1% | 1,257,604 | -25.2% | 0.25% | -14.4% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $213,592,000 | -37.8% | 6,604,607 | -35.2% | 0.24% | -29.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFcall | $210,325,000 | -25.0% | 1,190,700 | -26.2% | 0.24% | -15.7% |
| EFA | Sell | ISHARES TRput | $208,496,000 | -25.9% | 3,649,500 | -23.8% | 0.23% | -16.4% |
| AMZN | Sell | AMAZON COM INCcall | $207,715,000 | -20.7% | 349,900 | -9.7% | 0.23% | -10.7% |
| TLT | Sell | ISHARES TRcall | $207,069,000 | -1.9% | 1,585,400 | -9.4% | 0.23% | +11.0% |
| GE | Sell | GENERAL ELECTRIC COput | $207,564,000 | -17.1% | 6,529,200 | -18.8% | 0.23% | -6.8% |
| EFA | Buy | ISHARES TRcall | $206,297,000 | +4.0% | 3,611,000 | +7.0% | 0.23% | +17.2% |
| MSFT | Sell | MICROSOFT CORP | $203,073,000 | -18.3% | 3,676,860 | -18.0% | 0.23% | -8.1% |
| XLF | Buy | SELECT SECTOR SPDR TRput | $199,841,000 | -2.4% | 8,877,900 | +3.2% | 0.22% | +9.8% |
| DIS | Buy | DISNEY WALT COcall | $192,651,000 | +6.1% | 1,939,900 | +12.3% | 0.22% | +19.3% |
| ITC | Buy | ITC HLDGS CORP | $191,463,000 | +40123.3% | 4,394,400 | +36163.4% | 0.22% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $180,778,000 | +144.8% | 1,402,468 | +123.4% | 0.20% | +174.3% |
| BABA | Buy | ALIBABA GROUP HLDG LTDcall | $179,366,000 | -2.6% | 2,269,600 | +0.2% | 0.20% | +9.2% |
| IYR | Sell | ISHARES TRu.s. real es etf | $177,704,000 | -51.6% | 2,282,352 | -53.3% | 0.20% | -45.4% |
| HYG | Sell | ISHARES TRput | $176,206,000 | -33.8% | 2,157,000 | -34.7% | 0.20% | -25.3% |
| BAC | Sell | BANK AMER CORPput | $175,924,000 | -41.7% | 13,012,200 | -27.4% | 0.20% | -34.2% |
| KO | Sell | COCA COLA COcall | $175,396,000 | -27.1% | 3,780,900 | -32.5% | 0.20% | -17.9% |
| TE | Sell | TECO ENERGY INC | $175,296,000 | -23.8% | 6,367,491 | -26.3% | 0.20% | -14.0% |
| XOM | Sell | EXXON MOBIL CORPcall | $174,286,000 | -32.6% | 2,085,000 | -37.2% | 0.20% | -24.0% |
| NKE | Buy | NIKE INCput | $172,374,000 | +72.3% | 2,804,200 | +75.2% | 0.19% | +94.0% |
| KRE | Buy | SPDR SERIES TRUSTs&p regl bkg | $170,370,000 | +58.7% | 4,526,315 | +76.7% | 0.19% | +78.5% |
| GE | Buy | GENERAL ELECTRIC CO | $169,490,000 | +3.5% | 5,331,536 | +1.4% | 0.19% | +16.6% |
| PG | Buy | PROCTER & GAMBLE COcall | $166,308,000 | +27.2% | 2,020,500 | +22.8% | 0.19% | +43.8% |
| JPM | Buy | JPMORGAN CHASE & COcall | $166,651,000 | -2.9% | 2,814,100 | +8.3% | 0.19% | +9.4% |
| JPM | Sell | JPMORGAN CHASE & CO | $165,178,000 | -20.7% | 2,789,216 | -11.6% | 0.19% | -10.6% |
| GE | Buy | GENERAL ELECTRIC COcall | $164,558,000 | +16.1% | 5,176,400 | +13.8% | 0.18% | +31.2% |
| GOOG | Buy | ALPHABET INCcall | $164,932,000 | -1.3% | 221,400 | +0.5% | 0.18% | +10.8% |
| FB | Sell | FACEBOOK INCput | $164,031,000 | -22.0% | 1,437,600 | -28.4% | 0.18% | -12.4% |
| MSFT | Sell | MICROSOFT CORPput | $164,199,000 | -52.5% | 2,973,000 | -52.3% | 0.18% | -46.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $160,700,000 | +43.7% | 1,061,072 | +30.6% | 0.18% | +63.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcall | $159,830,000 | +146.6% | 1,515,400 | +125.0% | 0.18% | +176.9% |
| HHC | Buy | HOWARD HUGHES CORP | $159,574,000 | -6.1% | 1,506,981 | +0.3% | 0.18% | +5.9% |
| DOW | Sell | DOW CHEM COcall | $158,199,000 | -43.7% | 3,110,500 | -43.0% | 0.18% | -36.4% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $157,439,000 | -19.3% | 3,047,597 | +9.5% | 0.18% | -8.8% |
| BAM | Sell | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $156,456,000 | +10.0% | 4,478,943 | -1.0% | 0.18% | +23.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $155,523,000 | -1.7% | 1,437,368 | -6.7% | 0.18% | +10.8% |
| EWZ | Buy | ISHARESput | $154,150,000 | +36.2% | 5,861,200 | +7.1% | 0.17% | +53.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $153,660,000 | +0.7% | 3,692,002 | -4.7% | 0.17% | +13.8% |
| XOM | Sell | EXXON MOBIL CORP | $154,233,000 | -34.8% | 1,845,108 | -39.2% | 0.17% | -26.7% |
| SBUX | Sell | STARBUCKS CORPput | $153,549,000 | -7.8% | 2,572,000 | -7.3% | 0.17% | +3.6% |
| BAC | Sell | BANK AMER CORP | $147,888,000 | -93.2% | 10,938,536 | -91.6% | 0.17% | -92.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $147,896,000 | +52.0% | 1,114,683 | +59.7% | 0.17% | +71.1% |
| XLI | Buy | SELECT SECTOR SPDR TRput | $147,612,000 | +420.9% | 2,661,100 | +397.8% | 0.17% | +492.9% |
| TCO | Sell | TAUBMAN CTRS INC | $146,562,000 | -14.9% | 2,057,591 | -8.4% | 0.16% | -4.1% |
| JNJ | Buy | JOHNSON & JOHNSONcall | $147,131,000 | +67.1% | 1,359,800 | +58.7% | 0.16% | +87.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELput | $147,215,000 | +196.3% | 1,037,600 | +175.7% | 0.16% | +230.0% |
| DIS | Sell | DISNEY WALT COput | $146,661,000 | -25.6% | 1,476,800 | -21.3% | 0.16% | -15.8% |
| GM | Sell | GENERAL MTRS COcall | $145,857,000 | -17.2% | 4,640,700 | -10.4% | 0.16% | -6.3% |
| XOP | Sell | SPDR SERIES TRUSTput | $146,178,000 | -2.1% | 4,816,400 | -2.6% | 0.16% | +10.1% |
| GOOG | Buy | ALPHABET INCput | $144,818,000 | +17.7% | 194,400 | +19.9% | 0.16% | +32.5% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $143,288,000 | -36.5% | 1,205,922 | -39.1% | 0.16% | -28.4% |
| FB | Buy | FACEBOOK INCcl a | $142,173,000 | +26.6% | 1,246,031 | +16.1% | 0.16% | +42.9% |
| GILD | Sell | GILEAD SCIENCES INC | $140,477,000 | -39.6% | 1,529,252 | -33.5% | 0.16% | -31.9% |
| PFE | Buy | PFIZER INCput | $138,676,000 | -1.8% | 4,678,700 | +7.0% | 0.16% | +10.6% |
| MCD | Sell | MCDONALDS CORP | $137,846,000 | -45.9% | 1,096,801 | -49.2% | 0.16% | -39.0% |
| FXI | Sell | ISHARES TRcall | $136,775,000 | -42.5% | 4,050,200 | -40.0% | 0.15% | -35.0% |
| GOOGL | Sell | ALPHABET INCput | $136,787,000 | -58.9% | 179,300 | -58.0% | 0.15% | -53.5% |
| T | Buy | AT&T INC | $136,619,000 | +81.7% | 3,487,829 | +59.6% | 0.15% | +104.0% |
| EWZ | Sell | ISHAREScall | $136,045,000 | -6.5% | 5,172,800 | -26.5% | 0.15% | +5.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHScall | $136,578,000 | +158.1% | 901,800 | +134.5% | 0.15% | +188.7% |
| MSFT | Sell | MICROSOFT CORPcall | $135,739,000 | -46.1% | 2,457,700 | -45.9% | 0.15% | -39.4% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRput | $133,619,000 | -8.7% | 508,600 | -11.7% | 0.15% | +2.7% |
| FXE | Buy | CURRENCYSHARES EURO TR | $133,688,000 | +47.8% | 1,202,448 | +41.5% | 0.15% | +66.7% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHSput | $132,913,000 | +51.6% | 877,600 | +37.8% | 0.15% | +71.3% |
| DB | Buy | DEUTSCHE BANK AGcall | $131,867,000 | +15.2% | 7,734,200 | +65.7% | 0.15% | +29.8% |
| WFC | Buy | WELLS FARGO & CO NEW | $129,745,000 | +0.2% | 2,682,895 | +12.7% | 0.15% | +13.2% |
| FXI | Sell | ISHARES TRput | $129,295,000 | -41.6% | 3,828,700 | -39.0% | 0.14% | -34.4% |
| XOM | Sell | EXXON MOBIL CORPput | $128,436,000 | -35.4% | 1,536,500 | -39.7% | 0.14% | -27.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $127,865,000 | +29.1% | 2,364,368 | +10.3% | 0.14% | +45.5% |
| MCD | Buy | MCDONALDS CORPput | $127,175,000 | +9.9% | 1,011,900 | +3.4% | 0.14% | +24.3% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $125,991,000 | +334.4% | 4,151,262 | +332.5% | 0.14% | +389.7% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $125,732,000 | +32.7% | 168,780 | +35.2% | 0.14% | +50.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $124,705,000 | +24.3% | 163,460 | +26.8% | 0.14% | +40.0% |
| NTI | Buy | NORTHERN TIER ENERGY LP | $124,213,000 | +56.6% | 5,269,971 | +71.8% | 0.14% | +77.2% |
| XLE | Buy | SELECT SECTOR SPDR TRcall | $124,806,000 | +40.5% | 2,015,600 | +37.4% | 0.14% | +59.1% |
| GOOGL | Sell | ALPHABET INCcall | $123,513,000 | -60.4% | 161,900 | -59.6% | 0.14% | -55.2% |
| GDX | Buy | MARKET VECTORS ETF TRgold miner etf | $123,678,000 | +140.1% | 6,190,082 | +64.8% | 0.14% | +172.5% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $123,727,000 | +19.9% | 3,663,796 | +25.3% | 0.14% | +35.0% |
| TLT | Buy | ISHARES TRput | $122,368,000 | +32.3% | 936,900 | +22.2% | 0.14% | +48.9% |
| WFC | Sell | WELLS FARGO & CO NEWput | $120,977,000 | -45.4% | 2,501,600 | -38.6% | 0.14% | -38.5% |
| SBUX | Buy | STARBUCKS CORP | $120,317,000 | +63.5% | 2,015,347 | +64.4% | 0.14% | +84.9% |
| BA | Buy | BOEING COcall | $119,375,000 | -1.9% | 940,400 | +11.8% | 0.13% | +10.7% |
| AMGN | Sell | AMGEN INC | $117,019,000 | -9.8% | 780,490 | -2.3% | 0.13% | +1.6% |
| VXX | Buy | BARCLAYS BK PLCcall | $116,707,000 | +64.6% | 6,627,300 | +88.3% | 0.13% | +84.5% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $115,910,000 | -22.5% | 2,387,929 | -20.4% | 0.13% | -12.8% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $115,416,000 | +96.4% | 1,045,909 | +88.3% | 0.13% | +120.3% |
| DB | Buy | DEUTSCHE BANK AGput | $114,668,000 | +52.7% | 6,725,400 | +119.6% | 0.13% | +72.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $113,853,000 | +59.6% | 2,540,801 | +54.7% | 0.13% | +80.3% |
| AER | Sell | AERCAP HOLDINGS NV | $113,813,000 | -31.2% | 2,936,335 | -23.4% | 0.13% | -22.4% |
| V | Buy | VISA INC | $113,403,000 | +5.9% | 1,482,776 | +7.4% | 0.13% | +18.7% |
| JPM | Sell | JPMORGAN CHASE & COput | $110,078,000 | -46.1% | 1,858,800 | -39.9% | 0.12% | -39.2% |
| CVX | Sell | CHEVRON CORP NEW | $109,205,000 | -44.5% | 1,144,710 | -47.7% | 0.12% | -37.2% |
| UAA | Buy | UNDER ARMOUR INCput | $109,236,000 | +115.4% | 1,287,700 | +104.7% | 0.12% | +141.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $108,908,000 | -4.1% | 1,783,057 | -11.4% | 0.12% | +8.0% |
| IYR | Sell | ISHARES TRcall | $108,879,000 | -33.2% | 1,398,400 | -35.5% | 0.12% | -24.7% |
| CVX | Buy | CHEVRON CORP NEWcall | $108,470,000 | +21.7% | 1,137,000 | +14.7% | 0.12% | +37.1% |
| CAT | Buy | CATERPILLAR INC DELput | $107,738,000 | +33.5% | 1,407,600 | +18.5% | 0.12% | +51.2% |
| EWJ | Buy | ISHARESmsci japan etf | $105,631,000 | -1.3% | 9,257,753 | +4.8% | 0.12% | +11.2% |
| PG | Buy | PROCTER & GAMBLE CO | $104,836,000 | +26.5% | 1,273,666 | +22.0% | 0.12% | +42.2% |
| WFC | Sell | WELLS FARGO & CO NEWcall | $103,273,000 | -22.0% | 2,135,500 | -12.3% | 0.12% | -12.1% |
| TSLA | Buy | TESLA MTRS INCcall | $103,052,000 | +96.8% | 448,500 | +105.5% | 0.12% | +123.1% |
| XOP | Sell | SPDR SERIES TRUSTcall | $103,463,000 | -22.4% | 3,409,000 | -22.7% | 0.12% | -12.8% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $102,977,000 | -12.8% | 1,190,483 | -12.9% | 0.12% | -1.7% |
| GDX | Buy | MARKET VECTORS ETF TRcall | $102,236,000 | +87.9% | 5,116,900 | +29.0% | 0.12% | +113.0% |
| HD | Buy | HOME DEPOT INCcall | $102,408,000 | +47.8% | 767,500 | +46.5% | 0.12% | +66.7% |
| CVX | Sell | CHEVRON CORP NEWput | $100,676,000 | -52.2% | 1,055,300 | -54.9% | 0.11% | -46.2% |
| XLF | Buy | SELECT SECTOR SPDR TRcall | $100,400,000 | +4.6% | 4,460,200 | +10.5% | 0.11% | +17.7% |
| CB | New | CHUBB LIMITED | $99,083,000 | – | 831,583 | +100.0% | 0.11% | – |
| PFE | Sell | PFIZER INC | $97,525,000 | -64.5% | 3,290,300 | -61.4% | 0.11% | -59.9% |
| MO | Sell | ALTRIA GROUP INC | $97,480,000 | +3.2% | 1,555,700 | -4.1% | 0.11% | +16.0% |
| DIVC | Buy | CITIGROUP INC NEWhow strat div | $97,232,000 | +2.7% | 3,843,151 | +1.3% | 0.11% | +16.0% |
| HD | Buy | HOME DEPOT INCput | $97,150,000 | +23.8% | 728,100 | +22.7% | 0.11% | +39.7% |
| JNJ | Sell | JOHNSON & JOHNSONput | $96,861,000 | +3.7% | 895,200 | -1.6% | 0.11% | +17.2% |
| BAX | Buy | BAXTER INTL INC | $96,266,000 | +696.0% | 2,343,418 | +639.2% | 0.11% | +800.0% |
| BA | Sell | BOEING CO | $95,909,000 | -19.4% | 755,553 | -8.2% | 0.11% | -9.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $95,405,000 | -12.1% | 605,444 | -9.9% | 0.11% | -0.9% |
| XLY | Sell | SELECT SECTOR SPDR TRput | $95,516,000 | -22.1% | 1,208,300 | -23.0% | 0.11% | -12.3% |
| MRK | Sell | MERCK & CO INC NEW | $95,576,000 | -21.3% | 1,806,401 | -21.4% | 0.11% | -11.6% |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $94,197,000 | -3.7% | 8,099,440 | +0.7% | 0.11% | +9.3% |
| BAX | Buy | BAXTER INTL INCput | $94,086,000 | +309.9% | 2,290,300 | +280.6% | 0.11% | +360.9% |
| PXD | Buy | PIONEER NAT RES COput | $94,634,000 | +168.3% | 672,400 | +139.0% | 0.11% | +202.9% |
| SHPG | Buy | SHIRE PLCsponsored adr | $93,582,000 | +1133.6% | 544,396 | +1370.9% | 0.10% | +1212.5% |
| SMH | Buy | MARKET VECTORS ETF TRsemiconductor | $93,816,000 | +79.3% | 1,703,275 | +73.4% | 0.10% | +101.9% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $92,191,000 | -17.7% | 2,666,006 | -22.2% | 0.10% | -7.1% |
| PFE | Sell | PFIZER INCcall | $91,298,000 | -59.9% | 3,080,200 | -56.3% | 0.10% | -54.6% |
| WRB | Buy | BERKLEY W R CORP | $91,888,000 | +3.6% | 1,635,017 | +0.9% | 0.10% | +17.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcall | $91,134,000 | +165598.2% | 450,200 | +149966.7% | 0.10% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $90,497,000 | -44.7% | 1,107,805 | -45.4% | 0.10% | -37.4% |
| TSLA | Buy | TESLA MTRS INCput | $90,736,000 | +31.3% | 394,900 | +37.2% | 0.10% | +47.8% |
| CVS | Sell | CVS HEALTH CORP | $89,581,000 | +3.8% | 863,601 | -2.1% | 0.10% | +17.4% |
| NKE | Sell | NIKE INCcl b | $89,760,000 | -26.2% | 1,460,227 | -24.9% | 0.10% | -16.5% |
| APO | Sell | APOLLO GLOBAL MGMT LLC | $88,819,000 | +7.4% | 5,188,036 | -4.8% | 0.10% | +22.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $89,276,000 | +4.3% | 805,449 | +1.6% | 0.10% | +17.6% |
| GM | Sell | GENERAL MTRS COput | $88,909,000 | -20.6% | 2,828,800 | -14.0% | 0.10% | -10.7% |
| XME | Buy | SPDR SERIES TRUSTs&p metals mng | $89,211,000 | +243.1% | 4,353,883 | +150.3% | 0.10% | +284.6% |
| HYG | Sell | ISHARES TRcall | $88,192,000 | -28.6% | 1,079,600 | -29.6% | 0.10% | -19.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $88,318,000 | +7.3% | 2,462,856 | +9.9% | 0.10% | +20.7% |
| AAL | Buy | AMERICAN AIRLS GROUP INCcall | $87,970,000 | +3.1% | 2,145,100 | +6.4% | 0.10% | +16.5% |
| T | Buy | AT&T INCput | $88,350,000 | +34.5% | 2,255,554 | +18.2% | 0.10% | +52.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $86,990,000 | -21.5% | 5,413,220 | +25.5% | 0.10% | -10.9% |
| MRK | Buy | MERCK & CO INC NEWput | $87,551,000 | +96.8% | 1,654,700 | +96.5% | 0.10% | +122.7% |
| CMCSA | Sell | COMCAST CORP NEWcall | $85,622,000 | -24.3% | 1,401,800 | -30.0% | 0.10% | -15.0% |
| SLB | Sell | SCHLUMBERGER LTD | $84,359,000 | -21.9% | 1,143,842 | -26.2% | 0.10% | -12.0% |
| DB | Buy | DEUTSCHE BANK AGnamen akt | $84,255,000 | -2.6% | 4,941,651 | +40.0% | 0.10% | +10.5% |
| BA | Sell | BOEING COput | $84,200,000 | -31.1% | 663,300 | -21.6% | 0.10% | -22.1% |
| MCHI | Sell | ISHARES TRchina etf | $84,171,000 | -32.1% | 1,980,014 | -28.7% | 0.10% | -22.8% |
| XLU | Buy | SELECT SECTOR SPDR TRput | $84,890,000 | +17.0% | 1,710,800 | +2.1% | 0.10% | +31.9% |
| EFA | Sell | ISHARES TRmsci eafe etf | $83,833,000 | -25.7% | 1,467,394 | -23.5% | 0.09% | -16.1% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $84,086,000 | -45.1% | 1,063,700 | -45.7% | 0.09% | -38.6% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $82,759,000 | +127.6% | 3,398,688 | +141.3% | 0.09% | +158.3% |
| UUP | Buy | POWERSHS DB US DOLLAR INDEXcall | $82,378,000 | +23.2% | 3,356,900 | +28.7% | 0.09% | +38.8% |
| BX | Sell | BLACKSTONE GROUP L P | $81,630,000 | -18.1% | 2,910,183 | -14.7% | 0.09% | -7.1% |
| JWN | Buy | NORDSTROM INCput | $81,822,000 | +1240.9% | 1,430,200 | +1067.5% | 0.09% | +1433.3% |
| KMI | Sell | KINDER MORGAN INC DELcall | $82,119,000 | -5.3% | 4,597,880 | -20.9% | 0.09% | +7.0% |
| BND | Sell | VANGUARD BD INDEX FD INCtotal bnd mrkt | $82,304,000 | -1.4% | 994,134 | -3.8% | 0.09% | +10.8% |
| CAT | Sell | CATERPILLAR INC DELcall | $81,002,000 | +0.8% | 1,058,300 | -10.5% | 0.09% | +13.8% |
| QCOM | Buy | QUALCOMM INC | $80,850,000 | +9.8% | 1,580,937 | +7.3% | 0.09% | +24.7% |
| OIH | Sell | MARKET VECTORS ETF TRoil svcs etf | $80,869,000 | -0.4% | 3,039,033 | -1.0% | 0.09% | +12.3% |
| QCOM | Sell | QUALCOMM INCcall | $80,560,000 | -17.6% | 1,575,300 | -19.5% | 0.09% | -7.2% |
| WMT | Buy | WAL-MART STORES INCcall | $79,921,000 | +26.0% | 1,166,900 | +12.8% | 0.09% | +42.9% |
| PEP | Sell | PEPSICO INC | $79,087,000 | -2.5% | 771,738 | -4.9% | 0.09% | +9.9% |
| DE | Sell | DEERE & COput | $79,546,000 | -16.6% | 1,033,200 | -17.4% | 0.09% | -6.3% |
| JNK | Buy | SPDR SERIES TRUSTbrc hgh yld bd | $79,306,000 | +22.6% | 2,315,496 | +21.3% | 0.09% | +39.1% |
| INTC | Buy | INTEL CORPput | $78,142,000 | +4.4% | 2,415,500 | +11.2% | 0.09% | +17.3% |
| DBEF | Buy | DBX ETF TRxtrak msci eafe | $77,985,000 | +1.3% | 3,053,425 | +7.8% | 0.09% | +14.3% |
| BXLT | Buy | BAXALTA INC | $77,398,000 | +684.9% | 1,915,813 | +658.3% | 0.09% | +770.0% |
| NFLX | Sell | NETFLIX INCput | $76,837,000 | -51.6% | 751,600 | -45.9% | 0.09% | -45.6% |
| USO | Sell | UNITED STATES OIL FUND LPput | $76,278,000 | -63.6% | 7,863,700 | -58.7% | 0.09% | -58.9% |
| DE | Buy | DEERE & COcall | $76,698,000 | +58.5% | 996,200 | +57.0% | 0.09% | +79.2% |
| T | Sell | AT&T INCcall | $75,981,000 | +12.9% | 1,939,779 | -0.8% | 0.08% | +26.9% |
| AA | Buy | ALCOA INCcall | $75,270,000 | +452.0% | 7,857,000 | +468.7% | 0.08% | +507.1% |
| EMC | Sell | E M C CORP MASS | $76,109,000 | +1.9% | 2,855,898 | -1.8% | 0.08% | +14.9% |
| YHOO | Buy | YAHOO INCcall | $74,820,000 | +61.4% | 2,032,600 | +45.8% | 0.08% | +82.6% |
| PCLN | Buy | PRICELINE GRP INCput | $75,146,000 | +78.6% | 58,300 | +76.7% | 0.08% | +100.0% |
| TV | Buy | GRUPO TELEVISA SAspon adr rep ord | $74,171,000 | +0.9% | 2,701,016 | +0.0% | 0.08% | +13.7% |
| TGT | Buy | TARGET CORP | $74,093,000 | +62.8% | 900,503 | +43.7% | 0.08% | +84.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $72,963,000 | +4.6% | 1,142,205 | +12.7% | 0.08% | +18.8% |
| PG | Sell | PROCTER & GAMBLE COput | $72,276,000 | -45.9% | 878,100 | -47.8% | 0.08% | -39.1% |
| EWZ | Sell | ISHARESmsci brz cap etf | $71,900,000 | -23.2% | 2,733,872 | -39.6% | 0.08% | -12.9% |
| INTC | Buy | INTEL CORPcall | $71,817,000 | +10.8% | 2,220,000 | +18.0% | 0.08% | +24.6% |
| F | Sell | FORD MTR CO DELput | $71,275,000 | -38.7% | 5,279,600 | -36.1% | 0.08% | -31.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCput | $71,258,000 | -6.3% | 151,300 | -4.5% | 0.08% | +5.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $71,158,000 | +16.6% | 1,315,800 | -0.4% | 0.08% | +31.1% |
| GAS | Buy | AGL RES INC | $70,467,000 | +26.8% | 1,081,788 | +24.2% | 0.08% | +43.6% |
| MDT | Sell | MEDTRONIC PLC | $70,528,000 | -17.0% | 940,375 | -14.9% | 0.08% | -7.1% |
| MCD | Sell | MCDONALDS CORPcall | $70,130,000 | -38.8% | 558,000 | -42.5% | 0.08% | -30.7% |
| MMM | Buy | 3M COcall | $70,217,000 | +22.9% | 421,400 | +11.1% | 0.08% | +38.6% |
| GILD | Sell | GILEAD SCIENCES INCcall | $69,602,000 | -62.6% | 757,700 | -58.9% | 0.08% | -58.1% |
| KIM | Buy | KIMCO RLTY CORP | $69,229,000 | +1234.1% | 2,405,470 | +1126.5% | 0.08% | +1460.0% |
| JCI | Buy | JOHNSON CTLS INC | $68,832,000 | -0.1% | 1,766,242 | +1.2% | 0.08% | +11.6% |
| PCLN | Buy | PRICELINE GRP INCcall | $68,960,000 | +55.0% | 53,500 | +53.3% | 0.08% | +75.0% |
| GDXJ | Buy | MARKET VECTORS ETF TRjr gold miners e | $68,116,000 | +350.4% | 2,445,823 | +210.7% | 0.08% | +413.3% |
| YHOO | Sell | YAHOO INC | $68,154,000 | -78.1% | 1,851,480 | -80.2% | 0.08% | -75.2% |
| GS | Sell | GOLDMAN SACHS GROUP INCcall | $68,035,000 | -25.3% | 433,400 | -14.2% | 0.08% | -16.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dput | $67,510,000 | +391.6% | 333,500 | +344.7% | 0.08% | +442.9% |
| WMT | Sell | WAL-MART STORES INCput | $68,072,000 | +6.6% | 993,900 | -4.6% | 0.08% | +18.8% |
| XLE | Sell | SELECT SECTOR SPDR TRput | $67,412,000 | -53.7% | 1,088,700 | -54.7% | 0.08% | -47.6% |
| BAC | Sell | BANK AMER CORPcall | $67,073,000 | -56.9% | 4,961,000 | -46.4% | 0.08% | -51.6% |
| DV | Buy | DEVRY ED GROUP INC | $66,279,000 | +9041.9% | 3,837,807 | +13292.7% | 0.07% | +7300.0% |
| SBUX | Buy | STARBUCKS CORPcall | $65,485,000 | +21.9% | 1,096,900 | +22.6% | 0.07% | +37.0% |
| LLY | Sell | LILLY ELI & CO | $65,832,000 | -45.3% | 914,190 | -36.0% | 0.07% | -38.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $65,733,000 | -46.4% | 463,298 | -50.1% | 0.07% | -39.3% |
| ORCL | Sell | ORACLE CORP | $65,251,000 | -20.3% | 1,594,970 | -28.9% | 0.07% | -11.0% |
| KHC | Buy | KRAFT HEINZ CO | $65,204,000 | +8.3% | 829,993 | +0.3% | 0.07% | +21.7% |
| DIS | Sell | DISNEY WALT CO | $63,721,000 | -32.5% | 641,645 | -28.6% | 0.07% | -23.4% |
| CTRP | Buy | CTRIP COM INTL LTDcall | $64,469,000 | +59.9% | 1,456,600 | +67.4% | 0.07% | +80.0% |
| SLB | Sell | SCHLUMBERGER LTDcall | $64,318,000 | -14.5% | 872,100 | -19.1% | 0.07% | -4.0% |
| GS | Sell | GOLDMAN SACHS GROUP INCput | $63,608,000 | -66.2% | 405,200 | -61.2% | 0.07% | -62.2% |
| AIG | Buy | AMERICAN INTL GROUP INC | $63,459,000 | +80.4% | 1,174,093 | +106.8% | 0.07% | +102.9% |
| EPP | Sell | ISHARESmsci pac jp etf | $63,184,000 | -48.1% | 1,611,022 | -49.2% | 0.07% | -41.3% |
| HES | Sell | HESS CORP | $63,206,000 | +5.2% | 1,200,497 | -3.1% | 0.07% | +18.3% |
| X | Buy | UNITED STATES STL CORP NEWput | $62,466,000 | +112.9% | 3,892,000 | +5.8% | 0.07% | +141.4% |
| RRC | Buy | RANGE RES CORPput | $61,911,000 | +1490.3% | 1,912,000 | +1108.6% | 0.07% | +1650.0% |
| CELG | Buy | CELGENE CORP | $60,141,000 | -3.5% | 600,870 | +15.4% | 0.07% | +9.7% |
| PIN | Buy | POWERSHARES INDIA ETF TRindia port | $60,875,000 | +759.7% | 3,168,963 | +773.6% | 0.07% | +871.4% |
| WMT | Sell | WAL-MART STORES INC | $60,416,000 | -65.9% | 882,123 | -69.5% | 0.07% | -61.4% |
| GILD | Sell | GILEAD SCIENCES INCput | $60,765,000 | -68.3% | 661,500 | -65.0% | 0.07% | -64.4% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $59,806,000 | +0.4% | 367,090 | -1.2% | 0.07% | +13.6% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $59,272,000 | -27.4% | 286,825 | -28.0% | 0.07% | -17.3% |
| UNH | Buy | UNITEDHEALTH GROUP INCcall | $58,714,000 | +203.2% | 455,500 | +176.7% | 0.07% | +247.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $58,635,000 | +32.0% | 296,287 | +26.0% | 0.07% | +50.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEWcall | $58,506,000 | +256.5% | 281,700 | +233.8% | 0.07% | +312.5% |
| COF | Buy | CAPITAL ONE FINL CORP | $57,825,000 | +14.8% | 834,287 | +19.6% | 0.06% | +30.0% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $57,793,000 | +101.0% | 712,885 | +108.8% | 0.06% | +124.1% |
| EWY | Sell | ISHARESmsci sth kor etf | $57,921,000 | -32.4% | 1,096,577 | -36.5% | 0.06% | -23.5% |
| INTC | Sell | INTEL CORP | $57,642,000 | -47.3% | 1,781,818 | -43.9% | 0.06% | -40.4% |
| NFLX | Sell | NETFLIX INCcall | $57,341,000 | -51.5% | 560,900 | -45.7% | 0.06% | -45.8% |
| TWX | Buy | TIME WARNER INCcall | $56,915,000 | +274.7% | 784,500 | +234.0% | 0.06% | +326.7% |
| EOG | Buy | EOG RES INCput | $57,048,000 | +31.7% | 786,000 | +28.4% | 0.06% | +48.8% |
| BABA | Sell | ALIBABA GROUP HLDG LTDput | $56,894,000 | -53.3% | 719,900 | -52.0% | 0.06% | -47.1% |
| EQT | Buy | EQT CORP | $56,062,000 | +5095.7% | 833,512 | +3929.4% | 0.06% | +6200.0% |
| RTN | Buy | RAYTHEON CO | $56,029,000 | +1.8% | 456,902 | +3.4% | 0.06% | +14.5% |
| PSX | Sell | PHILLIPS 66 | $56,481,000 | -9.0% | 652,269 | -14.0% | 0.06% | +1.6% |
| MON | Sell | MONSANTO CO NEWcall | $55,662,000 | -33.7% | 634,400 | -25.5% | 0.06% | -25.0% |
| MS | Buy | MORGAN STANLEYcall | $55,370,000 | +34.2% | 2,213,900 | +70.7% | 0.06% | +51.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INCput | $54,166,000 | -40.0% | 643,000 | -39.4% | 0.06% | -32.2% |
| F | Sell | FORD MTR CO DELcall | $53,911,000 | -12.3% | 3,993,400 | -8.5% | 0.06% | 0.0% |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSut ltd partner | $53,901,000 | -1.2% | 3,656,822 | -13.0% | 0.06% | +13.0% |
| GDX | Sell | MARKET VECTORS ETF TRput | $54,228,000 | +36.8% | 2,714,100 | -6.0% | 0.06% | +56.4% |
| UNH | Sell | UNITEDHEALTH GROUP INCput | $54,448,000 | -18.6% | 422,400 | -25.7% | 0.06% | -9.0% |
| COP | Buy | CONOCOPHILLIPScall | $53,776,000 | +42.7% | 1,335,400 | +65.4% | 0.06% | +57.9% |
| UAA | Buy | UNDER ARMOUR INCcall | $53,477,000 | +5.5% | 630,400 | +0.2% | 0.06% | +17.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $53,251,000 | +5.7% | 531,983 | +1.5% | 0.06% | +20.0% |
| KHC | Buy | KRAFT HEINZ COcall | $52,674,000 | +13.9% | 670,500 | +5.5% | 0.06% | +28.3% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDcall | $52,118,000 | +178.8% | 624,700 | +131.5% | 0.06% | +210.5% |
| KO | Sell | COCA COLA COput | $52,068,000 | -13.7% | 1,122,400 | -20.1% | 0.06% | -3.3% |
| SLV | Buy | ISHARES SILVER TRUSTcall | $51,298,000 | +16.4% | 3,494,400 | +4.6% | 0.06% | +31.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $51,946,000 | -16.3% | 2,109,952 | -13.0% | 0.06% | -6.5% |
| TD | Sell | TORONTO DOMINION BK ONT | $51,688,000 | -6.2% | 1,192,270 | -15.5% | 0.06% | +5.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcall | $51,786,000 | +46.2% | 365,000 | +36.1% | 0.06% | +65.7% |
| AIG | Sell | AMERICAN INTL GROUP INCput | $50,488,000 | -40.8% | 934,100 | -32.1% | 0.06% | -32.9% |
| MS | Sell | MORGAN STANLEYput | $50,318,000 | -68.6% | 2,011,900 | -60.0% | 0.06% | -64.4% |
| IYT | Buy | ISHARES TRtrans avg etf | $50,413,000 | +141.0% | 353,996 | +128.0% | 0.06% | +171.4% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $50,029,000 | -0.7% | 536,733 | -2.0% | 0.06% | +12.0% |
| YUM | Sell | YUM BRANDS INCcall | $50,273,000 | -4.5% | 614,200 | -14.8% | 0.06% | +7.7% |
| SONC | Buy | SONIC CORP | $50,004,000 | +10.4% | 1,422,193 | +1.4% | 0.06% | +24.4% |
| IWB | Buy | ISHARES TRrus 1000 etf | $49,887,000 | +50.2% | 437,344 | +49.2% | 0.06% | +69.7% |
| NEE | Sell | NEXTERA ENERGY INC | $50,022,000 | -16.3% | 422,701 | -26.5% | 0.06% | -6.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DELcall | $49,926,000 | -32.7% | 729,600 | -33.5% | 0.06% | -24.3% |
| COST | Sell | COSTCO WHSL CORP NEWput | $49,889,000 | -18.8% | 316,600 | -16.8% | 0.06% | -8.2% |
| BMO | Sell | BANK MONTREAL QUE | $49,603,000 | +1.2% | 813,253 | -6.7% | 0.06% | +14.3% |
| COP | Sell | CONOCOPHILLIPS | $49,341,000 | -49.2% | 1,225,271 | -41.1% | 0.06% | -43.3% |
| USO | Buy | UNITED STATES OIL FUND LPunits | $48,547,000 | +46.5% | 5,004,825 | +66.2% | 0.06% | +66.7% |
| ACAS | Sell | AMERICAN CAP LTD | $47,903,000 | -7.6% | 3,143,219 | -16.4% | 0.05% | +3.8% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $47,808,000 | +30.1% | 433,281 | +24.5% | 0.05% | +45.9% |
| AIG | Buy | AMERICAN INTL GROUP INCcall | $48,450,000 | +23.0% | 896,400 | +41.1% | 0.05% | +38.5% |
| AAL | Sell | AMERICAN AIRLS GROUP INCput | $47,855,000 | -13.9% | 1,166,900 | -11.1% | 0.05% | -1.8% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROput | $47,613,000 | +46.8% | 8,153,000 | +8.1% | 0.05% | +65.6% |
| IGN | Buy | ISHARES TRna tec multm etf | $47,587,000 | -1.4% | 1,301,265 | +0.0% | 0.05% | +10.4% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $46,868,000 | +0.1% | 581,280 | -1.2% | 0.05% | +12.8% |
| IBB | Sell | ISHARES TRput | $46,267,000 | -47.8% | 177,400 | -32.2% | 0.05% | -40.9% |
| HON | Buy | HONEYWELL INTL INCcall | $46,310,000 | +198.9% | 413,300 | +176.3% | 0.05% | +246.7% |
| TGT | Sell | TARGET CORPput | $46,142,000 | +3.2% | 560,800 | -8.9% | 0.05% | +15.6% |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDcall | $45,466,000 | +141.9% | 601,800 | +133.1% | 0.05% | +168.4% |
| DEO | Buy | DIAGEO P L Cspon adr new | $45,046,000 | +265.6% | 417,592 | +269.7% | 0.05% | +325.0% |
| BAX | Buy | BAXTER INTL INCcall | $45,586,000 | +198.0% | 1,109,700 | +176.8% | 0.05% | +240.0% |
| USO | Sell | UNITED STATES OIL FUND LPcall | $44,992,000 | -57.2% | 4,638,400 | -51.4% | 0.05% | -51.4% |
| FTRPR | Sell | FRONTIER COMMUNICATIONS CORPpfd conv ser-a | $45,686,000 | -2.8% | 437,607 | -14.8% | 0.05% | +8.5% |
| DXJ | Buy | WISDOMTREE TRjapn hedge eqt | $45,589,000 | +66.7% | 1,042,970 | +91.0% | 0.05% | +88.9% |
| APC | Sell | ANADARKO PETE CORPput | $44,833,000 | -12.6% | 962,700 | -8.8% | 0.05% | -2.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $44,758,000 | +75.3% | 554,742 | +55.1% | 0.05% | +100.0% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $44,750,000 | +27.9% | 1,306,576 | +20.2% | 0.05% | +42.9% |
| TRV | Buy | TRAVELERS COMPANIES INC | $43,731,000 | +11.0% | 374,704 | +7.4% | 0.05% | +25.6% |
| YUM | Sell | YUM BRANDS INCput | $44,027,000 | -37.3% | 537,900 | -44.0% | 0.05% | -30.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRcall | $43,375,000 | +3.0% | 165,100 | -0.4% | 0.05% | +16.7% |
| TWX | Buy | TIME WARNER INCput | $43,944,000 | +147.7% | 605,700 | +120.8% | 0.05% | +172.2% |
| GM | Sell | GENERAL MTRS CO | $43,489,000 | -62.4% | 1,383,647 | -59.4% | 0.05% | -57.4% |
| FDX | Sell | FEDEX CORP | $43,914,000 | -13.8% | 269,875 | -21.1% | 0.05% | -3.9% |
| MMM | Sell | 3M COput | $43,424,000 | +3.4% | 260,600 | -6.6% | 0.05% | +16.7% |
| KO | Buy | COCA COLA CO | $43,761,000 | +57.0% | 943,339 | +45.4% | 0.05% | +75.0% |
| AA | Buy | ALCOA INCput | $42,334,000 | +137.9% | 4,419,000 | +145.2% | 0.05% | +166.7% |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORP | $42,477,000 | -17.8% | 2,280,043 | -23.5% | 0.05% | -7.7% |
| GPS | Buy | GAP INC DEL | $42,727,000 | +425.2% | 1,453,253 | +341.2% | 0.05% | +500.0% |
| PM | Sell | PHILIP MORRIS INTL INC | $42,793,000 | +9.0% | 436,183 | -2.3% | 0.05% | +23.1% |
| OIH | Sell | MARKET VECTORS ETF TRput | $42,675,000 | -40.0% | 1,603,700 | -40.4% | 0.05% | -32.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORPcall | $41,652,000 | -39.2% | 416,100 | -41.7% | 0.05% | -30.9% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $41,982,000 | -16.9% | 1,046,427 | -7.2% | 0.05% | -6.0% |
| IP | Buy | INTL PAPER COcall | $41,503,000 | +313.3% | 1,011,300 | +279.6% | 0.05% | +370.0% |
| PNY | Buy | PIEDMONT NAT GAS INC | $41,562,000 | +12.5% | 694,643 | +7.2% | 0.05% | +27.0% |
| AGN | Buy | ALLERGAN PLC | $42,030,000 | +9.3% | 156,813 | +27.5% | 0.05% | +23.7% |
| QCOM | Sell | QUALCOMM INCput | $42,099,000 | -39.7% | 823,200 | -41.0% | 0.05% | -32.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $40,972,000 | +13.0% | 251,145 | +22.1% | 0.05% | +27.8% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $40,542,000 | -2.0% | 272,546 | -5.9% | 0.05% | +12.2% |
| SRE | Buy | SEMPRA ENERGY | $40,844,000 | +79.2% | 392,541 | +61.9% | 0.05% | +100.0% |
| RSX | Sell | MARKET VECTORS ETF TRrussia etf | $41,063,000 | -39.4% | 2,509,931 | -45.7% | 0.05% | -31.3% |
| ABT | Sell | ABBOTT LABS | $40,340,000 | -24.7% | 964,369 | -19.2% | 0.04% | -15.1% |
| AXP | Buy | AMERICAN EXPRESS COcall | $40,107,000 | +4.4% | 653,200 | +18.3% | 0.04% | +18.4% |
| CMCSA | Sell | COMCAST CORP NEWput | $40,172,000 | -48.7% | 657,700 | -52.6% | 0.04% | -42.3% |
| DXJ | Buy | WISDOMTREE TRput | $39,850,000 | +22.0% | 911,700 | +39.8% | 0.04% | +36.4% |
| HES | Buy | HESS CORPput | $40,361,000 | +103.3% | 766,600 | +87.2% | 0.04% | +125.0% |
| MTGE | Sell | AMERICAN CAP MTG INVT CORP | $40,300,000 | -32.6% | 2,745,258 | -35.9% | 0.04% | -25.0% |
| AGNPRA | Buy | ALLERGAN PLCpfd conv ser a | $39,981,000 | +2581.5% | 43,498 | +2906.1% | 0.04% | +4400.0% |
| KKR | Sell | KKR & CO L P DEL | $38,814,000 | -43.3% | 2,642,200 | -39.8% | 0.04% | -35.3% |
| MMM | Buy | 3M CO | $39,109,000 | +21.6% | 234,704 | +9.9% | 0.04% | +37.5% |
| HON | Sell | HONEYWELL INTL INC | $39,276,000 | -6.8% | 350,517 | -13.9% | 0.04% | +4.8% |
| AMGN | Buy | AMGEN INCput | $39,387,000 | +28.7% | 262,700 | +39.4% | 0.04% | +46.7% |
| EZU | Buy | ISHARESmsci eurzone etf | $38,992,000 | +53.7% | 1,133,818 | +56.6% | 0.04% | +76.0% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $39,489,000 | -10.9% | 1,073,679 | -7.9% | 0.04% | 0.0% |
| BPL | Buy | BUCKEYE PARTNERS L Punit ltd partn | $38,479,000 | +24.4% | 566,355 | +20.7% | 0.04% | +38.7% |
| JCI | Buy | JOHNSON CTLS INCcall | $38,043,000 | +447.6% | 976,200 | +455.0% | 0.04% | +514.3% |
| TWC | Buy | TIME WARNER CABLE INCcall | $38,326,000 | +45.2% | 187,300 | +31.7% | 0.04% | +65.4% |
| GIS | Sell | GENERAL MLS INCcall | $37,927,000 | -4.8% | 598,700 | -13.4% | 0.04% | +7.5% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $38,296,000 | -18.4% | 363,109 | -25.6% | 0.04% | -8.5% |
| AXP | Sell | AMERICAN EXPRESS COput | $38,554,000 | -42.5% | 627,900 | -34.9% | 0.04% | -35.8% |
| MRK | Sell | MERCK & CO INC NEWcall | $37,360,000 | -20.3% | 706,100 | -20.5% | 0.04% | -10.6% |
| TRN | Buy | TRINITY INDS INC | $37,064,000 | +19.1% | 2,024,248 | +56.2% | 0.04% | +35.5% |
| ABBV | Buy | ABBVIE INC | $37,110,000 | +3.1% | 649,683 | +6.9% | 0.04% | +16.7% |
| EWT | Sell | ISHARESmsci taiwan etf | $37,332,000 | -24.8% | 2,693,521 | -30.8% | 0.04% | -16.0% |
| NKE | Sell | NIKE INCcall | $37,110,000 | -31.8% | 603,700 | -30.7% | 0.04% | -22.2% |
| COP | Sell | CONOCOPHILLIPSput | $37,809,000 | -42.4% | 938,900 | -33.2% | 0.04% | -35.4% |
| MLCO | Buy | MELCO CROWN ENTMT LTDadr | $37,049,000 | +57.2% | 2,244,017 | +60.0% | 0.04% | +82.6% |
| AMAT | Sell | APPLIED MATLS INC | $37,295,000 | -36.5% | 1,760,870 | -44.1% | 0.04% | -28.8% |
| KMB | Sell | KIMBERLY CLARK CORPcall | $37,568,000 | -8.5% | 279,300 | -13.4% | 0.04% | +2.4% |
| SLB | Sell | SCHLUMBERGER LTDput | $36,735,000 | -58.3% | 498,100 | -60.6% | 0.04% | -53.4% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $36,678,000 | +115.4% | 533,104 | +112.6% | 0.04% | +141.2% |
| MRKT | Sell | MARKIT LTD | $36,859,000 | +4.0% | 1,042,705 | -11.3% | 0.04% | +17.1% |
| XLB | Buy | SELECT SECTOR SPDR TRput | $36,785,000 | +53.4% | 820,900 | +48.7% | 0.04% | +70.8% |
| APC | Buy | ANADARKO PETE CORP | $36,648,000 | +74.9% | 786,973 | +82.5% | 0.04% | +95.2% |
| PPG | Sell | PPG INDS INC | $36,776,000 | -40.5% | 329,860 | -47.2% | 0.04% | -33.9% |
| AXP | Buy | AMERICAN EXPRESS CO | $36,714,000 | +46.9% | 597,955 | +66.4% | 0.04% | +64.0% |
| BNS | Sell | BANK N S HALIFAX | $36,636,000 | +11.7% | 746,416 | -8.3% | 0.04% | +24.2% |
| CSCO | Sell | CISCO SYS INCcall | $35,499,000 | -64.1% | 1,246,900 | -65.8% | 0.04% | -59.6% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRjapanese yen | $35,265,000 | +177.6% | 409,960 | +160.2% | 0.04% | +207.7% |
| FL | Buy | FOOT LOCKER INCput | $35,507,000 | +315.5% | 550,500 | +319.3% | 0.04% | +344.4% |
| ENB | Sell | ENBRIDGE INC | $35,573,000 | +15.0% | 909,798 | -2.6% | 0.04% | +29.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $35,484,000 | -63.5% | 359,113 | -63.8% | 0.04% | -58.8% |
| KBE | Buy | SPDR SERIES TRUSTs&p bk etf | $35,982,000 | +129.2% | 1,184,767 | +155.2% | 0.04% | +150.0% |
| LQD | Buy | ISHARES TRput | $35,646,000 | +212.7% | 300,000 | +200.0% | 0.04% | +263.6% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INCcall | $35,746,000 | -33.5% | 75,900 | -32.3% | 0.04% | -25.9% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $34,524,000 | +78.0% | 131,410 | +72.2% | 0.04% | +105.3% |
| CELG | Sell | CELGENE CORPcall | $34,972,000 | -45.1% | 349,400 | -34.3% | 0.04% | -38.1% |
| DFS | Buy | DISCOVER FINL SVCS | $34,552,000 | +8.6% | 678,562 | +14.3% | 0.04% | +21.9% |
| KRE | Buy | SPDR SERIES TRUSTput | $34,824,000 | +25.7% | 925,200 | +40.0% | 0.04% | +39.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $35,147,000 | +38.7% | 486,665 | +56.4% | 0.04% | +56.0% |
| SHLX | Buy | SHELL MIDSTREAM PARTNERS L Punit ltd int | $34,402,000 | +43.4% | 939,655 | +62.6% | 0.04% | +62.5% |
| IVZ | Sell | INVESCO LTD | $35,025,000 | -57.0% | 1,138,260 | -53.2% | 0.04% | -51.9% |
| CVS | Sell | CVS HEALTH CORPcall | $35,009,000 | +3.7% | 337,500 | -2.3% | 0.04% | +14.7% |
| EWC | Sell | ISHARESmsci cda etf | $34,980,000 | +6.6% | 1,475,340 | -3.4% | 0.04% | +18.2% |
| MET | Sell | METLIFE INC | $34,839,000 | -35.8% | 792,855 | -29.6% | 0.04% | -27.8% |
| UNP | Buy | UNION PAC CORP | $34,426,000 | +6.4% | 432,750 | +4.5% | 0.04% | +21.9% |
| VLO | Buy | VALERO ENERGY CORP NEW | $34,701,000 | +23.4% | 541,013 | +36.0% | 0.04% | +39.3% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $34,618,000 | +177.9% | 506,931 | +203.6% | 0.04% | +225.0% |
| GLD | Sell | SPDR GOLD TRUST | $34,572,000 | -71.0% | 293,986 | -75.0% | 0.04% | -67.2% |
| DLTR | Buy | DOLLAR TREE INC | $34,599,000 | +7.3% | 419,593 | +0.5% | 0.04% | +21.9% |
| PCLN | Buy | PRICELINE GRP INC | $33,518,000 | +12.4% | 26,004 | +11.1% | 0.04% | +26.7% |
| APD | Buy | AIR PRODS & CHEMS INCput | $33,809,000 | +135.4% | 234,700 | +112.6% | 0.04% | +171.4% |
| BIIB | Sell | BIOGEN INCput | $33,867,000 | -47.4% | 130,100 | -38.1% | 0.04% | -40.6% |
| CELG | Sell | CELGENE CORPput | $33,409,000 | -35.2% | 333,800 | -22.4% | 0.04% | -25.5% |
| TGT | Sell | TARGET CORPcall | $33,776,000 | -13.9% | 410,500 | -24.0% | 0.04% | -2.6% |
| AM | Buy | ANTERO MIDSTREAM PARTNERS LPunt ltd partn | $33,955,000 | +5115.8% | 1,535,750 | +5277.5% | 0.04% | +3700.0% |
| PXD | Buy | PIONEER NAT RES CO | $33,806,000 | +111.2% | 240,204 | +88.1% | 0.04% | +137.5% |
| Buy | FIDELITY NATIONAL FINANCIALnote 4.250% 8/1 | $33,901,000 | +9.6% | 18,135,000 | +11.9% | 0.04% | +22.6% | |
| TTM | Sell | TATA MTRS LTDsponsored adr | $34,158,000 | -20.2% | 1,175,836 | -19.0% | 0.04% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP NEWcall | $33,999,000 | +6.2% | 421,400 | -6.0% | 0.04% | +18.8% |
| SYY | Buy | SYSCO CORP | $32,843,000 | +532.2% | 702,827 | +454.8% | 0.04% | +640.0% |
| PSA | Buy | PUBLIC STORAGE | $32,776,000 | +31.2% | 118,825 | +17.9% | 0.04% | +48.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COcall | $32,495,000 | -43.8% | 513,200 | -40.9% | 0.04% | -36.2% |
| Sell | STARWOOD PPTY TR INCnote 4.000% 1/1 | $32,792,000 | -21.3% | 32,608,000 | -18.8% | 0.04% | -11.9% | |
| IVR | Sell | INVESCO MORTGAGE CAPITAL INC | $32,636,000 | -58.1% | 2,679,412 | -57.4% | 0.04% | -52.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $33,265,000 | -5.2% | 470,838 | -10.6% | 0.04% | +5.7% |
| WPZ | Sell | WILLIAMS PARTNERS L P NEW | $33,351,000 | -68.6% | 1,630,855 | -57.3% | 0.04% | -65.1% |
| VAL | Buy | VALSPAR CORP | $33,383,000 | +655.6% | 311,938 | +485.7% | 0.04% | +825.0% |
| LEA | Buy | LEAR CORP | $32,979,000 | +17.0% | 296,655 | +29.3% | 0.04% | +32.1% |
| UPS | Sell | UNITED PARCEL SERVICE INCput | $32,675,000 | -54.5% | 309,800 | -58.5% | 0.04% | -48.6% |
| WMB | Sell | WILLIAMS COS INC DELcall | $33,146,000 | -84.5% | 2,062,600 | -75.3% | 0.04% | -82.7% |
| KR | Buy | KROGER COput | $31,908,000 | +317.0% | 834,200 | +356.1% | 0.04% | +350.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEWput | $32,384,000 | +219.7% | 242,800 | +257.1% | 0.04% | +260.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $32,187,000 | -7.5% | 349,247 | -7.7% | 0.04% | +2.9% |
| MPLX | Sell | MPLX LP | $32,202,000 | -82.7% | 1,084,619 | -77.1% | 0.04% | -80.5% |
| LOW | Buy | LOWES COS INCcall | $32,035,000 | +7.2% | 422,900 | +7.6% | 0.04% | +20.0% |
| ISRG | Sell | INTUITIVE SURGICAL INCcall | $32,457,000 | -4.5% | 54,000 | -13.2% | 0.04% | +5.9% |
| VER | Sell | VEREIT INC | $31,689,000 | +4.0% | 3,572,555 | -7.1% | 0.04% | +20.0% |
| KRE | Buy | SPDR SERIES TRUSTcall | $31,900,000 | +172.3% | 847,500 | +203.2% | 0.04% | +200.0% |
| UBS | Buy | UBS GROUP AG | $32,405,000 | +46.4% | 2,002,683 | +77.3% | 0.04% | +63.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $31,197,000 | +17.2% | 140,849 | +14.9% | 0.04% | +29.6% |
| BIDU | Sell | BAIDU INCcall | $31,533,000 | -70.8% | 165,200 | -71.1% | 0.04% | -67.6% |
| HUM | Buy | HUMANA INCput | $31,102,000 | +29.4% | 170,000 | +26.3% | 0.04% | +45.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $31,347,000 | -98.5% | 199,696 | -98.2% | 0.04% | -98.3% |
| TWC | Sell | TIME WARNER CABLE INCput | $31,184,000 | -49.0% | 152,400 | -53.7% | 0.04% | -42.6% |
| EMC | Buy | E M C CORP MASSput | $30,794,000 | +65.9% | 1,155,500 | +59.9% | 0.04% | +94.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $30,493,000 | -10.2% | 587,296 | -7.0% | 0.03% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $30,362,000 | -65.7% | 225,727 | -67.5% | 0.03% | -61.4% |
| ALL | Buy | ALLSTATE CORP | $30,021,000 | +21.9% | 445,602 | +12.3% | 0.03% | +36.0% |
| CFG | Sell | CITIZENS FINL GROUP INC | $30,099,000 | -48.5% | 1,436,691 | -35.6% | 0.03% | -41.4% |
| MO | Buy | ALTRIA GROUP INCput | $29,839,000 | +30.3% | 476,200 | +21.0% | 0.03% | +47.8% |
| CME | Sell | CME GROUP INC | $30,288,000 | -3.2% | 315,323 | -8.7% | 0.03% | +9.7% |
| ORCL | Buy | ORACLE CORPcall | $30,567,000 | +51.7% | 747,200 | +35.5% | 0.03% | +70.0% |
| INDA | Sell | ISHARES TRmsci india etf | $30,130,000 | -17.2% | 1,110,949 | -16.0% | 0.03% | -5.6% |
| TSO | Sell | TESORO CORP | $30,539,000 | -57.7% | 355,051 | -48.2% | 0.03% | -52.8% |
| EBAY | Sell | EBAY INCcall | $29,903,000 | -28.8% | 1,253,300 | -18.0% | 0.03% | -19.0% |
| XLV | Sell | SELECT SECTOR SPDR TRput | $30,379,000 | -23.8% | 448,200 | -19.0% | 0.03% | -15.0% |
| DCUB | Buy | DOMINION RES INC VA NEWunit 07/01/2016 | $29,196,000 | +750.5% | 501,394 | +683.9% | 0.03% | +1000.0% |
| BLK | Buy | BLACKROCK INC | $29,175,000 | +5.5% | 85,666 | +5.5% | 0.03% | +17.9% |
| AAL | Sell | AMERICAN AIRLS GROUP INC | $29,249,000 | -16.4% | 713,210 | -13.7% | 0.03% | -5.7% |
| ORCL | Sell | ORACLE CORPput | $29,006,000 | -48.7% | 709,000 | -54.2% | 0.03% | -41.1% |
| VXX | Buy | BARCLAYS BK PLCipath s&p500 vix | $29,140,000 | +1225.8% | 1,654,728 | +1415.9% | 0.03% | +1550.0% |
| JCI | Buy | JOHNSON CTLS INCput | $29,107,000 | +747.1% | 746,900 | +758.5% | 0.03% | +1000.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $29,232,000 | -21.1% | 345,651 | -11.1% | 0.03% | -10.8% |
| SXL | Sell | SUNOCO LOGISTICS PRTNRS L P | $29,119,000 | -44.5% | 1,161,523 | -43.1% | 0.03% | -36.5% |
| HOT | Buy | STARWOOD HOTELS&RESORTS WRLDput | $29,451,000 | +64.3% | 353,000 | +36.5% | 0.03% | +83.3% |
| EXAS | Buy | EXACT SCIENCES CORP | $29,797,000 | -24.9% | 4,421,016 | +2.8% | 0.03% | -17.5% |
| IBB | Sell | ISHARES TRcall | $29,784,000 | -57.0% | 114,200 | -44.2% | 0.03% | -52.2% |
| MON | Buy | MONSANTO CO NEWput | $29,296,000 | +0.1% | 333,900 | +12.3% | 0.03% | +13.8% |
| PEP | Sell | PEPSICO INCcall | $29,463,000 | -18.2% | 287,500 | -20.2% | 0.03% | -8.3% |
| NLY | Sell | ANNALY CAP MGMT INC | $29,769,000 | -51.4% | 2,901,437 | -55.6% | 0.03% | -45.9% |
| APC | Sell | ANADARKO PETE CORPcall | $28,753,000 | -34.5% | 617,400 | -31.6% | 0.03% | -27.3% |
| EBAY | Buy | EBAY INC | $28,149,000 | +51.9% | 1,179,749 | +75.0% | 0.03% | +77.8% |
| ISRG | Sell | INTUITIVE SURGICAL INCput | $28,129,000 | -31.7% | 46,800 | -37.9% | 0.03% | -22.0% |
| HAL | Sell | HALLIBURTON COcall | $28,436,000 | -49.1% | 796,100 | -51.5% | 0.03% | -42.9% |
| WYNN | Sell | WYNN RESORTS LTDcall | $28,832,000 | +0.4% | 308,600 | -25.6% | 0.03% | +10.3% |
| LPX | Buy | LOUISIANA PAC CORP | $28,127,000 | -4.2% | 1,642,869 | +0.8% | 0.03% | +10.3% |
| HON | Sell | HONEYWELL INTL INCput | $28,080,000 | -9.7% | 250,600 | -16.5% | 0.03% | +3.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $28,832,000 | +74.8% | 364,819 | +79.7% | 0.03% | +100.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INput | $28,828,000 | +275.0% | 122,600 | +308.7% | 0.03% | +300.0% |
| LVS | Sell | LAS VEGAS SANDS CORPput | $28,067,000 | -46.5% | 543,100 | -54.6% | 0.03% | -38.5% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $27,786,000 | +228.5% | 1,325,083 | +261.8% | 0.03% | +287.5% |
| TUMI | Buy | TUMI HLDGS INC | $27,748,000 | +63.6% | 1,034,604 | +1.4% | 0.03% | +82.4% |
| RIG | Sell | TRANSOCEAN LTDput | $27,224,000 | -58.0% | 2,978,600 | -43.1% | 0.03% | -52.3% |
| FCX | Sell | FREEPORT-MCMORAN INCput | $27,298,000 | -13.3% | 2,640,100 | -43.2% | 0.03% | 0.0% |
| JAH | Buy | JARDEN CORP | $27,490,000 | +12.0% | 466,334 | +8.5% | 0.03% | +29.2% |
| WYNN | Buy | WYNN RESORTS LTDput | $27,954,000 | +50.5% | 299,200 | +11.5% | 0.03% | +63.2% |
| EOG | Buy | EOG RES INC | $27,157,000 | +110.9% | 374,173 | +105.7% | 0.03% | +138.5% |
| SOXX | Buy | ISHARES TRphlx semicnd etf | $27,565,000 | +22.3% | 300,864 | +19.9% | 0.03% | +40.9% |
| UNP | Sell | UNION PAC CORPcall | $27,381,000 | -42.5% | 344,200 | -43.5% | 0.03% | -34.0% |
| XLP | Buy | SELECT SECTOR SPDR TRcall | $27,708,000 | +725.4% | 522,300 | +685.4% | 0.03% | +933.3% |
| PCG | Sell | PG&E CORP | $26,431,000 | -60.1% | 442,567 | -64.5% | 0.03% | -54.5% |
| TIP | Buy | ISHARES TRtips bd etf | $26,968,000 | +361.2% | 235,236 | +341.2% | 0.03% | +400.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $27,001,000 | -22.0% | 394,572 | -23.0% | 0.03% | -14.3% |
| MET | Sell | METLIFE INCput | $26,795,000 | -72.3% | 609,800 | -69.6% | 0.03% | -68.8% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDput | $26,841,000 | -19.4% | 501,600 | -1.2% | 0.03% | -9.1% |
| BIDU | Sell | BAIDU INCspon adr rep a | $27,051,000 | -21.8% | 141,718 | -22.6% | 0.03% | -11.8% |
| BIDU | Sell | BAIDU INCput | $26,456,000 | -71.4% | 138,600 | -71.7% | 0.03% | -67.4% |
| JNPR | Buy | JUNIPER NETWORKS INC | $25,416,000 | +86.9% | 996,300 | +102.2% | 0.03% | +107.1% |
| DOW | Sell | DOW CHEM COput | $25,725,000 | -80.8% | 505,800 | -80.6% | 0.03% | -78.4% |
| MO | Sell | ALTRIA GROUP INCcall | $25,854,000 | -19.9% | 412,600 | -25.6% | 0.03% | -9.4% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $25,511,000 | +3.1% | 318,769 | +1.7% | 0.03% | +16.0% |
| V | Sell | VISA INCput | $25,589,000 | -41.9% | 334,600 | -41.1% | 0.03% | -34.1% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $26,195,000 | +2.2% | 262,514 | +1.9% | 0.03% | +11.5% |
| TWX | Sell | TIME WARNER INC | $25,506,000 | -37.8% | 351,570 | -44.6% | 0.03% | -29.3% |
| UNP | Sell | UNION PAC CORPput | $26,196,000 | -25.3% | 329,300 | -26.6% | 0.03% | -17.1% |
| CSX | Sell | CSX CORPcall | $26,232,000 | -38.8% | 1,018,700 | -38.3% | 0.03% | -32.6% |
| MA | Sell | MASTERCARD INCcl a | $25,864,000 | -5.9% | 273,697 | -3.1% | 0.03% | +7.4% |
| AMGN | Sell | AMGEN INCcall | $25,114,000 | -37.6% | 167,500 | -32.4% | 0.03% | -30.0% |
| WFTIQ | Buy | WEATHERFORD INTL PLC | $25,140,000 | +238.7% | 3,231,321 | +265.2% | 0.03% | +300.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $25,083,000 | +7.7% | 209,322 | +1.7% | 0.03% | +21.7% |
| BP | Sell | BP PLCcall | $24,566,000 | -21.1% | 814,000 | -18.2% | 0.03% | -9.7% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vput | $25,156,000 | -41.8% | 687,500 | -38.0% | 0.03% | -34.9% |
| VLO | Sell | VALERO ENERGY CORP NEWput | $24,572,000 | -58.5% | 383,100 | -54.3% | 0.03% | -52.5% |
| ADBE | Buy | ADOBE SYS INC | $25,368,000 | +46.9% | 270,458 | +47.1% | 0.03% | +64.7% |
| TLLP | Buy | TESORO LOGISTICS LP | $25,129,000 | +247.7% | 550,384 | +283.1% | 0.03% | +300.0% |
| EPI | Buy | WISDOMTREE TRcall | $24,636,000 | +36.0% | 1,262,700 | +38.5% | 0.03% | +55.6% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $23,628,000 | -20.0% | 373,161 | -15.9% | 0.03% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $23,872,000 | +34.4% | 441,997 | +31.6% | 0.03% | +50.0% |
| SEE | Buy | SEALED AIR CORP NEW | $23,960,000 | +15767.5% | 499,085 | +14635.3% | 0.03% | – |
| CI | Sell | CIGNA CORPORATIONput | $23,866,000 | -8.2% | 173,900 | -2.1% | 0.03% | +3.8% |
| CRM | Sell | SALESFORCE COM INCcall | $23,988,000 | -25.7% | 324,900 | -21.1% | 0.03% | -15.6% |
| CBS | Sell | CBS CORP NEWcl b | $23,947,000 | -27.8% | 434,687 | -38.3% | 0.03% | -18.2% |
| LNG | Buy | CHENIERE ENERGY INC | $23,934,000 | +563.5% | 707,458 | +630.7% | 0.03% | +575.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $24,441,000 | -21.7% | 186,055 | -18.2% | 0.03% | -12.9% |
| IRM | Buy | IRON MTN INC NEWput | $23,719,000 | +110.3% | 699,470 | +67.5% | 0.03% | +145.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW | $23,763,000 | +4.3% | 848,048 | +22.6% | 0.03% | +17.4% |
| V | Sell | VISA INCcall | $23,601,000 | -14.5% | 308,600 | -13.3% | 0.03% | 0.0% |
| FDX | Sell | FEDEX CORPput | $24,343,000 | -56.5% | 149,600 | -60.2% | 0.03% | -51.8% |
| DVN | Buy | DEVON ENERGY CORP NEWput | $24,038,000 | +72.1% | 876,000 | +100.7% | 0.03% | +92.9% |
| KATE | Sell | KATE SPADE & CO | $23,597,000 | +31.5% | 924,667 | -8.5% | 0.03% | +50.0% |
| PYPL | Buy | PAYPAL HLDGS INCcall | $23,866,000 | +320.0% | 618,300 | +293.8% | 0.03% | +350.0% |
| HAIN | Buy | HAIN CELESTIAL GROUP INCcall | $23,143,000 | +15860.7% | 565,700 | +15613.9% | 0.03% | – |
| DHR | Sell | DANAHER CORP DEL | $23,502,000 | -27.6% | 247,752 | -29.1% | 0.03% | -18.8% |
| HUM | Buy | HUMANA INCcall | $22,704,000 | +28.0% | 124,100 | +24.8% | 0.03% | +44.4% |
| ABBV | Sell | ABBVIE INCcall | $23,106,000 | -59.2% | 404,508 | -57.7% | 0.03% | -53.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORPput | $23,453,000 | -43.7% | 234,300 | -46.0% | 0.03% | -38.1% |
| EOG | Buy | EOG RES INCcall | $22,761,000 | +38.0% | 313,600 | +34.6% | 0.03% | +62.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $23,013,000 | -3.8% | 206,354 | -4.5% | 0.03% | +8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $23,446,000 | -83.3% | 162,765 | -84.9% | 0.03% | -81.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $23,180,000 | +0.7% | 1,297,807 | -15.8% | 0.03% | +13.0% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $22,753,000 | +16.4% | 262,888 | +39.5% | 0.03% | +36.8% |
| BHI | Sell | BAKER HUGHES INC | $23,040,000 | -16.3% | 525,681 | -11.9% | 0.03% | -3.7% |
| EXPE | Sell | EXPEDIA INC DELput | $22,935,000 | -27.8% | 212,720 | -16.7% | 0.03% | -18.8% |
| NEE | Sell | NEXTERA ENERGY INCcall | $22,520,000 | -15.6% | 190,300 | -25.9% | 0.02% | -7.4% |
| DAL | Sell | DELTA AIR LINES INC DELput | $22,018,000 | -52.5% | 452,300 | -50.6% | 0.02% | -45.7% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $22,067,000 | -4.7% | 603,064 | +1.5% | 0.02% | +8.7% |
| OEF | Sell | ISHARES TRs&p 100 etf | $22,233,000 | -74.9% | 243,321 | -74.9% | 0.02% | -71.6% |
| XLU | Buy | SELECT SECTOR SPDR TRcall | $22,081,000 | +34.1% | 445,000 | +16.9% | 0.02% | +56.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $22,483,000 | -2.8% | 564,189 | +2.0% | 0.02% | +8.7% |
| KHC | Sell | KRAFT HEINZ COput | $21,840,000 | -17.0% | 278,000 | -23.1% | 0.02% | -3.8% |
| VLO | Buy | VALERO ENERGY CORP NEWcall | $22,558,000 | +4.6% | 351,700 | +15.3% | 0.02% | +19.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $22,191,000 | -39.3% | 498,917 | -44.1% | 0.02% | -30.6% |
| GME | Buy | GAMESTOP CORP NEWput | $22,179,000 | +125.4% | 699,000 | +99.2% | 0.02% | +150.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $22,684,000 | -0.0% | 269,278 | +1.1% | 0.02% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INCcall | $22,526,000 | +0.1% | 267,400 | +1.2% | 0.02% | +13.6% |
| PM | Sell | PHILIP MORRIS INTL INCcall | $22,192,000 | -23.2% | 226,200 | -31.2% | 0.02% | -13.8% |
| KMB | Sell | KIMBERLY CLARK CORPput | $21,858,000 | -37.7% | 162,500 | -41.0% | 0.02% | -28.6% |
| AGN | Sell | ALLERGAN PLCcall | $22,677,000 | -72.8% | 84,604 | -68.2% | 0.02% | -69.9% |
| GIS | Buy | GENERAL MLS INC | $21,836,000 | +39.7% | 344,677 | +27.2% | 0.02% | +56.2% |
| EQM | Sell | EQT MIDSTREAM PARTNERS LPunit ltd partn | $22,039,000 | -58.6% | 296,115 | -58.1% | 0.02% | -52.8% |
| AGN | Sell | ALLERGAN PLCput | $22,630,000 | -40.6% | 84,432 | -30.8% | 0.02% | -34.2% |
| LOW | Sell | LOWES COS INC | $22,559,000 | -49.3% | 297,816 | -49.1% | 0.02% | -43.2% |
| PMT | Buy | PENNYMAC MTG INVT TR | $22,361,000 | +125.3% | 1,639,356 | +152.1% | 0.02% | +150.0% |
| CPB | Buy | CAMPBELL SOUP CO | $21,902,000 | +26.2% | 343,349 | +3.9% | 0.02% | +47.1% |
| ET | Sell | ENERGY TRANSFER EQUITY L P | $20,947,000 | -90.2% | 2,937,923 | -81.1% | 0.02% | -88.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $21,271,000 | -40.4% | 150,224 | -40.3% | 0.02% | -33.3% |
| SLV | Sell | ISHARES SILVER TRUSTput | $20,953,000 | -4.2% | 1,427,300 | -13.9% | 0.02% | +9.1% |
| GOLD | Buy | BARRICK GOLD CORPcall | $21,499,000 | +90.5% | 1,576,000 | +3.0% | 0.02% | +118.2% |
| RIG | Sell | TRANSOCEAN LTDcall | $21,107,000 | -50.1% | 2,309,300 | -32.4% | 0.02% | -42.9% |
| HES | Buy | HESS CORPcall | $21,781,000 | +17.8% | 413,700 | +8.5% | 0.02% | +33.3% |
| MCK | Buy | MCKESSON CORP | $21,129,000 | +91.1% | 134,363 | +139.7% | 0.02% | +118.2% |
| OKS | Sell | ONEOK PARTNERS LPunit ltd partn | $21,497,000 | -1.6% | 684,650 | -5.6% | 0.02% | +9.1% |
| LMT | Buy | LOCKHEED MARTIN CORPcall | $20,954,000 | +22.5% | 94,600 | +20.1% | 0.02% | +41.2% |
| DVN | Buy | DEVON ENERGY CORP NEWcall | $20,953,000 | +66.2% | 763,600 | +93.8% | 0.02% | +84.6% |
| IP | Buy | INTL PAPER CO | $21,335,000 | +140.8% | 519,849 | +121.2% | 0.02% | +166.7% |
| GPORQ | Sell | GULFPORT ENERGY CORP | $21,226,000 | -73.7% | 748,964 | -77.2% | 0.02% | -70.0% |
| MS | Sell | MORGAN STANLEY | $21,027,000 | -66.3% | 840,690 | -57.1% | 0.02% | -61.3% |
| COST | Buy | COSTCO WHSL CORP NEWcall | $21,526,000 | +17.1% | 136,600 | +20.0% | 0.02% | +33.3% |
| HPY | Buy | HEARTLAND PMT SYS INC | $21,336,000 | +710.3% | 220,937 | +695.8% | 0.02% | +700.0% |
| AVB | Buy | AVALONBAY CMNTYS INC | $21,569,000 | +307.2% | 113,399 | +294.2% | 0.02% | +380.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $20,355,000 | -20.5% | 306,553 | -30.3% | 0.02% | -11.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $20,197,000 | +121.9% | 73,803 | +105.5% | 0.02% | +155.6% |
| OXY | Sell | OCCIDENTAL PETE CORP DELput | $20,282,000 | -55.9% | 296,400 | -56.4% | 0.02% | -50.0% |
| WGP | Buy | WESTERN GAS EQUITY PARTNERS | $20,824,000 | +140.1% | 584,273 | +144.5% | 0.02% | +155.6% |
| FCPT | Sell | FOUR CORNERS PPTY TR INC | $20,389,000 | -36.5% | 1,135,913 | -14.5% | 0.02% | -28.1% |
| XHB | Sell | SPDR SERIES TRUSTs&p homebuild | $20,468,000 | -65.5% | 604,863 | -65.2% | 0.02% | -61.0% |
| LVS | Sell | LAS VEGAS SANDS CORPcall | $20,191,000 | -18.1% | 390,700 | -30.6% | 0.02% | -8.0% |
| DG | Sell | DOLLAR GEN CORP NEWcall | $20,553,000 | -12.8% | 240,100 | -26.8% | 0.02% | 0.0% |
| FNFG | Sell | FIRST NIAGARA FINL GP INC | $20,762,000 | -63.7% | 2,144,872 | -59.3% | 0.02% | -59.6% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $20,285,000 | -65.1% | 350,516 | -67.8% | 0.02% | -60.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $20,709,000 | -25.8% | 202,157 | -32.8% | 0.02% | -17.9% |
| MON | Sell | MONSANTO CO NEW | $20,888,000 | -12.6% | 238,062 | -1.8% | 0.02% | -4.2% |
| YHOO | Sell | YAHOO INCput | $20,411,000 | -66.9% | 554,500 | -70.1% | 0.02% | -62.9% |
| CPGX | Buy | COLUMBIA PIPELINE GROUP INC | $20,853,000 | +264.9% | 830,815 | +190.8% | 0.02% | +283.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDput | $20,275,000 | -34.3% | 246,800 | -19.1% | 0.02% | -25.8% |
| BIIB | Sell | BIOGEN INC | $20,767,000 | -18.2% | 79,779 | -3.8% | 0.02% | -8.0% |
| BBY | Buy | BEST BUY INC | $20,838,000 | +53.1% | 642,359 | +43.7% | 0.02% | +64.3% |
| NOW | Buy | SERVICENOW INC | $19,872,000 | +1301.4% | 324,820 | +1882.1% | 0.02% | +2100.0% |
| HTS | Sell | HATTERAS FINL CORP | $19,380,000 | -60.3% | 1,355,286 | -63.5% | 0.02% | -55.1% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $19,818,000 | +9.3% | 1,916,627 | -28.5% | 0.02% | +22.2% |
| KMI | Sell | KINDER MORGAN INC DELput | $20,017,000 | -48.6% | 1,120,744 | -57.1% | 0.02% | -43.6% |
| PXD | Sell | PIONEER NAT RES COcall | $19,844,000 | -60.7% | 141,000 | -65.0% | 0.02% | -56.0% |
| M | Sell | MACYS INCput | $19,849,000 | -13.4% | 450,200 | -31.3% | 0.02% | -4.3% |
| ABBV | Sell | ABBVIE INCput | $19,877,000 | -74.2% | 347,996 | -73.3% | 0.02% | -71.4% |
| FCX | Buy | FREEPORT-MCMORAN INCcall | $19,259,000 | +455.7% | 1,862,600 | +263.9% | 0.02% | +633.3% |
| OASPQ | Buy | OASIS PETE INC NEW | $19,860,000 | +26.8% | 2,728,096 | +28.4% | 0.02% | +37.5% |
| D | Sell | DOMINION RES INC VA NEWcall | $20,012,000 | -22.6% | 266,400 | -30.3% | 0.02% | -15.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB COcall | $19,854,000 | -37.4% | 310,800 | -32.6% | 0.02% | -31.2% |
| EXC | Buy | EXELON CORP | $19,255,000 | +51.5% | 536,963 | +17.3% | 0.02% | +69.2% |
| UAL | Sell | UNITED CONTL HLDGS INCcall | $19,401,000 | -28.2% | 324,100 | -31.3% | 0.02% | -18.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $19,999,000 | +15.4% | 173,310 | +4.5% | 0.02% | +29.4% |
| AET | Buy | AETNA INC NEWcall | $19,302,000 | +56.9% | 171,800 | +51.0% | 0.02% | +83.3% |
| LULU | Sell | LULULEMON ATHLETICA INCput | $19,778,000 | +16.2% | 292,100 | -9.9% | 0.02% | +29.4% |
| AET | Sell | AETNA INC NEW | $19,865,000 | +2.3% | 176,813 | -1.6% | 0.02% | +15.8% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $19,703,000 | +27.6% | 94,871 | +19.5% | 0.02% | +46.7% |
| FTI | Sell | FMC TECHNOLOGIES INC | $19,658,000 | -12.4% | 718,534 | -7.1% | 0.02% | 0.0% |
| STR | Buy | QUESTAR CORP | $18,265,000 | +31.7% | 736,486 | +3.5% | 0.02% | +50.0% |
| XME | Sell | SPDR SERIES TRUSTcall | $18,720,000 | -47.7% | 913,600 | -61.8% | 0.02% | -41.7% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDput | $18,888,000 | +2.3% | 250,000 | -1.5% | 0.02% | +16.7% |
| CCE | Buy | COCA COLA ENTERPRISES INC NE | $18,580,000 | +6.3% | 366,171 | +3.2% | 0.02% | +23.5% |
| TMUSP | Sell | T MOBILE US INCconv pfd ser a | $18,484,000 | -36.5% | 279,215 | -35.1% | 0.02% | -27.6% |
| DG | Buy | DOLLAR GEN CORP NEW | $18,993,000 | +79.6% | 221,882 | +50.8% | 0.02% | +90.9% |
| BCE | Sell | BCE INC | $18,545,000 | +5.0% | 405,162 | -11.6% | 0.02% | +16.7% |
| PEP | Sell | PEPSICO INCput | $18,364,000 | -69.0% | 179,200 | -69.8% | 0.02% | -64.4% |
| PX | Buy | PRAXAIR INC | $18,389,000 | +46.5% | 160,665 | +31.0% | 0.02% | +61.5% |
| FSLR | Buy | FIRST SOLAR INCcall | $18,371,000 | +28.6% | 268,300 | +23.9% | 0.02% | +50.0% |
| NPBC | Buy | NATIONAL PENN BANCSHARES INC | $18,394,000 | -13.6% | 1,728,797 | +0.1% | 0.02% | 0.0% |
| NEM | Sell | NEWMONT MINING CORPcall | $18,428,000 | -12.1% | 693,300 | -40.5% | 0.02% | 0.0% |
| DD | Sell | DU PONT E I DE NEMOURS & COput | $18,287,000 | -66.6% | 288,800 | -64.9% | 0.02% | -61.8% |
| ODP | Sell | OFFICE DEPOT INC | $18,734,000 | -5.7% | 2,638,728 | -25.1% | 0.02% | +5.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $18,495,000 | +3.2% | 545,558 | +5.5% | 0.02% | +16.7% |
| X | Sell | UNITED STATES STL CORP NEWcall | $18,506,000 | +30.1% | 1,153,000 | -35.3% | 0.02% | +50.0% |
| BKLN | Buy | POWERSHARES ETF TRUST IIsenior ln port | $18,509,000 | +84.9% | 815,387 | +82.4% | 0.02% | +110.0% |
| SHM | New | SPDR SER TRnuvn br sht muni | $18,473,000 | – | 378,379 | +100.0% | 0.02% | – |
| UAL | Sell | UNITED CONTL HLDGS INCput | $17,766,000 | -19.4% | 296,800 | -22.9% | 0.02% | -9.1% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $17,809,000 | +35.1% | 312,655 | -5.0% | 0.02% | +53.8% |
| IWO | Sell | ISHARES TRput | $17,500,000 | -64.1% | 131,900 | -62.3% | 0.02% | -59.2% |
| CVS | Sell | CVS HEALTH CORPput | $18,039,000 | -36.3% | 173,900 | -39.9% | 0.02% | -28.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Pput | $17,865,000 | -8.8% | 552,400 | -4.9% | 0.02% | 0.0% |
| WY | Buy | WEYERHAEUSER CO | $17,537,000 | +58.9% | 566,067 | +53.8% | 0.02% | +81.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $18,056,000 | -91.0% | 1,656,526 | -90.1% | 0.02% | -90.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCput | $17,621,000 | -13.0% | 226,200 | -14.2% | 0.02% | 0.0% |
| TIF | Sell | TIFFANY & CO NEW | $17,720,000 | -22.3% | 241,490 | -19.2% | 0.02% | -13.0% |
| FLR | Sell | FLUOR CORP NEWput | $18,210,000 | -0.9% | 339,100 | -12.8% | 0.02% | +11.1% |
| MLPC | Sell | CITIGROUP INC NEWctraks etn millr | $18,064,000 | -65.3% | 1,266,767 | -62.4% | 0.02% | -61.5% |
| VALE | Sell | VALE S Acall | $18,179,000 | +10.1% | 4,317,900 | -14.0% | 0.02% | +25.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEWcall | $17,406,000 | -53.4% | 130,500 | -48.0% | 0.02% | -45.9% |
| JWN | Buy | NORDSTROM INCcall | $17,752,000 | +108.5% | 310,300 | +81.6% | 0.02% | +150.0% |
| FEZ | Buy | SPDR INDEX SHS FDSput | $18,157,000 | +100.5% | 546,400 | +107.8% | 0.02% | +122.2% |
| TJX | Buy | TJX COS INC NEWput | $17,770,000 | +201.9% | 226,800 | +173.3% | 0.02% | +233.3% |
| ACG | Buy | ALLIANCEBERNSTEIN INCOME FUN | $17,806,000 | +2.4% | 2,268,178 | +0.0% | 0.02% | +17.6% |
| ALR | Buy | ALERE INC | $17,993,000 | +20116.9% | 355,530 | +15527.7% | 0.02% | – |
| MDLZ | Buy | MONDELEZ INTL INCput | $17,717,000 | +2.8% | 441,600 | +14.9% | 0.02% | +17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALScall | $17,698,000 | +25.4% | 49,100 | +88.8% | 0.02% | +42.9% |
| HUM | Sell | HUMANA INC | $17,560,000 | +0.4% | 95,981 | -2.1% | 0.02% | +17.6% |
| DUK | Buy | DUKE ENERGY CORP NEWput | $18,016,000 | +33.2% | 223,300 | +17.8% | 0.02% | +53.8% |
| SERV | Sell | SERVICEMASTER GLOBAL HLDGS I | $18,106,000 | -32.0% | 480,542 | -29.2% | 0.02% | -25.9% |
| DOW | Sell | DOW CHEM CO | $17,671,000 | -1.6% | 347,447 | -0.4% | 0.02% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELANDcall | $17,887,000 | +21.3% | 155,000 | +9.9% | 0.02% | +33.3% |
| FXE | Sell | CURRENCYSHARES EURO TRput | $17,489,000 | -86.8% | 157,300 | -87.4% | 0.02% | -84.8% |
| MGM | Sell | MGM RESORTS INTERNATIONALput | $18,093,000 | -12.1% | 843,900 | -6.8% | 0.02% | -4.8% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $18,217,000 | -3.7% | 264,291 | -16.5% | 0.02% | +5.3% |
| NEM | Sell | NEWMONT MINING CORPput | $17,551,000 | -10.4% | 660,300 | -39.4% | 0.02% | 0.0% |
| NFLX | Sell | NETFLIX INC | $17,610,000 | -54.5% | 172,259 | -49.0% | 0.02% | -48.7% |
| BP | Buy | BP PLCput | $17,800,000 | +22.3% | 589,800 | +26.7% | 0.02% | +33.3% |
| SYF | Sell | SYNCHRONY FINL | $18,245,000 | -46.9% | 636,604 | -43.6% | 0.02% | -41.2% |
| MET | Sell | METLIFE INCcall | $18,218,000 | -71.0% | 414,600 | -68.2% | 0.02% | -68.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INCput | $18,152,000 | +87.5% | 536,400 | +114.5% | 0.02% | +100.0% |
| YUM | Sell | YUM BRANDS INC | $17,993,000 | -33.0% | 219,825 | -40.2% | 0.02% | -25.9% |
| MU | Buy | MICRON TECHNOLOGY INC | $17,577,000 | +2.8% | 1,678,738 | +39.0% | 0.02% | +17.6% |
| XLV | Sell | SELECT SECTOR SPDR TRcall | $16,538,000 | -22.6% | 244,000 | -17.7% | 0.02% | -9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INCcall | $16,722,000 | +536.3% | 220,900 | +475.3% | 0.02% | +533.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $16,903,000 | +43.7% | 645,095 | +24.8% | 0.02% | +58.3% |
| Sell | CEMEX SAB DE CVnote 3.750% 3/1 | $16,628,000 | -10.8% | 15,959,800 | -20.1% | 0.02% | 0.0% | |
| FISV | Buy | FISERV INC | $17,029,000 | +139.2% | 165,999 | +113.2% | 0.02% | +171.4% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $16,921,000 | +63.5% | 344,011 | +53.0% | 0.02% | +90.0% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $17,045,000 | +2.5% | 151,415 | +0.3% | 0.02% | +11.8% |
| Buy | MICROCHIP TECHNOLOGY INCsdcv 2.125%12/1 | $16,910,000 | +84.8% | 8,500,000 | +76.8% | 0.02% | +111.1% | |
| NYCBPRU | Sell | NEW YORK CMNTY CAP TR Vunit 11/01/2051 | $16,872,000 | -14.7% | 332,776 | -15.9% | 0.02% | -5.0% |
| ARMH | Sell | ARM HLDGS PLCsponsored adr | $17,320,000 | -25.5% | 396,397 | -22.9% | 0.02% | -17.4% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $17,188,000 | -61.7% | 229,093 | -66.5% | 0.02% | -57.8% |
| MRO | Buy | MARATHON OIL CORPput | $16,601,000 | +104.0% | 1,490,200 | +130.6% | 0.02% | +137.5% |
| AVGO | New | BROADCOM LTDcall | $17,056,000 | – | 110,394 | +100.0% | 0.02% | – |
| CAM | Buy | CAMERON INTERNATIONAL CORP | $16,963,000 | +27.8% | 252,998 | +20.4% | 0.02% | +46.2% |
| CLX | Buy | CLOROX CO DELcall | $16,816,000 | +41.3% | 133,400 | +42.2% | 0.02% | +58.3% |
| HAL | Sell | HALLIBURTON COput | $17,092,000 | -59.4% | 478,500 | -61.3% | 0.02% | -54.8% |
| VIPS | Sell | VIPSHOP HLDGS LTDsponsored adr | $17,184,000 | -31.1% | 1,334,126 | -18.3% | 0.02% | -24.0% |
| PHH | Sell | PHH CORP | $16,546,000 | -65.6% | 1,319,450 | -55.6% | 0.02% | -60.4% |
| AEP | Sell | AMERICAN ELEC PWR INCcall | $16,700,000 | -9.0% | 251,500 | -20.1% | 0.02% | +5.6% |
| LUV | Buy | SOUTHWEST AIRLS COcall | $16,732,000 | +22.4% | 373,500 | +17.7% | 0.02% | +35.7% |
| SO | Buy | SOUTHERN COcall | $16,543,000 | +45.4% | 319,800 | +31.6% | 0.02% | +72.7% |
| CL | Sell | COLGATE PALMOLIVE COcall | $16,758,000 | -38.7% | 237,200 | -42.2% | 0.02% | -29.6% |
| CL | Sell | COLGATE PALMOLIVE COput | $16,617,000 | -46.8% | 235,200 | -49.8% | 0.02% | -38.7% |
| CHD | Buy | CHURCH & DWIGHT INC | $16,986,000 | +38.3% | 184,275 | +27.4% | 0.02% | +58.3% |
| CTAS | Buy | CINTAS CORP | $16,887,000 | +5.8% | 188,017 | +7.2% | 0.02% | +18.8% |
| ARRS | New | ARRIS INTL INC | $16,607,000 | – | 724,603 | +100.0% | 0.02% | – |
| ITB | Sell | ISHARES TRus home cons etf | $17,008,000 | -22.7% | 628,064 | -22.7% | 0.02% | -13.6% |
| ARCC | Buy | ARES CAP CORP | $17,262,000 | +23.8% | 1,163,178 | +18.8% | 0.02% | +35.7% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $16,098,000 | -56.3% | 396,991 | -56.5% | 0.02% | -51.4% |
| BP | Sell | BP PLCsponsored adr | $15,824,000 | -46.0% | 524,340 | -44.1% | 0.02% | -37.9% |
| MDT | Sell | MEDTRONIC PLCcall | $16,429,000 | -14.7% | 219,050 | -12.5% | 0.02% | -5.3% |
| SAP | Buy | SAP SEspon adr | $16,253,000 | +7.7% | 202,104 | +5.9% | 0.02% | +20.0% |
| PSX | Sell | PHILLIPS 66call | $15,993,000 | -30.0% | 184,700 | -33.8% | 0.02% | -21.7% |
| ANH | Buy | ANWORTH MORTGAGE ASSET CP | $16,316,000 | +20.3% | 3,501,196 | +12.3% | 0.02% | +28.6% |
| BK | Buy | BANK NEW YORK MELLON CORP | $16,227,000 | +92.6% | 440,579 | +115.5% | 0.02% | +125.0% |
| ERUS | Sell | ISHARES INCmsci russia cap | $16,045,000 | -11.3% | 1,250,592 | -23.1% | 0.02% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $15,787,000 | +2.8% | 254,947 | +7.2% | 0.02% | +20.0% |
| HLF | Sell | HERBALIFE LTDput | $16,086,000 | -59.1% | 261,300 | -64.4% | 0.02% | -53.8% |
| AVGO | New | BROADCOM LTD | $15,811,000 | – | 102,333 | +100.0% | 0.02% | – |
| UBS | New | UBS GROUP AGput | $16,181,000 | – | 1,000,000 | +100.0% | 0.02% | – |
| TJX | Sell | TJX COS INC NEW | $15,803,000 | +1.2% | 201,696 | -8.4% | 0.02% | +12.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $16,396,000 | -11.0% | 586,141 | -18.2% | 0.02% | 0.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTLcall | $16,268,000 | -45.4% | 617,800 | +109.9% | 0.02% | -40.0% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROcall | $15,888,000 | +86.7% | 2,720,700 | +37.5% | 0.02% | +125.0% |
| AMP | Sell | AMERIPRISE FINL INC | $16,315,000 | -32.0% | 173,545 | -23.0% | 0.02% | -25.0% |
| TRGP | Buy | TARGA RES CORP | $15,710,000 | +77.4% | 526,070 | +60.8% | 0.02% | +100.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $16,368,000 | -7.2% | 596,461 | +8.3% | 0.02% | 0.0% |
| CSCO | Sell | CISCO SYS INCput | $15,995,000 | -81.8% | 561,800 | -82.6% | 0.02% | -79.5% |
| GOLD | Buy | BARRICK GOLD CORPput | $15,829,000 | +95.8% | 1,160,300 | +5.9% | 0.02% | +125.0% |
| SHPG | Buy | SHIRE PLCcall | $16,227,000 | +61.5% | 94,400 | +92.7% | 0.02% | +80.0% |
| NOC | Buy | NORTHROP GRUMMAN CORPput | $15,634,000 | +24.3% | 79,000 | +18.6% | 0.02% | +38.5% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,950,000 | +13.2% | 127,945 | +13.5% | 0.02% | +28.6% |
| LULU | Sell | LULULEMON ATHLETICA INCcall | $15,967,000 | -19.0% | 235,800 | -37.2% | 0.02% | -10.0% |
| CTRP | Sell | CTRIP COM INTL LTDput | $15,819,000 | -51.7% | 357,400 | -49.5% | 0.02% | -45.5% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Ncall | $15,959,000 | -55.9% | 1,980,000 | -23.5% | 0.02% | -50.0% |
| BIIB | Sell | BIOGEN INCcall | $15,619,000 | -53.7% | 60,000 | -45.5% | 0.02% | -47.1% |
| NBR | Sell | NABORS INDUSTRIES LTD | $16,017,000 | -43.0% | 1,740,989 | -47.3% | 0.02% | -35.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB COput | $16,334,000 | -61.0% | 255,700 | -58.0% | 0.02% | -57.1% |
| TWTR | Sell | TWITTER INC | $15,934,000 | -49.5% | 962,820 | -29.4% | 0.02% | -41.9% |
| ACN | Buy | ACCENTURE PLC IRELANDput | $15,948,000 | +202.2% | 138,200 | +173.7% | 0.02% | +260.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,907,000 | -36.4% | 231,578 | -19.1% | 0.02% | -28.0% |
| DCT | Buy | DCT INDUSTRIAL TRUST INC | $16,371,000 | +970.7% | 414,767 | +914.1% | 0.02% | +800.0% |
| SNDK | Buy | SANDISK CORP | $16,091,000 | +79.5% | 211,517 | +79.3% | 0.02% | +100.0% |
| HSBC | Sell | HSBC HLDGS PLCspon adr new | $16,293,000 | -33.7% | 523,552 | -15.9% | 0.02% | -25.0% |
| RSPP | Sell | RSP PERMIAN INC | $15,989,000 | -67.5% | 550,583 | -72.7% | 0.02% | -63.3% |
| CABO | Sell | CABLE ONE INC | $15,782,000 | -0.3% | 36,103 | -1.1% | 0.02% | +12.5% |
| XLK | Sell | SELECT SECTOR SPDR TRput | $16,285,000 | -64.5% | 367,100 | -65.7% | 0.02% | -60.9% |
| CVLT | Sell | COMMVAULT SYSTEMS INC | $15,076,000 | -30.6% | 349,242 | -36.8% | 0.02% | -22.7% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $14,855,000 | -25.8% | 173,566 | -24.6% | 0.02% | -15.0% |
| MINT | Buy | PIMCO ETF TRenhan shrt ma ac | $15,578,000 | +1033.8% | 154,566 | +1032.6% | 0.02% | +1600.0% |
| CMI | Sell | CUMMINS INCcall | $14,985,000 | +3.2% | 136,300 | -17.4% | 0.02% | +21.4% |
| EWS | Sell | ISHARESmsci singap etf | $15,442,000 | -21.3% | 1,421,973 | -25.5% | 0.02% | -15.0% |
| LLY | Sell | LILLY ELI & COcall | $15,208,000 | -49.5% | 211,200 | -40.9% | 0.02% | -43.3% |
| IYZ | Buy | ISHARES TR | $15,377,000 | +30.8% | 500,389 | +22.6% | 0.02% | +41.7% |
| K | Buy | KELLOGG COcall | $15,134,000 | +16.9% | 197,700 | +10.3% | 0.02% | +30.8% |
| CI | Sell | CIGNA CORPORATIONcall | $15,371,000 | -52.1% | 112,000 | -48.9% | 0.02% | -46.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C | $15,524,000 | -2.4% | 875,573 | -16.4% | 0.02% | +6.2% |
| NWL | Buy | NEWELL RUBBERMAID INC | $15,142,000 | +28.1% | 341,885 | +27.5% | 0.02% | +41.7% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $15,145,000 | -40.6% | 42,019 | -10.5% | 0.02% | -32.0% |
| New | INTEGRA LIFESCIENCES HLDGS Cnote 1.625%12/1 | $15,346,000 | – | 11,862,000 | +100.0% | 0.02% | – | |
| JCPNQ | Sell | PENNEY J C INCput | $15,509,000 | -4.5% | 1,402,200 | -42.5% | 0.02% | +6.2% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $15,114,000 | +93.2% | 430,105 | +74.8% | 0.02% | +112.5% |
| XL | Buy | XL GROUP PLC | $15,246,000 | +3.9% | 414,301 | +10.6% | 0.02% | +13.3% |
| PYPL | Buy | PAYPAL HLDGS INCput | $15,004,000 | +250.6% | 388,700 | +228.8% | 0.02% | +325.0% |
| MPC | Sell | MARATHON PETE CORP | $15,575,000 | -59.4% | 418,879 | -43.4% | 0.02% | -55.3% |
| AZO | Buy | AUTOZONE INC | $15,549,000 | +146.9% | 19,516 | +129.9% | 0.02% | +183.3% |
| DLTR | Sell | DOLLAR TREE INCcall | $14,928,000 | +4.5% | 181,024 | -2.1% | 0.02% | +21.4% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $14,885,000 | -75.6% | 235,111 | -76.7% | 0.02% | -72.1% |
| HLF | Sell | HERBALIFE LTD | $15,507,000 | -9.9% | 251,888 | -21.6% | 0.02% | 0.0% |
| TSRO | Buy | TESARO INC | $13,888,000 | +6.6% | 315,439 | +26.7% | 0.02% | +23.1% |
| MFC | Sell | MANULIFE FINL CORP | $14,139,000 | -5.2% | 994,730 | -0.4% | 0.02% | +6.7% |
| MU | Sell | MICRON TECHNOLOGY INCput | $13,969,000 | -44.8% | 1,334,200 | -25.3% | 0.02% | -36.0% |
| M | Sell | MACYS INC | $14,216,000 | -36.4% | 322,421 | -49.5% | 0.02% | -27.3% |
| TRP | Sell | TRANSCANADA CORPcall | $14,018,000 | -38.9% | 355,000 | -49.6% | 0.02% | -30.4% |
| XME | Sell | SPDR SERIES TRUSTput | $13,964,000 | +22.0% | 681,500 | -11.0% | 0.02% | +45.5% |
| SM | Buy | SM ENERGY COput | $14,002,000 | +3900.6% | 747,200 | +4097.8% | 0.02% | – |
| LMT | Sell | LOCKHEED MARTIN CORPput | $13,799,000 | -50.2% | 62,300 | -51.2% | 0.02% | -42.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDcall | $13,955,000 | -75.3% | 260,800 | -69.7% | 0.02% | -71.4% |
| GD | Sell | GENERAL DYNAMICS CORPput | $14,306,000 | -20.9% | 108,900 | -17.2% | 0.02% | -11.1% |
| NI | Sell | NISOURCE INC | $14,615,000 | -58.7% | 620,312 | -65.8% | 0.02% | -54.3% |
| AER | Buy | AERCAP HOLDINGS NVput | $14,166,000 | +6339.1% | 365,500 | +7066.7% | 0.02% | – |
| LBRDK | Buy | LIBERTY BROADBAND CORP | $14,386,000 | +22.5% | 248,257 | +9.6% | 0.02% | +33.3% |
| HP | Buy | HELMERICH & PAYNE INCput | $14,028,000 | +45.0% | 238,900 | +32.2% | 0.02% | +60.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPput | $14,346,000 | -12.9% | 3,482,200 | -4.9% | 0.02% | 0.0% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lcall | $14,048,000 | +158.0% | 570,600 | +168.0% | 0.02% | +220.0% |
| CYS | Buy | CYS INVTS INC | $14,199,000 | +15.6% | 1,744,230 | +1.2% | 0.02% | +33.3% |
| TSLA | Sell | TESLA MTRS INC | $14,083,000 | -41.7% | 61,296 | -39.1% | 0.02% | -33.3% |
| RSX | Sell | MARKET VECTORS ETF TRcall | $14,245,000 | -0.5% | 870,700 | -10.9% | 0.02% | +14.3% |
| TWO | Sell | TWO HBRS INVT CORP | $14,404,000 | -43.4% | 1,813,969 | -42.3% | 0.02% | -36.0% |
| INCY | Buy | INCYTE CORPcall | $14,131,000 | +623.9% | 195,000 | +983.3% | 0.02% | +700.0% |
| EXPE | Sell | EXPEDIA INC DELcall | $14,321,000 | -17.5% | 132,820 | -4.9% | 0.02% | -5.9% |
| SHW | Buy | SHERWIN WILLIAMS COput | $13,806,000 | +114.4% | 48,500 | +95.6% | 0.02% | +166.7% |
| KORS | Sell | MICHAEL KORS HLDGS LTDcall | $14,365,000 | -77.4% | 252,200 | -84.1% | 0.02% | -74.6% |
| AMJ | Buy | JPMORGAN CHASE & COalerian ml etn | $13,840,000 | +1015.2% | 510,906 | +1092.5% | 0.02% | +1500.0% |
| STLD | Buy | STEEL DYNAMICS INC | $14,379,000 | +990.1% | 638,775 | +764.7% | 0.02% | +1500.0% |
| FV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $13,894,000 | -29.7% | 642,922 | -23.6% | 0.02% | -20.0% |
| MLCO | Buy | MELCO CROWN ENTMT LTDput | $13,966,000 | +14.2% | 845,900 | +16.2% | 0.02% | +33.3% |
| TRI | Buy | THOMSON REUTERS CORP | $14,119,000 | +20.0% | 346,935 | +11.3% | 0.02% | +33.3% |
| HSBC | Sell | HSBC HLDGS PLCput | $14,253,000 | -21.6% | 458,000 | -0.5% | 0.02% | -11.1% |
| TXN | Sell | TEXAS INSTRS INC | $14,490,000 | -49.7% | 252,337 | -52.0% | 0.02% | -44.8% |
| MGA | Sell | MAGNA INTL INC | $14,060,000 | -48.7% | 325,662 | -52.0% | 0.02% | -40.7% |
| NEE | Buy | NEXTERA ENERGY INCput | $13,999,000 | +31.3% | 118,300 | +15.3% | 0.02% | +45.5% |
| GEL | Sell | GENESIS ENERGY L Punit ltd partn | $14,297,000 | -45.2% | 449,734 | -36.6% | 0.02% | -38.5% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC Dcl a new | $13,811,000 | +202.1% | 68,227 | +173.3% | 0.02% | +220.0% |
| SCCO | Sell | SOUTHERN COPPER CORPput | $14,481,000 | -59.1% | 522,600 | -61.4% | 0.02% | -54.3% |
| SOHU | Sell | SOHU COM INC | $13,503,000 | -17.5% | 272,568 | -4.8% | 0.02% | -6.2% |
| WFTIQ | Sell | WEATHERFORD INTL PLCput | $13,223,000 | -9.9% | 1,699,600 | -2.9% | 0.02% | 0.0% |
| LAZ | Sell | LAZARD LTD | $13,219,000 | -47.5% | 340,690 | -39.1% | 0.02% | -40.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $13,031,000 | +24.8% | 207,834 | +19.4% | 0.02% | +50.0% |
| DXJ | Sell | WISDOMTREE TRcall | $13,454,000 | -73.7% | 307,800 | -69.9% | 0.02% | -70.6% |
| M | Sell | MACYS INCcall | $13,699,000 | -19.6% | 310,700 | -36.2% | 0.02% | -11.8% |
| MDLZ | Buy | MONDELEZ INTL INCcall | $13,429,000 | +46.5% | 334,700 | +63.7% | 0.02% | +66.7% |
| LNKD | Sell | LINKEDIN CORPput | $13,402,000 | -64.9% | 117,200 | -31.0% | 0.02% | -60.5% |
| LLY | Sell | LILLY ELI & COput | $13,761,000 | -57.5% | 191,100 | -50.3% | 0.02% | -53.1% |
| F | Sell | FORD MTR CO DEL | $13,425,000 | -73.2% | 994,368 | -72.0% | 0.02% | -70.0% |
| NVDA | Buy | NVIDIA CORPcall | $13,293,000 | +37.6% | 373,100 | +27.3% | 0.02% | +50.0% |
| OZM | Buy | OCH ZIFF CAP MGMT GROUPcl a | $13,047,000 | +76.9% | 2,999,297 | +153.3% | 0.02% | +114.3% |
| EWL | Buy | ISHARESmsci sz cap etf | $13,057,000 | +29.3% | 439,206 | +35.0% | 0.02% | +50.0% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $13,536,000 | -36.3% | 132,216 | -39.6% | 0.02% | -28.6% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $12,954,000 | -44.5% | 114,314 | -47.0% | 0.02% | -34.8% |
| PFF | Buy | ISHARES TRu.s. pfd stk etf | $13,051,000 | +1.5% | 334,376 | +1.0% | 0.02% | +15.4% |
| FDX | Sell | FEDEX CORPcall | $13,636,000 | -21.5% | 83,800 | -28.1% | 0.02% | -11.8% |
| WR | Sell | WESTAR ENERGY INC | $13,650,000 | -23.6% | 275,142 | -34.7% | 0.02% | -16.7% |
| VMW | Buy | VMWARE INCcall | $12,973,000 | +62.5% | 248,000 | +75.8% | 0.02% | +87.5% |
| PRU | Sell | PRUDENTIAL FINL INCcall | $13,064,000 | -54.7% | 180,900 | -49.0% | 0.02% | -48.3% |
| RHT | Buy | RED HAT INC | $13,554,000 | +31.7% | 181,923 | +46.4% | 0.02% | +50.0% |
| RIO | Buy | RIO TINTO PLCput | $13,126,000 | +26.7% | 464,300 | +30.5% | 0.02% | +50.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES Nput | $12,999,000 | -23.4% | 151,900 | -22.2% | 0.02% | -11.8% |
| CF | Sell | CF INDS HLDGS INC | $13,443,000 | -83.0% | 428,958 | -77.9% | 0.02% | -81.0% |
| ADT | Buy | THE ADT CORPORATION | $13,265,000 | +310.3% | 321,503 | +228.0% | 0.02% | +400.0% |
| CI | Sell | CIGNA CORPORATION | $13,336,000 | -7.5% | 97,163 | -1.4% | 0.02% | +7.1% |
| A | Sell | AGILENT TECHNOLOGIES INCcall | $13,115,000 | -50.5% | 329,100 | -48.0% | 0.02% | -42.3% |
| CAT | Buy | CATERPILLAR INC DEL | $12,983,000 | +21.7% | 169,627 | +8.1% | 0.02% | +36.4% |
| CCI | Buy | CROWN CASTLE INTL CORP NEWcall | $13,226,000 | +16856.4% | 152,900 | +16888.9% | 0.02% | – |
| CNP | Sell | CENTERPOINT ENERGY INC | $13,064,000 | -51.9% | 624,446 | -57.8% | 0.02% | -44.4% |
| GLW | Sell | CORNING INC | $12,930,000 | -9.5% | 618,911 | -20.8% | 0.02% | +7.1% |
| ED | Buy | CONSOLIDATED EDISON INCcall | $13,278,000 | +33.6% | 173,300 | +12.0% | 0.02% | +50.0% |
| SWKS | Sell | SKYWORKS SOLUTIONS INCcall | $13,391,000 | -22.4% | 171,900 | -23.5% | 0.02% | -11.8% |
| TWTR | Buy | TWITTER INCput | $12,442,000 | -24.0% | 751,800 | +6.3% | 0.01% | -12.5% |
| RICE | Sell | RICE ENERGY INC | $12,048,000 | +1.4% | 863,065 | -20.8% | 0.01% | +16.7% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcall | $12,816,000 | -53.9% | 204,400 | -55.9% | 0.01% | -50.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTDput | $12,247,000 | +0.8% | 215,000 | -29.1% | 0.01% | +16.7% |
| CAA | Sell | CALATLANTIC GROUP INC | $12,755,000 | -72.1% | 381,673 | -68.4% | 0.01% | -69.6% |
| LUMN | Buy | CENTURYLINK INCcall | $12,454,000 | +116.0% | 389,700 | +70.1% | 0.01% | +133.3% |
| RF | Sell | REGIONS FINL CORP NEW | $12,684,000 | -25.7% | 1,615,761 | -9.1% | 0.01% | -17.6% |
| REGN | Buy | REGENERON PHARMACEUTICALSput | $12,543,000 | -8.3% | 34,800 | +38.1% | 0.01% | 0.0% |
| XLP | Buy | SELECT SECTOR SPDR TRput | $12,074,000 | +13.3% | 227,600 | +7.9% | 0.01% | +27.3% |
| XLNX | Sell | XILINX INCcall | $12,104,000 | -5.0% | 255,200 | -6.0% | 0.01% | +7.7% |
| GLNG | Sell | GOLAR LNG LTD BERMUDA | $12,417,000 | +1.5% | 690,973 | -10.8% | 0.01% | +16.7% |
| EWH | Sell | ISHARESmsci hong kg etf | $12,877,000 | -1.8% | 651,376 | -1.6% | 0.01% | +7.7% |
| ED | Buy | CONSOLIDATED EDISON INC | $12,698,000 | +28.5% | 165,718 | +7.7% | 0.01% | +40.0% |
| UL | Buy | UNILEVER PLCspon adr new | $12,588,000 | +12.0% | 278,595 | +6.9% | 0.01% | +27.3% |
| PSX | Sell | PHILLIPS 66put | $12,703,000 | -55.5% | 146,700 | -58.0% | 0.01% | -50.0% |
| STI | Buy | SUNTRUST BKS INCcall | $12,235,000 | +134.9% | 339,100 | +178.9% | 0.01% | +180.0% |
| EXC | Buy | EXELON CORPput | $12,792,000 | +52.9% | 356,700 | +18.4% | 0.01% | +75.0% |
| PII | Buy | POLARIS INDS INCput | $12,822,000 | +280.6% | 130,200 | +232.1% | 0.01% | +366.7% |
| S | Buy | SPRINT CORP | $12,641,000 | +826.1% | 3,632,671 | +863.7% | 0.01% | +1300.0% |
| KSS | Buy | KOHLS CORPput | $12,468,000 | +124.3% | 267,500 | +129.2% | 0.01% | +133.3% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lcall | $12,173,000 | +116.1% | 580,500 | +138.1% | 0.01% | +133.3% |
| WFM | Sell | WHOLE FOODS MKT INCput | $12,379,000 | -14.1% | 397,900 | -7.5% | 0.01% | 0.0% |
| ASH | Buy | ASHLAND INC NEWcall | $12,063,000 | +156.4% | 109,700 | +139.5% | 0.01% | +180.0% |
| CIT | Buy | CIT GROUP INCput | $12,180,000 | +177.9% | 392,500 | +255.5% | 0.01% | +250.0% |
| DG | Sell | DOLLAR GEN CORP NEWput | $12,686,000 | -20.1% | 148,200 | -32.9% | 0.01% | -12.5% |
| JNPR | Sell | JUNIPER NETWORKS INCput | $12,607,000 | -34.0% | 494,200 | -28.6% | 0.01% | -26.3% |
| AFL | Sell | AFLAC INCcall | $12,862,000 | -10.2% | 203,700 | -14.8% | 0.01% | 0.0% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCput | $12,146,000 | +14.5% | 250,700 | +8.2% | 0.01% | +27.3% |
| TRV | Sell | TRAVELERS COMPANIES INCcall | $12,710,000 | -19.2% | 108,900 | -21.9% | 0.01% | -12.5% |
| BEN | Buy | FRANKLIN RES INCput | $12,043,000 | +137.2% | 308,400 | +123.6% | 0.01% | +180.0% |
| GOLD | Sell | BARRICK GOLD CORP | $12,748,000 | +4.0% | 934,511 | -43.8% | 0.01% | +16.7% |
| VALE | Sell | VALE S Aput | $12,740,000 | -21.9% | 3,026,100 | -38.9% | 0.01% | -12.5% |
| BHP | Buy | BHP BILLITON LTDput | $12,492,000 | +29.4% | 482,300 | +28.7% | 0.01% | +40.0% |
| AMJ | Buy | JPMORGAN CHASE & COcall | $12,131,000 | +3542.9% | 447,800 | +3793.9% | 0.01% | – |
| FL | Buy | FOOT LOCKER INC | $12,332,000 | +72.7% | 191,179 | +74.3% | 0.01% | +100.0% |
| EMB | Buy | ISHARES TRcall | $12,227,000 | +130.3% | 110,800 | +120.7% | 0.01% | +180.0% |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTN | $12,548,000 | -9.1% | 949,937 | +5.9% | 0.01% | 0.0% |
| DHR | Sell | DANAHER CORP DELcall | $12,408,000 | -58.4% | 130,800 | -59.3% | 0.01% | -53.3% |
| FUN | Sell | CEDAR FAIR L Pdepositry unit | $12,261,000 | -23.0% | 206,241 | -27.7% | 0.01% | -12.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEWcall | $12,278,000 | +267.7% | 438,200 | +332.1% | 0.01% | +366.7% |
| WHR | Sell | WHIRLPOOL CORPput | $12,552,000 | -65.2% | 69,600 | -71.7% | 0.01% | -61.1% |
| FCOR | Sell | FIDELITYcorp bond etf | $12,474,000 | -6.3% | 256,357 | -8.9% | 0.01% | +7.7% |
| ALLY | Sell | ALLY FINL INCput | $12,879,000 | -73.6% | 688,000 | -73.7% | 0.01% | -71.4% |
| PRU | Sell | PRUDENTIAL FINL INCput | $12,566,000 | -77.8% | 174,000 | -75.0% | 0.01% | -75.0% |
| TWTR | Sell | TWITTER INCcall | $12,359,000 | -55.3% | 746,700 | -37.4% | 0.01% | -50.0% |
| COG | Sell | CABOT OIL & GAS CORPcall | $12,458,000 | -65.2% | 548,600 | -72.9% | 0.01% | -61.1% |
| EMR | Sell | EMERSON ELEC CO | $11,718,000 | -11.9% | 215,494 | -22.5% | 0.01% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCput | $11,842,000 | +2212.9% | 309,600 | +2193.3% | 0.01% | +1200.0% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $11,812,000 | -17.9% | 163,053 | -2.5% | 0.01% | -7.1% |
| NOC | Buy | NORTHROP GRUMMAN CORPcall | $11,538,000 | +8.2% | 58,300 | +3.2% | 0.01% | +18.2% |
| AET | Sell | AETNA INC NEWput | $11,381,000 | -21.2% | 101,300 | -24.2% | 0.01% | -7.1% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $11,417,000 | -43.4% | 525,421 | -45.1% | 0.01% | -35.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fput | $11,646,000 | -40.1% | 336,800 | -43.3% | 0.01% | -31.6% |
| EMR | Sell | EMERSON ELEC COcall | $11,137,000 | -46.6% | 204,800 | -53.0% | 0.01% | -38.1% |
| WFM | Sell | WHOLE FOODS MKT INCcall | $11,420,000 | -52.6% | 367,100 | -49.0% | 0.01% | -45.8% |
| KR | Buy | KROGER COcall | $11,510,000 | +28.6% | 300,900 | +40.7% | 0.01% | +44.4% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $11,437,000 | -1.6% | 48,637 | +7.3% | 0.01% | +8.3% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $11,162,000 | +113.3% | 183,622 | +94.6% | 0.01% | +160.0% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDadr | $12,018,000 | -27.4% | 224,614 | -11.0% | 0.01% | -23.5% |
| TSO | Sell | TESORO CORPput | $11,216,000 | -58.2% | 130,400 | -48.8% | 0.01% | -51.9% |
| NEEPRP | Buy | NEXTERA ENERGY INCunit 09/01/2016 | $11,885,000 | +1272.4% | 195,163 | +1131.5% | 0.01% | +1200.0% |
| SPLS | Sell | STAPLES INC | $11,702,000 | -3.3% | 1,060,911 | -17.0% | 0.01% | +8.3% |
| MTN | Buy | VAIL RESORTS INC | $11,616,000 | +137.4% | 86,881 | +127.3% | 0.01% | +160.0% |
| VFC | Sell | V F CORP | $11,592,000 | -78.3% | 179,005 | -79.2% | 0.01% | -75.5% |
| HSY | Sell | HERSHEY CO | $11,913,000 | -2.0% | 129,362 | -5.0% | 0.01% | +8.3% |
| BPOP | Sell | POPULAR INC | $11,345,000 | -38.6% | 396,565 | -39.2% | 0.01% | -27.8% |
| ED | Sell | CONSOLIDATED EDISON INCput | $11,355,000 | -28.4% | 148,200 | -39.9% | 0.01% | -18.8% |
| MRO | Buy | MARATHON OIL CORPcall | $11,438,000 | +55.0% | 1,026,700 | +75.1% | 0.01% | +85.7% |
| BXMT | Sell | BLACKSTONE MTG TR INC | $11,506,000 | -49.8% | 428,365 | -50.0% | 0.01% | -43.5% |
| MAN | Sell | MANPOWERGROUP INC | $11,273,000 | -20.5% | 138,471 | -17.7% | 0.01% | -7.1% |
| EMN | Buy | EASTMAN CHEM COcall | $11,882,000 | +22.4% | 164,500 | +14.4% | 0.01% | +30.0% |
| MYL | Sell | MYLAN N Vput | $11,615,000 | -56.8% | 250,600 | -49.6% | 0.01% | -51.9% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $11,412,000 | +40.1% | 314,279 | +41.5% | 0.01% | +62.5% |
| PM | Sell | PHILIP MORRIS INTL INCput | $11,429,000 | -57.9% | 116,500 | -62.3% | 0.01% | -51.9% |
| MGM | Sell | MGM RESORTS INTERNATIONALcall | $11,550,000 | -29.6% | 538,700 | -25.4% | 0.01% | -18.8% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $11,409,000 | -53.3% | 138,874 | -42.4% | 0.01% | -45.8% |
| LUMN | Sell | CENTURYLINK INC | $11,288,000 | -17.7% | 353,152 | -35.2% | 0.01% | -7.1% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $11,602,000 | -54.1% | 129,318 | -56.7% | 0.01% | -48.0% |
| CEF | Sell | CENTRAL FD CDA LTDcl a | $11,173,000 | +20.3% | 927,868 | -0.7% | 0.01% | +44.4% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $11,601,000 | +75.3% | 1,215,977 | +103.2% | 0.01% | +85.7% |
| USB | Buy | US BANCORP DELput | $11,869,000 | +37.5% | 292,400 | +44.5% | 0.01% | +44.4% |
| USB | Sell | US BANCORP DELcall | $11,881,000 | -6.6% | 292,700 | -1.8% | 0.01% | 0.0% |
| CTXS | Sell | CITRIX SYS INC | $11,328,000 | -34.3% | 144,163 | -36.8% | 0.01% | -23.5% |
| CMI | Sell | CUMMINS INCput | $11,368,000 | +22.7% | 103,400 | -1.8% | 0.01% | +44.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $11,886,000 | +65.0% | 307,936 | +54.7% | 0.01% | +85.7% |
| FXA | Sell | CURRENCYSHARES AUSTRALIAN DLaustralian dol | $11,586,000 | +2.9% | 150,952 | -2.2% | 0.01% | +18.2% |
| EMB | New | ISHARES TRput | $11,984,000 | – | 108,600 | +100.0% | 0.01% | – |
| Buy | JARDEN CORPnote 1.875% 9/1 | $11,784,000 | +17.2% | 6,272,000 | +13.4% | 0.01% | +30.0% | |
| RDSA | Sell | ROYAL DUTCH SHELL PLCcall | $11,652,000 | -15.9% | 240,500 | -20.5% | 0.01% | -7.1% |
| JD | Buy | JD COM INCcall | $11,674,000 | +27.3% | 440,500 | +55.0% | 0.01% | +44.4% |
| DBEU | Buy | DBX ETF TRdb xtr msci eur | $11,783,000 | +272.8% | 477,627 | +290.6% | 0.01% | +333.3% |
| CG | Sell | CARLYLE GROUP L P | $11,902,000 | -7.2% | 705,067 | -14.1% | 0.01% | 0.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $11,563,000 | +70.9% | 24,551 | +74.2% | 0.01% | +85.7% |
| CRM | Buy | SALESFORCE COM INC | $11,706,000 | +7.9% | 158,562 | +14.6% | 0.01% | +18.2% |
| CAG | Buy | CONAGRA FOODS INCcall | $11,615,000 | +122.3% | 260,300 | +110.1% | 0.01% | +160.0% |
| CXO | Sell | CONCHO RES INCput | $11,681,000 | -50.3% | 115,600 | -54.3% | 0.01% | -43.5% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $11,228,000 | +31.2% | 153,002 | +24.7% | 0.01% | +44.4% |
| FEZ | Buy | SPDR INDEX SHS FDScall | $11,910,000 | +1682.9% | 358,400 | +1747.4% | 0.01% | +1200.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $11,410,000 | -22.7% | 299,152 | -25.0% | 0.01% | -13.3% |
| NVDA | Sell | NVIDIA CORPput | $11,562,000 | +8.0% | 324,500 | -0.1% | 0.01% | +18.2% |
| WLK | Sell | WESTLAKE CHEM CORP | $11,188,000 | -54.8% | 241,647 | -47.0% | 0.01% | -48.0% |
| XRT | Buy | SPDR SERIES TRUSTcall | $11,951,000 | +50.9% | 258,800 | +41.3% | 0.01% | +62.5% |
| LOW | Sell | LOWES COS INCput | $10,537,000 | -69.6% | 139,100 | -69.5% | 0.01% | -65.7% |
| STAR | Sell | ISTAR INC | $10,447,000 | -18.1% | 1,081,425 | -0.5% | 0.01% | -7.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEWput | $10,260,000 | -86.8% | 49,400 | -87.7% | 0.01% | -84.6% |
| IT | Buy | GARTNER INC | $10,240,000 | +17.9% | 114,606 | +19.7% | 0.01% | +33.3% |
| L | Buy | LOEWS CORP | $10,468,000 | +36.8% | 273,595 | +37.3% | 0.01% | +50.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVcall | $11,033,000 | +33.5% | 88,500 | +33.9% | 0.01% | +50.0% |
| ERY | Buy | DIREXION SHS ETF TRdly enerbr3x new | $10,406,000 | +12.1% | 471,935 | +49.0% | 0.01% | +33.3% |
| EWU | Buy | ISHARES TRmsci utd kngdm | $10,908,000 | +154.1% | 695,665 | +161.6% | 0.01% | +200.0% |
| MPC | Sell | MARATHON PETE CORPcall | $11,050,000 | -39.9% | 297,200 | -16.2% | 0.01% | -33.3% |
| CNI | Sell | CANADIAN NATL RY CO | $10,992,000 | -17.1% | 175,130 | -26.4% | 0.01% | -7.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INCput | $10,353,000 | +11.3% | 186,300 | +5.4% | 0.01% | +33.3% |
| New | SOUFUN HLDGS LTDnote 2.000%12/1 | $10,670,000 | – | 11,000,000 | +100.0% | 0.01% | – | |
| GRFS | Buy | GRIFOLS S Asp adr rep b nvt | $10,480,000 | +13.7% | 677,364 | +138.1% | 0.01% | +33.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $10,954,000 | -75.2% | 1,358,998 | -56.9% | 0.01% | -72.7% |
| VC | Buy | VISTEON CORP | $10,665,000 | +131.0% | 133,994 | +232.4% | 0.01% | +140.0% |
| AAXJ | Sell | ISHARES TRmsci ac asia etf | $10,979,000 | -12.9% | 200,975 | -14.9% | 0.01% | -7.7% |
| ABT | Sell | ABBOTT LABScall | $10,461,000 | -85.6% | 250,100 | -84.5% | 0.01% | -83.3% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $11,079,000 | -61.7% | 146,341 | -65.4% | 0.01% | -58.6% |
| AEM | Sell | AGNICO EAGLE MINES LTDcall | $10,259,000 | -12.6% | 282,300 | -37.0% | 0.01% | 0.0% |
| FE | Sell | FIRSTENERGY CORPcall | $10,367,000 | -0.8% | 288,200 | -12.5% | 0.01% | +20.0% |
| SON | Buy | SONOCO PRODS CO | $10,901,000 | +87.9% | 224,419 | +58.1% | 0.01% | +100.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INCcall | $10,778,000 | +41.1% | 318,500 | +61.3% | 0.01% | +50.0% |
| CIM | Buy | CHIMERA INVT CORP | $10,963,000 | +11.4% | 806,729 | +11.8% | 0.01% | +20.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $10,591,000 | +61.9% | 217,587 | +68.6% | 0.01% | +71.4% |
| WES | Buy | WESTERN GAS PARTNERS LP | $10,312,000 | -5.4% | 237,543 | +3.5% | 0.01% | +9.1% |
| ADM | Buy | ARCHER DANIELS MIDLAND COput | $10,592,000 | +230.8% | 291,700 | +234.1% | 0.01% | +300.0% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $10,991,000 | +11.3% | 135,282 | +6.5% | 0.01% | +20.0% |
| WY | Buy | WEYERHAEUSER COcall | $10,262,000 | +21.8% | 331,240 | +17.8% | 0.01% | +50.0% |
| NUE | Buy | NUCOR CORPcall | $10,482,000 | +63.7% | 221,600 | +39.5% | 0.01% | +100.0% |
| DOX | Buy | AMDOCS LTD | $10,641,000 | +25.2% | 176,112 | +13.1% | 0.01% | +50.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $10,417,000 | -12.7% | 89,883 | -12.8% | 0.01% | 0.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $10,863,000 | -25.2% | 200,455 | -19.8% | 0.01% | -14.3% |
| WPG | Sell | WP GLIMCHER IN | $10,460,000 | -55.2% | 1,102,208 | -50.0% | 0.01% | -47.8% |
| ING | Buy | ING GROEP N Vsponsored adr | $11,123,000 | -10.2% | 932,322 | +1.3% | 0.01% | 0.0% |
| ESV | Sell | ENSCO PLCput | $10,278,000 | -38.2% | 991,100 | -8.4% | 0.01% | -29.4% |
| GT | Buy | GOODYEAR TIRE & RUBR COcall | $11,108,000 | +26.3% | 336,800 | +25.1% | 0.01% | +33.3% |
| K | Sell | KELLOGG COput | $10,878,000 | -42.3% | 142,100 | -45.5% | 0.01% | -36.8% |
| FLR | Sell | FLUOR CORP NEW | $10,284,000 | -10.3% | 191,519 | -21.1% | 0.01% | +9.1% |
| BGB | Sell | BLACKSTONE GSO STRATEGIC CR | $11,106,000 | -25.5% | 814,795 | -26.9% | 0.01% | -20.0% |
| TJX | Buy | TJX COS INC NEWcall | $10,726,000 | +74.7% | 136,900 | +58.1% | 0.01% | +100.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,446,000 | -24.7% | 308,702 | -13.8% | 0.01% | -14.3% |
| CRM | Sell | SALESFORCE COM INCput | $10,816,000 | -74.9% | 146,500 | -73.3% | 0.01% | -72.1% |
| BX | Sell | BLACKSTONE GROUP L Pcall | $10,751,000 | -61.9% | 383,300 | -60.2% | 0.01% | -57.1% |
| ETN | Sell | EATON CORP PLCcall | $10,811,000 | -29.7% | 172,800 | -41.5% | 0.01% | -20.0% |
| WM | Sell | WASTE MGMT INC DEL | $10,602,000 | -39.7% | 179,696 | -45.4% | 0.01% | -33.3% |
| SCID | New | GLOBAL X FDSscien beta eur | $10,665,000 | – | 450,000 | +100.0% | 0.01% | – |
| CBRE | Buy | CBRE GROUP INCcl a | $10,671,000 | -14.2% | 370,270 | +2.9% | 0.01% | 0.0% |
| SCIU | New | GLOBAL X FDSscien beta us | $11,119,000 | – | 450,000 | +100.0% | 0.01% | – |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $10,882,000 | -5.6% | 102,227 | -5.7% | 0.01% | +9.1% |
| CINF | Buy | CINCINNATI FINL CORP | $10,958,000 | +47.4% | 167,658 | +33.5% | 0.01% | +71.4% |
| DCP | Sell | DCP MIDSTREAM PARTNERS LP | $10,871,000 | -29.8% | 399,236 | -36.4% | 0.01% | -20.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES Ncall | $10,775,000 | +19.7% | 125,900 | +21.5% | 0.01% | +33.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $10,754,000 | +19.3% | 267,409 | +2.0% | 0.01% | +33.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $10,775,000 | +3.3% | 733,944 | -7.2% | 0.01% | +20.0% |
| SO | Sell | SOUTHERN CO | $10,905,000 | -73.6% | 210,783 | -76.1% | 0.01% | -70.7% |
| TRP | Sell | TRANSCANADA CORP | $10,524,000 | -10.9% | 266,515 | -26.5% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $10,687,000 | -9.2% | 220,570 | -14.1% | 0.01% | 0.0% |
| JQC | Sell | NUVEEN CR STRATEGIES INCM FD | $9,799,000 | +0.2% | 1,238,804 | -0.7% | 0.01% | +10.0% |
| WYNN | Buy | WYNN RESORTS LTD | $9,616,000 | +265.9% | 102,922 | +170.8% | 0.01% | +266.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $9,749,000 | +82.1% | 136,458 | +81.3% | 0.01% | +120.0% |
| TIF | Sell | TIFFANY & CO NEWcall | $9,458,000 | -28.8% | 128,900 | -26.0% | 0.01% | -15.4% |
| WAT | Buy | WATERS CORP | $9,455,000 | +65.0% | 71,669 | +68.3% | 0.01% | +83.3% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $9,776,000 | -5.2% | 138,908 | -3.0% | 0.01% | +10.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fcall | $9,824,000 | -60.6% | 284,100 | -62.8% | 0.01% | -56.0% |
| APA | Sell | APACHE CORPcall | $10,221,000 | -76.4% | 209,400 | -78.5% | 0.01% | -74.4% |
| POST | Buy | POST HLDGS INC | $10,027,000 | +49.7% | 145,798 | +34.3% | 0.01% | +57.1% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vput | $9,518,000 | -86.4% | 117,400 | -85.9% | 0.01% | -84.3% |
| TAP | Sell | MOLSON COORS BREWING COput | $9,656,000 | -69.3% | 100,400 | -70.1% | 0.01% | -64.5% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC | $10,178,000 | +64.1% | 640,103 | +68.4% | 0.01% | +83.3% |
| SCIJ | New | GLOBAL X FDSscien beta jpn | $9,904,000 | – | 400,000 | +100.0% | 0.01% | – |
| RAI | Sell | REYNOLDS AMERICAN INC | $9,925,000 | +7.6% | 197,262 | -1.3% | 0.01% | +22.2% |
| SCTY | Sell | SOLARCITY CORPput | $9,621,000 | -64.1% | 391,400 | -25.4% | 0.01% | -59.3% |
| TMUS | Buy | T MOBILE US INCcall | $10,107,000 | +3213.8% | 263,900 | +3283.3% | 0.01% | – |
| ADBE | Sell | ADOBE SYS INCput | $9,596,000 | -60.7% | 102,300 | -60.7% | 0.01% | -54.2% |
| PAYX | Buy | PAYCHEX INCcall | $9,554,000 | +116.6% | 176,900 | +112.1% | 0.01% | +175.0% |
| WLL | Sell | WHITING PETE CORP NEW | $10,160,000 | -75.6% | 1,273,303 | -71.1% | 0.01% | -73.8% |
| WLL | Buy | WHITING PETE CORP NEWcall | $9,746,000 | +175.0% | 1,221,300 | +225.2% | 0.01% | +175.0% |
| CA | Buy | CA INC | $10,119,000 | +13.3% | 328,623 | +5.0% | 0.01% | +22.2% |
| EA | Sell | ELECTRONIC ARTS INCcall | $9,844,000 | -19.7% | 148,900 | -16.5% | 0.01% | -8.3% |
| CAVM | Buy | CAVIUM INC | $9,454,000 | +443.0% | 154,566 | +483.5% | 0.01% | +450.0% |
| PNRA | Buy | PANERA BREAD COcall | $9,689,000 | +610.9% | 47,300 | +575.7% | 0.01% | +1000.0% |
| AMT | Sell | AMERICAN TOWER CORP NEWcall | $9,776,000 | -4.2% | 95,500 | -9.3% | 0.01% | +10.0% |
| LB | Buy | L BRANDS INCcall | $9,870,000 | +37.9% | 112,400 | +50.5% | 0.01% | +57.1% |
| RE | Buy | EVEREST RE GROUP LTD | $9,358,000 | +31.7% | 47,396 | +22.1% | 0.01% | +57.1% |
| HAS | Buy | HASBRO INC | $10,025,000 | +100.9% | 125,157 | +68.9% | 0.01% | +120.0% |
| JD | Buy | JD COM INCspon adr cl a | $10,143,000 | +92.9% | 382,739 | +135.0% | 0.01% | +120.0% |
| HPQ | Buy | HP INC | $9,954,000 | +148.7% | 807,994 | +139.1% | 0.01% | +175.0% |
| AGU | Buy | AGRIUM INCput | $10,100,000 | +38.3% | 113,900 | +38.9% | 0.01% | +57.1% |
| MAT | Sell | MATTEL INCput | $10,042,000 | +0.8% | 298,700 | -18.5% | 0.01% | +10.0% |
| ASHR | Buy | DBX ETF TRdbxtr har cs 300 | $10,010,000 | +197.8% | 407,744 | +239.6% | 0.01% | +266.7% |
| IP | Buy | INTL PAPER COput | $9,964,000 | +23.9% | 242,800 | +13.8% | 0.01% | +37.5% |
| PPL | Buy | PPL CORPcall | $9,792,000 | +44.1% | 257,200 | +29.2% | 0.01% | +57.1% |
| OIH | Sell | MARKET VECTORS ETF TRcall | $10,160,000 | -3.5% | 381,800 | -4.1% | 0.01% | +10.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $9,654,000 | +126.1% | 2,443,949 | +133.0% | 0.01% | +175.0% |
| MDT | Sell | MEDTRONIC PLCput | $9,969,000 | -60.7% | 132,915 | -59.7% | 0.01% | -56.0% |
| C | Buy | CITIGROUP INC | $9,731,000 | -14.4% | 233,082 | +6.1% | 0.01% | 0.0% |
| SO | Sell | SOUTHERN COput | $9,824,000 | -36.0% | 189,900 | -42.1% | 0.01% | -26.7% |
| SM | Buy | SM ENERGY CO | $9,688,000 | +1234.4% | 517,029 | +1299.1% | 0.01% | +1000.0% |
| EL | Sell | LAUDER ESTEE COS INCput | $10,007,000 | -76.3% | 106,100 | -77.9% | 0.01% | -73.8% |
| WDC | Buy | WESTERN DIGITAL CORPcall | $9,831,000 | +21.6% | 208,100 | +54.6% | 0.01% | +37.5% |
| CB | New | CHUBB LIMITEDcall | $10,228,000 | – | 85,840 | +100.0% | 0.01% | – |
| WFM | Buy | WHOLE FOODS MKT INC | $9,741,000 | +228.9% | 313,135 | +254.0% | 0.01% | +266.7% |
| CME | Sell | CME GROUP INCcall | $9,480,000 | -1.4% | 98,700 | -7.0% | 0.01% | +10.0% |
| OEF | ISHARES TRcall | $9,703,000 | +0.2% | 106,200 | 0.0% | 0.01% | +10.0% | |
| INFY | Sell | INFOSYS LTDsponsored adr | $9,992,000 | +9.5% | 525,342 | -3.5% | 0.01% | +22.2% |
| AFL | Buy | AFLAC INC | $9,563,000 | +104.0% | 151,456 | +93.6% | 0.01% | +120.0% |
| DAL | Sell | DELTA AIR LINES INC DELcall | $10,077,000 | -59.8% | 207,000 | -58.1% | 0.01% | -56.0% |
| EWJ | Sell | ISHAREScall | $9,548,000 | -37.9% | 836,800 | -34.0% | 0.01% | -26.7% |
| TU | Sell | TELUS CORP | $9,847,000 | -10.5% | 301,153 | -24.6% | 0.01% | 0.0% |
| EWG | Buy | ISHARESmsci germany etf | $10,101,000 | +75.6% | 392,571 | +78.8% | 0.01% | +83.3% |
| GRMN | Buy | GARMIN LTD | $10,038,000 | +12.0% | 251,188 | +4.2% | 0.01% | +22.2% |
| CAH | Sell | CARDINAL HEALTH INC | $9,645,000 | -59.3% | 117,709 | -55.6% | 0.01% | -54.2% |
| TROW | Buy | PRICE T ROWE GROUP INC | $9,596,000 | +49.7% | 130,638 | +45.7% | 0.01% | +83.3% |
| TUR | Buy | ISHARESmsci turkey etf | $9,490,000 | +123.4% | 216,484 | +85.3% | 0.01% | +175.0% |
| WRK | Buy | WESTROCK CO | $9,891,000 | +76.2% | 253,400 | +106.0% | 0.01% | +83.3% |
| CLX | Sell | CLOROX CO DELput | $9,833,000 | -38.9% | 78,000 | -38.5% | 0.01% | -31.2% |
| EEP | Sell | ENBRIDGE ENERGY PARTNERS L P | $9,522,000 | -38.3% | 519,774 | -22.3% | 0.01% | -26.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC | $10,152,000 | +310.7% | 334,400 | +210.8% | 0.01% | +450.0% |
| ETN | Sell | EATON CORP PLCput | $10,135,000 | -16.7% | 162,000 | -30.7% | 0.01% | -8.3% |
| EXEL | Buy | EXELIXIS INC | $9,449,000 | +5842.8% | 2,362,335 | +8256.9% | 0.01% | – |
| CSOD | Buy | CORNERSTONE ONDEMAND INC | $9,811,000 | +4.4% | 299,382 | +10.0% | 0.01% | +22.2% |
| UVXY | New | PROSHARES TR IIput | $9,786,000 | – | 506,800 | +100.0% | 0.01% | – |
| SCTY | Sell | SOLARCITY CORPcall | $10,196,000 | -61.2% | 414,800 | -19.5% | 0.01% | -57.7% |
| GLW | Sell | CORNING INCcall | $10,123,000 | -21.5% | 484,600 | -31.3% | 0.01% | -15.4% |
| TXN | Sell | TEXAS INSTRS INCcall | $9,239,000 | -68.8% | 160,900 | -70.2% | 0.01% | -65.5% |
| GDXJ | Sell | MARKET VECTORS ETF TRcall | $8,837,000 | -4.2% | 317,300 | -33.9% | 0.01% | +11.1% |
| BHP | Sell | BHP BILLITON LTDcall | $9,215,000 | -16.7% | 355,800 | -17.1% | 0.01% | -9.1% |
| SJR | Buy | SHAW COMMUNICATIONS INCcl b conv | $8,753,000 | +16.4% | 451,108 | +2.9% | 0.01% | +42.9% |
| CF | Sell | CF INDS HLDGS INCput | $8,515,000 | -53.2% | 271,700 | -39.0% | 0.01% | -44.4% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $8,554,000 | +59.5% | 1,888,327 | +19.7% | 0.01% | +100.0% |
| BMS | Sell | BEMIS INC | $9,346,000 | -34.8% | 180,479 | -43.7% | 0.01% | -28.6% |
| EXC | Sell | EXELON CORPcall | $8,563,000 | +5.1% | 238,800 | -18.6% | 0.01% | +25.0% |
| BX | Sell | BLACKSTONE GROUP L Pput | $8,740,000 | -47.5% | 311,600 | -45.2% | 0.01% | -41.2% |
| USAC | Buy | USA COMPRESSION PARTNERS LP | $9,270,000 | +3152.6% | 788,901 | +3081.1% | 0.01% | – |
| EL | Sell | LAUDER ESTEE COS INCcall | $9,327,000 | -44.9% | 98,900 | -48.6% | 0.01% | -41.2% |
| FAST | Buy | FASTENAL COput | $8,511,000 | +133.8% | 173,700 | +94.7% | 0.01% | +150.0% |
| TIF | Sell | TIFFANY & CO NEWput | $8,725,000 | -68.6% | 118,900 | -67.4% | 0.01% | -64.3% |
| AVY | Buy | AVERY DENNISON CORP | $9,093,000 | +39.9% | 126,102 | +21.6% | 0.01% | +66.7% |
| CIT | Buy | CIT GROUP INCcall | $9,141,000 | +475.6% | 294,600 | +636.5% | 0.01% | +400.0% |
| GPT | Buy | GRAMERCY PPTY TR | $8,458,000 | +58.5% | 1,001,003 | +44.9% | 0.01% | +100.0% |
| FLR | Buy | FLUOR CORP NEWcall | $8,581,000 | +29.6% | 159,800 | +14.0% | 0.01% | +42.9% |
| HAL | Sell | HALLIBURTON CO | $8,908,000 | -51.1% | 249,400 | -53.4% | 0.01% | -44.4% |
| EXPE | Sell | EXPEDIA INC DEL | $9,058,000 | -28.5% | 84,007 | -17.5% | 0.01% | -23.1% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP I | $8,640,000 | +4.8% | 761,181 | +12.1% | 0.01% | +25.0% |
| LUMN | Sell | CENTURYLINK INCput | $8,946,000 | -32.2% | 279,900 | -46.6% | 0.01% | -23.1% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAcall | $8,784,000 | +16792.3% | 488,800 | +14712.1% | 0.01% | – |
| URI | Sell | UNITED RENTALS INCput | $8,464,000 | -46.0% | 136,100 | -37.0% | 0.01% | -37.5% |
| TKR | Buy | TIMKEN CO | $8,933,000 | +3416.9% | 266,726 | +2910.1% | 0.01% | – |
| HFC | Sell | HOLLYFRONTIER CORP | $9,127,000 | -16.0% | 258,432 | -5.1% | 0.01% | -9.1% |
| APA | Sell | APACHE CORP | $9,024,000 | -69.9% | 184,893 | -72.6% | 0.01% | -66.7% |
| ADBE | Sell | ADOBE SYS INCcall | $8,658,000 | -36.1% | 92,300 | -36.0% | 0.01% | -23.1% |
| TSO | Sell | TESORO CORPcall | $8,644,000 | -30.1% | 100,500 | -14.4% | 0.01% | -16.7% |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTD | $8,630,000 | +28.1% | 158,848 | -0.6% | 0.01% | +42.9% |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $9,112,000 | +6.5% | 67,337 | +1.6% | 0.01% | +11.1% |
| EIX | Sell | EDISON INTL | $9,328,000 | -67.3% | 129,754 | -73.1% | 0.01% | -64.3% |
| GG | Sell | GOLDCORP INC NEWput | $9,053,000 | -7.5% | 555,600 | -34.6% | 0.01% | 0.0% |
| CPN | Buy | CALPINE CORPcall | $8,665,000 | +969.8% | 571,200 | +920.0% | 0.01% | +900.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCcall | $9,249,000 | -46.8% | 228,100 | -47.0% | 0.01% | -41.2% |
| NBL | Buy | NOBLE ENERGY INCcall | $9,052,000 | +9.2% | 288,200 | +14.5% | 0.01% | +25.0% |
| COF | Buy | CAPITAL ONE FINL CORPcall | $8,671,000 | +109.3% | 125,100 | +117.9% | 0.01% | +150.0% |
| KANG | Sell | IKANG HEALTHCARE GROUP INCsponsored adr | $8,787,000 | -24.7% | 402,018 | -29.5% | 0.01% | -16.7% |
| RTN | Buy | RAYTHEON COcall | $8,793,000 | +43.2% | 71,700 | +45.4% | 0.01% | +66.7% |
| BNDX | Sell | VANGUARD CHARLOTTE FDSintl bd idx etf | $8,490,000 | -2.2% | 155,649 | -5.2% | 0.01% | +11.1% |
| BBY | Sell | BEST BUY INCput | $8,548,000 | -61.6% | 263,500 | -64.0% | 0.01% | -54.5% |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVput | $9,262,000 | -8.9% | 74,300 | -8.6% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $8,673,000 | -40.7% | 64,995 | -43.4% | 0.01% | -33.3% |
| FE | Sell | FIRSTENERGY CORPput | $8,568,000 | -5.7% | 238,200 | -16.8% | 0.01% | +11.1% |
| FCS | Buy | FAIRCHILD SEMICONDUCTOR INTL | $9,267,000 | +88.2% | 463,325 | +94.9% | 0.01% | +100.0% |
| LYG | Buy | LLOYDS BANKING GROUP PLCsponsored adr | $8,768,000 | +4.9% | 2,219,864 | +15.8% | 0.01% | +25.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $8,892,000 | +399.3% | 161,358 | +443.3% | 0.01% | +400.0% |
| Buy | SHIP FINANCE INTERNATIONAL Lnote 3.250% 2/0 | $8,990,000 | -2.4% | 9,370,000 | +10.0% | 0.01% | +11.1% | |
| SHPG | Buy | SHIRE PLCput | $8,561,000 | +51.8% | 49,800 | +81.1% | 0.01% | +66.7% |
| VIPS | Buy | VIPSHOP HLDGS LTDcall | $9,196,000 | +12.8% | 714,000 | +33.7% | 0.01% | +25.0% |
| XTN | Sell | SPDR SERIES TRUSTs&p transn etf | $9,189,000 | +7.1% | 200,195 | -0.0% | 0.01% | +11.1% |
| MITT | Sell | AG MTG INVT TR INC | $8,496,000 | -4.9% | 649,950 | -6.6% | 0.01% | +11.1% |
| ENLK | Buy | ENLINK MIDSTREAM PARTNERS LP | $8,843,000 | -12.5% | 732,681 | +20.3% | 0.01% | 0.0% |
| DRI | Buy | DARDEN RESTAURANTS INCcall | $9,143,000 | +36.6% | 137,900 | +31.1% | 0.01% | +42.9% |
| GME | Buy | GAMESTOP CORP NEWcl a | $8,815,000 | +304.9% | 277,814 | +258.0% | 0.01% | +400.0% |
| BG | Buy | BUNGE LIMITEDput | $9,232,000 | +19.6% | 162,900 | +44.2% | 0.01% | +25.0% |
| ESS | Buy | ESSEX PPTY TR INC | $8,990,000 | +270.7% | 38,440 | +279.5% | 0.01% | +400.0% |
| CTRP | Buy | CTRIP COM INTL LTD | $9,049,000 | +2.2% | 204,452 | +7.0% | 0.01% | +11.1% |
| MRO | Buy | MARATHON OIL CORP | $8,612,000 | +179.2% | 773,125 | +215.6% | 0.01% | +233.3% |
| APA | Sell | APACHE CORPput | $9,249,000 | -67.7% | 189,500 | -70.6% | 0.01% | -65.5% |
| CHL | Sell | CHINA MOBILE LIMITEDcall | $9,332,000 | -21.7% | 168,300 | -20.5% | 0.01% | -16.7% |
| AWI | Sell | ARMSTRONG WORLD INDS INC NEW | $8,915,000 | +5.7% | 184,319 | -0.1% | 0.01% | +25.0% |
| EMN | Sell | EASTMAN CHEM COput | $8,942,000 | -19.5% | 123,800 | -24.8% | 0.01% | -9.1% |
| CO | Sell | CHINA CORD BLOOD CORP | $9,209,000 | -15.2% | 1,517,123 | -11.0% | 0.01% | -9.1% |
| ENB | Sell | ENBRIDGE INCcall | $9,341,000 | -28.9% | 238,900 | -39.7% | 0.01% | -23.1% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $8,724,000 | +7.8% | 57,739 | +1.6% | 0.01% | +25.0% |
| LEG | Buy | LEGGETT & PLATT INC | $8,810,000 | +77.4% | 182,017 | +54.0% | 0.01% | +100.0% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $8,752,000 | +5.4% | 41 | -2.4% | 0.01% | +25.0% |
| PVH | Buy | PVH CORPcall | $9,045,000 | +505.0% | 91,300 | +349.8% | 0.01% | +900.0% |
| AVGO | New | BROADCOM LTDput | $9,008,000 | – | 58,308 | +100.0% | 0.01% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COput | $9,074,000 | -68.0% | 132,100 | -59.3% | 0.01% | -64.3% |
| SWK | Sell | STANLEY BLACK & DECKER INCput | $8,880,000 | -6.1% | 84,400 | -4.7% | 0.01% | +11.1% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $9,176,000 | -89.2% | 63,632 | -89.6% | 0.01% | -88.2% |
| IM | Buy | INGRAM MICRO INCcl a | $7,962,000 | +1074.3% | 221,707 | +892.6% | 0.01% | +800.0% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $8,235,000 | +10.4% | 99,962 | +9.2% | 0.01% | +28.6% |
| DOOR | Buy | MASONITE INTL CORP NEW | $8,094,000 | +18.9% | 123,589 | +11.1% | 0.01% | +28.6% |
| EA | Sell | ELECTRONIC ARTS INCput | $7,722,000 | -42.0% | 116,800 | -39.7% | 0.01% | -30.8% |
| VER | Buy | VEREIT INCcall | $8,120,000 | +35.9% | 915,400 | +21.3% | 0.01% | +50.0% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $8,338,000 | +8.6% | 203,313 | +9.0% | 0.01% | +12.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,196,000 | -11.7% | 103,114 | +39.8% | 0.01% | 0.0% |
| UBS | New | UBS GROUP AGcall | $8,249,000 | – | 509,800 | +100.0% | 0.01% | – |
| VALE | Sell | VALE S Aadr | $8,434,000 | -7.7% | 2,003,248 | -27.9% | 0.01% | 0.0% |
| EBAY | Sell | EBAY INCput | $7,912,000 | -63.9% | 331,600 | -58.4% | 0.01% | -59.1% |
| RIG | Buy | TRANSOCEAN LTD | $7,650,000 | +8.5% | 837,146 | +46.9% | 0.01% | +28.6% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $8,359,000 | +13.7% | 1,122,066 | -26.6% | 0.01% | +28.6% |
| URI | Sell | UNITED RENTALS INCcall | $7,935,000 | -50.3% | 127,600 | -42.0% | 0.01% | -43.8% |
| AKS | Buy | AK STL HLDG CORPcall | $7,839,000 | +166.5% | 1,897,900 | +44.6% | 0.01% | +200.0% |
| RTN | Sell | RAYTHEON COput | $8,045,000 | -28.9% | 65,600 | -27.8% | 0.01% | -18.2% |
| RIO | Sell | RIO TINTO PLCcall | $8,144,000 | -88.8% | 288,100 | -88.5% | 0.01% | -87.7% |
| IGSB | Sell | ISHARES TR1-3 yr cr bd etf | $7,704,000 | -17.2% | 73,092 | -17.9% | 0.01% | 0.0% |
| ROST | Buy | ROSS STORES INC | $7,573,000 | +83.1% | 130,812 | +70.2% | 0.01% | +125.0% |
| AMTG | Sell | APOLLO RESIDENTIAL MTG INC | $7,885,000 | -71.0% | 587,572 | -74.2% | 0.01% | -66.7% |
| STX | Buy | SEAGATE TECHNOLOGY PLCcall | $8,182,000 | +61.3% | 237,500 | +71.6% | 0.01% | +80.0% |
| FITB | Buy | FIFTH THIRD BANCORP | $7,625,000 | +3.8% | 456,879 | +25.0% | 0.01% | +28.6% |
| ABT | Sell | ABBOTT LABSput | $7,755,000 | -83.9% | 185,400 | -82.7% | 0.01% | -81.2% |
| SDRL | Buy | SEADRILL LIMITEDcall | $7,642,000 | +14.9% | 2,357,700 | +22.8% | 0.01% | +28.6% |
| IJT | Sell | ISHARES TRsp smcp600gr etf | $8,442,000 | -14.4% | 67,973 | -14.3% | 0.01% | -10.0% |
| TM | Buy | TOYOTA MOTOR CORPcall | $8,123,000 | +36.4% | 76,400 | +57.9% | 0.01% | +50.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $7,766,000 | -17.0% | 98,897 | -19.0% | 0.01% | 0.0% |
| New | BANCO BILBAO VIZCAYA FDIC TLdebt 9.000%12/2 | $7,585,000 | – | 7,400,000 | +100.0% | 0.01% | – | |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $8,027,000 | -98.3% | 61,464 | -98.4% | 0.01% | -98.1% |
| PNC | Sell | PNC FINL SVCS GROUP INCcall | $8,212,000 | -26.7% | 97,100 | -17.4% | 0.01% | -18.2% |
| CNL | Sell | CLECO CORP NEW | $7,867,000 | -86.1% | 142,490 | -86.9% | 0.01% | -83.9% |
| DVY | Sell | ISHARES TRselect divid etf | $7,783,000 | -15.9% | 95,302 | -22.6% | 0.01% | 0.0% |
| OMI | Sell | OWENS & MINOR INC NEW | $7,863,000 | +10.0% | 194,506 | -2.1% | 0.01% | +28.6% |
| EZA | Sell | ISHARESmsci sth afr etf | $8,360,000 | -19.3% | 157,721 | -28.9% | 0.01% | -10.0% |
| JOY | Sell | JOY GLOBAL INCput | $7,781,000 | +10.2% | 484,200 | -13.5% | 0.01% | +28.6% |
| GDXJ | Sell | MARKET VECTORS ETF TRput | $7,898,000 | -16.8% | 283,600 | -42.6% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $7,664,000 | -29.8% | 297,634 | -29.3% | 0.01% | -18.2% |
| TSU | Sell | TIM PARTICIPACOES S Asponsored adr | $7,707,000 | -16.8% | 696,863 | -36.2% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $8,414,000 | -48.2% | 101,091 | -52.9% | 0.01% | -43.8% |
| NEBLQ | Sell | NOBLE CORP PLCput | $8,378,000 | -4.5% | 809,400 | -2.7% | 0.01% | 0.0% |
| DLR | Sell | DIGITAL RLTY TR INCcall | $8,026,000 | -41.0% | 90,700 | -49.6% | 0.01% | -35.7% |
| Sell | ALON USA ENERGY INCnote 3.000% 9/1 | $7,626,000 | -19.1% | 7,892,000 | -1.0% | 0.01% | 0.0% | |
| DRII | Buy | DIAMOND RESORTS INTL INC | $8,071,000 | +2.2% | 332,134 | +7.2% | 0.01% | +12.5% |
| NTRS | Buy | NORTHERN TR CORP | $8,105,000 | +24.2% | 124,367 | +37.4% | 0.01% | +28.6% |
| NSC | Sell | NORFOLK SOUTHERN CORPput | $7,792,000 | -74.0% | 93,600 | -73.5% | 0.01% | -70.0% |
| XHB | Sell | SPDR SERIES TRUSTput | $7,577,000 | -71.1% | 223,900 | -70.8% | 0.01% | -65.4% |
| LRCX | Sell | LAM RESEARCH CORP | $8,225,000 | -47.4% | 99,590 | -49.4% | 0.01% | -43.8% |
| CNQ | Buy | CANADIAN NAT RES LTDput | $7,849,000 | +138.6% | 288,900 | +91.2% | 0.01% | +200.0% |
| AAIC | Buy | ARLINGTON ASSET INVT CORPcl a new | $8,388,000 | +21.8% | 669,456 | +28.6% | 0.01% | +28.6% |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I | $7,651,000 | +46.8% | 283,565 | +40.9% | 0.01% | +80.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $8,059,000 | +419.3% | 121,555 | +398.6% | 0.01% | +350.0% |
| GD | Sell | GENERAL DYNAMICS CORPcall | $8,421,000 | -22.3% | 64,100 | -18.8% | 0.01% | -18.2% |
| APD | Buy | AIR PRODS & CHEMS INCcall | $7,591,000 | +39.9% | 52,700 | +26.4% | 0.01% | +80.0% |
| GIS | Buy | GENERAL MLS INCput | $8,438,000 | +20.9% | 133,200 | +10.1% | 0.01% | +28.6% |
| LNKD | Sell | LINKEDIN CORPcall | $8,439,000 | -50.1% | 73,800 | -1.9% | 0.01% | -47.1% |
| LGF | Sell | LIONS GATE ENTMNT CORP | $7,898,000 | -55.7% | 361,461 | -34.4% | 0.01% | -50.0% |
| CLS | Buy | CELESTICA INC | $8,219,000 | +844.7% | 745,375 | +844.1% | 0.01% | +800.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $8,324,000 | +33.2% | 180,618 | +25.6% | 0.01% | +50.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCput | $7,737,000 | -34.6% | 190,800 | -34.9% | 0.01% | -25.0% |
| Sell | CTRIP COM INTL LTDnote 1.250%10/1 | $7,773,000 | -9.5% | 6,055,000 | -6.6% | 0.01% | 0.0% | |
| G | Buy | GENPACT LIMITED | $7,709,000 | +20.4% | 283,533 | +10.6% | 0.01% | +50.0% |
| ANTM | Sell | ANTHEM INC | $7,999,000 | -35.0% | 57,546 | -34.8% | 0.01% | -25.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INCcall | $7,824,000 | -11.1% | 140,800 | -15.8% | 0.01% | 0.0% |
| Buy | MOLINA HEALTHCARE INCnote 1.125% 1/1 | $8,149,000 | +175.2% | 4,954,000 | +160.2% | 0.01% | +200.0% | |
| TCP | Sell | TC PIPELINES LP | $7,916,000 | -23.3% | 164,174 | -20.9% | 0.01% | -10.0% |
| CERN | Buy | CERNER CORP | $7,756,000 | +26.8% | 146,443 | +44.0% | 0.01% | +50.0% |
| GG | Sell | GOLDCORP INC NEW | $7,637,000 | -38.3% | 468,719 | -56.4% | 0.01% | -25.0% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEWcl a | $7,996,000 | +1.6% | 48,065 | -1.2% | 0.01% | +12.5% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPcall | $8,373,000 | +190.7% | 121,700 | +187.0% | 0.01% | +200.0% |
| COH | Sell | COACH INCcall | $8,403,000 | -66.0% | 209,600 | -72.3% | 0.01% | -64.0% |
| LNCE | Buy | SNYDERS-LANCE INC | $8,195,000 | +1112.3% | 260,307 | +1221.1% | 0.01% | +800.0% |
| SLF | Sell | SUN LIFE FINL INC | $7,838,000 | -13.4% | 241,872 | -17.0% | 0.01% | 0.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $7,614,000 | +50.4% | 34,609 | +89.1% | 0.01% | +80.0% |
| STOR | Buy | STORE CAP CORP | $8,365,000 | +310.5% | 323,202 | +267.9% | 0.01% | +350.0% |
| SLW | Buy | SILVER WHEATON CORPcall | $8,196,000 | +120.1% | 491,800 | +63.7% | 0.01% | +125.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pcall | $7,998,000 | +139.9% | 436,600 | +202.1% | 0.01% | +200.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $7,753,000 | -32.1% | 299,319 | -32.4% | 0.01% | -18.2% |
| BWA | Buy | BORGWARNER INCcall | $6,747,000 | +39588.2% | 175,700 | +43825.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $7,474,000 | +57.4% | 151,111 | +70.5% | 0.01% | +60.0% |
| HUBB | Sell | HUBBELL INC | $7,461,000 | -65.2% | 70,434 | -66.8% | 0.01% | -61.9% |
| RSG | Buy | REPUBLIC SVCS INC | $7,024,000 | +20.4% | 147,415 | +11.1% | 0.01% | +33.3% |
| VTR | Buy | VENTAS INC | $6,845,000 | +133.5% | 108,702 | +109.2% | 0.01% | +166.7% |
| ILMN | Buy | ILLUMINA INCput | $7,246,000 | -7.0% | 44,700 | +10.1% | 0.01% | 0.0% |
| JD | Buy | JD COM INCput | $7,380,000 | +55.1% | 278,500 | +88.8% | 0.01% | +60.0% |
| PBR | Sell | PETROLEO BRASILEIRO SA PETROsponsored adr | $7,321,000 | -31.4% | 1,253,532 | -49.5% | 0.01% | -27.3% |
| ILMN | Sell | ILLUMINA INC | $7,010,000 | -44.4% | 43,253 | -34.1% | 0.01% | -38.5% |
| VR | Sell | VALIDUS HOLDINGS LTD | $7,430,000 | -41.9% | 157,436 | -43.1% | 0.01% | -38.5% |
| AIZ | Sell | ASSURANT INC | $6,750,000 | -64.6% | 87,489 | -63.0% | 0.01% | -57.9% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $7,434,000 | -1.2% | 88,715 | -6.0% | 0.01% | +14.3% |
| GG | Sell | GOLDCORP INC NEWcall | $6,928,000 | +22.3% | 425,200 | -13.6% | 0.01% | +33.3% |
| WM | Buy | WASTE MGMT INC DELcall | $6,820,000 | +96.3% | 115,600 | +77.6% | 0.01% | +166.7% |
| DE | Sell | DEERE & CO | $7,266,000 | -3.9% | 94,373 | -4.8% | 0.01% | 0.0% |
| SYNT | Buy | SYNTEL INC | $7,167,000 | +34.9% | 143,539 | +22.3% | 0.01% | +60.0% |
| CXO | Buy | CONCHO RES INCcall | $6,850,000 | +47.5% | 67,800 | +35.6% | 0.01% | +60.0% |
| New | ING GROEP N Vdbcv 6.500%12/2 | $7,000,000 | – | 7,629,000 | +100.0% | 0.01% | – | |
| CBS | Sell | CBS CORP NEWcall | $7,046,000 | -78.6% | 127,900 | -81.7% | 0.01% | -75.8% |
| PH | Sell | PARKER HANNIFIN CORP | $7,295,000 | +12.6% | 65,672 | -1.7% | 0.01% | +33.3% |
| EWBC | Buy | EAST WEST BANCORP INC | $7,345,000 | -10.2% | 226,127 | +14.9% | 0.01% | 0.0% |
| GRA | Buy | GRACE W R & CO DEL NEWcall | $7,154,000 | +38.1% | 100,500 | +93.3% | 0.01% | +60.0% |
| UVXY | Buy | PROSHARES TR IIcall | $6,923,000 | +255.9% | 358,500 | +423.4% | 0.01% | +300.0% |
| TRIP | Buy | TRIPADVISOR INC | $6,852,000 | +233.8% | 103,046 | +327.8% | 0.01% | +300.0% |
| GWW | Buy | GRAINGER W W INC | $7,047,000 | +76.0% | 30,192 | +52.8% | 0.01% | +100.0% |
| TRIP | Sell | TRIPADVISOR INCput | $7,521,000 | -42.8% | 113,100 | -26.7% | 0.01% | -38.5% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $6,936,000 | +85.8% | 130,643 | +61.3% | 0.01% | +100.0% |
| HFC | Sell | HOLLYFRONTIER CORPput | $6,708,000 | -30.2% | 189,900 | -21.2% | 0.01% | -20.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $7,202,000 | +16.5% | 209,058 | +23.9% | 0.01% | +33.3% |
| FXB | Sell | CURRENCYSHS BRIT POUND STERbrit pound ste | $7,028,000 | -12.1% | 50,000 | -9.7% | 0.01% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCcall | $6,888,000 | +14.3% | 390,900 | -2.2% | 0.01% | +33.3% |
| IBN | Buy | ICICI BK LTDadr | $7,295,000 | +18.7% | 1,018,753 | +29.8% | 0.01% | +33.3% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $7,542,000 | -77.0% | 878,016 | -82.6% | 0.01% | -75.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $6,758,000 | +1.1% | 140,222 | -2.4% | 0.01% | +14.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $6,987,000 | +50.2% | 159,051 | +43.0% | 0.01% | +60.0% |
| YOKU | Buy | YOUKU TUDOU INCsponsored adr | $6,908,000 | +12.7% | 251,294 | +11.2% | 0.01% | +33.3% |
| CRRTQ | Buy | CARBO CERAMICS INCput | $6,882,000 | +53.3% | 484,700 | +85.7% | 0.01% | +100.0% |
| D | Buy | DOMINION RES INC VA NEWput | $7,264,000 | +21.2% | 96,700 | +9.1% | 0.01% | +33.3% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG COcall | $7,020,000 | -78.5% | 102,200 | -72.7% | 0.01% | -75.8% |
| BXLT | Sell | BAXALTA INCcall | $6,747,000 | -50.3% | 167,000 | -52.0% | 0.01% | -42.9% |
| RL | Buy | RALPH LAUREN CORPcl a | $6,701,000 | +74.7% | 69,612 | +102.3% | 0.01% | +100.0% |
| STI | Buy | SUNTRUST BKS INC | $6,708,000 | -1.0% | 185,922 | +17.5% | 0.01% | +14.3% |
| PNC | Sell | PNC FINL SVCS GROUP INCput | $6,808,000 | -68.8% | 80,500 | -64.8% | 0.01% | -63.6% |
| RGLD | Sell | ROYAL GOLD INCput | $6,683,000 | +38.7% | 130,300 | -1.4% | 0.01% | +60.0% |
| BLL | BALL CORPcall | $7,129,000 | -2.0% | 100,000 | 0.0% | 0.01% | +14.3% | |
| HCA | Sell | HCA HOLDINGS INCput | $6,946,000 | -80.2% | 89,000 | -82.8% | 0.01% | -77.1% |
| SNDK | Sell | SANDISK CORPput | $7,030,000 | -74.4% | 92,400 | -74.4% | 0.01% | -70.4% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $6,862,000 | +806.5% | 272,720 | +663.8% | 0.01% | +700.0% |
| BDX | Buy | BECTON DICKINSON & CO | $7,089,000 | +13.3% | 46,692 | +15.0% | 0.01% | +33.3% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,472,000 | -15.5% | 53,671 | +15.9% | 0.01% | -11.1% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $6,901,000 | +76.1% | 1,674,822 | +92.4% | 0.01% | +100.0% |
| ET | Buy | ENERGY TRANSFER EQUITY L Pcall | $6,979,000 | +199.8% | 978,900 | +477.5% | 0.01% | +300.0% |
| COH | Sell | COACH INCput | $7,373,000 | -30.5% | 183,900 | -43.2% | 0.01% | -27.3% |
| VOYA | Buy | VOYA FINL INC | $6,754,000 | +225.0% | 226,916 | +303.1% | 0.01% | +300.0% |
| SE | Buy | SPECTRA ENERGY CORPcall | $6,809,000 | +43.1% | 222,500 | +12.0% | 0.01% | +60.0% |
| SKX | Sell | SKECHERS U S A INCput | $6,924,000 | -35.2% | 227,400 | -35.7% | 0.01% | -27.3% |
| VNO | Buy | VORNADO RLTY TRput | $7,139,000 | +63.8% | 75,600 | +73.4% | 0.01% | +100.0% |
| UFS | Sell | DOMTAR CORP | $6,862,000 | -34.2% | 169,447 | -40.0% | 0.01% | -20.0% |
| RGLD | Sell | ROYAL GOLD INCcall | $7,314,000 | +37.0% | 142,600 | -2.6% | 0.01% | +60.0% |
| DHR | Sell | DANAHER CORP DELput | $6,678,000 | -26.9% | 70,400 | -28.5% | 0.01% | -11.1% |
| IAC | Buy | IAC INTERACTIVECORPcall | $7,067,000 | +83.6% | 150,100 | +134.2% | 0.01% | +100.0% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $7,332,000 | -85.9% | 651,774 | -87.4% | 0.01% | -84.6% |
| AMT | Buy | AMERICAN TOWER CORP NEWput | $7,473,000 | +61.6% | 73,000 | +53.0% | 0.01% | +60.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENput | $6,992,000 | -57.5% | 187,500 | -51.8% | 0.01% | -50.0% |
| SWNC | Sell | SOUTHWESTERN ENERGY CO | $7,411,000 | -34.1% | 377,919 | -37.6% | 0.01% | -27.3% |
| RHI | Buy | ROBERT HALF INTL INC | $7,176,000 | +3886.7% | 154,053 | +3936.0% | 0.01% | – |
| PII | Buy | POLARIS INDS INC | $7,527,000 | +86.1% | 76,429 | +62.4% | 0.01% | +100.0% |
| RAD | Buy | RITE AID CORP | $6,904,000 | +57.9% | 847,167 | +51.9% | 0.01% | +100.0% |
| POOL | Buy | POOL CORPORATION | $7,206,000 | +34.8% | 82,133 | +24.1% | 0.01% | +60.0% |
| STWD | Sell | STARWOOD PPTY TR INC | $7,058,000 | -27.4% | 372,852 | -21.1% | 0.01% | -20.0% |
| GRMN | Sell | GARMIN LTDcall | $6,757,000 | +3.0% | 169,100 | -4.2% | 0.01% | +14.3% |
| MAS | Sell | MASCO CORPput | $6,856,000 | -13.5% | 218,000 | -22.2% | 0.01% | 0.0% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $7,096,000 | -13.8% | 58,540 | -14.6% | 0.01% | 0.0% |
| UVE | Buy | UNIVERSAL INS HLDGS INC | $6,850,000 | +1259.1% | 384,814 | +1671.5% | 0.01% | +700.0% |
| POR | Buy | PORTLAND GEN ELEC CO | $7,105,000 | +37.7% | 179,929 | +26.8% | 0.01% | +60.0% |
| EMR | Sell | EMERSON ELEC COput | $6,749,000 | -66.6% | 124,100 | -70.6% | 0.01% | -60.0% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $7,294,000 | -88.5% | 258,020 | -88.2% | 0.01% | -87.3% |
| EQY | Sell | EQUITY ONE | $6,750,000 | -30.7% | 235,501 | -34.4% | 0.01% | -20.0% |
| AEP | Sell | AMERICAN ELEC PWR INCput | $7,198,000 | -32.0% | 108,400 | -40.3% | 0.01% | -27.3% |
| ALE | Buy | ALLETE INC | $7,364,000 | +94.7% | 131,313 | +76.5% | 0.01% | +100.0% |
| IWC | Sell | ISHARES TRmicro-cap etf | $6,975,000 | -7.7% | 102,699 | -2.0% | 0.01% | 0.0% |
| ESV | Buy | ENSCO PLC | $7,545,000 | +229.5% | 727,586 | +389.1% | 0.01% | +300.0% |
| AEM | Sell | AGNICO EAGLE MINES LTDput | $7,122,000 | -7.8% | 196,000 | -33.5% | 0.01% | 0.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW | $7,274,000 | +142.5% | 244,690 | +121.9% | 0.01% | +166.7% |
| SYK | Buy | STRYKER CORP | $7,525,000 | +27.2% | 70,135 | +10.2% | 0.01% | +33.3% |
| KIE | Sell | SPDR SERIES TRUSTs&p ins etf | $7,156,000 | -0.9% | 103,363 | -0.5% | 0.01% | +14.3% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,145,000 | -9.1% | 61,000 | -4.0% | 0.01% | 0.0% |
| LB | Sell | L BRANDS INCput | $7,481,000 | -39.8% | 85,200 | -34.4% | 0.01% | -33.3% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $7,492,000 | +135.4% | 108,073 | +104.5% | 0.01% | +166.7% |
| SINA | Sell | SINA CORPput | $7,129,000 | -81.7% | 150,500 | -80.9% | 0.01% | -79.5% |
| PPL | Sell | PPL CORP | $7,388,000 | -72.0% | 194,055 | -74.9% | 0.01% | -69.2% |
| FAST | Buy | FASTENAL COcall | $6,885,000 | +26.6% | 140,500 | +5.5% | 0.01% | +60.0% |
| TAP | Sell | MOLSON COORS BREWING COcall | $7,194,000 | -86.7% | 74,800 | -87.0% | 0.01% | -85.2% |
| XLB | Sell | SELECT SECTOR SPDR TRcall | $7,470,000 | -44.0% | 166,700 | -45.8% | 0.01% | -38.5% |
| JNPR | Sell | JUNIPER NETWORKS INCcall | $7,472,000 | -44.8% | 292,900 | -40.3% | 0.01% | -38.5% |
| SYK | Buy | STRYKER CORPcall | $6,845,000 | +27.4% | 63,800 | +10.4% | 0.01% | +60.0% |
| FTAI | Sell | FORTRESS TRANS INFRST INVS L | $6,752,000 | -15.5% | 678,595 | -4.3% | 0.01% | 0.0% |
| NSC | Sell | NORFOLK SOUTHERN CORPcall | $6,685,000 | -5.7% | 80,300 | -4.2% | 0.01% | +14.3% |
| SRCL | Buy | STERICYCLE INC | $7,202,000 | +56.3% | 57,078 | +49.4% | 0.01% | +60.0% |
| P | Sell | PANDORA MEDIA INC | $6,970,000 | -68.3% | 778,748 | -52.5% | 0.01% | -63.6% |
| MBT | Sell | MOBILE TELESYSTEMS PJSCsponsored adr | $6,852,000 | +11.5% | 847,015 | -14.8% | 0.01% | +33.3% |
| DKS | Buy | DICKS SPORTING GOODS INCcall | $7,321,000 | +144.0% | 156,600 | +84.5% | 0.01% | +166.7% |
| FSLR | Sell | FIRST SOLAR INCput | $7,183,000 | -32.0% | 104,900 | -34.4% | 0.01% | -27.3% |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $7,202,000 | +10.4% | 618,732 | +18.0% | 0.01% | +14.3% |
| TEX | Buy | TEREX CORP NEWcall | $7,104,000 | +235.4% | 285,500 | +149.1% | 0.01% | +300.0% |
| NWL | New | NEWELL RUBBERMAID INCcall | $7,175,000 | – | 162,000 | +100.0% | 0.01% | – |
| LVS | Sell | LAS VEGAS SANDS CORP | $6,820,000 | -67.1% | 131,967 | -72.1% | 0.01% | -61.9% |
| SFLY | Sell | SHUTTERFLY INC | $7,528,000 | -8.2% | 162,336 | -11.7% | 0.01% | 0.0% |
| NS | Sell | NUSTAR ENERGY LP | $7,065,000 | -34.1% | 174,879 | -34.6% | 0.01% | -27.3% |
| NVDA | Buy | NVIDIA CORP | $7,127,000 | +66.5% | 200,040 | +54.0% | 0.01% | +100.0% |
| MUR | Buy | MURPHY OIL CORPcall | $7,380,000 | +35.6% | 293,000 | +20.8% | 0.01% | +60.0% |
| Buy | NVIDIA CORPnote 1.000%12/0 | $6,774,000 | +1207.7% | 3,796,000 | +1120.6% | 0.01% | +700.0% | |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $6,732,000 | -25.0% | 422,594 | -23.9% | 0.01% | -11.1% |
| XBI | Buy | SPDR SERIES TRUSTput | $6,458,000 | +16.8% | 125,000 | +58.4% | 0.01% | +16.7% |
| ODP | Buy | OFFICE DEPOT INCcall | $5,918,000 | +418.2% | 833,500 | +311.8% | 0.01% | +600.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $6,618,000 | -18.8% | 199,187 | -15.9% | 0.01% | -12.5% |
| THD | Sell | ISHARESmsci thi cap etf | $6,670,000 | -14.8% | 98,969 | -25.9% | 0.01% | -12.5% |
| CRRTQ | Buy | CARBO CERAMICS INC | $5,967,000 | +87.8% | 420,224 | +127.5% | 0.01% | +133.3% |
| ADI | Sell | ANALOG DEVICES INCcall | $6,209,000 | -18.5% | 104,900 | -23.8% | 0.01% | -12.5% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $6,503,000 | +4.5% | 161,251 | -0.1% | 0.01% | +16.7% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $6,603,000 | -16.5% | 48,515 | -5.9% | 0.01% | -12.5% |
| FAX | Buy | ABERDEEN ASIA PACIFIC INCOM | $5,885,000 | +83.3% | 1,176,950 | +67.5% | 0.01% | +133.3% |
| ANF | Sell | ABERCROMBIE & FITCH COcall | $5,813,000 | -32.6% | 184,300 | -42.3% | 0.01% | -22.2% |
| EWW | Sell | ISHARESmsci mex cap etf | $5,800,000 | -60.8% | 107,999 | -63.6% | 0.01% | -53.3% |
| EWW | Sell | ISHAREScall | $6,116,000 | -60.5% | 113,900 | -63.3% | 0.01% | -53.3% |
| CMS | Sell | CMS ENERGY CORPcall | $6,341,000 | -7.2% | 149,400 | -21.1% | 0.01% | 0.0% |
| WDC | Buy | WESTERN DIGITAL CORPput | $6,410,000 | -16.7% | 135,700 | +5.9% | 0.01% | -12.5% |
| Sell | TELEFLEX INCnote 3.875% 8/0 | $6,133,000 | +10.6% | 2,402,000 | -7.6% | 0.01% | +16.7% | |
| IVE | Buy | ISHARES TRs&p 500 val etf | $6,334,000 | +2.2% | 70,424 | +0.6% | 0.01% | +16.7% |
| CF | Sell | CF INDS HLDGS INCcall | $6,393,000 | -39.5% | 204,000 | -21.2% | 0.01% | -36.4% |
| DST | Buy | DST SYS INC DEL | $6,655,000 | +34.4% | 59,013 | +35.9% | 0.01% | +40.0% |
| CKEC | Buy | CARMIKE CINEMAS INC | $5,947,000 | +1950.7% | 197,973 | +1467.9% | 0.01% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $6,301,000 | +14.4% | 50,942 | -0.3% | 0.01% | +40.0% |
| CCL | Sell | CARNIVAL CORPcall | $6,433,000 | -70.7% | 121,900 | -69.7% | 0.01% | -68.2% |
| SNDK | Sell | SANDISK CORPcall | $6,254,000 | -82.7% | 82,200 | -82.7% | 0.01% | -80.6% |
| RDC | Sell | ROWAN COMPANIES PLCput | $6,323,000 | -57.3% | 392,700 | -55.1% | 0.01% | -53.3% |
| Buy | SANDISK CORPnote 1.500% 8/1 | $6,419,000 | +4388.8% | 4,071,000 | +4373.6% | 0.01% | – | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $6,364,000 | +178.6% | 120,421 | +186.5% | 0.01% | +250.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG I | $6,178,000 | +6.3% | 588,904 | +60.6% | 0.01% | +16.7% |
| WSM | Buy | WILLIAMS SONOMA INCcall | $6,202,000 | +132.9% | 113,300 | +148.5% | 0.01% | +133.3% |
| PRA | Buy | PROASSURANCE CORP | $6,430,000 | +5.3% | 127,064 | +1.0% | 0.01% | +16.7% |
| AMAT | Sell | APPLIED MATLS INCcall | $6,460,000 | -68.5% | 305,000 | -72.2% | 0.01% | -65.0% |
| TRV | Sell | TRAVELERS COMPANIES INCput | $6,326,000 | -65.4% | 54,200 | -66.5% | 0.01% | -61.1% |
| HP | Buy | HELMERICH & PAYNE INCcall | $5,837,000 | +143.3% | 99,400 | +121.9% | 0.01% | +250.0% |
| BRO | Sell | BROWN & BROWN INC | $6,177,000 | -28.4% | 172,534 | -35.8% | 0.01% | -22.2% |
| SDRL | Sell | SEADRILL LIMITEDput | $6,353,000 | -32.7% | 1,959,800 | -28.1% | 0.01% | -22.2% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCcall | $6,525,000 | -37.9% | 141,600 | -41.4% | 0.01% | -30.0% |
| Buy | LINKEDIN CORPnote 0.500%11/0 | $6,502,000 | +11307.0% | 7,180,000 | +13196.3% | 0.01% | – | |
| SLW | Sell | SILVER WHEATON CORPput | $5,995,000 | +27.9% | 359,700 | -4.9% | 0.01% | +40.0% |
| FGL | Buy | FIDELITY & GTY LIFE | $5,959,000 | +17.9% | 227,079 | +13.9% | 0.01% | +40.0% |
| BLK | Buy | BLACKROCK INCput | $6,641,000 | +875.2% | 19,500 | +875.0% | 0.01% | +600.0% |
| FOX | Buy | TWENTY FIRST CENTY FOX INCcl b | $6,357,000 | +152.5% | 225,444 | +143.8% | 0.01% | +133.3% |
| LNT | Sell | ALLIANT ENERGY CORP | $6,397,000 | +4.6% | 86,117 | -12.0% | 0.01% | +16.7% |
| VNET | Buy | 21VIANET GROUP INCsponsored adr | $6,036,000 | -3.7% | 302,218 | +2.0% | 0.01% | +16.7% |
| CUBE | Buy | CUBESMART | $5,851,000 | +155.1% | 175,710 | +134.6% | 0.01% | +250.0% |
| IHI | ISHARES TRu.s. med dvc etf | $6,136,000 | -0.0% | 50,100 | 0.0% | 0.01% | +16.7% | |
| MAR | Sell | MARRIOTT INTL INC NEWcall | $6,356,000 | -23.7% | 89,300 | -28.1% | 0.01% | -12.5% |
| IAC | Buy | IAC INTERACTIVECORPput | $6,144,000 | +87.4% | 130,500 | +139.0% | 0.01% | +133.3% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $6,133,000 | -50.9% | 50,277 | -50.0% | 0.01% | -41.7% |
| AR | ANTERO RES CORPcall | $6,218,000 | +14.1% | 250,000 | 0.0% | 0.01% | +40.0% | |
| UGI | Buy | UGI CORP NEWcall | $6,446,000 | +29.4% | 160,000 | +8.5% | 0.01% | +40.0% |
| JCPNQ | Sell | PENNEY J C INCcall | $6,640,000 | -10.2% | 600,400 | -45.9% | 0.01% | 0.0% |
| SEE | Buy | SEALED AIR CORP NEWput | $6,015,000 | +12175.5% | 125,300 | +11290.9% | 0.01% | – |
| RACE | New | FERRARI N V | $5,837,000 | – | 139,982 | +100.0% | 0.01% | – |
| PEI | Sell | PENNSYLVANIA RL ESTATE INVTsh ben int | $6,341,000 | -57.0% | 290,205 | -57.0% | 0.01% | -53.3% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $6,516,000 | +1466.3% | 67,749 | +1425.2% | 0.01% | – |
| CMPR | Buy | CIMPRESS N V | $6,338,000 | +37.9% | 69,881 | +23.4% | 0.01% | +40.0% |
| MAT | Sell | MATTEL INCcall | $5,796,000 | -48.2% | 172,400 | -58.2% | 0.01% | -36.4% |
| ACGL | Buy | ARCH CAP GROUP LTDord | $5,941,000 | +77.2% | 83,553 | +73.9% | 0.01% | +133.3% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG Iput | $5,813,000 | +159.6% | 30,000 | +147.9% | 0.01% | +250.0% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $6,436,000 | +76.9% | 66,863 | +57.2% | 0.01% | +75.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $6,493,000 | +171.0% | 65,587 | +169.8% | 0.01% | +250.0% |
| MKSI | Buy | MKS INSTRUMENT INC | $5,862,000 | +61.0% | 155,692 | +53.9% | 0.01% | +75.0% |
| BBT | Sell | BB&T CORPcall | $6,667,000 | -26.9% | 200,400 | -16.9% | 0.01% | -22.2% |
| HDP | Sell | HORTONWORKS INC | $6,178,000 | -54.1% | 546,768 | -11.0% | 0.01% | -46.2% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $5,883,000 | +65.6% | 77,087 | +22.1% | 0.01% | +75.0% |
| XCO | Sell | EXCO RESOURCES INC | $6,017,000 | -33.7% | 6,082,922 | -16.9% | 0.01% | -22.2% |
| AIV | Sell | APARTMENT INVT & MGMT COcl a | $6,177,000 | -82.3% | 147,728 | -83.0% | 0.01% | -80.0% |
| GRA | Buy | GRACE W R & CO DEL NEWput | $5,958,000 | +301.5% | 83,700 | +461.7% | 0.01% | +600.0% |
| SNPS | Buy | SYNOPSYS INC | $6,636,000 | +204.5% | 136,999 | +186.7% | 0.01% | +250.0% |
| BERY | Buy | BERRY PLASTICS GROUP INC | $5,937,000 | +207.3% | 164,231 | +207.7% | 0.01% | +250.0% |
| New | MICROCHIP TECHNOLOGY INCnote 1.625% 2/1 | $6,016,000 | – | 5,848,000 | +100.0% | 0.01% | – | |
| DOC | Buy | PHYSICIANS RLTY TR | $6,375,000 | +386.6% | 343,094 | +341.5% | 0.01% | +600.0% |
| BTTGY | Buy | BT GROUP PLCadr | $6,072,000 | -2.1% | 189,265 | +5.6% | 0.01% | +16.7% |
| BG | Buy | BUNGE LIMITED | $5,840,000 | -11.7% | 103,056 | +6.4% | 0.01% | 0.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCcall | $6,483,000 | +154.6% | 134,500 | +145.9% | 0.01% | +133.3% |
| PSA | Buy | PUBLIC STORAGEcall | $6,372,000 | +5038.7% | 23,100 | +4520.0% | 0.01% | – |
| MANH | Buy | MANHATTAN ASSOCS INC | $6,259,000 | +130.9% | 110,050 | +168.7% | 0.01% | +133.3% |
| GDOT | Sell | GREEN DOT CORPcl a | $6,264,000 | +28.3% | 272,685 | -8.3% | 0.01% | +40.0% |
| GOLD | Sell | RANDGOLD RES LTDput | $5,893,000 | -24.1% | 64,900 | -48.2% | 0.01% | -12.5% |
| WEC | Sell | WEC ENERGY GROUP INC | $5,939,000 | +9.7% | 98,872 | -6.3% | 0.01% | +40.0% |
| RDUS | Buy | RADIUS HEALTH INC | $5,938,000 | -41.8% | 188,878 | +13.9% | 0.01% | -30.0% |
| URI | Buy | UNITED RENTALS INC | $6,295,000 | -3.3% | 101,221 | +12.8% | 0.01% | +16.7% |
| LNG | Sell | CHENIERE ENERGY INCput | $6,110,000 | -73.7% | 180,600 | -71.1% | 0.01% | -69.6% |
| MAT | Sell | MATTEL INC | $6,500,000 | -10.4% | 193,323 | -27.6% | 0.01% | 0.0% |
| PDM | Buy | PIEDMONT OFFICE REALTY TR IN | $6,410,000 | +251.4% | 315,615 | +226.9% | 0.01% | +250.0% |
| CHK | Sell | CHESAPEAKE ENERGY CORPcall | $5,858,000 | -33.5% | 1,421,800 | -27.4% | 0.01% | -22.2% |
| CLR | Sell | CONTINENTAL RESOURCES INCput | $6,297,000 | -2.4% | 207,400 | -26.2% | 0.01% | +16.7% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INCcall | $6,042,000 | +70.3% | 43,400 | +133.3% | 0.01% | +75.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWcall | $6,208,000 | -45.3% | 193,700 | -45.0% | 0.01% | -36.4% |
| VOD | Sell | VODAFONE GROUP PLC NEWspnsr adr no par | $6,448,000 | -77.8% | 201,204 | -77.6% | 0.01% | -75.9% |
| SAVE | Sell | SPIRIT AIRLS INC | $5,813,000 | -15.6% | 121,161 | -29.9% | 0.01% | 0.0% |
| SU | Sell | SUNCOR ENERGY INC NEWput | $5,961,000 | -15.8% | 213,100 | -22.6% | 0.01% | 0.0% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lput | $6,382,000 | -4.6% | 304,300 | +5.1% | 0.01% | 0.0% |
| YLD | PRINCIPAL EXCHANGE TRADED FDprin edge actv | $5,936,000 | +2.0% | 158,000 | 0.0% | 0.01% | +16.7% | |
| LUV | Sell | SOUTHWEST AIRLS COput | $6,290,000 | +0.5% | 140,400 | -3.4% | 0.01% | +16.7% |
| CNX | Sell | CONSOL ENERGY INCput | $6,143,000 | +11.4% | 544,100 | -22.0% | 0.01% | +40.0% |
| MAR | Buy | MARRIOTT INTL INC NEWput | $6,200,000 | +79.2% | 87,100 | +68.8% | 0.01% | +133.3% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $5,907,000 | -85.0% | 106,512 | -84.8% | 0.01% | -82.1% |
| CCJ | Sell | CAMECO CORP | $6,227,000 | -4.5% | 483,006 | -8.9% | 0.01% | +16.7% |
| NBL | Buy | NOBLE ENERGY INCput | $6,279,000 | +175.2% | 199,900 | +188.5% | 0.01% | +250.0% |
| ASH | Sell | ASHLAND INC NEW | $5,800,000 | -46.6% | 52,743 | -50.1% | 0.01% | -36.4% |
| ICPT | Sell | INTERCEPT PHARMACEUTICALS INput | $5,961,000 | -14.5% | 46,400 | -0.6% | 0.01% | 0.0% |
| FNV | Buy | FRANCO NEVADA CORPput | $6,168,000 | +2605.3% | 100,000 | +1900.0% | 0.01% | – |
| VRX | Sell | VALEANT PHARMACEUTICALS INTLput | $6,022,000 | -74.1% | 228,700 | -0.6% | 0.01% | -69.6% |
| WHR | Sell | WHIRLPOOL CORPcall | $6,637,000 | -34.1% | 36,800 | -46.4% | 0.01% | -30.0% |
| MELI | Buy | MERCADOLIBRE INC | $5,901,000 | +7.6% | 50,078 | +4.4% | 0.01% | +40.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $6,379,000 | +219.7% | 94,151 | +127.8% | 0.01% | +250.0% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,339,000 | +20.1% | 81,380 | +18.5% | 0.01% | +40.0% |
| WTM | Buy | WHITE MTNS INS GROUP LTD | $6,313,000 | +32.6% | 7,865 | +20.0% | 0.01% | +40.0% |
| KR | Buy | KROGER CO | $6,589,000 | +7.5% | 172,270 | +17.5% | 0.01% | +16.7% |
| KSS | Buy | KOHLS CORPcall | $6,381,000 | +4.5% | 136,900 | +6.8% | 0.01% | +16.7% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INput | $5,884,000 | -63.6% | 270,800 | -64.7% | 0.01% | -56.2% |
| ALL | Buy | ALLSTATE CORPcall | $5,996,000 | +89.7% | 89,000 | +74.9% | 0.01% | +133.3% |
| ANF | Sell | ABERCROMBIE & FITCH COput | $6,220,000 | -45.9% | 197,200 | -53.7% | 0.01% | -36.4% |
| HOG | Sell | HARLEY DAVIDSON INCput | $4,928,000 | -33.6% | 96,000 | -41.3% | 0.01% | -14.3% |
| AMAT | Sell | APPLIED MATLS INCput | $5,740,000 | -67.0% | 271,000 | -70.9% | 0.01% | -64.7% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INCput | $5,041,000 | -20.8% | 109,400 | -25.3% | 0.01% | 0.0% |
| ATR | Buy | APTARGROUP INC | $5,743,000 | +33.1% | 73,251 | +23.4% | 0.01% | +50.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $5,101,000 | +20.2% | 66,746 | +14.3% | 0.01% | +50.0% |
| BBH | MARKET VECTORS ETF TRbiotech etf | $5,233,000 | -18.3% | 50,474 | 0.0% | 0.01% | 0.0% | |
| HSY | Sell | HERSHEY COcall | $5,184,000 | -87.9% | 56,300 | -88.2% | 0.01% | -86.0% |
| HSY | Sell | HERSHEY COput | $5,572,000 | -41.7% | 60,500 | -43.5% | 0.01% | -40.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Ccall | $5,135,000 | -71.3% | 289,600 | -75.4% | 0.01% | -66.7% |
| Buy | MGIC INVT CORP WISnote 5.000% 5/0 | $5,080,000 | +38.0% | 4,902,000 | +37.0% | 0.01% | +50.0% | |
| LULU | Sell | LULULEMON ATHLETICA INC | $5,601,000 | -86.3% | 82,725 | -89.4% | 0.01% | -85.4% |
| IBKC | Sell | IBERIABANK CORP | $5,368,000 | -24.7% | 104,712 | -19.1% | 0.01% | -14.3% |
| ASML | Buy | ASML HOLDING N Vcall | $5,411,000 | +96.6% | 53,900 | +73.9% | 0.01% | +100.0% |
| LMCA | Buy | LIBERTY MEDIA CORP DELAWAREcl a | $5,780,000 | +51.6% | 149,589 | +54.1% | 0.01% | +50.0% |
| WMB | Sell | WILLIAMS COS INC DELput | $5,662,000 | -91.1% | 352,300 | -85.8% | 0.01% | -90.5% |
| WLL | Buy | WHITING PETE CORP NEWput | $5,525,000 | +48.7% | 692,300 | +75.9% | 0.01% | +50.0% |
| LB | Sell | L BRANDS INC | $5,056,000 | -82.9% | 57,580 | -81.4% | 0.01% | -79.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $5,230,000 | +87.5% | 8,700 | +70.4% | 0.01% | +100.0% |
| KRC | Buy | KILROY RLTY CORP | $5,088,000 | +428.9% | 82,239 | +441.2% | 0.01% | +500.0% |
| KBH | Buy | KB HOMEput | $5,023,000 | +45.3% | 351,700 | +25.5% | 0.01% | +100.0% |
| ECH | Sell | ISHARESmsci ch cap etf | $5,136,000 | -10.2% | 139,162 | -22.4% | 0.01% | 0.0% |
| EWQ | Buy | ISHARESmsci france etf | $5,257,000 | +31.0% | 217,436 | +31.2% | 0.01% | +50.0% |
| JOY | Buy | JOY GLOBAL INCcall | $5,688,000 | +152.1% | 353,900 | +97.8% | 0.01% | +200.0% |
| EWJ | Buy | ISHARESput | $4,933,000 | +9.6% | 432,300 | +16.5% | 0.01% | +50.0% |
| OEF | Buy | ISHARES TRput | $5,455,000 | +42.1% | 59,700 | +41.8% | 0.01% | +50.0% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $5,198,000 | -6.7% | 61,129 | -7.5% | 0.01% | 0.0% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $5,009,000 | +39.4% | 177,861 | +68.0% | 0.01% | +50.0% |
| IYK | Buy | ISHARES TRu.s. cnsm gd etf | $5,699,000 | +4.7% | 50,644 | +0.8% | 0.01% | +20.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $5,709,000 | +58.1% | 65,273 | +47.1% | 0.01% | +50.0% |
| ADSK | Sell | AUTODESK INCcall | $5,569,000 | -76.2% | 95,500 | -75.1% | 0.01% | -73.9% |
| WELL | Buy | WELLTOWER INCcall | $5,103,000 | +217.7% | 73,600 | +211.9% | 0.01% | +200.0% |
| WELL | Buy | WELLTOWER INC | $5,784,000 | +4.5% | 83,422 | +2.5% | 0.01% | 0.0% |
| AVT | Buy | AVNET INC | $5,320,000 | +260.2% | 120,064 | +248.3% | 0.01% | +500.0% |
| WCN | Buy | WASTE CONNECTIONS INC | $5,503,000 | +49.2% | 85,203 | +30.1% | 0.01% | +50.0% |
| BHI | Sell | BAKER HUGHES INCcall | $5,251,000 | -57.7% | 119,800 | -55.5% | 0.01% | -50.0% |
| BCR | Sell | BARD C R INC | $5,777,000 | -53.7% | 28,506 | -56.7% | 0.01% | -50.0% |
| BBBY | Sell | BED BATH & BEYOND INCcall | $4,939,000 | -27.5% | 99,500 | -29.5% | 0.01% | -14.3% |
| BBBY | Sell | BED BATH & BEYOND INCput | $5,058,000 | -41.9% | 101,900 | -43.5% | 0.01% | -33.3% |
| BBY | Sell | BEST BUY INCcall | $5,220,000 | -46.7% | 160,900 | -50.0% | 0.01% | -40.0% |
| AWHHF | Sell | ALLIED WRLD ASSUR COM HLDG A | $5,310,000 | -31.2% | 152,004 | -26.8% | 0.01% | -25.0% |
| BIO | Buy | BIO RAD LABS INCcl a | $5,108,000 | +18.2% | 37,356 | +19.8% | 0.01% | +50.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $5,669,000 | -23.4% | 68,723 | -2.7% | 0.01% | -14.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $4,943,000 | +5.7% | 40,096 | +13.9% | 0.01% | +20.0% |
| BB | Buy | BLACKBERRY LTDcall | $5,590,000 | +37.1% | 685,800 | +55.7% | 0.01% | +50.0% |
| BIV | Buy | VANGUARD BD INDEX FD INCintermed term | $5,284,000 | +8.1% | 61,253 | +4.1% | 0.01% | +20.0% |
| X | Buy | UNITED STATES STL CORP NEW | $5,436,000 | +834.0% | 338,683 | +364.7% | 0.01% | +500.0% |
| DSU | Sell | BLACKROCK DEBT STRAT FD INC | $5,662,000 | +1.5% | 1,631,751 | -1.4% | 0.01% | 0.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $4,917,000 | +147.3% | 261,418 | +142.6% | 0.01% | +200.0% |
| SINA | Sell | SINA CORPcall | $5,007,000 | -32.5% | 105,700 | -29.6% | 0.01% | -14.3% |
| BFAM | Buy | BRIGHT HORIZONS FAM SOL IN D | $5,751,000 | +37.0% | 88,786 | +41.2% | 0.01% | +50.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCput | $5,078,000 | -25.7% | 147,400 | -20.9% | 0.01% | -14.3% |
| TRVN | Buy | TREVENA INC | $5,219,000 | -20.0% | 631,002 | +1.6% | 0.01% | -14.3% |
| THS | Buy | TREEHOUSE FOODS INC | $5,015,000 | +262.1% | 57,813 | +227.3% | 0.01% | +500.0% |
| TMK | Sell | TORCHMARK CORP | $5,519,000 | -7.2% | 101,884 | -2.0% | 0.01% | 0.0% |
| Buy | TOLL BROS FIN CORPnote 0.500% 9/1 | $4,957,000 | +1742.8% | 5,110,000 | +1792.6% | 0.01% | – | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCcall | $5,040,000 | -13.0% | 67,900 | -27.3% | 0.01% | 0.0% |
| CME | Sell | CME GROUP INCput | $5,360,000 | -52.5% | 55,800 | -55.2% | 0.01% | -45.5% |
| CRH | Buy | CRH PLCadr | $5,030,000 | +2.6% | 178,514 | +5.0% | 0.01% | +20.0% |
| CSX | Sell | CSX CORPput | $5,304,000 | -57.1% | 206,000 | -56.7% | 0.01% | -50.0% |
| TXN | Sell | TEXAS INSTRS INCput | $5,099,000 | -79.8% | 88,800 | -80.7% | 0.01% | -76.0% |
| CAA | Sell | CALATLANTIC GROUP INCcall | $5,100,000 | -63.6% | 152,595 | -58.7% | 0.01% | -57.1% |
| New | AFFYMETRIX INCnote 4.000% 7/0 | $5,230,000 | – | 2,175,000 | +100.0% | 0.01% | – | |
| CNI | Buy | CANADIAN NATL RY COcall | $5,159,000 | +194.8% | 82,200 | +161.8% | 0.01% | +200.0% |
| COF | Sell | CAPITAL ONE FINL CORPput | $5,462,000 | -19.5% | 78,800 | -16.2% | 0.01% | -14.3% |
| AGU | Sell | AGRIUM INCcall | $5,276,000 | -15.0% | 59,500 | -14.6% | 0.01% | 0.0% |
| CERN | Buy | CERNER CORPcall | $5,503,000 | +25.5% | 103,900 | +42.5% | 0.01% | +50.0% |
| CERN | Buy | CERNER CORPput | $5,275,000 | +36.6% | 99,600 | +55.1% | 0.01% | +50.0% |
| CIEN | Sell | CIENA CORPput | $5,012,000 | -29.7% | 263,500 | -23.5% | 0.01% | -14.3% |
| AA | Sell | ALCOA INC | $5,531,000 | -66.5% | 577,227 | -65.5% | 0.01% | -62.5% |
| SFM | Buy | SPROUTS FMRS MKT INCcall | $5,753,000 | +191666.7% | 198,100 | +198000.0% | 0.01% | – |
| SFM | Sell | SPROUTS FMRS MKT INC | $5,319,000 | -26.5% | 183,147 | -32.7% | 0.01% | -14.3% |
| S | Buy | SPRINT CORPcall | $5,391,000 | +372.1% | 1,549,000 | +390.8% | 0.01% | +500.0% |
| CLF | Sell | CLIFFS NAT RES INCcall | $5,351,000 | +19.7% | 1,783,700 | -37.0% | 0.01% | +50.0% |
| SPB | Buy | SPECTRUM BRANDS HLDGS INC | $5,420,000 | +35.3% | 49,590 | +26.0% | 0.01% | +50.0% |
| Buy | SPECTRANETICS CORPmtnf 2.625% 6/0 | $5,097,000 | +8.9% | 6,436,000 | +3.6% | 0.01% | +20.0% | |
| Buy | COBALT INTL ENERGY INCnote 2.625%12/0 | $5,477,000 | +2.8% | 10,981,000 | +15.5% | 0.01% | +20.0% | |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOput | $5,480,000 | -35.7% | 87,400 | -38.4% | 0.01% | -25.0% |
| LUV | Buy | SOUTHWEST AIRLS CO | $4,998,000 | +309.3% | 111,555 | +293.3% | 0.01% | +500.0% |
| CLNY | Sell | COLONY CAP INCcl a | $5,070,000 | -42.3% | 302,327 | -33.0% | 0.01% | -33.3% |
| SNA | Buy | SNAP ON INC | $5,721,000 | +81.5% | 36,432 | +98.1% | 0.01% | +100.0% |
| Y | Buy | ALLEGHANY CORP DEL | $5,633,000 | +30.9% | 11,352 | +26.1% | 0.01% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS CO | $5,075,000 | -1.0% | 17,827 | -9.7% | 0.01% | +20.0% |
| CLR | Buy | CONTINENTAL RESOURCES INCcall | $5,280,000 | +125.7% | 173,900 | +70.8% | 0.01% | +200.0% |
| CPRT | Sell | COPART INC | $5,768,000 | +3.9% | 141,466 | -3.1% | 0.01% | 0.0% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $5,290,000 | +75.7% | 83,352 | +74.0% | 0.01% | +100.0% |
| GLW | Sell | CORNING INCput | $5,377,000 | -53.0% | 257,400 | -58.8% | 0.01% | -45.5% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $5,706,000 | +276.6% | 403,819 | +478.2% | 0.01% | +200.0% |
| CREE | Sell | CREE INCput | $5,375,000 | -19.0% | 184,700 | -25.8% | 0.01% | -14.3% |
| SMG | Buy | SCOTTS MIRACLE GRO COcl a | $5,093,000 | +47.1% | 69,983 | +30.4% | 0.01% | +100.0% |
| HSIC | Buy | SCHEIN HENRY INC | $5,129,000 | +50.9% | 29,709 | +38.3% | 0.01% | +100.0% |
| CYTK | Buy | CYTOKINETICS INC | $5,255,000 | -30.5% | 745,400 | +3.2% | 0.01% | -25.0% |
| ASHR | Buy | DBX ETF TRcall | $5,134,000 | -8.3% | 209,100 | +4.5% | 0.01% | 0.0% |
| DTE | Buy | DTE ENERGY CO | $5,307,000 | +47.5% | 58,548 | +30.5% | 0.01% | +50.0% |
| DRI | Buy | DARDEN RESTAURANTS INCput | $5,476,000 | +23.4% | 82,600 | +18.5% | 0.01% | +50.0% |
| MYL | Sell | MYLAN N Vcall | $5,312,000 | -56.2% | 114,600 | -48.9% | 0.01% | -50.0% |
| XRAY | New | DENTSPLY SIRONA INC | $5,135,000 | – | 83,316 | +100.0% | 0.01% | – |
| DISH | Sell | DISH NETWORK CORPput | $5,519,000 | -53.6% | 119,300 | -42.6% | 0.01% | -50.0% |
| ETN | Buy | EATON CORP PLC | $5,352,000 | +41.3% | 85,556 | +17.5% | 0.01% | +50.0% |
| DLTR | Sell | DOLLAR TREE INCput | $5,750,000 | -24.8% | 69,732 | -29.6% | 0.01% | -25.0% |
| ROST | Buy | ROSS STORES INCput | $4,985,000 | +19.5% | 86,100 | +11.1% | 0.01% | +50.0% |
| ROP | Sell | ROPER TECHNOLOGIES INC | $5,771,000 | -14.5% | 31,585 | -11.2% | 0.01% | -14.3% |
| RAI | Sell | REYNOLDS AMERICAN INCcall | $5,320,000 | -14.1% | 105,738 | -21.2% | 0.01% | 0.0% |
| QSR | Sell | RESTAURANT BRANDS INTL INCput | $5,137,000 | -22.6% | 131,691 | -26.1% | 0.01% | -14.3% |
| SBUS | ETFS TRdiv fct lrg cp | $4,998,000 | +2.1% | 200,000 | 0.0% | 0.01% | +20.0% | |
| EXP | Buy | EAGLE MATERIALS INCput | $5,181,000 | +1763.7% | 73,900 | +1506.5% | 0.01% | – |
| GOLD | Sell | RANDGOLD RES LTDcall | $5,485,000 | +29.3% | 60,400 | -11.8% | 0.01% | +50.0% |
| RAX | Sell | RACKSPACE HOSTING INCcall | $5,069,000 | -66.0% | 234,800 | -60.1% | 0.01% | -60.0% |
| EFAD | New | PROSHARES TRmsci eafe divd | $5,306,000 | – | 150,000 | +100.0% | 0.01% | – |
| EPD | Buy | ENTERPRISE PRODS PARTNERS Lput | $5,141,000 | +114.3% | 208,800 | +122.6% | 0.01% | +200.0% |
| EFX | Buy | EQUIFAX INC | $5,558,000 | +124.0% | 48,631 | +118.4% | 0.01% | +200.0% |
| EQIX | Buy | EQUINIX INC | $5,558,000 | +59.0% | 16,808 | +45.4% | 0.01% | +100.0% |
| EQC | Buy | EQUITY COMWLTH | $5,631,000 | +49.6% | 199,546 | +47.0% | 0.01% | +50.0% |
| ELS | Buy | EQUITY LIFESTYLE PPTYS INC | $4,944,000 | +14.9% | 67,974 | +5.3% | 0.01% | +50.0% |
| PNW | Sell | PINNACLE WEST CAP CORP | $5,144,000 | -11.5% | 68,523 | -24.0% | 0.01% | 0.0% |
| FAST | Buy | FASTENAL CO | $5,181,000 | +26.7% | 105,744 | +5.5% | 0.01% | +50.0% |
| FRT | Buy | FEDERAL REALTY INVT TRsh ben int new | $5,513,000 | +23.1% | 35,333 | +15.3% | 0.01% | +50.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $5,210,000 | +548.8% | 146,329 | +585.2% | 0.01% | +500.0% |
| FINL | Sell | FINISH LINE INCcl a | $5,046,000 | -5.3% | 239,148 | -18.9% | 0.01% | +20.0% |
| FEYE | Buy | FIREEYE INCcall | $5,680,000 | +118.4% | 315,700 | +151.8% | 0.01% | +100.0% |
| PNRA | Buy | PANERA BREAD COcl a | $4,959,000 | +73.5% | 24,206 | +65.0% | 0.01% | +100.0% |
| P | Sell | PANDORA MEDIA INCcall | $5,410,000 | -73.9% | 604,400 | -61.0% | 0.01% | -71.4% |
| FRC | Buy | FIRST REP BK SAN FRANCISCO C | $5,246,000 | +951.3% | 78,724 | +940.4% | 0.01% | – |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $5,577,000 | +10.5% | 120,930 | +6.5% | 0.01% | +20.0% |
| NUE | Sell | NUCOR CORPput | $4,952,000 | +5.4% | 104,700 | -10.2% | 0.01% | +20.0% |
| NVS | Buy | NOVARTIS A Gcall | $5,542,000 | +139.5% | 76,500 | +184.4% | 0.01% | +200.0% |
| APH | Buy | AMPHENOL CORP NEWcl a | $5,361,000 | +159.0% | 92,722 | +133.9% | 0.01% | +200.0% |
| ZION | Sell | ZIONS BANCORPORATION | $5,106,000 | -46.3% | 210,935 | -39.4% | 0.01% | -33.3% |
| BEN | Buy | FRANKLIN RES INC | $5,171,000 | +21.7% | 132,425 | +14.8% | 0.01% | +50.0% |
| NEM | Sell | NEWMONT MINING CORP | $5,247,000 | +0.6% | 197,397 | -31.9% | 0.01% | +20.0% |
| NTES | Buy | NETEASE INCsponsored adr | $4,897,000 | +32.0% | 34,107 | +66.7% | 0.01% | +50.0% |
| GME | Sell | GAMESTOP CORP NEWcall | $5,655,000 | +1.9% | 178,200 | -10.0% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DELput | $5,295,000 | -32.4% | 180,100 | -43.2% | 0.01% | -25.0% |
| NSM | Sell | NATIONSTAR MTG HLDGS INC | $5,119,000 | -59.3% | 517,022 | -45.0% | 0.01% | -53.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INCput | $5,349,000 | -31.4% | 172,000 | -26.1% | 0.01% | -25.0% |
| MOS | Buy | MOSAIC CO NEWput | $5,057,000 | +26.4% | 187,300 | +29.2% | 0.01% | +50.0% |
| ANSS | Buy | ANSYS INC | $5,311,000 | +2.2% | 59,370 | +5.6% | 0.01% | +20.0% |
| YELP | Sell | YELP INCcl a | $5,468,000 | -61.0% | 275,046 | -43.5% | 0.01% | -57.1% |
| MOMO | Buy | MOMO INCadr | $5,468,000 | +0.5% | 486,495 | +43.2% | 0.01% | +20.0% |
| MD | Buy | MEDNAX INC | $5,366,000 | +216.6% | 83,035 | +251.1% | 0.01% | +200.0% |
| HCA | Buy | HCA HOLDINGS INCcall | $4,979,000 | +133.6% | 63,800 | +102.5% | 0.01% | +200.0% |
| HCP | Sell | HCP INC | $5,621,000 | -58.8% | 172,502 | -51.6% | 0.01% | -57.1% |
| MCK | Sell | MCKESSON CORPput | $5,315,000 | -56.8% | 33,800 | -45.8% | 0.01% | -50.0% |
| MCK | Sell | MCKESSON CORPcall | $5,315,000 | -38.9% | 33,800 | -23.4% | 0.01% | -33.3% |
| HOG | Sell | HARLEY DAVIDSON INCcall | $5,256,000 | -68.1% | 102,400 | -71.8% | 0.01% | -62.5% |
| CMA | Buy | COMERICA INCput | $4,639,000 | -3.0% | 122,500 | +7.2% | 0.01% | 0.0% |
| STT | Buy | STATE STR CORPput | $4,816,000 | +4.3% | 82,300 | +18.2% | 0.01% | 0.0% |
| LBTYA | Buy | LIBERTY GLOBAL PLCput | $4,832,000 | -5.0% | 125,500 | +4.5% | 0.01% | 0.0% |
| SKX | Sell | SKECHERS U S A INCcall | $4,784,000 | -1.4% | 157,100 | -2.2% | 0.01% | 0.0% |
| SIX | Sell | SIX FLAGS ENTMT CORP NEW | $4,172,000 | -50.3% | 75,174 | -50.8% | 0.01% | -37.5% |
| STLD | Buy | STEEL DYNAMICS INCcall | $4,416,000 | +440.5% | 196,200 | +329.3% | 0.01% | +400.0% |
| STZ | Buy | CONSTELLATION BRANDS INCput | $4,095,000 | +584.8% | 27,100 | +545.2% | 0.01% | +400.0% |
| SVU | Buy | SUPERVALU INC | $4,662,000 | +1403.9% | 809,316 | +1666.2% | 0.01% | – |
| XLI | Sell | SELECT SECTOR SPDR TRcall | $4,332,000 | -75.8% | 78,100 | -76.9% | 0.01% | -72.2% |
| CPF | Buy | CENTRAL PAC FINL CORP | $4,031,000 | -0.0% | 185,145 | +1.1% | 0.01% | +25.0% |
| CREE | Sell | CREE INC | $4,437,000 | -16.2% | 152,477 | -23.2% | 0.01% | 0.0% |
| SGMS | Buy | SCIENTIFIC GAMES CORPcall | $4,090,000 | +102150.0% | 433,700 | +86640.0% | 0.01% | – |
| CNC | Buy | CENTENE CORP DEL | $4,166,000 | +1050.8% | 67,667 | +1131.9% | 0.01% | – |
| SKT | Sell | TANGER FACTORY OUTLET CTRS I | $4,102,000 | -51.1% | 112,730 | -56.0% | 0.01% | -37.5% |
| CASY | Buy | CASEYS GEN STORES INC | $4,309,000 | +454.6% | 38,020 | +489.6% | 0.01% | +400.0% |
| TECK | Sell | TECK RESOURCES LTDput | $4,522,000 | +29.2% | 593,600 | -34.7% | 0.01% | +66.7% |
| ASHR | Buy | DBX ETF TRput | $4,625,000 | +57.0% | 188,400 | +79.1% | 0.01% | +66.7% |
| KMX | Sell | CARMAX INCput | $4,528,000 | -24.5% | 88,600 | -20.3% | 0.01% | -16.7% |
| KMX | Sell | CARMAX INCcall | $4,047,000 | -11.5% | 79,200 | -6.5% | 0.01% | 0.0% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $4,248,000 | +6.8% | 48,196 | +7.4% | 0.01% | +25.0% |
| TFX | Buy | TELEFLEX INC | $4,473,000 | +27.7% | 28,489 | +6.9% | 0.01% | +66.7% |
| CAH | Buy | CARDINAL HEALTH INCcall | $4,089,000 | +18.4% | 49,900 | +28.9% | 0.01% | +66.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS Icall | $4,520,000 | +9124.5% | 61,600 | +8700.0% | 0.01% | – |
| CFFN | Buy | CAPITOL FED FINL INC | $4,286,000 | +13.7% | 323,223 | +7.7% | 0.01% | +25.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $4,614,000 | -17.3% | 169,833 | -33.7% | 0.01% | -16.7% |
| CM | New | CDN IMPERIAL BK COMM TORONTOcall | $4,127,000 | – | 55,000 | +100.0% | 0.01% | – |
| ALLY | Sell | ALLY FINL INCcall | $4,339,000 | -64.4% | 231,800 | -64.5% | 0.01% | -58.3% |
| XBI | Buy | SPDR SERIES TRUSTcall | $4,045,000 | -14.9% | 78,300 | +15.5% | 0.01% | 0.0% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $4,438,000 | +3.2% | 55,514 | -5.0% | 0.01% | +25.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INC | $4,659,000 | -29.7% | 74,229 | +5.4% | 0.01% | -28.6% |
| MYL | Sell | MYLAN N V | $4,794,000 | -47.8% | 103,443 | -39.1% | 0.01% | -44.4% |
| TGP | Buy | TEEKAY LNG PARTNERS L Pprtnrsp units | $4,866,000 | +84.9% | 383,668 | +91.7% | 0.01% | +66.7% |
| XES | Buy | SPDR SERIES TRUSToilgas equip | $4,388,000 | +63.3% | 253,590 | +65.5% | 0.01% | +66.7% |
| CORN | Buy | TEUCRIUM COMMODITY TRcall | $4,271,000 | +1895.8% | 212,300 | +2002.0% | 0.01% | – |
| DRH | Sell | DIAMONDROCK HOSPITALITY CO | $4,662,000 | -42.3% | 460,690 | -45.0% | 0.01% | -37.5% |
| XRT | Sell | SPDR SERIES TRUSTput | $4,055,000 | -82.3% | 87,800 | -83.5% | 0.01% | -78.3% |
| DLR | Sell | DIGITAL RLTY TR INC | $4,131,000 | -53.3% | 46,694 | -60.1% | 0.01% | -44.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCcall | $4,191,000 | -77.6% | 29,600 | -77.6% | 0.01% | -73.7% |
| DDS | Buy | DILLARDS INCcall | $4,619,000 | +31.9% | 54,400 | +2.1% | 0.01% | +66.7% |
| COG | Sell | CABOT OIL & GAS CORPput | $4,719,000 | -39.5% | 207,800 | -52.8% | 0.01% | -37.5% |
| COG | Sell | CABOT OIL & GAS CORP | $4,438,000 | -32.2% | 195,428 | -47.2% | 0.01% | -28.6% |
| THO | Buy | THOR INDS INC | $4,330,000 | +36.9% | 67,902 | +20.5% | 0.01% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCScall | $4,847,000 | +85.6% | 95,200 | +95.5% | 0.01% | +66.7% |
| DFS | Buy | DISCOVER FINL SVCSput | $4,573,000 | +9.9% | 89,800 | +15.7% | 0.01% | +25.0% |
| TTE | Sell | TOTAL S Asponsored adr | $4,879,000 | -27.6% | 107,422 | -28.3% | 0.01% | -28.6% |
| TTE | Sell | TOTAL S Aput | $4,011,000 | -38.7% | 88,300 | -39.4% | 0.01% | -28.6% |
| TM | Buy | TOYOTA MOTOR CORP | $4,698,000 | +11.2% | 44,184 | +28.7% | 0.01% | +25.0% |
| New | RUDOLPH TECHNOLOGIES INCnote 3.750% 7/1 | $4,448,000 | – | 4,000,000 | +100.0% | 0.01% | – | |
| BURL | Sell | BURLINGTON STORES INC | $4,302,000 | -60.0% | 76,495 | -69.5% | 0.01% | -54.5% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCput | $4,304,000 | +83.7% | 87,500 | +71.9% | 0.01% | +150.0% |
| DOV | Buy | DOVER CORP | $4,088,000 | +13.7% | 63,536 | +8.3% | 0.01% | +25.0% |
| BRCD | Buy | BROCADE COMMUNICATIONS SYS I | $4,067,000 | +248.8% | 384,399 | +202.6% | 0.01% | +400.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcall | $4,112,000 | -55.9% | 147,500 | -57.0% | 0.01% | -44.4% |
| TSN | Sell | TYSON FOODS INCcall | $4,340,000 | -15.8% | 65,100 | -32.7% | 0.01% | 0.0% |
| Sell | AEGERION PHARMACEUTICALS INCnote 2.000% 8/1 | $4,445,000 | -34.2% | 8,747,000 | -14.1% | 0.01% | -28.6% | |
| STE | Buy | STERIS PLC | $4,314,000 | +231.1% | 60,728 | +251.2% | 0.01% | +400.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $4,463,000 | -60.6% | 52,600 | -62.6% | 0.01% | -54.5% |
| AFL | Sell | AFLAC INCput | $4,521,000 | -53.7% | 71,600 | -56.1% | 0.01% | -50.0% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTDcall | $4,699,000 | -55.9% | 57,200 | -45.7% | 0.01% | -54.5% |
| BG | Sell | BUNGE LIMITEDcall | $4,851,000 | -66.5% | 85,600 | -59.7% | 0.01% | -64.3% |
| RRC | Sell | RANGE RES CORPcall | $4,022,000 | -76.4% | 124,200 | -82.1% | 0.01% | -70.6% |
| BEP | Buy | BROOKFIELD RENEWABLE ENRGY Ppartnership unit | $4,113,000 | +70.5% | 135,477 | +46.8% | 0.01% | +150.0% |
| UNFI | Buy | UNITED NAT FOODS INC | $4,178,000 | +400.4% | 103,673 | +388.3% | 0.01% | +400.0% |
| UNG | Buy | UNITED STATES NATL GAS FUNDput | $4,145,000 | +11.8% | 622,300 | +45.5% | 0.01% | +25.0% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $4,044,000 | +320.8% | 279,920 | +351.9% | 0.01% | +400.0% |
| QRVO | Buy | QORVO INC | $4,653,000 | +474.4% | 92,329 | +480.0% | 0.01% | +400.0% |
| VLY | Buy | VALLEY NATL BANCORP | $4,896,000 | +84.3% | 513,184 | +90.4% | 0.01% | +66.7% |
| PHM | Sell | PULTE GROUP INCput | $4,502,000 | -53.6% | 240,600 | -55.8% | 0.01% | -50.0% |
| BB | Sell | BLACKBERRY LTDput | $4,381,000 | -24.8% | 537,500 | -14.7% | 0.01% | -16.7% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $4,633,000 | +3.6% | 67,099 | +0.2% | 0.01% | +25.0% |
| PROTALIX BIOTHERAPEUTICS INCnote 4.500% 9/1 | $4,521,000 | -1.5% | 6,673,000 | 0.0% | 0.01% | 0.0% | ||
| UCO | New | PROSHARES TR IIput | $4,455,000 | – | 500,000 | +100.0% | 0.01% | – |
| EME | Buy | EMCOR GROUP INC | $4,136,000 | +67.7% | 85,091 | +65.6% | 0.01% | +150.0% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO | $4,205,000 | -32.4% | 49,492 | -37.2% | 0.01% | -16.7% |
| VPU | Buy | VANGUARD WORLD FDSutilities etf | $4,303,000 | +16.1% | 40,021 | +1.4% | 0.01% | +25.0% |
| VRSN | Sell | VERISIGN INC | $4,420,000 | -7.0% | 49,915 | -8.3% | 0.01% | 0.0% |
| CB | New | CHUBB LIMITEDput | $4,873,000 | – | 40,900 | +100.0% | 0.01% | – |
| VRTX | Sell | VERTEX PHARMACEUTICALS INCcall | $4,014,000 | -40.9% | 50,500 | -6.5% | 0.01% | -28.6% |
| GRMN | Buy | GARMIN LTDput | $4,715,000 | +77.7% | 118,000 | +65.3% | 0.01% | +66.7% |
| VIAB | Sell | VIACOM INC NEWcall | $4,054,000 | -39.6% | 98,200 | -39.8% | 0.01% | -28.6% |
| VIAB | Sell | VIACOM INC NEWput | $4,153,000 | -32.1% | 100,600 | -32.3% | 0.01% | -16.7% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXput | $4,488,000 | -54.8% | 182,900 | -52.7% | 0.01% | -50.0% |
| Sell | VIPSHOP HLDGS LTDnote 1.500% 3/1 | $4,252,000 | -21.8% | 4,255,000 | -17.4% | 0.01% | 0.0% | |
| PNQI | Buy | POWERSHARES ETF TRUSTnasd intnt etf | $4,271,000 | -4.9% | 56,313 | +0.6% | 0.01% | +25.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAcall | $4,400,000 | +1197.9% | 331,100 | +1203.5% | 0.01% | – |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $4,686,000 | -41.2% | 62,458 | -36.0% | 0.01% | -37.5% |
| POT | Sell | POTASH CORP SASK INCput | $4,841,000 | -25.2% | 283,100 | -25.3% | 0.01% | -16.7% |
| POT | Sell | POTASH CORP SASK INCcall | $4,309,000 | -8.1% | 252,000 | -8.3% | 0.01% | 0.0% |
| BK | Sell | BANK NEW YORK MELLON CORPcall | $4,302,000 | -36.2% | 116,800 | -28.6% | 0.01% | -28.6% |
| OZRK | Buy | BANK OF THE OZARKS INC | $4,136,000 | +30.4% | 98,538 | +53.6% | 0.01% | +66.7% |
| PII | Buy | POLARIS INDS INCcall | $4,815,000 | +33.1% | 48,900 | +16.2% | 0.01% | +25.0% |
| VOD | Sell | VODAFONE GROUP PLC NEWput | $4,468,000 | -72.4% | 139,400 | -72.3% | 0.01% | -68.8% |
| PBI | Buy | PITNEY BOWES INC | $4,145,000 | +8.0% | 192,426 | +3.5% | 0.01% | +25.0% |
| VNO | Buy | VORNADO RLTY TRsh ben int | $4,108,000 | +22.7% | 43,510 | +29.9% | 0.01% | +66.7% |
| VMC | Sell | VULCAN MATLS COcall | $4,772,000 | -17.8% | 45,200 | -26.0% | 0.01% | -16.7% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $4,510,000 | -2.9% | 48,506 | -4.3% | 0.01% | 0.0% |
| WPC | Sell | W P CAREY INC | $4,290,000 | -35.2% | 68,932 | -38.6% | 0.01% | -28.6% |
| BHI | Sell | BAKER HUGHES INCput | $4,299,000 | -65.3% | 98,100 | -63.5% | 0.01% | -58.3% |
| WAB | Buy | WABTEC CORP | $4,074,000 | +29.6% | 51,375 | +16.2% | 0.01% | +66.7% |
| PSXP | Buy | PHILLIPS 66 PARTNERS LP | $4,407,000 | +29.8% | 70,410 | +27.4% | 0.01% | +66.7% |
| BOKF | Buy | BOK FINL CORP | $4,193,000 | +493.9% | 76,775 | +550.8% | 0.01% | +400.0% |
| BBT | Sell | BB&T CORPput | $4,747,000 | -45.7% | 142,700 | -38.3% | 0.01% | -44.4% |
| BBT | Sell | BB&T CORP | $4,471,000 | -66.1% | 134,333 | -61.5% | 0.01% | -61.5% |
| WM | Sell | WASTE MGMT INC DELput | $4,466,000 | -75.7% | 75,700 | -78.0% | 0.01% | -72.2% |
| WBMD | Buy | WEBMD HEALTH CORP | $4,231,000 | +114.0% | 67,558 | +65.0% | 0.01% | +150.0% |
| AVA | Buy | AVISTA CORP | $4,340,000 | +215.6% | 106,434 | +173.9% | 0.01% | +400.0% |
| CAR | Sell | AVIS BUDGET GROUPput | $4,722,000 | -27.6% | 172,600 | -3.9% | 0.01% | -16.7% |
| HACK | Buy | FACTORSHARES TRise cyber sec | $4,793,000 | +54.5% | 199,951 | +66.9% | 0.01% | +66.7% |
| ERC | Buy | WELLS FARGO MULTI SECTOR INCwf mlt sectr inc | $4,483,000 | +8.0% | 366,892 | +0.0% | 0.01% | +25.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INcall | $4,189,000 | -3.8% | 46,700 | -9.1% | 0.01% | +25.0% |
| EIDO | Buy | ISHARES TRmsci indonia etf | $4,850,000 | +102.3% | 205,843 | +79.2% | 0.01% | +150.0% |
| PAYX | Sell | PAYCHEX INCput | $4,639,000 | -46.2% | 85,900 | -47.3% | 0.01% | -44.4% |
| ITUB | Buy | ITAU UNIBANCO HLDG SAcall | $4,692,000 | +367.8% | 546,270 | +254.5% | 0.01% | +400.0% |
| HIO | Sell | WESTERN ASSET HIGH INCM OPP | $4,068,000 | -27.1% | 867,380 | -27.1% | 0.01% | -16.7% |
| ANF | Sell | ABERCROMBIE & FITCH COcl a | $4,198,000 | -70.8% | 133,090 | -75.0% | 0.01% | -64.3% |
| PPG | Sell | PPG INDS INCcall | $4,058,000 | -29.0% | 36,400 | -37.0% | 0.01% | -16.7% |
| PNM | Buy | PNM RES INC | $4,259,000 | +121.4% | 126,320 | +100.7% | 0.01% | +150.0% |
| IEF | Buy | ISHARES TRcall | $4,116,000 | +130.7% | 37,300 | +120.7% | 0.01% | +150.0% |
| EWY | Sell | ISHARESput | $4,733,000 | -81.2% | 89,600 | -82.4% | 0.01% | -80.0% |
| OGS | Buy | ONE GAS INC | $4,031,000 | +225.6% | 65,969 | +167.3% | 0.01% | +400.0% |
| ODP | Buy | OFFICE DEPOT INCput | $4,233,000 | +84.8% | 596,100 | +46.8% | 0.01% | +150.0% |
| OCLR | Buy | OCLARO INC | $4,811,000 | +3658.6% | 890,945 | +2313.9% | 0.01% | – |
| ASH | Sell | ASHLAND INC NEWput | $4,750,000 | -88.4% | 43,200 | -89.2% | 0.01% | -87.8% |
| FMER | Buy | FIRSTMERIT CORP | $4,780,000 | +113.0% | 227,070 | +88.7% | 0.01% | +150.0% |
| FE | Buy | FIRSTENERGY CORP | $4,559,000 | +182.6% | 126,745 | +149.2% | 0.01% | +150.0% |
| NUE | Sell | NUCOR CORP | $4,669,000 | +13.4% | 98,720 | -3.3% | 0.01% | +25.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INC | $4,722,000 | +283.6% | 426,939 | +241.7% | 0.01% | +400.0% |
| INTU | Sell | INTUITput | $4,888,000 | -83.9% | 47,000 | -85.0% | 0.01% | -83.3% |
| Buy | FLUIDIGM CORP DELnote 2.750% 2/0 | $4,714,000 | -2.1% | 8,649,000 | +11.1% | 0.01% | 0.0% | |
| FMX | New | FOMENTO ECONOMICO MEXICANO Scall | $4,816,000 | – | 50,000 | +100.0% | 0.01% | – |
| KSS | Buy | KOHLS CORP | $4,583,000 | +194.2% | 98,348 | +200.7% | 0.01% | +150.0% |
| Buy | FOREST CITY ENTERPRISES INCnote 3.625% 8/1 | $4,815,000 | +44.0% | 4,556,000 | +44.8% | 0.01% | +66.7% | |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $4,380,000 | -79.8% | 117,445 | -77.2% | 0.01% | -77.3% |
| FTNT | Buy | FORTINET INC | $4,173,000 | +1.3% | 136,203 | +3.0% | 0.01% | +25.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE INcall | $4,703,000 | -60.6% | 20,000 | -57.1% | 0.01% | -58.3% |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS INcall | $4,304,000 | +10.0% | 33,500 | +27.9% | 0.01% | +25.0% |
| WWAV | Sell | WHITEWAVE FOODS CO | $4,104,000 | -28.0% | 101,011 | -31.0% | 0.01% | -16.7% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC | $4,085,000 | -56.9% | 34,478 | -56.5% | 0.01% | -44.4% |
| LQ | Buy | LA QUINTA HLDGS INC | $4,339,000 | +2.0% | 347,154 | +11.1% | 0.01% | +25.0% |
| AMSGP | Sell | AMSURG CORPpfd cnv sr a-1 % | $4,670,000 | -61.9% | 32,773 | -61.5% | 0.01% | -58.3% |
| Buy | INTEL CORPsdcv 3.250% 8/0 | $4,368,000 | +3260.0% | 2,746,000 | +3420.5% | 0.01% | – | |
| Buy | INSULET CORPnote 2.000% 6/1 | $4,434,000 | +655.4% | 4,583,000 | +708.3% | 0.01% | +400.0% | |
| LRCX | Sell | LAM RESEARCH CORPcall | $4,750,000 | -67.5% | 57,500 | -68.7% | 0.01% | -66.7% |
| LRCX | Sell | LAM RESEARCH CORPput | $4,807,000 | -58.6% | 58,200 | -60.2% | 0.01% | -58.3% |
| GEO | Sell | GEO GROUP INC NEW | $4,296,000 | -28.7% | 123,890 | -40.5% | 0.01% | -16.7% |
| GWPH | Buy | GW PHARMACEUTICALS PLCcall | $4,762,000 | +54.5% | 66,000 | +48.6% | 0.01% | +66.7% |
| NJR | Sell | NEW JERSEY RES | $4,069,000 | +8.1% | 111,715 | -2.1% | 0.01% | +25.0% |
| NTES | Sell | NETEASE INCput | $4,164,000 | -78.3% | 29,000 | -72.7% | 0.01% | -73.7% |
| WSM | Sell | WILLIAMS SONOMA INCput | $4,177,000 | -7.2% | 76,300 | -1.0% | 0.01% | +25.0% |
| GNTX | Sell | GENTEX CORP | $4,347,000 | -21.8% | 277,026 | -20.2% | 0.01% | -16.7% |
| NVR | Sell | NVR INC | $4,655,000 | +5.2% | 2,687 | -0.2% | 0.01% | +25.0% |
| ILMN | Buy | ILLUMINA INCcall | $4,490,000 | +14.7% | 27,700 | +35.8% | 0.01% | +25.0% |
| XLNX | Buy | XILINX INC | $4,178,000 | +311.6% | 88,071 | +307.6% | 0.01% | +400.0% |
| MORN | Buy | MORNINGSTAR INC | $4,619,000 | +17.7% | 52,327 | +7.2% | 0.01% | +25.0% |
| EDD | Sell | MORGAN STANLEY EM MKTS DM DE | $4,661,000 | +9.0% | 610,065 | -3.0% | 0.01% | +25.0% |
| MTB | Buy | M & T BK CORP | $4,692,000 | +79.8% | 42,263 | +96.3% | 0.01% | +66.7% |
| MCO | Buy | MOODYS CORP | $4,292,000 | +503.7% | 44,439 | +527.7% | 0.01% | +400.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $4,691,000 | -17.6% | 35,177 | -7.9% | 0.01% | -16.7% |
| ANTM | Sell | ANTHEM INCput | $4,197,000 | -47.8% | 30,200 | -47.7% | 0.01% | -37.5% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $4,554,000 | -58.4% | 54,067 | -63.8% | 0.01% | -54.5% |
| HLI | Sell | HOULIHAN LOKEY INCcl a | $4,781,000 | -38.7% | 192,024 | -35.5% | 0.01% | -37.5% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $4,111,000 | +3.2% | 124,628 | +2.2% | 0.01% | +25.0% |
| GPRO | Sell | GOPRO INCput | $4,083,000 | -39.0% | 341,400 | -8.1% | 0.01% | -28.6% |
| MU | Sell | MICRON TECHNOLOGY INCcall | $4,559,000 | -86.2% | 435,500 | -81.4% | 0.01% | -84.8% |
| HEP | Buy | HOLLY ENERGY PARTNERS L P | $4,718,000 | +95.4% | 139,443 | +79.8% | 0.01% | +150.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $4,851,000 | +3070.6% | 71,407 | +2770.1% | 0.01% | – |
| GWB | Buy | GREAT WESTN BANCORP INC | $4,721,000 | +18.1% | 173,120 | +25.6% | 0.01% | +25.0% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL | $4,061,000 | +14.8% | 11,777 | +12.9% | 0.01% | +25.0% |
| HIW | Buy | HIGHWOODS PPTYS INC | $4,800,000 | +95.9% | 100,383 | +78.7% | 0.01% | +150.0% |
| MEOH | METHANEX CORPput | $4,435,000 | -1.9% | 137,400 | 0.0% | 0.01% | 0.0% | |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE Cput | $4,787,000 | -56.8% | 270,000 | -63.0% | 0.01% | -54.5% |
| MPC | Sell | MARATHON PETE CORPput | $4,658,000 | -63.1% | 125,300 | -48.6% | 0.01% | -61.5% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $4,675,000 | +31.9% | 97,176 | +30.7% | 0.01% | +25.0% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INCput | $4,149,000 | -41.2% | 29,800 | -19.5% | 0.01% | -28.6% |
| Buy | SPIRIT RLTY CAP INC NEWnote 2.875% 5/1 | $4,321,000 | +8.6% | 4,330,000 | +3.9% | 0.01% | +25.0% | |
| SWX | Buy | SOUTHWEST GAS CORP | $4,765,000 | +242.6% | 72,353 | +186.9% | 0.01% | +400.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $4,112,000 | -39.8% | 39,075 | -39.0% | 0.01% | -28.6% |
| Sell | STARWOOD PPTY TR INCnote 3.750%10/1 | $4,589,000 | -55.2% | 4,653,000 | -55.3% | 0.01% | -50.0% | |
| CRUS | Sell | CIRRUS LOGIC INCcall | $4,074,000 | +22.1% | 111,900 | -1.0% | 0.01% | +66.7% |
| CMA | Sell | COMERICA INCcall | $4,177,000 | -41.3% | 110,300 | -35.2% | 0.01% | -28.6% |
| FFIV | Sell | F5 NETWORKS INCput | $3,144,000 | -48.6% | 29,700 | -52.9% | 0.00% | -33.3% |
| ROL | Sell | ROLLINS INC | $3,146,000 | -18.9% | 115,979 | -22.6% | 0.00% | 0.0% |
| FFIV | Buy | F5 NETWORKS INCcall | $3,969,000 | +169.3% | 37,500 | +146.7% | 0.00% | +300.0% |
| DECK | Sell | DECKERS OUTDOOR CORPput | $3,984,000 | -31.2% | 66,500 | -45.8% | 0.00% | -33.3% |
| MOS | Sell | MOSAIC CO NEW | $3,557,000 | -18.3% | 131,747 | -16.5% | 0.00% | 0.0% |
| MLCO | Sell | MELCO CROWN ENTMT LTDcall | $3,358,000 | -21.4% | 203,400 | -20.0% | 0.00% | 0.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTcall | $3,341,000 | -37.3% | 38,200 | -41.7% | 0.00% | -20.0% |
| HR | Sell | HEALTHCARE RLTY TR | $3,303,000 | -21.4% | 106,918 | -27.9% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCput | $3,426,000 | +8.1% | 51,400 | -13.5% | 0.00% | +33.3% |
| MOS | Sell | MOSAIC CO NEWcall | $3,321,000 | -54.7% | 123,000 | -53.8% | 0.00% | -42.9% |
| XYL | Sell | XYLEM INC | $3,561,000 | +1.5% | 87,079 | -9.4% | 0.00% | +33.3% |
| DYN | Buy | DYNEGY INC NEW DEL | $3,529,000 | +477.6% | 245,484 | +438.0% | 0.00% | +300.0% |
| RAD | Sell | RITE AID CORPput | $3,913,000 | -18.3% | 480,100 | -21.4% | 0.00% | -20.0% |
| WBS | Buy | WEBSTER FINL CORP CONN | $3,272,000 | +49.4% | 91,168 | +54.8% | 0.00% | +100.0% |
| CAR | Sell | AVIS BUDGET GROUPcall | $3,893,000 | -49.1% | 142,300 | -32.5% | 0.00% | -50.0% |
| FMC | New | F M C CORPput | $3,597,000 | – | 89,100 | +100.0% | 0.00% | – |
| CONE | Buy | CYRUSONE INC | $3,316,000 | +179.6% | 72,643 | +129.5% | 0.00% | +300.0% |
| IDA | Buy | IDACORP INC | $3,322,000 | +663.7% | 44,533 | +597.7% | 0.00% | – |
| MKTX | Buy | MARKETAXESS HLDGS INC | $3,656,000 | +372.4% | 29,284 | +322.1% | 0.00% | +300.0% |
| MELI | Buy | MERCADOLIBRE INCcall | $3,653,000 | +63.0% | 31,000 | +58.2% | 0.00% | +100.0% |
| RAI | Sell | REYNOLDS AMERICAN INCput | $3,449,000 | -71.1% | 68,558 | -73.5% | 0.00% | -66.7% |
| MKL | Sell | MARKEL CORP | $3,867,000 | -7.2% | 4,337 | -8.1% | 0.00% | 0.0% |
| WEC | New | WEC ENERGY GROUP INCcall | $3,965,000 | – | 66,000 | +100.0% | 0.00% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,128,000 | +134.3% | 64,102 | +116.6% | 0.00% | +300.0% |
| Buy | EXELIXIS INCnote 4.250% 8/1 | $3,863,000 | +9557.5% | 3,900,000 | +11370.6% | 0.00% | – | |
| VMC | Sell | VULCAN MATLS COput | $3,178,000 | +4.2% | 30,100 | -6.2% | 0.00% | +33.3% |
| PNFP | Buy | PINNACLE FINL PARTNERS INC | $3,984,000 | +14.0% | 81,203 | +19.4% | 0.00% | +33.3% |
| YNDX | Buy | YANDEX N V | $3,990,000 | +248.5% | 260,429 | +257.1% | 0.00% | +300.0% |
| Sell | SEACOR HOLDINGS INCnote 2.500%12/1 | $3,828,000 | -14.6% | 4,043,000 | -15.0% | 0.00% | 0.0% | |
| CVE | Sell | CENOVUS ENERGY INC | $3,317,000 | -5.3% | 253,743 | -8.6% | 0.00% | +33.3% |
| AINV | Sell | APOLLO INVT CORP | $3,967,000 | +3.6% | 714,733 | -2.5% | 0.00% | 0.0% |
| VMW | Sell | VMWARE INCput | $3,175,000 | -33.3% | 60,700 | -27.8% | 0.00% | -20.0% |
| BXP | Buy | BOSTON PROPERTIES INC | $3,882,000 | +8.0% | 30,547 | +8.4% | 0.00% | 0.0% |
| PAH | Sell | PLATFORM SPECIALTY PRODS COR | $3,118,000 | -70.1% | 362,483 | -55.4% | 0.00% | -60.0% |
| DBEM | Sell | DBX ETF TRxtrak msci emkt | $3,442,000 | +1.2% | 182,890 | -1.7% | 0.00% | +33.3% |
| EEFT | Buy | EURONET WORLDWIDE INC | $3,333,000 | +98.0% | 44,969 | +93.6% | 0.00% | +100.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $3,637,000 | -29.7% | 75,768 | -41.6% | 0.00% | -20.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $3,163,000 | +1344.3% | 189,753 | +1249.4% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS I | $3,834,000 | +154.2% | 91,503 | +382.1% | 0.00% | +100.0% |
| IEX | Sell | IDEX CORP | $3,883,000 | +5.9% | 46,858 | -2.0% | 0.00% | 0.0% |
| EPR | Sell | EPR PPTYS | $3,379,000 | +2.7% | 50,727 | -9.8% | 0.00% | +33.3% |
| NLSN | Sell | NIELSEN HLDGS PLC | $3,396,000 | +10.4% | 64,508 | -2.2% | 0.00% | +33.3% |
| LNKD | Sell | LINKEDIN CORP | $3,934,000 | -90.0% | 34,402 | -80.2% | 0.00% | -89.7% |
| TYC | Sell | TYCO INTL PLCcall | $3,730,000 | +13.3% | 101,600 | -1.6% | 0.00% | +33.3% |
| EQGP | Buy | EQT GP HLDGS LP | $3,511,000 | +141.3% | 130,183 | +85.7% | 0.00% | +300.0% |
| TEX | Sell | TEREX CORP NEWput | $3,590,000 | -18.1% | 144,300 | -39.1% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCcall | $3,401,000 | -51.5% | 33,200 | -56.1% | 0.00% | -42.9% |
| POT | Buy | POTASH CORP SASK INC | $3,552,000 | +24.2% | 207,754 | +24.1% | 0.00% | +33.3% |
| LOGI | Buy | LOGITECH INTL S A | $3,594,000 | +1896.7% | 224,909 | +1830.9% | 0.00% | – |
| SPLS | Sell | STAPLES INCput | $3,174,000 | +1.5% | 287,800 | -12.9% | 0.00% | +33.3% |
| SRE | Sell | SEMPRA ENERGYcall | $3,122,000 | -76.9% | 30,000 | -79.2% | 0.00% | -69.2% |
| BCS | Buy | BARCLAYS PLCadr | $3,664,000 | +48.6% | 425,043 | +123.5% | 0.00% | +100.0% |
| CNP | Buy | CENTERPOINT ENERGY INCcall | $3,868,000 | +141.3% | 184,900 | +111.8% | 0.00% | +100.0% |
| DBC | Buy | POWERSHARES DB CMDTY IDX TRAput | $3,273,000 | +455.7% | 246,300 | +458.5% | 0.00% | +300.0% |
| EPAM | Buy | EPAM SYS INC | $3,295,000 | +168.8% | 44,138 | +183.3% | 0.00% | +300.0% |
| VNOM | Sell | VIPER ENERGY PARTNERS LP | $3,135,000 | -3.8% | 192,233 | -17.6% | 0.00% | +33.3% |
| ETR | Sell | ENTERGY CORP NEW | $3,291,000 | -55.9% | 41,514 | -62.0% | 0.00% | -42.9% |
| RHT | Sell | RED HAT INCput | $3,956,000 | -40.4% | 53,100 | -33.7% | 0.00% | -42.9% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $3,579,000 | -66.7% | 200,083 | -72.4% | 0.00% | -63.6% |
| RHT | Sell | RED HAT INCcall | $3,964,000 | -27.1% | 53,200 | -19.0% | 0.00% | -20.0% |
| CTXS | Sell | CITRIX SYS INCcall | $3,418,000 | -70.6% | 43,500 | -71.7% | 0.00% | -66.7% |
| NRG | Buy | NRG ENERGY INCcall | $3,875,000 | +86.3% | 297,800 | +68.5% | 0.00% | +100.0% |
| DWIN | New | POWERSHARES ETF TR IIdwa tact mlt | $3,657,000 | – | 143,420 | +100.0% | 0.00% | – |
| ETP | Buy | ENERGY TRANSFER PRTNRS L Pcall | $3,574,000 | +33.3% | 110,500 | +39.0% | 0.00% | +33.3% |
| ACAS | Sell | AMERICAN CAP LTDcall | $3,690,000 | -38.5% | 242,100 | -44.4% | 0.00% | -33.3% |
| HP | Sell | HELMERICH & PAYNE INC | $3,718,000 | -24.8% | 63,325 | -31.5% | 0.00% | -20.0% |
| VRA | Buy | VERA BRADLEY INCcall | $3,661,000 | +287.0% | 180,000 | +200.0% | 0.00% | +300.0% |
| VXF | Buy | VANGUARD INDEX FDSextend mkt etf | $3,268,000 | +0.7% | 39,469 | +1.9% | 0.00% | +33.3% |
| NDAQ | Buy | NASDAQ INC | $3,473,000 | +17.6% | 52,330 | +3.1% | 0.00% | +33.3% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $3,354,000 | -35.0% | 28,185 | -33.7% | 0.00% | -20.0% |
| PVTB | Buy | PRIVATEBANCORP INC | $3,189,000 | +14.5% | 82,617 | +21.6% | 0.00% | +33.3% |
| VAR | Buy | VARIAN MED SYS INC | $3,650,000 | +0.6% | 45,623 | +1.5% | 0.00% | 0.0% |
| HRB | Sell | BLOCK H & R INCcall | $3,583,000 | -44.3% | 135,600 | -29.8% | 0.00% | -33.3% |
| CPPL | Sell | COLUMBIA PIPELINE PARTNERS L | $3,592,000 | -31.0% | 246,024 | -17.4% | 0.00% | -20.0% |
| ECA | Buy | ENCANA CORPput | $3,500,000 | +52.9% | 571,500 | +26.4% | 0.00% | +100.0% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPput | $3,234,000 | +303.2% | 14,700 | +406.9% | 0.00% | +300.0% |
| HRB | Buy | BLOCK H & R INC | $3,300,000 | +4.8% | 124,878 | +32.1% | 0.00% | +33.3% |
| NGG | New | NATIONAL GRID PLCcall | $3,864,000 | – | 54,100 | +100.0% | 0.00% | – |
| NATI | Buy | NATIONAL INSTRS CORP | $3,944,000 | +161.7% | 130,964 | +149.3% | 0.00% | +100.0% |
| RPT | Sell | RAMCO-GERSHENSON PPTYS TR | $3,548,000 | -67.6% | 196,785 | -70.1% | 0.00% | -63.6% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $3,694,000 | -5.4% | 33,727 | -6.5% | 0.00% | 0.0% |
| HRC | Buy | HILL ROM HLDGS INC | $3,904,000 | +31.6% | 77,622 | +25.7% | 0.00% | +33.3% |
| VCR | Buy | VANGUARD WORLD FDSconsum dis etf | $3,603,000 | +17.8% | 29,051 | +16.4% | 0.00% | +33.3% |
| PB | Buy | PROSPERITY BANCSHARES INC | $3,688,000 | +84.3% | 79,491 | +90.1% | 0.00% | +100.0% |
| LTRPA | Buy | LIBERTY TRIPADVISOR HLDGS IN | $3,786,000 | -16.0% | 170,872 | +15.0% | 0.00% | 0.0% |
| CCL | Sell | CARNIVAL CORPpaired ctf | $3,977,000 | -48.5% | 75,360 | -46.9% | 0.00% | -50.0% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $3,348,000 | -0.4% | 132,659 | +7.8% | 0.00% | +33.3% |
| CNHI | Sell | CNH INDL N V | $3,718,000 | -78.8% | 550,076 | -78.5% | 0.00% | -76.5% |
| HPQ | Sell | HP INCput | $3,897,000 | -9.3% | 316,300 | -12.8% | 0.00% | 0.0% |
| HDB | Buy | HDFC BANK LTD | $3,282,000 | +29.0% | 53,247 | +28.9% | 0.00% | +33.3% |
| UNG | Buy | UNITED STATES NATL GAS FUNDunit par $0.001 | $3,719,000 | -8.1% | 558,383 | +19.7% | 0.00% | 0.0% |
| UNG | Sell | UNITED STATES NATL GAS FUNDcall | $3,677,000 | -35.4% | 552,000 | -15.9% | 0.00% | -33.3% |
| RPM | Buy | RPM INTL INC | $3,716,000 | +23.4% | 78,499 | +14.9% | 0.00% | +33.3% |
| CCJ | Sell | CAMECO CORPcall | $3,392,000 | -65.5% | 263,100 | -67.1% | 0.00% | -60.0% |
| RLI | Buy | RLI CORP | $3,614,000 | +32.5% | 54,040 | +22.3% | 0.00% | +33.3% |
| BKH | Sell | BLACK HILLS CORP | $3,121,000 | -29.3% | 51,910 | -45.4% | 0.00% | 0.0% |
| BLKB | Buy | BLACKBAUD INC | $3,260,000 | +82.5% | 51,832 | +91.0% | 0.00% | +100.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,725,000 | +58.4% | 56,330 | +64.5% | 0.00% | +100.0% |
| PSA | Buy | PUBLIC STORAGEput | $3,834,000 | +434.0% | 13,900 | +379.3% | 0.00% | +300.0% |
| EE | Buy | EL PASO ELEC CO | $3,265,000 | +278.8% | 71,178 | +217.7% | 0.00% | +300.0% |
| INCY | Buy | INCYTE CORP | $3,860,000 | -31.5% | 53,275 | +2.4% | 0.00% | -33.3% |
| QEP | Sell | QEP RES INCput | $3,635,000 | -49.5% | 257,600 | -52.0% | 0.00% | -42.9% |
| AEE | Buy | AMEREN CORP | $3,838,000 | +1218.9% | 76,623 | +1035.5% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $3,391,000 | +105.9% | 121,250 | +162.5% | 0.00% | +100.0% |
| MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LPput | $3,213,000 | +158.5% | 46,700 | +155.2% | 0.00% | +300.0% |
| GLNG | Buy | GOLAR LNG LTD BERMUDAput | $3,643,000 | +14.4% | 202,700 | +0.5% | 0.00% | +33.3% |
| EXG | Sell | EATON VANCE TAX MNGD GBL DV | $3,576,000 | -35.4% | 407,299 | -34.9% | 0.00% | -33.3% |
| QIHU | Sell | QIHOO 360 TECHNOLOGY CO LTDads | $3,268,000 | -85.2% | 43,252 | -85.7% | 0.00% | -81.8% |
| New | TESLA MTRS INCnote 0.250% 3/0 | $3,173,000 | – | 3,492,000 | +100.0% | 0.00% | – | |
| ECL | Sell | ECOLAB INCcall | $3,368,000 | -62.3% | 30,200 | -61.3% | 0.00% | -55.6% |
| ECL | Sell | ECOLAB INC | $3,944,000 | -42.7% | 35,360 | -41.3% | 0.00% | -42.9% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCput | $3,721,000 | -42.5% | 70,400 | -40.9% | 0.00% | -33.3% |
| ESGR | Buy | ENSTAR GROUP LIMITED | $3,232,000 | +61.4% | 19,882 | +48.9% | 0.00% | +100.0% |
| SCI | Buy | SERVICE CORP INTL | $3,556,000 | +12.2% | 144,120 | +18.3% | 0.00% | +33.3% |
| SAFM | Buy | SANDERSON FARMS INC | $3,611,000 | +222.4% | 40,032 | +177.1% | 0.00% | +300.0% |
| GPS | Sell | GAP INC DELcall | $3,878,000 | -18.1% | 131,900 | -31.2% | 0.00% | -20.0% |
| HLF | Sell | HERBALIFE LTDcall | $3,133,000 | -87.8% | 50,900 | -89.4% | 0.00% | -84.6% |
| LII | Sell | LENNOX INTL INC | $3,490,000 | +3.7% | 25,819 | -4.2% | 0.00% | +33.3% |
| HRS | Buy | HARRIS CORP DEL | $3,552,000 | +15.2% | 45,614 | +28.6% | 0.00% | +33.3% |
| LC | Buy | LENDINGCLUB CORP | $3,685,000 | +1264.8% | 443,947 | +1721.9% | 0.00% | – |
| NTES | Sell | NETEASE INCcall | $3,202,000 | -55.6% | 22,300 | -44.0% | 0.00% | -42.9% |
| ADM | Sell | ARCHER DANIELS MIDLAND COcall | $3,791,000 | -21.2% | 104,400 | -20.4% | 0.00% | -20.0% |
| MSCC | Buy | MICROSEMI CORP | $3,313,000 | +2037.4% | 86,490 | +1715.1% | 0.00% | – |
| SWK | Buy | STANLEY BLACK & DECKER INCcall | $3,209,000 | +144.4% | 30,500 | +148.0% | 0.00% | +300.0% |
| MDVN | Sell | MEDIVATION INC | $3,673,000 | -33.9% | 79,903 | -30.5% | 0.00% | -33.3% |
| HST | Sell | HOST HOTELS & RESORTS INC | $3,377,000 | -46.5% | 202,276 | -50.9% | 0.00% | -33.3% |
| ADI | Sell | ANALOG DEVICES INCput | $3,587,000 | -37.6% | 60,600 | -41.7% | 0.00% | -33.3% |
| DDR | Buy | DDR CORP | $3,725,000 | +266.6% | 209,404 | +247.1% | 0.00% | +300.0% |
| MSGN | Buy | MSG NETWORK INCcl a | $3,462,000 | +8.6% | 200,220 | +30.7% | 0.00% | +33.3% |
| TCBI | Buy | TEXAS CAPITAL BANCSHARES INC | $3,264,000 | +9.1% | 85,057 | +40.5% | 0.00% | +33.3% |
| MAC | Buy | MACERICH CO | $3,830,000 | +23.2% | 48,329 | +25.4% | 0.00% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N Vcall | $3,304,000 | -82.1% | 90,300 | -80.9% | 0.00% | -77.8% |
| NBIX | Buy | NEUROCRINE BIOSCIENCES INC | $3,359,000 | +124.2% | 84,903 | +220.7% | 0.00% | +300.0% |
| GWRE | Buy | GUIDEWIRE SOFTWARE INC | $3,455,000 | +113.3% | 63,430 | +135.8% | 0.00% | +100.0% |
| CNX | Buy | CONSOL ENERGY INC | $3,239,000 | +232.2% | 286,910 | +132.2% | 0.00% | +300.0% |
| CALM | Buy | CAL MAINE FOODS INC | $3,359,000 | +89.9% | 64,726 | +69.5% | 0.00% | +100.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDcall | $3,578,000 | +51.8% | 347,000 | +29.8% | 0.00% | +100.0% |
| DKS | Sell | DICKS SPORTING GOODS INCput | $3,128,000 | +24.1% | 66,900 | -6.2% | 0.00% | +33.3% |
| GWPH | Buy | GW PHARMACEUTICALS PLCput | $3,377,000 | +37.0% | 46,800 | +31.8% | 0.00% | +100.0% |
| SUI | Sell | SUN CMNTYS INC | $3,611,000 | -5.5% | 50,426 | -9.6% | 0.00% | 0.0% |
| SHLDQ | Buy | SEARS HLDGS CORPcall | $3,621,000 | -6.9% | 236,500 | +25.0% | 0.00% | 0.0% |
| HIFR | Sell | INFRAREIT INC | $3,881,000 | -15.2% | 227,650 | -8.0% | 0.00% | -20.0% |
| AGU | Sell | AGRIUM INC | $3,520,000 | -22.6% | 39,690 | -22.3% | 0.00% | -20.0% |
| INGR | Sell | INGREDION INC | $3,989,000 | -16.2% | 37,364 | -24.7% | 0.00% | -20.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INCput | $3,738,000 | -61.1% | 26,400 | -61.0% | 0.00% | -60.0% |
| CACI | Buy | CACI INTL INCcl a | $3,240,000 | +141.6% | 30,376 | +110.2% | 0.00% | +300.0% |
| Sell | STANDARD PAC CORP NEWnote 1.250% 8/0 | $3,159,000 | -27.3% | 3,000,000 | -23.4% | 0.00% | 0.0% | |
| NFX | Buy | NEWFIELD EXPL COput | $3,335,000 | +80.3% | 100,300 | +76.6% | 0.00% | +100.0% |
| DDS | Sell | DILLARDS INCput | $3,923,000 | +15.5% | 46,200 | -10.6% | 0.00% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP INCput | $3,363,000 | +21.8% | 41,000 | +19.5% | 0.00% | +33.3% |
| LAMR | Sell | LAMAR ADVERTISING CO NEWcl a | $3,481,000 | -40.5% | 56,609 | -42.0% | 0.00% | -33.3% |
| TFM | New | FRESH MKT INCput | $3,409,000 | – | 119,500 | +100.0% | 0.00% | – |
| MPW | Sell | MEDICAL PPTYS TRUST INC | $3,453,000 | -12.5% | 266,084 | -22.4% | 0.00% | 0.0% |
| Sell | NEWPARK RES INCnote 4.000%10/0 | $3,342,000 | -23.3% | 3,861,000 | -21.1% | 0.00% | 0.0% | |
| CVC | Sell | CABLEVISION SYS CORPcl a ny cablvs | $3,225,000 | -31.8% | 97,738 | -34.1% | 0.00% | -20.0% |
| GT | Sell | GOODYEAR TIRE & RUBR COput | $3,291,000 | -69.1% | 99,800 | -69.4% | 0.00% | -63.6% |
| BIL | Buy | SPDR SERIES TRUSTbrclys 1-3mt etf | $3,683,000 | +68.8% | 80,613 | +68.7% | 0.00% | +100.0% |
| FXC | CURRENCYSHARES CDN DLR TR | $3,818,000 | +6.4% | 50,026 | 0.0% | 0.00% | 0.0% | |
| NWSA | New | NEWS CORP NEWcall | $3,193,000 | – | 250,000 | +100.0% | 0.00% | – |
| THW | Buy | TEKLA WORLD HEALTHCARE FD | $3,143,000 | +18.6% | 223,985 | +33.8% | 0.00% | +33.3% |
| S | Buy | SPRINT CORPput | $3,581,000 | +49.6% | 1,029,100 | +55.7% | 0.00% | +100.0% |
| SYK | Buy | STRYKER CORPput | $3,444,000 | +26.1% | 32,100 | +9.2% | 0.00% | +33.3% |
| CHL | Sell | CHINA MOBILE LIMITEDput | $3,266,000 | -40.0% | 58,900 | -39.1% | 0.00% | -20.0% |
| CRUS | Buy | CIRRUS LOGIC INCput | $3,761,000 | +57.8% | 103,300 | +28.0% | 0.00% | +100.0% |
| NOK | Sell | NOKIA CORPsponsored adr | $3,745,000 | -28.0% | 633,712 | -14.6% | 0.00% | -20.0% |
| NBL | Sell | NOBLE ENERGY INC | $3,728,000 | -29.0% | 118,689 | -25.6% | 0.00% | -20.0% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $3,755,000 | -36.9% | 35,211 | -39.3% | 0.00% | -33.3% |
| HWC | Buy | HANCOCK HLDG CO | $3,772,000 | +10.2% | 164,267 | +20.7% | 0.00% | +33.3% |
| SLGN | Buy | SILGAN HOLDINGS INC | $3,819,000 | +3.4% | 71,799 | +4.4% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcl a | $3,907,000 | +191.3% | 292,222 | +178.2% | 0.00% | +300.0% |
| SBY | Sell | SILVER BAY RLTY TR CORP | $3,493,000 | -75.7% | 235,230 | -74.4% | 0.00% | -71.4% |
| KZ | Buy | KONGZHONG CORPsponsored adr | $3,189,000 | +11.6% | 444,219 | +16.6% | 0.00% | +33.3% |
| GPRO | Buy | GOPRO INCcl a | $3,756,000 | +25.8% | 313,991 | +89.4% | 0.00% | +33.3% |
| CAG | Sell | CONAGRA FOODS INCput | $3,231,000 | -64.5% | 72,400 | -66.5% | 0.00% | -55.6% |
| FL | Sell | FOOT LOCKER INCcall | $3,541,000 | -34.1% | 54,900 | -33.5% | 0.00% | -20.0% |
| KGC | Sell | KINROSS GOLD CORP | $3,829,000 | -35.0% | 1,117,576 | -65.7% | 0.00% | -33.3% |
| FXE | Sell | CURRENCYSHARES EURO TRcall | $3,458,000 | -71.9% | 31,100 | -73.1% | 0.00% | -66.7% |
| CIT | Sell | CIT GROUP INC | $3,323,000 | -88.0% | 107,096 | -84.7% | 0.00% | -85.7% |
| WYPRA | New | WEYERHAEUSER COpref conv ser a | $3,481,000 | – | 68,076 | +100.0% | 0.00% | – |
| DISH | Sell | DISH NETWORK CORPcall | $3,835,000 | -65.9% | 82,900 | -57.9% | 0.00% | -63.6% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCcall | $3,457,000 | -54.1% | 94,000 | -52.6% | 0.00% | -50.0% |
| NVAX | Buy | NOVAVAX INC | $3,669,000 | +689.0% | 711,033 | +1182.6% | 0.00% | – |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $3,779,000 | -36.8% | 202,176 | -32.8% | 0.00% | -33.3% |
| STT | Sell | STATE STR CORPcall | $3,119,000 | -50.0% | 53,300 | -43.3% | 0.00% | -33.3% |
| SLM | Buy | SLM CORP | $3,577,000 | +33.2% | 562,313 | +36.5% | 0.00% | +33.3% |
| HTHT | Sell | CHINA LODGING GROUP LTDsponsored adr | $3,257,000 | +22.1% | 85,247 | -0.0% | 0.00% | +33.3% |
| IRM | Buy | IRON MTN INC NEW | $3,440,000 | +96.6% | 101,434 | +56.6% | 0.00% | +100.0% |
| FAZ | Sell | DIREXION SHS ETF TRdaily finl bear | $3,857,000 | -0.0% | 90,804 | -3.1% | 0.00% | 0.0% |
| OFG | Sell | OFG BANCORP | $3,667,000 | -11.2% | 524,599 | -7.0% | 0.00% | 0.0% |
| OAK | Buy | OAKTREE CAP GROUP LLCunit cl a | $3,519,000 | +5967.2% | 71,334 | +5864.4% | 0.00% | – |
| TFSL | Buy | TFS FINL CORP | $3,551,000 | +26.1% | 204,453 | +36.7% | 0.00% | +33.3% |
| SSS | Buy | SOVRAN SELF STORAGE INC | $3,934,000 | +156.6% | 33,353 | +133.5% | 0.00% | +100.0% |
| Sell | RYLAND GROUP INCnote 0.250% 6/0 | $3,590,000 | -54.2% | 4,057,000 | -53.7% | 0.00% | -50.0% | |
| OLN | Sell | OLIN CORP | $3,596,000 | -45.0% | 207,022 | -45.4% | 0.00% | -42.9% |
| IR | Sell | INGERSOLL-RAND PLC | $3,842,000 | -82.6% | 61,946 | -84.5% | 0.00% | -81.8% |
| WU | Buy | WESTERN UN CO | $3,331,000 | +38.6% | 172,697 | +28.7% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPadr new | $3,912,000 | -35.1% | 152,111 | -37.9% | 0.00% | -33.3% |
| OKE | Buy | ONEOK INC NEW | $3,634,000 | +146.2% | 121,671 | +103.2% | 0.00% | +300.0% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $3,501,000 | +222.4% | 96,885 | +237.0% | 0.00% | +300.0% |
| TTE | Sell | TOTAL S Acall | $3,988,000 | -2.5% | 87,800 | -3.5% | 0.00% | 0.0% |
| CIEN | Buy | CIENA CORP | $3,491,000 | +277.4% | 183,552 | +310.7% | 0.00% | +300.0% |
| Buy | RYLAND GROUP INCnote 1.625% 5/1 | $3,150,000 | +58.1% | 2,585,000 | +71.1% | 0.00% | +100.0% | |
| SSYS | Buy | STRATASYS LTD | $3,824,000 | +28.5% | 147,553 | +16.4% | 0.00% | +33.3% |
| D | Buy | DOMINION RES INC VA NEW | $3,272,000 | +14.8% | 43,552 | +3.4% | 0.00% | +33.3% |
| MFA | Buy | MFA FINL INC | $3,949,000 | +87.2% | 576,474 | +80.4% | 0.00% | +100.0% |
| FXY | Buy | CURRENCYSHS JAPANESE YEN TRput | $3,200,000 | +143.5% | 37,200 | +128.2% | 0.00% | +300.0% |
| EWY | Sell | ISHAREScall | $3,861,000 | -90.1% | 73,100 | -90.7% | 0.00% | -89.7% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $3,542,000 | -34.3% | 63,534 | -28.7% | 0.00% | -20.0% |
| PDCE | Buy | PDC ENERGY INC | $3,849,000 | +326.7% | 64,760 | +283.0% | 0.00% | +300.0% |
| CIEN | Sell | CIENA CORPcall | $3,916,000 | -67.3% | 205,900 | -64.4% | 0.00% | -66.7% |
| ICF | Sell | ISHARES TRcohen&steer reit | $3,813,000 | -0.0% | 36,961 | -3.8% | 0.00% | 0.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LPut ltd ptn int | $3,124,000 | +325.0% | 128,420 | +353.2% | 0.00% | +300.0% |
| SE | Buy | SPECTRA ENERGY CORPput | $3,990,000 | +42.3% | 130,400 | +11.4% | 0.00% | +33.3% |
| DAR | Buy | DARLING INGREDIENTS INC | $3,355,000 | +252.8% | 254,763 | +182.1% | 0.00% | +300.0% |
| MDVN | Buy | MEDIVATION INCcall | $3,766,000 | +49.3% | 81,900 | +56.9% | 0.00% | +33.3% |
| AG | Buy | FIRST MAJESTIC SILVER CORP | $3,472,000 | +154.0% | 533,103 | +26.7% | 0.00% | +300.0% |
| AZN | Sell | ASTRAZENECA PLCcall | $3,602,000 | -42.1% | 127,900 | -30.2% | 0.00% | -33.3% |
| SDRL | Sell | SEADRILL LIMITED | $3,282,000 | -67.6% | 1,012,150 | -65.4% | 0.00% | -60.0% |
| AZN | Sell | ASTRAZENECA PLCput | $3,481,000 | -38.0% | 123,600 | -25.3% | 0.00% | -33.3% |
| WDC | Sell | WESTERN DIGITAL CORP | $3,400,000 | -25.9% | 71,953 | -5.9% | 0.00% | -20.0% |
| PAAS | Buy | PAN AMERICAN SILVER CORPput | $3,761,000 | +96.0% | 344,400 | +16.5% | 0.00% | +100.0% |
| CSAL | Sell | COMMUNICATIONS SALES&LEAS IN | $3,384,000 | -6.0% | 152,095 | -21.0% | 0.00% | 0.0% |
| CBRL | Buy | CRACKER BARREL OLD CTRY STOR | $3,855,000 | +1198.0% | 25,250 | +979.1% | 0.00% | – |
| XLNX | Sell | XILINX INCput | $3,524,000 | -56.2% | 74,300 | -56.6% | 0.00% | -50.0% |
| STO | Buy | STATOIL ASAsponsored adr | $3,555,000 | +213.5% | 228,497 | +181.5% | 0.00% | +300.0% |
| IYM | Sell | ISHARES TRu.s. bas mtl etf | $3,702,000 | +1.5% | 50,519 | -2.3% | 0.00% | 0.0% |
| FAF | Buy | FIRST AMERN FINL CORP | $3,461,000 | +204.1% | 90,845 | +186.4% | 0.00% | +300.0% |
| FEYE | Buy | FIREEYE INCput | $3,740,000 | -3.5% | 207,900 | +11.3% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $3,623,000 | -0.3% | 40,506 | +3.9% | 0.00% | 0.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INCcall | $3,202,000 | +4169.3% | 35,800 | +4375.0% | 0.00% | – |
| XLK | Sell | SELECT SECTOR SPDR TRcall | $3,376,000 | -60.9% | 76,100 | -62.2% | 0.00% | -55.6% |
| MBI | Sell | MBIA INCput | $3,151,000 | -39.5% | 356,000 | -55.7% | 0.00% | -20.0% |
| Buy | MGIC INVT CORP WISnote 2.000% 4/0 | $3,200,000 | -4.0% | 2,541,000 | +5.9% | 0.00% | +33.3% | |
| TFI | New | SPDR SER TRnuvn brcly muni | $3,579,000 | – | 72,565 | +100.0% | 0.00% | – |
| ICLR | Buy | ICON PLC | $3,222,000 | -2.2% | 42,907 | +1.2% | 0.00% | +33.3% |
| AR | Buy | ANTERO RES CORP | $3,975,000 | +289.3% | 159,800 | +241.2% | 0.00% | +300.0% |
| WTFC | Buy | WINTRUST FINL CORP | $3,768,000 | +9.7% | 84,987 | +20.1% | 0.00% | +33.3% |
| EMD | Buy | WESTERN ASSET EMRG MKT DEBT | $3,248,000 | +5.8% | 223,712 | +0.0% | 0.00% | +33.3% |
| WAL | Buy | WESTERN ALLIANCE BANCORP | $3,675,000 | +44.6% | 110,126 | +55.4% | 0.00% | +33.3% |
| WR | Buy | WESTAR ENERGY INCcall | $3,284,000 | +843.7% | 66,200 | +707.3% | 0.00% | – |
| CHFC | Buy | CHEMICAL FINL CORP | $3,479,000 | +624.8% | 97,483 | +595.6% | 0.00% | – |
| RTH | MARKET VECTORS ETF TRretail etf | $3,857,000 | -0.7% | 50,000 | 0.0% | 0.00% | 0.0% | |
| SIGI | Buy | SELECTIVE INS GROUP INC | $3,139,000 | +45.7% | 85,770 | +33.7% | 0.00% | +100.0% |
| PDCO | Sell | PATTERSON COMPANIES INC | $3,866,000 | +2.8% | 83,077 | -0.1% | 0.00% | 0.0% |
| MYCC | Buy | CLUBCORP HLDGS INC | $3,426,000 | +232.6% | 243,971 | +332.6% | 0.00% | +300.0% |
| COH | Sell | COACH INC | $3,364,000 | -72.5% | 83,918 | -77.6% | 0.00% | -66.7% |
| SFR | New | COLONY STARWOOD HOMES | $3,698,000 | – | 149,380 | +100.0% | 0.00% | – |
| IGIB | Buy | ISHARES TRinterm cr bd etf | $3,669,000 | +3.6% | 33,449 | +1.4% | 0.00% | 0.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCput | $3,803,000 | -85.6% | 136,400 | -86.0% | 0.00% | -84.6% |
| TYL | Buy | TYLER TECHNOLOGIES INC | $3,386,000 | +156.7% | 26,335 | +248.1% | 0.00% | +300.0% |
| SHV | Sell | ISHARES TRshrt trs bd etf | $3,961,000 | -3.9% | 35,896 | -4.0% | 0.00% | 0.0% |
| ORI | Sell | OLD REP INTL CORP | $2,516,000 | -66.6% | 137,663 | -66.0% | 0.00% | -62.5% |
| CAVM | Buy | CAVIUM INCcall | $2,605,000 | +12.6% | 42,600 | +21.0% | 0.00% | +50.0% |
| CW | Buy | CURTISS WRIGHT CORP | $2,851,000 | +10.5% | 37,673 | +0.1% | 0.00% | 0.0% |
| SAP | Buy | SAP SEput | $2,967,000 | +158.7% | 36,900 | +154.5% | 0.00% | +200.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $3,077,000 | +269.8% | 73,144 | +241.7% | 0.00% | +200.0% |
| TMH | Buy | TEAM HEALTH HOLDINGS INC | $2,954,000 | +98.8% | 70,653 | +108.7% | 0.00% | +200.0% |
| SC | Buy | SANTANDER CONSUMER USA HDG Iput | $2,520,000 | +1505.1% | 240,300 | +2327.3% | 0.00% | – |
| TECD | Buy | TECH DATA CORP | $2,481,000 | +200.7% | 32,336 | +160.3% | 0.00% | +200.0% |
| TECK | Sell | TECK RESOURCES LTDcl b | $2,507,000 | +48.0% | 329,107 | -25.3% | 0.00% | +50.0% |
| TECK | Sell | TECK RESOURCES LTDcall | $3,004,000 | +72.0% | 394,400 | -13.1% | 0.00% | +50.0% |
| SFUN | Buy | SOUFUN HLDGS LTDadr | $2,760,000 | +6172.7% | 460,740 | +7566.2% | 0.00% | – |
| MTG | Buy | MGIC INVT CORP WIS | $2,415,000 | +94.4% | 314,875 | +123.8% | 0.00% | +200.0% |
| DHI | Sell | D R HORTON INCcall | $2,542,000 | -85.2% | 84,100 | -84.3% | 0.00% | -82.4% |
| ACV | Sell | ALLIANZGI DIVERS INC & CNV F | $2,401,000 | -18.9% | 135,048 | -17.1% | 0.00% | 0.0% |
| Buy | SALESFORCE COM INCnote 0.250% 4/0 | $2,341,000 | +19408.3% | 1,892,000 | +20922.2% | 0.00% | – | |
| STJ | Buy | ST JUDE MED INCcall | $2,261,000 | +137.5% | 41,100 | +166.9% | 0.00% | +200.0% |
| STJ | Buy | ST JUDE MED INC | $2,287,000 | +300.5% | 41,605 | +350.2% | 0.00% | +200.0% |
| APLP | Buy | ARCHROCK PARTNERS L P | $2,750,000 | +4810.7% | 248,260 | +5338.3% | 0.00% | – |
| TEI | Sell | TEMPLETON EMERG MKTS INCOME | $2,905,000 | -19.7% | 282,585 | -22.1% | 0.00% | -25.0% |
| XRX | Sell | XEROX CORP | $2,442,000 | -33.2% | 218,843 | -36.3% | 0.00% | -25.0% |
| SIVB | Buy | SVB FINL GROUP | $2,656,000 | -6.8% | 26,019 | +8.6% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCcall | $2,268,000 | -13.9% | 37,300 | -0.3% | 0.00% | 0.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $2,738,000 | +325.2% | 158,068 | +320.5% | 0.00% | +200.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $2,338,000 | -2.0% | 39,017 | -22.8% | 0.00% | +50.0% |
| DECK | Buy | DECKERS OUTDOOR CORPcall | $2,894,000 | +137.6% | 48,300 | +87.2% | 0.00% | +200.0% |
| THC | Sell | TENET HEALTHCARE CORPcall | $2,850,000 | -42.3% | 98,500 | -39.6% | 0.00% | -40.0% |
| TEN | Buy | TENNECO INC | $2,770,000 | +113.4% | 53,775 | +90.0% | 0.00% | +200.0% |
| TEX | Sell | TEREX CORP NEW | $2,659,000 | -8.3% | 106,927 | -31.9% | 0.00% | 0.0% |
| CMD | Buy | CANTEL MEDICAL CORP | $2,242,000 | +1038.1% | 31,419 | +891.4% | 0.00% | – |
| ALL | Sell | ALLSTATE CORPput | $2,533,000 | -71.1% | 37,600 | -73.4% | 0.00% | -66.7% |
| CNI | Sell | CANADIAN NATL RY COput | $2,686,000 | -4.7% | 42,800 | -15.4% | 0.00% | 0.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $2,460,000 | -80.1% | 114,673 | -78.9% | 0.00% | -75.0% |
| DLX | Buy | DELUXE CORP | $2,616,000 | +149.1% | 41,863 | +117.4% | 0.00% | +200.0% |
| ASML | Sell | ASML HOLDING N Vput | $2,620,000 | -27.8% | 26,100 | -36.2% | 0.00% | -25.0% |
| MIDD | Buy | MIDDLEBY CORP | $2,675,000 | +96.0% | 25,048 | +98.0% | 0.00% | +200.0% |
| CCJ | Sell | CAMECO CORPput | $3,077,000 | +3.3% | 238,700 | -1.4% | 0.00% | 0.0% |
| CPN | Sell | CALPINE CORP | $2,859,000 | -36.0% | 188,470 | -38.9% | 0.00% | -25.0% |
| ENDP | Buy | ENDO INTL PLCput | $2,306,000 | -37.2% | 81,900 | +36.5% | 0.00% | -25.0% |
| HMHC | Buy | HOUGHTON MIFFLIN HARCOURT CO | $2,741,000 | +142.6% | 137,472 | +165.1% | 0.00% | +200.0% |
| CAA | Sell | CALATLANTIC GROUP INCput | $2,667,000 | -51.2% | 79,790 | -44.7% | 0.00% | -40.0% |
| ENDP | Buy | ENDO INTL PLC | $2,276,000 | +94.4% | 80,844 | +322.5% | 0.00% | +200.0% |
| ENH | Sell | ENDURANCE SPECIALTY HLDGS LT | $3,030,000 | -27.4% | 46,375 | -28.9% | 0.00% | -25.0% |
| TXRH | Buy | TEXAS ROADHOUSE INC | $2,253,000 | +125.1% | 51,680 | +84.7% | 0.00% | +200.0% |
| CZR | Buy | CAESARS ENTMT CORPput | $2,776,000 | +335.1% | 408,100 | +405.1% | 0.00% | +200.0% |
| XPH | Buy | SPDR SERIES TRUSTs&p pharmac | $2,282,000 | -20.7% | 56,727 | +0.9% | 0.00% | 0.0% |
| Buy | MICRON TECHNOLOGY INCnote 3.000%11/1 | $2,583,000 | +585.1% | 3,792,000 | +737.1% | 0.00% | – | |
| NEBLQ | Buy | NOBLE CORP PLCcall | $2,884,000 | +114.1% | 278,600 | +118.2% | 0.00% | +200.0% |
| MDVN | Buy | MEDIVATION INCput | $2,501,000 | +8.2% | 54,400 | +13.8% | 0.00% | +50.0% |
| CVC | Sell | CABLEVISION SYS CORPput | $2,241,000 | -60.9% | 67,900 | -62.2% | 0.00% | -50.0% |
| XHS | Sell | SPDR SERIES TRUSThlth care svcs | $2,776,000 | -51.8% | 50,114 | -50.1% | 0.00% | -50.0% |
| DDD | Sell | 3-D SYS CORP DEL | $2,894,000 | -29.7% | 187,060 | -60.5% | 0.00% | -25.0% |
| DDD | Buy | 3-D SYS CORP DELcall | $3,072,000 | +264.0% | 198,600 | +104.5% | 0.00% | +200.0% |
| DRV | Buy | DIREXION SHS ETF TRdly r/e bear3x | $3,043,000 | -22.2% | 200,064 | +0.0% | 0.00% | -25.0% |
| CNO | Buy | CNO FINL GROUP INC | $2,678,000 | +166.7% | 149,441 | +184.2% | 0.00% | +200.0% |
| CNA | Buy | CNA FINL CORP | $2,429,000 | +35.8% | 75,477 | +48.3% | 0.00% | +50.0% |
| GPRO | Sell | GOPRO INCcall | $3,062,000 | -36.6% | 256,000 | -4.5% | 0.00% | -40.0% |
| TOL | Sell | TOLL BROTHERS INC | $2,240,000 | -39.3% | 75,915 | -31.5% | 0.00% | -25.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $3,112,000 | -37.1% | 1,091,641 | -36.6% | 0.00% | -40.0% |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC | $2,574,000 | +96.6% | 50,000 | +97.2% | 0.00% | +200.0% |
| DLB | Sell | DOLBY LABORATORIES INC | $2,957,000 | -24.6% | 68,054 | -41.6% | 0.00% | -25.0% |
| HSBC | Sell | HSBC HLDGS PLCcall | $2,676,000 | -44.5% | 86,000 | -29.6% | 0.00% | -40.0% |
| CBS | Sell | CBS CORP NEWput | $2,986,000 | -81.7% | 54,200 | -84.4% | 0.00% | -81.2% |
| MIC | Buy | MACQUARIE INFRASTRUCTURE CORput | $2,954,000 | +149.7% | 43,800 | +168.7% | 0.00% | +200.0% |
| GRA | Sell | GRACE W R & CO DEL NEW | $2,343,000 | -56.1% | 32,919 | -38.6% | 0.00% | -40.0% |
| TM | Sell | TOYOTA MOTOR CORPput | $3,115,000 | -76.0% | 29,300 | -72.2% | 0.00% | -76.9% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,053,000 | +10.3% | 33,760 | +4.3% | 0.00% | 0.0% |
| RGLD | Sell | ROYAL GOLD INC | $2,625,000 | -22.7% | 51,172 | -45.1% | 0.00% | 0.0% |
| HOMB | Buy | HOME BANCSHARES INC | $2,888,000 | +50.2% | 70,516 | +48.6% | 0.00% | +50.0% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCcall | $2,297,000 | +78.2% | 46,700 | +66.8% | 0.00% | +200.0% |
| CLB | Buy | CORE LABORATORIES N V | $2,822,000 | +13.3% | 25,103 | +9.5% | 0.00% | +50.0% |
| TSL | Sell | TRINA SOLAR LIMITEDcall | $3,069,000 | -51.3% | 308,800 | -46.0% | 0.00% | -50.0% |
| DWA | Buy | DREAMWORKS ANIMATION SKG INCcl a | $2,369,000 | +385.5% | 94,989 | +401.6% | 0.00% | – |
| TSL | Buy | TRINA SOLAR LIMITEDput | $2,429,000 | -4.0% | 244,400 | +6.4% | 0.00% | 0.0% |
| RY | Buy | ROYAL BK CDA MONTREAL QUEput | $3,055,000 | +64.3% | 52,800 | +51.7% | 0.00% | +50.0% |
| TRIP | Sell | TRIPADVISOR INCcall | $2,840,000 | -67.6% | 42,700 | -58.5% | 0.00% | -66.7% |
| TRMK | Sell | TRUSTMARK CORP | $2,681,000 | -13.3% | 116,377 | -13.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INCput | $3,089,000 | +15.9% | 51,000 | +13.3% | 0.00% | 0.0% |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $2,517,000 | -42.7% | 98,253 | -42.3% | 0.00% | -25.0% |
| ROST | Sell | ROSS STORES INCcall | $2,964,000 | -45.0% | 51,200 | -48.9% | 0.00% | -40.0% |
| DFT | Buy | DUPONT FABROS TECHNOLOGY INC | $2,496,000 | +129.6% | 61,601 | +80.0% | 0.00% | +200.0% |
| MT | Buy | ARCELORMITTAL SA LUXEMBOURGcall | $2,301,000 | +49.4% | 502,400 | +37.7% | 0.00% | +50.0% |
| UDR | Buy | UDR INC | $2,506,000 | +69.3% | 65,037 | +65.1% | 0.00% | +200.0% |
| SINA | Sell | SINA CORPord | $2,790,000 | -50.1% | 58,894 | -48.0% | 0.00% | -50.0% |
| GMLP | Buy | GOLAR LNG PARTNERS LP | $2,736,000 | +41.1% | 186,228 | +28.5% | 0.00% | +50.0% |
| BLVDU | BOULEVARD ACQUISITIONunit 99/99/9999 | $2,896,000 | +0.5% | 291,100 | 0.0% | 0.00% | 0.0% | |
| EMC | Sell | E M C CORP MASScall | $3,107,000 | -80.2% | 116,600 | -80.9% | 0.00% | -81.2% |
| HFC | Buy | HOLLYFRONTIER CORPcall | $2,497,000 | -9.4% | 70,700 | +2.3% | 0.00% | 0.0% |
| TYC | Sell | TYCO INTL PLC | $2,792,000 | -56.6% | 76,047 | -62.3% | 0.00% | -50.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG I | $2,727,000 | +39.1% | 14,080 | +32.9% | 0.00% | +50.0% |
| RNF | Sell | RENTECH NITROGEN PARTNERS L | $2,598,000 | -13.9% | 227,684 | -20.0% | 0.00% | 0.0% |
| RARE | Buy | ULTRAGENYX PHARMACEUTICAL IN | $2,335,000 | +68.8% | 36,885 | +199.1% | 0.00% | +200.0% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,912,000 | +617.2% | 183,581 | +617.3% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWput | $2,474,000 | -32.5% | 315,100 | -17.4% | 0.00% | -25.0% |
| CRUS | Buy | CIRRUS LOGIC INC | $2,348,000 | +131.1% | 64,446 | +87.2% | 0.00% | +200.0% |
| UNF | Buy | UNIFIRST CORP MASS | $2,341,000 | +118.4% | 21,450 | +108.4% | 0.00% | +200.0% |
| BKEP | BLUEKNIGHT ENERGY PARTNERS L | $2,487,000 | -14.7% | 519,125 | 0.0% | 0.00% | 0.0% | |
| BLUE | Sell | BLUEBIRD BIO INCput | $2,890,000 | -47.6% | 68,000 | -20.8% | 0.00% | -40.0% |
| O | Buy | REALTY INCOME CORP | $3,113,000 | +43.2% | 49,801 | +18.3% | 0.00% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INCput | $2,318,000 | +22.4% | 48,100 | +18.2% | 0.00% | +50.0% |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $2,813,000 | +47.8% | 76,662 | +49.0% | 0.00% | +50.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $3,033,000 | +1447.4% | 236,018 | +1443.5% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcl a | $2,309,000 | +91.0% | 281,025 | +78.2% | 0.00% | +200.0% |
| GOLD | Buy | RANDGOLD RES LTDadr | $2,639,000 | +84.8% | 29,065 | +26.0% | 0.00% | +200.0% |
| RMBS | Buy | RAMBUS INC DEL | $2,314,000 | +352.8% | 168,253 | +281.2% | 0.00% | +200.0% |
| BTT | Buy | BLACKROCK MUN 2030 TAR TERM | $2,283,000 | +85.2% | 99,541 | +74.1% | 0.00% | +200.0% |
| RDN | Buy | RADIAN GROUP INC | $2,584,000 | +72.3% | 208,460 | +86.0% | 0.00% | +200.0% |
| BGX | Sell | BLACKSTONE GSO LNG SHRT CR I | $2,483,000 | -53.2% | 182,556 | -53.6% | 0.00% | -40.0% |
| RLJ | Buy | RLJ LODGING TR | $3,018,000 | +104.5% | 131,887 | +93.3% | 0.00% | +200.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCput | $2,715,000 | -4.1% | 38,000 | -4.5% | 0.00% | 0.0% |
| UNITED THERAPEUTICS CORP DELnote 1.000% 9/1 | $3,065,000 | -28.9% | 1,319,000 | 0.0% | 0.00% | -25.0% | ||
| UVV | Buy | UNIVERSAL CORP VA | $2,677,000 | +195.5% | 47,133 | +192.0% | 0.00% | +200.0% |
| URBN | Buy | URBAN OUTFITTERS INCput | $2,287,000 | +66.2% | 69,100 | +14.2% | 0.00% | +200.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $2,485,000 | -20.1% | 160,033 | -27.7% | 0.00% | 0.0% |
| BOE | Buy | BLACKROCK GLOBAL OPP EQTY TR | $2,306,000 | +267.8% | 194,118 | +294.8% | 0.00% | +200.0% |
| QTS | Buy | QTS RLTY TR INC | $2,321,000 | +315.9% | 48,985 | +296.4% | 0.00% | +200.0% |
| VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,680,000 | -70.2% | 101,769 | +14.7% | 0.00% | -66.7% |
| VLP | Buy | VALERO ENERGY PARTNERS LP | $2,733,000 | -1.7% | 57,695 | +7.1% | 0.00% | 0.0% |
| EIX | Buy | EDISON INTLcall | $3,084,000 | +34.9% | 42,900 | +11.1% | 0.00% | +50.0% |
| EDR | Buy | EDUCATION RLTY TR INC | $2,609,000 | +155.3% | 62,689 | +132.5% | 0.00% | +200.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPput | $2,576,000 | +10633.3% | 29,200 | +9633.3% | 0.00% | – |
| QEP | Buy | QEP RES INC | $2,340,000 | +11.6% | 165,793 | +6.0% | 0.00% | +50.0% |
| QLIK | Buy | QLIK TECHNOLOGIES INC | $2,339,000 | +57.8% | 80,899 | +72.9% | 0.00% | +200.0% |
| PHM | Sell | PULTE GROUP INCcall | $2,335,000 | -36.0% | 124,800 | -39.0% | 0.00% | -25.0% |
| BB | Sell | BLACKBERRY LTD | $2,985,000 | -64.6% | 366,081 | -59.9% | 0.00% | -62.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUPcall | $3,064,000 | -47.3% | 65,000 | -56.8% | 0.00% | -50.0% |
| CTXS | Sell | CITRIX SYS INCput | $2,711,000 | -77.9% | 34,500 | -78.7% | 0.00% | -75.0% |
| WLTW | New | WILLIS TOWERS WATSON PUB LTD | $3,027,000 | – | 25,521 | +100.0% | 0.00% | – |
| AHL | Sell | ASPEN INSURANCE HOLDINGS LTD | $3,068,000 | -37.0% | 64,315 | -36.2% | 0.00% | -40.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $2,846,000 | -1.1% | 49,318 | -1.2% | 0.00% | 0.0% |
| UVXY | Buy | PROSHARES TR IIult vix shrt | $2,719,000 | +7897.1% | 140,787 | +11632.2% | 0.00% | – |
| STNG | Sell | SCORPIO TANKERS INC | $2,993,000 | -51.7% | 513,335 | -33.6% | 0.00% | -50.0% |
| PLD | Sell | PROLOGIS INC | $3,089,000 | -11.7% | 69,933 | -14.3% | 0.00% | 0.0% |
| ECA | Sell | ENCANA CORP | $2,700,000 | -95.2% | 441,008 | -96.0% | 0.00% | -94.6% |
| ECA | Buy | ENCANA CORPcall | $2,689,000 | +787.5% | 438,900 | +633.9% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCput | $2,961,000 | -27.9% | 35,900 | -8.4% | 0.00% | -25.0% |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,756,000 | -22.6% | 107,049 | -12.6% | 0.00% | -25.0% |
| BIG | Buy | BIG LOTS INC | $2,771,000 | +205.2% | 61,220 | +160.0% | 0.00% | +200.0% |
| PRI | Sell | PRIMERICA INC | $2,595,000 | -27.5% | 58,270 | -23.1% | 0.00% | -25.0% |
| Sell | PRICELINE GRP INCnote 1.000% 3/1 | $2,781,000 | -2.6% | 1,940,000 | -3.4% | 0.00% | 0.0% | |
| ET | Buy | ENERGY TRANSFER EQUITY L Pput | $3,000,000 | -4.1% | 420,700 | +84.8% | 0.00% | 0.0% |
| GPRE | Buy | GREEN PLAINS INC | $2,815,000 | -21.7% | 176,371 | +12.3% | 0.00% | -25.0% |
| VRNT | Buy | VERINT SYS INC | $2,259,000 | +100.1% | 67,670 | +142.9% | 0.00% | +200.0% |
| ENS | Buy | ENERSYS | $2,819,000 | +81.5% | 50,608 | +82.3% | 0.00% | +50.0% |
| ACAS | Sell | AMERICAN CAP LTDput | $2,243,000 | -55.5% | 147,200 | -59.8% | 0.00% | -40.0% |
| IPKW | Buy | POWERSHARES ETF TR IIpwrs int buybk | $2,541,000 | +9.1% | 92,999 | +4.6% | 0.00% | +50.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INCput | $3,068,000 | -29.5% | 38,600 | +11.6% | 0.00% | -25.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $3,088,000 | +29.3% | 206,948 | +29.5% | 0.00% | +50.0% |
| VSAT | Buy | VIASAT INC | $2,511,000 | +3885.7% | 34,175 | +3218.0% | 0.00% | – |
| Buy | MERITAGE HOMES CORPnote 1.875% 9/1 | $2,462,000 | +96.6% | 2,484,000 | +94.4% | 0.00% | +200.0% | |
| BCSPRDCL | Sell | BARCLAYS BANK PLCadr pfd sr 5 | $3,090,000 | -3.6% | 118,128 | -2.3% | 0.00% | 0.0% |
| PWV | Sell | POWERSHARES ETF TRUSTdynm lrg cp vl | $2,422,000 | -5.7% | 80,577 | -8.7% | 0.00% | 0.0% |
| PSL | Buy | POWERSHARES ETF TRUSTcon staple sec | $2,279,000 | +35.6% | 39,998 | +35.1% | 0.00% | +50.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INCput | $2,983,000 | +60.6% | 18,700 | +37.5% | 0.00% | +50.0% |
| GEF | Buy | GREIF INCcl a | $2,471,000 | +22.2% | 75,454 | +15.0% | 0.00% | +50.0% |
| MAS | Buy | MASCO CORPcall | $2,919,000 | +73.0% | 92,800 | +55.7% | 0.00% | +50.0% |
| BK | Sell | BANK NEW YORK MELLON CORPput | $2,361,000 | -76.6% | 64,100 | -73.9% | 0.00% | -70.0% |
| VSI | Buy | VITAMIN SHOPPE INC | $2,676,000 | +5.2% | 86,414 | +11.1% | 0.00% | 0.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEcall | $2,879,000 | -13.0% | 172,700 | -19.1% | 0.00% | 0.0% |
| STT | Buy | STATE STR CORP | $2,657,000 | +100.2% | 45,398 | +127.1% | 0.00% | +200.0% |
| PNK | Buy | PINNACLE ENTMT INC | $2,635,000 | +106.5% | 75,106 | +83.2% | 0.00% | +200.0% |
| EXLS | Buy | EXLSERVICE HOLDINGS INC | $3,035,000 | +109.5% | 58,589 | +81.6% | 0.00% | +200.0% |
| WGL | Buy | WGL HLDGS INC | $2,951,000 | +284.7% | 40,776 | +234.7% | 0.00% | +200.0% |
| WPP | Sell | WPP PLC NEWadr | $2,806,000 | -8.6% | 24,097 | -10.0% | 0.00% | 0.0% |
| EXPD | Sell | EXPEDITORS INTL WASH INCcall | $2,343,000 | -10.7% | 48,000 | -17.5% | 0.00% | 0.0% |
| EXPR | Sell | EXPRESS INC | $2,522,000 | -25.1% | 117,765 | -39.6% | 0.00% | 0.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $2,486,000 | +1.8% | 74,073 | -3.6% | 0.00% | +50.0% |
| Sell | WABASH NATL CORPnote 3.375% 5/0 | $2,916,000 | -20.2% | 2,289,000 | -24.5% | 0.00% | -25.0% | |
| MELI | Sell | MERCADOLIBRE INCput | $2,428,000 | -17.4% | 20,600 | -19.8% | 0.00% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $2,497,000 | -38.6% | 71,717 | -38.3% | 0.00% | -25.0% |
| FEIC | Buy | FEI CO | $2,688,000 | +398.7% | 30,201 | +347.3% | 0.00% | +200.0% |
| AXLL | Buy | AXIALL CORP | $2,732,000 | +117.3% | 125,111 | +53.3% | 0.00% | +200.0% |
| FNB | Sell | FNB CORP PA | $2,584,000 | -19.1% | 198,584 | -17.1% | 0.00% | 0.0% |
| AVP | Sell | AVON PRODS INC | $2,335,000 | -84.9% | 485,727 | -87.3% | 0.00% | -80.0% |
| ARI | Sell | APOLLO COML REAL EST FIN INC | $2,405,000 | -10.7% | 147,573 | -5.6% | 0.00% | 0.0% |
| MRD | Sell | MEMORIAL RESOURCE DEV CORP | $3,083,000 | -77.3% | 302,828 | -64.0% | 0.00% | -78.6% |
| AMH | Sell | AMERICAN HOMES 4 RENTcl a | $2,850,000 | -29.3% | 179,159 | -26.0% | 0.00% | -25.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,408,000 | +1187.7% | 115,869 | +1225.3% | 0.00% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $3,013,000 | +182.6% | 32,474 | +138.1% | 0.00% | +200.0% |
| YY | Sell | YY INC | $2,480,000 | -37.9% | 40,245 | -37.1% | 0.00% | -25.0% |
| FICO | Buy | FAIR ISAAC CORP | $3,044,000 | +123.0% | 28,695 | +98.0% | 0.00% | +200.0% |
| HEDJ | Sell | WISDOMTREE TRcall | $2,804,000 | -88.4% | 54,000 | -88.0% | 0.00% | -87.5% |
| DHT | Buy | DHT HOLDINGS INC | $2,264,000 | +476.1% | 393,078 | +710.8% | 0.00% | – |
| ADSK | Sell | AUTODESK INCput | $2,916,000 | -69.8% | 50,000 | -68.4% | 0.00% | -70.0% |
| ADSK | Sell | AUTODESK INC | $3,022,000 | -6.9% | 51,838 | -2.7% | 0.00% | 0.0% |
| HLS | Buy | HEALTHSOUTH CORP | $2,557,000 | +21208.3% | 67,940 | +19707.6% | 0.00% | – |
| FHI | Buy | FEDERATED INVS INC PAcl b | $2,643,000 | +33.5% | 91,617 | +32.5% | 0.00% | +50.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTput | $2,887,000 | -3.9% | 33,000 | -10.6% | 0.00% | 0.0% |
| IEO | Sell | ISHARES TRus oil&gs ex etf | $2,928,000 | -3.2% | 56,327 | -1.5% | 0.00% | 0.0% |
| PEB | Buy | PEBBLEBROOK HOTEL TR | $2,353,000 | +85.7% | 80,966 | +79.0% | 0.00% | +200.0% |
| AES | Buy | AES CORP | $2,720,000 | +37.5% | 230,487 | +11.5% | 0.00% | +50.0% |
| EPOL | Sell | ISHARES TRmsci pol cap etf | $3,108,000 | -23.5% | 153,644 | -31.6% | 0.00% | -25.0% |
| HCSG | Buy | HEALTHCARE SVCS GRP INC | $2,413,000 | +109.6% | 65,555 | +98.6% | 0.00% | +200.0% |
| ATNI | Buy | ATLANTIC TELE NETWORK INC | $2,437,000 | +134.8% | 32,136 | +142.2% | 0.00% | +200.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $2,717,000 | -36.6% | 154,243 | -45.8% | 0.00% | -25.0% |
| GDF | Sell | WESTERN ASSET GLB PTNRS INCO | $2,945,000 | +3.0% | 367,194 | -0.7% | 0.00% | 0.0% |
| PRXL | Buy | PAREXEL INTL CORP | $2,598,000 | +174.9% | 41,408 | +198.3% | 0.00% | +200.0% |
| FNSR | Buy | FINISAR CORP | $2,342,000 | +151.6% | 128,351 | +100.4% | 0.00% | +200.0% |
| JACK | Buy | JACK IN THE BOX INC | $2,547,000 | +116.4% | 39,878 | +159.6% | 0.00% | +200.0% |
| RSX | Sell | MARKET VECTORS ETF TRput | $3,095,000 | -19.4% | 189,200 | -27.9% | 0.00% | -25.0% |
| HA | Buy | HAWAIIAN HOLDINGS INC | $2,343,000 | +108.6% | 49,648 | +56.1% | 0.00% | +200.0% |
| XPO | Buy | XPO LOGISTICS INC | $2,523,000 | +95.9% | 82,225 | +73.8% | 0.00% | +200.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDord | $2,370,000 | +62.7% | 196,497 | +51.1% | 0.00% | +200.0% |
| FCNCA | Buy | FIRST CTZNS BANCSHARES INC Ncl a | $2,328,000 | +55.3% | 9,273 | +59.8% | 0.00% | +200.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORPcall | $2,297,000 | +34.3% | 210,400 | -20.2% | 0.00% | +50.0% |
| FR | Buy | FIRST INDUSTRIAL REALTY TRUS | $2,618,000 | +64.9% | 115,171 | +60.4% | 0.00% | +50.0% |
| IWO | Sell | ISHARES TRcall | $2,468,000 | -30.8% | 18,600 | -27.3% | 0.00% | -25.0% |
| IWN | Buy | ISHARES TRput | $2,330,000 | +23.5% | 25,000 | +22.0% | 0.00% | +50.0% |
| PCAR | Buy | PACCAR INCcall | $3,074,000 | +33.7% | 56,200 | +15.9% | 0.00% | +50.0% |
| Buy | JETBLUE AIRWAYS CORPdbcv 6.750%10/1 | $2,274,000 | +217.2% | 526,000 | +241.6% | 0.00% | +200.0% | |
| PSB | Buy | PS BUSINESS PKS INC CALIF | $2,618,000 | +87.7% | 26,052 | +63.4% | 0.00% | +200.0% |
| FFA | Buy | FIRST TR ENHANCED EQTY INC F | $3,098,000 | +22.1% | 243,149 | +26.5% | 0.00% | 0.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,785,000 | -13.0% | 39,258 | -15.8% | 0.00% | 0.0% |
| SE | Sell | SPECTRA ENERGY CORP | $2,880,000 | +20.1% | 94,080 | -6.1% | 0.00% | +50.0% |
| IEF | Sell | ISHARES TRput | $2,472,000 | -2.1% | 22,400 | -6.3% | 0.00% | 0.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPcall | $2,761,000 | +10.5% | 31,900 | +32.4% | 0.00% | +50.0% |
| SEDG | New | SOLAREDGE TECHNOLOGIES INCput | $2,725,000 | – | 108,400 | +100.0% | 0.00% | – |
| ILCG | Buy | ISHARES TRmrngstr lg-cp gr | $2,913,000 | -1.3% | 24,646 | +0.4% | 0.00% | 0.0% |
| JOY | Buy | JOY GLOBAL INC | $2,404,000 | +116.4% | 149,618 | +69.8% | 0.00% | +200.0% |
| EWG | Sell | ISHARESput | $2,972,000 | -18.1% | 115,500 | -16.7% | 0.00% | -25.0% |
| EWG | Sell | ISHAREScall | $2,967,000 | -11.8% | 115,300 | -10.3% | 0.00% | 0.0% |
| OUT | Buy | OUTFRONT MEDIA INC | $2,955,000 | +343.7% | 140,049 | +359.1% | 0.00% | +200.0% |
| MMS | Buy | MAXIMUS INC | $2,661,000 | +141.3% | 50,549 | +157.7% | 0.00% | +200.0% |
| APU | Sell | AMERIGAS PARTNERS L Punit l p int | $2,492,000 | -18.4% | 57,334 | -35.7% | 0.00% | 0.0% |
| OUTR | Sell | OUTERWALL INCput | $2,900,000 | -4.7% | 78,400 | -5.9% | 0.00% | 0.0% |
| JCOM | Buy | J2 GLOBAL INC | $2,253,000 | +485.2% | 36,591 | +683.0% | 0.00% | – |
| AME | Buy | AMETEK INC NEW | $2,360,000 | +56.5% | 47,212 | +67.7% | 0.00% | +50.0% |
| Sell | ON SEMICONDUCTOR CORPnote 2.625%12/1 | $2,824,000 | -43.4% | 2,612,000 | -41.6% | 0.00% | -40.0% | |
| OLLI | Buy | OLLIES BARGAIN OUTLT HLDGS I | $2,329,000 | +4294.3% | 99,382 | +3100.7% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCcl a | $2,265,000 | -25.2% | 189,525 | -22.9% | 0.00% | 0.0% |
| IVZ | Sell | INVESCO LTDcall | $2,265,000 | -41.3% | 73,600 | -36.2% | 0.00% | -25.0% |
| KLAC | Sell | KLA-TENCOR CORPcall | $2,403,000 | -74.2% | 33,000 | -75.4% | 0.00% | -66.7% |
| KLAC | Sell | KLA-TENCOR CORPput | $2,497,000 | -54.8% | 34,300 | -56.9% | 0.00% | -50.0% |
| FM | Sell | ISHARESmsci frntr100etf | $2,238,000 | -63.2% | 91,105 | -62.8% | 0.00% | -50.0% |
| JRS | Buy | NUVEEN REAL ESTATE INCOME FD | $2,451,000 | +161.6% | 226,107 | +156.0% | 0.00% | +200.0% |
| FDIV | FIRST TR EXCHANGE TRADED FDft strg incm etf | $2,406,000 | +3.7% | 50,000 | 0.0% | 0.00% | +50.0% | |
| FDEU | Buy | FIRST TR DYNAMIC EUROPE EQT | $2,375,000 | +47.7% | 142,430 | +52.0% | 0.00% | +50.0% |
| CLF | Buy | CLIFFS NAT RES INC | $3,081,000 | +209.0% | 1,026,975 | +62.7% | 0.00% | +200.0% |
| KSU | Buy | KANSAS CITY SOUTHERNcall | $3,093,000 | +22.9% | 36,200 | +7.4% | 0.00% | 0.0% |
| KSU | Sell | KANSAS CITY SOUTHERNput | $2,470,000 | -1.8% | 28,900 | -14.2% | 0.00% | 0.0% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEENcall | $3,106,000 | -47.1% | 83,300 | -40.0% | 0.00% | -50.0% |
| IONS | Buy | IONIS PHARMACEUTICALS INC | $2,855,000 | -30.9% | 70,494 | +5.7% | 0.00% | -25.0% |
| NTLS | Buy | NTELOS HLDGS CORP | $2,889,000 | +7.8% | 313,988 | +7.1% | 0.00% | 0.0% |
| AKR | Buy | ACADIA RLTY TR | $2,410,000 | +126.1% | 68,608 | +113.3% | 0.00% | +200.0% |
| XON | Buy | INTREXON CORPcall | $2,928,000 | +130.2% | 86,400 | +104.7% | 0.00% | +200.0% |
| NWE | Buy | NORTHWESTERN CORP | $3,021,000 | +145.6% | 48,913 | +115.6% | 0.00% | +200.0% |
| INTU | Sell | INTUITcall | $2,933,000 | -28.0% | 28,200 | -33.2% | 0.00% | -25.0% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,904,000 | +233.8% | 53,927 | +213.5% | 0.00% | +200.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $3,075,000 | +0.2% | 227,514 | -0.7% | 0.00% | 0.0% |
| ZION | Sell | ZIONS BANCORPORATIONput | $2,479,000 | -37.6% | 102,400 | -29.6% | 0.00% | -25.0% |
| INTU | Sell | INTUIT | $2,612,000 | -87.0% | 25,097 | -87.9% | 0.00% | -85.0% |
| KRG | Buy | KITE RLTY GROUP TR | $2,388,000 | +96.5% | 86,175 | +83.8% | 0.00% | +200.0% |
| KFY | Buy | KORN FERRY INTL | $2,413,000 | +154.0% | 85,329 | +198.0% | 0.00% | +200.0% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $3,066,000 | +358.3% | 133,618 | +364.9% | 0.00% | +200.0% |
| SPLK | Buy | SPLUNK INCcall | $2,613,000 | +303.9% | 53,400 | +385.5% | 0.00% | +200.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $2,665,000 | -71.5% | 32,010 | -71.1% | 0.00% | -66.7% |
| JWN | Sell | NORDSTROM INC | $2,491,000 | +6.2% | 43,526 | -7.5% | 0.00% | +50.0% |
| HAS | Buy | HASBRO INCcall | $2,611,000 | +70.0% | 32,600 | +43.0% | 0.00% | +50.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COcall | $2,689,000 | -0.9% | 333,100 | -12.7% | 0.00% | 0.0% |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGS | $2,721,000 | +116.0% | 69,723 | +92.0% | 0.00% | +200.0% |
| AMSG | Buy | AMSURG CORP | $3,090,000 | +239.2% | 41,423 | +245.5% | 0.00% | +200.0% |
| RIT | Buy | LMP REAL ESTATE INCOME FD IN | $2,256,000 | +12.5% | 165,160 | +7.4% | 0.00% | +50.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCput | $2,520,000 | +43.4% | 19,300 | +54.4% | 0.00% | +50.0% |
| Z | Sell | ZILLOW GROUP INCput | $2,530,000 | -44.6% | 106,600 | -45.2% | 0.00% | -40.0% |
| LH | Buy | LABORATORY CORP AMER HLDGScall | $2,553,000 | +330.5% | 21,800 | +354.2% | 0.00% | +200.0% |
| Z | Sell | ZILLOW GROUP INCcall | $2,544,000 | -40.3% | 107,200 | -40.9% | 0.00% | -25.0% |
| LG | Buy | LACLEDE GROUP INC | $2,823,000 | +120.7% | 41,681 | +93.6% | 0.00% | +200.0% |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGY | $2,453,000 | +180.7% | 119,982 | +261.6% | 0.00% | +200.0% |
| THG | Buy | HANOVER INS GROUP INC | $2,372,000 | +158.7% | 26,285 | +132.8% | 0.00% | +200.0% |
| TFM | Buy | FRESH MKT INC | $2,838,000 | +468.7% | 99,491 | +366.6% | 0.00% | – |
| ANAC | Buy | ANACOR PHARMACEUTICALS INC | $2,684,000 | +26.1% | 50,216 | +166.6% | 0.00% | +50.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCput | $2,507,000 | +226.4% | 46,900 | +589.7% | 0.00% | +200.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCcall | $2,435,000 | +61.9% | 87,100 | +106.4% | 0.00% | +200.0% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $2,690,000 | +24.5% | 37,778 | +17.2% | 0.00% | +50.0% |
| NFX | Sell | NEWFIELD EXPL CO | $3,054,000 | -78.0% | 91,832 | -78.4% | 0.00% | -78.6% |
| FULT | Buy | FULTON FINL CORP PA | $2,304,000 | +7.0% | 172,226 | +4.0% | 0.00% | +50.0% |
| LHO | Buy | LASALLE HOTEL PPTYS | $2,724,000 | +96.7% | 107,640 | +95.6% | 0.00% | +200.0% |
| NYMT | Buy | NEW YORK MTG TR INC | $2,800,000 | +1885.8% | 590,757 | +2133.1% | 0.00% | – |
| INSM | Sell | INSMED INC | $2,401,000 | -41.2% | 189,485 | -15.7% | 0.00% | -25.0% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INCcall | $2,455,000 | +173.1% | 154,400 | +180.2% | 0.00% | +200.0% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $3,043,000 | +14.5% | 32,273 | +6.9% | 0.00% | 0.0% |
| EDU | Buy | NEW ORIENTAL ED & TECH GRP Ispon adr | $2,554,000 | +270.1% | 73,847 | +235.7% | 0.00% | +200.0% |
| ADI | Sell | ANALOG DEVICES INC | $2,990,000 | -34.9% | 50,531 | -39.1% | 0.00% | -40.0% |
| XEL | Buy | XCEL ENERGY INC | $2,765,000 | +186.5% | 66,131 | +145.8% | 0.00% | +200.0% |
| GLPI | Sell | GAMING & LEISURE PPTYS INC | $2,473,000 | -47.3% | 79,951 | -52.7% | 0.00% | -40.0% |
| LEN | Sell | LENNAR CORPput | $2,708,000 | -93.0% | 56,000 | -92.9% | 0.00% | -92.1% |
| LVLT | Sell | LEVEL 3 COMMUNICATIONS INCcall | $2,711,000 | -35.8% | 51,300 | -34.0% | 0.00% | -25.0% |
| Buy | NAVISTAR INTL CORP NEWnote 4.750% 4/1 | $3,035,000 | +50.4% | 5,101,000 | +20.7% | 0.00% | +50.0% | |
| LXP | Buy | LEXINGTON REALTY TRUST | $2,383,000 | +78.1% | 277,123 | +65.6% | 0.00% | +200.0% |
| LXK | Sell | LEXMARK INTL INCput | $2,547,000 | -54.8% | 76,200 | -56.1% | 0.00% | -50.0% |
| USA | Buy | LIBERTY ALL STAR EQUITY FDsh ben int | $3,006,000 | +929.5% | 604,811 | +1004.8% | 0.00% | – |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWput | $3,065,000 | +441.5% | 103,100 | +395.7% | 0.00% | +200.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INCcall | $3,057,000 | -64.3% | 98,300 | -61.5% | 0.00% | -66.7% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,940,000 | -53.2% | 94,513 | -49.6% | 0.00% | -50.0% |
| NHI | Buy | NATIONAL HEALTH INVS INC | $2,766,000 | +96.0% | 41,593 | +79.5% | 0.00% | +200.0% |
| NGG | Sell | NATIONAL GRID PLCspon adr new | $2,487,000 | +1.2% | 34,824 | -1.5% | 0.00% | +50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDcall | $2,404,000 | +85.8% | 175,600 | -3.7% | 0.00% | +200.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPcall | $3,026,000 | -3.7% | 67,900 | -8.2% | 0.00% | 0.0% |
| MYGN | Buy | MYRIAD GENETICS INC | $2,458,000 | +304.9% | 65,705 | +367.2% | 0.00% | +200.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORPput | $2,798,000 | -6.4% | 62,800 | -10.8% | 0.00% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INCput | $2,407,000 | -34.6% | 31,800 | -40.9% | 0.00% | -25.0% |
| HMY | Buy | HARMONY GOLD MNG LTDcall | $2,397,000 | +8165.5% | 658,500 | +1977.3% | 0.00% | – |
| LFUS | Buy | LITTELFUSE INC | $2,554,000 | +150.9% | 20,750 | +118.2% | 0.00% | +200.0% |
| SSB | Buy | SOUTH ST CORP | $2,405,000 | +44.1% | 37,445 | +61.4% | 0.00% | +50.0% |
| MSD | Sell | MORGAN STANLEY EMER MKTS DEB | $2,231,000 | +1.3% | 254,134 | -1.1% | 0.00% | +50.0% |
| GPN | Buy | GLOBAL PMTS INC | $2,529,000 | +58.4% | 38,727 | +56.6% | 0.00% | +50.0% |
| AUY | Sell | YAMANA GOLD INC | $2,236,000 | +12.0% | 734,123 | -31.9% | 0.00% | +50.0% |
| MTB | Buy | M & T BK CORPcall | $2,597,000 | +613.5% | 23,400 | +680.0% | 0.00% | – |
| MTB | Buy | M & T BK CORPput | $2,631,000 | +27.0% | 23,700 | +38.6% | 0.00% | +50.0% |
| MCO | Buy | MOODYS CORPcall | $2,694,000 | +248.5% | 27,900 | +262.3% | 0.00% | +200.0% |
| DGS | Sell | WISDOMTREE TRemg mkts smcap | $2,420,000 | -40.2% | 64,054 | -44.4% | 0.00% | -25.0% |
| DLN | Sell | WISDOMTREE TRlargecap divid | $2,250,000 | -12.9% | 30,660 | -15.6% | 0.00% | 0.0% |
| CLC | Buy | CLARCOR INC | $2,452,000 | +196.5% | 42,427 | +155.0% | 0.00% | +200.0% |
| H | Buy | HYATT HOTELS CORP | $2,987,000 | +325.5% | 60,335 | +304.3% | 0.00% | +200.0% |
| ANTM | Sell | ANTHEM INCcall | $2,655,000 | -70.8% | 19,100 | -70.7% | 0.00% | -66.7% |
| SJM | Buy | SMUCKER J M CO | $2,790,000 | +22.8% | 21,487 | +16.7% | 0.00% | +50.0% |
| SNN | Buy | SMITH & NEPHEW PLCspdn adr new | $2,463,000 | +9.6% | 73,933 | +17.1% | 0.00% | +50.0% |
| WWD | Buy | WOODWARD INC | $2,291,000 | +232.0% | 44,050 | +217.1% | 0.00% | +200.0% |
| XEC | Sell | CIMAREX ENERGY CO | $2,942,000 | -34.2% | 30,245 | -39.5% | 0.00% | -25.0% |
| MBFI | Buy | MB FINANCIAL INC NEW | $2,572,000 | +55.9% | 79,267 | +55.5% | 0.00% | +50.0% |
| NXPI | Sell | NXP SEMICONDUCTORS N Vcall | $3,081,000 | -93.4% | 38,000 | -93.1% | 0.00% | -93.5% |
| SSD | Buy | SIMPSON MANUFACTURING CO INC | $3,059,000 | +147.5% | 80,145 | +121.4% | 0.00% | +200.0% |
| SWC | Buy | STILLWATER MNG COcall | $2,459,000 | +161.0% | 230,900 | +110.1% | 0.00% | +200.0% |
| CHL | Buy | CHINA MOBILE LIMITEDsponsored adr | $2,376,000 | +2.5% | 42,860 | +4.2% | 0.00% | +50.0% |
| SPH | Buy | SUBURBAN PROPANE PARTNERS Lunit ltd partn | $2,404,000 | +472.4% | 80,417 | +365.7% | 0.00% | – |
| CONN | Sell | CONNS INC | $2,722,000 | -63.3% | 218,511 | -30.8% | 0.00% | -57.1% |
| SMLP | Sell | SUMMIT MIDSTREAM PARTNERS LP | $2,463,000 | -16.0% | 145,075 | -7.3% | 0.00% | 0.0% |
| CNX | Sell | CONSOL ENERGY INCcall | $2,739,000 | -16.5% | 242,600 | -41.6% | 0.00% | 0.0% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $3,107,000 | +54.0% | 120,617 | +25.2% | 0.00% | +50.0% |
| SHW | Sell | SHERWIN WILLIAMS COcall | $2,562,000 | -22.9% | 9,000 | -29.7% | 0.00% | 0.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.250%12/1 | $2,500,000 | -2.2% | 6,076,000 | -22.9% | 0.00% | 0.0% | |
| SHO | Sell | SUNSTONE HOTEL INVS INC NEW | $3,061,000 | -63.0% | 218,635 | -67.0% | 0.00% | -62.5% |
| CVG | Buy | CONVERGYS CORP | $3,086,000 | +275.4% | 111,120 | +236.5% | 0.00% | +200.0% |
| HCA | Sell | HCA HOLDINGS INC | $2,746,000 | -67.5% | 35,203 | -71.8% | 0.00% | -62.5% |
| Buy | CHENIERE ENERGY INCnote 4.250% 3/1 | $2,645,000 | +35.6% | 5,074,000 | +35.3% | 0.00% | +50.0% | |
| LNG | Sell | CHENIERE ENERGY INCcall | $2,953,000 | -88.8% | 87,300 | -87.6% | 0.00% | -88.5% |
| MPWR | Buy | MONOLITHIC PWR SYS INC | $2,238,000 | +191.8% | 35,171 | +192.3% | 0.00% | +200.0% |
| SYKE | Buy | SYKES ENTERPRISES INC | $2,282,000 | +157.6% | 75,622 | +162.6% | 0.00% | +200.0% |
| SYMC | Sell | SYMANTEC CORP | $2,544,000 | -91.5% | 138,385 | -90.3% | 0.00% | -90.0% |
| CUZ | Buy | COUSINS PPTYS INC | $2,656,000 | +121.7% | 255,849 | +101.4% | 0.00% | +200.0% |
| SYMC | Buy | SYMANTEC CORPcall | $2,244,000 | +37.2% | 122,100 | +56.7% | 0.00% | +50.0% |
| SYNA | Buy | SYNAPTICS INC | $2,593,000 | +63.1% | 32,521 | +64.3% | 0.00% | +50.0% |
| OFIX | Buy | ORTHOFIX INTL N V | $3,005,000 | +1200.9% | 72,379 | +1126.6% | 0.00% | – |
| WDAY | Buy | WORKDAY INCcl a | $2,295,000 | +124.1% | 29,869 | +132.4% | 0.00% | +200.0% |
| SYY | Sell | SYSCO CORPcall | $2,589,000 | -81.9% | 55,400 | -84.1% | 0.00% | -78.6% |
| SYY | Sell | SYSCO CORPput | $2,855,000 | -76.1% | 61,100 | -79.0% | 0.00% | -75.0% |
| TCF | Buy | TCF FINL CORP | $2,341,000 | +60.9% | 191,019 | +85.4% | 0.00% | +200.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPcall | $2,283,000 | -71.6% | 72,400 | -68.7% | 0.00% | -62.5% |
| CREE | Sell | CREE INCcall | $2,863,000 | -41.7% | 98,400 | -46.6% | 0.00% | -40.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,471,000 | -50.3% | 44,459 | -52.9% | 0.00% | -40.0% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $2,914,000 | +260.6% | 54,634 | +209.5% | 0.00% | +200.0% |
| ABMD | Buy | ABIOMED INC | $2,874,000 | +861.2% | 30,309 | +814.3% | 0.00% | – |
| HELE | Buy | HELEN OF TROY CORP LTD | $2,450,000 | +1891.9% | 23,616 | +1706.9% | 0.00% | – |
| CCK | Buy | CROWN HOLDINGS INC | $3,036,000 | +347.1% | 61,210 | +357.4% | 0.00% | +200.0% |
| TMUS | Buy | T MOBILE US INCput | $2,447,000 | -0.4% | 63,900 | +1.8% | 0.00% | +50.0% |
| CX | Sell | CEMEX SAB DE CVput | $2,497,000 | -65.4% | 343,032 | -73.6% | 0.00% | -57.1% |
| CX | Sell | CEMEX SAB DE CVcall | $2,484,000 | -86.4% | 341,084 | -89.6% | 0.00% | -83.3% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $2,232,000 | -16.8% | 306,514 | -36.4% | 0.00% | 0.0% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDput | $2,442,000 | -53.1% | 93,200 | -59.3% | 0.00% | -40.0% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $3,046,000 | +1118.4% | 80,896 | +1024.6% | 0.00% | – |
| TEP | Sell | TALLGRASS ENERGY PARTNERS LP | $3,016,000 | -41.9% | 78,708 | -37.5% | 0.00% | -40.0% |
| QGEN | Buy | QIAGEN NV | $2,493,000 | -10.2% | 111,597 | +11.2% | 0.00% | 0.0% |
| WELLPRI | Buy | WELLTOWER INC6.50% pfd prepet | $1,553,000 | +8527.8% | 25,000 | +8205.6% | 0.00% | – |
| WAIR | Buy | WESCO AIRCRAFT HLDGS INC | $1,539,000 | +129.7% | 106,988 | +91.2% | 0.00% | +100.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INput | $2,018,000 | -31.0% | 22,500 | -34.8% | 0.00% | -33.3% |
| RMRM | New | RMR REAL ESTATE INCOME FUND | $1,473,000 | – | 76,093 | +100.0% | 0.00% | – |
| ALV | Buy | AUTOLIV INC | $1,995,000 | +99.5% | 16,824 | +110.0% | 0.00% | +100.0% |
| SCHF | SCHWAB STRATEGIC TRintl eqty etf | $1,356,000 | -1.7% | 50,000 | 0.0% | 0.00% | +100.0% | |
| COL | Buy | ROCKWELL COLLINS INC | $1,699,000 | +14.5% | 18,417 | +14.6% | 0.00% | +100.0% |
| CMC | Buy | COMMERCIAL METALS CO | $1,787,000 | +1467.5% | 105,292 | +1167.4% | 0.00% | – |
| WAIR | New | WESCO AIRCRAFT HLDGS INCput | $2,082,000 | – | 144,700 | +100.0% | 0.00% | – |
| RSTI | Buy | ROFIN SINAR TECHNOLOGIES INC | $1,380,000 | +233.3% | 42,841 | +177.6% | 0.00% | – |
| WSTC | Buy | WEST CORP | $1,664,000 | +168.4% | 72,920 | +153.7% | 0.00% | +100.0% |
| FDML | Buy | FEDERAL MOGUL HOLDINGS CORP | $1,482,000 | +1752.5% | 149,981 | +1186.9% | 0.00% | – |
| LBTYA | Buy | LIBERTY GLOBAL PLCcall | $2,137,000 | +2711.8% | 55,500 | +2983.3% | 0.00% | – |
| WABC | Buy | WESTAMERICA BANCORPORATION | $1,798,000 | +75.6% | 36,924 | +68.5% | 0.00% | +100.0% |
| SOHU | Sell | SOHU COM INCput | $2,100,000 | -47.2% | 42,400 | -39.0% | 0.00% | -50.0% |
| VTTI | VTTI ENERGY PARTNERS LPput | $1,665,000 | -10.8% | 90,000 | 0.0% | 0.00% | 0.0% | |
| CARB | Buy | CARBONITE INC | $1,573,000 | -11.3% | 197,334 | +9.1% | 0.00% | 0.0% |
| CBB | Buy | CINCINNATI BELL INC NEW | $1,366,000 | +51.6% | 353,014 | +41.0% | 0.00% | +100.0% |
| DY | Buy | DYCOM INDS INC | $2,145,000 | +49.7% | 33,156 | +61.9% | 0.00% | +100.0% |
| FCH | Buy | FELCOR LODGING TR INC | $1,343,000 | +101.3% | 165,390 | +81.0% | 0.00% | +100.0% |
| PENN | Buy | PENN NATL GAMING INC | $1,897,000 | +156.0% | 113,646 | +145.6% | 0.00% | +100.0% |
| FGPRQ | Buy | FERRELLGAS PARTNERS L.P.unit ltd part | $1,956,000 | +1114.9% | 112,416 | +1060.8% | 0.00% | – |
| EPHE | Sell | ISHARES TRmsci philips etf | $1,909,000 | -20.2% | 52,083 | -26.5% | 0.00% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $1,530,000 | -42.2% | 14,447 | -47.0% | 0.00% | -33.3% |
| ROG | Buy | ROGERS CORP | $1,395,000 | +166.7% | 23,306 | +129.8% | 0.00% | +100.0% |
| DNKN | Sell | DUNKIN BRANDS GROUP INC | $1,568,000 | -72.5% | 33,239 | -75.2% | 0.00% | -66.7% |
| SBRA | Sell | SABRA HEALTH CARE REIT INC | $1,664,000 | -88.8% | 82,847 | -88.7% | 0.00% | -86.7% |
| ITA | Buy | ISHARES TRu.s. aer&def etf | $1,875,000 | +39.6% | 16,035 | +41.0% | 0.00% | +100.0% |
| CBU | Buy | COMMUNITY BK SYS INC | $2,092,000 | +24.9% | 54,736 | +30.6% | 0.00% | 0.0% |
| IR | Sell | INGERSOLL-RAND PLCput | $1,476,000 | -19.8% | 23,800 | -28.5% | 0.00% | 0.0% |
| WWE | Sell | WORLD WRESTLING ENTMT INCput | $1,404,000 | -24.3% | 79,500 | -23.6% | 0.00% | 0.0% |
| BCO | Buy | BRINKS CO | $1,705,000 | +142.5% | 50,743 | +108.4% | 0.00% | +100.0% |
| SAFT | Sell | SAFETY INS GROUP INC | $2,013,000 | -1.8% | 35,280 | -3.0% | 0.00% | 0.0% |
| DRE | Buy | DUKE REALTY CORP | $1,398,000 | +11.9% | 62,065 | +4.5% | 0.00% | +100.0% |
| HAUD | Sell | ISHARES TRmsci australia | $1,564,000 | -9.1% | 75,000 | -6.2% | 0.00% | 0.0% |
| HEWW | ISHARES TRmsci mexico | $2,128,000 | -14.1% | 90,000 | 0.0% | 0.00% | 0.0% | |
| HACW | ISHARES TRmsci acwi etf | $2,063,000 | -14.6% | 90,000 | 0.0% | 0.00% | 0.0% | |
| PNR | Sell | PENTAIR PLC | $1,699,000 | -48.0% | 31,286 | -52.6% | 0.00% | -33.3% |
| REM | Sell | ISHARES TRmrg rl es cp etf | $1,937,000 | -27.1% | 200,344 | -27.9% | 0.00% | -33.3% |
| ISCB | Buy | ISHARES TRmrgstr sm cp etf | $1,929,000 | +8.2% | 14,482 | +4.4% | 0.00% | 0.0% |
| JJSF | Buy | J & J SNACK FOODS CORP | $1,722,000 | +75.2% | 15,903 | +88.7% | 0.00% | +100.0% |
| TLMR | Buy | TALMER BANCORP INC | $1,829,000 | +138.2% | 101,071 | +138.3% | 0.00% | +100.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARcall | $1,808,000 | -79.0% | 48,000 | -80.6% | 0.00% | -77.8% |
| ANAT | Buy | AMERICAN NATL INS CO | $1,563,000 | +65.6% | 13,532 | +46.5% | 0.00% | +100.0% |
| DPG | Buy | DUFF & PHELPS GLB UTL INC FD | $1,519,000 | +892.8% | 95,479 | +823.2% | 0.00% | – |
| PEGI | Sell | PATTERN ENERGY GROUP INCcl a | $1,493,000 | -82.4% | 78,279 | -80.7% | 0.00% | -75.0% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $2,203,000 | -82.6% | 78,964 | -83.1% | 0.00% | -84.6% |
| SHOO | Buy | MADDEN STEVEN LTD | $2,089,000 | +103.4% | 56,374 | +65.9% | 0.00% | +100.0% |
| FITB | Buy | FIFTH THIRD BANCORPcall | $1,432,000 | +13.3% | 85,800 | +36.4% | 0.00% | +100.0% |
| ROVI | Buy | ROVI CORP | $1,798,000 | +162.5% | 87,666 | +113.1% | 0.00% | +100.0% |
| FSC | Sell | FIFTH STREET FINANCE CORP | $1,449,000 | -43.2% | 288,825 | -27.8% | 0.00% | -33.3% |
| PE | Buy | PARSLEY ENERGY INCcl a | $1,783,000 | +148.3% | 78,870 | +102.7% | 0.00% | +100.0% |
| Q104PS | Sell | PARKWAY PPTYS INC | $2,212,000 | -83.9% | 141,266 | -83.9% | 0.00% | -85.7% |
| WUBA | Buy | 58 COM INCspon adr rep a | $1,434,000 | +3017.4% | 25,777 | +3566.7% | 0.00% | – |
| E103PS | Buy | WESTERN ASSET EMRG MKT INCM | $2,182,000 | +8.8% | 212,647 | +3.2% | 0.00% | 0.0% |
| PH | New | PARKER HANNIFIN CORPcall | $1,666,000 | – | 15,000 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORP | $1,461,000 | +7.3% | 54,911 | -11.3% | 0.00% | +100.0% |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $2,040,000 | +3.3% | 15,625 | +11.3% | 0.00% | 0.0% |
| CPHD | Buy | CEPHEID | $1,989,000 | +305.1% | 59,603 | +342.9% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORPcall | $1,418,000 | -59.1% | 106,600 | -65.0% | 0.00% | -33.3% |
| LIVN | Buy | LIVANOVA PLC | $1,706,000 | +807.4% | 31,606 | +903.4% | 0.00% | – |
| AWR | Buy | AMERICAN STS WTR CO | $1,674,000 | +207.7% | 42,540 | +227.7% | 0.00% | +100.0% |
| Sell | TAL ED GROUPnote 2.500% 5/1 | $1,933,000 | -46.7% | 1,000,000 | -50.0% | 0.00% | -50.0% | |
| PARR | Buy | PAR PACIFIC HOLDINGS INC | $1,337,000 | +912.9% | 71,251 | +1177.1% | 0.00% | – |
| FEYE | Sell | FIREEYE INC | $1,752,000 | -24.7% | 97,436 | -13.1% | 0.00% | 0.0% |
| TPX | Buy | TEMPUR SEALY INTL INC | $1,850,000 | +2.0% | 30,447 | +18.3% | 0.00% | 0.0% |
| TNET | Buy | TRINET GROUP INC | $1,718,000 | +498.6% | 119,693 | +707.9% | 0.00% | – |
| TY | Buy | TRI CONTL CORP | $1,557,000 | +2631.6% | 77,995 | +2668.7% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INC | $1,915,000 | +134.1% | 35,344 | +141.5% | 0.00% | +100.0% |
| AYR | Buy | AIRCASTLE LTD | $1,720,000 | +73.4% | 77,325 | +62.8% | 0.00% | +100.0% |
| PNRA | Buy | PANERA BREAD COput | $1,659,000 | +77.4% | 8,100 | +68.8% | 0.00% | +100.0% |
| JNS | Buy | JANUS CAP GROUP INC | $1,822,000 | +125.8% | 124,561 | +117.2% | 0.00% | +100.0% |
| CAH | Buy | CARDINAL HEALTH INCput | $1,631,000 | -5.8% | 19,900 | +2.6% | 0.00% | 0.0% |
| AMTD | Sell | TD AMERITRADE HLDG CORPput | $1,435,000 | -14.2% | 45,500 | -5.6% | 0.00% | 0.0% |
| P | Sell | PANDORA MEDIA INCput | $1,911,000 | -92.3% | 213,500 | -88.4% | 0.00% | -92.0% |
| SKX | Sell | SKECHERS U S A INCcl a | $1,905,000 | -70.7% | 62,576 | -70.9% | 0.00% | -66.7% |
| TLP | Buy | TRANSMONTAIGNE PARTNERS L P | $2,182,000 | +644.7% | 59,525 | +443.9% | 0.00% | – |
| BAP | Buy | CREDICORP LTD | $1,697,000 | +83.1% | 12,956 | +35.8% | 0.00% | +100.0% |
| Sell | JARDEN CORPnote 1.500% 6/1 | $2,123,000 | -20.1% | 1,386,000 | -22.4% | 0.00% | -33.3% | |
| AMLP | Buy | ALPS ETF TRcall | $1,945,000 | +35.7% | 178,400 | +49.9% | 0.00% | +100.0% |
| CZZ | Buy | COSAN LTD | $1,529,000 | +3375.0% | 310,800 | +2526.8% | 0.00% | – |
| AMTPRA | Buy | AMERICAN TOWER CORP NEWpfd conv ser a | $2,075,000 | +2400.0% | 19,729 | +2350.8% | 0.00% | – |
| ABY | Buy | ABENGOA YIELD PLC | $1,697,000 | +458.2% | 95,490 | +506.1% | 0.00% | – |
| FFIN | Buy | FIRST FINL BANKSHARES | $1,404,000 | +33.7% | 47,468 | +36.3% | 0.00% | +100.0% |
| MDU | Sell | MDU RES GROUP INC | $1,950,000 | -4.3% | 100,216 | -9.9% | 0.00% | 0.0% |
| PANW | Sell | PALO ALTO NETWORKS INCput | $2,202,000 | -74.0% | 13,500 | -71.9% | 0.00% | -75.0% |
| BWLD | Buy | BUFFALO WILD WINGS INC | $2,218,000 | +184.7% | 14,973 | +207.1% | 0.00% | +100.0% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $1,892,000 | -45.1% | 49,161 | -39.6% | 0.00% | -33.3% |
| TAC | Sell | TRANSALTA CORP | $2,154,000 | +27.3% | 461,183 | -3.6% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $1,345,000 | -56.2% | 63,650 | -53.1% | 0.00% | -33.3% |
| RRD | Buy | DONNELLEY R R & SONS CO | $1,367,000 | +41.2% | 83,313 | +26.8% | 0.00% | +100.0% |
| PCRX | Buy | PACIRA PHARMACEUTICALS INC | $1,985,000 | +29.1% | 37,460 | +87.0% | 0.00% | 0.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPcall | $1,497,000 | -67.0% | 70,900 | -64.7% | 0.00% | -60.0% |
| SBGI | Buy | SINCLAIR BROADCAST GROUP INCcl a | $1,918,000 | +80.8% | 62,344 | +91.4% | 0.00% | +100.0% |
| FMBI | Buy | FIRST MIDWEST BANCORP DEL | $1,467,000 | +39.7% | 81,434 | +42.9% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INCput | $1,958,000 | -27.5% | 35,800 | -37.2% | 0.00% | -33.3% |
| IR | Sell | INGERSOLL-RAND PLCcall | $1,513,000 | -21.2% | 24,400 | -29.7% | 0.00% | 0.0% |
| MCR | Buy | MFS CHARTER INCOME TRsh ben int | $1,802,000 | +61.9% | 221,651 | +51.8% | 0.00% | +100.0% |
| IWN | Buy | ISHARES TRcall | $1,603,000 | +6.2% | 17,200 | +4.9% | 0.00% | 0.0% |
| VAC | Buy | MARRIOTT VACATIONS WRLDWDE C | $2,068,000 | +162.1% | 30,630 | +120.9% | 0.00% | +100.0% |
| FSLR | Sell | FIRST SOLAR INC | $1,578,000 | -21.3% | 23,052 | -24.1% | 0.00% | 0.0% |
| AF | Buy | ASTORIA FINL CORP | $1,553,000 | +22.8% | 98,107 | +22.9% | 0.00% | +100.0% |
| JBLU | Sell | JETBLUE AIRWAYS CORPput | $2,040,000 | -57.2% | 96,600 | -54.1% | 0.00% | -60.0% |
| HMC | Buy | HONDA MOTOR LTD | $1,884,000 | +99.6% | 68,898 | +133.1% | 0.00% | +100.0% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,020,000 | +5.8% | 58,697 | +0.5% | 0.00% | 0.0% |
| RESI | Sell | ALTISOURCE RESIDENTIAL CORPcl b | $1,896,000 | -68.0% | 157,995 | -66.9% | 0.00% | -66.7% |
| EPI | Buy | WISDOMTREE TRput | $2,183,000 | +910.6% | 111,900 | +926.6% | 0.00% | – |
| IGM | Sell | ISHARES TRn amer tech etf | $1,935,000 | -12.9% | 17,484 | -13.0% | 0.00% | 0.0% |
| STLD | Buy | STEEL DYNAMICS INCput | $1,666,000 | +127.9% | 74,000 | +80.9% | 0.00% | +100.0% |
| CHDN | Buy | CHURCHILL DOWNS INC | $1,788,000 | +217.0% | 12,084 | +203.5% | 0.00% | +100.0% |
| PPG | Sell | PPG INDS INCput | $1,527,000 | -11.7% | 13,700 | -21.7% | 0.00% | 0.0% |
| SCS | Buy | STEELCASE INCcl a | $2,105,000 | +262.3% | 141,081 | +262.1% | 0.00% | +100.0% |
| STL | Buy | STERLING BANCORP DEL | $1,987,000 | +40.6% | 124,763 | +43.2% | 0.00% | +100.0% |
| COLM | Buy | COLUMBIA SPORTSWEAR CO | $1,852,000 | +92.7% | 30,819 | +56.3% | 0.00% | +100.0% |
| SFNC | Buy | SIMMONS 1ST NATL CORPcl a $1 par | $1,580,000 | +60.2% | 35,058 | +82.7% | 0.00% | +100.0% |
| ABC | Buy | AMERISOURCEBERGEN CORPput | $1,670,000 | -4.7% | 19,300 | +14.2% | 0.00% | 0.0% |
| ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $1,830,000 | +12.1% | 47,114 | +32.9% | 0.00% | 0.0% |
| JBT | Buy | JOHN BEAN TECHNOLOGIES CORP | $1,384,000 | +85.0% | 24,562 | +63.5% | 0.00% | +100.0% |
| ICL | Sell | ISRAEL CHEMICALS LTD | $1,430,000 | -85.7% | 329,025 | -86.6% | 0.00% | -80.0% |
| CAG | Sell | CONAGRA FOODS INC | $2,217,000 | -57.7% | 49,689 | -60.1% | 0.00% | -60.0% |
| DAN | Buy | DANA HLDG CORP | $1,877,000 | +176.4% | 133,219 | +170.4% | 0.00% | +100.0% |
| EWW | Sell | ISHARESput | $1,869,000 | -86.5% | 34,800 | -87.5% | 0.00% | -85.7% |
| STJ | Sell | ST JUDE MED INCput | $1,991,000 | -45.6% | 36,200 | -38.9% | 0.00% | -50.0% |
| CAE | Sell | CAE INC | $1,557,000 | -4.2% | 134,077 | -8.8% | 0.00% | 0.0% |
| SF | Buy | STIFEL FINL CORP | $1,493,000 | +240.1% | 50,467 | +387.4% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INC | $1,477,000 | +141.3% | 125,387 | +159.9% | 0.00% | +100.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $2,135,000 | +104.5% | 82,961 | +89.9% | 0.00% | +100.0% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $1,751,000 | +57.5% | 95,030 | +42.7% | 0.00% | +100.0% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,702,000 | -20.0% | 38,142 | -22.5% | 0.00% | 0.0% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $2,201,000 | -31.0% | 62,552 | -33.1% | 0.00% | -33.3% |
| CCP | Sell | CARE CAP PPTYS INC | $1,440,000 | -88.1% | 53,659 | -86.4% | 0.00% | -83.3% |
| HPP | Buy | HUDSON PAC PPTYS INC | $1,988,000 | +137.8% | 68,735 | +131.2% | 0.00% | +100.0% |
| ALGT | Buy | ALLEGIANT TRAVEL CO | $2,103,000 | +89.8% | 11,810 | +79.1% | 0.00% | +100.0% |
| GOV | Buy | GOVERNMENT PPTYS INCOME TR | $1,906,000 | +75.2% | 106,808 | +55.8% | 0.00% | +100.0% |
| OUTR | Buy | OUTERWALL INCcall | $1,927,000 | +5.9% | 52,100 | +4.6% | 0.00% | 0.0% |
| OUTR | Buy | OUTERWALL INC | $1,543,000 | +133.8% | 41,715 | +130.9% | 0.00% | +100.0% |
| OTTR | Buy | OTTER TAIL CORP | $1,721,000 | +304.0% | 58,061 | +262.9% | 0.00% | – |
| ORA | Buy | ORMAT TECHNOLOGIES INC | $1,404,000 | +296.6% | 34,029 | +251.0% | 0.00% | – |
| ORAN | Buy | ORANGEsponsored adr | $1,377,000 | +59.9% | 79,250 | +53.3% | 0.00% | +100.0% |
| RPG | Buy | RYDEX ETF TRUSTgug s&p500 pu gr | $1,744,000 | +18.0% | 21,961 | +20.0% | 0.00% | +100.0% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $1,564,000 | -46.9% | 20,855 | -39.4% | 0.00% | -33.3% |
| CBOE | Buy | CBOE HLDGS INCcall | $2,097,000 | +18.3% | 32,100 | +17.6% | 0.00% | 0.0% |
| OPHT | Buy | OPHTHOTECH CORP | $1,496,000 | +92.8% | 35,395 | +258.3% | 0.00% | +100.0% |
| SWC | Buy | STILLWATER MNG COput | $1,586,000 | +31.8% | 148,900 | +6.1% | 0.00% | +100.0% |
| WNR | Buy | WESTERN REFNG INC | $1,970,000 | +295.6% | 67,749 | +384.1% | 0.00% | – |
| OKE | Sell | ONEOK INC NEWcall | $1,827,000 | -28.9% | 61,200 | -41.3% | 0.00% | -33.3% |
| MHLD | Buy | MAIDEN HOLDINGS LTD | $1,621,000 | +85.5% | 125,239 | +113.4% | 0.00% | +100.0% |
| FTC | Sell | FIRST TR LRG CP GRWTH ALPHAD | $1,341,000 | -20.5% | 27,783 | -20.5% | 0.00% | 0.0% |
| CBOE | Buy | CBOE HLDGS INCput | $1,751,000 | +14.3% | 26,800 | +13.6% | 0.00% | 0.0% |
| SPTN | Buy | SPARTANNASH CO | $1,595,000 | +229.5% | 52,594 | +135.4% | 0.00% | – |
| SLAB | Buy | SILICON LABORATORIES INC | $1,391,000 | +381.3% | 30,917 | +419.2% | 0.00% | – |
| ASGN | Buy | ON ASSIGNMENT INC | $1,593,000 | +85.2% | 43,134 | +125.7% | 0.00% | +100.0% |
| WNR | Sell | WESTERN REFNG INCput | $1,998,000 | -21.6% | 68,700 | -4.1% | 0.00% | -33.3% |
| MINI | Buy | MOBILE MINI INC | $2,015,000 | +181.0% | 61,021 | +165.1% | 0.00% | +100.0% |
| TD | Buy | TORONTO DOMINION BK ONTcall | $1,920,000 | +207.2% | 44,300 | +176.9% | 0.00% | +100.0% |
| HEI | Buy | HEICO CORP NEW | $1,650,000 | +41.6% | 27,436 | +27.9% | 0.00% | +100.0% |
| CAVM | Buy | CAVIUM INCput | $1,517,000 | +9.9% | 24,800 | +18.1% | 0.00% | +100.0% |
| ONB | Buy | OLD NATL BANCORP IND | $1,547,000 | +21.6% | 126,886 | +35.3% | 0.00% | +100.0% |
| OIS | Sell | OIL STS INTL INC | $1,489,000 | -55.6% | 47,246 | -61.6% | 0.00% | -33.3% |
| RDC | Sell | ROWAN COMPANIES PLC | $1,485,000 | -90.1% | 92,231 | -89.6% | 0.00% | -86.7% |
| JUNO | Buy | JUNO THERAPEUTICS INCcall | $2,072,000 | +21.2% | 54,400 | +39.8% | 0.00% | 0.0% |
| MDSO | Buy | MEDIDATA SOLUTIONS INC | $1,615,000 | +777.7% | 41,705 | +1011.8% | 0.00% | – |
| DSW | Buy | DSW INCcl a | $2,177,000 | +190.3% | 78,746 | +150.5% | 0.00% | +100.0% |
| CLF | Sell | CLIFFS NAT RES INCput | $1,922,000 | -15.1% | 640,600 | -55.3% | 0.00% | 0.0% |
| RGR | Buy | STURM RUGER & CO INC | $1,693,000 | +43.6% | 24,762 | +25.2% | 0.00% | +100.0% |
| DSPG | Buy | DSP GROUP INC | $1,519,000 | +1498.9% | 166,459 | +1545.7% | 0.00% | – |
| CENTA | Buy | CENTRAL GARDEN & PET COcl a non-vtg | $1,534,000 | +613.5% | 94,196 | +498.9% | 0.00% | – |
| KKR | Sell | KKR & CO L P DELcall | $1,924,000 | -80.2% | 131,000 | -79.0% | 0.00% | -80.0% |
| SEIC | Sell | SEI INVESTMENTS CO | $2,217,000 | -76.7% | 51,501 | -71.6% | 0.00% | -77.8% |
| OSIS | Buy | OSI SYSTEMS INC | $1,362,000 | +56.0% | 20,796 | +111.3% | 0.00% | +100.0% |
| SLG | Buy | SL GREEN RLTY CORP | $1,912,000 | +3.5% | 19,740 | +20.7% | 0.00% | 0.0% |
| FSD | Buy | FIRST TR HIGH INCOME L/S FD | $2,162,000 | +124.0% | 147,884 | +115.7% | 0.00% | +100.0% |
| KKR | Buy | KKR & CO L P DELput | $1,440,000 | +26.3% | 98,000 | +34.1% | 0.00% | +100.0% |
| CFD | Buy | NUVEEN DIVERSIFIED COMMODTY | $1,579,000 | +3.8% | 177,253 | +5.1% | 0.00% | 0.0% |
| WU | Buy | WESTERN UN COcall | $1,499,000 | +32.2% | 77,700 | +22.7% | 0.00% | +100.0% |
| IRM | Sell | IRON MTN INC NEWcall | $2,106,000 | -92.3% | 62,120 | -93.9% | 0.00% | -92.6% |
| CEB | Buy | CEB INC | $1,581,000 | +263.4% | 24,420 | +244.1% | 0.00% | – |
| KALU | Buy | KAISER ALUMINUM CORP | $1,745,000 | +1212.0% | 20,627 | +1190.8% | 0.00% | – |
| INN | Buy | SUMMIT HOTEL PPTYS | $1,350,000 | +55.4% | 112,687 | +54.9% | 0.00% | +100.0% |
| SAP | Buy | SAP SEcall | $2,187,000 | +114.4% | 27,200 | +110.9% | 0.00% | +100.0% |
| CONN | Buy | CONNS INCcall | $1,432,000 | +17.3% | 114,900 | +121.0% | 0.00% | +100.0% |
| NUVA | Buy | NUVASIVE INC | $1,767,000 | +355.4% | 36,335 | +407.7% | 0.00% | – |
| KSU | Buy | KANSAS CITY SOUTHERN | $1,777,000 | +102.6% | 20,796 | +76.9% | 0.00% | +100.0% |
| WU | Sell | WESTERN UN COput | $1,508,000 | -8.3% | 78,200 | -14.8% | 0.00% | 0.0% |
| DATA | Buy | TABLEAU SOFTWARE INCcl a | $1,346,000 | -19.3% | 29,331 | +65.7% | 0.00% | 0.0% |
| AHT | Buy | ASHFORD HOSPITALITY TR INC | $1,408,000 | +295.5% | 220,618 | +291.2% | 0.00% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLCcall | $2,180,000 | +68.6% | 16,700 | +81.5% | 0.00% | +100.0% |
| DHI | Sell | D R HORTON INCput | $1,657,000 | -93.3% | 54,800 | -92.9% | 0.00% | -91.7% |
| PLCE | Buy | CHILDRENS PL INC | $2,031,000 | +64.7% | 24,334 | +9.0% | 0.00% | +100.0% |
| IONS | Sell | IONIS PHARMACEUTICALS INCput | $1,474,000 | -44.0% | 36,400 | -14.4% | 0.00% | -33.3% |
| IONS | Sell | IONIS PHARMACEUTICALS INCcall | $1,661,000 | -41.4% | 41,000 | -10.5% | 0.00% | -33.3% |
| ALK | Sell | ALASKA AIR GROUP INCcall | $1,476,000 | -82.1% | 18,000 | -82.4% | 0.00% | -75.0% |
| FIVE | Buy | FIVE BELOW INC | $2,138,000 | +77.7% | 51,692 | +38.0% | 0.00% | +100.0% |
| DHI | Buy | D R HORTON INC | $2,151,000 | +14.3% | 71,177 | +21.1% | 0.00% | 0.0% |
| KATE | Sell | KATE SPADE & COcall | $1,347,000 | -21.9% | 52,800 | -45.6% | 0.00% | 0.0% |
| KBH | Buy | KB HOME | $2,117,000 | +65.4% | 148,229 | +42.7% | 0.00% | +100.0% |
| NRK | Buy | NUVEEN NY AMT FREE MUN INCOM | $2,012,000 | +16.8% | 149,679 | +14.2% | 0.00% | 0.0% |
| OAKS | Buy | FIVE OAKS INVT CORP | $1,778,000 | +13.3% | 317,595 | +10.5% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCcall | $1,521,000 | -87.4% | 34,300 | -86.4% | 0.00% | -83.3% |
| KBH | Sell | KB HOMEcall | $1,477,000 | +1.0% | 103,400 | -12.8% | 0.00% | +100.0% |
| HAS | Sell | HASBRO INCput | $1,466,000 | -50.2% | 18,300 | -58.1% | 0.00% | -33.3% |
| K | Sell | KELLOGG CO | $1,717,000 | -85.7% | 22,415 | -86.6% | 0.00% | -83.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INCput | $2,108,000 | -4.5% | 28,400 | -20.2% | 0.00% | 0.0% |
| NUAN | Buy | NUANCE COMMUNICATIONS INCput | $2,037,000 | +105.1% | 109,000 | +118.4% | 0.00% | +100.0% |
| KW | Buy | KENNEDY-WILSON HLDGS INC | $1,721,000 | +153.8% | 78,557 | +179.0% | 0.00% | +100.0% |
| ZTS | Sell | ZOETIS INCcl a | $1,487,000 | -86.4% | 33,557 | -85.3% | 0.00% | -81.8% |
| TOL | Sell | TOLL BROTHERS INCput | $1,853,000 | -51.8% | 62,800 | -45.6% | 0.00% | -50.0% |
| SHLDQ | Sell | SEARS HLDGS CORPput | $1,762,000 | -75.0% | 115,100 | -66.4% | 0.00% | -71.4% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTD | $1,506,000 | -83.3% | 106,972 | -80.6% | 0.00% | -77.8% |
| NVO | Buy | NOVO-NORDISK A Scall | $1,967,000 | +84.0% | 36,300 | +97.3% | 0.00% | +100.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $1,753,000 | -10.0% | 21,363 | -11.6% | 0.00% | 0.0% |
| TOL | Sell | TOLL BROTHERS INCcall | $1,369,000 | -95.5% | 46,400 | -95.0% | 0.00% | -93.5% |
| HEIA | Buy | HEICO CORP NEWcl a | $1,340,000 | +124.1% | 28,147 | +131.6% | 0.00% | +100.0% |
| AB | Buy | ALLIANCEBERNSTEIN HOLDING LPunit ltd partn | $1,458,000 | +25.7% | 62,197 | +27.9% | 0.00% | +100.0% |
| CHS | Buy | CHICOS FAS INC | $1,437,000 | +134.0% | 108,296 | +88.1% | 0.00% | +100.0% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEcall | $1,969,000 | -78.4% | 38,800 | -79.0% | 0.00% | -77.8% |
| CCE | Sell | COCA COLA ENTERPRISES INC NEput | $1,588,000 | -83.3% | 31,300 | -83.8% | 0.00% | -77.8% |
| SBH | Sell | SALLY BEAUTY HLDGS INC | $1,593,000 | +6.2% | 49,184 | -8.6% | 0.00% | +100.0% |
| SU | Sell | SUNCOR ENERGY INC NEWcall | $2,098,000 | -63.4% | 75,000 | -66.3% | 0.00% | -66.7% |
| FLS | Sell | FLOWSERVE CORP | $1,982,000 | -5.2% | 44,637 | -10.1% | 0.00% | 0.0% |
| SRPT | Buy | SAREPTA THERAPEUTICS INC | $1,624,000 | +0.6% | 83,224 | +98.8% | 0.00% | 0.0% |
| NSAM | Buy | NORTHSTAR ASSET MGMT GROUP Icall | $1,555,000 | +5659.3% | 137,000 | +6127.3% | 0.00% | – |
| KOF | Buy | COCA COLA FEMSA S A B DE C Vspon adr rep l | $2,099,000 | +17.5% | 25,276 | +0.1% | 0.00% | 0.0% |
| MHLD | New | MAIDEN HOLDINGS LTDcall | $1,941,000 | – | 150,000 | +100.0% | 0.00% | – |
| STZ | Buy | CONSTELLATION BRANDS INCcall | $1,360,000 | +20.9% | 9,000 | +13.9% | 0.00% | +100.0% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC | $1,473,000 | +98.8% | 24,614 | +124.1% | 0.00% | +100.0% |
| DISH | Sell | DISH NETWORK CORPcl a | $2,012,000 | -71.1% | 43,493 | -64.3% | 0.00% | -71.4% |
| SPLK | Buy | SPLUNK INC | $2,136,000 | +190.6% | 43,652 | +249.2% | 0.00% | +100.0% |
| TIVO | Buy | TIVO INC | $2,100,000 | +173.4% | 220,830 | +148.3% | 0.00% | +100.0% |
| KITE | Buy | KITE PHARMA INC | $1,559,000 | +101.2% | 33,958 | +170.2% | 0.00% | +100.0% |
| DISCA | Buy | DISCOVERY COMMUNICATNS NEW | $1,526,000 | +10.9% | 53,310 | +3.3% | 0.00% | +100.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS IN | $1,463,000 | +154.0% | 61,153 | +150.9% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY COput | $1,641,000 | -3.1% | 203,300 | -14.7% | 0.00% | 0.0% |
| AMD | Sell | ADVANCED MICRO DEVICES INCput | $1,672,000 | -38.7% | 586,800 | -38.3% | 0.00% | -33.3% |
| XRX | Sell | XEROX CORPput | $1,582,000 | -47.2% | 141,800 | -49.7% | 0.00% | -33.3% |
| Sell | ARVINMERITOR INCfrnt 4.000% 2/1 | $1,417,000 | -82.8% | 1,516,000 | -82.6% | 0.00% | -75.0% | |
| CEO | Sell | CNOOC LTDsponsored adr | $1,625,000 | +7.5% | 13,888 | -4.0% | 0.00% | 0.0% |
| SHEN | Buy | SHENANDOAH TELECOMMUNICATION | $2,195,000 | +170.0% | 82,050 | +334.5% | 0.00% | +100.0% |
| CHSP | Buy | CHESAPEAKE LODGING TRsh ben int | $1,828,000 | +25.4% | 69,100 | +19.3% | 0.00% | +100.0% |
| CSGS | Buy | CSG SYS INTL INC | $1,558,000 | +107.2% | 34,501 | +65.0% | 0.00% | +100.0% |
| ISCA | Buy | INTERNATIONAL SPEEDWAY CORPcl a | $1,486,000 | +264.2% | 40,247 | +233.1% | 0.00% | – |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORPcall | $1,892,000 | +39.6% | 8,600 | +75.5% | 0.00% | +100.0% |
| IBOC | Buy | INTERNATIONAL BANCSHARES COR | $1,685,000 | +58.7% | 68,329 | +65.4% | 0.00% | +100.0% |
| CDE | Buy | COEUR MNG INCcall | $1,521,000 | +132.6% | 270,700 | +2.6% | 0.00% | +100.0% |
| IDCC | Buy | INTERDIGITAL INC | $1,967,000 | +231.7% | 35,336 | +192.6% | 0.00% | +100.0% |
| ZION | Sell | ZIONS BANCORPORATIONcall | $2,152,000 | -64.1% | 88,900 | -59.6% | 0.00% | -66.7% |
| CEM | Buy | CLEARBRIDGE ENERGY MLP FD IN | $1,861,000 | +2.9% | 137,125 | +15.1% | 0.00% | 0.0% |
| SRPT | Sell | SAREPTA THERAPEUTICS INCcall | $1,556,000 | -62.9% | 79,700 | -26.7% | 0.00% | -50.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $1,864,000 | +269.1% | 28,901 | +244.1% | 0.00% | +100.0% |
| SUNEQ | Sell | SUNEDISON INCcall | $2,219,000 | -91.7% | 4,106,800 | -21.6% | 0.00% | -92.6% |
| SPWR | Buy | SUNPOWER CORP | $1,617,000 | -8.2% | 72,363 | +23.3% | 0.00% | 0.0% |
| TIME | Sell | TIME INC NEW | $2,126,000 | -38.3% | 137,694 | -37.4% | 0.00% | -33.3% |
| CHMI | Buy | CHERRY HILL MTG INVT CORP | $1,625,000 | +76.1% | 114,731 | +61.7% | 0.00% | +100.0% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $1,768,000 | -40.1% | 219,219 | -47.2% | 0.00% | -33.3% |
| ABB | Buy | ABB LTDsponsored adr | $1,336,000 | +29.0% | 68,804 | +17.8% | 0.00% | +100.0% |
| CSRA | Sell | CSRA INC | $1,716,000 | -24.6% | 63,827 | -15.8% | 0.00% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INCcall | $1,373,000 | -14.9% | 16,300 | -25.9% | 0.00% | 0.0% |
| NTTYY | Sell | NIPPON TELEG & TEL CORPsponsored adr | $1,440,000 | -24.8% | 33,318 | -30.8% | 0.00% | 0.0% |
| LTC | Buy | LTC PPTYS INC | $1,707,000 | +106.7% | 37,747 | +97.1% | 0.00% | +100.0% |
| CVBF | Buy | CVB FINL CORP | $1,383,000 | +18.7% | 79,246 | +15.1% | 0.00% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCcall | $1,884,000 | +54.6% | 15,900 | +55.9% | 0.00% | +100.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INCput | $2,133,000 | +315.0% | 18,000 | +318.6% | 0.00% | +100.0% |
| MDCO | Buy | MEDICINES COput | $1,592,000 | +26.1% | 50,100 | +48.2% | 0.00% | +100.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $1,472,000 | -47.0% | 32,661 | -47.5% | 0.00% | -33.3% |
| MGEE | Buy | MGE ENERGY INC | $1,633,000 | +231.9% | 31,254 | +194.3% | 0.00% | – |
| LZB | Buy | LA Z BOY INC | $1,600,000 | +118.9% | 59,823 | +100.0% | 0.00% | +100.0% |
| STAG | Sell | STAG INDL INC | $1,754,000 | -91.4% | 86,155 | -92.2% | 0.00% | -90.0% |
| CCL | Sell | CARNIVAL CORPput | $2,095,000 | -73.0% | 39,700 | -72.2% | 0.00% | -75.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $2,079,000 | +62.8% | 56,164 | +66.4% | 0.00% | +100.0% |
| HQH | Buy | TEKLA HEALTHCARE INVSsh ben int | $1,746,000 | +34.7% | 72,725 | +66.4% | 0.00% | +100.0% |
| MATW | Buy | MATTHEWS INTL CORPcl a | $1,618,000 | +113.5% | 31,443 | +122.0% | 0.00% | +100.0% |
| ZG | Buy | ZILLOW GROUP INCcall | $1,760,000 | +37.6% | 68,900 | +40.3% | 0.00% | +100.0% |
| CTLT | Buy | CATALENT INC | $1,581,000 | +5170.0% | 59,290 | +4967.5% | 0.00% | – |
| FSP | Buy | FRANKLIN STREET PPTYS CORP | $1,412,000 | +110.4% | 133,079 | +105.3% | 0.00% | +100.0% |
| CA | Sell | CA INCput | $1,940,000 | -24.3% | 63,000 | -29.8% | 0.00% | -33.3% |
| IART | Buy | INTEGRA LIFESCIENCES HLDGS C | $1,516,000 | +841.6% | 22,502 | +848.7% | 0.00% | – |
| CORE | Buy | CORE MARK HOLDING CO INC | $1,862,000 | +118.0% | 22,825 | +119.3% | 0.00% | +100.0% |
| ARW | Sell | ARROW ELECTRS INC | $1,514,000 | +8.1% | 23,514 | -9.0% | 0.00% | +100.0% |
| COHR | Buy | COHERENT INC | $2,217,000 | +146.9% | 24,117 | +75.0% | 0.00% | +100.0% |
| NEWP | Buy | NEWPORT CORP | $1,722,000 | +431.5% | 74,859 | +267.2% | 0.00% | – |
| STMP | Buy | STAMPS COM INC | $1,414,000 | +97.8% | 13,294 | +103.8% | 0.00% | +100.0% |
| CVC | Sell | CABLEVISION SYS CORPcall | $1,528,000 | -74.5% | 46,300 | -75.4% | 0.00% | -66.7% |
| NFJ | Buy | ALLIANZGI NFJ DIVID INT & PR | $1,678,000 | +226.5% | 136,909 | +229.5% | 0.00% | +100.0% |
| HMN | Buy | HORACE MANN EDUCATORS CORP N | $1,443,000 | +50.0% | 45,506 | +56.8% | 0.00% | +100.0% |
| COR | Buy | CORESITE RLTY CORP | $1,730,000 | +127.9% | 24,712 | +84.7% | 0.00% | +100.0% |
| ANAC | Buy | ANACOR PHARMACEUTICALS INCcall | $1,555,000 | -52.0% | 29,100 | +1.4% | 0.00% | -33.3% |
| CRZO | Sell | CARRIZO OIL & GAS INC | $1,458,000 | -94.7% | 47,191 | -94.9% | 0.00% | -92.6% |
| DIN | Buy | DINEEQUITY INC | $1,485,000 | +743.8% | 15,892 | +663.7% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $2,176,000 | -58.4% | 19,682 | -56.5% | 0.00% | -60.0% |
| LCI | Buy | LANNET INC | $1,399,000 | +239.6% | 78,061 | +658.5% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $1,473,000 | +3991.7% | 42,434 | +3873.2% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INCcall | $1,659,000 | +349.6% | 10,400 | +285.2% | 0.00% | – |
| NEU | Buy | NEWMARKET CORP | $1,774,000 | +15.3% | 4,478 | +10.8% | 0.00% | 0.0% |
| MIC | Sell | MACQUARIE INFRASTRUCTURE CORcall | $2,023,000 | -67.0% | 30,000 | -64.5% | 0.00% | -66.7% |
| SEMG | Sell | SEMGROUP CORPcl a | $2,018,000 | -80.2% | 90,023 | -74.5% | 0.00% | -80.0% |
| FUL | Buy | FULLER H B CO | $1,552,000 | +241.9% | 36,569 | +193.7% | 0.00% | – |
| SANM | Buy | SANMINA CORPORATION | $1,943,000 | +119.3% | 83,117 | +92.8% | 0.00% | +100.0% |
| ARMH | Sell | ARM HLDGS PLCput | $2,189,000 | -28.3% | 50,100 | -25.8% | 0.00% | -33.3% |
| ARMH | Buy | ARM HLDGS PLCcall | $1,901,000 | +104.0% | 43,500 | +111.2% | 0.00% | +100.0% |
| SIR | Buy | SELECT INCOME REIT | $1,799,000 | +164.6% | 78,041 | +127.3% | 0.00% | +100.0% |
| NYT | Buy | NEW YORK TIMES COcl a | $1,377,000 | +111.2% | 110,586 | +127.8% | 0.00% | +100.0% |
| NYRT | Sell | NEW YORK REIT INC | $1,677,000 | -79.1% | 166,028 | -76.2% | 0.00% | -75.0% |
| SCSS | Sell | SELECT COMFORT CORP | $1,442,000 | -48.4% | 74,383 | -43.1% | 0.00% | -33.3% |
| SVA | New | SINOVAC BIOTECH LTD | $1,812,000 | – | 283,505 | +100.0% | 0.00% | – |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $1,504,000 | +41.4% | 9,436 | +21.2% | 0.00% | +100.0% |
| GER | Buy | GOLDMAN SACHS MLP ENERGY REN | $2,152,000 | +46.9% | 389,902 | +45.9% | 0.00% | +100.0% |
| CLI | Buy | MACK CALI RLTY CORP | $1,981,000 | +107.9% | 84,261 | +106.8% | 0.00% | +100.0% |
| GNCIQ | Sell | GNC HLDGS INCcall | $2,159,000 | -24.7% | 68,000 | -26.4% | 0.00% | -33.3% |
| GNCIQ | Sell | GNC HLDGS INCput | $2,045,000 | -12.0% | 64,400 | -14.0% | 0.00% | 0.0% |
| CQP | Sell | CHENIERE ENERGY PARTNERS LP | $1,733,000 | -57.2% | 60,078 | -61.3% | 0.00% | -50.0% |
| LTMAQ | Sell | LATAM AIRLS GROUP S Asponsored adr | $1,824,000 | +29.4% | 260,608 | -0.3% | 0.00% | +100.0% |
| CMA | Buy | COMERICA INC | $1,813,000 | +771.6% | 47,877 | +862.2% | 0.00% | – |
| DBD | Buy | DIEBOLD INC | $1,410,000 | +16.3% | 48,766 | +21.0% | 0.00% | +100.0% |
| CHMT | Buy | CHEMTURA CORP | $1,739,000 | +110.8% | 65,886 | +117.8% | 0.00% | +100.0% |
| MTZ | Buy | MASTEC INC | $1,587,000 | +231.3% | 78,407 | +184.6% | 0.00% | – |
| GIII | Buy | G-III APPAREL GROUP LTD | $1,741,000 | +113.6% | 35,605 | +93.4% | 0.00% | +100.0% |
| NEWM | Buy | NEW MEDIA INVT GROUP INC | $2,033,000 | +16.5% | 122,183 | +36.2% | 0.00% | 0.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COcall | $2,059,000 | +78.6% | 33,600 | +117.4% | 0.00% | +100.0% |
| INFY | Sell | INFOSYS LTDput | $1,999,000 | -61.9% | 105,100 | -66.4% | 0.00% | -60.0% |
| CGO | Buy | CALAMOS GLOBAL TOTAL RETURN | $1,400,000 | +12.4% | 125,829 | +15.4% | 0.00% | +100.0% |
| NSR | Buy | NEUSTAR INCcl a | $1,593,000 | +80.2% | 64,760 | +75.3% | 0.00% | +100.0% |
| CHW | Sell | CALAMOS GBL DYN INCOME FUND | $1,476,000 | -9.9% | 209,980 | -8.2% | 0.00% | 0.0% |
| VTTI | Buy | VTTI ENERGY PARTNERS LP | $1,595,000 | -9.5% | 86,201 | +1.3% | 0.00% | 0.0% |
| NTCT | Buy | NETSCOUT SYS INC | $1,945,000 | +104.7% | 84,653 | +173.4% | 0.00% | +100.0% |
| INFY | Buy | INFOSYS LTDcall | $2,024,000 | +52.5% | 106,400 | +34.3% | 0.00% | +100.0% |
| BLOX | Buy | INFOBLOX INC | $1,492,000 | +95.8% | 87,276 | +110.6% | 0.00% | +100.0% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCput | $1,820,000 | -0.9% | 29,000 | +48.7% | 0.00% | 0.0% |
| CAL | Buy | CALERES INC | $1,399,000 | +79.1% | 49,403 | +69.5% | 0.00% | +100.0% |
| OFC | Sell | CORPORATE OFFICE PPTYS TRsh ben int | $1,440,000 | -64.8% | 54,849 | -70.8% | 0.00% | -50.0% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,909,000 | +102.7% | 61,555 | +96.2% | 0.00% | +100.0% |
| LC | Buy | LENDINGCLUB CORPcall | $1,371,000 | +1102.6% | 165,200 | +1503.9% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATION | $1,883,000 | +109.9% | 117,272 | +136.9% | 0.00% | +100.0% |
| ANDE | Buy | ANDERSONS INC | $1,491,000 | +181.3% | 47,475 | +183.3% | 0.00% | +100.0% |
| LEN | Sell | LENNAR CORPcl a | $1,571,000 | -73.0% | 32,486 | -72.7% | 0.00% | -66.7% |
| CXW | Buy | CORRECTIONS CORP AMER NEW | $1,957,000 | +185.7% | 61,064 | +136.2% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $1,559,000 | -63.8% | 57,137 | -64.8% | 0.00% | -50.0% |
| LEN | Sell | LENNAR CORPcall | $1,828,000 | -65.5% | 37,800 | -65.1% | 0.00% | -60.0% |
| TTEK | Buy | TETRA TECH INC NEW | $1,785,000 | +2450.0% | 59,843 | +2138.8% | 0.00% | – |
| Sell | CORSICANTO LTDnote 3.500% 1/1 | $1,993,000 | -55.9% | 2,501,000 | -50.0% | 0.00% | -60.0% | |
| YELP | Sell | YELP INCput | $1,843,000 | -78.8% | 92,700 | -69.3% | 0.00% | -77.8% |
| TTI | Buy | TETRA TECHNOLOGIES INC DEL | $2,215,000 | +2256.4% | 348,773 | +2687.3% | 0.00% | – |
| A | Sell | AGILENT TECHNOLOGIES INCput | $1,518,000 | -84.8% | 38,100 | -84.1% | 0.00% | -80.0% |
| MATX | Buy | MATSON INC | $1,784,000 | +85.8% | 44,419 | +97.3% | 0.00% | +100.0% |
| NEOG | Buy | NEOGEN CORP | $1,449,000 | +757.4% | 28,795 | +863.0% | 0.00% | – |
| AUMAU | AR CAP ACQUISITION CORPunit 10/06/2019 | $2,027,000 | +1.6% | 205,000 | 0.0% | 0.00% | 0.0% | |
| YELP | Sell | YELP INCcall | $1,557,000 | -80.4% | 78,300 | -71.6% | 0.00% | -75.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,336,000 | +968.8% | 97,140 | +1213.2% | 0.00% | – |
| GNRC | Buy | GENERAC HLDGS INC | $2,114,000 | +409.4% | 56,767 | +306.9% | 0.00% | – |
| STI | Sell | SUNTRUST BKS INCput | $1,580,000 | -61.3% | 43,800 | -54.1% | 0.00% | -50.0% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $1,521,000 | +44.6% | 111,100 | -25.1% | 0.00% | +100.0% |
| GNCMA | Buy | GENERAL COMMUNICATION INCcl a | $1,857,000 | +134.8% | 101,371 | +153.6% | 0.00% | +100.0% |
| SONY | Sell | SONY CORPput | $1,644,000 | -78.1% | 63,900 | -79.0% | 0.00% | -71.4% |
| MDCO | Buy | MEDICINES CO | $1,730,000 | +845.4% | 54,471 | +1014.2% | 0.00% | – |
| CHE | Buy | CHEMED CORP NEW | $1,902,000 | +581.7% | 14,040 | +654.8% | 0.00% | – |
| CATY | Buy | CATHAY GEN BANCORP | $2,183,000 | +41.7% | 77,084 | +56.8% | 0.00% | 0.0% |
| CPT | Buy | CAMDEN PPTY TRsh ben int | $1,847,000 | +53.9% | 21,959 | +40.5% | 0.00% | +100.0% |
| KBE | New | SPDR SERIES TRUSTput | $2,123,000 | – | 69,900 | +100.0% | 0.00% | – |
| SCCO | Sell | SOUTHERN COPPER CORPcall | $1,635,000 | -69.3% | 59,000 | -71.1% | 0.00% | -60.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEWcall | $1,737,000 | +48.5% | 58,400 | +35.8% | 0.00% | +100.0% |
| GLOG | Buy | GASLOG LTD | $1,790,000 | +50.5% | 183,882 | +28.4% | 0.00% | +100.0% |
| DERM | Buy | DERMIRA INC | $1,747,000 | -39.1% | 84,450 | +1.9% | 0.00% | -33.3% |
| IMO | Sell | IMPERIAL OIL LTD | $1,722,000 | -26.8% | 51,331 | -29.1% | 0.00% | 0.0% |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $1,705,000 | +194.0% | 43,591 | +238.9% | 0.00% | +100.0% |
| HNI | Buy | HNI CORP | $1,460,000 | +181.3% | 37,287 | +159.2% | 0.00% | +100.0% |
| IPXL | Buy | IMPAX LABORATORIES INC | $1,717,000 | +848.6% | 53,619 | +1163.4% | 0.00% | – |
| LGND | Sell | LIGAND PHARMACEUTICALS INC | $1,394,000 | -67.1% | 13,020 | -66.7% | 0.00% | -50.0% |
| MTDR | Buy | MATADOR RES CO | $1,947,000 | +27.8% | 102,700 | +33.4% | 0.00% | 0.0% |
| IMGN | Buy | IMMUNOGEN INC | $1,415,000 | -5.2% | 166,209 | +51.3% | 0.00% | +100.0% |
| GCO | Buy | GENESCO INC | $2,203,000 | +133.6% | 30,496 | +83.7% | 0.00% | +100.0% |
| UNM | Buy | UNUM GROUP | $1,838,000 | +523.1% | 59,474 | +571.5% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INCcall | $1,714,000 | +18.9% | 51,800 | -18.3% | 0.00% | +100.0% |
| AIT | Buy | APPLIED INDL TECHNOLOGIES IN | $1,996,000 | +92.7% | 45,990 | +79.8% | 0.00% | +100.0% |
| SNY | Buy | SANOFIsponsored adr | $1,433,000 | -1.4% | 35,694 | +4.8% | 0.00% | +100.0% |
| UE | Buy | URBAN EDGE PPTYS | $1,842,000 | +74.1% | 71,281 | +57.9% | 0.00% | +100.0% |
| MSTR | Buy | MICROSTRATEGY INCcl a new | $1,990,000 | +120.9% | 11,069 | +120.3% | 0.00% | +100.0% |
| COT | New | COTT CORP QUE | $1,365,000 | – | 97,750 | +100.0% | 0.00% | – |
| SPLS | Sell | STAPLES INCcall | $1,780,000 | -55.8% | 161,400 | -62.1% | 0.00% | -50.0% |
| AMX | Sell | AMERICA MOVIL SAB DE CVput | $1,847,000 | -19.0% | 118,900 | -26.7% | 0.00% | 0.0% |
| UFPI | Buy | UNIVERSAL FST PRODS INC | $1,869,000 | +137.8% | 21,768 | +89.4% | 0.00% | +100.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $1,817,000 | +193.5% | 33,577 | +195.4% | 0.00% | +100.0% |
| MTN | Buy | VAIL RESORTS INCput | $1,364,000 | +74.6% | 10,200 | +67.2% | 0.00% | +100.0% |
| ECR | Sell | ECLIPSE RES CORP | $1,830,000 | -40.4% | 1,270,982 | -24.6% | 0.00% | -33.3% |
| MLHR | Buy | MILLER HERMAN INC | $1,590,000 | +139.1% | 51,451 | +122.0% | 0.00% | +100.0% |
| ETJ | Buy | EATON VANCE RISK MNGD DIV EQ | $1,605,000 | +37.2% | 169,263 | +47.1% | 0.00% | +100.0% |
| MYD | Sell | BLACKROCK MUNIYIELD FD INC | $1,480,000 | -1.3% | 95,432 | -5.3% | 0.00% | +100.0% |
| TMUS | Buy | T MOBILE US INC | $2,220,000 | +34.5% | 57,948 | +37.3% | 0.00% | 0.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,658,000 | +37.3% | 42,295 | +76.0% | 0.00% | +100.0% |
| DGX | Sell | QUEST DIAGNOSTICS INCcall | $1,415,000 | -51.4% | 19,800 | -51.6% | 0.00% | -33.3% |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INCcall | $1,365,000 | -55.0% | 60,600 | -57.3% | 0.00% | -33.3% |
| CAM | Sell | CAMERON INTERNATIONAL CORPput | $2,219,000 | -42.4% | 33,100 | -45.7% | 0.00% | -50.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $1,530,000 | -36.3% | 17,363 | -42.9% | 0.00% | 0.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORPcall | $1,649,000 | +1795.4% | 18,700 | +1600.0% | 0.00% | – |
| AL | Sell | AIR LEASE CORPcl a | $2,119,000 | -5.0% | 65,987 | -0.9% | 0.00% | 0.0% |
| CPB | Buy | CAMPBELL SOUP COput | $2,086,000 | +451.9% | 32,700 | +354.2% | 0.00% | – |
| CATO | Buy | CATO CORP NEWcl a | $1,635,000 | +227.0% | 42,418 | +212.3% | 0.00% | – |
| HTH | Buy | HILLTOP HOLDINGS INC | $1,643,000 | +44.1% | 87,016 | +46.8% | 0.00% | +100.0% |
| AU | Buy | ANGLOGOLD ASHANTI LTDput | $1,925,000 | +100.7% | 140,600 | +4.1% | 0.00% | +100.0% |
| EGHT | Buy | 8X8 INC NEW | $1,380,000 | +65.7% | 137,204 | +88.6% | 0.00% | +100.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELput | $1,983,000 | +21.7% | 17,800 | +71.2% | 0.00% | 0.0% |
| A104PS | Buy | HILTON WORLDWIDE HLDGS INCput | $1,606,000 | +6.9% | 71,300 | +1.6% | 0.00% | +100.0% |
| VMI | Buy | VALMONT INDS INC | $1,991,000 | +196.7% | 16,078 | +154.2% | 0.00% | +100.0% |
| AAT | Buy | AMERICAN ASSETS TR INC | $1,505,000 | +113.2% | 37,701 | +104.8% | 0.00% | +100.0% |
| HAWK | Buy | BLACKHAWK NETWORK HLDGS INC | $2,074,000 | +105.3% | 60,484 | +164.9% | 0.00% | +100.0% |
| HI | Buy | HILLENBRAND INC | $1,945,000 | +96.7% | 64,920 | +94.6% | 0.00% | +100.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $1,830,000 | +201.5% | 25,179 | +173.0% | 0.00% | +100.0% |
| GNW | Sell | GENWORTH FINL INC | $1,354,000 | -34.9% | 496,278 | -11.0% | 0.00% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $1,684,000 | +11.7% | 35,727 | -8.3% | 0.00% | 0.0% |
| Buy | QUIDEL CORPnote 3.250%12/1 | $2,183,000 | -7.1% | 2,458,000 | +1.4% | 0.00% | 0.0% | |
| EVV | Sell | EATON VANCE LTD DUR INCOME F | $1,716,000 | -22.3% | 130,231 | -24.7% | 0.00% | 0.0% |
| BKHU | New | BLACK HILLS CORPunit 99/99/9999 | $1,760,000 | – | 25,756 | +100.0% | 0.00% | – |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $1,491,000 | +63.5% | 35,172 | +80.1% | 0.00% | +100.0% |
| PUK | Buy | PRUDENTIAL PLCadr | $1,679,000 | -0.3% | 45,132 | +20.9% | 0.00% | 0.0% |
| QUNR | Sell | QUNAR CAYMAN IS LTDspns adr cl b | $1,555,000 | -73.2% | 39,162 | -64.4% | 0.00% | -66.7% |
| ELLI | Buy | ELLIE MAE INC | $1,948,000 | +197.0% | 21,496 | +97.5% | 0.00% | +100.0% |
| RAX | Sell | RACKSPACE HOSTING INCput | $1,533,000 | -74.2% | 71,000 | -69.8% | 0.00% | -66.7% |
| VSS | Buy | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,608,000 | +0.6% | 17,221 | +0.0% | 0.00% | 0.0% |
| PRLB | Buy | PROTO LABS INC | $1,763,000 | +132.9% | 22,875 | +92.2% | 0.00% | +100.0% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $1,565,000 | -19.2% | 35,122 | -23.0% | 0.00% | 0.0% |
| RMBS | Sell | RAMBUS INC DELput | $1,642,000 | -21.9% | 119,400 | -34.2% | 0.00% | 0.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,415,000 | -29.5% | 194,717 | -32.3% | 0.00% | 0.0% |
| GNW | Sell | GENWORTH FINL INCput | $2,213,000 | -39.2% | 810,600 | -16.9% | 0.00% | -50.0% |
| CMPR | Sell | CIMPRESS N Vput | $1,360,000 | -71.6% | 15,000 | -74.6% | 0.00% | -60.0% |
| SONC | Buy | SONIC CORPput | $1,372,000 | +21.3% | 39,000 | +11.4% | 0.00% | +100.0% |
| THRM | Buy | GENTHERM INC | $1,384,000 | +45.7% | 33,298 | +66.2% | 0.00% | +100.0% |
| XHB | Sell | SPDR SERIES TRUSTcall | $2,118,000 | -87.9% | 62,600 | -87.8% | 0.00% | -88.2% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,487,000 | -4.7% | 34,457 | -4.2% | 0.00% | 0.0% |
| PRGO | Buy | PERRIGO CO PLC | $1,695,000 | +7.3% | 13,246 | +21.3% | 0.00% | 0.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fcall | $1,650,000 | +96.9% | 34,000 | +102.4% | 0.00% | +100.0% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,688,000 | 0.0% | 106,804 | -0.0% | 0.00% | 0.0% |
| IMAX | Buy | IMAX CORP | $1,490,000 | +68.2% | 47,903 | +91.9% | 0.00% | +100.0% |
| AZZ | Buy | AZZ INC | $1,546,000 | +96.2% | 27,319 | +92.8% | 0.00% | +100.0% |
| EDE | Buy | EMPIRE DIST ELEC CO | $1,993,000 | +239.5% | 60,278 | +188.4% | 0.00% | +100.0% |
| PFPT | Buy | PROOFPOINT INC | $1,826,000 | +60.2% | 33,967 | +93.7% | 0.00% | +100.0% |
| NRG | Sell | NRG ENERGY INC | $1,627,000 | -86.1% | 125,079 | -87.4% | 0.00% | -83.3% |
| RL | Sell | RALPH LAUREN CORPput | $2,012,000 | -30.3% | 20,900 | -19.3% | 0.00% | -33.3% |
| PLD | Buy | PROLOGIS INCput | $2,129,000 | +31.9% | 48,200 | +28.2% | 0.00% | 0.0% |
| PLD | Sell | PROLOGIS INCcall | $1,856,000 | -22.1% | 42,000 | -24.3% | 0.00% | 0.0% |
| SWM | Buy | SCHWEITZER-MAUDUIT INTL INC | $1,354,000 | +48.1% | 43,018 | +97.6% | 0.00% | +100.0% |
| SYMC | Sell | SYMANTEC CORPput | $1,676,000 | -48.1% | 91,200 | -40.7% | 0.00% | -33.3% |
| MUR | Buy | MURPHY OIL CORPput | $2,151,000 | +41.7% | 85,400 | +26.3% | 0.00% | 0.0% |
| EGP | Buy | EASTGROUP PPTY INC | $2,016,000 | +100.8% | 33,388 | +85.1% | 0.00% | +100.0% |
| HPQ | Buy | HP INCcall | $1,963,000 | +91.1% | 159,300 | +83.7% | 0.00% | +100.0% |
| VNTV | Sell | VANTIV INCcl a | $1,939,000 | -86.7% | 36,011 | -88.2% | 0.00% | -85.7% |
| MORE | Buy | MONOGRAM RESIDENTIAL TR INC | $1,501,000 | +538.7% | 152,287 | +532.1% | 0.00% | – |
| HRB | Sell | BLOCK H & R INCput | $1,765,000 | -41.9% | 66,800 | -26.8% | 0.00% | -33.3% |
| ARGO | Buy | ARGO GROUP INTL HLDGS LTD | $1,969,000 | +35.8% | 34,304 | +41.6% | 0.00% | +100.0% |
| VGR | Sell | VECTOR GROUP LTD | $1,864,000 | -59.1% | 81,628 | -57.8% | 0.00% | -60.0% |
| PRGS | Buy | PROGRESS SOFTWARE CORP | $1,886,000 | +160.5% | 78,210 | +159.3% | 0.00% | +100.0% |
| MTX | Buy | MINERALS TECHNOLOGIES INC | $1,451,000 | +311.0% | 25,524 | +232.0% | 0.00% | – |
| GVA | Buy | GRANITE CONSTR INC | $1,472,000 | +139.3% | 30,809 | +115.0% | 0.00% | +100.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $1,651,000 | -13.7% | 18,949 | -14.9% | 0.00% | 0.0% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,011,000 | -20.6% | 20,061 | -21.0% | 0.00% | -33.3% |
| MWA | Buy | MUELLER WTR PRODS INC | $1,477,000 | +189.0% | 149,472 | +151.3% | 0.00% | +100.0% |
| BLMN | Buy | BLOOMIN BRANDS INC | $1,783,000 | +50.7% | 105,617 | +50.7% | 0.00% | +100.0% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $2,179,000 | -19.8% | 21,384 | -22.3% | 0.00% | -33.3% |
| BDC | Buy | BELDEN INC | $1,848,000 | +341.1% | 30,107 | +242.7% | 0.00% | – |
| AXE | Buy | ANIXTER INTL INC | $1,664,000 | +79.9% | 31,925 | +108.6% | 0.00% | +100.0% |
| PSMT | Buy | PRICESMART INC | $1,761,000 | +219.6% | 20,828 | +213.6% | 0.00% | +100.0% |
| CNQ | Sell | CANADIAN NAT RES LTDcall | $1,739,000 | -39.0% | 64,000 | -51.1% | 0.00% | -33.3% |
| LOPE | Buy | GRAND CANYON ED INC | $2,208,000 | +86.3% | 51,648 | +74.7% | 0.00% | +100.0% |
| BUFF | Buy | BLUE BUFFALO PET PRODS INC | $1,746,000 | +683.0% | 68,070 | +468.6% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCput | $1,807,000 | -30.5% | 207,200 | -8.4% | 0.00% | -33.3% |
| WOR | Buy | WORTHINGTON INDS INC | $1,806,000 | +3244.4% | 50,656 | +2718.9% | 0.00% | – |
| PAY | Buy | VERIFONE SYS INCcall | $1,663,000 | +59.1% | 58,900 | +57.9% | 0.00% | +100.0% |
| UN | Sell | UNILEVER N V | $1,762,000 | -19.8% | 39,439 | -22.3% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INCput | $1,525,000 | -26.9% | 54,000 | -27.4% | 0.00% | 0.0% |
| MANT | Buy | MANTECH INTL CORPcl a | $1,496,000 | +120.0% | 46,788 | +108.1% | 0.00% | +100.0% |
| BBCN | Buy | BBCN BANCORP INC | $1,723,000 | +37.1% | 113,455 | +55.3% | 0.00% | +100.0% |
| MLI | Buy | MUELLER INDS INC | $1,822,000 | +48.5% | 61,921 | +36.9% | 0.00% | +100.0% |
| DSKY | Buy | IDREAMSKY TECHNOLOGY LIMITEDsponsored ads | $1,696,000 | +60.0% | 123,411 | +55.9% | 0.00% | +100.0% |
| IHS | Buy | IHS INCcl a | $1,867,000 | +197.8% | 15,045 | +184.1% | 0.00% | +100.0% |
| NEBLQ | Sell | NOBLE CORP PLC | $2,137,000 | -47.2% | 206,552 | -46.2% | 0.00% | -50.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $2,023,000 | +2919.4% | 37,887 | +2789.9% | 0.00% | – |
| EUSC | Buy | WISDOMTREE TReur hdg smlcap | $1,962,000 | +5.1% | 82,047 | +7.9% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDput | $2,086,000 | -57.0% | 226,700 | -60.2% | 0.00% | -60.0% |
| B | Buy | BARNES GROUP INC | $2,145,000 | +89.7% | 61,268 | +91.6% | 0.00% | +100.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD COput | $2,053,000 | -16.9% | 33,500 | +1.2% | 0.00% | 0.0% |
| BAB | Buy | POWERSHARES ETF TR IIbuild amer etf | $1,759,000 | +966.1% | 58,267 | +925.8% | 0.00% | – |
| COLB | Buy | COLUMBIA BKG SYS INC | $1,778,000 | +41.3% | 59,424 | +53.7% | 0.00% | +100.0% |
| GBCI | Buy | GLACIER BANCORP INC NEW | $1,939,000 | +46.8% | 76,225 | +53.0% | 0.00% | +100.0% |
| SONC | Buy | SONIC CORPcall | $1,565,000 | +35.3% | 44,500 | +24.3% | 0.00% | +100.0% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $1,759,000 | +502.4% | 62,155 | +481.9% | 0.00% | – |
| AON | Buy | AON PLC | $2,124,000 | +190.2% | 20,335 | +156.2% | 0.00% | +100.0% |
| THC | Sell | TENET HEALTHCARE CORPput | $1,814,000 | -73.7% | 62,700 | -72.4% | 0.00% | -71.4% |
| NLY | Sell | ANNALY CAP MGMT INCput | $1,358,000 | -47.1% | 132,400 | -51.7% | 0.00% | -33.3% |
| ENTG | Buy | ENTEGRIS INC | $1,777,000 | +108.8% | 130,518 | +103.2% | 0.00% | +100.0% |
| VIAB | Buy | VIACOM INC NEWcl b | $2,137,000 | +86.0% | 51,749 | +85.3% | 0.00% | +100.0% |
| BLUE | Buy | BLUEBIRD BIO INC | $2,094,000 | -21.5% | 49,271 | +18.6% | 0.00% | -33.3% |
| RRGB | Buy | RED ROBIN GOURMET BURGERS IN | $1,422,000 | +147.7% | 22,064 | +137.3% | 0.00% | +100.0% |
| PGHY | New | POWERSHARES ETF TRUST IIglbl st hi yld | $1,444,000 | – | 62,334 | +100.0% | 0.00% | – |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $1,629,000 | -6.8% | 70,558 | -3.9% | 0.00% | 0.0% |
| LAD | Buy | LITHIA MTRS INCcl a | $1,996,000 | +63.3% | 22,852 | +99.3% | 0.00% | +100.0% |
| FLTX | Buy | FLEETMATICS GROUP PLC | $1,503,000 | +34.9% | 36,922 | +68.3% | 0.00% | +100.0% |
| RBC | Sell | REGAL BELOIT CORP | $1,616,000 | -7.3% | 25,630 | -14.0% | 0.00% | 0.0% |
| WTR | Buy | AQUA AMERICA INC | $1,416,000 | +40.3% | 44,507 | +31.3% | 0.00% | +100.0% |
| MTH | Sell | MERITAGE HOMES CORPput | $1,491,000 | -16.3% | 40,900 | -21.9% | 0.00% | 0.0% |
| MTH | Buy | MERITAGE HOMES CORP | $2,039,000 | +78.1% | 55,900 | +66.0% | 0.00% | +100.0% |
| ENV | Buy | ENVESTNET INC | $1,414,000 | +290.6% | 51,989 | +329.2% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMput | $1,594,000 | -16.8% | 77,400 | -16.8% | 0.00% | 0.0% |
| MTZ | Buy | MASTEC INCcall | $2,042,000 | +67966.7% | 100,900 | +50350.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJ FINL GROUP INsponsored adr | $1,371,000 | -29.8% | 298,561 | -5.0% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPput | $1,538,000 | -39.3% | 62,800 | -26.5% | 0.00% | -33.3% |
| PEY | Buy | POWERSHARES ETF TRUSThi yld eq dvdn | $1,605,000 | +3243.8% | 112,488 | +3025.5% | 0.00% | – |
| PKW | Sell | POWERSHARES ETF TRUSTdyna buybk ach | $1,852,000 | -32.1% | 40,857 | -31.9% | 0.00% | -33.3% |
| PGF | Buy | POWERSHARES ETF TRUSTfinl pfd ptfl | $1,661,000 | +30.3% | 88,335 | +30.5% | 0.00% | +100.0% |
| GHL | Sell | GREENHILL & CO INC | $1,866,000 | -84.5% | 84,032 | -80.1% | 0.00% | -83.3% |
| HAE | Buy | HAEMONETICS CORP | $1,353,000 | +1473.3% | 38,715 | +1331.2% | 0.00% | – |
| WIBC | Buy | WILSHIRE BANCORP INC | $1,583,000 | +10.2% | 153,628 | +23.6% | 0.00% | +100.0% |
| ETFC | Sell | E TRADE FINANCIAL CORPcall | $1,611,000 | -18.1% | 65,800 | -0.9% | 0.00% | 0.0% |
| SNCR | Buy | SYNCHRONOSS TECHNOLOGIES INC | $1,533,000 | +115.9% | 47,382 | +135.3% | 0.00% | +100.0% |
| XHR | Sell | XENIA HOTELS & RESORTS INC | $1,641,000 | -81.6% | 105,035 | -81.9% | 0.00% | -77.8% |
| WPX | Buy | WPX ENERGY INC | $1,379,000 | +30.5% | 197,356 | +7.2% | 0.00% | +100.0% |
| OILNF | Buy | BARCLAYS BK PLCput | $1,650,000 | +197.3% | 322,300 | +261.7% | 0.00% | +100.0% |
| TYC | Sell | TYCO INTL PLCput | $1,366,000 | -35.2% | 37,200 | -43.7% | 0.00% | 0.0% |
| WIN | Buy | WINDSTREAM HLDGS INC | $2,197,000 | +107.1% | 286,076 | +73.6% | 0.00% | +100.0% |
| VIRT | Buy | VIRTU FINL INCcl a | $1,640,000 | +43.7% | 74,195 | +47.3% | 0.00% | +100.0% |
| MDP | Buy | MEREDITH CORP | $1,917,000 | +11.2% | 40,356 | +1.2% | 0.00% | 0.0% |
| ACXM | Buy | ACXIOM CORP | $1,976,000 | +101.8% | 92,175 | +97.0% | 0.00% | +100.0% |
| PCH | Buy | POTLATCH CORP NEW | $2,134,000 | +34.0% | 67,738 | +28.6% | 0.00% | 0.0% |
| ERIC | Sell | ERICSSONadr b sek 10 | $1,640,000 | -58.2% | 163,491 | -59.9% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCput | $1,829,000 | -43.8% | 173,700 | -24.0% | 0.00% | -33.3% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INCcall | $1,430,000 | -88.2% | 135,800 | -84.1% | 0.00% | -83.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,017,000 | +96.2% | 21,686 | +101.8% | 0.00% | +100.0% |
| BCC | Buy | BOISE CASCADE CO DEL | $1,545,000 | +183.0% | 74,492 | +248.2% | 0.00% | +100.0% |
| VRTU | Buy | VIRTUSA CORP | $1,607,000 | +162.2% | 42,878 | +189.0% | 0.00% | +100.0% |
| SLCA | Buy | U S SILICA HLDGS INC | $1,453,000 | +208.5% | 63,963 | +154.0% | 0.00% | – |
| PTLA | Sell | PORTOLA PHARMACEUTICALS INC | $1,529,000 | -96.3% | 74,963 | -90.7% | 0.00% | -95.1% |
| THC | Sell | TENET HEALTHCARE CORP | $1,634,000 | -50.5% | 56,439 | -48.2% | 0.00% | -33.3% |
| GPI | Buy | GROUP 1 AUTOMOTIVE INC | $1,350,000 | +54.6% | 22,994 | +99.3% | 0.00% | +100.0% |
| USG | Buy | U S G CORPcall | $1,402,000 | +61.1% | 56,500 | +57.8% | 0.00% | +100.0% |
| ESND | Buy | ESSENDANT INC | $1,735,000 | +121.9% | 54,342 | +126.0% | 0.00% | +100.0% |
| ALEX | Buy | ALEXANDER & BALDWIN INC NEW | $1,430,000 | +166.3% | 38,996 | +156.7% | 0.00% | +100.0% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $1,389,000 | +164.6% | 21,671 | +234.2% | 0.00% | +100.0% |
| POL | Buy | POLYONE CORP | $1,920,000 | +309.4% | 63,478 | +328.8% | 0.00% | – |
| TLRDQ | New | TAILORED BRANDS INC | $1,781,000 | – | 99,521 | +100.0% | 0.00% | – |
| VMW | Sell | VMWARE INC | $2,118,000 | -36.7% | 40,499 | -31.6% | 0.00% | -33.3% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $2,150,000 | -50.6% | 55,117 | -52.7% | 0.00% | -50.0% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $1,899,000 | -52.2% | 180,337 | -35.4% | 0.00% | -50.0% |
| PUTX | ALPS ETF TR | $2,091,000 | -0.2% | 85,000 | 0.0% | 0.00% | 0.0% | |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $2,046,000 | +86.8% | 39,532 | +95.4% | 0.00% | +100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NEput | $1,494,000 | -38.2% | 89,600 | -42.5% | 0.00% | 0.0% |
| PLXS | Buy | PLEXUS CORP | $1,361,000 | +117.4% | 34,411 | +92.0% | 0.00% | +100.0% |
| EVTC | Sell | EVERTEC INC | $2,091,000 | -53.4% | 149,591 | -44.2% | 0.00% | -50.0% |
| AMBA | Sell | AMBARELLA INCcall | $1,578,000 | -23.5% | 35,300 | -4.6% | 0.00% | 0.0% |
| TVPT | Buy | TRAVELPORT WORLDWIDE LTD | $1,717,000 | +199.7% | 125,727 | +183.5% | 0.00% | +100.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORPcall | $1,952,000 | +131.6% | 103,800 | +127.1% | 0.00% | +100.0% |
| BXS | Buy | BANCORPSOUTH INC | $2,030,000 | +48.1% | 95,242 | +66.6% | 0.00% | +100.0% |
| QSR | Buy | RESTAURANT BRANDS INTL INCcall | $1,618,000 | +69.2% | 41,470 | +61.7% | 0.00% | +100.0% |
| MCY | Sell | MERCURY GENL CORP NEW | $1,756,000 | -22.8% | 31,635 | -35.3% | 0.00% | 0.0% |
| SJI | Buy | SOUTH JERSEY INDS INC | $2,184,000 | +128.7% | 76,785 | +89.2% | 0.00% | +100.0% |
| VNO | Sell | VORNADO RLTY TRcall | $1,369,000 | -35.1% | 14,500 | -31.3% | 0.00% | 0.0% |
| AKS | Sell | AK STL HLDG CORPput | $1,957,000 | -42.3% | 473,900 | -68.7% | 0.00% | -33.3% |
| SAN | Buy | BANCO SANTANDER SAadr | $1,960,000 | +6.3% | 449,489 | +18.7% | 0.00% | 0.0% |
| PF | New | PINNACLE FOODS INC DELput | $1,466,000 | – | 32,800 | +100.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRcall | $1,779,000 | -49.6% | 32,300 | -51.2% | 0.00% | -50.0% |
| AEL | Sell | AMERICAN EQTY INVT LIFE HLD | $1,512,000 | -82.3% | 90,028 | -74.7% | 0.00% | -77.8% |
| MEG | Sell | MEDIA GEN INC NEW | $1,885,000 | -54.2% | 115,655 | -54.6% | 0.00% | -50.0% |
| BBD | Sell | BANCO BRADESCO S Aput | $1,707,000 | -16.8% | 229,140 | -46.3% | 0.00% | 0.0% |
| IGA | Buy | VOYA GLBL ADV & PREM OPP FD | $2,073,000 | +5502.7% | 203,245 | +5730.3% | 0.00% | – |
| GRUB | Buy | GRUBHUB INC | $1,647,000 | +1633.7% | 65,520 | +1580.0% | 0.00% | – |
| ROIC | Buy | RETAIL OPPORTUNITY INVTS COR | $1,926,000 | +105.5% | 95,746 | +82.9% | 0.00% | +100.0% |
| STWD | New | STARWOOD PPTY TR INCput | $1,704,000 | – | 90,000 | +100.0% | 0.00% | – |
| WDFC | Buy | WD-40 CO | $1,600,000 | +271.2% | 14,814 | +239.1% | 0.00% | – |
| LOCO | Buy | EL POLLO LOCO HLDGS INC | $1,872,000 | +22.3% | 140,320 | +15.8% | 0.00% | 0.0% |
| CLDT | Sell | CHATHAM LODGING TR | $2,052,000 | -58.2% | 95,726 | -60.1% | 0.00% | -60.0% |
| MHGVY | Sell | MARINE HARVEST ASAsponsored adr | $1,618,000 | -17.2% | 105,625 | -28.8% | 0.00% | 0.0% |
| PPC | Buy | PILGRIMS PRIDE CORP NEWcall | $1,847,000 | +26285.7% | 72,700 | +24133.3% | 0.00% | – |
| SYT | Buy | SYNGENTA AGsponsored adr | $1,629,000 | +20.5% | 19,669 | +14.5% | 0.00% | +100.0% |
| BLL | Sell | BALL CORP | $2,021,000 | -8.9% | 28,340 | -7.1% | 0.00% | 0.0% |
| HRTG | Sell | HERITAGE INS HLDGS INC | $2,112,000 | -72.4% | 132,262 | -62.3% | 0.00% | -75.0% |
| SCHW | Sell | SCHWAB CHARLES CORP NEWput | $1,922,000 | -65.9% | 68,600 | -60.0% | 0.00% | -66.7% |
| RXN | Buy | REXNORD CORP NEW | $1,701,000 | +205.9% | 84,134 | +173.7% | 0.00% | +100.0% |
| CMO | Sell | CAPSTEAD MTG CORP | $1,751,000 | -25.1% | 177,011 | -33.8% | 0.00% | 0.0% |
| BCPC | Buy | BALCHEM CORP | $1,443,000 | +180.7% | 23,274 | +175.3% | 0.00% | +100.0% |
| TV | GRUPO TELEVISA SAput | $2,197,000 | +0.9% | 80,000 | 0.0% | 0.00% | 0.0% | |
| AKRXQ | Buy | AKORN INC | $1,588,000 | -26.1% | 67,547 | +17.3% | 0.00% | 0.0% |
| UMBF | Sell | UMB FINL CORP | $1,453,000 | +6.1% | 28,145 | -4.4% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEWcall | $1,819,000 | +106.7% | 105,000 | +104.7% | 0.00% | +100.0% |
| CRAY | Buy | CRAY INC | $1,415,000 | +315.0% | 33,777 | +220.9% | 0.00% | – |
| HSNI | Buy | HSN INC | $1,388,000 | +97.7% | 26,535 | +91.3% | 0.00% | +100.0% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $1,982,000 | +16.0% | 21,203 | +9.4% | 0.00% | 0.0% |
| WAGE | Buy | WAGEWORKS INC | $1,618,000 | +163.1% | 31,967 | +135.8% | 0.00% | +100.0% |
| EXTN | Buy | EXTERRAN CORP | $1,406,000 | +48.6% | 90,952 | +54.4% | 0.00% | +100.0% |
| MOGA | Buy | MOOG INCcl a | $1,863,000 | +34.4% | 40,780 | +78.3% | 0.00% | +100.0% |
| ASPS | Sell | ALTISOURCE PORTFOLIO SOLNS Scall | $1,814,000 | -19.4% | 75,100 | -7.2% | 0.00% | 0.0% |
| IPRA | Buy | INTELSAT S Aman conv jr pfd | $1,802,000 | +56.3% | 242,666 | +162.9% | 0.00% | +100.0% |
| BYD | Buy | BOYD GAMING CORP | $1,635,000 | +54.4% | 79,132 | +48.4% | 0.00% | +100.0% |
| WAFD | Buy | WASHINGTON FED INC | $1,599,000 | +158.7% | 70,593 | +172.1% | 0.00% | +100.0% |
| WRE | Buy | WASHINGTON REAL ESTATE INVTsh ben int | $1,905,000 | +144.9% | 65,193 | +126.8% | 0.00% | +100.0% |
| MCO | Buy | MOODYS CORPput | $1,864,000 | +209.6% | 19,300 | +221.7% | 0.00% | +100.0% |
| CACC | Buy | CREDIT ACCEP CORP MICH | $1,937,000 | +5.7% | 10,671 | +24.6% | 0.00% | 0.0% |
| AMBA | Buy | AMBARELLA INC | $1,675,000 | +54.5% | 37,475 | +92.7% | 0.00% | +100.0% |
| RMP | Buy | RICE MIDSTREAM PARTNERS LPunit ltd partn | $1,346,000 | +62.8% | 90,392 | +47.5% | 0.00% | +100.0% |
| MENT | Buy | MENTOR GRAPHICS CORP | $1,850,000 | +96.0% | 90,965 | +77.6% | 0.00% | +100.0% |
| BDN | Buy | BRANDYWINE RLTY TRsh ben int new | $1,337,000 | +15.7% | 95,331 | +12.7% | 0.00% | +100.0% |
| GES | Sell | GUESS INC | $1,672,000 | -45.1% | 89,101 | -44.7% | 0.00% | -33.3% |
| Sell | STARWOOD PPTY TR INCnote 4.550% 3/0 | $1,974,000 | -67.0% | 1,969,000 | -66.6% | 0.00% | -66.7% | |
| OEC | Sell | ORION ENGINEERED CARBONS S A | $1,483,000 | +10.2% | 105,056 | -1.7% | 0.00% | +100.0% |
| TPYP | MONTAGE MANAGERS TRtortoise na pi | $1,896,000 | +9.3% | 98,983 | 0.0% | 0.00% | 0.0% | |
| FCB | Buy | FCB FINL HLDGS INCcl a | $1,694,000 | -4.3% | 50,926 | +2.9% | 0.00% | 0.0% |
| GES | Buy | GUESS INCcall | $2,224,000 | +78.8% | 118,500 | +79.8% | 0.00% | +100.0% |
| SNX | Buy | SYNNEX CORP | $1,974,000 | +93.7% | 21,322 | +88.2% | 0.00% | +100.0% |
| CSTE | Buy | CAESARSTONE SDOT-YAM LTD | $2,108,000 | +4385.1% | 61,364 | +5576.6% | 0.00% | – |
| SGYPQ | Sell | SYNERGY PHARMACEUTICALS DEL | $1,747,000 | -63.8% | 632,927 | -25.6% | 0.00% | -60.0% |
| SYF | Sell | SYNCHRONY FINLcall | $1,642,000 | -74.4% | 57,300 | -72.8% | 0.00% | -66.7% |
| UGI | Buy | UGI CORP NEW | $1,511,000 | +76.3% | 37,476 | +47.6% | 0.00% | +100.0% |
| MBI | Sell | MBIA INC | $1,826,000 | -32.8% | 206,363 | -50.8% | 0.00% | -33.3% |
| CMI | Sell | CUMMINS INC | $1,692,000 | -38.8% | 15,395 | -51.0% | 0.00% | -33.3% |
| FCN | Buy | FTI CONSULTING INC | $1,890,000 | +243.0% | 53,216 | +235.2% | 0.00% | +100.0% |
| RAD | Sell | RITE AID CORPcall | $1,891,000 | -26.9% | 232,000 | -29.7% | 0.00% | -33.3% |
| MBI | Buy | MBIA INCcall | $1,559,000 | +156.0% | 176,200 | +87.4% | 0.00% | +100.0% |
| CSTE | New | CAESARSTONE SDOT-YAM LTDput | $1,797,000 | – | 52,300 | +100.0% | 0.00% | – |
| ABM | Buy | ABM INDS INC | $1,775,000 | +107.1% | 54,904 | +82.2% | 0.00% | +100.0% |
| HURN | Buy | HURON CONSULTING GROUP INC | $1,884,000 | +231.1% | 32,386 | +237.8% | 0.00% | +100.0% |
| FDS | Sell | FACTSET RESH SYS INC | $2,040,000 | -66.2% | 13,465 | -63.8% | 0.00% | -66.7% |
| TS | Sell | TENARIS S Asponsored adr | $2,149,000 | -86.6% | 86,826 | -87.2% | 0.00% | -87.5% |
| AVB | Sell | AVALONBAY CMNTYS INCcall | $1,978,000 | -60.5% | 10,400 | -61.8% | 0.00% | -60.0% |
| MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,963,000 | +136.2% | 27,461 | +118.7% | 0.00% | +100.0% |
| New | GLOBAL EAGLE ENTMT INCnote 2.750% 2/1 | $1,926,000 | – | 2,460,000 | +100.0% | 0.00% | – | |
| ICFI | Buy | ICF INTL INC | $956,000 | +140.2% | 27,812 | +148.3% | 0.00% | – |
| AAON | Buy | AAON INC | $832,000 | +87.4% | 29,750 | +55.6% | 0.00% | – |
| AIR | Buy | AAR CORP | $652,000 | +66.3% | 28,003 | +87.7% | 0.00% | – |
| ABB | Sell | ABB LTDcall | $493,000 | -4.5% | 25,400 | -12.7% | 0.00% | 0.0% |
| ABB | Sell | ABB LTDput | $608,000 | -3.9% | 31,300 | -12.3% | 0.00% | 0.0% |
| ACCO | Buy | ACCO BRANDS CORP | $1,276,000 | +190.0% | 142,125 | +129.7% | 0.00% | – |
| ADT | Buy | THE ADT CORPORATIONcall | $450,000 | +389.1% | 10,900 | +289.3% | 0.00% | – |
| AES | Sell | AES CORPcall | $457,000 | -73.9% | 38,700 | -78.9% | 0.00% | -50.0% |
| AKS | Sell | AK STL HLDG CORP | $1,168,000 | -32.8% | 282,652 | -63.6% | 0.00% | -50.0% |
| AMLP | Buy | ALPS ETF TRput | $608,000 | +21.1% | 55,800 | +33.8% | 0.00% | 0.0% |
| AMAG | Buy | AMAG PHARMACEUTICALS INC | $593,000 | +114.9% | 25,298 | +178.1% | 0.00% | – |
| AMCX | Sell | AMC NETWORKS INCcl a | $975,000 | -34.3% | 14,999 | -24.5% | 0.00% | 0.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $499,000 | -51.6% | 17,833 | -58.5% | 0.00% | 0.0% |
| AMN | Buy | AMN HEALTHCARE SERVICES INC | $1,172,000 | +2563.6% | 34,843 | +2340.0% | 0.00% | – |
| ANIP | Buy | ANI PHARMACEUTICALS INC | $476,000 | +2405.3% | 14,156 | +3215.2% | 0.00% | – |
| AVX | Buy | AVX CORP NEW | $929,000 | +115.0% | 73,925 | +107.8% | 0.00% | – |
| ABAX | Buy | ABAXIS INC | $739,000 | +5178.6% | 16,282 | +6518.7% | 0.00% | – |
| LAQ | Buy | ABERDEEN LATIN AMER EQTY FD | $508,000 | +3807.7% | 28,010 | +3230.6% | 0.00% | – |
| SGF | Buy | ABERDEEN SINGAPORE FD INC | $624,000 | +40.9% | 69,540 | +34.4% | 0.00% | – |
| ACAD | Buy | ACADIA PHARMACEUTICALS INCput | $1,292,000 | +162.6% | 46,200 | +234.8% | 0.00% | – |
| XLRN | Buy | ACCELERON PHARMA INC | $568,000 | +14.5% | 21,491 | +111.4% | 0.00% | – |
| ACCURAY INCnote 3.500% 2/0 | $1,317,000 | -11.8% | 1,100,000 | 0.0% | 0.00% | 0.0% | ||
| ACETQ | Buy | ACETO CORP | $481,000 | – | 20,396 | +2039500.0% | 0.00% | – |
| ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $902,000 | +149.9% | 116,831 | +249.8% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INcall | $452,000 | -42.9% | 58,500 | -20.3% | 0.00% | 0.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INC | $833,000 | +343.1% | 31,482 | +619.3% | 0.00% | – |
| EPAC | Buy | ACTUANT CORPcl a new | $1,228,000 | +59.9% | 49,695 | +54.9% | 0.00% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $1,312,000 | -13.7% | 6,016 | -7.5% | 0.00% | -50.0% |
| AYI | New | ACUITY BRANDS INCcall | $982,000 | – | 4,500 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INC | $731,000 | +1007.6% | 36,184 | +834.0% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INC | $1,171,000 | -95.9% | 7,298 | -96.1% | 0.00% | -96.4% |
| ASX | Sell | ADVANCED SEMICONDUCTOR ENGRsponsored adr | $477,000 | -10.8% | 81,551 | -13.5% | 0.00% | 0.0% |
| ABCO | Buy | ADVISORY BRD CO | $1,198,000 | +53.2% | 37,131 | +135.6% | 0.00% | 0.0% |
| ACM | Buy | AECOM | $470,000 | +12.4% | 15,267 | +9.5% | 0.00% | – |
| AEGN | Buy | AEGION CORP | $953,000 | +100.6% | 45,156 | +83.8% | 0.00% | – |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $875,000 | +96.6% | 53,439 | +87.8% | 0.00% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INCcall | $601,000 | -85.5% | 210,900 | -85.4% | 0.00% | -75.0% |
| WMS | Buy | ADVANCED DRAIN SYS INC DEL | $507,000 | – | 23,795 | +1189650.0% | 0.00% | – |
| AEIS | Buy | ADVANCED ENERGY INDS | $1,032,000 | +196.6% | 29,669 | +140.5% | 0.00% | – |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $1,281,000 | +22.2% | 7,888 | +20.2% | 0.00% | 0.0% |
| AFFX | Buy | AFFYMETRIX INC | $1,032,000 | +2193.3% | 73,702 | +1544.8% | 0.00% | – |
| AEM | Sell | AGNICO EAGLE MINES LTD | $947,000 | -67.2% | 26,057 | -76.3% | 0.00% | -66.7% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INC | $800,000 | -30.0% | 19,719 | +12.1% | 0.00% | 0.0% |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCput | $702,000 | -18.1% | 17,300 | +31.1% | 0.00% | 0.0% |
| ADC | Buy | AGREE REALTY CORP | $849,000 | +40.8% | 22,067 | +24.4% | 0.00% | 0.0% |
| AIRM | Buy | AIR METHODS CORP | $1,016,000 | +2209.1% | 28,051 | +2504.5% | 0.00% | – |
| ATSG | Buy | AIR TRANSPORT SERVICES GRP I | $763,000 | +287.3% | 49,575 | +153.7% | 0.00% | – |
| AKRXQ | Buy | AKORN INCput | $522,000 | -12.0% | 22,200 | +39.6% | 0.00% | 0.0% |
| ALG | Buy | ALAMO GROUP INC | $557,000 | +88.8% | 10,005 | +77.2% | 0.00% | – |
| AIN | Buy | ALBANY INTL CORPcl a | $919,000 | +59.8% | 24,455 | +55.5% | 0.00% | 0.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $530,000 | +146.5% | 21,633 | +233.6% | 0.00% | – |
| ALX | Buy | ALEXANDERS INC | $755,000 | +122.1% | 1,985 | +124.3% | 0.00% | – |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN | $696,000 | -27.3% | 7,655 | -27.8% | 0.00% | 0.0% |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INCcall | $952,000 | +19.0% | 58,400 | -17.9% | 0.00% | 0.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INCput | $517,000 | +58.6% | 31,700 | +9.3% | 0.00% | – |
| AHGP | Sell | ALLIANCE HOLDINGS GP LP | $507,000 | -92.3% | 34,692 | -89.4% | 0.00% | -85.7% |
| ALLY | Sell | ALLY FINL INC | $560,000 | -99.2% | 29,878 | -99.2% | 0.00% | -98.5% |
| ALNY | Buy | ALNYLAM PHARMACEUTICALS INCcall | $521,000 | -6.1% | 8,300 | +40.7% | 0.00% | 0.0% |
| AIMC | Buy | ALTRA INDL MOTION CORP | $831,000 | +94.6% | 29,880 | +75.8% | 0.00% | – |
| AMBC | Buy | AMBAC FINL GROUP INC | $709,000 | +150.5% | 44,881 | +122.6% | 0.00% | – |
| ABEV | Buy | AMBEV SAsponsored adr | $1,174,000 | +46.8% | 226,740 | +26.6% | 0.00% | 0.0% |
| AMED | Buy | AMEDISYS INC | $969,000 | +13742.9% | 20,048 | +10976.2% | 0.00% | – |
| UHAL | Sell | AMERCO | $690,000 | -29.5% | 1,931 | -23.2% | 0.00% | 0.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS IN | $1,110,000 | -47.1% | 72,115 | -35.0% | 0.00% | -50.0% |
| ACC | Sell | AMERICAN CAMPUS CMNTYS INC | $732,000 | +8.6% | 15,546 | -4.7% | 0.00% | 0.0% |
| APEI | Buy | AMERICAN PUBLIC EDUCATION IN | $654,000 | +202.8% | 31,699 | +172.4% | 0.00% | – |
| ARII | Buy | AMERICAN RAILCAR INDS INC | $763,000 | +14.4% | 18,721 | +30.1% | 0.00% | 0.0% |
| Buy | AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0 | $454,000 | +93.2% | 467,000 | +84.6% | 0.00% | – | |
| AWK | Buy | AMERICAN WTR WKS CO INC NEWcall | $483,000 | +161.1% | 7,000 | +125.8% | 0.00% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEWput | $489,000 | – | 7,100 | +100.0% | 0.00% | – |
| AMWD | Buy | AMERICAN WOODMARK CORP | $851,000 | +49.6% | 11,412 | +60.6% | 0.00% | 0.0% |
| AMSF | Buy | AMERISAFE INC | $771,000 | +52.1% | 14,662 | +47.2% | 0.00% | 0.0% |
| ABCB | Buy | AMERIS BANCORP | $1,227,000 | +45.2% | 41,478 | +66.9% | 0.00% | 0.0% |
| FOLD | Buy | AMICUS THERAPEUTICS INC | $835,000 | +171.1% | 98,841 | +211.8% | 0.00% | – |
| AMKR | Buy | AMKOR TECHNOLOGY INC | $1,068,000 | +43.7% | 181,215 | +48.1% | 0.00% | 0.0% |
| APH | New | AMPHENOL CORP NEWput | $1,295,000 | – | 22,400 | +100.0% | 0.00% | – |
| ALOG | Buy | ANALOGIC CORP | $711,000 | +1592.9% | 9,003 | +1668.8% | 0.00% | – |
| ANIK | Buy | ANIKA THERAPEUTICS INC | $480,000 | +757.1% | 10,737 | +629.9% | 0.00% | – |
| NLY | Sell | ANNALY CAP MGMT INCcall | $1,083,000 | -58.1% | 105,600 | -61.7% | 0.00% | -66.7% |
| ANTX | New | ANTHEM INCunit 05/01/20188 | $1,042,000 | – | 22,327 | +100.0% | 0.00% | – |
| APOG | Buy | APOGEE ENTERPRISES INC | $1,170,000 | +143.2% | 26,669 | +141.1% | 0.00% | – |
| APOL | Buy | APOLLO ED GROUP INCcall | $1,072,000 | +33.0% | 130,500 | +24.2% | 0.00% | 0.0% |
| APOL | Sell | APOLLO ED GROUP INCput | $1,131,000 | +1.0% | 137,700 | -5.7% | 0.00% | 0.0% |
| APLE | Sell | APPLE HOSPITALITY REIT INC | $818,000 | -43.0% | 41,275 | -42.6% | 0.00% | 0.0% |
| ARMK | Sell | ARAMARK | $1,124,000 | -80.6% | 33,965 | -81.1% | 0.00% | -83.3% |
| ARCB | Buy | ARCBEST CORP | $581,000 | +84.4% | 26,926 | +82.2% | 0.00% | – |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGput | $831,000 | -60.7% | 181,500 | -63.8% | 0.00% | -50.0% |
| AROC | Buy | ARCHROCK INC | $530,000 | +112.9% | 66,363 | +100.6% | 0.00% | – |
| Sell | ARES CAP CORPnote 4.875% 3/1 | $895,000 | -2.5% | 882,000 | -3.3% | 0.00% | 0.0% | |
| ACRE | Buy | ARES COML REAL ESTATE CORP | $483,000 | +58.9% | 44,086 | +65.5% | 0.00% | – |
| ARDC | Sell | ARES DYNAMIC CR ALLOCATION F | $502,000 | -3.3% | 37,483 | -3.5% | 0.00% | 0.0% |
| ARIA | Buy | ARIAD PHARMACEUTICALS INC | $818,000 | +303.0% | 127,887 | +294.9% | 0.00% | – |
| AHH | Buy | ARMADA HOFFLER PPTYS INC | $545,000 | +153.5% | 48,406 | +135.5% | 0.00% | – |
| ARR | Buy | ARMOUR RESIDENTIAL REIT INC | $597,000 | +44.6% | 27,728 | +46.0% | 0.00% | – |
| ASNA | Sell | ASCENA RETAIL GROUP INCcall | $692,000 | -58.6% | 62,604 | -63.1% | 0.00% | -50.0% |
| ASNA | Buy | ASCENA RETAIL GROUP INCput | $1,021,000 | +38.3% | 92,300 | +23.2% | 0.00% | 0.0% |
| ASB | Sell | ASSOCIATED BANC CORP | $638,000 | -11.8% | 35,540 | -8.0% | 0.00% | 0.0% |
| ASTE | Buy | ASTEC INDS INC | $652,000 | +63.8% | 13,959 | +42.9% | 0.00% | – |
| ATRO | Buy | ASTRONICS CORP | $754,000 | +92.8% | 19,760 | +105.9% | 0.00% | – |
| AAWW | Buy | ATLAS AIR WORLDWIDE HLDGS IN | $853,000 | +41.2% | 20,191 | +38.3% | 0.00% | 0.0% |
| Buy | ATLAS AIR WORLDWIDE HLDGS INnote 2.250% 6/0 | $597,000 | +348.9% | 700,000 | +334.8% | 0.00% | – | |
| ATML | Sell | ATMEL CORP | $772,000 | -20.8% | 94,978 | -16.1% | 0.00% | 0.0% |
| ATML | Buy | ATMEL CORPcall | $1,283,000 | +14.6% | 158,000 | +21.4% | 0.00% | 0.0% |
| ATRI | Buy | ATRION CORP | $469,000 | +131.0% | 1,187 | +123.1% | 0.00% | – |
| ATW | Buy | ATWOOD OCEANICS INC | $454,000 | +165.5% | 49,548 | +196.3% | 0.00% | – |
| AZO | Sell | AUTOZONE INCcall | $956,000 | -28.4% | 1,200 | -33.3% | 0.00% | 0.0% |
| AVB | Buy | AVALONBAY CMNTYS INCput | $590,000 | +60.3% | 3,100 | +55.0% | 0.00% | – |
| AVY | New | AVERY DENNISON CORPcall | $865,000 | – | 12,000 | +100.0% | 0.00% | – |
| CAR | Sell | AVIS BUDGET GROUP | $804,000 | -30.9% | 29,394 | -8.3% | 0.00% | 0.0% |
| AVVIY | Sell | AVIVA PLCadr | $639,000 | -85.9% | 48,867 | -83.6% | 0.00% | -80.0% |
| AVP | Sell | AVON PRODS INCput | $718,000 | -91.3% | 149,200 | -92.7% | 0.00% | -87.5% |
| BGCP | Buy | BGC PARTNERS INCcl a | $1,302,000 | +153.8% | 143,978 | +176.0% | 0.00% | 0.0% |
| BNCN | Buy | BNC BANCORP | $488,000 | +63.8% | 23,111 | +96.8% | 0.00% | – |
| BOFI | Buy | BOFI HLDG INC | $1,232,000 | +91.0% | 57,725 | +88.5% | 0.00% | 0.0% |
| BMCH | Buy | BMC STK HLDGS INC | $471,000 | +112.2% | 28,337 | +113.2% | 0.00% | – |
| MPV | Sell | BABSON CAP PARTN INVS TRsh ben int | $629,000 | +3.6% | 44,011 | -0.9% | 0.00% | 0.0% |
| BMI | Buy | BADGER METER INC | $680,000 | +317.2% | 10,216 | +267.6% | 0.00% | – |
| BBD | Buy | BANCO BRADESCO S Acall | $1,315,000 | +190.3% | 176,500 | +87.6% | 0.00% | – |
| BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $810,000 | -47.5% | 124,249 | -40.9% | 0.00% | -50.0% |
| SAN | Buy | BANCO SANTANDER SAcall | $889,000 | -8.7% | 203,900 | +2.0% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAput | $870,000 | -24.9% | 199,500 | -16.1% | 0.00% | 0.0% |
| BANC | Buy | BANC OF CALIFORNIA INC | $881,000 | +421.3% | 50,358 | +335.0% | 0.00% | – |
| BOH | Buy | BANK HAWAII CORP | $1,286,000 | +24.9% | 18,828 | +15.0% | 0.00% | 0.0% |
| RATE | Buy | BANKRATE INC DEL | $736,000 | +100.0% | 80,221 | +190.6% | 0.00% | – |
| BANR | Buy | BANNER CORP | $777,000 | +4.9% | 18,478 | +14.4% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCipsp croil etn | $926,000 | +31.3% | 180,780 | +59.8% | 0.00% | 0.0% |
| OILNF | Buy | BARCLAYS BK PLCcall | $1,318,000 | +340.8% | 257,400 | +436.2% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INC | $1,159,000 | +184.1% | 93,723 | +100.0% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCcall | $470,000 | +91.8% | 38,000 | +35.2% | 0.00% | – |
| BKS | Buy | BARNES & NOBLE INCput | $509,000 | +98.1% | 41,200 | +39.7% | 0.00% | – |
| BBG | Buy | BARRETT BILL CORP | $594,000 | +2184.6% | 95,432 | +1370.7% | 0.00% | – |
| BAS | BASIC ENERGY SVCS INC NEWcall | $458,000 | +2.9% | 166,000 | 0.0% | 0.00% | – | |
| BSET | Buy | BASSETT FURNITURE INDS INC | $458,000 | +465.4% | 14,365 | +339.3% | 0.00% | – |
| BXLT | Buy | BAXALTA INCput | $832,000 | +87.0% | 20,600 | +80.7% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INC | $671,000 | -58.1% | 76,948 | -44.9% | 0.00% | -50.0% |
| BDX | Sell | BECTON DICKINSON & COcall | $729,000 | -68.9% | 4,800 | -68.4% | 0.00% | -50.0% |
| BHE | Buy | BENCHMARK ELECTRS INC | $1,253,000 | +103.7% | 54,406 | +82.7% | 0.00% | 0.0% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $816,000 | +127.9% | 59,572 | +121.8% | 0.00% | – |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $609,000 | +106.4% | 22,638 | +124.3% | 0.00% | – |
| BH | Buy | BIGLARI HLDGS INC | $810,000 | +1457.7% | 2,180 | +1245.7% | 0.00% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INCcall | $1,039,000 | -33.9% | 12,600 | -16.0% | 0.00% | -50.0% |
| Buy | BIOMARIN PHARMACEUTICAL INCnote 0.750%10/1 | $1,129,000 | +7.1% | 975,000 | +18.8% | 0.00% | 0.0% | |
| TECH | Buy | BIO TECHNE CORP | $735,000 | +63.0% | 7,774 | +55.1% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDcall | $664,000 | -38.1% | 26,800 | -29.3% | 0.00% | 0.0% |
| BJRI | Buy | BJS RESTAURANTS INC | $596,000 | +15.7% | 14,337 | +21.0% | 0.00% | 0.0% |
| BNY | Buy | BLACKROCK N Y MUN INCOME TRsh ben int | $1,037,000 | +3.4% | 65,883 | +2.3% | 0.00% | 0.0% |
| BBN | Sell | BLACKROCK TAX MUNICPAL BD TR | $487,000 | +3.4% | 21,194 | -5.6% | 0.00% | – |
| BDJ | Sell | BLACKROCK ENHANCED EQT DIV T | $757,000 | -37.7% | 100,432 | -37.1% | 0.00% | 0.0% |
| BUFF | Sell | BLUE BUFFALO PET PRODS INCcall | $1,155,000 | -54.3% | 45,000 | -66.7% | 0.00% | -66.7% |
| BLUE | Sell | BLUEBIRD BIO INCcall | $701,000 | -54.3% | 16,500 | -31.0% | 0.00% | -50.0% |
| BOBE | Buy | BOB EVANS FARMS INC | $916,000 | +54.2% | 19,623 | +28.4% | 0.00% | 0.0% |
| WIFI | Buy | BOINGO WIRELESS INC | $661,000 | +634.4% | 85,671 | +526.8% | 0.00% | – |
| BONA | New | BONA FILM GROUP LTDsponsored ads | $794,000 | – | 58,575 | +100.0% | 0.00% | – |
| BWA | Sell | BORGWARNER INC | $705,000 | -71.2% | 18,357 | -67.5% | 0.00% | -50.0% |
| SAM | Buy | BOSTON BEER INCcl a | $1,215,000 | +74.6% | 6,566 | +90.4% | 0.00% | 0.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $1,020,000 | +11.0% | 89,035 | +9.9% | 0.00% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORPput | $950,000 | -81.9% | 50,500 | -82.2% | 0.00% | -80.0% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $1,099,000 | +109.7% | 36,023 | +104.2% | 0.00% | 0.0% |
| BYD | Sell | BOYD GAMING CORPcall | $752,000 | -56.6% | 36,400 | -58.3% | 0.00% | -50.0% |
| BYD | Sell | BOYD GAMING CORPput | $831,000 | -16.1% | 40,200 | -19.3% | 0.00% | 0.0% |
| BRC | Buy | BRADY CORPcl a | $1,198,000 | +109.1% | 44,616 | +79.1% | 0.00% | 0.0% |
| BGGSQ | Buy | BRIGGS & STRATTON CORP | $1,082,000 | +106.5% | 45,223 | +49.2% | 0.00% | 0.0% |
| BRSWQ | Sell | BRISTOW GROUP INC | $687,000 | -29.2% | 36,357 | -3.1% | 0.00% | 0.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $771,000 | -27.6% | 6,600 | -31.5% | 0.00% | 0.0% |
| BSFT | Buy | BROADSOFT INC | $1,039,000 | +170.6% | 25,728 | +136.9% | 0.00% | – |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $948,000 | -76.8% | 15,978 | -79.0% | 0.00% | -75.0% |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Iput | $479,000 | -3.8% | 45,300 | -16.4% | 0.00% | – |
| BRKL | Buy | BROOKLINE BANCORP INC DEL | $595,000 | +62.1% | 54,019 | +69.4% | 0.00% | – |
| BRKS | Buy | BROOKS AUTOMATION INC | $775,000 | +146.0% | 74,510 | +153.0% | 0.00% | – |
| BKE | Buy | BUCKLE INC | $1,006,000 | +26.5% | 29,688 | +14.9% | 0.00% | 0.0% |
| BWLD | Sell | BUFFALO WILD WINGS INCput | $563,000 | -53.6% | 3,800 | -50.0% | 0.00% | 0.0% |
| CBLAQ | Sell | CBL & ASSOC PPTYS INC | $860,000 | -10.2% | 72,291 | -6.6% | 0.00% | 0.0% |
| CDK | Buy | CDK GLOBAL INC | $1,322,000 | +6.8% | 28,384 | +8.9% | 0.00% | 0.0% |
| CDW | Buy | CDW CORP | $1,142,000 | +22.8% | 27,512 | +24.4% | 0.00% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $635,000 | +73.5% | 8,545 | +44.8% | 0.00% | – |
| BNK | Sell | C1 FINL INC | $1,291,000 | -12.8% | 53,321 | -12.8% | 0.00% | 0.0% |
| CTS | Buy | CTS CORP | $615,000 | +167.4% | 39,082 | +200.6% | 0.00% | – |
| CA | Sell | CA INCcall | $1,102,000 | -11.1% | 35,800 | -17.5% | 0.00% | 0.0% |
| CAB | Sell | CABELAS INC | $459,000 | -56.6% | 9,443 | -58.2% | 0.00% | 0.0% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,188,000 | +75.5% | 29,048 | +87.6% | 0.00% | 0.0% |
| CZR | Buy | CAESARS ENTMT CORPcall | $866,000 | +673.2% | 127,300 | +796.5% | 0.00% | – |
| CHI | Sell | CALAMOS CONV OPP AND INC FDsh ben int | $568,000 | -22.2% | 59,830 | -18.9% | 0.00% | 0.0% |
| CHY | Sell | CALAMOS CONV & HIGH INCOME F | $1,035,000 | -11.8% | 99,550 | -10.8% | 0.00% | 0.0% |
| CSQ | Sell | CALAMOS STRATEGIC TOTL RETN | $600,000 | -23.7% | 63,046 | -20.6% | 0.00% | 0.0% |
| CAMP | Buy | CALAMP CORP | $498,000 | +50.5% | 27,797 | +67.2% | 0.00% | – |
| CVGW | Buy | CALAVO GROWERS INC | $753,000 | +168.9% | 13,192 | +131.1% | 0.00% | – |
| CCC | Buy | CALGON CARBON CORP | $762,000 | +65.3% | 54,378 | +103.5% | 0.00% | – |
| CWT | Buy | CALIFORNIA WTR SVC GROUP | $1,016,000 | +95.0% | 38,030 | +69.7% | 0.00% | 0.0% |
| ELY | Buy | CALLAWAY GOLF CO | $519,000 | +62.7% | 56,931 | +68.1% | 0.00% | – |
| CALD | Buy | CALLIDUS SOFTWARE INC | $787,000 | +64.0% | 47,118 | +82.1% | 0.00% | – |
| CPE | Buy | CALLON PETE CO DEL | $605,000 | +3458.8% | 68,345 | +3291.8% | 0.00% | – |
| CBM | Buy | CAMBREX CORP | $1,143,000 | +1328.8% | 25,958 | +1430.5% | 0.00% | – |
| CAM | Sell | CAMERON INTERNATIONAL CORPcall | $711,000 | -74.1% | 10,600 | -75.6% | 0.00% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INCcall | $1,244,000 | -63.4% | 64,500 | -45.1% | 0.00% | -66.7% |
| CSIQ | Sell | CANADIAN SOLAR INCput | $958,000 | -80.9% | 49,700 | -71.4% | 0.00% | -80.0% |
| CAJ | Buy | CANON INCsponsored adr | $453,000 | +115.7% | 15,177 | +117.7% | 0.00% | – |
| CPLA | Buy | CAPELLA EDUCATION COMPANY | $1,270,000 | +136.1% | 24,128 | +107.6% | 0.00% | 0.0% |
| CBF | Sell | CAPITAL BK FINL CORP | $527,000 | -9.6% | 17,073 | -6.5% | 0.00% | 0.0% |
| CSU | Buy | CAPITAL SR LIVING CORP | $484,000 | +131.6% | 26,114 | +160.0% | 0.00% | – |
| CFNL | Buy | CARDINAL FINL CORP | $772,000 | +72.3% | 37,928 | +92.2% | 0.00% | – |
| CATM | Buy | CARDTRONICS INC | $1,252,000 | +1048.6% | 34,796 | +982.3% | 0.00% | – |
| CATM | New | CARDTRONICS INCcall | $720,000 | – | 20,000 | +100.0% | 0.00% | – |
| CTRE | Buy | CARETRUST REIT INC | $896,000 | +339.2% | 70,556 | +276.6% | 0.00% | – |
| CSL | Sell | CARLISLE COS INC | $904,000 | +6.9% | 9,089 | -4.7% | 0.00% | 0.0% |
| KMX | Sell | CARMAX INC | $646,000 | -15.8% | 12,649 | -11.0% | 0.00% | 0.0% |
| CSV | Buy | CARRIAGE SVCS INC | $714,000 | +145.4% | 33,037 | +173.3% | 0.00% | – |
| CRS | Buy | CARPENTER TECHNOLOGY CORP | $1,243,000 | +2790.7% | 36,311 | +2464.3% | 0.00% | – |
| TAST | Buy | CARROLS RESTAURANT GROUP INC | $470,000 | +65.5% | 32,559 | +34.8% | 0.00% | – |
| CRI | Sell | CARTER INC | $780,000 | -83.7% | 7,401 | -86.3% | 0.00% | -80.0% |
| CARV | CARVER BANCORP INC | $945,000 | +35.6% | 181,033 | 0.0% | 0.00% | 0.0% | |
| CSH | Buy | CASH AMER INTL INC | $1,015,000 | +161.6% | 26,252 | +103.1% | 0.00% | – |
| CASS | Buy | CASS INFORMATION SYS INC | $728,000 | +123.3% | 13,912 | +120.1% | 0.00% | – |
| CVCO | Buy | CAVCO INDS INC DEL | $682,000 | +205.8% | 7,290 | +172.7% | 0.00% | – |
| CDR | Buy | CEDAR REALTY TRUST INC | $871,000 | +102.6% | 120,458 | +98.3% | 0.00% | – |
| CE | Buy | CELANESE CORP DEL | $622,000 | +156.0% | 9,517 | +163.7% | 0.00% | – |
| CEMP | Buy | CEMPRA INC | $886,000 | -20.4% | 50,545 | +41.4% | 0.00% | 0.0% |
| CNP | Sell | CENTERPOINT ENERGY INCput | $1,136,000 | -14.1% | 54,300 | -24.6% | 0.00% | 0.0% |
| CSFL | Buy | CENTERSTATE BANKS INC | $485,000 | +117.5% | 32,552 | +127.9% | 0.00% | – |
| CET | Sell | CENTRAL SECS CORP | $672,000 | -24.6% | 35,139 | -25.0% | 0.00% | 0.0% |
| CERS | Buy | CERUS CORP | $624,000 | +530.3% | 105,304 | +574.4% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $676,000 | -58.2% | 8,903 | -55.7% | 0.00% | -50.0% |
| GTLS | Buy | CHART INDS INC | $788,000 | +51.0% | 36,270 | +24.8% | 0.00% | 0.0% |
| Buy | CHART INDS INCnote 2.000% 8/0 | $1,043,000 | +286.3% | 1,174,000 | +276.3% | 0.00% | – | |
| CAKE | Buy | CHEESECAKE FACTORY INCput | $881,000 | +223.9% | 16,600 | +181.4% | 0.00% | – |
| CC | Buy | CHEMOURS COcall | $588,000 | +635.0% | 84,000 | +463.8% | 0.00% | – |
| CC | Buy | CHEMOURS COput | $1,289,000 | +88.5% | 184,200 | +44.4% | 0.00% | 0.0% |
| CPK | Buy | CHESAPEAKE UTILS CORP | $836,000 | +201.8% | 13,276 | +171.8% | 0.00% | – |
| CHS | Buy | CHICOS FAS INCcall | $824,000 | +158.3% | 62,100 | +107.7% | 0.00% | – |
| CHS | Sell | CHICOS FAS INCput | $471,000 | +18.0% | 35,500 | -5.1% | 0.00% | – |
| CBPO | Sell | CHINA BIOLOGIC PRODS INC | $1,025,000 | -19.9% | 8,959 | -0.2% | 0.00% | 0.0% |
| LFC | Sell | CHINA LIFE INS CO LTDput | $623,000 | -38.3% | 50,700 | -19.7% | 0.00% | 0.0% |
| SNP | Buy | CHINA PETE & CHEM CORP | $591,000 | +809.2% | 9,071 | +739.1% | 0.00% | – |
| XEC | Buy | CIMAREX ENERGY COcall | $749,000 | +25.0% | 7,700 | +14.9% | 0.00% | 0.0% |
| XEC | Sell | CIMAREX ENERGY COput | $739,000 | -88.1% | 7,600 | -89.0% | 0.00% | -83.3% |
| CNK | Sell | CINEMARK HOLDINGS INC | $735,000 | -97.1% | 20,487 | -97.3% | 0.00% | -96.0% |
| CIR | Buy | CIRCOR INTL INC | $587,000 | +86.9% | 12,669 | +70.2% | 0.00% | – |
| CTRN | Buy | CITI TRENDS INC | $613,000 | +71.7% | 34,389 | +104.6% | 0.00% | – |
| CHCO | Buy | CITY HLDG CO | $716,000 | +30.2% | 14,993 | +24.6% | 0.00% | 0.0% |
| CIVI | Buy | CIVITAS SOLUTIONS INC | $466,000 | +7.1% | 26,761 | +77.1% | 0.00% | – |
| NFO | Sell | CLAYMORE EXCHANGE TRD FD TRgugg insdr sent | $676,000 | -25.3% | 14,549 | -25.3% | 0.00% | 0.0% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $529,000 | -55.8% | 28,591 | -56.6% | 0.00% | 0.0% |
| CSD | Sell | CLAYMORE EXCHANGE TRD FD TRgugg spinoff etf | $718,000 | -35.0% | 18,601 | -35.3% | 0.00% | 0.0% |
| CLNE | Sell | CLEAN ENERGY FUELS CORPput | $665,000 | -45.9% | 227,200 | -33.5% | 0.00% | 0.0% |
| CBA | Buy | CLEARBRIDGE AMERN ENERG MLP | $743,000 | +13.1% | 106,291 | +32.4% | 0.00% | 0.0% |
| CLW | Buy | CLEARWATER PAPER CORP | $992,000 | +100.8% | 20,456 | +88.6% | 0.00% | – |
| CLX | Sell | CLOROX CO DEL | $1,067,000 | -33.5% | 8,462 | -33.1% | 0.00% | -50.0% |
| CLVS | Buy | CLOVIS ONCOLOGY INC | $700,000 | +165.2% | 36,477 | +382.8% | 0.00% | – |
| CLVS | Sell | CLOVIS ONCOLOGY INCcall | $1,004,000 | -66.2% | 52,300 | -38.3% | 0.00% | -66.7% |
| CLVS | Buy | CLOVIS ONCOLOGY INCput | $1,014,000 | +271.4% | 52,800 | +576.9% | 0.00% | – |
| CIE | Sell | COBALT INTL ENERGY INCcall | $1,098,000 | -54.6% | 369,800 | -17.5% | 0.00% | -50.0% |
| CIE | Buy | COBALT INTL ENERGY INCput | $1,194,000 | +9.2% | 402,100 | +98.7% | 0.00% | 0.0% |
| COKE | Buy | COCA COLA BOTTLING CO CONS | $715,000 | +54.4% | 4,475 | +76.2% | 0.00% | – |
| CDE | Sell | COEUR MNG INC | $654,000 | +74.9% | 116,493 | -22.7% | 0.00% | – |
| CDE | Sell | COEUR MNG INCput | $579,000 | -18.9% | 103,000 | -64.2% | 0.00% | 0.0% |
| CNS | Buy | COHEN & STEERS INC | $880,000 | +143.8% | 22,626 | +91.0% | 0.00% | – |
| RQI | Buy | COHEN & STEERS QUALITY RLTY | $767,000 | +367.7% | 61,799 | +360.6% | 0.00% | – |
| FOF | Buy | COHEN & STEERS CLOSED END OP | $447,000 | – | 41,031 | +95320.9% | 0.00% | – |
| CXP | Buy | COLUMBIA PPTY TR INC | $601,000 | +35.7% | 27,346 | +44.7% | 0.00% | – |
| FIX | Buy | COMFORT SYS USA INC | $1,264,000 | +146.9% | 39,747 | +120.4% | 0.00% | 0.0% |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEW | $537,000 | -58.0% | 28,959 | -39.9% | 0.00% | 0.0% |
| CTBI | Buy | COMMUNITY TR BANCORP INC | $512,000 | +70.1% | 14,512 | +68.7% | 0.00% | – |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $860,000 | +465.8% | 54,988 | +476.2% | 0.00% | – |
| CPSI | Buy | COMPUTER PROGRAMS & SYS INC | $697,000 | +203.0% | 13,377 | +189.6% | 0.00% | – |
| SCOR | Buy | COMSCORE INC | $1,064,000 | +100.8% | 35,430 | +174.9% | 0.00% | 0.0% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS C | $684,000 | +430.2% | 29,282 | +357.6% | 0.00% | – |
| CXO | Sell | CONCHO RES INC | $953,000 | -87.3% | 9,433 | -88.3% | 0.00% | -85.7% |
| CNMD | Buy | CONMED CORP | $841,000 | +4572.2% | 20,050 | +4887.6% | 0.00% | – |
| CONN | Buy | CONNS INCput | $933,000 | +18560.0% | 74,900 | +37350.0% | 0.00% | – |
| CBPX | Buy | CONTINENTAL BLDG PRODS INC | $469,000 | +139.3% | 25,257 | +125.0% | 0.00% | – |
| CPS | Buy | COOPER STD HLDGS INC | $890,000 | +65.7% | 12,383 | +79.0% | 0.00% | 0.0% |
| CSGP | Buy | COSTAR GROUP INC | $974,000 | +10.2% | 5,182 | +21.2% | 0.00% | 0.0% |
| COTY | Sell | COTY INC | $1,092,000 | -26.6% | 39,237 | -32.4% | 0.00% | 0.0% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $1,289,000 | -14.7% | 92,679 | -28.8% | 0.00% | -50.0% |
| CROX | Sell | CROCS INC | $510,000 | -56.3% | 52,967 | -53.6% | 0.00% | 0.0% |
| CROX | Buy | CROCS INCcall | $613,000 | +15.9% | 63,700 | +23.2% | 0.00% | 0.0% |
| CCIPRA | Sell | CROWN CASTLE INTL CORP NEWcnv pfd stk sr a | $1,131,000 | -21.0% | 10,551 | -20.9% | 0.00% | 0.0% |
| CRWN | Buy | CROWN MEDIA HLDGS INCcl a | $672,000 | +1078.9% | 132,297 | +1204.1% | 0.00% | – |
| CUB | Buy | CUBIC CORP | $979,000 | +48.3% | 24,519 | +75.7% | 0.00% | 0.0% |
| CULP | Buy | CULP INC | $532,000 | +291.2% | 20,283 | +278.1% | 0.00% | – |
| CUBI | Buy | CUSTOMERS BANCORP INC | $475,000 | +8.2% | 20,108 | +24.7% | 0.00% | – |
| CVT | Buy | CVENT INC | $483,000 | +37.6% | 22,524 | +124.5% | 0.00% | – |
| CYNO | Buy | CYNOSURE INCcl a | $748,000 | +1977.8% | 16,947 | +2005.2% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPcall | $1,050,000 | -61.7% | 121,300 | -56.6% | 0.00% | -66.7% |
| CY | Sell | CYPRESS SEMICONDUCTOR CORPput | $773,000 | -38.8% | 89,300 | -30.6% | 0.00% | 0.0% |
| DBJP | Sell | DBX ETF TRxtrak msci japn | $489,000 | -99.2% | 14,589 | -99.0% | 0.00% | -98.3% |
| DHX | Buy | DHI GROUP INC | $699,000 | +140.2% | 86,690 | +173.3% | 0.00% | – |
| DXPE | Buy | DXP ENTERPRISES INC NEW | $712,000 | +134.2% | 40,531 | +204.4% | 0.00% | – |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $717,000 | +819.2% | 18,491 | +900.6% | 0.00% | – |
| DFODQ | Buy | DEAN FOODS CO NEWput | $942,000 | +69.4% | 54,400 | +67.9% | 0.00% | 0.0% |
| DFRG | Buy | DEL FRISCOS RESTAURANT GROUP | $829,000 | +199.3% | 49,989 | +188.7% | 0.00% | – |
| VFL | DELAWARE INVT NAT MUNI INC Fsh ben int | $591,000 | +5.7% | 43,000 | 0.0% | 0.00% | 0.0% | |
| DK | Sell | DELEK US HLDGS INC | $732,000 | -63.7% | 48,040 | -41.5% | 0.00% | -50.0% |
| DEL | Buy | DELTIC TIMBER CORP | $464,000 | +23100.0% | 7,714 | +28470.4% | 0.00% | – |
| DWRE | Buy | DEMANDWARE INC | $948,000 | +100.8% | 24,242 | +177.2% | 0.00% | – |
| DENN | Buy | DENNYS CORP | $792,000 | +52.6% | 76,438 | +44.6% | 0.00% | 0.0% |
| DEPO | Buy | DEPOMED INC | $743,000 | +135.9% | 53,344 | +207.0% | 0.00% | – |
| KHI | Buy | DEUTSCHE HIGH INCOME TR | $723,000 | +5064.3% | 85,314 | +4687.5% | 0.00% | – |
| DHG | Buy | DEUTSCHE HIGH INCOME OPPORT | $1,139,000 | +1050.5% | 85,377 | +1022.2% | 0.00% | – |
| KST | Sell | DEUTSCHE STRATEGIC INCOME TR | $888,000 | +4.3% | 80,274 | -0.8% | 0.00% | 0.0% |
| DXCM | Buy | DEXCOM INC | $807,000 | -16.2% | 11,875 | +0.9% | 0.00% | 0.0% |
| DEO | Sell | DIAGEO P L Ccall | $518,000 | -29.1% | 4,800 | -28.4% | 0.00% | 0.0% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INcall | $730,000 | -85.4% | 33,600 | -85.8% | 0.00% | -80.0% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $667,000 | +167.9% | 8,636 | +133.0% | 0.00% | – |
| DKS | Sell | DICKS SPORTING GOODS INC | $1,178,000 | -51.7% | 25,194 | -63.5% | 0.00% | -50.0% |
| DGI | Buy | DIGITALGLOBE INC | $1,089,000 | +58.7% | 62,962 | +43.7% | 0.00% | 0.0% |
| DCOM | Buy | DIME CMNTY BANCSHARES | $665,000 | +3.6% | 37,739 | +2.7% | 0.00% | 0.0% |
| DDS | Sell | DILLARDS INCcl a | $632,000 | -57.1% | 7,441 | -66.8% | 0.00% | 0.0% |
| DIOD | Buy | DIODES INC | $900,000 | +58.2% | 44,779 | +80.6% | 0.00% | 0.0% |
| DPLO | Buy | DIPLOMAT PHARMACY INC | $723,000 | +2026.5% | 26,393 | +2539.3% | 0.00% | – |
| HAKD | Sell | DIREXION SHS ETF TRdly cyb sec bear | $516,000 | -67.1% | 11,642 | -68.9% | 0.00% | -50.0% |
| HAKK | Sell | DIREXION SHS ETF TRdly cyb sec bull | $750,000 | -50.6% | 22,860 | -46.3% | 0.00% | -50.0% |
| DNIF | Buy | DIVIDEND & INCOME FUND | $794,000 | +506.1% | 71,081 | +497.6% | 0.00% | – |
| RDY | Sell | DR REDDYS LABS LTDadr | $925,000 | -2.7% | 20,487 | -0.3% | 0.00% | 0.0% |
| DM | Buy | DOMINION MIDSTREAM PARTNERS | $542,000 | +6675.0% | 16,070 | +6459.2% | 0.00% | – |
| DPZ | New | DOMINOS PIZZA INCcall | $646,000 | – | 4,900 | +100.0% | 0.00% | – |
| DORM | Buy | DORMAN PRODUCTS INC | $1,305,000 | +87.8% | 24,005 | +63.8% | 0.00% | 0.0% |
| DSL | Buy | DOUBLELINE INCOME SOLUTIONS | $467,000 | +5.7% | 27,825 | +2.2% | 0.00% | – |
| PLOW | Buy | DOUGLAS DYNAMICS INC | $610,000 | +103.3% | 26,638 | +87.2% | 0.00% | – |
| DW | Buy | DREW INDS INC | $1,244,000 | +84.3% | 19,308 | +74.3% | 0.00% | 0.0% |
| DRQ | Buy | DRIL-QUIP INC | $1,163,000 | +67.1% | 19,188 | +63.3% | 0.00% | 0.0% |
| DLTH | Buy | DULUTH HLDGS INC | $699,000 | +1955.9% | 35,861 | +1452.4% | 0.00% | – |
| DVAX | Sell | DYNAVAX TECHNOLOGIES CORP | $512,000 | -80.4% | 26,598 | -75.4% | 0.00% | -66.7% |
| E | Buy | ENI S P Asponsored adr | $466,000 | +156.0% | 15,399 | +152.8% | 0.00% | – |
| EPIQ | Buy | EPIQ SYS INC | $794,000 | +190.8% | 52,902 | +153.3% | 0.00% | – |
| EGBN | Buy | EAGLE BANCORP INC MD | $1,301,000 | +95.3% | 27,104 | +105.5% | 0.00% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP | $579,000 | -26.3% | 23,649 | -10.8% | 0.00% | 0.0% |
| EXP | Buy | EAGLE MATERIALS INC | $1,069,000 | +783.5% | 15,244 | +659.5% | 0.00% | – |
| ELNK | Buy | EARTHLINK HLDGS CORP | $749,000 | +184.8% | 132,216 | +272.8% | 0.00% | – |
| EACQU | Buy | EASTERLY ACQUISITION CORPunit 99/99/9999 | $969,000 | +2.3% | 97,500 | +3.2% | 0.00% | 0.0% |
| EMN | Sell | EASTMAN CHEM CO | $1,169,000 | +3.4% | 16,176 | -3.5% | 0.00% | 0.0% |
| EV | Sell | EATON VANCE CORP | $817,000 | -92.1% | 24,401 | -92.4% | 0.00% | -90.0% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $681,000 | +8.3% | 51,769 | +4.0% | 0.00% | 0.0% |
| EIM | Sell | EATON VANCE MUN BD FD | $730,000 | -33.5% | 54,900 | -35.0% | 0.00% | 0.0% |
| ETY | Buy | EATON VANCE TX MGD DIV EQ IN | $631,000 | -1.7% | 59,129 | +3.2% | 0.00% | 0.0% |
| EVG | Sell | EATON VANCE SH TM DR DIVR IN | $837,000 | -2.0% | 62,733 | -1.5% | 0.00% | 0.0% |
| ETB | Buy | EATON VANCE TAX MNGED BUY WR | $520,000 | -0.8% | 32,082 | +2.2% | 0.00% | 0.0% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $1,067,000 | +0.7% | 101,252 | +7.3% | 0.00% | 0.0% |
| EBIX | Buy | EBIX INC | $1,234,000 | +517.0% | 30,235 | +395.0% | 0.00% | – |
| ECHO | Buy | ECHO GLOBAL LOGISTICS INC | $760,000 | +98.4% | 27,977 | +48.9% | 0.00% | – |
| SATS | Sell | ECHOSTAR CORPcl a | $695,000 | +11.6% | 15,705 | -1.4% | 0.00% | 0.0% |
| EPC | Sell | EDGEWELL PERS CARE CO | $806,000 | -61.7% | 10,008 | -62.8% | 0.00% | -50.0% |
| EIX | Sell | EDISON INTLput | $1,114,000 | -23.2% | 15,500 | -36.7% | 0.00% | 0.0% |
| ERI | Buy | ELDORADO RESORTS INC | $846,000 | +809.7% | 73,992 | +768.9% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEW | $705,000 | -42.4% | 223,283 | -46.1% | 0.00% | 0.0% |
| EGO | Buy | ELDORADO GOLD CORP NEWcall | $453,000 | +18.6% | 143,500 | +10.8% | 0.00% | – |
| ERJ | Buy | EMBRAER S A | $475,000 | +100.4% | 18,030 | +125.0% | 0.00% | – |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $821,000 | +689.4% | 22,619 | +769.3% | 0.00% | – |
| ESRT | Buy | EMPIRE ST RLTY TR INCcl a | $927,000 | +18.7% | 52,902 | +22.5% | 0.00% | 0.0% |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $878,000 | +38.7% | 31,164 | +34.3% | 0.00% | 0.0% |
| EEP | Buy | ENBRIDGE ENERGY PARTNERS L Pput | $568,000 | -15.1% | 31,000 | +6.9% | 0.00% | 0.0% |
| WIRE | Buy | ENCORE WIRE CORP | $896,000 | +49.6% | 23,014 | +42.4% | 0.00% | 0.0% |
| EIGI | Buy | ENDURANCE INTL GROUP HLDGS I | $552,000 | +457.6% | 52,430 | +477.4% | 0.00% | – |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $736,000 | -17.6% | 18,164 | -30.8% | 0.00% | 0.0% |
| ERF | Buy | ENERPLUS CORPcall | $874,000 | +69.4% | 222,000 | +47.3% | 0.00% | 0.0% |
| EBF | Buy | ENNIS INC | $739,000 | +183.1% | 37,810 | +178.4% | 0.00% | – |
| NPO | Buy | ENPRO INDS INC | $1,043,000 | +148.3% | 18,087 | +89.2% | 0.00% | – |
| ENSG | Buy | ENSIGN GROUP INC | $851,000 | +3600.0% | 37,617 | +3559.2% | 0.00% | – |
| ETM | Buy | ENTERCOM COMMUNICATIONS CORPcl a | $481,000 | +220.7% | 45,419 | +241.2% | 0.00% | – |
| EFSC | Buy | ENTERPRISE FINL SVCS CORP | $492,000 | +170.3% | 18,179 | +183.8% | 0.00% | – |
| ESE | Buy | ESCO TECHNOLOGIES INC | $1,045,000 | +125.7% | 26,809 | +109.4% | 0.00% | – |
| ETH | Buy | ETHAN ALLEN INTERIORS INC | $1,040,000 | +90.8% | 32,671 | +66.6% | 0.00% | 0.0% |
| EVER | Buy | EVERBANK FINL CORP | $1,114,000 | +684.5% | 73,787 | +735.1% | 0.00% | – |
| ES | Sell | EVERSOURCE ENERGY | $450,000 | -94.5% | 7,704 | -95.2% | 0.00% | -87.5% |
| EXAM | Buy | EXAMWORKS GROUP INC | $950,000 | +465.5% | 32,100 | +408.4% | 0.00% | – |
| EXPD | Sell | EXPEDITORS INTL WASH INCput | $1,240,000 | -67.1% | 25,400 | -69.6% | 0.00% | -75.0% |
| EXPO | Buy | EXPONENT INC | $1,047,000 | +130.1% | 20,530 | +125.4% | 0.00% | – |
| FFG | Buy | FBL FINL GROUP INCcl a | $582,000 | +47.7% | 9,447 | +52.6% | 0.00% | – |
| FLIR | Buy | FLIR SYS INC | $1,284,000 | +22.3% | 38,954 | +4.1% | 0.00% | 0.0% |
| FSK | Sell | FS INVT CORPcall | $1,226,000 | -7.3% | 133,711 | -9.2% | 0.00% | 0.0% |
| FTDCQ | Buy | FTD COS INC | $479,000 | +64.6% | 18,246 | +63.9% | 0.00% | – |
| FRP | Sell | FAIRPOINT COMMUNICATIONS INC | $610,000 | -86.0% | 41,030 | -84.9% | 0.00% | -75.0% |
| FARO | Buy | FARO TECHNOLOGIES INC | $504,000 | +136.6% | 15,642 | +116.1% | 0.00% | – |
| FSS | Buy | FEDERAL SIGNAL CORP | $1,187,000 | +59.5% | 89,421 | +90.5% | 0.00% | 0.0% |
| FOE | Buy | FERRO CORP | $628,000 | +705.1% | 52,885 | +651.5% | 0.00% | – |
| FGEN | Sell | FIBROGEN INC | $1,008,000 | -55.4% | 47,328 | -36.3% | 0.00% | -50.0% |
| FNFV | Buy | FIDELITY NATIONAL FINANCIAL | $661,000 | +105.9% | 60,991 | +113.2% | 0.00% | – |
| FMO | Buy | FIDUCIARY CLAYMORE MLP OPP F | $465,000 | -9.2% | 42,402 | +7.5% | 0.00% | 0.0% |
| FRGI | Buy | FIESTA RESTAURANT GROUP INC | $674,000 | +47.5% | 20,564 | +51.2% | 0.00% | – |
| FITB | Sell | FIFTH THIRD BANCORPput | $573,000 | -49.4% | 34,300 | -39.1% | 0.00% | 0.0% |
| WUBA | Sell | 58 COM INCcall | $735,000 | -18.7% | 13,200 | -3.6% | 0.00% | 0.0% |
| FNGN | Buy | FINANCIAL ENGINES INC | $1,235,000 | +103.1% | 39,300 | +117.4% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPcall | $996,000 | -2.8% | 54,600 | -22.6% | 0.00% | 0.0% |
| FNSR | Sell | FINISAR CORPput | $1,319,000 | +12.7% | 72,300 | -10.2% | 0.00% | 0.0% |
| FBP | Buy | FIRST BANCORP P R | $487,000 | +61.8% | 166,758 | +80.4% | 0.00% | – |
| FCFS | Buy | FIRST CASH FINL SVCS INC | $1,119,000 | +75.9% | 24,292 | +42.8% | 0.00% | 0.0% |
| FCF | Buy | FIRST COMWLTH FINL CORP PA | $706,000 | +36.0% | 79,626 | +38.9% | 0.00% | 0.0% |
| FDC | Sell | FIRST DATA CORP NEW | $643,000 | -93.1% | 49,724 | -91.4% | 0.00% | -88.9% |
| FDC | New | FIRST DATA CORP NEWcall | $1,294,000 | – | 100,000 | +100.0% | 0.00% | – |
| FFBC | Buy | FIRST FINL BANCORP OH | $1,224,000 | +50.0% | 67,357 | +49.2% | 0.00% | 0.0% |
| FHN | Sell | FIRST HORIZON NATL CORP | $1,301,000 | -16.7% | 99,293 | -7.7% | 0.00% | -50.0% |
| FIBK | Buy | FIRST INTST BANCSYSTEM INC | $764,000 | +11.7% | 27,142 | +15.4% | 0.00% | 0.0% |
| AG | Sell | FIRST MAJESTIC SILVER CORPput | $1,186,000 | +66.3% | 182,200 | -17.0% | 0.00% | 0.0% |
| FRME | Buy | FIRST MERCHANTS CORP | $848,000 | +118.6% | 35,975 | +135.3% | 0.00% | – |
| FPO | Buy | FIRST POTOMAC RLTY TR | $894,000 | +128.1% | 98,713 | +187.3% | 0.00% | – |
| SRCE | Buy | 1ST SOURCE CORP | $616,000 | +95.6% | 19,340 | +89.4% | 0.00% | – |
| FPX | Sell | FIRST TR US IPO INDEX FD | $832,000 | -43.5% | 16,619 | -42.3% | 0.00% | 0.0% |
| FTCS | Buy | FIRST TR EXCHANGE TRADED FDcap strength etf | $559,000 | +197.3% | 14,182 | +188.8% | 0.00% | – |
| FBT | Sell | FIRST TR EXCHANGE TRADED FDny arca biotech | $611,000 | -81.7% | 6,970 | -76.4% | 0.00% | -66.7% |
| FCT | Sell | FIRST TR SR FLG RTE INCM FD | $808,000 | -9.8% | 62,777 | -13.5% | 0.00% | 0.0% |
| FCG | Buy | FIRST TR ISE REVERE NAT GAS | $1,301,000 | +76.0% | 315,772 | +90.5% | 0.00% | 0.0% |
| FXN | Buy | FIRST TR EXCHANGE TRADED FDenergy alphadx | $830,000 | +1085.7% | 58,747 | +1061.9% | 0.00% | – |
| FNX | Sell | FIRST TR MID CAP CORE ALPHAD | $542,000 | -8.9% | 10,922 | -11.7% | 0.00% | 0.0% |
| FTA | Sell | FIRST TR LRG CP VL ALPHADEX | $977,000 | -23.9% | 24,046 | -28.0% | 0.00% | 0.0% |
| FEP | Sell | FIRST TR EXCH TRD ALPHA FD Ieurope alpha | $621,000 | -24.5% | 21,391 | -23.0% | 0.00% | 0.0% |
| IFV | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $829,000 | -43.3% | 48,456 | -40.7% | 0.00% | 0.0% |
| FEI | Buy | FIRST TR MLP & ENERGY INCOME | $1,224,000 | +7.3% | 90,026 | +4.3% | 0.00% | 0.0% |
| FBC | Buy | FLAGSTAR BANCORP INC | $562,000 | +215.7% | 26,187 | +241.0% | 0.00% | – |
| FIT | Buy | FITBIT INCcl a | $524,000 | -32.9% | 34,550 | +30.8% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCcall | $592,000 | -19.9% | 39,100 | +56.4% | 0.00% | 0.0% |
| FIT | Buy | FITBIT INCput | $468,000 | -35.4% | 30,900 | +26.1% | 0.00% | 0.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $970,000 | +108.6% | 23,886 | +113.5% | 0.00% | – |
| FLXS | Buy | FLEXSTEEL INDS INC | $712,000 | +768.3% | 16,299 | +778.7% | 0.00% | – |
| FFIC | Buy | FLUSHING FINL CORP | $599,000 | +126.0% | 27,681 | +126.5% | 0.00% | – |
| FCEA | New | FOREST CITY RLTY TR INC | $1,126,000 | – | 53,408 | +100.0% | 0.00% | – |
| FORR | Buy | FORRESTER RESH INC | $459,000 | +64.5% | 13,656 | +39.6% | 0.00% | – |
| FIG | Sell | FORTRESS INVESTMENT GROUP LLcl a | $862,000 | -97.0% | 180,393 | -96.8% | 0.00% | -96.4% |
| FTNT | Sell | FORTINET INCput | $524,000 | -28.8% | 17,100 | -27.5% | 0.00% | 0.0% |
| FET | Buy | FORUM ENERGY TECHNOLOGIES IN | $615,000 | +178.3% | 46,559 | +163.2% | 0.00% | – |
| FWRD | Buy | FORWARD AIR CORP | $1,081,000 | +210.6% | 23,848 | +194.7% | 0.00% | – |
| FRAN | Sell | FRANCESCAS HLDGS CORP | $747,000 | +2.6% | 39,006 | -6.8% | 0.00% | 0.0% |
| FNV | Sell | FRANCO NEVADA CORP | $1,321,000 | -39.9% | 21,408 | -55.6% | 0.00% | -50.0% |
| FELE | Buy | FRANKLIN ELEC INC | $1,192,000 | +135.6% | 37,045 | +97.7% | 0.00% | 0.0% |
| BEN | Sell | FRANKLIN RES INCcall | $1,058,000 | -25.5% | 27,100 | -29.8% | 0.00% | 0.0% |
| FREDQ | Buy | FREDS INCcl a | $868,000 | +269.4% | 58,183 | +304.9% | 0.00% | – |
| FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $790,000 | +0.9% | 17,946 | -4.2% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $1,313,000 | -94.3% | 234,825 | -95.3% | 0.00% | -95.7% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPcall | $944,000 | -36.3% | 168,900 | -46.8% | 0.00% | 0.0% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORPput | $1,022,000 | -48.4% | 182,900 | -56.9% | 0.00% | -50.0% |
| FCEL | Buy | FUELCELL ENERGY INCcall | $808,000 | +392.7% | 119,356 | +261.8% | 0.00% | – |
| GK | Buy | G & K SVCS INCcl a | $1,316,000 | +99.1% | 17,972 | +70.9% | 0.00% | 0.0% |
| GSIG | Buy | GSI GROUP INC CDA NEW | $555,000 | +265.1% | 39,188 | +251.3% | 0.00% | – |
| GNCIQ | Sell | GNC HLDGS INC | $834,000 | -73.2% | 26,235 | -73.9% | 0.00% | -66.7% |
| GAB | Sell | GABELLI EQUITY TR INC | $476,000 | -16.6% | 87,716 | -18.5% | 0.00% | 0.0% |
| GGT | Buy | GABELLI MULTIMEDIA TR INC | $1,147,000 | +520.0% | 156,132 | +534.3% | 0.00% | – |
| GDV | Buy | GABELLI DIVD & INCOME TR | $1,011,000 | +337.7% | 54,697 | +337.1% | 0.00% | – |
| GRX | Buy | GABELLI HLTHCARE & WELLNESS | $979,000 | +4561.9% | 99,424 | +4856.3% | 0.00% | – |
| GGZ | Buy | GABELLI GLB SML & MD CP VAL | $612,000 | – | 58,053 | +290165.0% | 0.00% | – |
| GGN | Sell | GAMCO GLOBAL GOLD NAT RES & | $554,000 | -71.0% | 98,214 | -75.6% | 0.00% | -50.0% |
| GCI | Buy | GANNETT CO INC | $763,000 | +129.8% | 50,314 | +147.4% | 0.00% | – |
| EGAS | Sell | GAS NAT INC | $745,000 | +4.6% | 95,326 | -0.2% | 0.00% | 0.0% |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $754,000 | +102.1% | 61,794 | +122.3% | 0.00% | – |
| GHDX | Buy | GENOMIC HEALTH INC | $502,000 | +723.0% | 20,251 | +1056.5% | 0.00% | – |
| GPC | Sell | GENUINE PARTS CO | $1,316,000 | -81.4% | 13,245 | -83.9% | 0.00% | -85.7% |
| GNW | Sell | GENWORTH FINL INCcall | $480,000 | -72.8% | 175,800 | -62.8% | 0.00% | -50.0% |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $464,000 | +29.2% | 260,359 | -12.9% | 0.00% | – |
| GABC | Buy | GERMAN AMERN BANCORP INC | $451,000 | +219.9% | 14,004 | +232.6% | 0.00% | – |
| GTY | Buy | GETTY RLTY CORP NEW | $588,000 | +98.6% | 29,617 | +71.8% | 0.00% | – |
| GEVO INCnote 7.500% 7/0 | $945,000 | +0.2% | 3,150,000 | 0.0% | 0.00% | 0.0% | ||
| ROCK | Buy | GIBRALTAR INDS INC | $816,000 | +148.0% | 28,512 | +120.7% | 0.00% | – |
| GIMO | Buy | GIGAMON INC | $604,000 | +2645.5% | 19,469 | +2294.7% | 0.00% | – |
| GOOD | Buy | GLADSTONE COML CORP | $572,000 | +148.7% | 34,913 | +121.2% | 0.00% | – |
| GLT | Buy | GLATFELTER | $1,188,000 | +96.4% | 57,315 | +74.7% | 0.00% | 0.0% |
| GSAT | Buy | GLOBALSTAR INC | $1,078,000 | +77.3% | 733,811 | +73.7% | 0.00% | 0.0% |
| GHI | Buy | GLOBAL HIGH INCOME FUND INC | $488,000 | +2.1% | 56,194 | +0.0% | 0.00% | – |
| GLP | Sell | GLOBAL PARTNERS LP | $838,000 | -56.0% | 62,100 | -42.7% | 0.00% | -50.0% |
| GXG | Buy | GLOBAL X FDSglbx msci colum | $596,000 | +22.1% | 65,536 | +0.1% | 0.00% | – |
| MLPA | Buy | GLOBAL X FDSglbl x mlp etf | $618,000 | -4.3% | 63,286 | +1.8% | 0.00% | 0.0% |
| SDIV | Sell | GLOBAL X FDSglb x superdiv | $593,000 | -20.4% | 29,368 | -22.3% | 0.00% | 0.0% |
| BRSS | Buy | GLOBAL BRASS & COPPR HLDGS I | $606,000 | +123.6% | 24,295 | +91.0% | 0.00% | – |
| ALTY | Sell | GLOBAL X FDSsuper div altr | $823,000 | -3.1% | 57,000 | -8.1% | 0.00% | 0.0% |
| GMED | Buy | GLOBUS MED INCcl a | $1,230,000 | +80.9% | 51,840 | +111.9% | 0.00% | 0.0% |
| GOGO | Buy | GOGO INC | $553,000 | +203.8% | 50,219 | +392.2% | 0.00% | – |
| GOGO | Sell | GOGO INCcall | $459,000 | -59.1% | 41,700 | -33.9% | 0.00% | 0.0% |
| GFI | Buy | GOLD FIELDS LTD NEWcall | $1,199,000 | +414.6% | 304,200 | +261.7% | 0.00% | – |
| GMZ | Buy | GOLDMAN SACHS MLP INC OPP FD | $570,000 | +45.4% | 74,215 | +55.9% | 0.00% | – |
| GBDC | Sell | GOLUB CAP BDC INC | $448,000 | -7.8% | 25,910 | -11.3% | 0.00% | – |
| GRC | Buy | GORMAN RUPP CO | $461,000 | +188.1% | 17,765 | +196.6% | 0.00% | – |
| GGG | Buy | GRACO INC | $517,000 | +30.2% | 6,152 | +11.7% | 0.00% | – |
| GTN | Buy | GRAY TELEVISION INC | $812,000 | +51.5% | 69,253 | +110.6% | 0.00% | 0.0% |
| GXP | Sell | GREAT PLAINS ENERGY INC | $722,000 | -1.8% | 22,398 | -16.6% | 0.00% | 0.0% |
| GB | Buy | GREATBATCH INC | $659,000 | +2340.7% | 18,480 | +3559.4% | 0.00% | – |
| GBX | Buy | GREENBRIER COS INC | $915,000 | +38.4% | 33,087 | +63.3% | 0.00% | 0.0% |
| GFF | Buy | GRIFFON CORP | $676,000 | +34.4% | 43,765 | +54.6% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INC | $696,000 | -43.1% | 174,430 | -56.3% | 0.00% | 0.0% |
| GRPN | Sell | GROUPON INCcall | $521,000 | +2.0% | 130,500 | -21.6% | 0.00% | 0.0% |
| GES | Sell | GUESS INCput | $985,000 | -59.9% | 52,500 | -59.7% | 0.00% | -50.0% |
| GPM | Buy | GUGGENHEIM ENHNCD EQTY INCM | $455,000 | +1650.0% | 62,297 | +1764.1% | 0.00% | – |
| GGE | Buy | GUGGENHEIM ENHANCED EQUITY S | $1,251,000 | +91.3% | 82,132 | +98.2% | 0.00% | 0.0% |
| GPORQ | Buy | GULFPORT ENERGY CORPcall | $1,054,000 | +43.0% | 37,200 | +24.0% | 0.00% | 0.0% |
| HEES | Buy | H & E EQUIPMENT SERVICES INC | $579,000 | +119.3% | 33,084 | +119.2% | 0.00% | – |
| HDS | Sell | HD SUPPLY HLDGS INC | $472,000 | -34.6% | 14,265 | -40.7% | 0.00% | 0.0% |
| HF | Buy | HFF INCcl a | $1,099,000 | +58.8% | 39,909 | +79.3% | 0.00% | 0.0% |
| HMSY | Buy | HMS HLDGS CORP | $857,000 | +4941.2% | 59,747 | +4017.6% | 0.00% | – |
| HSBCPRA | Sell | HSBC HLDGS PLCadr a 1/40pf a | $1,166,000 | -0.2% | 45,591 | -0.2% | 0.00% | 0.0% |
| HRG | Buy | HRG GROUP INC | $895,000 | +2612.1% | 64,253 | +2517.2% | 0.00% | – |
| HCKT | Buy | HACKETT GROUP INC | $837,000 | +597.5% | 55,323 | +641.8% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INC | $862,000 | +89.5% | 91,055 | +246.7% | 0.00% | – |
| HYH | Buy | HALYARD HEALTH INC | $1,240,000 | +57.0% | 43,220 | +82.7% | 0.00% | 0.0% |
| HBI | Sell | HANESBRANDS INC | $1,168,000 | -6.4% | 41,190 | -2.9% | 0.00% | 0.0% |
| HAFC | Buy | HANMI FINL CORP | $972,000 | +13.4% | 44,144 | +22.3% | 0.00% | 0.0% |
| HASI | Buy | HANNON ARMSTRONG SUST INFR C | $659,000 | +260.1% | 34,299 | +253.6% | 0.00% | – |
| HOG | Sell | HARLEY DAVIDSON INC | $658,000 | -25.1% | 12,821 | -33.8% | 0.00% | 0.0% |
| HMY | Buy | HARMONY GOLD MNG LTDput | $766,000 | +1864.1% | 210,500 | +407.2% | 0.00% | – |
| HSC | Buy | HARSCO CORP | $867,000 | -21.0% | 158,958 | +14.1% | 0.00% | 0.0% |
| HVT | Buy | HAVERTY FURNITURE INC | $676,000 | +250.3% | 31,971 | +254.6% | 0.00% | – |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $1,212,000 | +30.0% | 37,401 | +16.1% | 0.00% | 0.0% |
| HCOM | Buy | HAWAIIAN TELCOM HOLDCO INC | $464,000 | +329.6% | 19,730 | +354.7% | 0.00% | – |
| HW | Buy | HEADWATERS INC | $1,038,000 | +167.5% | 52,347 | +127.7% | 0.00% | – |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $897,000 | +60.5% | 30,492 | +47.0% | 0.00% | 0.0% |
| HQY | Buy | HEALTHEQUITY INC | $744,000 | +853.8% | 30,141 | +874.5% | 0.00% | – |
| HTLD | Buy | HEARTLAND EXPRESS INC | $782,000 | +102.1% | 42,133 | +85.1% | 0.00% | – |
| HTLF | Buy | HEARTLAND FINL USA INC | $830,000 | +116.1% | 26,944 | +119.5% | 0.00% | – |
| HTWR | Buy | HEARTWARE INTL INC | $463,000 | +11475.0% | 14,754 | +17257.6% | 0.00% | – |
| HL | Buy | HECLA MNG CO | $1,257,000 | +2465.3% | 452,357 | +1693.4% | 0.00% | – |
| HSII | Buy | HEIDRICK & STRUGGLES INTL IN | $669,000 | +197.3% | 28,232 | +241.5% | 0.00% | – |
| HLX | Buy | HELIX ENERGY SOLUTIONS GRP I | $558,000 | +142.6% | 99,606 | +127.8% | 0.00% | – |
| JKHY | Sell | HENRY JACK & ASSOC INC | $569,000 | -13.3% | 6,736 | -20.0% | 0.00% | 0.0% |
| HTGC | Sell | HERCULES CAPITAL INC | $679,000 | -6.2% | 56,461 | -4.8% | 0.00% | 0.0% |
| HFWA | Buy | HERITAGE FINL CORP WASH | $456,000 | +36.1% | 25,941 | +46.0% | 0.00% | – |
| HT | Buy | HERSHA HOSPITALITY TR | $1,162,000 | +114.8% | 54,447 | +119.3% | 0.00% | 0.0% |
| HXL | Buy | HEXCEL CORP NEW | $669,000 | +589.7% | 15,313 | +636.9% | 0.00% | – |
| HIBB | Buy | HIBBETT SPORTS INC | $897,000 | +137.9% | 24,998 | +100.6% | 0.00% | – |
| A104PS | Sell | HILTON WORLDWIDE HLDGS INC | $455,000 | -95.1% | 20,281 | -95.3% | 0.00% | -88.9% |
| HOLX | Sell | HOLOGIC INC | $1,283,000 | -91.2% | 37,186 | -90.2% | 0.00% | -93.3% |
| HOLX | Sell | HOLOGIC INCcall | $562,000 | -25.5% | 16,300 | -16.4% | 0.00% | 0.0% |
| Buy | HOLOGIC INCdebt 2.000% 3/0 | $849,000 | +333.2% | 657,000 | +346.9% | 0.00% | – | |
| HMIN | Buy | HOMEINNS HOTEL GROUPsponsored adr | $1,309,000 | +12990.0% | 36,729 | +12143.0% | 0.00% | – |
| HPT | Sell | HOSPITALITY PPTYS TR | $725,000 | -13.8% | 27,289 | -15.2% | 0.00% | 0.0% |
| HST | Sell | HOST HOTELS & RESORTS INCcall | $668,000 | -86.8% | 40,000 | -87.8% | 0.00% | -80.0% |
| HUBG | Buy | HUB GROUP INCcl a | $1,107,000 | +93.2% | 27,139 | +56.1% | 0.00% | 0.0% |
| HUBS | Buy | HUBSPOT INC | $760,000 | +78.4% | 17,444 | +130.2% | 0.00% | – |
| JBHT | Buy | HUNT J B TRANS SVCS INCput | $901,000 | +115.6% | 10,700 | +87.7% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCput | $961,000 | -7.0% | 100,700 | +7.8% | 0.00% | 0.0% |
| HUN | Sell | HUNTSMAN CORPput | $1,220,000 | -67.7% | 91,700 | -72.4% | 0.00% | -75.0% |
| IDT | Buy | IDT CORPcl b new | $915,000 | +374.1% | 58,705 | +255.7% | 0.00% | – |
| HY | Buy | HYSTER YALE MATLS HANDLING Icl a | $686,000 | +75.4% | 10,298 | +38.1% | 0.00% | – |
| ICUI | Buy | ICU MED INC | $1,092,000 | +443.3% | 10,489 | +489.6% | 0.00% | – |
| XXIA | Buy | IXIA | $997,000 | +89.5% | 80,032 | +88.9% | 0.00% | 0.0% |
| IAG | Sell | IAMGOLD CORPcall | $489,000 | +10.9% | 221,200 | -28.8% | 0.00% | – |
| IBN | Sell | ICICI BK LTDput | $1,335,000 | -46.7% | 186,500 | -41.7% | 0.00% | -50.0% |
| IDXX | Buy | IDEXX LABS INC | $641,000 | +13.1% | 8,180 | +5.2% | 0.00% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INCput | $543,000 | -76.1% | 5,300 | -78.4% | 0.00% | -50.0% |
| IMPV | Buy | IMPERVA INC | $1,248,000 | +95.6% | 24,721 | +145.7% | 0.00% | 0.0% |
| INCR | Sell | INC RESH HLDGS INCcl a | $744,000 | -22.0% | 18,049 | -8.3% | 0.00% | 0.0% |
| SAAS | Buy | INCONTACT INC | $1,018,000 | +76.4% | 114,505 | +89.4% | 0.00% | 0.0% |
| INCY | Sell | INCYTE CORPput | $768,000 | -35.0% | 10,600 | -2.8% | 0.00% | 0.0% |
| INDB | Buy | INDEPENDENT BANK CORP MASS | $1,269,000 | +76.5% | 27,618 | +78.6% | 0.00% | 0.0% |
| IPCC | Buy | INFINITY PPTY & CAS CORP | $939,000 | +74.2% | 11,662 | +77.9% | 0.00% | 0.0% |
| ING | Buy | ING GROEP N Vcall | $747,000 | +22.5% | 62,600 | +38.2% | 0.00% | 0.0% |
| IMKTA | Buy | INGLES MKTS INCcl a | $926,000 | +202.6% | 24,720 | +255.3% | 0.00% | – |
| NSIT | Buy | INSIGHT ENTERPRISES INC | $1,291,000 | +106.2% | 45,072 | +81.0% | 0.00% | 0.0% |
| IOSP | Buy | INNOSPEC INC | $1,156,000 | +56.9% | 26,653 | +96.4% | 0.00% | 0.0% |
| IPHI | Buy | INPHI CORP | $924,000 | +210.1% | 27,701 | +151.0% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC | $978,000 | +141.5% | 112,313 | +86.7% | 0.00% | – |
| INWK | Buy | INNERWORKINGS INC | $480,000 | +95.1% | 60,270 | +83.9% | 0.00% | – |
| IPHS | Buy | INNOPHOS HOLDINGS INC | $723,000 | +149.3% | 23,384 | +134.1% | 0.00% | – |
| IIIN | Buy | INSTEEL INDUSTRIES INC | $627,000 | +354.3% | 20,499 | +209.9% | 0.00% | – |
| NSP | Sell | INSPERITY INC | $717,000 | -90.0% | 13,860 | -90.7% | 0.00% | -85.7% |
| INGN | Buy | INOGEN INC | $541,000 | +1765.5% | 12,021 | +1551.2% | 0.00% | – |
| INVA | New | INNOVIVA INC | $1,095,000 | – | 86,967 | +100.0% | 0.00% | – |
| PODD | Buy | INSULET CORP | $1,321,000 | +26320.0% | 39,844 | +29857.9% | 0.00% | – |
| Buy | INTEL CORPsdcv 12/1 | $1,206,000 | +597.1% | 949,000 | +603.0% | 0.00% | – | |
| IQNT | Buy | INTELIQUENT INC | $670,000 | +270.2% | 41,738 | +308.2% | 0.00% | – |
| IPAR | Buy | INTER PARFUMS INC | $476,000 | +632.3% | 15,401 | +467.3% | 0.00% | – |
| ININ | Buy | INTERACTIVE INTELLIGENCE GRO | $514,000 | +140.2% | 14,125 | +107.2% | 0.00% | – |
| ICPT | Buy | INTERCEPT PHARMACEUTICALS IN | $809,000 | +24.8% | 6,295 | +45.0% | 0.00% | 0.0% |
| TILE | Buy | INTERFACE INC | $1,319,000 | +107.1% | 71,190 | +114.2% | 0.00% | 0.0% |
| ISIL | Buy | INTERSIL CORPcall | $817,000 | +192.8% | 61,100 | +179.0% | 0.00% | – |
| ITCI | Buy | INTRA CELLULAR THERAPIES INC | $1,054,000 | -16.3% | 37,916 | +61.9% | 0.00% | 0.0% |
| IL | Buy | INTRALINKS HLDGS INC | $697,000 | +204.4% | 88,349 | +249.9% | 0.00% | – |
| XON | Buy | INTREXON CORP | $954,000 | +124.5% | 28,149 | +99.8% | 0.00% | – |
| XON | Buy | INTREXON CORPput | $1,098,000 | +33.9% | 32,400 | +19.1% | 0.00% | 0.0% |
| INVN | Buy | INVENSENSE INC | $543,000 | +237.3% | 64,621 | +311.3% | 0.00% | – |
| VVR | Sell | INVESCO SR INCOME TR | $488,000 | -19.3% | 120,631 | -19.4% | 0.00% | 0.0% |
| VGM | Buy | INVESCO TR INVT GRADE MUNS | $494,000 | +27.0% | 35,356 | +21.0% | 0.00% | – |
| ITG | Buy | INVESTMENT TECHNOLOGY GRP NE | $595,000 | +122.0% | 26,927 | +71.7% | 0.00% | – |
| IRET | Buy | INVESTORS REAL ESTATE TRsh ben int | $1,292,000 | +117.9% | 177,924 | +109.0% | 0.00% | 0.0% |
| IRDM | Buy | IRIDIUM COMMUNICATIONS INC | $1,171,000 | +35.4% | 148,938 | +44.9% | 0.00% | 0.0% |
| IRBT | Buy | IROBOT CORP | $1,059,000 | +52.4% | 29,980 | +52.8% | 0.00% | 0.0% |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $1,198,000 | +230.9% | 109,438 | +249.8% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,242,000 | +10.5% | 104,511 | -4.8% | 0.00% | 0.0% |
| EWA | Sell | ISHARESmsci aust etf | $952,000 | -92.1% | 49,250 | -92.2% | 0.00% | -91.7% |
| RING | Sell | ISHARESglb gld minr etf | $1,069,000 | +54.0% | 124,879 | -1.3% | 0.00% | 0.0% |
| EEMV | Buy | ISHARESem mk minvol etf | $466,000 | +232.9% | 9,075 | +215.4% | 0.00% | – |
| EZU | New | ISHAREScall | $633,000 | – | 18,400 | +100.0% | 0.00% | – |
| EZU | New | ISHARESput | $509,000 | – | 14,800 | +100.0% | 0.00% | – |
| EWT | Sell | ISHAREScall | $848,000 | -70.7% | 61,200 | -73.0% | 0.00% | -66.7% |
| EWP | Sell | ISHARESmsci span cp etf | $488,000 | -10.9% | 17,971 | -7.4% | 0.00% | 0.0% |
| EWP | Sell | ISHARESput | $544,000 | -47.3% | 20,000 | -45.2% | 0.00% | 0.0% |
| EWH | Sell | ISHAREScall | $1,222,000 | -81.8% | 61,800 | -81.7% | 0.00% | -85.7% |
| EWH | Sell | ISHARESput | $1,317,000 | -78.9% | 66,600 | -78.9% | 0.00% | -83.3% |
| IXN | Sell | ISHARES TRglobal tech etf | $726,000 | +1.7% | 7,271 | -0.5% | 0.00% | 0.0% |
| IXJ | Sell | ISHARES TRglob hlthcre etf | $773,000 | -8.0% | 8,026 | -1.9% | 0.00% | 0.0% |
| IXC | Buy | ISHARES TRglobal energ etf | $505,000 | +10.7% | 17,095 | +5.0% | 0.00% | – |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $1,079,000 | -20.1% | 6,636 | -20.9% | 0.00% | 0.0% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $923,000 | -2.2% | 7,440 | -7.6% | 0.00% | 0.0% |
| IYW | Buy | ISHARES TRu.s. tech etf | $959,000 | +76.9% | 8,842 | +74.5% | 0.00% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $721,000 | +110.2% | 5,128 | +124.2% | 0.00% | – |
| IYF | Buy | ISHARES TRu.s. finls etf | $897,000 | +2.5% | 10,603 | +7.1% | 0.00% | 0.0% |
| IEV | Sell | ISHARES TReurope etf | $704,000 | -40.3% | 18,004 | -38.8% | 0.00% | 0.0% |
| IMCB | Sell | ISHARES TRmrgstr md cp etf | $921,000 | -6.0% | 6,337 | -7.5% | 0.00% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $1,197,000 | -38.3% | 30,330 | -38.1% | 0.00% | -50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $450,000 | -97.9% | 8,027 | -98.0% | 0.00% | -95.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,119,000 | -18.0% | 22,461 | -17.7% | 0.00% | 0.0% |
| NYF | Buy | ISHARES TRnew york mun etf | $581,000 | +68.9% | 5,149 | +67.6% | 0.00% | – |
| CMF | Buy | ISHARES TRcalif mun bd etf | $900,000 | +144.6% | 7,547 | +142.1% | 0.00% | – |
| IGF | Buy | ISHARES TRglb infrastr etf | $792,000 | +143.7% | 20,253 | +124.3% | 0.00% | – |
| IDV | Sell | ISHARES TRintl sel div etf | $746,000 | -4.6% | 25,719 | -5.6% | 0.00% | 0.0% |
| ITB | Sell | ISHARES TRcall | $1,094,000 | -35.6% | 40,400 | -35.6% | 0.00% | -50.0% |
| EFV | Buy | ISHARES TReafe value etf | $566,000 | +29.2% | 12,609 | +33.8% | 0.00% | – |
| EFG | Buy | ISHARES TReafe grwth etf | $637,000 | +25.4% | 9,667 | +27.6% | 0.00% | 0.0% |
| FLOT | Buy | ISHARES TRfltg rate bd etf | $449,000 | +26.8% | 8,904 | +27.0% | 0.00% | – |
| HDV | Buy | ISHARES TRcore high dv etf | $734,000 | +8.6% | 9,403 | +2.1% | 0.00% | 0.0% |
| HEEM | Buy | ISHARES INCcur hd msci em | $1,109,000 | +5.7% | 53,648 | +2.3% | 0.00% | 0.0% |
| IQLT | Sell | ISHARES TRintl dev ql fc | $1,187,000 | -46.0% | 47,000 | -46.0% | 0.00% | -50.0% |
| HEWG | Sell | ISHARES TRhdg msci germn | $575,000 | -11.3% | 24,992 | -6.1% | 0.00% | 0.0% |
| HEFA | Sell | ISHARES TRhdg msci eafe | $578,000 | -45.1% | 24,216 | -41.6% | 0.00% | 0.0% |
| HAWX | Sell | ISHARES TRmsci acwi exus | $854,000 | -35.7% | 40,000 | -33.3% | 0.00% | 0.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAput | $599,000 | -76.7% | 69,690 | -82.3% | 0.00% | -66.7% |
| ITRI | Buy | ITRON INC | $1,254,000 | +216.7% | 30,061 | +174.8% | 0.00% | – |
| JASO | Buy | JA SOLAR HOLDINGS CO LTDspon adr rep5ord | $1,232,000 | +96.8% | 143,120 | +121.8% | 0.00% | 0.0% |
| AMJ | Buy | JPMORGAN CHASE & COput | $1,008,000 | +281.8% | 37,200 | +308.8% | 0.00% | – |
| JBL | Sell | JABIL CIRCUIT INC | $1,082,000 | -21.5% | 56,171 | -5.1% | 0.00% | 0.0% |
| JBL | Buy | JABIL CIRCUIT INCcall | $800,000 | +81.8% | 41,500 | +119.6% | 0.00% | – |
| JBL | Buy | JABIL CIRCUIT INCput | $1,222,000 | -4.2% | 63,400 | +15.7% | 0.00% | 0.0% |
| JOF | New | JAPAN SMALLER CAPTLZTN FD IN | $697,000 | – | 72,240 | +100.0% | 0.00% | – |
| Sell | JARDEN CORPnote 1.125% 3/1 | $1,002,000 | -63.1% | 792,000 | -64.2% | 0.00% | -66.7% | |
| JONE | Buy | JONES ENERGY INC | $802,000 | +710.1% | 240,776 | +842.9% | 0.00% | – |
| JLL | Buy | JONES LANG LASALLE INC | $979,000 | +7.8% | 8,352 | +47.1% | 0.00% | 0.0% |
| JUNO | Buy | JUNO THERAPEUTICS INCput | $849,000 | +27.1% | 22,300 | +46.7% | 0.00% | 0.0% |
| JE | Buy | JUST ENERGY GROUP INC | $1,213,000 | +2.5% | 203,246 | +22.3% | 0.00% | 0.0% |
| KBR | Sell | KBR INCput | $483,000 | -69.9% | 31,200 | -67.1% | 0.00% | -50.0% |
| KCG | Buy | KCG HLDGS INCcall | $625,000 | +182.8% | 52,300 | +192.2% | 0.00% | – |
| KCG | Sell | KCG HLDGS INCput | $688,000 | -67.8% | 57,600 | -66.8% | 0.00% | -50.0% |
| KLXI | Buy | KLX INC | $1,248,000 | +186.9% | 38,815 | +174.5% | 0.00% | – |
| LRN | Buy | K12 INC | $555,000 | +198.4% | 56,177 | +165.0% | 0.00% | – |
| KAI | Buy | KADANT INC | $638,000 | +81.8% | 14,126 | +63.8% | 0.00% | – |
| KAMN | Sell | KAMAN CORP | $1,220,000 | +4.4% | 28,597 | -0.2% | 0.00% | 0.0% |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $1,227,000 | +53.0% | 88,549 | +149.4% | 0.00% | 0.0% |
| KS | New | KAPSTONE PAPER & PACKAGING Ccall | $1,247,000 | – | 90,000 | +100.0% | 0.00% | – |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO | $879,000 | -48.8% | 53,055 | -46.6% | 0.00% | -50.0% |
| Sell | KB HOMEnote 1.375% 2/0 | $738,000 | -72.1% | 800,000 | -72.9% | 0.00% | -66.7% | |
| KRNY | Buy | KEARNY FINL CORP MD | $836,000 | +122.9% | 67,730 | +128.9% | 0.00% | – |
| KELYA | Buy | KELLY SVCS INCcl a | $718,000 | +253.7% | 37,535 | +199.3% | 0.00% | – |
| KMPR | Buy | KEMPER CORP DEL | $1,008,000 | +78.1% | 34,117 | +124.4% | 0.00% | 0.0% |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INC | $451,000 | +90.3% | 96,493 | +105.9% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $1,108,000 | -47.5% | 100,361 | -37.3% | 0.00% | -50.0% |
| KEY | Buy | KEYCORP NEWcall | $786,000 | -14.4% | 71,200 | +2.3% | 0.00% | 0.0% |
| KFRC | Buy | KFORCE INC | $556,000 | +123.3% | 28,394 | +188.8% | 0.00% | – |
| KND | Buy | KINDRED HEALTHCARE INC | $904,000 | +515.0% | 73,211 | +492.8% | 0.00% | – |
| KGC | Sell | KINROSS GOLD CORPcall | $1,027,000 | -41.2% | 299,800 | -69.0% | 0.00% | -50.0% |
| KEX | Buy | KIRBY CORP | $487,000 | +16.8% | 8,082 | +2.2% | 0.00% | – |
| KIRK | Buy | KIRKLANDS INC | $690,000 | +287.6% | 39,364 | +220.9% | 0.00% | – |
| KITE | Sell | KITE PHARMA INCcall | $1,097,000 | -27.1% | 23,900 | -2.0% | 0.00% | 0.0% |
| KITE | Sell | KITE PHARMA INCput | $813,000 | -50.6% | 17,700 | -33.7% | 0.00% | -50.0% |
| KNL | Buy | KNOLL INC | $1,165,000 | +150.0% | 53,808 | +117.3% | 0.00% | – |
| KNX | Buy | KNIGHT TRANSN INC | $1,148,000 | +150.7% | 43,880 | +132.5% | 0.00% | – |
| KN | Buy | KNOWLES CORP | $854,000 | +208.3% | 64,783 | +211.8% | 0.00% | – |
| KF | New | KOREA FD | $828,000 | – | 25,515 | +100.0% | 0.00% | – |
| KRA | Buy | KRATON PERFORMANCE POLYMERS | $555,000 | +104.0% | 32,112 | +96.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INC | $835,000 | +114.1% | 53,627 | +107.6% | 0.00% | – |
| KRO | Buy | KRONOS WORLDWIDE INC | $451,000 | +3.7% | 78,886 | +2.3% | 0.00% | – |
| KLIC | New | KULICKE & SOFFA INDS INCcall | $855,000 | – | 75,500 | +100.0% | 0.00% | – |
| LDRH | Buy | LDR HLDG CORP | $479,000 | +2181.0% | 18,793 | +2237.4% | 0.00% | – |
| LHCG | Buy | LHC GROUP INC | $491,000 | +105.4% | 13,798 | +162.0% | 0.00% | – |
| LKQ | Buy | LKQ CORP | $482,000 | +7.8% | 15,109 | +0.1% | 0.00% | – |
| LQ | New | LA QUINTA HLDGS INCcall | $688,000 | – | 55,000 | +100.0% | 0.00% | – |
| LH | Sell | LABORATORY CORP AMER HLDGSput | $937,000 | -45.1% | 8,000 | -42.0% | 0.00% | -50.0% |
| LADR | Buy | LADDER CAP CORPcl a | $518,000 | +192.7% | 41,595 | +190.8% | 0.00% | – |
| LKFN | Buy | LAKELAND FINL CORP | $834,000 | +131.7% | 18,210 | +135.6% | 0.00% | – |
| LNDC | Buy | LANDEC CORP | $496,000 | +386.3% | 47,262 | +447.1% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $632,000 | -81.9% | 9,782 | -83.6% | 0.00% | -66.7% |
| LCI | Buy | LANNET INCcall | $552,000 | -45.6% | 30,800 | +21.7% | 0.00% | 0.0% |
| LCI | Buy | LANNET INCput | $886,000 | +127.8% | 49,400 | +409.3% | 0.00% | – |
| LSCC | Buy | LATTICE SEMICONDUCTOR CORP | $552,000 | +154.4% | 97,056 | +188.7% | 0.00% | – |
| LTXB | Buy | LEGACY TEX FINL GROUP INC | $1,250,000 | +52.1% | 63,646 | +93.8% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INC | $831,000 | +98.3% | 23,949 | +124.9% | 0.00% | – |
| LM | Sell | LEGG MASON INCcall | $579,000 | -40.7% | 16,700 | -32.9% | 0.00% | 0.0% |
| LM | Buy | LEGG MASON INCput | $489,000 | +144.5% | 14,100 | +176.5% | 0.00% | – |
| TREE | Buy | LENDINGTREE INC NEW | $488,000 | +120.8% | 4,991 | +101.6% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORP | $896,000 | -43.7% | 55,390 | -39.5% | 0.00% | -50.0% |
| LXRX | Buy | LEXICON PHARMACEUTICALS INC | $508,000 | +535.0% | 42,526 | +604.8% | 0.00% | – |
| LXK | Buy | LEXMARK INTL INCcl a | $1,270,000 | +69.6% | 37,975 | +64.4% | 0.00% | 0.0% |
| LXK | Sell | LEXMARK INTL INCcall | $1,264,000 | -17.8% | 37,800 | -20.3% | 0.00% | -50.0% |
| LBYYQ | Buy | LIBBEY INC | $905,000 | +277.1% | 48,652 | +332.2% | 0.00% | – |
| ASG | New | LIBERTY ALL-STAR GROWTH FD I | $460,000 | – | 113,689 | +100.0% | 0.00% | – |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $1,002,000 | +46.3% | 29,951 | +35.8% | 0.00% | 0.0% |
| LMCK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,072,000 | -34.0% | 28,167 | -33.9% | 0.00% | -50.0% |
| LOCK | Buy | LIFELOCK INC | $930,000 | +113.8% | 77,091 | +154.5% | 0.00% | – |
| LNC | Sell | LINCOLN NATL CORP INDcall | $710,000 | -81.1% | 18,100 | -75.8% | 0.00% | -75.0% |
| LNC | Sell | LINCOLN NATL CORP INDput | $1,309,000 | -44.8% | 33,400 | -29.2% | 0.00% | -50.0% |
| LNN | Buy | LINDSAY CORP | $616,000 | +39.1% | 8,610 | +40.8% | 0.00% | – |
| LGF | Sell | LIONS GATE ENTMNT CORPput | $697,000 | -65.4% | 31,900 | -48.8% | 0.00% | -50.0% |
| LOGM | Buy | LOGMEIN INC | $912,000 | +1184.5% | 18,064 | +1594.6% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPput | $628,000 | -82.5% | 36,700 | -81.5% | 0.00% | -75.0% |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCput | $487,000 | -38.9% | 37,100 | -19.2% | 0.00% | 0.0% |
| LMNX | Buy | LUMINEX CORP DEL | $597,000 | +1765.6% | 30,751 | +1915.1% | 0.00% | – |
| LMOS | Buy | LUMOS NETWORKS CORP | $515,000 | +312.0% | 40,128 | +260.3% | 0.00% | – |
| LUXTY | Sell | LUXOTTICA GROUP S P Asponsored adr | $560,000 | -67.9% | 10,168 | -62.2% | 0.00% | -50.0% |
| LDL | Buy | LYDALL INC DEL | $563,000 | +141.6% | 17,300 | +164.2% | 0.00% | – |
| MDC | Buy | M D C HLDGS INC | $739,000 | +73.5% | 29,499 | +76.8% | 0.00% | – |
| MDC | Sell | M D C HLDGS INCcall | $1,135,000 | -93.2% | 45,300 | -93.1% | 0.00% | -94.1% |
| MDCA | Buy | MDC PARTNERS INCcl a sub vtg | $725,000 | +149.1% | 30,730 | +129.8% | 0.00% | – |
| MMT | Buy | MFS MULTIMARKET INCOME TRsh ben int | $900,000 | +84.0% | 154,290 | +73.9% | 0.00% | – |
| Sell | M/I HOMES INCnote 3.250% 9/1 | $873,000 | -22.5% | 868,000 | -19.6% | 0.00% | 0.0% | |
| MHO | Buy | M/I HOMES INC | $567,000 | +146.5% | 30,409 | +189.9% | 0.00% | – |
| MRC | Buy | MRC GLOBAL INC | $1,205,000 | +110.3% | 91,731 | +106.7% | 0.00% | 0.0% |
| MSA | Buy | MSA SAFETY INC | $1,007,000 | +158.2% | 20,823 | +132.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $873,000 | +1243.1% | 11,789 | +1211.3% | 0.00% | – |
| MTSC | Buy | MTS SYS CORP | $914,000 | +94.1% | 15,010 | +102.1% | 0.00% | – |
| MYRG | Buy | MYR GROUP INC DEL | $578,000 | +103.5% | 23,015 | +67.0% | 0.00% | – |
| MTSI | Buy | MA COM TECHNOLOGY SOLUTIONS | $740,000 | +2983.3% | 16,899 | +2769.1% | 0.00% | – |
| MIC | Buy | MACQUARIE INFRASTRUCTURE COR | $1,185,000 | +1246.6% | 17,567 | +1342.3% | 0.00% | – |
| MAIN | Sell | MAIN STREET CAPITAL CORP | $1,033,000 | +1.3% | 32,956 | -6.1% | 0.00% | 0.0% |
| MFS | New | MANITOWOC FOODSERVICE INC | $862,000 | – | 58,472 | +100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORP | $580,000 | -24.3% | 359,632 | -31.9% | 0.00% | 0.0% |
| MCS | Buy | MARCUS CORP | $1,046,000 | +274.9% | 55,205 | +275.0% | 0.00% | – |
| SMH | Sell | MARKET VECTORS ETF TRput | $1,107,000 | -80.3% | 20,100 | -80.9% | 0.00% | -83.3% |
| XMPT | Buy | MARKET VECTORS ETF TRmun bd closed | $669,000 | +152.5% | 23,918 | +142.0% | 0.00% | – |
| EGPT | Sell | MARKET VECTORS ETF TRegypt indx etf | $865,000 | -53.6% | 22,694 | -53.5% | 0.00% | -50.0% |
| MKTO | Buy | MARKETO INC | $571,000 | +51.5% | 29,182 | +122.1% | 0.00% | – |
| MMLP | Sell | MARTIN MIDSTREAM PRTNRS L Punit l p int | $1,086,000 | -10.2% | 54,077 | -3.0% | 0.00% | 0.0% |
| MASI | Buy | MASIMO CORP | $1,311,000 | +8640.0% | 31,329 | +8530.6% | 0.00% | – |
| MTCH | Buy | MATCH GROUP INC | $995,000 | +1113.4% | 89,877 | +1387.5% | 0.00% | – |
| MTRN | Buy | MATERION CORP | $526,000 | +822.8% | 19,851 | +887.1% | 0.00% | – |
| MFRM | Buy | MATTRESS FIRM HLDG CORP | $695,000 | +134.0% | 16,404 | +146.8% | 0.00% | – |
| MXIM | Sell | MAXIM INTEGRATED PRODS INCput | $1,328,000 | -58.9% | 36,100 | -57.5% | 0.00% | -66.7% |
| MXL | Buy | MAXLINEAR INCcl a | $746,000 | +328.7% | 40,322 | +241.5% | 0.00% | – |
| MKC | Buy | MCCORMICK & CO INC | $1,093,000 | +193.0% | 10,988 | +152.7% | 0.00% | – |
| MDR | Buy | MCDERMOTT INTL INC | $1,028,000 | +135.8% | 251,477 | +93.1% | 0.00% | – |
| MGRC | Buy | MCGRATH RENTCORP | $935,000 | +111.5% | 37,281 | +112.8% | 0.00% | – |
| MDCO | Buy | MEDICINES COcall | $899,000 | +57.4% | 28,300 | +85.0% | 0.00% | 0.0% |
| MRCY | Buy | MERCURY SYS INC | $800,000 | +433.3% | 39,371 | +378.9% | 0.00% | – |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $624,000 | +2871.4% | 30,274 | +2888.5% | 0.00% | – |
| EBSB | Buy | MERIDIAN BANCORP INC MD | $558,000 | +104.4% | 40,054 | +106.9% | 0.00% | – |
| MMSI | Buy | MERIT MED SYS INC | $601,000 | +1838.7% | 32,527 | +1840.8% | 0.00% | – |
| MTH | Buy | MERITAGE HOMES CORPcall | $569,000 | +149.6% | 15,600 | +132.8% | 0.00% | – |
| MTOR | Buy | MERITOR INC | $861,000 | +34.7% | 106,781 | +39.6% | 0.00% | 0.0% |
| MACK | Buy | MERRIMACK PHARMACEUTICALS IN | $879,000 | +467.1% | 105,007 | +435.2% | 0.00% | – |
| MPG | Buy | METALDYNE PERFORMANCE GROUP | $775,000 | +130.7% | 46,078 | +151.2% | 0.00% | – |
| MEI | Buy | METHODE ELECTRS INC | $1,082,000 | +80.6% | 37,006 | +96.7% | 0.00% | 0.0% |
| MIK | Sell | MICHAELS COS INC | $651,000 | +12.8% | 23,278 | -10.8% | 0.00% | 0.0% |
| MAA | Buy | MID-AMER APT CMNTYS INC | $1,170,000 | +24.6% | 11,448 | +10.7% | 0.00% | 0.0% |
| MSEX | Buy | MIDDLESEX WATER CO | $466,000 | +401.1% | 15,115 | +332.7% | 0.00% | – |
| MDXG | Buy | MIMEDX GROUP INC | $659,000 | +1098.2% | 75,456 | +1180.9% | 0.00% | – |
| MG | Buy | MISTRAS GROUP INC | $631,000 | +357.2% | 25,485 | +250.8% | 0.00% | – |
| MOD | Buy | MODINE MFG CO | $1,037,000 | +429.1% | 94,158 | +333.2% | 0.00% | – |
| MCRI | Buy | MONARCH CASINO & RESORT INC | $681,000 | +252.8% | 35,044 | +313.2% | 0.00% | – |
| MNR | Buy | MONMOUTH REAL ESTATE INVT COcl a | $781,000 | +124.4% | 65,689 | +97.8% | 0.00% | – |
| MPAA | Buy | MOTORCAR PTS AMER INC | $517,000 | +163.8% | 13,624 | +135.6% | 0.00% | – |
| MOV | Buy | MOVADO GROUP INC | $596,000 | +129.2% | 21,654 | +114.6% | 0.00% | – |
| LABL | Buy | MULTI COLOR CORP | $624,000 | +74.3% | 11,694 | +95.6% | 0.00% | – |
| MUR | Sell | MURPHY OIL CORP | $1,238,000 | -16.8% | 49,135 | -25.8% | 0.00% | 0.0% |
| NBTB | Buy | NBT BANCORP INC | $1,316,000 | +33.9% | 48,826 | +38.6% | 0.00% | 0.0% |
| NIHD | Buy | NII HLDGS INC | $534,000 | +11.0% | 96,632 | +1.6% | 0.00% | – |
| EGOV | Buy | NIC INC | $1,198,000 | +127.8% | 66,496 | +148.7% | 0.00% | 0.0% |
| NRG | Sell | NRG ENERGY INCput | $1,226,000 | -53.3% | 94,200 | -57.8% | 0.00% | -66.7% |
| NYLD | Buy | NRG YIELD INCcl c | $806,000 | +4377.8% | 56,540 | +4631.4% | 0.00% | – |
| NDAQ | Sell | NASDAQ INCcall | $896,000 | -59.9% | 13,500 | -64.8% | 0.00% | -50.0% |
| NDAQ | Sell | NASDAQ INCput | $750,000 | -25.9% | 11,300 | -35.1% | 0.00% | 0.0% |
| NBHC | Buy | NATIONAL BK HLDGS CORPcl a | $494,000 | +6.5% | 24,240 | +11.6% | 0.00% | – |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $482,000 | +160.5% | 11,379 | +179.7% | 0.00% | – |
| NCMI | Buy | NATIONAL CINEMEDIA INC | $876,000 | +64.7% | 57,626 | +70.2% | 0.00% | 0.0% |
| NHC | Buy | NATIONAL HEALTHCARE CORP | $544,000 | +122.0% | 8,734 | +120.1% | 0.00% | – |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $1,057,000 | +248.8% | 48,949 | +252.6% | 0.00% | – |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $609,000 | -20.9% | 13,181 | -31.4% | 0.00% | 0.0% |
| NWLI | Buy | NATIONAL WESTN LIFE GROUP INcl a | $468,000 | +3.1% | 2,026 | +12.5% | 0.00% | – |
| NHTC | Buy | NATURAL HEALTH TRENDS CORP | $775,000 | +2400.0% | 23,390 | +2456.3% | 0.00% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $662,000 | +34.3% | 7,899 | +37.6% | 0.00% | – |
| NTUS | Buy | NATUS MEDICAL INC DEL | $908,000 | +5241.2% | 23,640 | +6521.8% | 0.00% | – |
| NAV | Buy | NAVISTAR INTL CORP NEW | $1,254,000 | +64.6% | 100,128 | +16.2% | 0.00% | 0.0% |
| NCI | Buy | NAVIGANT CONSULTING INC | $1,189,000 | +131.8% | 75,199 | +135.3% | 0.00% | 0.0% |
| NAVI | Sell | NAVIENT CORP | $1,300,000 | -40.2% | 108,585 | -42.8% | 0.00% | -50.0% |
| NP | Buy | NEENAH PAPER INC | $1,037,000 | +112.5% | 16,289 | +108.3% | 0.00% | – |
| NNI | Sell | NELNET INCcl a | $1,251,000 | -60.1% | 31,778 | -66.0% | 0.00% | -66.7% |
| NTAP | Sell | NETAPP INCcall | $641,000 | -42.9% | 23,500 | -44.4% | 0.00% | 0.0% |
| NTAP | Sell | NETAPP INCput | $958,000 | -52.6% | 35,100 | -53.9% | 0.00% | -50.0% |
| NTGR | Buy | NETGEAR INC | $1,074,000 | +145.2% | 26,608 | +154.3% | 0.00% | – |
| N | Buy | NETSUITE INC | $1,007,000 | -9.0% | 14,694 | +12.4% | 0.00% | 0.0% |
| NHS | NEUBERGER BERMAN HGH YLD FD | $999,000 | +5.2% | 94,143 | 0.0% | 0.00% | 0.0% | |
| NVRO | Buy | NEVRO CORP | $731,000 | +4773.3% | 13,009 | +5605.7% | 0.00% | – |
| NGD | Sell | NEW GOLD INC CDA | $1,055,000 | -4.1% | 281,177 | -40.7% | 0.00% | 0.0% |
| NGD | Sell | NEW GOLD INC CDAput | $660,000 | +5.1% | 176,000 | -35.0% | 0.00% | 0.0% |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Icall | $522,000 | -83.1% | 15,100 | -84.6% | 0.00% | -66.7% |
| SNR | Buy | NEW SR INVT GROUP INC | $796,000 | +105.2% | 77,239 | +95.9% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCcall | $1,091,000 | – | 108,000 | +100.0% | 0.00% | – |
| NYRT | New | NEW YORK REIT INCput | $1,162,000 | – | 115,000 | +100.0% | 0.00% | – |
| NFX | Sell | NEWFIELD EXPL COcall | $728,000 | -81.1% | 21,900 | -81.4% | 0.00% | -75.0% |
| NLNK | Buy | NEWLINK GENETICS CORP | $958,000 | +77.1% | 52,603 | +254.2% | 0.00% | 0.0% |
| NLNK | Sell | NEWLINK GENETICS CORPcall | $490,000 | -62.4% | 26,900 | -24.9% | 0.00% | 0.0% |
| NLNK | Buy | NEWLINK GENETICS CORPput | $935,000 | -31.5% | 51,400 | +37.1% | 0.00% | 0.0% |
| NWS | Buy | NEWS CORP NEWcl b | $581,000 | +7162.5% | 43,836 | +8155.4% | 0.00% | – |
| NXST | Buy | NEXSTAR BROADCASTING GROUP Icl a | $1,331,000 | +62.7% | 30,066 | +116.1% | 0.00% | 0.0% |
| NICE | Buy | NICE SYS LTDsponsored adr | $656,000 | +24.7% | 10,133 | +10.4% | 0.00% | 0.0% |
| NMBL | Buy | NIMBLE STORAGE INC | $480,000 | +11.6% | 61,198 | +30.8% | 0.00% | – |
| NOAH | New | NOAH HLDGS LTDspon ads cl a | $588,000 | – | 23,637 | +100.0% | 0.00% | – |
| NOK | Sell | NOKIA CORPcall | $894,000 | -46.9% | 151,300 | -36.9% | 0.00% | -50.0% |
| NOK | Sell | NOKIA CORPput | $1,195,000 | -38.1% | 202,200 | -26.4% | 0.00% | -50.0% |
| NTRS | Buy | NORTHERN TR CORPcall | $1,043,000 | +22.6% | 16,000 | +35.6% | 0.00% | 0.0% |
| NTRS | Buy | NORTHERN TR CORPput | $906,000 | +74.6% | 13,900 | +93.1% | 0.00% | 0.0% |
| NFBK | Buy | NORTHFIELD BANCORP INC DEL | $552,000 | +81.6% | 33,579 | +76.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORP | $576,000 | -96.1% | 43,936 | -94.9% | 0.00% | -93.3% |
| NVS | Buy | NOVARTIS A Gput | $1,174,000 | +120.3% | 16,200 | +161.3% | 0.00% | 0.0% |
| DNOW | Buy | NOW INC | $762,000 | +33.7% | 43,052 | +19.6% | 0.00% | 0.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $751,000 | +41.2% | 19,631 | +39.8% | 0.00% | 0.0% |
| NUAN | Sell | NUANCE COMMUNICATIONS INCcall | $1,319,000 | -53.9% | 70,600 | -50.9% | 0.00% | -66.7% |
| NSH | Sell | NUSTAR GP HOLDINGS LLCunit restg llc | $776,000 | -62.9% | 37,451 | -62.1% | 0.00% | -50.0% |
| NTRI | Buy | NUTRI SYS INC NEW | $579,000 | +112.1% | 27,760 | +119.3% | 0.00% | – |
| JGV | Buy | NUVEEN GLOBAL EQUITY INCOME | $915,000 | – | 83,364 | +189363.6% | 0.00% | – |
| BXMX | Buy | NUVEEN S&P 500 BUY-WRITE INC | $1,015,000 | -2.1% | 79,784 | +3.4% | 0.00% | 0.0% |
| NXTM | Buy | NXSTAGE MEDICAL INC | $655,000 | +474.6% | 43,712 | +742.2% | 0.00% | – |
| JRI | Buy | NUVEEN REAL ASSET INC & GROW | $732,000 | +144.0% | 47,623 | +142.0% | 0.00% | – |
| OGE | Sell | OGE ENERGY CORP | $1,078,000 | -81.9% | 37,684 | -83.4% | 0.00% | -83.3% |
| NPF | Buy | NUVEEN PREMIER MUN INCOME FD | $510,000 | +19.7% | 36,089 | +15.8% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWcall | $1,119,000 | -64.3% | 153,800 | -63.8% | 0.00% | -66.7% |
| OCN | Sell | OCWEN FINL CORP | $456,000 | -86.4% | 184,768 | -61.5% | 0.00% | -66.7% |
| OCN | Sell | OCWEN FINL CORPcall | $837,000 | -72.7% | 339,100 | -22.9% | 0.00% | -66.7% |
| OCN | Sell | OCWEN FINL CORPput | $506,000 | -91.4% | 204,900 | -75.7% | 0.00% | -83.3% |
| ODFL | Sell | OLD DOMINION FGHT LINES INC | $957,000 | +8.0% | 13,763 | -8.4% | 0.00% | 0.0% |
| OHI | Sell | OMEGA HEALTHCARE INVS INC | $993,000 | -18.9% | 28,132 | -19.6% | 0.00% | 0.0% |
| OME | Buy | OMEGA PROTEIN CORP | $869,000 | +240.8% | 51,293 | +347.5% | 0.00% | – |
| OMCL | Buy | OMNICELL INC | $749,000 | +2396.7% | 26,875 | +2656.4% | 0.00% | – |
| ON | Sell | ON SEMICONDUCTOR CORP | $756,000 | -39.1% | 78,874 | -37.7% | 0.00% | 0.0% |
| FLWS | Buy | 1 800 FLOWERS COMcl a | $535,000 | +328.0% | 67,809 | +295.8% | 0.00% | – |
| OPK | Sell | OPKO HEALTH INC | $996,000 | -7.5% | 95,819 | -10.5% | 0.00% | 0.0% |
| OPK | Sell | OPKO HEALTH INCcall | $766,000 | -74.1% | 73,700 | -75.0% | 0.00% | -66.7% |
| OPK | Buy | OPKO HEALTH INCput | $454,000 | +141.5% | 43,700 | +133.7% | 0.00% | – |
| OPB | Buy | OPUS BK IRVINE CALIF | $626,000 | +54.2% | 18,411 | +68.1% | 0.00% | – |
| ORBC | Buy | ORBCOMM INC | $501,000 | +3478.6% | 49,465 | +2311.8% | 0.00% | – |
| OA | Sell | ORBITAL ATK INC | $1,036,000 | -63.2% | 11,910 | -62.2% | 0.00% | -66.7% |
| IX | Sell | ORIX CORPsponsored adr | $617,000 | -1.0% | 8,634 | -2.6% | 0.00% | 0.0% |
| ORIT | Buy | ORITANI FINL CORP DEL | $577,000 | +7.4% | 33,999 | +4.6% | 0.00% | 0.0% |
| OVAS | Buy | OVASCIENCE INC | $679,000 | +96.2% | 71,571 | +102.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWput | $756,000 | -60.3% | 16,000 | -60.5% | 0.00% | -50.0% |
| OI | Buy | OWENS ILL INC | $491,000 | +98.8% | 30,778 | +116.7% | 0.00% | – |
| OI | Buy | OWENS ILL INCcall | $865,000 | +296.8% | 54,200 | +333.6% | 0.00% | – |
| OXM | Buy | OXFORD INDS INC | $1,146,000 | +83.1% | 17,032 | +73.4% | 0.00% | 0.0% |
| PBF | Sell | PBF ENERGY INCcl a | $456,000 | -50.9% | 13,715 | -45.7% | 0.00% | 0.0% |
| PBFX | Sell | PBF LOGISTICS LPunit ltd ptnr | $531,000 | -13.2% | 28,163 | -1.6% | 0.00% | 0.0% |
| Sell | PDL BIOPHARMA INCnote 4.000% 2/0 | $691,000 | -82.5% | 765,000 | -84.5% | 0.00% | -75.0% | |
| PJT | Sell | PJT PARTNERS INC | $563,000 | -54.2% | 23,384 | -46.2% | 0.00% | 0.0% |
| PKX | Buy | POSCOsponsored adr | $1,133,000 | +296.2% | 23,899 | +195.7% | 0.00% | – |
| PPL | Sell | PPL CORPput | $975,000 | -43.5% | 25,600 | -49.4% | 0.00% | -50.0% |
| PRAH | Buy | PRA HEALTH SCIENCES INC | $607,000 | +30250.0% | 14,194 | +40454.3% | 0.00% | – |
| PRAA | Buy | PRA GROUP INC | $1,152,000 | +195.4% | 39,183 | +248.7% | 0.00% | – |
| PVH | Sell | PVH CORP | $826,000 | -99.4% | 8,329 | -99.5% | 0.00% | -99.2% |
| PACB | Buy | PACIFIC BIOSCIENCES CALIF IN | $575,000 | +55.8% | 67,717 | +140.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMER | $1,287,000 | -55.9% | 21,318 | -54.0% | 0.00% | -66.7% |
| PACW | Buy | PACWEST BANCORP DEL | $1,254,000 | +523.9% | 33,771 | +623.6% | 0.00% | – |
| PANW | Sell | PALO ALTO NETWORKS INCcall | $1,028,000 | -66.6% | 6,300 | -64.0% | 0.00% | -66.7% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,015,000 | +65.0% | 92,925 | -1.9% | 0.00% | 0.0% |
| PGRE | Sell | PARAMOUNT GROUP INC | $552,000 | -78.2% | 34,593 | -75.3% | 0.00% | -66.7% |
| PRK | Buy | PARK NATL CORP | $1,107,000 | +69.8% | 12,292 | +70.7% | 0.00% | 0.0% |
| PTEN | Sell | PATTERSON UTI ENERGY INCput | $916,000 | -80.6% | 52,000 | -83.4% | 0.00% | -80.0% |
| BTUUQ | Buy | PEABODY ENERGY CORPcall | $929,000 | -56.1% | 400,578 | +45.4% | 0.00% | -50.0% |
| PEGA | Buy | PEGASYSTEMS INC | $840,000 | +117.1% | 33,086 | +135.4% | 0.00% | – |
| PBA | Sell | PEMBINA PIPELINE CORP | $1,136,000 | -10.3% | 41,823 | -28.3% | 0.00% | 0.0% |
| PNNT | Sell | PENNANTPARK INVT CORP | $783,000 | -7.2% | 129,305 | -5.3% | 0.00% | 0.0% |
| PRFT | Buy | PERFICIENT INC | $1,216,000 | +229.5% | 55,952 | +159.9% | 0.00% | – |
| PTR | Sell | PETROCHINA CO LTDsponsored adr | $1,060,000 | -51.0% | 15,989 | -51.6% | 0.00% | -50.0% |
| PMC | Buy | PHARMERICA CORP | $489,000 | +2776.5% | 22,151 | +4439.1% | 0.00% | – |
| PLAB | Buy | PHOTRONICS INC | $722,000 | +88.5% | 69,381 | +125.3% | 0.00% | – |
| PIR | Sell | PIER 1 IMPORTS INC | $1,114,000 | -7.8% | 158,886 | -33.0% | 0.00% | 0.0% |
| PPC | Sell | PILGRIMS PRIDE CORP NEW | $582,000 | +0.2% | 22,918 | -12.7% | 0.00% | 0.0% |
| PCK | Buy | PIMCO CALIF MUN INCOME FD II | $618,000 | +9.6% | 57,936 | +2.0% | 0.00% | 0.0% |
| PFN | Buy | PIMCO INCOME STRATEGY FUND I | $651,000 | -0.2% | 74,397 | +0.1% | 0.00% | 0.0% |
| BOND | Sell | PIMCO ETF TRttl rtn actv etf | $692,000 | -1.7% | 6,553 | -3.0% | 0.00% | 0.0% |
| ZROZ | Buy | PIMCO ETF TR25yr+ zero u s | $581,000 | +58.3% | 4,678 | +39.4% | 0.00% | – |
| PCI | Sell | PIMCO DYNAMIC CR INCOME FD | $1,168,000 | -4.8% | 67,015 | -1.5% | 0.00% | 0.0% |
| PF | Sell | PINNACLE FOODS INC DEL | $1,153,000 | -73.3% | 25,818 | -74.6% | 0.00% | -75.0% |
| PIPR | Buy | PIPER JAFFRAY COS | $618,000 | +119.9% | 12,467 | +79.8% | 0.00% | – |
| PBI | Buy | PITNEY BOWES INCcall | $590,000 | +15.2% | 27,400 | +10.5% | 0.00% | 0.0% |
| PBI | Sell | PITNEY BOWES INCput | $519,000 | -33.1% | 24,100 | -35.9% | 0.00% | 0.0% |
| PAGP | Sell | PLAINS GP HLDGS L P | $762,000 | -53.5% | 87,620 | -49.5% | 0.00% | -50.0% |
| POLY | Buy | PLANTRONICS INC NEW | $1,187,000 | +105.4% | 30,283 | +148.3% | 0.00% | 0.0% |
| PLUG | Sell | PLUG POWER INC | $518,000 | -47.7% | 252,989 | -46.1% | 0.00% | 0.0% |
| PGEM | Buy | PLY GEM HLDGS INC | $612,000 | +305.3% | 43,507 | +259.2% | 0.00% | – |
| PLCM | Buy | POLYCOM INC | $1,332,000 | +99.1% | 119,444 | +124.6% | 0.00% | 0.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $1,071,000 | -9.5% | 20,573 | +1.7% | 0.00% | 0.0% |
| BPOP | POPULAR INCcall | $858,000 | +0.9% | 30,000 | 0.0% | 0.00% | 0.0% | |
| PPS | Buy | POST PPTYS INC | $1,105,000 | +105.0% | 18,478 | +102.6% | 0.00% | 0.0% |
| POWL | Buy | POWELL INDS INC | $669,000 | +77.9% | 22,455 | +55.3% | 0.00% | – |
| POWI | Buy | POWER INTEGRATIONS INC | $1,217,000 | +171.7% | 24,497 | +165.9% | 0.00% | – |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $1,148,000 | -9.0% | 28,153 | -7.6% | 0.00% | 0.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $632,000 | -28.4% | 19,566 | -25.7% | 0.00% | 0.0% |
| PWB | Buy | POWERSHARES ETF TRUSTdynm lrg cp gr | $530,000 | +13.0% | 17,138 | +14.3% | 0.00% | – |
| PJP | Sell | POWERSHARES ETF TRUSTdyn phrma port | $684,000 | -37.6% | 11,379 | -27.4% | 0.00% | 0.0% |
| DBA | Sell | POWERSHS DB MULTI SECT COMMcall | $1,100,000 | -4.8% | 53,400 | -4.8% | 0.00% | 0.0% |
| UUP | Sell | POWERSHS DB US DOLLAR INDEXdoll indx bull | $513,000 | -91.9% | 20,900 | -91.6% | 0.00% | -83.3% |
| PIE | Sell | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $652,000 | -3.6% | 42,356 | -6.3% | 0.00% | 0.0% |
| PWZ | Buy | POWERSHARES ETF TR IIcali muni etf | $964,000 | +4.0% | 36,836 | +2.8% | 0.00% | 0.0% |
| PRIM | Buy | PRIMORIS SVCS CORP | $755,000 | +104.1% | 31,093 | +85.4% | 0.00% | – |
| PFG | Buy | PRINCIPAL FINL GROUP INC | $1,245,000 | +36.4% | 31,539 | +55.3% | 0.00% | 0.0% |
| UPRO | Sell | PROSHARES TRultrpro s&p500 | $954,000 | -47.4% | 15,070 | -48.0% | 0.00% | -50.0% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONcall | $490,000 | +490.4% | 67,400 | +466.4% | 0.00% | – |
| PRSC | Buy | PROVIDENCE SVC CORP | $476,000 | +891.7% | 9,312 | +818.3% | 0.00% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $982,000 | +15.9% | 48,614 | +15.7% | 0.00% | 0.0% |
| PHM | Sell | PULTE GROUP INC | $1,213,000 | -70.5% | 64,869 | -71.9% | 0.00% | -75.0% |
| PSTG | Buy | PURE STORAGE INCcl a | $450,000 | +112.3% | 32,887 | +142.0% | 0.00% | – |
| QLGC | Buy | QLOGIC CORP | $1,161,000 | +108.1% | 86,359 | +88.6% | 0.00% | 0.0% |
| QADA | Buy | QAD INCcl a | $614,000 | +223.2% | 28,863 | +212.0% | 0.00% | – |
| QUAD | Buy | QUAD / GRAPHICS INC | $1,034,000 | +107.2% | 79,906 | +48.9% | 0.00% | – |
| KWR | Buy | QUAKER CHEM CORP | $923,000 | +205.6% | 10,878 | +178.4% | 0.00% | – |
| New | QIMONDA FIN LLCnote 6.750% 3/2 | $856,000 | – | 5,000,000 | +100.0% | 0.00% | – | |
| QEP | Sell | QEP RES INCcall | $779,000 | -8.0% | 55,200 | -12.7% | 0.00% | 0.0% |
| QSII | Buy | QUALITY SYS INC | $600,000 | +934.5% | 39,316 | +993.0% | 0.00% | – |
| QLYS | Buy | QUALYS INC | $576,000 | +98.6% | 22,753 | +160.1% | 0.00% | – |
| NX | Buy | QUANEX BUILDING PRODUCTS COR | $637,000 | +131.6% | 36,684 | +178.5% | 0.00% | – |
| PWR | Buy | QUANTA SVCS INC | $819,000 | +190.4% | 36,367 | +161.7% | 0.00% | – |
| PWR | Sell | QUANTA SVCS INCcall | $690,000 | -47.0% | 30,600 | -52.4% | 0.00% | 0.0% |
| PWR | Sell | QUANTA SVCS INCput | $995,000 | -31.7% | 44,100 | -38.7% | 0.00% | 0.0% |
| Q | Sell | QUINTILES TRANSNATIO HLDGS I | $853,000 | -75.6% | 13,102 | -74.3% | 0.00% | -66.7% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $515,000 | +299.2% | 48,550 | +157.2% | 0.00% | – |
| RPM | New | RPM INTL INCcall | $1,216,000 | – | 25,700 | +100.0% | 0.00% | – |
| RPXC | Buy | RPX CORP | $960,000 | +187.4% | 85,247 | +181.2% | 0.00% | – |
| RAX | Sell | RACKSPACE HOSTING INC | $451,000 | -90.4% | 20,869 | -88.7% | 0.00% | -80.0% |
| RDN | Buy | RADIAN GROUP INCcall | $1,276,000 | +682.8% | 102,900 | +743.4% | 0.00% | – |
| RMBS | Sell | RAMBUS INC DELcall | $1,261,000 | -66.0% | 91,700 | -71.4% | 0.00% | -75.0% |
| RRC | Sell | RANGE RES CORP | $1,031,000 | -79.8% | 31,833 | -84.7% | 0.00% | -80.0% |
| RAVN | Buy | RAVEN INDS INC | $583,000 | +114.3% | 36,384 | +108.7% | 0.00% | – |
| RYAM | Buy | RAYONIER ADVANCED MATLS INC | $1,120,000 | +22.4% | 117,960 | +26.2% | 0.00% | 0.0% |
| ROLL | Buy | RBC BEARINGS INC | $1,237,000 | +103.5% | 16,879 | +79.1% | 0.00% | 0.0% |
| RMAX | Buy | RE MAX HLDGS INCcl a | $648,000 | +151.2% | 18,885 | +172.2% | 0.00% | – |
| RLGY | Buy | REALOGY HLDGS CORP | $1,125,000 | +56.5% | 31,153 | +58.7% | 0.00% | 0.0% |
| RP | Buy | REALPAGE INC | $1,059,000 | +160.2% | 50,765 | +180.0% | 0.00% | – |
| O | Buy | REALTY INCOME CORPcall | $813,000 | +1113.4% | 13,000 | +900.0% | 0.00% | – |
| UTG | Buy | REAVES UTIL INCOME FD | $1,242,000 | +335.8% | 41,446 | +276.6% | 0.00% | – |
| RWT | Sell | REDWOOD TR INC | $1,128,000 | -10.4% | 86,207 | -9.6% | 0.00% | 0.0% |
| RGC | Sell | REGAL ENTMT GROUPcl a | $997,000 | -80.9% | 47,162 | -83.0% | 0.00% | -80.0% |
| REG | Sell | REGENCY CTRS CORP | $1,059,000 | +5.7% | 14,136 | -3.8% | 0.00% | 0.0% |
| RGS | Buy | REGIS CORP MINN | $993,000 | +166.9% | 65,403 | +148.9% | 0.00% | – |
| RF | Sell | REGIONS FINL CORP NEWcall | $805,000 | -44.3% | 102,600 | -31.8% | 0.00% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $604,000 | +177.1% | 8,727 | +132.5% | 0.00% | – |
| RS | Sell | RELIANCE STEEL & ALUMINUM COcall | $927,000 | -15.7% | 13,400 | -29.5% | 0.00% | 0.0% |
| RLYP | Buy | RELYPSA INC | $467,000 | +11.7% | 34,430 | +133.4% | 0.00% | – |
| RNST | Buy | RENASANT CORP | $1,021,000 | +82.3% | 31,043 | +90.5% | 0.00% | 0.0% |
| RGEN | Buy | REPLIGEN CORP | $610,000 | +713.3% | 22,736 | +755.7% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEW | $1,247,000 | +48.3% | 78,731 | +40.1% | 0.00% | 0.0% |
| RGP | Buy | RESOURCES CONNECTION INC | $855,000 | +227.6% | 54,964 | +244.6% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Icall | $658,000 | -5.9% | 15,700 | +78.4% | 0.00% | 0.0% |
| RPAI | Sell | RETAIL PPTYS AMER INCcl a | $837,000 | -94.2% | 52,822 | -94.6% | 0.00% | -92.9% |
| SALE | Buy | RETAILMENOT INC | $487,000 | +166.1% | 60,856 | +230.5% | 0.00% | – |
| REV | Buy | REVLON INCcl a new | $892,000 | +217.4% | 24,485 | +142.5% | 0.00% | – |
| RVLT | New | REVOLUTION LIGHTING TECHNOLO | $661,000 | – | 125,628 | +100.0% | 0.00% | – |
| REXR | Buy | REXFORD INDL RLTY INC | $921,000 | +219.8% | 50,714 | +188.1% | 0.00% | – |
| RNG | Buy | RINGCENTRAL INCcl a | $726,000 | +27.6% | 46,101 | +90.7% | 0.00% | 0.0% |
| RBA | Sell | RITCHIE BROS AUCTIONEERS | $551,000 | -64.1% | 20,323 | -68.2% | 0.00% | -50.0% |
| ROK | Sell | ROCKWELL AUTOMATION INC | $885,000 | +4.9% | 7,775 | -5.5% | 0.00% | 0.0% |
| RSE | Buy | ROUSE PPTYS INC | $1,212,000 | +258.6% | 65,888 | +184.1% | 0.00% | – |
| RY | Sell | ROYAL BK CDA MONTREAL QUEcall | $1,128,000 | -7.4% | 19,500 | -14.5% | 0.00% | 0.0% |
| RBSPRSCL | Sell | ROYAL BK SCOTLAND GROUP PLCsp adr pref s | $558,000 | -3.3% | 22,433 | -1.1% | 0.00% | 0.0% |
| RT | Buy | RUBY TUESDAY INC | $668,000 | +140.3% | 124,204 | +145.4% | 0.00% | – |
| RKUS | Sell | RUCKUS WIRELESS INC | $1,085,000 | -18.9% | 110,542 | -11.5% | 0.00% | 0.0% |
| RTEC | Buy | RUDOLPH TECHNOLOGIES INC | $500,000 | +83.2% | 36,613 | +90.2% | 0.00% | – |
| RUSHA | Buy | RUSH ENTERPRISES INCcl a | $692,000 | +39.5% | 37,906 | +67.2% | 0.00% | – |
| RUTH | Buy | RUTHS HOSPITALITY GROUP INC | $584,000 | +92.7% | 31,706 | +66.8% | 0.00% | – |
| RYAAY | New | RYANAIR HLDGS PLCcall | $481,000 | – | 5,600 | +100.0% | 0.00% | – |
| RPV | Sell | RYDEX ETF TRUSTgug s&p500 pu va | $822,000 | -23.9% | 16,267 | -25.9% | 0.00% | 0.0% |
| STBA | Buy | S & T BANCORP INC | $643,000 | +36.2% | 24,960 | +62.9% | 0.00% | – |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $1,136,000 | -79.1% | 11,342 | -78.1% | 0.00% | -80.0% |
| SJW | Buy | SJW CORP | $528,000 | +259.2% | 14,529 | +192.5% | 0.00% | – |
| SKM | Sell | SK TELECOM LTDsponsored adr | $821,000 | -2.0% | 40,706 | -2.2% | 0.00% | 0.0% |
| SPSC | Buy | SPS COMM INC | $608,000 | +59.2% | 14,147 | +160.2% | 0.00% | – |
| CWB | Sell | SPDR SERIES TRUSTbrc cnv secs etf | $869,000 | -26.2% | 20,121 | -26.0% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTcall | $651,000 | -39.8% | 19,000 | -40.4% | 0.00% | 0.0% |
| JNK | Sell | SPDR SERIES TRUSTput | $962,000 | -75.6% | 28,100 | -75.8% | 0.00% | -75.0% |
| SLY | Sell | SPDR SERIES TRUSTs&p 600 sml cap | $521,000 | -6.0% | 5,150 | -8.1% | 0.00% | 0.0% |
| SABR | Buy | SABRE CORP | $534,000 | +116.2% | 18,480 | +109.2% | 0.00% | – |
| SAGE | Buy | SAGE THERAPEUTICS INC | $622,000 | +36.7% | 19,382 | +148.5% | 0.00% | – |
| SAIA | Buy | SAIA INC | $716,000 | +129.5% | 25,455 | +81.4% | 0.00% | – |
| JOE | Buy | ST JOE CO | $782,000 | +84.0% | 45,599 | +98.9% | 0.00% | – |
| Buy | SANDISK CORPnote 0.500%10/1 | $1,294,000 | +264.5% | 1,246,000 | +263.3% | 0.00% | – | |
| SASR | Buy | SANDY SPRING BANCORP INC | $613,000 | +182.5% | 22,019 | +175.5% | 0.00% | – |
| JBSS | Buy | SANFILIPPO JOHN B & SON INC | $1,104,000 | +626.3% | 15,974 | +467.5% | 0.00% | – |
| SRPT | Sell | SAREPTA THERAPEUTICS INCput | $753,000 | -62.3% | 38,600 | -25.5% | 0.00% | -50.0% |
| SSL | Buy | SASOL LTDsponsored adr | $448,000 | +16.7% | 15,161 | +6.2% | 0.00% | – |
| BFS | Buy | SAUL CTRS INC | $555,000 | +63.7% | 10,473 | +58.1% | 0.00% | – |
| SCSC | Buy | SCANSOURCE INC | $1,174,000 | +117.0% | 29,081 | +73.0% | 0.00% | 0.0% |
| SCHN | Buy | SCHNITZER STL INDScl a | $509,000 | +94.3% | 27,600 | +51.7% | 0.00% | – |
| SCHN | Buy | SCHNITZER STL INDScall | $544,000 | +294.2% | 29,500 | +207.3% | 0.00% | – |
| SCHL | Buy | SCHOLASTIC CORP | $1,031,000 | +120.8% | 27,598 | +127.8% | 0.00% | – |
| SHLM | Buy | SCHULMAN A INC | $803,000 | +256.9% | 29,482 | +301.4% | 0.00% | – |
| SCHE | SCHWAB STRATEGIC TRemrg mkteq etf | $1,040,000 | +6.4% | 50,090 | 0.0% | 0.00% | 0.0% | |
| FNDB | SCHWAB STRATEGIC TRschwab fdt us bm | $557,000 | +3.0% | 19,000 | 0.0% | 0.00% | 0.0% | |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $942,000 | +226.0% | 23,502 | +213.6% | 0.00% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $522,000 | – | 9,885 | +100.0% | 0.00% | – |
| SCLN | Buy | SCICLONE PHARMACEUTICALS INC | $553,000 | +123.9% | 50,291 | +87.5% | 0.00% | – |
| SGMS | Buy | SCIENTIFIC GAMES CORPcl a | $497,000 | +105.4% | 52,664 | +95.0% | 0.00% | – |
| SQI | Buy | SCIQUEST INC NEW | $633,000 | +164.9% | 45,635 | +146.9% | 0.00% | – |
| SSP | Buy | SCRIPPS E W CO OHIOcl a new | $800,000 | +25.2% | 51,258 | +52.3% | 0.00% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $624,000 | -90.5% | 9,528 | -92.0% | 0.00% | -85.7% |
| SEB | Buy | SEABOARD CORP | $1,000,000 | +180.9% | 333 | +170.7% | 0.00% | – |
| CKH | Buy | SEACOR HOLDINGS INC | $994,000 | +80.1% | 18,253 | +74.2% | 0.00% | 0.0% |
| SEAS | Sell | SEAWORLD ENTMT INC | $1,112,000 | -14.4% | 52,842 | -19.9% | 0.00% | 0.0% |
| SEM | Buy | SELECT MED HLDGS CORP | $895,000 | +3791.3% | 75,765 | +3852.3% | 0.00% | – |
| SMTC | Buy | SEMTECH CORP | $1,141,000 | +132.9% | 51,883 | +100.2% | 0.00% | – |
| SRE | Buy | SEMPRA ENERGYput | $718,000 | +7877.8% | 6,900 | +6800.0% | 0.00% | – |
| SENEA | Buy | SENECA FOODS CORP NEWcl a | $467,000 | +203.2% | 13,420 | +152.1% | 0.00% | – |
| NOW | Buy | SERVICENOW INCput | $783,000 | +37.1% | 12,800 | +93.9% | 0.00% | 0.0% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $1,066,000 | +165.8% | 24,012 | +185.0% | 0.00% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Pcall | $1,208,000 | – | 33,000 | +100.0% | 0.00% | – |
| SHG | Buy | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $815,000 | +10.4% | 23,145 | +5.3% | 0.00% | 0.0% |
| SCVL | Buy | SHOE CARNIVAL INC | $1,092,000 | +221.2% | 40,467 | +175.9% | 0.00% | – |
| SHOR | Buy | SHORETEL INC | $534,000 | +4350.0% | 71,794 | +5306.2% | 0.00% | – |
| SSTK | Buy | SHUTTERSTOCK INC | $609,000 | +52.2% | 16,566 | +34.0% | 0.00% | – |
| SIMO | Sell | SILICON MOTION TECHNOLOGY COsponsored adr | $810,000 | +20.9% | 20,870 | -2.4% | 0.00% | 0.0% |
| SSNI | Buy | SILVER SPRING NETWORKS INC | $461,000 | +191.8% | 31,243 | +184.4% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INCcall | $618,000 | -33.5% | 110,500 | -38.7% | 0.00% | 0.0% |
| SSRI | Sell | SILVER STD RES INCput | $1,147,000 | -15.0% | 205,200 | -21.6% | 0.00% | 0.0% |
| SLW | Sell | SILVER WHEATON CORP | $1,217,000 | -59.4% | 72,969 | -69.8% | 0.00% | -66.7% |
| SIRI | Sell | SIRIUS XM HLDGS INCcall | $1,237,000 | -36.5% | 313,200 | -34.6% | 0.00% | -50.0% |
| SIRI | Sell | SIRIUS XM HLDGS INCput | $632,000 | -57.7% | 160,000 | -56.4% | 0.00% | 0.0% |
| SKYW | Buy | SKYWEST INC | $1,148,000 | +89.1% | 57,421 | +79.9% | 0.00% | 0.0% |
| SWHC | Buy | SMITH & WESSON HLDG CORPcall | $966,000 | +183.3% | 36,300 | +134.2% | 0.00% | – |
| AOS | Sell | SMITH A O | $1,315,000 | -0.8% | 17,231 | -0.4% | 0.00% | 0.0% |
| SFS | Buy | SMART & FINAL STORES INC | $449,000 | +96.1% | 27,750 | +120.7% | 0.00% | – |
| SOHU | Sell | SOHU COM INCcall | $1,110,000 | -25.1% | 22,400 | -13.5% | 0.00% | 0.0% |
| SCTY | Buy | SOLARCITY CORP | $775,000 | +66.0% | 31,523 | +244.1% | 0.00% | – |
| SEDG | Buy | SOLAREDGE TECHNOLOGIES INC | $1,110,000 | +7828.6% | 44,136 | +8657.1% | 0.00% | – |
| SAH | Buy | SONIC AUTOMOTIVE INCcl a | $635,000 | +38.6% | 34,376 | +70.5% | 0.00% | – |
| SONY | Sell | SONY CORPcall | $890,000 | -88.3% | 34,600 | -88.8% | 0.00% | -87.5% |
| BID | Buy | SOTHEBYS | $1,101,000 | +34.1% | 41,172 | +29.3% | 0.00% | 0.0% |
| SCCO | Sell | SOUTHERN COPPER CORP | $525,000 | -87.8% | 18,934 | -88.5% | 0.00% | -75.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $475,000 | +37.3% | 18,209 | +26.6% | 0.00% | – |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $1,014,000 | -15.1% | 22,347 | -6.3% | 0.00% | 0.0% |
| SAVE | New | SPIRIT AIRLS INCcall | $513,000 | – | 10,700 | +100.0% | 0.00% | – |
| SPOK | Buy | SPOK HLDGS INC | $1,251,000 | +90.1% | 71,453 | +99.2% | 0.00% | 0.0% |
| SSINQ | Buy | STAGE STORES INC | $536,000 | +185.1% | 66,412 | +222.5% | 0.00% | – |
| SMP | Buy | STANDARD MTR PRODS INC | $1,265,000 | +206.3% | 36,506 | +236.1% | 0.00% | – |
| SXI | Buy | STANDEX INTL CORP | $1,012,000 | +93.1% | 13,004 | +106.3% | 0.00% | 0.0% |
| STRZA | Sell | STARZ | $891,000 | -76.9% | 33,797 | -70.6% | 0.00% | -75.0% |
| STBZ | Buy | STATE BK FINL CORP | $508,000 | +41.5% | 25,729 | +50.8% | 0.00% | – |
| SCL | Buy | STEPAN CO | $1,117,000 | +122.1% | 20,203 | +99.3% | 0.00% | 0.0% |
| SRCL | Buy | STERICYCLE INCput | $454,000 | +121.5% | 3,600 | +111.8% | 0.00% | – |
| SRCLP | Sell | STERICYCLE INCdep pfd a 1/10 | $550,000 | -89.2% | 5,915 | -89.4% | 0.00% | -80.0% |
| STC | Sell | STEWART INFORMATION SVCS COR | $629,000 | -78.7% | 17,324 | -78.1% | 0.00% | -66.7% |
| SWC | Buy | STILLWATER MNG CO | $1,062,000 | +5800.0% | 99,669 | +4497.3% | 0.00% | – |
| SYBT | Buy | STOCK YDS BANCORP INC | $531,000 | +71.8% | 13,794 | +68.7% | 0.00% | – |
| STRA | Buy | STRAYER ED INC | $987,000 | +1727.8% | 20,266 | +2144.3% | 0.00% | – |
| RGR | Buy | STURM RUGER & CO INCcall | $472,000 | +1023.8% | 6,900 | +885.7% | 0.00% | – |
| SMFG | Sell | SUMITOMO MITSUI FINL GROUP Isponsored adr | $1,001,000 | -35.2% | 166,694 | -18.1% | 0.00% | -50.0% |
| SUM | Buy | SUMMIT MATLS INCcl a | $507,000 | +47.0% | 26,059 | +51.6% | 0.00% | – |
| SNHY | Buy | SUN HYDRAULICS CORP | $553,000 | +59.8% | 16,662 | +52.6% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INCput | $590,000 | -96.6% | 1,093,100 | -68.2% | 0.00% | -94.1% |
| SPWR | Sell | SUNPOWER CORPcall | $549,000 | -71.9% | 24,600 | -62.3% | 0.00% | -50.0% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $1,078,000 | +135.9% | 31,642 | +70.2% | 0.00% | – |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $502,000 | -17.3% | 37,483 | -16.8% | 0.00% | 0.0% |
| SUP | Buy | SUPERIOR INDS INTL INC | $460,000 | +164.4% | 20,842 | +119.7% | 0.00% | – |
| SUPN | Buy | SUPERNUS PHARMACEUTICALS INC | $471,000 | +511.7% | 30,851 | +441.4% | 0.00% | – |
| SCAI | Sell | SURGICAL CARE AFFILIATES INC | $697,000 | +11.9% | 15,076 | -3.6% | 0.00% | 0.0% |
| SWFT | Sell | SWIFT TRANSN COcl a | $1,259,000 | +7.7% | 67,547 | -20.1% | 0.00% | 0.0% |
| SWZ | Buy | SWISS HELVETIA FD INC | $530,000 | +863.6% | 52,000 | +911.3% | 0.00% | – |
| Buy | SYNCHRONOSS TECHNOLOGIES INCnote 0.750% 8/1 | $572,000 | +4.8% | 593,000 | +9.2% | 0.00% | 0.0% | |
| SNV | Sell | SYNOVUS FINL CORP | $1,281,000 | -12.3% | 44,310 | -1.8% | 0.00% | 0.0% |
| SYRG | Buy | SYNERGY RES CORP | $1,300,000 | +5.5% | 167,314 | +15.8% | 0.00% | 0.0% |
| SYF | Sell | SYNCHRONY FINLput | $768,000 | -95.2% | 26,800 | -95.0% | 0.00% | -93.8% |
| TSLX | Sell | TPG SPECIALTY LENDING INC | $467,000 | -2.5% | 28,952 | -2.0% | 0.00% | – |
| DATA | Buy | TABLEAU SOFTWARE INCput | $505,000 | -50.8% | 11,000 | +0.9% | 0.00% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWARput | $663,000 | -94.7% | 17,600 | -95.1% | 0.00% | -92.3% |
| TAL | Buy | TAL ED GROUP | $869,000 | +43350.0% | 17,486 | +51329.4% | 0.00% | – |
| TAL | Buy | TAL INTL GROUP INC | $494,000 | +8.6% | 31,995 | +11.7% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORP | $659,000 | +236.2% | 73,174 | +133.6% | 0.00% | – |
| TNGO | Buy | TANGOE INC | $574,000 | +191.4% | 72,871 | +210.6% | 0.00% | – |
| TASR | Buy | TASER INTL INC | $948,000 | +78.9% | 48,309 | +57.6% | 0.00% | 0.0% |
| TTM | Buy | TATA MTRS LTDcall | $784,000 | +1468.0% | 27,000 | +1488.2% | 0.00% | – |
| TTM | Sell | TATA MTRS LTDput | $540,000 | -51.8% | 18,600 | -51.1% | 0.00% | 0.0% |
| TISI | Buy | TEAM INC | $641,000 | +149.4% | 21,079 | +162.6% | 0.00% | – |
| TGNA | Sell | TEGNA INC | $831,000 | -48.8% | 35,388 | -44.3% | 0.00% | -50.0% |
| TGNA | Sell | TEGNA INCput | $1,311,000 | -50.4% | 55,900 | -46.0% | 0.00% | -66.7% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $1,183,000 | -64.4% | 74,402 | -61.0% | 0.00% | -66.7% |
| HQL | Buy | TEKLA LIFE SCIENCES INVSsh ben int | $914,000 | +552.9% | 50,936 | +757.4% | 0.00% | – |
| TEF | Buy | TELEFONICA S Asponsored adr | $650,000 | +62.9% | 58,426 | +62.0% | 0.00% | – |
| TDS | Sell | TELEPHONE & DATA SYS INC | $986,000 | -23.4% | 32,801 | -34.1% | 0.00% | 0.0% |
| TTEC | Buy | TELETECH HOLDINGS INC | $1,023,000 | +85.0% | 36,844 | +86.2% | 0.00% | 0.0% |
| TPX | Sell | TEMPUR SEALY INTL INCput | $1,277,000 | -65.7% | 21,000 | -60.2% | 0.00% | -75.0% |
| TNC | Buy | TENNANT CO | $718,000 | +30.5% | 13,940 | +42.6% | 0.00% | 0.0% |
| TDC | Sell | TERADATA CORP DEL | $484,000 | -39.3% | 18,428 | -39.0% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INC | $901,000 | -29.6% | 41,705 | -32.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCcall | $890,000 | -11.8% | 41,200 | -15.6% | 0.00% | 0.0% |
| TER | Sell | TERADYNE INCput | $807,000 | -0.4% | 37,400 | -4.6% | 0.00% | 0.0% |
| TRNO | Buy | TERRENO RLTY CORP | $958,000 | +153.4% | 40,860 | +144.3% | 0.00% | – |
| New | TESLA MTRS INCnote 1.250% 3/0 | $1,013,000 | – | 1,182,000 | +100.0% | 0.00% | – | |
| CORN | Sell | TEUCRIUM COMMODITY TRput | $573,000 | -5.6% | 28,500 | -0.3% | 0.00% | 0.0% |
| TTF | Buy | THAI FD INC | $447,000 | +285.3% | 59,635 | +253.4% | 0.00% | – |
| TXT | Sell | TEXTRON INC | $492,000 | -28.4% | 13,494 | -17.4% | 0.00% | 0.0% |
| TXMD | Buy | THERAPEUTICSMD INC | $767,000 | +85.7% | 119,741 | +200.3% | 0.00% | – |
| THR | Buy | THERMON GROUP HLDGS INC | $486,000 | +46.8% | 27,673 | +41.7% | 0.00% | – |
| DDD | Sell | 3-D SYS CORP DELput | $630,000 | -33.6% | 40,700 | -62.7% | 0.00% | 0.0% |
| TMST | Buy | TIMKENSTEEL CORP | $575,000 | +4323.1% | 63,185 | +3873.9% | 0.00% | – |
| TMP | Buy | TOMPKINS FINANCIAL CORPORATI | $985,000 | +90.9% | 15,385 | +67.5% | 0.00% | 0.0% |
| TR | Buy | TOOTSIE ROLL INDS INC | $503,000 | +146.6% | 14,390 | +122.6% | 0.00% | – |
| TOWR | Buy | TOWER INTL INC | $1,173,000 | +201.5% | 43,122 | +216.7% | 0.00% | – |
| TSS | Buy | TOTAL SYS SVCS INC | $1,262,000 | +20.9% | 26,521 | +26.5% | 0.00% | 0.0% |
| TOWN | Buy | TOWNEBANK PORTSMOUTH VA | $793,000 | +112.6% | 41,338 | +130.7% | 0.00% | – |
| TSQ | Buy | TOWNSQUARE MEDIA INCcl a | $512,000 | +3.2% | 45,691 | +10.2% | 0.00% | – |
| TDG | Sell | TRANSDIGM GROUP INC | $849,000 | -89.5% | 3,852 | -89.1% | 0.00% | -87.5% |
| TG | Buy | TREDEGAR CORP | $519,000 | +186.7% | 32,959 | +147.5% | 0.00% | – |
| TREX | Buy | TREX CO INC | $1,131,000 | +175.9% | 23,579 | +119.0% | 0.00% | – |
| TCAP | Sell | TRIANGLE CAP CORP | $458,000 | +0.4% | 22,271 | -6.5% | 0.00% | – |
| TPUB | Buy | TRIBUNE PUBG CO | $523,000 | -4.0% | 67,638 | +14.3% | 0.00% | 0.0% |
| TCBK | Buy | TRICO BANCSHARES | $522,000 | +152.2% | 20,607 | +173.0% | 0.00% | – |
| TRS | Buy | TRIMAS CORP | $801,000 | +137.7% | 45,725 | +152.7% | 0.00% | – |
| GTS | Buy | TRIPLE-S MGMT CORPcl b | $530,000 | +128.4% | 21,299 | +119.6% | 0.00% | – |
| TGI | Buy | TRIUMPH GROUP INC NEW | $642,000 | +137.8% | 20,379 | +199.7% | 0.00% | – |
| TBI | Buy | TRUEBLUE INC | $1,208,000 | +101.0% | 46,180 | +97.9% | 0.00% | 0.0% |
| TRST | Buy | TRUSTCO BK CORP N Y | $704,000 | +45.2% | 116,023 | +46.7% | 0.00% | – |
| TUP | Buy | TUPPERWARE BRANDS CORP | $1,074,000 | +13.8% | 18,529 | +9.1% | 0.00% | 0.0% |
| TPC | Buy | TUTOR PERINI CORP | $676,000 | +52.9% | 43,544 | +64.8% | 0.00% | – |
| VNET | Sell | 21VIANET GROUP INCcall | $451,000 | -56.6% | 22,600 | -54.0% | 0.00% | 0.0% |
| VNET | Sell | 21VIANET GROUP INCput | $1,006,000 | -17.4% | 50,400 | -12.5% | 0.00% | 0.0% |
| IIVI | Buy | II VI INC | $1,332,000 | +131.2% | 61,331 | +97.5% | 0.00% | 0.0% |
| TSN | Sell | TYSON FOODS INCcl a | $1,293,000 | +14.0% | 19,394 | -8.9% | 0.00% | 0.0% |
| USNA | Buy | USANA HEALTH SCIENCES INC | $737,000 | +113.0% | 6,072 | +124.7% | 0.00% | – |
| USG | Sell | U S G CORP | $568,000 | -71.3% | 22,891 | -71.8% | 0.00% | -50.0% |
| USG | Sell | U S G CORPput | $970,000 | -74.3% | 39,100 | -74.8% | 0.00% | -75.0% |
| USCR | Buy | U S CONCRETE INC | $663,000 | +410.0% | 11,117 | +353.2% | 0.00% | – |
| USPH | Buy | U S PHYSICAL THERAPY INC | $642,000 | +817.1% | 12,913 | +883.5% | 0.00% | – |
| UBNT | Buy | UBIQUITI NETWORKS INC | $799,000 | +228.8% | 23,985 | +212.9% | 0.00% | – |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG Icall | $465,000 | -45.4% | 2,400 | -47.8% | 0.00% | 0.0% |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $838,000 | -2.4% | 4,335 | -1.2% | 0.00% | 0.0% |
| UFI | Buy | UNIFI INC | $921,000 | +336.5% | 40,217 | +437.2% | 0.00% | – |
| UBSH | Buy | UNION BANKSHARES CORP NEW | $941,000 | +162.8% | 38,203 | +169.4% | 0.00% | – |
| UCBI | Buy | UNITED CMNTY BKS BLAIRSVLE G | $1,313,000 | +32.9% | 71,102 | +40.3% | 0.00% | 0.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $717,000 | +16.2% | 11,973 | +11.3% | 0.00% | 0.0% |
| UBNK | Buy | UNITED FINL BANCORP INC NEW | $523,000 | +16.0% | 41,504 | +18.5% | 0.00% | – |
| UFCS | Buy | UNITED FIRE GROUP INC | $856,000 | +49.7% | 19,548 | +31.1% | 0.00% | 0.0% |
| USM | Sell | UNITED STATES CELLULAR CORP | $991,000 | +5.2% | 21,667 | -6.1% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,001,000 | -25.9% | 8,988 | +4.3% | 0.00% | 0.0% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DELcall | $1,281,000 | -1.5% | 11,500 | +38.6% | 0.00% | 0.0% |
| UTL | Buy | UNITIL CORP | $913,000 | +474.2% | 21,488 | +382.7% | 0.00% | – |
| UNVR | Buy | UNIVAR INC | $699,000 | +237.7% | 40,677 | +234.3% | 0.00% | – |
| UEIC | Buy | UNIVERSAL ELECTRS INC | $655,000 | +100.9% | 10,568 | +66.2% | 0.00% | – |
| UHT | Buy | UNIVERSAL HEALTH RLTY INCM Tsh ben int | $749,000 | +109.2% | 13,315 | +85.7% | 0.00% | – |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $490,000 | +57.1% | 3,919 | +50.2% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $1,129,000 | -35.8% | 34,111 | -55.8% | 0.00% | -50.0% |
| UBA | Buy | URSTADT BIDDLE PPTYS INCcl a | $602,000 | +104.1% | 28,738 | +87.2% | 0.00% | – |
| ECOL | Buy | US ECOLOGY INC | $741,000 | +94.0% | 16,779 | +60.1% | 0.00% | – |
| VFC | Sell | V F CORPput | $544,000 | -1.8% | 8,400 | -5.6% | 0.00% | 0.0% |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $492,000 | -0.2% | 8,262 | -1.1% | 0.00% | – |
| VDE | Sell | VANGUARD WORLD FDSenergy etf | $603,000 | -0.2% | 7,025 | -3.4% | 0.00% | 0.0% |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $510,000 | +32.5% | 11,003 | +38.4% | 0.00% | – |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $797,000 | +1038.6% | 9,165 | +997.6% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INC | $843,000 | +158.6% | 54,760 | +180.7% | 0.00% | – |
| VVC | Sell | VECTREN CORP | $545,000 | -17.2% | 10,775 | -30.4% | 0.00% | 0.0% |
| VECO | Buy | VEECO INSTRS INC DEL | $823,000 | +79.7% | 42,245 | +89.6% | 0.00% | – |
| VNQ | Sell | VANGUARD INDEX FDSput | $1,215,000 | -68.8% | 14,500 | -70.3% | 0.00% | -75.0% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $1,079,000 | +1.1% | 11,473 | +0.5% | 0.00% | 0.0% |
| PAY | Sell | VERIFONE SYS INC | $806,000 | -54.5% | 28,597 | -54.7% | 0.00% | -50.0% |
| VVI | Buy | VIAD CORP | $630,000 | +79.5% | 21,606 | +74.1% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INCcall | $684,000 | -6.6% | 99,700 | -17.1% | 0.00% | 0.0% |
| VIAV | Sell | VIAVI SOLUTIONS INCput | $856,000 | -29.3% | 124,800 | -37.2% | 0.00% | 0.0% |
| VIPS | Sell | VIPSHOP HLDGS LTDput | $1,318,000 | -68.2% | 102,300 | -62.3% | 0.00% | -75.0% |
| VA | Buy | VIRGIN AMER INC | $704,000 | +3100.0% | 18,265 | +2919.0% | 0.00% | – |
| VRTS | Buy | VIRTUS INVT PARTNERS INC | $528,000 | +107.9% | 6,766 | +213.4% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $1,201,000 | +100.8% | 98,394 | +98.4% | 0.00% | 0.0% |
| VSTO | Buy | VISTA OUTDOOR INC | $1,119,000 | +85.9% | 21,560 | +59.6% | 0.00% | 0.0% |
| VG | Buy | VONAGE HLDGS CORP | $1,107,000 | +63.0% | 242,410 | +104.8% | 0.00% | 0.0% |
| IHD | Buy | VOYA EMERGING MKTS HIGH DIVI | $992,000 | +1640.4% | 128,456 | +1568.3% | 0.00% | – |
| PPR | Buy | VOYA PRIME RATE TRsh ben int | $984,000 | +3.6% | 195,352 | +4.1% | 0.00% | 0.0% |
| VMC | Sell | VULCAN MATLS CO | $455,000 | -68.7% | 4,322 | -71.8% | 0.00% | 0.0% |
| WBC | Buy | WABCO HLDGS INC | $806,000 | +8.3% | 7,530 | +3.5% | 0.00% | 0.0% |
| WSFS | Buy | WSFS FINL CORP | $952,000 | +105.6% | 29,295 | +105.1% | 0.00% | – |
| WNC | Buy | WABASH NATL CORP | $1,138,000 | +32.0% | 86,212 | +18.3% | 0.00% | 0.0% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $516,000 | +50.4% | 21,925 | +83.4% | 0.00% | – |
| WD | Buy | WALKER & DUNLOP INC | $688,000 | +28.6% | 28,333 | +52.8% | 0.00% | 0.0% |
| WASH | Buy | WASHINGTON TR BANCORP | $567,000 | +192.3% | 15,161 | +209.3% | 0.00% | – |
| WTS | Buy | WATTS WATER TECHNOLOGIES INCcl a | $1,170,000 | +112.7% | 21,221 | +91.4% | 0.00% | 0.0% |
| W | Buy | WAYFAIR INCcl a | $613,000 | +41.9% | 14,181 | +56.5% | 0.00% | – |
| WEB | Buy | WEB COM GROUP INC | $1,179,000 | +417.1% | 59,502 | +424.1% | 0.00% | – |
| WRI | Sell | WEINGARTEN RLTY INVSsh ben int | $1,049,000 | -13.3% | 27,965 | -20.1% | 0.00% | 0.0% |
| WMK | Buy | WEIS MKTS INC | $828,000 | +158.8% | 18,382 | +154.5% | 0.00% | – |
| WELL | Buy | WELLTOWER INCput | $881,000 | +26.9% | 12,700 | +24.5% | 0.00% | 0.0% |
| WERN | Buy | WERNER ENTERPRISES INC | $1,094,000 | +148.1% | 40,269 | +113.9% | 0.00% | – |
| WSBC | Buy | WESBANCO INC | $998,000 | +155.2% | 33,624 | +158.5% | 0.00% | – |
| SBW | Buy | WESTERN ASSET WORLDWIDE INCO | $689,000 | +54.1% | 66,327 | +49.5% | 0.00% | – |
| HIX | Sell | WESTERN ASSET HIGH INCM FD I | $478,000 | -15.8% | 72,271 | -19.7% | 0.00% | 0.0% |
| GDO | Sell | WESTERN ASSET GLOBAL CP DEFI | $482,000 | -16.9% | 29,238 | -20.5% | 0.00% | 0.0% |
| WMC | Buy | WESTERN ASSET MTG CAP CORP | $640,000 | +2270.4% | 63,696 | +2281.2% | 0.00% | – |
| WNR | Sell | WESTERN REFNG INCcall | $867,000 | -77.5% | 29,800 | -72.5% | 0.00% | -75.0% |
| WNRL | Sell | WESTERN REFNG LOGISTICS LP | $642,000 | -43.1% | 27,500 | -40.2% | 0.00% | 0.0% |
| WEX | Buy | WEX INC | $537,000 | +47.5% | 6,429 | +56.0% | 0.00% | – |
| WY | Buy | WEYERHAEUSER COput | $1,301,000 | +86.1% | 42,000 | +80.3% | 0.00% | 0.0% |
| WHR | Sell | WHIRLPOOL CORP | $1,072,000 | -93.5% | 5,945 | -94.7% | 0.00% | -93.8% |
| WWAV | Sell | WHITEWAVE FOODS COput | $654,000 | -91.4% | 16,100 | -91.7% | 0.00% | -87.5% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $909,000 | +345.6% | 18,594 | +311.6% | 0.00% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $996,000 | -41.1% | 18,181 | -37.1% | 0.00% | -50.0% |
| WGO | Buy | WINNEBAGO INDS INC | $578,000 | +175.2% | 25,747 | +144.3% | 0.00% | – |
| WETF | Buy | WISDOMTREE INVTS INC | $993,000 | +243.6% | 86,831 | +373.5% | 0.00% | – |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $730,000 | -13.5% | 9,668 | -19.6% | 0.00% | 0.0% |
| DXGE | Sell | WISDOMTREE TRgermany hedeq fd | $640,000 | -56.6% | 25,179 | -54.5% | 0.00% | 0.0% |
| EES | Sell | WISDOMTREE TRsmlcap earn fd | $715,000 | -53.7% | 9,288 | -54.4% | 0.00% | -50.0% |
| DLS | Sell | WISDOMTREE TRintl smcap div | $523,000 | -7.6% | 8,877 | -8.8% | 0.00% | 0.0% |
| HEDJ | Sell | WISDOMTREE TRput | $582,000 | -33.6% | 11,200 | -31.3% | 0.00% | 0.0% |
| Buy | WORKDAY INCnote 0.750% 7/1 | $565,000 | +228.5% | 501,000 | +231.8% | 0.00% | – | |
| INT | Buy | WORLD FUEL SVCS CORP | $1,009,000 | +694.5% | 20,781 | +529.7% | 0.00% | – |
| WWE | Sell | WORLD WRESTLING ENTMT INCcall | $1,293,000 | -10.6% | 73,200 | -9.7% | 0.00% | 0.0% |
| WPX | Buy | WPX ENERGY INCcall | $566,000 | +269.9% | 81,000 | +203.4% | 0.00% | – |
| WPX | Buy | WPX ENERGY INCput | $1,108,000 | +61.8% | 158,500 | +32.7% | 0.00% | 0.0% |
| WPXP | Sell | WPX ENERGY INCpfd ser a cv | $1,019,000 | -57.9% | 28,894 | -62.5% | 0.00% | -50.0% |
| Sell | XILINX INCnote 2.625% 6/1 | $1,137,000 | -82.3% | 692,000 | -82.5% | 0.00% | -83.3% | |
| XRX | Sell | XEROX CORPcall | $809,000 | -57.6% | 72,500 | -59.6% | 0.00% | -50.0% |
| XRM | Buy | XERIUM TECHNOLOGIES INC | $1,286,000 | +1282.8% | 246,305 | +3038.4% | 0.00% | – |
| MESG | Buy | XURA INC | $633,000 | +274.6% | 32,183 | +366.5% | 0.00% | – |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $790,000 | -23.4% | 44,189 | -32.6% | 0.00% | 0.0% |
| YPF | Buy | YPF SOCIEDAD ANONIMAcall | $472,000 | +3530.8% | 26,400 | +3200.0% | 0.00% | – |
| YY | Sell | YY INCcall | $1,170,000 | -49.1% | 19,000 | -48.4% | 0.00% | -50.0% |
| YY | Sell | YY INCput | $671,000 | -53.1% | 10,900 | -52.4% | 0.00% | 0.0% |
| YDKN | Buy | YADKIN FINL CORP | $803,000 | +204.2% | 33,890 | +223.1% | 0.00% | – |
| AUY | Sell | YAMANA GOLD INCcall | $787,000 | -22.1% | 258,200 | -52.7% | 0.00% | 0.0% |
| AUY | Buy | YAMANA GOLD INCput | $1,125,000 | +77.4% | 369,300 | +7.9% | 0.00% | 0.0% |
| New | YANDEX NVnote 1.125%12/1 | $1,151,000 | – | 1,310,000 | +100.0% | 0.00% | – | |
| YOKU | Sell | YOUKU TUDOU INCcall | $781,000 | -70.4% | 28,400 | -70.8% | 0.00% | -66.7% |
| ZFC | Buy | ZAIS FINL CORP | $1,057,000 | +96.8% | 70,866 | +98.9% | 0.00% | 0.0% |
| ZLTQ | Buy | ZELTIQ AESTHETICS INC | $661,000 | +1473.8% | 24,362 | +1584.8% | 0.00% | – |
| ZEN | Sell | ZENDESK INC | $939,000 | -88.5% | 44,874 | -85.5% | 0.00% | -87.5% |
| ZG | Buy | ZILLOW GROUP INCput | $1,262,000 | +693.7% | 49,400 | +709.8% | 0.00% | – |
| Z | Buy | ZILLOW GROUP INCcl c cap stk | $640,000 | +131.9% | 26,980 | +129.3% | 0.00% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INCcall | $778,000 | – | 7,300 | +100.0% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INC | $809,000 | +90.4% | 108,941 | +113.1% | 0.00% | – |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCcall | $720,000 | +1.4% | 97,000 | +13.6% | 0.00% | 0.0% |
| ZTS | Sell | ZOETIS INCput | $1,303,000 | -96.0% | 29,400 | -95.6% | 0.00% | -96.9% |
| ZOES | Buy | ZOES KITCHEN INC | $551,000 | +187.0% | 14,142 | +106.2% | 0.00% | – |
| ZF | Buy | ZWEIG FD | $628,000 | +2890.5% | 48,753 | +2945.2% | 0.00% | – |
| ALKS | Buy | ALKERMES PLC | $1,112,000 | -47.7% | 32,517 | +21.4% | 0.00% | -50.0% |
| ALKS | Buy | ALKERMES PLCcall | $458,000 | +74.8% | 13,400 | +306.1% | 0.00% | – |
| ALKS | Buy | ALKERMES PLCput | $896,000 | +82.1% | 26,200 | +322.6% | 0.00% | – |
| ALLE | Buy | ALLEGION PUB LTD CO | $893,000 | +25.2% | 14,029 | +29.7% | 0.00% | 0.0% |
| AMBA | Sell | AMBARELLA INCput | $1,033,000 | -52.2% | 23,100 | -40.5% | 0.00% | -50.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $1,105,000 | +582.1% | 43,702 | +609.8% | 0.00% | – |
| BEL | Buy | BELMOND LTDcl a | $1,183,000 | +186.4% | 124,767 | +186.6% | 0.00% | – |
| BPY | Sell | BROOKFIELD PPTY PARTNERS L Punit ltd partn | $974,000 | -2.2% | 41,958 | -2.3% | 0.00% | 0.0% |
| BIP | Sell | BROOKFIELD INFRAST PARTNERSlp int unit | $623,000 | +10.3% | 14,775 | -0.9% | 0.00% | 0.0% |
| ENDP | Buy | ENDO INTL PLCcall | $1,188,000 | -31.4% | 42,200 | +49.1% | 0.00% | -50.0% |
| ESV | Sell | ENSCO PLCcall | $908,000 | -90.4% | 87,600 | -85.8% | 0.00% | -88.9% |
| ESNT | Sell | ESSENT GROUP LTD | $1,263,000 | -81.7% | 60,715 | -80.8% | 0.00% | -85.7% |
| FN | Buy | FABRINET | $1,089,000 | +174.3% | 33,657 | +102.1% | 0.00% | – |
| FRO | New | FRONTLINE LTD | $984,000 | – | 117,638 | +100.0% | 0.00% | – |
| FRO | New | FRONTLINE LTDput | $553,000 | – | 66,040 | +100.0% | 0.00% | – |
| GLRE | Sell | GREENLIGHT CAPITAL RE LTDclass a | $482,000 | +13.7% | 22,129 | -2.5% | 0.00% | – |
| HZNP | Sell | HORIZON PHARMA PLC | $1,163,000 | -48.2% | 70,194 | -32.3% | 0.00% | -50.0% |
| HZNP | Sell | HORIZON PHARMA PLCcall | $451,000 | -71.4% | 27,200 | -62.7% | 0.00% | -50.0% |
| HZNP | Buy | HORIZON PHARMA PLCput | $1,046,000 | -1.3% | 63,100 | +29.0% | 0.00% | 0.0% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOGcall | $881,000 | +479.6% | 48,254 | +414.3% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOGput | $532,000 | -37.1% | 29,130 | -44.3% | 0.00% | 0.0% |
| WFTIQ | Sell | WEATHERFORD INTL PLCcall | $1,014,000 | -39.5% | 130,400 | -34.7% | 0.00% | -50.0% |
| JINKOSOLAR HLDG CO LTDdebt 4.000% 2/0 | $1,322,000 | -1.0% | 1,500,000 | 0.0% | 0.00% | 0.0% | ||
| LBTYK | Buy | LIBERTY GLOBAL PLC | $712,000 | +197.9% | 18,960 | +222.3% | 0.00% | – |
| LXFT | Buy | LUXOFT HLDG INC | $718,000 | +55.7% | 13,049 | +118.1% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $1,040,000 | -35.8% | 100,988 | -45.1% | 0.00% | -50.0% |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDput | $1,006,000 | -20.7% | 97,600 | -32.2% | 0.00% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTDcall | $1,123,000 | -0.9% | 122,100 | -8.3% | 0.00% | 0.0% |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMI | $1,022,000 | +141.0% | 72,514 | +166.2% | 0.00% | – |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $1,124,000 | +393.0% | 20,339 | +422.9% | 0.00% | – |
| Buy | OM ASSET MGMT PLC | $482,000 | +22.3% | 36,071 | +40.2% | 0.00% | – | |
| OB | Sell | ONEBEACON INSURANCE GROUP LTcl a | $873,000 | -24.0% | 68,587 | -25.9% | 0.00% | 0.0% |
| PRTA | Buy | PROTHENA CORP PLC | $1,131,000 | +113.8% | 27,497 | +253.3% | 0.00% | 0.0% |
| RDC | Sell | ROWAN COMPANIES PLCcall | $797,000 | -50.3% | 49,500 | -47.7% | 0.00% | -50.0% |
| SFL | Buy | SHIP FINANCE INTERNATIONAL L | $1,094,000 | +147.5% | 78,727 | +195.0% | 0.00% | – |
| SIG | Buy | SIGNET JEWELERS LIMITED | $1,204,000 | +3.0% | 9,709 | +2.8% | 0.00% | 0.0% |
| TPRE | Buy | THIRD PT REINS LTD | $740,000 | -12.0% | 65,067 | +3.8% | 0.00% | 0.0% |
| XL | Sell | XL GROUP PLCcall | $478,000 | -60.7% | 13,000 | -58.1% | 0.00% | 0.0% |
| GLOB | Buy | GLOBANT S A | $478,000 | +73.8% | 15,460 | +110.9% | 0.00% | – |
| TSE | Buy | TRINSEO S A | $677,000 | +2156.7% | 18,380 | +1648.8% | 0.00% | – |
| BCOMF | New | B COMMUNICATIONS LTD | $467,000 | – | 16,279 | +100.0% | 0.00% | – |
| GZTGF | Buy | GAZIT GLOBE LTD | $706,000 | +11666.7% | 77,476 | +11260.1% | 0.00% | – |
| ITRN | Buy | ITURAN LOCATION AND CONTROL | $798,000 | +39800.0% | 40,554 | +36767.3% | 0.00% | – |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDcall | $483,000 | -59.6% | 34,300 | -53.3% | 0.00% | 0.0% |
| SODA | Sell | SODASTREAM INTERNATIONAL LTDput | $1,314,000 | -62.8% | 93,300 | -56.9% | 0.00% | -75.0% |
| ASML | Sell | ASML HOLDING N V | $1,133,000 | +6.8% | 11,286 | -5.6% | 0.00% | 0.0% |
| AVGTF | Buy | AVG TECHNOLOGIES N V | $1,270,000 | +136.5% | 61,221 | +128.8% | 0.00% | 0.0% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES Nput | $485,000 | -96.4% | 60,200 | -93.7% | 0.00% | -92.3% |
| FI | Buy | FRANKS INTL N V | $1,009,000 | +2487.2% | 61,222 | +2527.6% | 0.00% | – |
| INXN | New | INTERXION HOLDING N.Vcall | $1,210,000 | – | 35,000 | +100.0% | 0.00% | – |
| SPNS | Buy | SAPIENS INTL CORP N V | $481,000 | +174.9% | 40,118 | +133.1% | 0.00% | – |
| WMGI | Buy | WRIGHT MED GROUP N V | $1,056,000 | +117.3% | 63,619 | +215.7% | 0.00% | – |
| TROX | Sell | TRONOX LTD | $597,000 | -88.8% | 93,411 | -93.1% | 0.00% | -80.0% |
| GNRT | Buy | GENER8 MARITIME INC | $745,000 | +1390.0% | 105,536 | +1884.1% | 0.00% | – |
| RIGP | Sell | TRANSOCEAN PARTNERS LLC | $801,000 | -9.9% | 90,324 | -10.3% | 0.00% | 0.0% |
| MTL | New | MECHEL OAOsponsored adr ne | $30,000 | – | 16,461 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOput | $50,000 | – | 27,500 | +100.0% | 0.00% | – |
| MFIN | Sell | MEDALLION FINL CORP | $122,000 | -1.6% | 13,174 | -25.5% | 0.00% | – |
| MCOX | MECOX LANE LIMITEDspon adr rep 35 | $35,000 | +2.9% | 9,000 | 0.0% | 0.00% | – | |
| MDGN | Buy | MEDGENICS INC | $86,000 | +1128.6% | 19,519 | +1525.2% | 0.00% | – |
| HTGM | New | HTG MOLECULAR DIAGNOSTICS IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HCI | Buy | HCI GROUP INC | $295,000 | +26.6% | 8,851 | +32.2% | 0.00% | – |
| HCP | Buy | HCP INCput | $68,000 | +19.3% | 2,100 | +40.0% | 0.00% | – |
| RESP | Exit | WISDOMTREE TRttl earning fd | $0 | – | -141 | -100.0% | 0.00% | – |
| HCP | Buy | HCP INCcall | $160,000 | +31.1% | 4,900 | +53.1% | 0.00% | – |
| MNOV | Buy | MEDICINOVA INC | $4,000 | – | 500 | +762.1% | 0.00% | – |
| MED | Buy | MEDIFAST INC | $322,000 | – | 10,654 | +355033.3% | 0.00% | – |
| HCHC | Buy | HC2 HLDGS INC | $84,000 | +100.0% | 21,927 | +174.0% | 0.00% | – |
| Sell | MEDIDATA SOLUTIONS INCnote 1.000% 8/0 | $14,000 | -36.4% | 14,000 | -30.0% | 0.00% | – | |
| GYRO | New | GYRODYNE LLC | $0 | – | 12 | +100.0% | 0.00% | – |
| GLFMQ | Buy | GULFMARK OFFSHORE INCcl a new | $124,000 | +106.7% | 20,148 | +60.3% | 0.00% | – |
| GIFI | Sell | GULF ISLAND FABRICATION INC | $7,000 | -46.2% | 945 | -25.9% | 0.00% | – |
| GUID | Buy | GUIDANCE SOFTWARE INC | $65,000 | +85.7% | 15,101 | +163.0% | 0.00% | – |
| MCC | Sell | MEDLEY CAP CORP | $235,000 | -21.7% | 35,571 | -10.7% | 0.00% | – |
| MDLY | Buy | MEDLEY MGMT INC | $61,000 | +2950.0% | 11,031 | +2570.9% | 0.00% | – |
| MEET | Sell | MEETME INC | $0 | -100.0% | 103 | -92.7% | 0.00% | – |
| GGM | GUGGENHEIM CR ALLOCATION FD | $13,000 | 0.0% | 650 | 0.0% | 0.00% | – | |
| GEQ | Buy | GUGGENHEIM EQ WEIGHT ENHANC | $151,000 | +77.6% | 9,321 | +77.6% | 0.00% | – |
| GOF | Buy | GUGGENHEIM STRATEGIC OPP FD | $59,000 | +1.7% | 3,493 | +0.7% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LP | $35,000 | -7.9% | 16,591 | +13.9% | 0.00% | – |
| MEMPQ | Buy | MEMORIAL PRODTN PARTNERS LPcall | $21,000 | -16.0% | 9,900 | +3.1% | 0.00% | – |
| MEMPQ | MEMORIAL PRODTN PARTNERS LPput | $21,000 | -19.2% | 10,000 | 0.0% | 0.00% | – | |
| GBAB | Buy | GUGGENHEIM BLD AMR BDS MANG | $76,000 | +10.1% | 3,283 | +1.3% | 0.00% | – |
| GFED | New | GUARANTY FED BANCSHARES INC | $0 | – | 2 | +100.0% | 0.00% | – |
| GBNK | Buy | GUARANTY BANCORP DEL | $220,000 | +182.1% | 14,186 | +203.0% | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $2,000 | – | 240 | +100.0% | 0.00% | – | |
| BSMX | Buy | GRUPO FINANCIERO SANTANDER M | $2,000 | +100.0% | 215 | +211.6% | 0.00% | – |
| New | MERCADOLIBRE INCnote 2.250% 7/0 | $1,000 | – | 1,000 | +100.0% | 0.00% | – | |
| MBWM | Buy | MERCANTILE BANK CORP | $346,000 | +62.4% | 15,460 | +77.7% | 0.00% | – |
| MERC | Sell | MERCER INTL INC | $38,000 | -17.4% | 3,978 | -21.9% | 0.00% | – |
| MBVT | Buy | MERCHANTS BANCSHARES | $156,000 | +218.4% | 5,276 | +235.8% | 0.00% | – |
| GTXI | Buy | GTX INC DEL | $3,000 | -25.0% | 5,300 | +6.0% | 0.00% | – |
| GRUB | Buy | GRUBHUB INCcall | $13,000 | +85.7% | 500 | +66.7% | 0.00% | – |
| GGAL | New | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $8,000 | – | 269 | +100.0% | 0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -32,796 | -100.0% | 0.00% | – |
| GRPN | Sell | GROUPON INCput | $128,000 | -87.5% | 32,000 | -90.4% | 0.00% | -100.0% |
| GEFB | Buy | GREIF INCcl b | $2,000 | – | 52 | +372.7% | 0.00% | – |
| IVOV | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 val | $0 | – | -482 | -100.0% | 0.00% | – |
| GLPW | Exit | GLOBAL POWER EQUIPMENT GRP I | $0 | – | -17,060 | -100.0% | 0.00% | – |
| NLSN | Exit | NIELSEN HLDGS PLCcall | $0 | – | -9,000 | -100.0% | 0.00% | – |
| Buy | GREENBRIER COS INCnote 3.500% 4/0 | $185,000 | +29.4% | 174,000 | +34.9% | 0.00% | – | |
| SFXEQ | Exit | SFX ENTMT INC | $0 | – | -13,913 | -100.0% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCput | $169,000 | -58.2% | 6,100 | -50.8% | 0.00% | – |
| GBX | Sell | GREENBRIER COS INCcall | $111,000 | -33.1% | 4,000 | -21.6% | 0.00% | – |
| PUW | Exit | POWERSHARES ETF TRUSTwilderhill pro | $0 | – | -1,084 | -100.0% | 0.00% | – |
| MTOR | Sell | MERITOR INCcall | $1,000 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| MTOR | Sell | MERITOR INCput | $4,000 | -85.7% | 500 | -85.3% | 0.00% | – |
| PNR | Exit | PENTAIR PLCput | $0 | – | -100 | -100.0% | 0.00% | – |
| MLAB | Buy | MESA LABS INC | $198,000 | +1000.0% | 2,059 | +1013.0% | 0.00% | – |
| MSB | Buy | MESABI TRctf ben int | $6,000 | +20.0% | 1,030 | +2.7% | 0.00% | – |
| MESO | Sell | MESOBLAST LTDsponsored adr | $0 | – | 5 | -90.0% | 0.00% | – |
| CASH | Buy | META FINL GROUP INC | $289,000 | +167.6% | 6,338 | +167.9% | 0.00% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -22 | -100.0% | 0.00% | – |
| MEOH | Sell | METHANEX CORP | $182,000 | -90.1% | 5,640 | -89.9% | 0.00% | -100.0% |
| GPRE | New | GREEN PLAINS INCput | $16,000 | – | 1,000 | +100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTIput | $0 | – | -167,000 | -100.0% | 0.00% | – |
| GPRE | Sell | GREEN PLAINS INCcall | $19,000 | -92.0% | 1,200 | -88.5% | 0.00% | – |
| GPP | Sell | GREEN PLAINS PARTNERS LP | $282,000 | -28.8% | 21,003 | -13.6% | 0.00% | – |
| GRBK | Buy | GREEN BRICK PARTNERS INC | $251,000 | +78.0% | 32,976 | +67.8% | 0.00% | – |
| GNBC | Buy | GREEN BANCORP INC | $120,000 | +150.0% | 15,855 | +244.9% | 0.00% | – |
| MXF | Buy | MEXICO FD INC | $38,000 | +11.8% | 2,107 | +2.8% | 0.00% | – |
| CIF | Sell | MFS INTERMEDIATE HIGH INC FDsh ben int | $44,000 | -91.2% | 18,784 | -91.3% | 0.00% | – |
| NOM | Exit | NUVEEN MO PREM INCOME MUN FD | $0 | – | -24 | -100.0% | 0.00% | – |
| GPL | Buy | GREAT PANTHER SILVER LTD | $1,000 | – | 813 | +1526.0% | 0.00% | – |
| GSBC | Buy | GREAT SOUTHN BANCORP INC | $365,000 | +26.7% | 9,824 | +54.6% | 0.00% | – |
| GLDD | Buy | GREAT LAKES DREDGE & DOCK CO | $226,000 | +201.3% | 50,536 | +167.0% | 0.00% | – |
| MVIS | Buy | MICROVISION INC DEL | $4,000 | -33.3% | 2,188 | +7.4% | 0.00% | – |
| GBSN | New | GREAT BASIN SCIENTIFIC INC | $3,000 | – | 513 | +100.0% | 0.00% | – |
| AJX | Buy | GREAT AJAX CORP | $76,000 | +204.0% | 6,751 | +230.0% | 0.00% | – |
| GTNA | New | GRAY TELEVISION INCcl a | $0 | – | 2 | +100.0% | 0.00% | – |
| GTE | Buy | GRAN TIERRA ENERGY INC | $14,000 | +16.7% | 5,558 | +3.8% | 0.00% | – |
| GRAM | New | GRANA Y MONTERO S A Asponsored adr | $0 | – | 6 | +100.0% | 0.00% | – |
| GWW | Buy | GRAINGER W W INCput | $140,000 | +38.6% | 600 | +20.0% | 0.00% | – |
| GWW | New | GRAINGER W W INCcall | $23,000 | – | 100 | +100.0% | 0.00% | – |
| GHC | Sell | GRAHAM HLDGS CO | $376,000 | -25.5% | 784 | -24.7% | 0.00% | -100.0% |
| GHM | Buy | GRAHAM CORP | $212,000 | +35.9% | 10,616 | +14.7% | 0.00% | – |
| New | MICRON TECHNOLOGY INCnote 2.125% 2/1 | $107,000 | – | 90,000 | +100.0% | 0.00% | – | |
| GSBD | Sell | GOLDMAN SACHS BDC INC | $342,000 | -29.3% | 17,471 | -31.4% | 0.00% | – |
| MICT | MICRONET ENERTEC TECH INC | $16,000 | -5.9% | 8,000 | 0.0% | 0.00% | – | |
| AUMN | GOLDEN MINERALS CO | $0 | – | 24 | 0.0% | 0.00% | – | |
| MSCC | New | MICROSEMI CORPcall | $26,000 | – | 686 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORPput | $27,000 | – | 700 | +100.0% | 0.00% | – |
| MGU | New | MACQUARIE GLBL INFRA TOTL RE | $10,000 | – | 513 | +100.0% | 0.00% | – |
| MGNX | Buy | MACROGENICS INC | $425,000 | +77.8% | 22,698 | +194.6% | 0.00% | – |
| HTBI | Buy | HOMETRUST BANCSHARES INC | $253,000 | +105.7% | 13,796 | +126.9% | 0.00% | – |
| HMST | Buy | HOMESTREET INC | $360,000 | +144.9% | 17,305 | +156.1% | 0.00% | – |
| HBCP | Sell | HOME BANCORP INC | $0 | -100.0% | 18 | -98.2% | 0.00% | – |
| Buy | HOLOGIC INCfrnt 12/1 | $137,000 | +17.1% | 110,000 | +19.6% | 0.00% | – | |
| MCN | Buy | MADISON CVRED CALL & EQ STR | $66,000 | +6500.0% | 8,899 | +5260.8% | 0.00% | – |
| HOLX | Sell | HOLOGIC INCput | $297,000 | -58.8% | 8,600 | -53.8% | 0.00% | -100.0% |
| MSP | Buy | MADISON STRTG SECTOR PREM FD | $142,000 | +18.3% | 12,642 | +12.8% | 0.00% | – |
| HSGX | Sell | HISTOGENICS CORP | $6,000 | -45.5% | 2,750 | -15.4% | 0.00% | – |
| HIFS | Buy | HINGHAM INSTN SVGS MASS | $150,000 | +4.9% | 1,252 | +4.6% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCput | $67,000 | +1016.7% | 6,000 | +757.1% | 0.00% | – |
| HIMX | Sell | HIMAX TECHNOLOGIES INCcall | $53,000 | -62.4% | 4,700 | -72.7% | 0.00% | – |
| MPET | Buy | MAGELLAN PETE CORP | $6,000 | +100.0% | 6,038 | +7.3% | 0.00% | – |
| HIMX | Buy | HIMAX TECHNOLOGIES INCsponsored adr | $273,000 | +396.4% | 24,287 | +257.7% | 0.00% | – |
| MGA | Buy | MAGNA INTL INCcall | $73,000 | +508.3% | 1,700 | +466.7% | 0.00% | – |
| MGA | MAGNA INTL INCput | $108,000 | +6.9% | 2,500 | 0.0% | 0.00% | – | |
| MX | Buy | MAGNACHIP SEMICONDUCTOR CORP | $1,000 | 0.0% | 212 | +112.0% | 0.00% | – |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $422,000 | +71.5% | 20,045 | +86.4% | 0.00% | – |
| MMD | Buy | MAINSTAY DEFINEDTERM MN OPP | $102,000 | +277.8% | 5,180 | +267.6% | 0.00% | – |
| COOL | Sell | MAJESCO ENTERTAINMENT CO | $0 | – | 244 | -33.2% | 0.00% | – |
| MBUU | Buy | MALIBU BOATS INC | $340,000 | +265.6% | 20,752 | +263.9% | 0.00% | – |
| HYF | MANAGED HIGH YIELD PLUS FD I | $148,000 | +1.4% | 83,100 | 0.0% | 0.00% | – | |
| HIL | Buy | HILL INTERNATIONAL INC | $174,000 | +163.6% | 51,795 | +208.1% | 0.00% | – |
| LOAN | New | MANHATTAN BRIDGE CAPITAL INC | $0 | – | 2 | +100.0% | 0.00% | – |
| MTW | Sell | MANITOWOC INC | $319,000 | -87.8% | 73,801 | -56.6% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCcall | $242,000 | -79.4% | 55,900 | -27.0% | 0.00% | -100.0% |
| MTW | Sell | MANITOWOC INCput | $258,000 | -95.2% | 59,600 | -83.1% | 0.00% | -100.0% |
| MTEX | Buy | MANNATECH INC | $2,000 | +100.0% | 108 | +140.0% | 0.00% | – |
| GIG | Exit | GIGOPTIX INC | $0 | – | -839 | -100.0% | 0.00% | – |
| MNKD | Sell | MANNKIND CORPcall | $170,000 | -86.3% | 105,800 | -87.6% | 0.00% | -100.0% |
| MNKD | Sell | MANNKIND CORPput | $189,000 | -71.9% | 117,700 | -74.6% | 0.00% | -100.0% |
| ONE | Buy | HIGHER ONE HLDGS INC | $34,000 | +750.0% | 8,625 | +579.1% | 0.00% | – |
| MAN | New | MANPOWERGROUP INCcall | $24,000 | – | 300 | +100.0% | 0.00% | – |
| HGGGQ | Sell | HHGREGG INC | $1,000 | -87.5% | 512 | -74.6% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPput | $95,000 | -28.6% | 19,200 | -14.3% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPcall | $7,000 | +600.0% | 500 | +400.0% | 0.00% | – |
| MFC | Buy | MANULIFE FINL CORPput | $26,000 | +36.8% | 1,800 | +38.5% | 0.00% | – |
| HCRSQ | Sell | HI-CRUSH PARTNERS LPcall | $60,000 | -73.5% | 12,100 | -68.2% | 0.00% | – |
| HCRSQ | Buy | HI-CRUSH PARTNERS LP | $106,000 | +82.8% | 21,389 | +122.6% | 0.00% | – |
| HSKA | Buy | HESKA CORP | $143,000 | +30.0% | 5,038 | +78.4% | 0.00% | – |
| CUBA | HERZFELD CARIBBEAN BASIN FD | $7,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| HRTX | Sell | HERON THERAPEUTICS INCput | $76,000 | -36.7% | 4,000 | -11.1% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INCcall | $283,000 | +12.7% | 14,900 | +58.5% | 0.00% | – |
| MCHX | Buy | MARCHEX INCcl b | $230,000 | +289.8% | 51,746 | +239.7% | 0.00% | – |
| MMI | Buy | MARCUS & MILLICHAP INC | $443,000 | +3591.7% | 17,436 | +3853.7% | 0.00% | – |
| LTPZ | Exit | PIMCO ETF TR15+ yr us tips | $0 | – | -1,003 | -100.0% | 0.00% | – |
| HZO | Buy | MARINEMAX INC | $408,000 | +111.4% | 20,978 | +100.0% | 0.00% | – |
| MRIN | Buy | MARIN SOFTWARE INC | $80,000 | +142.4% | 26,410 | +183.5% | 0.00% | – |
| HRTX | Buy | HERON THERAPEUTICS INC | $429,000 | +109.3% | 22,611 | +194.2% | 0.00% | – |
| MPX | Buy | MARINE PRODS CORP | $57,000 | +200.0% | 7,474 | +131.8% | 0.00% | – |
| HCCI | Buy | HERITAGE CRYSTAL CLEAN INC | $168,000 | +300.0% | 16,867 | +328.3% | 0.00% | – |
| HEOP | Buy | HERITAGE OAKS BANCORP | $179,000 | +84.5% | 22,896 | +90.3% | 0.00% | – |
| Buy | HERCULES CAPITAL INCnote 6.000% 4/1 | $69,000 | +15.0% | 62,000 | +10.7% | 0.00% | – | |
| HEROQ | Sell | HERCULES OFFSHORE INC | $1,000 | 0.0% | 628 | -2.0% | 0.00% | – |
| HTBK | Buy | HERITAGE COMMERCE CORP | $243,000 | +107.7% | 24,305 | +148.9% | 0.00% | – |
| MOAT | Sell | MARKET VECTORS ETF TRmkt vectr wide | $2,000 | -86.7% | 50 | -90.6% | 0.00% | – |
| HNNA | Buy | HENNESSY ADVISORS INC | $1,000 | 0.0% | 43 | +7.5% | 0.00% | – |
| HEB | New | HEMISPHERX BIOPHARMA INC | $0 | – | 50 | +100.0% | 0.00% | – |
| HMTV | Buy | HEMISPHERE MEDIA GROUP INCcl a | $94,000 | +100.0% | 7,162 | +128.2% | 0.00% | – |
| HL | Buy | HECLA MNG COput | $360,000 | +179.1% | 129,500 | +89.3% | 0.00% | – |
| PPH | Sell | MARKET VECTORS ETF TRpharmaceutical | $98,000 | -97.1% | 1,716 | -96.7% | 0.00% | -100.0% |
| HL | Sell | HECLA MNG COcall | $384,000 | +2.7% | 138,000 | -30.3% | 0.00% | – |
| HTBX | Buy | HEAT BIOLOGICS INC | $1,000 | – | 2,047 | +3555.4% | 0.00% | – |
| HWAY | Buy | HEALTHWAYS INC | $224,000 | +4380.0% | 22,204 | +5302.4% | 0.00% | – |
| SBIO | Exit | ALPS ETF TRmed breakthgh | $0 | – | -100 | -100.0% | 0.00% | – |
| SLX | Buy | MARKET VECTORS ETF TRmv steel index | $3,000 | 0.0% | 136 | +3.0% | 0.00% | – |
| MORT | Buy | MARKET VECTORS ETF TRmtg reit etf | $64,000 | +93.9% | 3,190 | +89.4% | 0.00% | – |
| FINL | Exit | FINISH LINE INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| HSTM | Buy | HEALTHSTREAM INC | $418,000 | +1293.3% | 18,916 | +1292.9% | 0.00% | – |
| HAYN | Buy | HAYNES INTERNATIONAL INC | $412,000 | +930.0% | 11,266 | +933.6% | 0.00% | – |
| HWKN | Buy | HAWKINS INC | $426,000 | +193.8% | 11,811 | +190.8% | 0.00% | – |
| FLTR | Sell | MARKET VECTORS ETF TRinvt grd fl rt | $81,000 | -4.7% | 3,265 | -5.8% | 0.00% | – |
| EMLC | MARKET VECTORS ETF TRjp morgan em lc | $10,000 | +11.1% | 540 | 0.0% | 0.00% | – | |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $340,000 | -49.7% | 7,304 | -49.8% | 0.00% | -100.0% |
| BRF | MARKET VECTORS ETF TRbrazl smcp etf | $4,000 | +33.3% | 300 | 0.0% | 0.00% | – | |
| IDX | Buy | MARKET VECTORS ETF TRindonesia etf | $33,000 | +17.9% | 1,585 | +5.7% | 0.00% | – |
| VNM | Sell | MARKET VECTORS ETF TRvietnam etf | $283,000 | -42.0% | 20,201 | -38.8% | 0.00% | – |
| MES | MARKET VECTORS ETF TRgulf sts etf | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| AFK | MARKET VECTORS ETF TRafrica etf | $20,000 | +5.3% | 1,056 | 0.0% | 0.00% | – | |
| BJK | Buy | MARKET VECTORS ETF TRgaming etf | $25,000 | +13.6% | 732 | +7.3% | 0.00% | – |
| KOL | Buy | MARKET VECTORS ETF TRcall | $14,000 | +75.0% | 1,900 | +46.2% | 0.00% | – |
| KOL | Sell | MARKET VECTORS ETF TRput | $8,000 | -75.0% | 1,000 | -80.4% | 0.00% | – |
| ITM | Buy | MARKET VECTORS ETF TRamt free int etf | $86,000 | +43.3% | 3,539 | +40.8% | 0.00% | – |
| HYD | Sell | MARKET VECTORS ETF TRhg yld mun etf | $52,000 | -11.9% | 1,670 | -12.1% | 0.00% | – |
| YMLP | New | MARKET VECTORS ETF TR | $2,000 | – | 500 | +100.0% | 0.00% | – |
| HYEM | MARKET VECTORS ETF TRemkt hiyld bd | $11,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| SHYD | New | MARKET VECTORS ETF TRsht hg mun etf | $17,000 | – | 660 | +100.0% | 0.00% | – |
| REMX | Sell | MARKET VECTORS ETF TRminor metals | $8,000 | 0.0% | 539 | -4.4% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCput | $14,000 | -69.6% | 300 | -76.9% | 0.00% | – |
| HA | Sell | HAWAIIAN HOLDINGS INCcall | $9,000 | -35.7% | 200 | -50.0% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPput | $72,000 | -92.5% | 5,000 | -93.2% | 0.00% | -100.0% |
| SCIF | Sell | MARKET VECTORS ETF TRindia small cp | $17,000 | -26.1% | 421 | -19.3% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WIScall | $0 | – | -1,600 | -100.0% | 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 | MARKET VECTORS ETF TRsolar enrg new | $5,000 | -16.7% | 104 | 0.0% | 0.00% | – | |
| PFXF | MARKET VECTORS ETF TRpfd sec exfinl | $6,000 | +20.0% | 285 | 0.0% | 0.00% | – | |
| SAVE | Exit | SPIRIT AIRLS INCput | $0 | – | -3,100 | -100.0% | 0.00% | – |
| MRLN | Buy | MARLIN BUSINESS SVCS CORP | $136,000 | +130.5% | 9,530 | +156.5% | 0.00% | – |
| HTS | Sell | HATTERAS FINL CORPcall | $11,000 | -97.9% | 800 | -98.0% | 0.00% | -100.0% |
| HCAP | New | HARVEST CAP CR CORP | $4,000 | – | 300 | +100.0% | 0.00% | – |
| HBIO | Buy | HARVARD BIOSCIENCE INC | $86,000 | +126.3% | 28,237 | +161.5% | 0.00% | – |
| HHS | Buy | HARTE-HANKS INC | $219,000 | -2.7% | 86,680 | +24.8% | 0.00% | – |
| TINY | Sell | HARRIS & HARRIS GROUP INC | $2,000 | -95.1% | 1,249 | -93.3% | 0.00% | – |
| MRTN | Buy | MARTEN TRANS LTD | $421,000 | +104.4% | 22,533 | +93.3% | 0.00% | – |
| HMY | Buy | HARMONY GOLD MNG LTDsponsored adr | $206,000 | +3333.3% | 56,715 | +753.6% | 0.00% | – |
| HLIT | Buy | HARMONIC INC | $237,000 | +44.5% | 72,491 | +80.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INCput | $89,000 | -69.5% | 1,000 | -67.7% | 0.00% | – |
| GCC | Exit | GREENHAVEN CONT CMDTY INDEXunit ben int | $0 | – | -70 | -100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $404,000 | -58.4% | 12,861 | -62.5% | 0.00% | -100.0% |
| HAR | New | HARMAN INTL INDS INCcall | $258,000 | – | 2,900 | +100.0% | 0.00% | – |
| HAR | Sell | HARMAN INTL INDS INC | $409,000 | -37.7% | 4,584 | -34.2% | 0.00% | -100.0% |
| ACIIQ | Exit | ARCH COAL INCcall | $0 | – | -257,160 | -100.0% | 0.00% | – |
| MASI | New | MASIMO CORPcall | $146,000 | – | 3,500 | +100.0% | 0.00% | – |
| HDNG | Sell | HARDINGE INC | $17,000 | -19.0% | 1,349 | -41.4% | 0.00% | – |
| HQCL | Sell | HANWHA Q CELL CO LTDsponsored adr ne | $0 | -100.0% | 3 | -95.0% | 0.00% | – |
| HBI | Buy | HANESBRANDS INCput | $14,000 | +55.6% | 500 | +66.7% | 0.00% | – |
| MTZ | New | MASTEC INCput | $6,000 | – | 300 | +100.0% | 0.00% | – |
| HBI | Sell | HANESBRANDS INCcall | $17,000 | -98.4% | 600 | -98.3% | 0.00% | -100.0% |
| HNH | Buy | HANDY & HARMAN LTD | $119,000 | +147.9% | 4,362 | +90.1% | 0.00% | – |
| MTLS | Sell | MATERIALISE NVsponsored ads | $0 | -100.0% | 13 | -86.0% | 0.00% | – |
| MTRX | Buy | MATRIX SVC CO | $351,000 | +285.7% | 19,821 | +349.0% | 0.00% | – |
| HPS | HANCOCK JOHN PFD INCOME FD I | $1,000 | 0.0% | 62 | 0.0% | 0.00% | – | |
| JHI | New | HANCOCK JOHN INVS TR | $2,000 | – | 161 | +100.0% | 0.00% | – |
| HPF | Buy | HANCOCK JOHN PFD INCOME FD I | $79,000 | +21.5% | 3,734 | +11.9% | 0.00% | – |
| HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $3,000 | – | 124 | +100.0% | 0.00% | – |
| HTD | HANCOCK JOHN TAX-ADV DIV INC | $219,000 | +10.6% | 9,620 | 0.0% | 0.00% | – | |
| MTSN | Buy | MATTSON TECHNOLOGY INC | $243,000 | +145.5% | 66,600 | +138.1% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INC | $0 | – | -27,237 | -100.0% | 0.00% | – |
| PDT | Sell | HANCOCK JOHN PREMUIM DIV FD | $0 | -100.0% | 24 | -95.5% | 0.00% | – |
| HMPR | Buy | HAMPTON ROADS BANKSHARES INC | $62,000 | +113.8% | 34,822 | +123.8% | 0.00% | – |
| MXWL | Buy | MAXWELL TECHNOLOGIES INC | $15,000 | -11.8% | 2,507 | +2.8% | 0.00% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNI | $0 | – | -1,554 | -100.0% | 0.00% | – |
| MXPT | Buy | MAXPOINT INTERACTIVE INC | $10,000 | +150.0% | 5,602 | +170.6% | 0.00% | – |
| HALO | Buy | HALOZYME THERAPEUTICS INCput | $141,000 | +12.8% | 14,900 | +106.9% | 0.00% | – |
| MAYS | Sell | MAYS J W INC | $0 | -100.0% | 2 | -85.7% | 0.00% | – |
| MBTF | New | MBT FINL CORP | $0 | – | 8 | +100.0% | 0.00% | – |
| MNI | Sell | MCCLATCHY COcl a | $6,000 | -50.0% | 5,987 | -38.3% | 0.00% | – |
| DSCO | Exit | DISCOVERY LABORATORIES INC N | $0 | – | -2,917 | -100.0% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCcall | $16,000 | -20.0% | 4,000 | -32.2% | 0.00% | – |
| MDR | Sell | MCDERMOTT INTL INCput | $13,000 | -71.7% | 3,300 | -76.1% | 0.00% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INCcall | $388,000 | -46.0% | 41,000 | -1.2% | 0.00% | -100.0% |
| HALL | Buy | HALLMARK FINL SVCS INC EC | $171,000 | +92.1% | 14,947 | +97.9% | 0.00% | – |
| HNRG | Buy | HALLADOR ENERGY COMPANY | $41,000 | +57.7% | 9,065 | +54.4% | 0.00% | – |
| MUX | Buy | MCEWEN MNG INC | $25,000 | +316.7% | 13,347 | +152.5% | 0.00% | – |
| Exit | STILLWATER MNG COnote 1.750%10/1 | $0 | – | -14,000 | -100.0% | 0.00% | – | |
| HK | Sell | HALCON RES CORPput | $1,000 | -66.7% | 800 | -67.7% | 0.00% | – |
| HK | Buy | HALCON RES CORP | $70,000 | +42.9% | 72,697 | +85.7% | 0.00% | – |
| HAIN | Sell | HAIN CELESTIAL GROUP INCput | $37,000 | -99.0% | 900 | -99.1% | 0.00% | -100.0% |
| HAIN | Sell | HAIN CELESTIAL GROUP INC | $431,000 | -87.1% | 10,532 | -87.2% | 0.00% | -100.0% |
| HABT | Buy | HABIT RESTAURANTS INC | $167,000 | +60.6% | 8,942 | +96.9% | 0.00% | – |
| MJN | Buy | MEAD JOHNSON NUTRITION COcall | $365,000 | +71.4% | 4,300 | +59.3% | 0.00% | – |
| MJN | New | MEAD JOHNSON NUTRITION COput | $161,000 | – | 1,900 | +100.0% | 0.00% | – |
| MTL | New | MECHEL OAOcall | $67,000 | – | 36,750 | +100.0% | 0.00% | – |
| MEP | New | MIDCOAST ENERGY PARTNERS L P | $0 | – | 1 | +100.0% | 0.00% | – |
| MTP | Buy | MIDATECH PHARMA PLCsponsored adr | $0 | – | 73 | +192.0% | 0.00% | – |
| GORO | Buy | GOLD RESOURCE CORP | $17,000 | +70.0% | 7,429 | +19.8% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCcall | $0 | – | -69,800 | -100.0% | 0.00% | – |
| MOFG | Buy | MIDWESTONE FINL GROUP INC NE | $209,000 | +175.0% | 7,615 | +206.7% | 0.00% | – |
| MCRN | Buy | MILACRON HLDGS CORP | $172,000 | +89.0% | 10,455 | +43.5% | 0.00% | – |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $7,000 | +16.7% | 547 | +9.4% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWput | $286,000 | -30.9% | 72,500 | -51.5% | 0.00% | – |
| MLR | Buy | MILLER INDS INC TENN | $286,000 | +100.0% | 14,119 | +115.9% | 0.00% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -92 | -100.0% | 0.00% | – |
| MB | Buy | MINDBODY INC | $86,000 | +109.8% | 6,395 | +141.0% | 0.00% | – |
| GFI | Sell | GOLD FIELDS LTD NEWsponsored adr | $203,000 | +13.4% | 51,632 | -20.4% | 0.00% | – |
| NERV | Sell | MINERVA NEUROSCIENCES INC | $31,000 | +3.3% | 5,000 | -0.1% | 0.00% | – |
| MRTX | Buy | MIRATI THERAPEUTICS INC | $269,000 | +62.0% | 12,528 | +139.1% | 0.00% | – |
| TLRS | Exit | TIMBERLINE RES CORP | $0 | – | -188 | -100.0% | 0.00% | – |
| MITK | New | MITEK SYS INC | $2,000 | – | 264 | +100.0% | 0.00% | – |
| MITL | Sell | MITEL NETWORKS CORP | $44,000 | -43.6% | 5,407 | -46.5% | 0.00% | – |
| GOGO | Sell | GOGO INCput | $8,000 | -93.3% | 700 | -89.6% | 0.00% | – |
| MFG | Sell | MIZUHO FINL GROUP INCsponsored adr | $28,000 | -73.6% | 9,566 | -63.5% | 0.00% | – |
| MOBL | Buy | MOBILEIRON INC | $198,000 | +100.0% | 43,719 | +60.0% | 0.00% | – |
| GOL | New | GOL LINHAS AEREAS INTLG S Aspon adr pfd new | $52,000 | – | 6,949 | +100.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCput | $32,000 | +966.7% | 1,000 | +900.0% | 0.00% | – |
| MODN | Buy | MODEL N INC | $177,000 | +96.7% | 16,495 | +104.6% | 0.00% | – |
| MLNK | Buy | MODUSLINK GLOBAL SOLUTIONS I | $59,000 | +20.4% | 39,793 | +98.7% | 0.00% | – |
| MC | Buy | MOELIS & COcl a | $348,000 | +404.3% | 12,315 | +420.1% | 0.00% | – |
| MHK | Buy | MOHAWK INDS INC | $439,000 | +11.4% | 2,293 | +10.1% | 0.00% | – |
| GDDY | Buy | GODADDY INCcall | $16,000 | +433.3% | 500 | +400.0% | 0.00% | – |
| GDDY | Buy | GODADDY INCcl a | $410,000 | +210.6% | 12,702 | +207.5% | 0.00% | – |
| GLUU | New | GLU MOBILE INCput | $1,000 | – | 500 | +100.0% | 0.00% | – |
| GLUU | Sell | GLU MOBILE INCcall | $17,000 | -43.3% | 5,900 | -52.4% | 0.00% | – |
| GLUU | Buy | GLU MOBILE INC | $332,000 | +204.6% | 117,816 | +164.1% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $417,000 | +348.4% | 45,098 | +620.0% | 0.00% | – |
| GLOW | GLOWPOINT INC | $2,000 | 0.0% | 4,731 | 0.0% | 0.00% | – | |
| MOMO | New | MOMO INCput | $405,000 | – | 36,000 | +100.0% | 0.00% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -308 | -100.0% | 0.00% | – |
| MNRK | New | MONARCH FINANCIAL HOLDINGS I | $0 | – | 26 | +100.0% | 0.00% | – |
| GBIM | Buy | GLOBEIMMUNE INC | $1,000 | -50.0% | 584 | +16.8% | 0.00% | – |
| SELF | New | GLOBAL SELF STORAGE INC | $18,000 | – | 3,670 | +100.0% | 0.00% | – |
| URA | GLOBAL X FDSglobal x uranium | $0 | – | 16 | 0.0% | 0.00% | – | |
| MGI | Buy | MONEYGRAM INTL INC | $293,000 | +295.9% | 47,841 | +302.2% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPcall | $0 | – | -68,700 | -100.0% | 0.00% | – |
| GOEX | Sell | GLOBAL X FDSglobal x gold ex | $1,000 | 0.0% | 25 | -59.0% | 0.00% | – |
| LIT | GLOBAL X FDSglobal x lithium | $5,000 | 0.0% | 250 | 0.0% | 0.00% | – | |
| SIL | Sell | GLOBAL X FDSglobal x silver | $120,000 | +14.3% | 4,515 | -20.3% | 0.00% | – |
| ENT | Buy | GLOBAL EAGLE ENTMT INC | $291,000 | +142.5% | 34,135 | +180.6% | 0.00% | – |
| MRCC | Sell | MONROE CAP CORP | $93,000 | -4.1% | 6,717 | -9.7% | 0.00% | – |
| CHIC | GLOBAL X FDSnasdq china tech | $83,000 | -7.8% | 3,900 | 0.0% | 0.00% | – | |
| NORW | GLOBAL X FDSglbx msci norw | $4,000 | 0.0% | 419 | 0.0% | 0.00% | – | |
| CHIX | GLOBAL X FDSchina finl etf | $2,000 | -33.3% | 200 | 0.0% | 0.00% | – | |
| MWW | Sell | MONSTER WORLDWIDE INC | $274,000 | -43.7% | 83,999 | -1.1% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCcall | $213,000 | +187.8% | 65,300 | +402.3% | 0.00% | – |
| MWW | Buy | MONSTER WORLDWIDE INCput | $241,000 | +53.5% | 74,000 | +170.1% | 0.00% | – |
| NGE | GLOBAL X FDSgbl x msci ngr | $0 | – | 5 | 0.0% | 0.00% | – | |
| SOCL | Sell | GLOBAL X FDSsocial med etf | $9,000 | -99.0% | 500 | -98.9% | 0.00% | -100.0% |
| CHIQ | Buy | GLOBAL X FDSchina cons etf | $71,000 | -7.8% | 6,371 | +0.7% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSput | $224,000 | -20.6% | 29,800 | -15.8% | 0.00% | – |
| GREK | Buy | GLOBAL X FDScall | $53,000 | +82.8% | 7,000 | +94.4% | 0.00% | – |
| GREK | Sell | GLOBAL X FDSmsci greece etf | $114,000 | -35.2% | 15,109 | -31.7% | 0.00% | – |
| GURU | Sell | GLOBAL X FDSglb x guru index | $73,000 | -26.3% | 3,312 | -22.5% | 0.00% | – |
| CHIM | Sell | GLOBAL X FDSgblx chimatl new | $2,000 | 0.0% | 155 | -23.3% | 0.00% | – |
| MOGB | New | MOOG INCcl b | $1,000 | – | 32 | +100.0% | 0.00% | – |
| MLPX | GLOBAL X FDSglb x mlp enrg i | $65,000 | 0.0% | 5,637 | 0.0% | 0.00% | – | |
| GURI | GLOBAL X FDSguru intl idx | $10,000 | 0.0% | 806 | 0.0% | 0.00% | – | |
| GXF | GLOBAL X FDSftse nordic reg | $23,000 | -4.2% | 1,100 | 0.0% | 0.00% | – | |
| MSF | New | MORGAN STANLEY EMER MKTS FD | $15,000 | – | 1,100 | +100.0% | 0.00% | – |
| GNL | Sell | GLOBAL NET LEASE INC | $118,000 | -54.1% | 13,760 | -57.6% | 0.00% | – |
| APF | Sell | MORGAN STANLEY ASIA PAC FD I | $4,000 | -84.6% | 265 | -85.8% | 0.00% | – |
| IIF | MORGAN STANLEY INDIA INVS FD | $8,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| ICB | Buy | MORGAN STANLEY TRUSTS | $13,000 | +62.5% | 716 | +43.2% | 0.00% | – |
| CAF | Buy | MORGAN STANLEY CHINA A SH FD | $382,000 | -4.3% | 22,633 | +13.1% | 0.00% | – |
| GSAT | New | GLOBALSTAR INCput | $4,000 | – | 2,500 | +100.0% | 0.00% | – |
| MHGC | Buy | MORGANS HOTEL GROUP CO | $38,000 | +11.8% | 26,956 | +162.2% | 0.00% | – |
| GSAT | Buy | GLOBALSTAR INCcall | $261,000 | +70.6% | 177,700 | +66.9% | 0.00% | – |
| GBT | Buy | GLOBAL BLOOD THERAPEUTICS IN | $90,000 | +32.4% | 5,654 | +167.6% | 0.00% | – |
| GKOS | Buy | GLAUKOS CORP | $81,000 | +406.2% | 4,780 | +653.9% | 0.00% | – |
| LAND | New | GLADSTONE LD CORP | $1,000 | – | 50 | +100.0% | 0.00% | – |
| NEV | Exit | NUVEEN ENHANCED MUN VALUE FD | $0 | – | -162 | -100.0% | 0.00% | – |
| GAIN | Sell | GLADSTONE INVT CORP | $142,000 | -14.5% | 20,323 | -6.6% | 0.00% | – |
| GLAD | Sell | GLADSTONE CAPITAL CORP | $86,000 | -7.5% | 11,563 | -9.7% | 0.00% | – |
| GIL | Sell | GILDAN ACTIVEWEAR INC | $284,000 | -60.6% | 9,280 | -63.5% | 0.00% | -100.0% |
| KEF | Exit | KOREA EQUITY FD INC | $0 | – | -525 | -100.0% | 0.00% | – |
| GIGA | New | GIGA TRONICS INC | $1,000 | – | 675 | +100.0% | 0.00% | – |
| GEVO | New | GEVO INC | $0 | – | 434 | +100.0% | 0.00% | – |
| PXJ | Exit | POWERSHARES ETF TRUSTdyn oil svcs | $0 | – | -218 | -100.0% | 0.00% | – |
| MFLX | Buy | MULTI FINELINE ELECTRONIX IN | $352,000 | +278.5% | 15,180 | +239.8% | 0.00% | – |
| MYOS | Exit | MYOS CORP | $0 | – | -7 | -100.0% | 0.00% | – |
| GERN | Sell | GERON CORPput | $2,000 | -50.0% | 700 | -22.2% | 0.00% | – |
| GERN | Buy | GERON CORPcall | $27,000 | -38.6% | 9,200 | +2.2% | 0.00% | – |
| MUSA | Sell | MURPHY USA INC | $357,000 | -6.5% | 5,811 | -7.4% | 0.00% | – |
| MYE | Buy | MYERS INDS INC | $357,000 | +147.9% | 27,708 | +156.1% | 0.00% | – |
| GERN | Buy | GERON CORP | $364,000 | +120.6% | 124,739 | +262.9% | 0.00% | – |
| MYGN | Sell | MYRIAD GENETICS INCcall | $15,000 | -80.8% | 400 | -77.8% | 0.00% | – |
| MYOK | Buy | MYOKARDIA INC | $54,000 | +92.9% | 5,104 | +167.2% | 0.00% | – |
| NCS | Buy | NCI BUILDING SYS INC | $402,000 | +146.6% | 28,305 | +116.1% | 0.00% | – |
| NCR | Sell | NCR CORP NEW | $271,000 | +14.3% | 9,062 | -6.8% | 0.00% | – |
| NGL | Sell | NGL ENERGY PARTNERS LP | $4,000 | -94.4% | 543 | -91.6% | 0.00% | – |
| NL | Buy | NL INDS INC | $14,000 | +75.0% | 6,302 | +131.5% | 0.00% | – |
| NMIH | Buy | NMI HLDGS INCcl a | $180,000 | +63.6% | 35,711 | +120.1% | 0.00% | – |
| NNBR | Buy | NN INC | $374,000 | +95.8% | 27,354 | +128.1% | 0.00% | – |
| GGB | Buy | GERDAU S Acall | $163,000 | – | 91,500 | +45650.0% | 0.00% | – |
| GEOS | Buy | GEOSPACE TECHNOLOGIES CORP | $128,000 | +1063.6% | 10,358 | +1320.9% | 0.00% | – |
| PRMW | Exit | PRIMO WTR CORP | $0 | – | -56 | -100.0% | 0.00% | – |
| DCMYY | Buy | NTT DOCOMO INCspons adr | $364,000 | +11.7% | 15,977 | +0.6% | 0.00% | – |
| NYLDA | Buy | NRG YIELD INCcl a new | $397,000 | +3870.0% | 29,215 | +3826.7% | 0.00% | – |
| Exit | WEB COM GROUP INCnote 1.000% 8/1 | $0 | – | -230,000 | -100.0% | 0.00% | – | |
| NVEC | Buy | NVE CORP | $231,000 | +165.5% | 4,086 | +163.8% | 0.00% | – |
| GNVC | Sell | GENVEC INC | $0 | -100.0% | 96 | -97.6% | 0.00% | – |
| NVEE | Buy | NV5 GLOBAL INC | $97,000 | +177.1% | 3,617 | +129.4% | 0.00% | – |
| NC | Sell | NACCO INDS INCcl a | $246,000 | +21.2% | 4,277 | -11.3% | 0.00% | – |
| NANO | Buy | NANOMETRICS INC | $345,000 | +115.6% | 21,796 | +106.8% | 0.00% | – |
| NNVC | Sell | NANOVIRICIDES INC | $1,000 | 0.0% | 234 | -47.7% | 0.00% | – |
| NSPH | Sell | NANOSPHERE INC | $0 | – | 63 | -58.0% | 0.00% | – |
| NSTG | Buy | NANOSTRING TECHNOLOGIES INC | $144,000 | +350.0% | 9,445 | +326.6% | 0.00% | – |
| NK | Buy | NANTKWEST INC | $140,000 | -51.4% | 17,081 | +2.6% | 0.00% | – |
| NSSC | New | NAPCO SEC TECHNOLOGIES INC | $0 | – | 44 | +100.0% | 0.00% | – |
| GNCA | Buy | GENOCEA BIOSCIENCES INC | $202,000 | +339.1% | 26,059 | +195.7% | 0.00% | – |
| NTRA | Buy | NATERA INC | $78,000 | +136.4% | 8,230 | +172.9% | 0.00% | – |
| PLPM | Exit | PLANET PAYMENT INC | $0 | – | -289 | -100.0% | 0.00% | – |
| NKSH | Buy | NATIONAL BANKSHARES INC VA | $201,000 | +64.8% | 5,859 | +71.0% | 0.00% | – |
| BJZ | Exit | BLACKROCK CA MUNI 2018 TERM | $0 | – | -851 | -100.0% | 0.00% | – |
| NCOM | Buy | NATIONAL COMM CORP | $150,000 | +219.1% | 6,355 | +235.5% | 0.00% | – |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $380,000 | -84.7% | 7,600 | -86.9% | 0.00% | -100.0% |
| Exit | MERRIMACK PHARMACEUTICALS INnote 4.500% 7/1 | $0 | – | -7,000 | -100.0% | 0.00% | – | |
| GNMK | Buy | GENMARK DIAGNOSTICS INC | $184,000 | +1740.0% | 34,760 | +2615.6% | 0.00% | – |
| GNE | Buy | GENIE ENERGY LTDcl b | $79,000 | +618.2% | 10,441 | +925.6% | 0.00% | – |
| GNTX | Sell | GENTEX CORPput | $30,000 | -18.9% | 1,900 | -17.4% | 0.00% | – |
| Sell | NATIONAL HEALTH INVS INCnote 3.250% 4/0 | $100,000 | -66.7% | 97,000 | -68.3% | 0.00% | – | |
| GNTX | Sell | GENTEX CORPcall | $3,000 | -89.7% | 200 | -88.9% | 0.00% | – |
| NATL | Buy | NATIONAL INTERSTATE CORP | $186,000 | +215.3% | 6,226 | +182.9% | 0.00% | – |
| GENN | Buy | GENESIS HEALTHCARE INC | $73,000 | +69.8% | 31,456 | +153.0% | 0.00% | – |
| GENE | Sell | GENETIC TECHNOLOGIES LTD | $0 | – | 27 | -82.8% | 0.00% | – |
| GWR | Sell | GENESEE & WYO INCcl a | $59,000 | +7.3% | 948 | -6.5% | 0.00% | – |
| GMWSB | Buy | GENERAL MTRS COcall | $221,000 | -16.3% | 16,188 | +0.4% | 0.00% | – |
| NPK | Buy | NATIONAL PRESTO INDS INC | $381,000 | +13.7% | 4,556 | +12.9% | 0.00% | – |
| NRC | Buy | NATIONAL RESH CORPcl a | $124,000 | +163.8% | 8,002 | +168.5% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCcall | $0 | – | -2,100 | -100.0% | 0.00% | – |
| NSA | Buy | NATIONAL STORAGE AFFILIATES | $401,000 | +239.8% | 18,893 | +173.7% | 0.00% | – |
| DIG | Exit | PROSHARES TR | $0 | – | -126 | -100.0% | 0.00% | – |
| NWPRCCL | Sell | NATIONAL WESTMINSTER BK PLCspon adr c | $6,000 | -66.7% | 250 | -64.3% | 0.00% | – |
| GMWSA | Buy | GENERAL MTRS COcall | $0 | -100.0% | 2,494 | +2.5% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCcall | $98,000 | -22.2% | 9,900 | +5.3% | 0.00% | – |
| NSM | Buy | NATIONSTAR MTG HLDGS INCput | $80,000 | +1042.9% | 8,100 | +1520.0% | 0.00% | – |
| NAII | Sell | NATURAL ALTERNATIVES INTL IN | $0 | – | 34 | -8.1% | 0.00% | – |
| NGS | Buy | NATURAL GAS SERVICES GROUP | $274,000 | +179.6% | 12,712 | +188.6% | 0.00% | – |
| Exit | STONE ENERGY CORPnote 1.750% 3/0 | $0 | – | -130,000 | -100.0% | 0.00% | – | |
| NGVC | Buy | NATURAL GROCERS BY VITAMIN C | $157,000 | +3825.0% | 7,389 | +3320.8% | 0.00% | – |
| NRP | New | NATURAL RESOURCE PARTNERS L | $0 | – | 38 | +100.0% | 0.00% | – |
| NATR | Buy | NATURES SUNSHINE PRODUCTS IN | $132,000 | +500.0% | 13,777 | +546.8% | 0.00% | – |
| VVUS | Exit | VIVUS INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| NTZ | New | NATUZZI S P Aadr | $0 | – | 99 | +100.0% | 0.00% | – |
| NLS | Buy | NAUTILUS INC | $437,000 | +148.3% | 22,622 | +114.1% | 0.00% | – |
| PRGO | Exit | PERRIGO CO PLCcall | $0 | – | -84 | -100.0% | 0.00% | – |
| NAV | NAVISTAR INTL CORP NEWcall | $8,000 | +60.0% | 600 | 0.0% | 0.00% | – | |
| NAV | Sell | NAVISTAR INTL CORP NEWput | $149,000 | -24.4% | 11,900 | -46.6% | 0.00% | – |
| Sell | NAVISTAR INTL CORP NEWnote 4.500%10/1 | $5,000 | -97.0% | 9,000 | -97.4% | 0.00% | – | |
| GAM | Buy | GENERAL AMERN INVS INC | $27,000 | +575.0% | 860 | +561.5% | 0.00% | – |
| NAVB | Buy | NAVIDEA BIOPHARMACEUTICALS I | $122,000 | +100.0% | 128,568 | +176.9% | 0.00% | – |
| NAVI | Buy | NAVIENT CORPcall | $353,000 | +37.9% | 29,500 | +31.7% | 0.00% | – |
| NAVI | Sell | NAVIENT CORPput | $281,000 | -91.1% | 23,500 | -91.4% | 0.00% | -100.0% |
| NMPRG | Buy | NAVIOS MARITIME HLDGS INCspn adr rp pfd g | $3,000 | -40.0% | 700 | +48.9% | 0.00% | – |
| NMPRH | Buy | NAVIOS MARITIME HLDGS INCspon adr pfd h | $10,000 | +66.7% | 2,644 | +363.9% | 0.00% | – |
| AEZS | Exit | AETERNA ZENTARIS INC | $0 | – | -15 | -100.0% | 0.00% | – |
| NEFF | Sell | NEFF CORP | $65,000 | -22.6% | 8,698 | -21.5% | 0.00% | – |
| GSTCQ | Buy | GASTAR EXPL INC NEW | $75,000 | +114.3% | 68,304 | +163.3% | 0.00% | – |
| NKTR | Buy | NEKTAR THERAPEUTICScall | $92,000 | +119.0% | 6,700 | +168.0% | 0.00% | – |
| NKTR | Sell | NEKTAR THERAPEUTICSput | $37,000 | -64.4% | 2,700 | -56.5% | 0.00% | – |
| PTCT | Exit | PTC THERAPEUTICS INCput | $0 | – | -2,500 | -100.0% | 0.00% | – |
| Sell | GARRISON CAP INC | $85,000 | -24.1% | 7,955 | -14.1% | 0.00% | – | |
| NEO | Buy | NEOGENOMICS INC | $298,000 | +93.5% | 44,142 | +126.1% | 0.00% | – |
| NEON | NEONODE INC | $22,000 | -18.5% | 10,771 | 0.0% | 0.00% | – | |
| NPTN | Buy | NEOPHOTONICS CORP | $378,000 | +175.9% | 26,957 | +113.9% | 0.00% | – |
| NEOS | Buy | NEOS THERAPEUTICS INC | $58,000 | -24.7% | 5,419 | +1.4% | 0.00% | – |
| NEOVASC INC | $0 | – | 100 | 0.0% | 0.00% | – | ||
| NEOT | New | NEOTHETICS INC | $0 | – | 57 | +100.0% | 0.00% | – |
| UEPS | Sell | NET 1 UEPS TECHNOLOGIES INC | $22,000 | -99.4% | 2,373 | -99.1% | 0.00% | -100.0% |
| GLPI | Buy | GAMING & LEISURE PPTYS INCput | $77,000 | +2466.7% | 2,500 | +2400.0% | 0.00% | – |
| WMGIZ | Exit | WRIGHT MED GROUP N Vright 03/01/2019 | $0 | – | -2,547 | -100.0% | 0.00% | – |
| GNT | Sell | GAMCO NAT RES GOLD & INCOMEsh ben int | $22,000 | +4.8% | 3,300 | -8.3% | 0.00% | – |
| GALE | Buy | GALENA BIOPHARMA INC | $218,000 | +144.9% | 160,251 | +166.6% | 0.00% | – |
| GALT | Sell | GALECTIN THERAPEUTICS INC | $0 | -100.0% | 191 | -85.6% | 0.00% | – |
| GCAP | Buy | GAIN CAP HLDGS INC | $197,000 | +13.9% | 30,131 | +41.6% | 0.00% | – |
| GAIA | Sell | GAIAM INCcl a | $1,000 | -80.0% | 200 | -75.0% | 0.00% | – |
| GFA | Sell | GAFISA S Aspons adr | $1,000 | – | 400 | -5.4% | 0.00% | – |
| JAXB | Exit | JACKSONVILLE BANCORP INC FLA | $0 | – | -16 | -100.0% | 0.00% | – |
| NTWK | Buy | NETSOL TECHNOLOGIES INC | $1,000 | – | 80 | +185.7% | 0.00% | – |
| GLU | Buy | GABELLI GLOBL UTIL & INCOME | $115,000 | +79.7% | 6,407 | +67.6% | 0.00% | – |
| Buy | NETSUITE INCnote 0.250% 6/0 | $84,000 | +13.5% | 88,000 | +17.3% | 0.00% | – | |
| NQ | Buy | NQ MOBILE INCadr repstg cl a | $66,000 | +88.6% | 14,369 | +49.7% | 0.00% | – |
| NQ | New | NQ MOBILE INCcall | $35,000 | – | 7,700 | +100.0% | 0.00% | – |
| NBO | NEUBERGER BERMAN NY INT MUN | $5,000 | 0.0% | 367 | 0.0% | 0.00% | – | |
| NURO | Buy | NEUROMETRIX INC | $1,000 | 0.0% | 800 | +182.7% | 0.00% | – |
| GSIT | New | GSI TECHNOLOGY | $0 | – | 3 | +100.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCcall | $8,000 | -96.5% | 200 | -95.0% | 0.00% | – |
| NBIX | Sell | NEUROCRINE BIOSCIENCES INCput | $8,000 | -93.8% | 200 | -91.3% | 0.00% | – |
| UWN | NEVADA GOLD & CASINOS INC | $0 | – | 11 | 0.0% | 0.00% | – | |
| GCV | Sell | GABELLI CONV&INCOM SECS FD I | $0 | -100.0% | 93 | -94.4% | 0.00% | – |
| NSR | Buy | NEUSTAR INCcall | $25,000 | +1150.0% | 1,000 | +900.0% | 0.00% | – |
| NSR | Sell | NEUSTAR INCput | $5,000 | -95.9% | 200 | -96.1% | 0.00% | – |
| CUR | Sell | NEURALSTEM INC | $0 | -100.0% | 114 | -95.0% | 0.00% | – |
| NML | Sell | NEUBERGER BERMAN MLP INCOME | $212,000 | -16.2% | 30,475 | -1.7% | 0.00% | – |
| TGC | Exit | TENGASCO INC | $0 | – | -1,338 | -100.0% | 0.00% | – |
| HYB | NEW AMER HIGH INCOME FD INC | $69,000 | +4.5% | 8,567 | 0.0% | 0.00% | – | |
| NRO | Buy | NEUBERGER BERMAN RE ES SEC F | $22,000 | +340.0% | 4,339 | +364.1% | 0.00% | – |
| NEN | New | NEW ENGLAND RLTY ASSOC LTD Pdepositry rcpt | $2,000 | – | 35 | +100.0% | 0.00% | – |
| GF | New | NEW GERMANY FD INC | $254,000 | – | 18,009 | +100.0% | 0.00% | – |
| NIM | Exit | NUVEEN SELECT MAT MUN FDsh ben int | $0 | – | -1,193 | -100.0% | 0.00% | – |
| NGD | Buy | NEW GOLD INC CDAcall | $120,000 | +2300.0% | 31,900 | +1287.0% | 0.00% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -49 | -100.0% | 0.00% | – |
| NWHM | Buy | NEW HOME CO INC | $96,000 | +113.3% | 7,817 | +126.1% | 0.00% | – |
| IRL | Buy | NEW IRELAND FUND INC | $51,000 | +363.6% | 3,916 | +397.6% | 0.00% | – |
| GUT | GABELLI UTIL TR | $1,000 | 0.0% | 209 | 0.0% | 0.00% | – | |
| GTTN | Buy | GTT COMMUNICATIONS INC | $329,000 | +101.8% | 19,870 | +108.7% | 0.00% | – |
| NMFC | Sell | NEW MTN FIN CORP | $376,000 | -10.0% | 29,723 | -7.4% | 0.00% | – |
| NEW MTN FIN CORPnote 5.000% 6/1 | $10,000 | 0.0% | 10,000 | 0.0% | 0.00% | – | ||
| GVP | Sell | GSE SYS INC | $7,000 | +16.7% | 2,630 | -6.2% | 0.00% | – |
| QLTI | Exit | QLT INC | $0 | – | -5 | -100.0% | 0.00% | – |
| EDU | Sell | NEW ORIENTAL ED & TECH GRP Iput | $93,000 | -92.6% | 2,700 | -93.3% | 0.00% | -100.0% |
| GPX | Buy | GP STRATEGIES CORP | $269,000 | +180.2% | 9,832 | +159.1% | 0.00% | – |
| NEWR | Buy | NEW RELIC INC | $157,000 | +72.5% | 6,012 | +141.4% | 0.00% | – |
| DXMMQ | Exit | DEX MEDIA INC NEW | $0 | – | -650 | -100.0% | 0.00% | – |
| NWY | Buy | NEW YORK & CO INC | $13,000 | +1200.0% | 3,258 | +443.0% | 0.00% | – |
| GWPH | Sell | GW PHARMACEUTICALS PLCads | $300,000 | -23.7% | 4,160 | -26.4% | 0.00% | – |
| GSVC | Buy | GSV CAP CORP | $8,000 | +33.3% | 1,505 | +153.8% | 0.00% | – |
| NYCB | Sell | NEW YORK CMNTY BANCORP INCput | $138,000 | -90.3% | 8,700 | -90.0% | 0.00% | -100.0% |
| GCP | New | GCP APPLIED TECHNOLOGIES INC | $342,000 | – | 17,155 | +100.0% | 0.00% | – |
| GDL | Buy | GDL FUND | $126,000 | +472.7% | 12,630 | +476.2% | 0.00% | – |
| GATX | Sell | GATX CORP | $345,000 | +9.5% | 7,251 | -2.0% | 0.00% | – |
| LOJN | Exit | LO-JACK CORP | $0 | – | -10,053 | -100.0% | 0.00% | – |
| GBL | Buy | GAMCO INVESTORS INC | $314,000 | +64.4% | 8,492 | +37.7% | 0.00% | – |
| NCT | Sell | NEWCASTLE INVT CORP NEW | $56,000 | -12.5% | 12,864 | -18.0% | 0.00% | – |
| FF | Buy | FUTUREFUEL CORPORATION | $361,000 | +118.8% | 30,659 | +150.7% | 0.00% | – |
| FSNN | New | FUSION TELECOMM INTL INC | $0 | – | 260 | +100.0% | 0.00% | – |
| FLL | New | FULL HOUSE RESORTS INC | $0 | – | 241 | +100.0% | 0.00% | – |
| NESCQ | Exit | NUVERRA ENVIRONMENTAL SOLUTI | $0 | – | -168,434 | -100.0% | 0.00% | – |
| FULL | New | FULL CIRCLE CAP CORP | $0 | – | 15 | +100.0% | 0.00% | – |
| JHS | Exit | HANCOCK JOHN INCOME SECS TR | $0 | – | -181 | -100.0% | 0.00% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS Iput | $0 | – | -200 | -100.0% | 0.00% | – |
| FSYS | Sell | FUEL SYS SOLUTIONS INC | $0 | – | 24 | -70.7% | 0.00% | – |
| FCEL | Buy | FUELCELL ENERGY INCput | $193,000 | +49.6% | 28,496 | +9.2% | 0.00% | – |
| FCEL | Sell | FUELCELL ENERGY INC | $116,000 | +26.1% | 17,237 | -8.2% | 0.00% | – |
| FTEK | FUEL TECH INC | $4,000 | 0.0% | 2,004 | 0.0% | 0.00% | – | |
| NR | Buy | NEWPARK RES INC | $378,000 | +95.9% | 87,461 | +139.0% | 0.00% | – |
| FRPT | Buy | FRESHPET INC | $125,000 | +135.8% | 17,104 | +172.8% | 0.00% | – |
| RAIL | Buy | FREIGHTCAR AMER INC | $236,000 | +53.2% | 15,147 | +91.3% | 0.00% | – |
| NWSA | Buy | NEWS CORP NEWcl a | $149,000 | +19.2% | 11,806 | +26.0% | 0.00% | – |
| FT | Buy | FRANKLIN UNVL TRsh ben int | $187,000 | +419.4% | 29,958 | +374.2% | 0.00% | – |
| Exit | AIR LEASE CORPnote 3.875%12/0 | $0 | – | -16,000 | -100.0% | 0.00% | – | |
| NEWS | Buy | NEWSTAR FINANCIAL INC | $192,000 | +357.1% | 21,910 | +364.7% | 0.00% | – |
| NEWT | Sell | NEWTEK BUSINESS SVCS CORP | $76,000 | -20.8% | 6,063 | -9.6% | 0.00% | – |
| THRX | Exit | THERAVANCE INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| FSB | Buy | FRANKLIN FINL NETWORK INC | $153,000 | +183.3% | 5,675 | +230.5% | 0.00% | – |
| FC | Buy | FRANKLIN COVEY CO | $238,000 | +78.9% | 13,523 | +68.8% | 0.00% | – |
| FNV | Sell | FRANCO NEVADA CORPcall | $370,000 | -82.0% | 6,000 | -86.7% | 0.00% | -100.0% |
| NEEPRQ | Sell | NEXTERA ENERGY INCunit 08/31/2018 | $27,000 | -99.4% | 446 | -99.5% | 0.00% | -100.0% |
| SIZ | FQF TRquantshare siz | $4,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| NHF | Sell | NEXPOINT CR STRATEGIES FD | $19,000 | -34.5% | 1,052 | -26.5% | 0.00% | – |
| NEP | Buy | NEXTERA ENERGY PARTNERS LP | $40,000 | +5.3% | 1,452 | +14.2% | 0.00% | – |
| NXRT | Buy | NEXPOINT RESIDENTIAL TR INC | $241,000 | +205.1% | 18,427 | +203.0% | 0.00% | – |
| WLBAQ | Exit | WESTMORELAND COAL COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NICK | New | NICHOLAS FINANCIAL INC | $0 | – | 32 | +100.0% | 0.00% | – |
| NJDCY | Sell | NIDEC CORPsponsored adr | $265,000 | -11.1% | 15,533 | -5.0% | 0.00% | – |
| FOXF | Buy | FOX FACTORY HLDG CORP | $205,000 | +412.5% | 12,948 | +441.5% | 0.00% | – |
| FXCB | Buy | FOX CHASE BANCORP INC NEW | $189,000 | +133.3% | 9,803 | +147.1% | 0.00% | – |
| FMI | Buy | FOUNDATION MEDICINE INC | $161,000 | +21.1% | 8,874 | +40.1% | 0.00% | – |
| PHT | Exit | PIONEER HIGH INCOME TR | $0 | – | -315 | -100.0% | 0.00% | – |
| FSTR | Buy | FOSTER L B CO | $232,000 | +96.6% | 12,755 | +46.9% | 0.00% | – |
| NKA | Sell | NISKA GAS STORAGE PARTNERS Lunit ltd liabi | $0 | -100.0% | 118 | -85.1% | 0.00% | – |
| FSM | Buy | FORTUNA SILVER MINES INC | $9,000 | +80.0% | 2,284 | +6.9% | 0.00% | – |
| NI | Sell | NISOURCE INCcall | $7,000 | -50.0% | 300 | -57.1% | 0.00% | – |
| NVLS | Buy | NIVALIS THERAPEUTICS INC | $18,000 | – | 4,184 | +23144.4% | 0.00% | – |
| EWRI | Exit | RYDEX ETF TRUSTgug russ1000 eql | $0 | – | -4,867 | -100.0% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INCput | $120,000 | -31.4% | 2,700 | -43.8% | 0.00% | – |
| ALQA | Exit | ALLIQUA BIOMEDICAL INC | $0 | – | -94 | -100.0% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| NRTSF | Buy | NOBILIS HEALTH CORP | $84,000 | +200.0% | 26,396 | +167.7% | 0.00% | – |
| FOSL | Buy | FOSSIL GROUP INCcall | $147,000 | +345.5% | 3,300 | +266.7% | 0.00% | – |
| FOSL | Sell | FOSSIL GROUP INC | $38,000 | -91.1% | 852 | -92.7% | 0.00% | – |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $359,000 | -8.2% | 6,410 | -8.9% | 0.00% | – |
| NMR | Sell | NOMURA HLDGS INCsponsored adr | $78,000 | -29.1% | 17,420 | -12.4% | 0.00% | – |
| NDLS | Buy | NOODLES & COcl a | $130,000 | +109.7% | 10,906 | +68.8% | 0.00% | – |
| OSB | New | NORBORD INC | $80,000 | – | 4,004 | +100.0% | 0.00% | – |
| NDSN | Buy | NORDSON CORP | $130,000 | +19.3% | 1,709 | +1.0% | 0.00% | – |
| FTNT | Sell | FORTINET INCcall | $420,000 | -74.1% | 13,700 | -73.7% | 0.00% | -100.0% |
| FDI | Buy | FORT DEARBORN INCOME SECS IN | $309,000 | +67.9% | 21,412 | +68.5% | 0.00% | – |
| FORM | Buy | FORMFACTOR INC | $426,000 | +102.9% | 58,551 | +151.2% | 0.00% | – |
| FOR | Buy | FORESTAR GROUP INC | $347,000 | +160.9% | 26,605 | +118.5% | 0.00% | – |
| Sell | FORESTAR GROUP INCnote 3.750% 3/0 | $2,000 | -99.6% | 2,000 | -99.7% | 0.00% | -100.0% | |
| Sell | FOREST CITY ENTERPRISES INCnote 4.250% 8/1 | $305,000 | -34.0% | 275,000 | -31.2% | 0.00% | – | |
| NSAT | New | NORSAT INTL INC NEW | $0 | – | 11 | +100.0% | 0.00% | – |
| NTK | Buy | NORTEK INC | $326,000 | +56.0% | 6,745 | +41.0% | 0.00% | – |
| NTL | Buy | NORTEL INVERSORA S Aspon adr pfd b | $8,000 | – | 416 | +5842.9% | 0.00% | – |
| NOA | New | NORTH AMERN ENERGY PARTNERS | $1,000 | – | 400 | +100.0% | 0.00% | – |
| NRT | New | NORTH EUROPEAN OIL RTY TRsh ben int | $0 | – | 1 | +100.0% | 0.00% | – |
| NAK | NORTHERN DYNASTY MINERALS LT | $0 | – | 1,022 | 0.0% | 0.00% | – | |
| NOG | Buy | NORTHERN OIL & GAS INC NEV | $235,000 | +170.1% | 58,833 | +162.4% | 0.00% | – |
| NTIC | NORTHERN TECH INTL CORP | $0 | – | 2 | 0.0% | 0.00% | – | |
| FELPQ | Sell | FORESIGHT ENERGY LP | $8,000 | -73.3% | 7,273 | -13.1% | 0.00% | – |
| NTI | New | NORTHERN TIER ENERGY LPput | $7,000 | – | 300 | +100.0% | 0.00% | – |
| FESLQ | New | FORBES ENERGY SVCS LTD | $0 | – | 91 | +100.0% | 0.00% | – |
| DGAS | Exit | DELTA NAT GAS INC | $0 | – | -107 | -100.0% | 0.00% | – |
| OCAT | Exit | OCATA THERAPEUTICS INC | $0 | – | -15,647 | -100.0% | 0.00% | – |
| NRIM | New | NORTHRIM BANCORP INC | $12,000 | – | 500 | +100.0% | 0.00% | – |
| FONR | Sell | FONAR CORP | $1,000 | -50.0% | 71 | -42.7% | 0.00% | – |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $337,000 | +71.9% | 3,493 | +64.6% | 0.00% | – |
| FOGO | Buy | FOGO DE CHAO INC | $69,000 | +137.9% | 4,442 | +132.3% | 0.00% | – |
| IDCC | Exit | INTERDIGITAL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| NRF | New | NORTHSTAR RLTY FIN CORPcall | $55,000 | – | 4,200 | +100.0% | 0.00% | – |
| NRF | Sell | NORTHSTAR RLTY FIN CORPput | $31,000 | -99.4% | 2,400 | -99.2% | 0.00% | -100.0% |
| FLY | Sell | FLY LEASING LTDsponsored adr | $59,000 | -21.3% | 4,689 | -14.3% | 0.00% | – |
| FLDM | Buy | FLUIDIGM CORP DEL | $192,000 | +100.0% | 23,750 | +167.8% | 0.00% | – |
| NSAM | Sell | NORTHSTAR ASSET MGMT GROUP Iput | $11,000 | -98.0% | 1,000 | -97.7% | 0.00% | -100.0% |
| NRE | Sell | NORTHSTAR REALTY EUROPE CORP | $146,000 | -88.0% | 12,535 | -87.8% | 0.00% | -100.0% |
| FLS | New | FLOWSERVE CORPput | $164,000 | – | 3,700 | +100.0% | 0.00% | – |
| NWBO | Buy | NORTHWEST BIOTHERAPEUTICS IN | $64,000 | +8.5% | 43,503 | +134.3% | 0.00% | – |
| FLO | Buy | FLOWERS FOODS INC | $277,000 | +113.1% | 14,979 | +147.5% | 0.00% | – |
| NWPX | Buy | NORTHWEST PIPE CO | $123,000 | -5.4% | 13,333 | +15.4% | 0.00% | – |
| FTK | New | FLOTEK INDS INC DELput | $4,000 | – | 500 | +100.0% | 0.00% | – |
| NVFY | NOVA LIFESTYLE INC | $4,000 | -20.0% | 3,000 | 0.0% | 0.00% | – | |
| NG | Sell | NOVAGOLD RES INC | $7,000 | -98.0% | 1,309 | -98.4% | 0.00% | – |
| NG | Buy | NOVAGOLD RES INCcall | $224,000 | +61.2% | 44,100 | +32.8% | 0.00% | – |
| NG | Sell | NOVAGOLD RES INCput | $270,000 | +5.1% | 53,100 | -13.5% | 0.00% | – |
| NVDQ | Sell | NOVADAQ TECHNOLOGIES INC | $37,000 | -46.4% | 3,275 | -38.9% | 0.00% | – |
| MIFI | Buy | NOVATEL WIRELESS INC | $58,000 | +205.3% | 32,964 | +184.6% | 0.00% | – |
| NBY | Sell | NOVABAY PHARMACEUTICALS INC | $0 | -100.0% | 91 | -98.3% | 0.00% | – |
| FTK | Sell | FLOTEK INDS INC DELcall | $1,000 | -92.9% | 200 | -83.3% | 0.00% | – |
| FTK | Buy | FLOTEK INDS INC DEL | $317,000 | +46.8% | 43,400 | +129.5% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -271 | -100.0% | 0.00% | – |
| RAVI | New | FLEXSHARES TRready acc vari | $8,000 | – | 110 | +100.0% | 0.00% | – |
| NVAX | Sell | NOVAVAX INCcall | $130,000 | -50.8% | 25,100 | -20.3% | 0.00% | – |
| NVAX | Buy | NOVAVAX INCput | $153,000 | -36.8% | 29,700 | +3.1% | 0.00% | – |
| TDTF | Buy | FLEXSHARES TRiboxx 5yr trgt | $21,000 | +23.5% | 839 | +17.2% | 0.00% | – |
| TDTT | FLEXSHARES TRiboxx 3r targt | $18,000 | 0.0% | 728 | 0.0% | 0.00% | – | |
| NVO | Sell | NOVO-NORDISK A Sput | $190,000 | -56.4% | 3,500 | -53.3% | 0.00% | – |
| NVGN | Sell | NOVOGEN LIMITEDspon adr 1:25 sh | $0 | – | 77 | -49.0% | 0.00% | – |
| PST | Exit | PROSHARES TR | $0 | – | -53 | -100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcall | $31,000 | -84.9% | 800 | -85.2% | 0.00% | – |
| GUNR | Sell | FLEXSHARES TRmornstar upstr | $242,000 | -76.1% | 10,000 | -78.1% | 0.00% | -100.0% |
| FLXN | Buy | FLEXION THERAPEUTICS INC | $100,000 | +3.1% | 10,841 | +116.5% | 0.00% | – |
| FLKS | Buy | FLEX PHARMA INC | $74,000 | +45.1% | 6,793 | +65.2% | 0.00% | – |
| BDL | New | FLANIGANS ENTERPRISES INC | $1,000 | – | 31 | +100.0% | 0.00% | – |
| New | NUANCE COMMUNICATIONS INCnote 2.750%11/0 | $378,000 | – | 377,000 | +100.0% | 0.00% | – | |
| PFO | FLAHERTY & CRUMRINE PFD INC | $121,000 | +10.0% | 10,304 | 0.0% | 0.00% | – | |
| FLML | Buy | FLAMEL TECHNOLOGIES SAsponsored adr | $160,000 | +37.9% | 14,527 | +52.9% | 0.00% | – |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $25,000 | 0.0% | 1,230 | 0.0% | 0.00% | – | |
| NMRX | New | NUMEREX CORP PAcl a | $0 | – | 18 | +100.0% | 0.00% | – |
| FVE | Buy | FIVE STAR QUALITY CARE INC | $118,000 | +20.4% | 51,675 | +67.1% | 0.00% | – |
| TORZ | Exit | SUTOR TECH GROUP LTD | $0 | – | -141 | -100.0% | 0.00% | – |
| NTC | Sell | NUVEEN CONN PREM INCOME MUN | $5,000 | -37.5% | 378 | -42.8% | 0.00% | – |
| NUTR | Buy | NUTRACEUTICAL INTL CORP | $399,000 | +486.8% | 16,430 | +519.1% | 0.00% | – |
| NAZ | New | NUVEEN ARIZ PREM INCOME MUN | $5,000 | – | 339 | +100.0% | 0.00% | – |
| NCA | Sell | NUVEEN CALIF MUN VALUE FD | $16,000 | -15.8% | 1,500 | -16.0% | 0.00% | – |
| NQM | NUVEEN INVT QUALITY MUN FD I | $11,000 | +10.0% | 676 | 0.0% | 0.00% | – | |
| NMA | Buy | NUVEEN MUN ADVANTAGE FD INC | $17,000 | +41.7% | 1,190 | +41.3% | 0.00% | – |
| NMI | New | NUVEEN MUN INCOME FD INC | $4,000 | – | 295 | +100.0% | 0.00% | – |
| NNY | Buy | NUVEEN NY MUN VALUE FD | $4,000 | +300.0% | 401 | +251.8% | 0.00% | – |
| NQI | New | NUVEEN QUALITY MUN FD INC | $19,000 | – | 1,343 | +100.0% | 0.00% | – |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $31,000 | -16.2% | 2,000 | -18.1% | 0.00% | – |
| NPI | Sell | NUVEEN PREM INCOME MUN FD | $29,000 | -50.0% | 2,000 | -51.6% | 0.00% | – |
| NPV | Sell | NUVEEN VA PREM INCOME MUN FD | $5,000 | -76.2% | 347 | -77.1% | 0.00% | – |
| NKX | NUVEEN CAL AMT-FREE MUN INC | $31,000 | +3.3% | 1,935 | 0.0% | 0.00% | – | |
| FIVN | Buy | FIVE9 INC | $169,000 | +70.7% | 19,075 | +66.5% | 0.00% | – |
| NEA | Sell | NUVEEN AMT-FREE MUN INCOME F | $140,000 | -7.3% | 9,863 | -9.5% | 0.00% | – |
| WBAI | Sell | 500 COM LTDspon adr rep a | $48,000 | -99.1% | 2,903 | -99.0% | 0.00% | -100.0% |
| FIVE | Sell | FIVE BELOW INCput | $211,000 | -48.7% | 5,100 | -60.2% | 0.00% | – |
| FIVE | Buy | FIVE BELOW INCcall | $413,000 | +6783.3% | 10,000 | +4900.0% | 0.00% | – |
| SVVC | Sell | FIRSTHAND TECH VALUE FD INC | $1,000 | 0.0% | 137 | -12.7% | 0.00% | – |
| NAN | NUVEEN NY DIVID ADVNTG MUN F | $23,000 | +4.5% | 1,545 | 0.0% | 0.00% | – | |
| NAC | NUVEEN CA DIVIDEND ADV MUN F | $6,000 | 0.0% | 381 | 0.0% | 0.00% | – | |
| NIQ | Sell | NUVEEN INT DUR QUAL MUN TRM | $174,000 | -0.6% | 12,842 | -5.5% | 0.00% | – |
| NSL | Sell | NUVEEN SR INCOME FD | $0 | -100.0% | 26 | -97.5% | 0.00% | – |
| NMZ | NUVEEN MUN HIGH INCOME OPP F | $31,000 | 0.0% | 2,242 | 0.0% | 0.00% | – | |
| QQQX | Buy | NUVEEN NASDAQ 100 DYNAMIC OV | $77,000 | 0.0% | 4,161 | +5.0% | 0.00% | – |
| Exit | GENERAL CABLE CORP DEL NEWfrnt 4.500%11/1 | $0 | – | -74,000 | -100.0% | 0.00% | – | |
| NVX | New | NUVEEN CA DIV ADVANTG MUN FD | $11,000 | – | 714 | +100.0% | 0.00% | – |
| NCB | Buy | NUVEEN CALIF MUNICPAL VALU F | $32,000 | +23.1% | 1,792 | +18.2% | 0.00% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTNput | $0 | – | -100 | -100.0% | 0.00% | – |
| JRO | Sell | NUVEEN FLTNG RTE INCM OPP FD | $0 | -100.0% | 20 | -96.6% | 0.00% | – |
| JDD | Sell | NUVEEN DIVERSIFIED DIV INCM | $50,000 | -12.3% | 4,621 | -11.9% | 0.00% | – |
| ADAT | Exit | AUTHENTIDATE HLDG CORP | $0 | – | -246 | -100.0% | 0.00% | – |
| SPXX | Buy | NUVEEN S&P 500 DYN OVERWRITE | $95,000 | +4650.0% | 7,155 | +4516.1% | 0.00% | – |
| NJV | Sell | NUVEEN NEW JERSEY MUN VALUE | $44,000 | -12.0% | 2,855 | -17.5% | 0.00% | – |
| FUNC | Buy | FIRST UTD CORP | $8,000 | – | 721 | +5050.0% | 0.00% | – |
| NYV | Sell | NUVEEN NEW YORK MUN VALUE FD | $30,000 | -28.6% | 1,922 | -30.0% | 0.00% | – |
| NXZ | Buy | NUVEEN DIV ADVANTAGE MUN FD | $24,000 | +71.4% | 1,608 | +60.8% | 0.00% | – |
| NZH | Buy | NUVEEN CA DIV ADV MUNI FD 3 | $19,000 | +18.8% | 1,232 | +12.0% | 0.00% | – |
| FTGC | Buy | FIRST TR EXCHAN TRADED FD VIfst tr glb fd | $10,000 | +100.0% | 487 | +94.0% | 0.00% | – |
| JTP | Buy | NUVEEN QUALITY PFD INCOME FD | $207,000 | +165.4% | 24,932 | +164.2% | 0.00% | – |
| NKG | NUVEEN GA DIV ADV MUN FD 2 | $15,000 | 0.0% | 1,101 | 0.0% | 0.00% | – | |
| JPS | Sell | NUVEEN QUALITY PFD INCOME FD | $33,000 | 0.0% | 3,580 | -2.7% | 0.00% | – |
| JFR | Sell | NUVEEN FLOATING RATE INCOME | $39,000 | -22.0% | 3,802 | -22.0% | 0.00% | – |
| MSN | Exit | EMERSON RADIO CORP | $0 | – | -400 | -100.0% | 0.00% | – |
| JHP | Sell | NUVEEN QUALITY PFD INC FD 3 | $201,000 | -56.1% | 23,480 | -56.5% | 0.00% | – |
| CTF | Buy | NUVEEN LG/SHT COMMODITY TOTR | $5,000 | 0.0% | 333 | +11.0% | 0.00% | – |
| JPC | Sell | NUVEEN PFD INCOME OPPRTNY FD | $82,000 | +1.2% | 8,764 | -1.0% | 0.00% | – |
| TDIV | Buy | FIRST TR EXCHANGE TRADED FDnasd tech div | $216,000 | +13.1% | 8,041 | +6.6% | 0.00% | – |
| JTD | New | NUVEEN TAX ADVANTAGED DIV GR | $5,000 | – | 341 | +100.0% | 0.00% | – |
| NBB | Buy | NUVEEN BUILD AMER BD FD | $39,000 | +387.5% | 1,787 | +346.8% | 0.00% | – |
| MDIV | Sell | FIRST TR EXCHANGE TRADED FDmulti asset di | $179,000 | -63.3% | 9,670 | -63.6% | 0.00% | – |
| JMT | Sell | NUVEEN MTG OPPTY TERM FD 2 | $5,000 | -61.5% | 229 | -59.9% | 0.00% | – |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF | $13,000 | -61.8% | 1,298 | -57.6% | 0.00% | – |
| JSD | Sell | NUVEEN SHT DUR CR OPP FD | $0 | -100.0% | 32 | -95.1% | 0.00% | – |
| UAN | Exit | CVR PARTNERS LP | $0 | – | -317 | -100.0% | 0.00% | – |
| JPI | NUVEEN PFD & INCOME TERM FD | $7,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| JMLP | Sell | NUVEEN ALL CAP ENE MLP OPPO | $82,000 | -54.7% | 12,105 | -53.6% | 0.00% | – |
| DIAX | NUVEEN DOW 30 DYN OVERWRITE | $55,000 | -1.8% | 3,928 | 0.0% | 0.00% | – | |
| JGH | Sell | NUVEEN GLOBAL HIGH INCOME FD | $6,000 | 0.0% | 479 | -0.6% | 0.00% | – |
| JMM | Sell | NUVEEN MULTI MKT INCOME FD | $5,000 | -16.7% | 727 | -20.3% | 0.00% | – |
| NVTRQ | New | NUVECTRA CORP | $44,000 | – | 8,168 | +100.0% | 0.00% | – |
| GNOW | Exit | AMERICAN CARESOURCE HLDGS IN | $0 | – | -2,092 | -100.0% | 0.00% | – |
| OIBRC | New | OI S Asponsored adr ne | $0 | – | 57 | +100.0% | 0.00% | – |
| JTA | New | NUVEEN TX ADV TOTAL RET STRG | $6,000 | – | 542 | +100.0% | 0.00% | – |
| JCE | New | NUVEEN CORE EQUITY ALPHA FUN | $73,000 | – | 5,347 | +100.0% | 0.00% | – |
| NXTD | Buy | NXT ID INC | $0 | – | 83 | +730.0% | 0.00% | – |
| OCIP | Sell | OCI PARTNERS LP | $69,000 | -27.4% | 9,149 | -31.5% | 0.00% | – |
| OHAI | Sell | OHA INVT CORP | $33,000 | -13.2% | 9,588 | -5.7% | 0.00% | – |
| NUV | Sell | NUVEEN MUN VALUE FD INC | $4,000 | -75.0% | 350 | -76.5% | 0.00% | – |
| NQS | Buy | NUVEEN SELECT QUALITY MUN FD | $104,000 | +5.1% | 7,090 | +0.7% | 0.00% | – |
| NQU | Buy | NUVEEN QUALITY INCOME MUN FD | $426,000 | +11.5% | 28,990 | +7.6% | 0.00% | – |
| NUM | New | NUVEEN MICH QUALITY INCOME M | $5,000 | – | 349 | +100.0% | 0.00% | – |
| NUO | New | NUVEEN OHIO QUALITY INCOME M | $2,000 | – | 99 | +100.0% | 0.00% | – |
| NTX | Sell | NUVEEN TEX QUALITY INCOME MU | $3,000 | -75.0% | 194 | -76.6% | 0.00% | – |
| NIO | Buy | NUVEEN MUN OPPORTUNITY FD IN | $73,000 | +2.8% | 4,966 | +0.6% | 0.00% | – |
| OFS | Sell | OFS CAP CORP | $45,000 | -4.3% | 3,461 | -13.9% | 0.00% | – |
| FEN | Buy | FIRST TR ENERGY INCOME & GRW | $67,000 | 0.0% | 2,922 | +0.4% | 0.00% | – |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEWcall | $27,000 | -91.1% | 100 | -91.7% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEWput | $356,000 | – | 1,300 | +100.0% | 0.00% | – |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $162,000 | -16.1% | 7,407 | -22.6% | 0.00% | – |
| FIF | Buy | FIRST TR ENERGY INFRASTRCTR | $248,000 | +178.7% | 16,108 | +164.8% | 0.00% | – |
| OIIM | New | O2MICRO INTERNATIONAL LTDspons adr | $1,000 | – | 325 | +100.0% | 0.00% | – |
| FMK | New | FIRST TR EXCNGE TRD ALPHADEXmega cap alpha | $2,000 | – | 68 | +100.0% | 0.00% | – |
| FYT | FIRST TR EXCNGE TRD ALPHADEXsml cap val al | $204,000 | +4.6% | 7,186 | 0.0% | 0.00% | – | |
| KING | Exit | KING DIGITAL ENTMT PLCcall | $0 | – | -15,100 | -100.0% | 0.00% | – |
| OASPQ | Sell | OASIS PETE INC NEWput | $4,000 | -99.6% | 500 | -99.6% | 0.00% | -100.0% |
| 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 | $12,000 | +9.1% | 422 | 0.0% | 0.00% | – | |
| FNY | Sell | FIRST TR EXCNGE TRD ALPHADEXmid cp gr alph | $60,000 | -10.4% | 2,082 | -11.0% | 0.00% | – |
| OPTT | Buy | OCEAN PWR TECHNOLOGIES INC | $1,000 | 0.0% | 691 | +19.1% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INC | $167,000 | -16.9% | 5,027 | -6.5% | 0.00% | – |
| OII | Buy | OCEANEERING INTL INCcall | $386,000 | -4.7% | 11,600 | +7.4% | 0.00% | – |
| OII | Sell | OCEANEERING INTL INCput | $73,000 | -67.6% | 2,200 | -63.3% | 0.00% | – |
| OCFC | Buy | OCEANFIRST FINL CORP | $232,000 | +87.1% | 13,156 | +111.5% | 0.00% | – |
| FONE | FIRST TR EXCHANGE TRADED FDnasdaq smrtphone | $14,000 | 0.0% | 385 | 0.0% | 0.00% | – | |
| FHK | Sell | FIRST TR EXCH TRD ALPHA FD Ihong kong alph | $27,000 | -55.7% | 850 | -53.6% | 0.00% | – |
| OFED | New | OCONEE FED FINL CORP | $1,000 | – | 62 | +100.0% | 0.00% | – |
| SFST | Exit | SOUTHERN FIRST BANCSHARES IN | $0 | – | -19 | -100.0% | 0.00% | – |
| NVG | Exit | NUVEEN DIVID ADVANTAGE MUN I | $0 | – | -49 | -100.0% | 0.00% | – |
| Exit | JDS UNIPHASE CORPdbcv 0.625% 8/1 | $0 | – | -9,000 | -100.0% | 0.00% | – | |
| OCLS | Sell | OCULUS INNOVATIVE SCIENCES I | $0 | – | 214 | -58.0% | 0.00% | – |
| OCUL | Buy | OCULAR THERAPEUTIX INC | $102,000 | +131.8% | 10,522 | +124.4% | 0.00% | – |
| OMEX | New | ODYSSEY MARINE EXPLORATION I | $0 | – | 4 | +100.0% | 0.00% | – |
| FSZ | Sell | FIRST TR EXCH TRD ALPHA FD Iswitzlnd alpha | $38,000 | -2.6% | 956 | -0.7% | 0.00% | – |
| FKU | Buy | FIRST TR EXCH TRD ALPHA FD Iunit king alph | $35,000 | -5.4% | 927 | +0.3% | 0.00% | – |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $37,000 | 0.0% | 1,015 | -0.6% | 0.00% | – |
| ODC | Buy | OIL DRI CORP AMER | $303,000 | +422.4% | 8,969 | +474.6% | 0.00% | – |
| FEM | Sell | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $58,000 | +5.5% | 3,001 | -0.5% | 0.00% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -58 | -100.0% | 0.00% | – |
| OLBK | New | OLD LINE BANCSHARES INC | $10,000 | – | 552 | +100.0% | 0.00% | – |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $157,000 | +1.3% | 3,378 | +1.4% | 0.00% | – |
| FJP | Buy | FIRST TR EXCH TRD ALPHA FD Ijapan alphadex | $55,000 | +189.5% | 1,223 | +200.5% | 0.00% | – |
| Sell | OLD REP INTL CORPnote 3.750% 3/1 | $48,000 | -20.0% | 39,000 | -17.0% | 0.00% | – | |
| OSBC | Buy | OLD SECOND BANCORP INC ILL | $210,000 | +187.7% | 29,375 | +215.9% | 0.00% | – |
| FBZ | FIRST TR EXCH TRD ALPHA FD Ibrazil alpha | $10,000 | +42.9% | 847 | 0.0% | 0.00% | – | |
| FPA | Sell | FIRST TR EXCH TRD ALPHA FD Iasia ex japan | $3,000 | -84.2% | 89 | -87.1% | 0.00% | – |
| ZEUS | Buy | OLYMPIC STEEL INC | $147,000 | +162.5% | 8,489 | +77.3% | 0.00% | – |
| GRID | FIRST TR EXCH TRADED FD IInasdq cln edge | $0 | – | 5 | 0.0% | 0.00% | – | |
| OMC | New | OMNICOM GROUP INCcall | $383,000 | – | 4,600 | +100.0% | 0.00% | – |
| KTOVW | Exit | KITOV PHARMACEUTICALS HLDGScall | $0 | – | -2,852 | -100.0% | 0.00% | – |
| OFLX | Buy | OMEGA FLEX INC | $100,000 | +233.3% | 2,878 | +213.2% | 0.00% | – |
| SHOPRDCL | Exit | SUNSTONE HOTEL INVS INC NEWcv 8% cum pfd-d | $0 | – | -497 | -100.0% | 0.00% | – |
| OMN | Buy | OMNOVA SOLUTIONS INC | $187,000 | +101.1% | 33,642 | +120.2% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -190 | -100.0% | 0.00% | – |
| OMER | Buy | OMEROS CORP | $421,000 | +69.1% | 27,456 | +73.2% | 0.00% | – |
| QABA | Sell | FIRST TR NASDAQ ABA CMNTY BK | $185,000 | -80.2% | 5,039 | -79.0% | 0.00% | -100.0% |
| ONDK | Buy | ON DECK CAP INC | $95,000 | +150.0% | 12,117 | +228.1% | 0.00% | – |
| ANCB | Exit | ANCHOR BANCORP WA | $0 | – | -50 | -100.0% | 0.00% | – |
| FLM | FIRST TR ISE GLOBAL ENGR & C | $14,000 | +7.7% | 300 | 0.0% | 0.00% | – | |
| OGXI | Buy | ONCOGENEX PHARMACEUTICALS IN | $7,000 | -46.2% | 10,435 | +0.6% | 0.00% | – |
| ONTY | Buy | ONCOTHYREON INC | $115,000 | +0.9% | 90,742 | +77.1% | 0.00% | – |
| ONTX | Sell | ONCONOVA THERAPEUTICS INC | $73,000 | -45.5% | 126,492 | -10.1% | 0.00% | – |
| ONCS | Buy | ONCOSEC MED INC | $4,000 | +100.0% | 1,246 | +24.6% | 0.00% | – |
| OMED | Buy | ONCOMED PHARMACEUTICALS INC | $152,000 | -47.9% | 15,014 | +15.8% | 0.00% | – |
| OCX | Buy | ONCOCYTE CORPORATION | $13,000 | +225.0% | 2,757 | +329.4% | 0.00% | – |
| FAN | FIRST TR ISE GLB WIND ENRG E | $10,000 | 0.0% | 875 | 0.0% | 0.00% | – | |
| OLP | Buy | ONE LIBERTY PPTYS INC | $435,000 | +93.3% | 19,411 | +85.2% | 0.00% | – |
| AVOL | Exit | AVOLON HLDGS LTD | $0 | – | -453 | -100.0% | 0.00% | – |
| FDD | Buy | FIRST TR STOXX EURO DIV FD | $18,000 | 0.0% | 1,510 | +3.4% | 0.00% | – |
| FVL | Buy | FIRST TR VALUE LINE 100 ETF | $4,000 | 0.0% | 222 | +9.9% | 0.00% | – |
| OKE | Buy | ONEOK INC NEWput | $290,000 | +320.3% | 9,700 | +246.4% | 0.00% | – |
| FHY | Buy | FIRST TR STRATEGIC HIGH INC | $8,000 | – | 738 | +6050.0% | 0.00% | – |
| OKS | New | ONEOK PARTNERS LPcall | $6,000 | – | 200 | +100.0% | 0.00% | – |
| OMF | Buy | ONEMAIN HLDGS INC | $435,000 | +4.6% | 15,851 | +58.1% | 0.00% | – |
| OTEX | Sell | OPEN TEXT CORP | $445,000 | -78.5% | 8,552 | -80.3% | 0.00% | -100.0% |
| OPXA | New | OPEXA THERAPEUTICS INC | $1,000 | – | 318 | +100.0% | 0.00% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $160,000 | -25.6% | 3,555 | -26.7% | 0.00% | – |
| RCAPQ | Exit | RCS CAP CORP | $0 | – | -132,287 | -100.0% | 0.00% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -2,138 | -100.0% | 0.00% | – |
| SGNL | Exit | SIGNAL GENETICS INC | $0 | – | -501 | -100.0% | 0.00% | – |
| OPWR | Buy | OPOWER INC | $125,000 | +25.0% | 18,314 | +93.2% | 0.00% | – |
| OPY | Buy | OPPENHEIMER HLDGS INCcl a non vtg | $117,000 | +3800.0% | 7,405 | +3838.8% | 0.00% | – |
| RWL | Sell | OPPENHEIMER REV WEIGHTED ETFlarge cap rev et | $22,000 | -35.3% | 550 | -36.4% | 0.00% | – |
| RWK | New | OPPENHEIMER REV WEIGHTED ETFmid cap rev etf | $4,000 | – | 91 | +100.0% | 0.00% | – |
| RWJ | Sell | OPPENHEIMER REV WEIGHTED ETFsmall cap rev et | $43,000 | -6.5% | 784 | -10.2% | 0.00% | – |
| RTR | Sell | OPPENHEIMER REV WEIGHTED ETFadr rev etf | $3,000 | -84.2% | 97 | -84.7% | 0.00% | – |
| RWW | New | OPPENHEIMER REV WEIGHTED ETFfinancials secto | $1,000 | – | 25 | +100.0% | 0.00% | – |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $171,000 | -5.0% | 10,100 | 0.0% | 0.00% | – | |
| CARZ | FIRST TR EXCHANGE TRADED FDauto index fd | $3,000 | -25.0% | 100 | 0.0% | 0.00% | – | |
| FGD | FIRST TR EXCHANGE TRADED FDdj glbl divid | $117,000 | +3.5% | 5,198 | 0.0% | 0.00% | – | |
| HK | Exit | HALCON RES CORPcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| OGEN | ORAGENICS INC | $0 | – | 330 | 0.0% | 0.00% | – | |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $38,000 | -28.3% | 1,272 | -28.2% | 0.00% | – |
| OSUR | Buy | ORASURE TECHNOLOGIES INC | $349,000 | +186.1% | 48,238 | +154.0% | 0.00% | – |
| Exit | CORENERGY INFRASTRUCTURE TRnote 7.000% 6/1 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| NRCIB | Exit | NATIONAL RESH CORPcl b | $0 | – | -74 | -100.0% | 0.00% | – |
| ORC | Buy | ORCHID IS CAP INC | $193,000 | +188.1% | 18,647 | +176.6% | 0.00% | – |
| TISUQ | Buy | ORCHIDS PAPER PRODS CO DEL | $328,000 | +1161.5% | 11,973 | +1342.5% | 0.00% | – |
| OREX | Buy | OREXIGEN THERAPEUTICS INC | $64,000 | -32.6% | 112,166 | +103.3% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCcall | $5,000 | -72.2% | 9,100 | -10.8% | 0.00% | – |
| OREX | Sell | OREXIGEN THERAPEUTICS INCput | $5,000 | -84.8% | 9,100 | -52.4% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INC | $205,000 | +93.4% | 94,700 | +121.5% | 0.00% | – |
| ONVO | Sell | ORGANOVO HLDGS INCcall | $25,000 | -70.9% | 11,700 | -66.0% | 0.00% | – |
| ONVO | Buy | ORGANOVO HLDGS INCput | $28,000 | +3.7% | 13,100 | +19.1% | 0.00% | – |
| OESX | Buy | ORION ENERGY SYSTEMS INC | $0 | – | 100 | +81.8% | 0.00% | – |
| ORN | Buy | ORION MARINE GROUP INC | $143,000 | +204.3% | 27,588 | +148.8% | 0.00% | – |
| RMCF | Exit | ROCKY MTN CHOCOLATE FACTORY | $0 | – | -13 | -100.0% | 0.00% | – |
| FXU | Buy | FIRST TR EXCHANGE TRADED FDutilities alph | $248,000 | +287.5% | 9,545 | +232.1% | 0.00% | – |
| OSK | Sell | OSHKOSH CORP | $127,000 | -60.2% | 3,095 | -62.2% | 0.00% | – |
| OSIR | Buy | OSIRIS THERAPEUTICS INC NEW | $114,000 | -17.4% | 20,015 | +49.9% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $204,000 | +195.7% | 13,684 | +448.0% | 0.00% | – |
| FXL | Sell | FIRST TR EXCHANGE TRADED FDtech alphadex | $255,000 | -72.6% | 7,752 | -72.3% | 0.00% | -100.0% |
| FXZ | Sell | FIRST TR EXCHANGE TRADED FDmaterials alph | $51,000 | -23.9% | 1,627 | -31.5% | 0.00% | – |
| FXR | Buy | FIRST TR EXCHANGE TRADED FDindls prod dur | $153,000 | +35.4% | 5,531 | +28.1% | 0.00% | – |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $350,000 | -65.7% | 15,465 | -64.8% | 0.00% | -100.0% |
| FRI | Sell | FIRST TR S&P REIT INDEX FD | $47,000 | -11.3% | 2,012 | -16.4% | 0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -164 | -100.0% | 0.00% | – |
| OSTK | Buy | OVERSTOCK COM INC DEL | $192,000 | +128.6% | 13,353 | +93.1% | 0.00% | – |
| FMY | FIRST TRUST MORTGAGE INCM FD | $93,000 | -1.1% | 6,451 | 0.0% | 0.00% | – | |
| OC | Buy | OWENS CORNING NEW | $335,000 | +21.8% | 7,106 | +21.4% | 0.00% | – |
| OC | Sell | OWENS CORNING NEWcall | $251,000 | -92.0% | 5,300 | -92.0% | 0.00% | -100.0% |
| CBIO | Exit | CATALYST BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | RED HAT INCnote 0.250%10/0 | $0 | – | -71,000 | -100.0% | 0.00% | – | |
| SFUN | Exit | SOUFUN HLDGS LTDput | $0 | – | -400 | -100.0% | 0.00% | – |
| OI | Sell | OWENS ILL INCput | $354,000 | -10.2% | 22,200 | -1.8% | 0.00% | – |
| ORM | Sell | OWENS RLTY MTG INC | $2,000 | 0.0% | 128 | -7.2% | 0.00% | – |
| LARK | Exit | LANDMARK BANCORP INC | $0 | – | -120 | -100.0% | 0.00% | – |
| OXGN | Buy | OXIGENE INC | $0 | – | 149 | +88.6% | 0.00% | – |
| ATEX | Buy | PDVWIRELESS INC | $368,000 | – | 10,705 | +1070400.0% | 0.00% | – |
| PTSI | Buy | P A M TRANSN SVCS INC | $141,000 | +200.0% | 4,577 | +166.0% | 0.00% | – |
| Exit | KANSAS CITY LIFE INS CO | $0 | – | -157 | -100.0% | 0.00% | – | |
| CNXN | Buy | P C CONNECTION | $408,000 | +277.8% | 15,808 | +228.6% | 0.00% | – |
| ARMK | Exit | ARAMARKput | $0 | – | -15,000 | -100.0% | 0.00% | – |
| PCMI | New | PCM INC | $0 | – | 6 | +100.0% | 0.00% | – |
| PCM | Buy | PCM FUND INC | $5,000 | – | 521 | +1170.7% | 0.00% | – |
| PCTI | PC-TEL INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| QTEC | Sell | FIRST TR NASDAQ100 TECH INDE | $257,000 | -72.5% | 5,980 | -72.7% | 0.00% | -100.0% |
| PDFS | Buy | PDF SOLUTIONS INC | $390,000 | +107.4% | 29,136 | +68.2% | 0.00% | – |
| PDLI | Buy | PDL BIOPHARMA INC | $441,000 | +22.5% | 132,355 | +30.0% | 0.00% | – |
| FACO | Exit | FIRST ACCEPTANCE CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| QQEW | Sell | FIRST TR NAS100 EQ WEIGHTED | $167,000 | -45.6% | 3,950 | -43.9% | 0.00% | – |
| FGB | Sell | FIRST TRUST SPECIALTY FINANC | $0 | -100.0% | 38 | -99.9% | 0.00% | – |
| PICO | Buy | PICO HLDGS INC | $176,000 | +1253.8% | 17,199 | +1211.9% | 0.00% | – |
| PHIIQ | PHI INC | $95,000 | +6.7% | 5,000 | 0.0% | 0.00% | – | |
| PHIKQ | Buy | PHI INC | $205,000 | +73.7% | 10,811 | +49.1% | 0.00% | – |
| PGTI | Buy | PGT INC | $329,000 | +59.7% | 33,475 | +84.8% | 0.00% | – |
| FAD | FIRST TR MULTI CAP VALUE ALP | $30,000 | -3.2% | 615 | 0.0% | 0.00% | – | |
| QCLN | Buy | FIRST TR EXCHANGE TRADED FDnas clnedg green | $6,000 | +100.0% | 430 | +115.0% | 0.00% | – |
| QQXT | Sell | FIRST TR EXCHANGE TRADED FDnasdaq 100 ex | $110,000 | -86.2% | 2,777 | -85.5% | 0.00% | -100.0% |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COput | $0 | – | -1,390 | -100.0% | 0.00% | – |
| PKX | POSCOput | $5,000 | +25.0% | 100 | 0.0% | 0.00% | – | |
| FAB | Buy | FIRST TR MULTI CP VAL ALPHA | $182,000 | +17.4% | 4,237 | +11.7% | 0.00% | – |
| FIW | Sell | FIRST TR ISE WATER INDEX FD | $44,000 | +10.0% | 1,331 | -0.1% | 0.00% | – |
| FNI | Sell | FIRST TR ISE CHINDIA INDEX F | $55,000 | -5.2% | 2,034 | -0.3% | 0.00% | – |
| FAV | Buy | FIRST TR DIVIDEND INCOME FD | $393,000 | +2923.1% | 45,457 | +2865.2% | 0.00% | – |
| FEO | New | FIRST TR/ABERDEEN EMERG OPT | $5,000 | – | 364 | +100.0% | 0.00% | – |
| FPF | Sell | FIRST TR INTER DUR PFD & IN | $287,000 | +2.5% | 12,710 | -3.5% | 0.00% | – |
| TST | Exit | THESTREET INC | $0 | – | -4 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,000 | -50.0% | 68 | -48.9% | 0.00% | – |
| VIOV | Exit | VANGUARD ADMIRAL FDS INCsmlcp 600 val | $0 | – | -17 | -100.0% | 0.00% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $364,000 | +787.8% | 14,198 | +726.4% | 0.00% | – |
| PVH | Buy | PVH CORPput | $59,000 | +293.3% | 600 | +200.0% | 0.00% | – |
| PTCT | Buy | PTC THERAPEUTICS INC | $240,000 | -53.0% | 37,312 | +136.5% | 0.00% | -100.0% |
| PTC | Sell | PTC INC | $14,000 | -33.3% | 422 | -30.6% | 0.00% | – |
| PCAR | Sell | PACCAR INC | $242,000 | -93.3% | 4,425 | -94.2% | 0.00% | -100.0% |
| FNWB | New | FIRST NORTHWEST BANCORP | $0 | – | 1 | +100.0% | 0.00% | – |
| FNBCQ | Sell | FIRST NBC BK HLDG CO | $225,000 | -61.5% | 10,946 | -30.1% | 0.00% | -100.0% |
| PHF | Buy | PACHOLDER HIGH YIELD FD INC | $87,000 | +20.8% | 13,751 | +16.3% | 0.00% | – |
| PCBK | Buy | PACIFIC CONTINENTAL CORP | $327,000 | +184.3% | 20,328 | +162.1% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INC | $145,000 | +145.8% | 31,028 | +154.4% | 0.00% | – |
| PEIX | Buy | PACIFIC ETHANOL INCcall | $50,000 | +31.6% | 10,700 | +35.4% | 0.00% | – |
| PEIX | Sell | PACIFIC ETHANOL INCput | $10,000 | -41.2% | 2,100 | -41.7% | 0.00% | – |
| PMBC | New | PACIFIC MERCANTILE BANCORP | $1,000 | – | 91 | +100.0% | 0.00% | – |
| PPBI | Buy | PACIFIC PREMIER BANCORP | $418,000 | +192.3% | 19,564 | +188.9% | 0.00% | – |
| AG | Sell | FIRST MAJESTIC SILVER CORPcall | $81,000 | -70.8% | 12,400 | -85.5% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERcall | $6,000 | -98.2% | 100 | -98.1% | 0.00% | – |
| PKG | Sell | PACKAGING CORP AMERput | $36,000 | -76.2% | 600 | -75.0% | 0.00% | – |
| RELV | Exit | RELIV INTL INC | $0 | – | -2 | -100.0% | 0.00% | – |
| PTIE | PAIN THERAPEUTICS INC | $3,000 | +50.0% | 1,400 | 0.0% | 0.00% | – | |
| FLIC | Buy | FIRST LONG IS CORP | $347,000 | +142.7% | 12,207 | +155.9% | 0.00% | – |
| CAFD | Exit | 8POINT3 ENERGY PARTNERS LPcl a rpt ltdpt | $0 | – | -17 | -100.0% | 0.00% | – |
| FFNW | New | FIRST FINANCIAL NORTHWEST IN | $0 | – | 1 | +100.0% | 0.00% | – |
| HART | Exit | HARVARD APPARATUS REGENER TE | $0 | – | -99 | -100.0% | 0.00% | – |
| THFF | Buy | FIRST FINL CORP IND | $349,000 | +57.9% | 10,214 | +56.8% | 0.00% | – |
| FDEF | Buy | FIRST DEFIANCE FINL CORP | $317,000 | +25.8% | 8,266 | +24.5% | 0.00% | – |
| FBNK | Buy | FIRST CONN BANCORP INC MD | $214,000 | +143.2% | 13,435 | +164.5% | 0.00% | – |
| FCBC | Buy | FIRST CMNTY BANCSHARES INC N | $300,000 | +98.7% | 15,067 | +85.7% | 0.00% | – |
| FCTY | New | 1ST CENTURY BANCSHARES INC | $0 | – | 4 | +100.0% | 0.00% | – |
| FBIZ | Buy | FIRST BUS FINL SVCS INC WIS | $166,000 | +23.9% | 7,264 | +35.3% | 0.00% | – |
| BUSE | Buy | FIRST BUSEY CORP | $417,000 | +64.2% | 20,333 | +65.0% | 0.00% | – |
| FBNC | Buy | FIRST BANCORP N C | $311,000 | +76.7% | 16,527 | +75.9% | 0.00% | – |
| PHX | Buy | PANHANDLE OIL AND GAS INCcl a | $251,000 | +161.5% | 14,481 | +142.0% | 0.00% | – |
| FNLC | Buy | FIRST BANCORP INC ME | $175,000 | +69.9% | 8,999 | +78.9% | 0.00% | – |
| PZZA | Buy | PAPA JOHNS INTL INCput | $70,000 | +105.9% | 1,300 | +116.7% | 0.00% | – |
| FRSH | Buy | PAPA MURPHYS HLDGS INC | $412,000 | +278.0% | 34,479 | +257.7% | 0.00% | – |
| PAR | New | PAR TECHNOLOGY CORP | $3,000 | – | 500 | +100.0% | 0.00% | – |
| FINL | Sell | FINISH LINE INCcall | $6,000 | -77.8% | 300 | -80.0% | 0.00% | – |
| PZG | New | PARAMOUNT GOLD NEV CORP | $1,000 | – | 705 | +100.0% | 0.00% | – |
| PRTK | Buy | PARATEK PHARMACEUTICALS INC | $129,000 | +81.7% | 8,525 | +129.8% | 0.00% | – |
| FISI | Buy | FINANCIAL INSTNS INC | $350,000 | +56.2% | 12,048 | +50.7% | 0.00% | – |
| PCYG | Buy | PARK CITY GROUP INC | $67,000 | +76.3% | 7,437 | +131.2% | 0.00% | – |
| PKE | Buy | PARK ELECTROCHEMICAL CORP | $443,000 | +223.4% | 27,597 | +202.0% | 0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -19 | -100.0% | 0.00% | – |
| PKOH | Buy | PARK OHIO HLDGS CORP | $424,000 | +821.7% | 9,910 | +691.5% | 0.00% | – |
| PSTB | Buy | PARK STERLING CORP | $271,000 | +83.1% | 40,651 | +101.0% | 0.00% | – |
| PKD | Buy | PARKER DRILLING CO | $219,000 | +204.2% | 103,252 | +159.8% | 0.00% | – |
| JOBS | Buy | 51JOB INC | $80,000 | +247.8% | 2,581 | +227.5% | 0.00% | – |
| WUBA | Sell | 58 COM INCput | $401,000 | -19.0% | 7,200 | -4.0% | 0.00% | – |
| PRKR | New | PARKERVISION INC | $7,000 | – | 2,095 | +100.0% | 0.00% | – |
| FSAM | Buy | FIFTH STR ASSET MGMT INC | $14,000 | +100.0% | 4,780 | +119.3% | 0.00% | – |
| FSFR | Sell | FIFTH STR SR FLOATNG RATE CO | $107,000 | -15.1% | 13,555 | -7.7% | 0.00% | – |
| PRTY | Buy | PARTY CITY HOLDCO INC | $322,000 | +47.0% | 21,407 | +26.4% | 0.00% | – |
| PBHC | New | PATHFINDER BANCORP INC MD | $2,000 | – | 203 | +100.0% | 0.00% | – |
| PATK | Buy | PATRICK INDS INC | $426,000 | +29.5% | 9,382 | +24.1% | 0.00% | – |
| PNBK | Sell | PATRIOT NATL BANCORP INC | $1,000 | -50.0% | 48 | -57.5% | 0.00% | – |
| FPPP | New | FIELDPOINT PETROLEUM CORP | $5,000 | – | 9,443 | +100.0% | 0.00% | – |
| PNTPQ | Buy | PATRIOT NATL INC | $65,000 | +103.1% | 8,382 | +76.1% | 0.00% | – |
| FDUS | Sell | FIDUS INVT CORP | $124,000 | -2.4% | 7,990 | -13.9% | 0.00% | – |
| LION | Buy | FIDELITY SOUTHERN CORP NEW | $298,000 | -6.9% | 18,599 | +29.9% | 0.00% | – |
| FNF | New | FIDELITY NATIONAL FINANCIALcall | $14,000 | – | 400 | +100.0% | 0.00% | – |
| EQAL | Exit | POWERSHARES ETF TR II1000 eq wht pt | $0 | – | -1 | -100.0% | 0.00% | – |
| FUTY | Buy | FIDELITYmsci utils index | $61,000 | +6000.0% | 1,920 | +7580.0% | 0.00% | – |
| FREL | New | FIDELITYmsci rl est etf | $1,000 | – | 45 | +100.0% | 0.00% | – |
| FTEC | Buy | FIDELITYmsci info tech i | $35,000 | +52.2% | 1,059 | +50.6% | 0.00% | – |
| FIDU | New | FIDELITYmsci indl indx | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PCTY | Buy | PAYLOCITY HLDG CORP | $359,000 | +88.0% | 10,970 | +133.0% | 0.00% | – |
| FHLC | Sell | FIDELITYmsci hlth care i | $2,000 | -75.0% | 67 | -70.1% | 0.00% | – |
| FENY | New | FIDELITYmsci energy idx | $1,000 | – | 48 | +100.0% | 0.00% | – |
| FBR | Buy | FIBRIA CELULOSE S A | $99,000 | -24.4% | 11,596 | +12.0% | 0.00% | – |
| BTUUQ | Buy | PEABODY ENERGY CORP | $155,000 | -60.4% | 66,767 | +31.1% | 0.00% | – |
| BTUUQ | Sell | PEABODY ENERGY CORPput | $128,000 | -90.6% | 54,970 | -68.9% | 0.00% | -100.0% |
| Buy | PEABODY ENERGY CORPsdcv 4.750%12/1 | $55,000 | -79.9% | 7,283,000 | +33.1% | 0.00% | – | |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $263,000 | +160.4% | 15,542 | +217.6% | 0.00% | – |
| SKIS | Buy | PEAK RESORTS INC | $3,000 | +200.0% | 1,005 | +474.3% | 0.00% | – |
| PSO | Sell | PEARSON PLCsponsored adr | $25,000 | -99.3% | 1,994 | -99.4% | 0.00% | -100.0% |
| FCSC | Buy | FIBROCELL SCIENCE INC | $54,000 | +350.0% | 21,566 | +661.5% | 0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEWput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| BWEN | Exit | BROADWIND ENERGY INC | $0 | – | -75 | -100.0% | 0.00% | – |
| PCO | Buy | PENDRELL CORP | $98,000 | +276.9% | 185,724 | +253.8% | 0.00% | – |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $36,000 | -29.4% | 26,805 | -61.4% | 0.00% | – |
| FENX | Buy | FENIX PTS INC | $65,000 | +41.3% | 14,137 | +107.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEW | $272,000 | -51.7% | 293,322 | -56.1% | 0.00% | -100.0% |
| PWE | Buy | PENN WEST PETE LTD NEWcall | $54,000 | +157.1% | 57,900 | +132.5% | 0.00% | – |
| PWE | Sell | PENN WEST PETE LTD NEWput | $104,000 | -68.5% | 112,100 | -71.4% | 0.00% | – |
| GRPU | Exit | GRANITE REAL ESTATE INVT TRunit 99/99/9999 | $0 | – | -29 | -100.0% | 0.00% | – |
| PFLT | Sell | PENNANTPARK FLOATING RATE CA | $185,000 | -5.6% | 15,923 | -8.8% | 0.00% | – |
| JCPNQ | Sell | PENNEY J C INC | $193,000 | -95.6% | 17,476 | -97.3% | 0.00% | -100.0% |
| FNHC | Buy | FEDERATED NATL HLDG CO | $276,000 | +0.7% | 14,047 | +51.2% | 0.00% | – |
| AGM | Buy | FEDERAL AGRIC MTG CORPcl c | $387,000 | +123.7% | 10,260 | +86.1% | 0.00% | – |
| PWOD | Buy | PENNS WOODS BANCORP INC | $176,000 | +175.0% | 4,570 | +202.0% | 0.00% | – |
| FBSS | Sell | FAUQUIER BANKSHARES INC VA | $26,000 | -7.1% | 1,750 | -2.2% | 0.00% | – |
| PTXP | Buy | PENNTEX MIDSTREAM PARTNERS L | $197,000 | – | 19,401 | +84252.2% | 0.00% | – |
| FATE | New | FATE THERAPEUTICS INC | $0 | – | 13 | +100.0% | 0.00% | – |
| Buy | PENNYMAC CORPnote 5.375% 5/0 | $59,000 | +7.3% | 66,000 | +11.9% | 0.00% | – | |
| PFSI | Buy | PENNYMAC FINL SVCS INCcl a | $145,000 | +93.3% | 12,397 | +152.3% | 0.00% | – |
| PAG | Sell | PENSKE AUTOMOTIVE GRP INC | $171,000 | -31.0% | 4,509 | -23.2% | 0.00% | – |
| PEN | Buy | PENUMBRA INC | $179,000 | +103.4% | 3,874 | +137.8% | 0.00% | – |
| PEBO | Buy | PEOPLES BANCORP INC | $300,000 | +132.6% | 15,345 | +125.8% | 0.00% | – |
| PFIS | Buy | PEOPLES FINL SVCS CORP | $233,000 | +83.5% | 6,261 | +87.5% | 0.00% | – |
| FPI | Sell | FARMLAND PARTNERS INC | $8,000 | -55.6% | 749 | -54.4% | 0.00% | – |
| PUB | Buy | PEOPLES UTAH BANCORP | $70,000 | +311.8% | 4,399 | +365.0% | 0.00% | – |
| FFKT | Buy | FARMERS CAP BK CORP | $166,000 | +15.3% | 6,259 | +17.9% | 0.00% | – |
| FARM | Buy | FARMER BROS CO | $304,000 | +305.3% | 10,891 | +366.2% | 0.00% | – |
| FWMHQ | Sell | FAIRWAY GROUP HLDGS CORPcl a | $7,000 | -76.7% | 19,668 | -57.6% | 0.00% | – |
| PPHM | Buy | PEREGRINE PHARMACEUTICALS IN | $81,000 | +8.0% | 193,035 | +203.7% | 0.00% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -1 | -100.0% | 0.00% | – |
| PFGC | Buy | PERFORMANCE FOOD GROUP CO | $361,000 | +208.5% | 15,475 | +205.3% | 0.00% | – |
| PFMT | PERFORMANT FINL CORP | $4,000 | 0.0% | 2,331 | 0.0% | 0.00% | – | |
| PSGLQ | Buy | PERFORMANCE SPORTS GROUP LTD | $108,000 | -20.6% | 33,467 | +136.3% | 0.00% | – |
| FMSA | Buy | FAIRMOUNT SANTROL HLDGS INC | $153,000 | +86.6% | 60,672 | +73.2% | 0.00% | – |
| PBT | Sell | PERMIAN BASIN RTY TRunit ben int | $1,000 | -50.0% | 100 | -61.5% | 0.00% | – |
| PTX | Buy | PERNIX THERAPEUTICS HLDGS IN | $38,000 | -2.6% | 36,718 | +177.5% | 0.00% | – |
| TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $185,000 | +48.0% | 3,634 | +28.8% | 0.00% | – |
| PETS | Buy | PETMED EXPRESS INC | $291,000 | +63.5% | 16,240 | +55.8% | 0.00% | – |
| DMND | Exit | DIAMOND FOODS INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| PZE | Buy | PETROBRAS ARGENTINA S Aspons adr | $18,000 | +80.0% | 2,787 | +50.9% | 0.00% | – |
| SILJ | New | FACTORSHARES TRise silv smlmi | $2,000 | – | 200 | +100.0% | 0.00% | – |
| FRPH | Buy | FRP HLDGS INC | $237,000 | +196.2% | 6,680 | +184.9% | 0.00% | – |
| New | FXCM INCnote 2.250% 6/1 | $5,000 | – | 8,000 | +100.0% | 0.00% | – | |
| FXCM | Sell | FXCM INCput | $16,000 | -44.8% | 1,450 | -16.2% | 0.00% | – |
| PQ | PETROQUEST ENERGY INC | $2,000 | 0.0% | 4,123 | 0.0% | 0.00% | – | |
| PFNX | Buy | PFENEX INC | $137,000 | +124.6% | 13,976 | +184.0% | 0.00% | – |
| FXCM | Sell | FXCM INCcall | $20,000 | -53.5% | 1,850 | -28.6% | 0.00% | – |
| FXCM | Buy | FXCM INCcl a new | $6,000 | +50.0% | 554 | +153.0% | 0.00% | – |
| FSBW | New | FS BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| PFSW | Buy | PFSWEB INC | $133,000 | +183.0% | 10,081 | +175.8% | 0.00% | – |
| UBOH | Exit | UNITED BANCSHARES INC OHIO | $0 | – | -24 | -100.0% | 0.00% | – |
| PIP | Sell | PHARMATHENE INC | $2,000 | 0.0% | 1,000 | -10.0% | 0.00% | – |
| PAHC | Buy | PHIBRO ANIMAL HEALTH CORP | $329,000 | +867.6% | 12,162 | +984.9% | 0.00% | – |
| FTI | New | FMC TECHNOLOGIES INCput | $8,000 | – | 300 | +100.0% | 0.00% | – |
| FTI | Sell | FMC TECHNOLOGIES INCcall | $3,000 | -66.7% | 100 | -66.7% | 0.00% | – |
| FMC | Sell | F M C CORP | $41,000 | -51.2% | 1,025 | -52.4% | 0.00% | – |
| PHI | Buy | PHILIPPINE LONG DISTANCE TELsponsored adr | $129,000 | +27.7% | 2,979 | +26.0% | 0.00% | – |
| FBRC | Sell | FBR & CO | $2,000 | -33.3% | 141 | -9.0% | 0.00% | – |
| EYEG | New | EYEGATE PHARMACEUTICALS INC | $0 | – | 7 | +100.0% | 0.00% | – |
| EZCORP INCnote 2.625% 6/1 | $13,000 | -7.1% | 20,000 | 0.0% | 0.00% | – | ||
| EZPW | Buy | EZCORP INCcl a non vtg | $162,000 | +20.9% | 54,579 | +103.8% | 0.00% | – |
| PNX | Buy | PHOENIX COS INC NEW | $26,000 | +18.2% | 700 | +16.7% | 0.00% | – |
| FENG | New | PHOENIX NEW MEDIA LTDsponsored ads | $49,000 | – | 10,979 | +100.0% | 0.00% | – |
| PHMD | Sell | PHOTOMEDEX INC | $0 | – | 201 | -79.1% | 0.00% | – |
| HEWP | Exit | ISHARES TRmsci spain etf | $0 | – | -18,971 | -100.0% | 0.00% | – |
| EXTR | Buy | EXTREME NETWORKS INC | $284,000 | +120.2% | 91,130 | +188.2% | 0.00% | – |
| STAY | Buy | EXTENDED STAY AMER INCunit 99/99/9999b | $138,000 | +12.2% | 8,486 | +10.1% | 0.00% | – |
| XONE | Sell | EXONE COput | $1,000 | -50.0% | 100 | -50.0% | 0.00% | – |
| TCI | Exit | TRANSCONTINENTAL RLTY INVS | $0 | – | -28 | -100.0% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCcall | $64,000 | +166.7% | 9,100 | +93.6% | 0.00% | – |
| PIR | Buy | PIER 1 IMPORTS INCput | $18,000 | +500.0% | 2,500 | +400.0% | 0.00% | – |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $0 | – | 148 | +100.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOput | $0 | – | -200,500 | -100.0% | 0.00% | – |
| XONE | Buy | EXONE COcall | $80,000 | +300.0% | 6,100 | +205.0% | 0.00% | – |
| LEO | Exit | DREYFUS STRATEGIC MUNS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| PCQ | PIMCO CA MUNICIPAL INCOME FD | $331,000 | +5.1% | 20,089 | 0.0% | 0.00% | – | |
| PMF | Sell | PIMCO MUNICIPAL INCOME FD | $23,000 | -39.5% | 1,455 | -40.7% | 0.00% | – |
| PNF | Sell | PIMCO NY MUNICIPAL INCOME FD | $4,000 | -63.6% | 352 | -61.8% | 0.00% | – |
| PML | Sell | PIMCO MUN INCOME FD II | $432,000 | 0.0% | 32,596 | -5.5% | 0.00% | – |
| PNI | PIMCO NEW YORK MUN FD II | $94,000 | +9.3% | 7,000 | 0.0% | 0.00% | – | |
| PGP | PIMCO GLOBAL STOCKSPLS INCM | $28,000 | +3.7% | 1,477 | 0.0% | 0.00% | – | |
| PHK | Sell | PIMCO HIGH INCOME FD | $440,000 | -19.6% | 49,406 | -26.1% | 0.00% | -100.0% |
| PTY | Sell | PIMCO CORPORATE & INCOME OPP | $215,000 | -9.3% | 15,776 | -11.3% | 0.00% | – |
| PFL | Buy | PIMCO INCOME STRATEGY FUND | $8,000 | +14.3% | 825 | +6.2% | 0.00% | – |
| ENRJ | Exit | ENERJEX RESOURCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| STPZ | Sell | PIMCO ETF TR1-5 us tip idx | $40,000 | -50.0% | 761 | -51.2% | 0.00% | – |
| XONE | Buy | EXONE CO | $327,000 | +717.5% | 24,898 | +532.6% | 0.00% | – |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $28,000 | +33.3% | 267 | +25.9% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCput | $7,000 | -79.4% | 1,700 | -72.1% | 0.00% | – |
| MUNI | PIMCO ETF TRinter mun bd act | $20,000 | 0.0% | 375 | 0.0% | 0.00% | – | |
| SMMU | PIMCO ETF TRshtrm mun bd act | $38,000 | 0.0% | 750 | 0.0% | 0.00% | – | |
| Exit | AKAMAI TECHNOLOGIES INCdbcv 2/1 | $0 | – | -58,000 | -100.0% | 0.00% | – | |
| PDI | Sell | PIMCO DYNAMIC INCOME FD | $355,000 | -19.9% | 13,620 | -15.9% | 0.00% | – |
| PKO | Sell | PIMCO INCOME OPPORTUNITY FD | $75,000 | -8.5% | 3,624 | -6.3% | 0.00% | – |
| EXEL | Sell | EXELIXIS INCcall | $54,000 | -43.8% | 13,500 | -20.6% | 0.00% | – |
| PNK | Sell | PINNACLE ENTMT INCcall | $109,000 | -99.2% | 3,100 | -99.3% | 0.00% | -100.0% |
| EMQQ | Buy | EXCHANGE TRADED CONCEPTS TRemqq em intern | $178,000 | +0.6% | 7,911 | +6.4% | 0.00% | – |
| EXAC | Buy | EXACTECH INC | $180,000 | +125.0% | 8,869 | +100.6% | 0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -330 | -100.0% | 0.00% | – |
| EXAR | Buy | EXAR CORP | $160,000 | +492.6% | 27,873 | +548.2% | 0.00% | – |
| PESXQ | Buy | PIONEER ENERGY SVCS CORP | $145,000 | +66.7% | 66,247 | +65.3% | 0.00% | – |
| PHD | Buy | PIONEER FLOATING RATE TR | $9,000 | +125.0% | 812 | +113.1% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPput | $30,000 | -46.4% | 4,400 | -27.9% | 0.00% | – |
| EXAS | Sell | EXACT SCIENCES CORPcall | $105,000 | -33.1% | 15,600 | -8.2% | 0.00% | – |
| EXA | Buy | EXA CORP | $0 | – | 22 | +10.0% | 0.00% | – |
| EVH | Buy | EVOLENT HEALTH INCcl a | $98,000 | +104.2% | 9,260 | +132.4% | 0.00% | – |
| SFLY | Exit | SHUTTERFLY INCcall | $0 | – | -1,300 | -100.0% | 0.00% | – |
| PXLW | PIXELWORKS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| EVOK | New | EVOKE PHARMA INC | $0 | – | 22 | +100.0% | 0.00% | – |
| EPM | Buy | EVOLUTION PETROLEUM CORP | $99,000 | +1000.0% | 20,293 | +1021.8% | 0.00% | – |
| EVLV | Buy | EVINE LIVE INCcl a | $49,000 | +40.0% | 42,234 | +113.2% | 0.00% | – |
| SRTY | Exit | PROSHARES TRultpro sht russ | $0 | – | -695 | -100.0% | 0.00% | – |
| PAGP | New | PLAINS GP HLDGS L Pcall | $435,000 | – | 50,000 | +100.0% | 0.00% | – |
| PLNT | Buy | PLANET FITNESS INCcl a | $216,000 | +78.5% | 13,360 | +72.9% | 0.00% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -1 | -100.0% | 0.00% | – |
| PLG | New | PLATINUM GROUP METALS LTD | $1,000 | – | 346 | +100.0% | 0.00% | – |
| EVDY | Buy | EVERYDAY HEALTH INC | $258,000 | +152.9% | 46,137 | +173.4% | 0.00% | – |
| EVRI | Buy | EVERI HLDGS INC | $128,000 | +33.3% | 55,754 | +155.6% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| PLUG | Buy | PLUG POWER INCcall | $126,000 | +260.0% | 61,400 | +267.7% | 0.00% | – |
| PLUG | Sell | PLUG POWER INCput | $238,000 | -76.6% | 116,300 | -75.9% | 0.00% | -100.0% |
| PSTI | Buy | PLURISTEM THERAPEUTICS INC | $3,000 | +200.0% | 1,698 | +63.3% | 0.00% | – |
| EMCF | Exit | EMCLAIRE FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| PCOM | New | POINTS INTL LTD | $2,000 | – | 206 | +100.0% | 0.00% | – |
| EEA | Buy | EUROPEAN EQUITY FUND | $98,000 | +2350.0% | 12,441 | +2225.4% | 0.00% | – |
| New | EURONET WORLDWIDE INCnote 1.500%10/0 | $14,000 | – | 12,000 | +100.0% | 0.00% | – | |
| ETSY | Buy | ETSY INC | $146,000 | +180.8% | 16,713 | +164.5% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCput | $0 | – | -19,600 | -100.0% | 0.00% | – |
| DEG | Sell | DELHAIZE GROUPsponsored adr | $29,000 | -42.0% | 1,112 | -45.4% | 0.00% | – |
| PLM | New | POLYMET MINING CORP | $0 | – | 322 | +100.0% | 0.00% | – |
| ESP | Sell | ESPEY MFG & ELECTRS CORP | $0 | -100.0% | 18 | -41.9% | 0.00% | – |
| POPE | Buy | POPE RES DEL LTD PARTNERSHIPdepositry rcpt | $1,000 | -50.0% | 30 | +20.0% | 0.00% | – |
| Exit | COLONY CAP INCnote 5.000% 4/1 | $0 | – | -50,000 | -100.0% | 0.00% | – | |
| ESPR | Sell | ESPERION THERAPEUTICS INC NEput | $30,000 | -66.3% | 1,800 | -55.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPcall | $0 | – | -28,800 | -100.0% | 0.00% | – |
| ESPR | Buy | ESPERION THERAPEUTICS INC NEcall | $156,000 | +477.8% | 9,200 | +666.7% | 0.00% | – |
| ESPR | Sell | ESPERION THERAPEUTICS INC NE | $415,000 | -54.2% | 24,548 | -39.7% | 0.00% | -100.0% |
| ESCA | Buy | ESCALADE INC | $98,000 | +22.5% | 8,322 | +38.7% | 0.00% | – |
| PBPB | Buy | POTBELLY CORP | $192,000 | +95.9% | 14,117 | +68.3% | 0.00% | – |
| ERINQ | Buy | ERIN ENERGY CORP | $22,000 | +69.2% | 11,826 | +172.0% | 0.00% | – |
| ERIC | Sell | ERICSSONput | $282,000 | -90.9% | 28,100 | -91.2% | 0.00% | -100.0% |
| ERIC | Sell | ERICSSONcall | $308,000 | -71.5% | 30,700 | -72.7% | 0.00% | -100.0% |
| EQR | Buy | EQUITY RESIDENTIALput | $45,000 | +462.5% | 600 | +500.0% | 0.00% | – |
| SALE | Exit | RETAILMENOT INCcall | $0 | – | -1,100 | -100.0% | 0.00% | – |
| JJMTF | Exit | BARCLAYS BK PLCetn djubs ind mt | $0 | – | -100 | -100.0% | 0.00% | – |
| PSIX | Buy | POWER SOLUTIONS INTL INC | $110,000 | +323.1% | 8,007 | +445.1% | 0.00% | – |
| EQR | Sell | EQUITY RESIDENTIALcall | $23,000 | -96.9% | 300 | -96.7% | 0.00% | -100.0% |
| EQCPRECL | Buy | EQUITY COMWLTHcum pfd e 7.25% | $275,000 | +1.9% | 10,833 | +2.6% | 0.00% | – |
| EQCPRD | New | EQUITY COMWLTHcum pfd s d 6.5% | $12,000 | – | 500 | +100.0% | 0.00% | – |
| PSR | Buy | POWERSHARES ACTIVE MNG ETF Tus real est fd | $113,000 | +3.7% | 1,504 | +0.3% | 0.00% | – |
| EQBK | Buy | EQUITY BANCSHARES INC | $77,000 | +352.9% | 3,646 | +415.0% | 0.00% | – |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $259,000 | -88.4% | 19,526 | -88.4% | 0.00% | -100.0% |
| EQIX | Sell | EQUINIX INCput | $33,000 | -93.3% | 100 | -93.9% | 0.00% | – |
| EQIX | Sell | EQUINIX INCcall | $33,000 | -72.7% | 100 | -75.0% | 0.00% | – |
| EPZM | Buy | EPIZYME INC | $424,000 | +443.6% | 35,003 | +616.8% | 0.00% | – |
| SOXS | Exit | DIREXION SHS ETF TRsemiconduct bear | $0 | – | -132 | -100.0% | 0.00% | – |
| PSP | Buy | POWERSHARES ETF TRUSTgbl lstd pvt eqt | $82,000 | 0.0% | 7,934 | +1.3% | 0.00% | – |
| DWAQ | Sell | POWERSHARES ETF TRUSTdynamic otc pt | $1,000 | -95.0% | 11 | -95.9% | 0.00% | – |
| EPRSQ | Sell | EPIRUS BIOPHARMACEUTICALS IN | $0 | – | 71 | -15.5% | 0.00% | – |
| PLUS | Buy | EPLUS INC | $418,000 | +229.1% | 5,188 | +281.2% | 0.00% | – |
| EVA | Buy | ENVIVA PARTNERS LP | $421,000 | +20.6% | 19,387 | +1.0% | 0.00% | – |
| PTF | Sell | POWERSHARES ETF TRUSTtech sect port | $10,000 | -60.0% | 269 | -57.8% | 0.00% | – |
| PTH | Sell | POWERSHARES ETF TRUSThlthcr sec por | $118,000 | -25.3% | 2,726 | -5.1% | 0.00% | – |
| PRN | Sell | POWERSHARES ETF TRUSTindl sect port | $4,000 | -20.0% | 88 | -26.1% | 0.00% | – |
| PFI | POWERSHARES ETF TRUSTfinl sect port | $15,000 | 0.0% | 500 | 0.0% | 0.00% | – | |
| MFL | Exit | BLACKROCK MUNIHLDS INVSTM QL | $0 | – | -128 | -100.0% | 0.00% | – |
| EVHC | Buy | ENVISION HEALTHCARE HLDGS IN | $445,000 | -16.5% | 21,794 | +6.3% | 0.00% | -100.0% |
| PGJ | Buy | POWERSHARES ETF TRUSTgolden drg china | $65,000 | -8.5% | 2,154 | +0.5% | 0.00% | – |
| PEZ | Buy | POWERSHARES ETF TRUSTcon discre sec | $8,000 | +700.0% | 180 | +500.0% | 0.00% | – |
| PYZ | Sell | POWERSHARES ETF TRUSTbasic mat sect | $1,000 | -66.7% | 14 | -78.8% | 0.00% | – |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $41,000 | -2.4% | 10,075 | +13.8% | 0.00% | – |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $70,000 | -4.1% | 737 | -5.6% | 0.00% | – |
| PHO | Sell | POWERSHARES ETF TRUSTwater resource | $81,000 | -20.6% | 3,681 | -21.9% | 0.00% | – |
| PRF | Buy | POWERSHARES ETF TRUSTftse rafi 1000 | $364,000 | +22.6% | 4,132 | +20.9% | 0.00% | – |
| PUI | New | POWERSHARES ETF TRUSTdyn util portf | $16,000 | – | 631 | +100.0% | 0.00% | – |
| APT | Exit | ALPHA PRO TECH LTD | $0 | – | -169 | -100.0% | 0.00% | – |
| PKB | POWERSHARES ETF TRUSTdyn bldg cnstr | $115,000 | +5.5% | 4,600 | 0.0% | 0.00% | – | |
| SPHQ | POWERSHARES ETF TRUSTs&p 500 qlty prt | $128,000 | +6.7% | 5,204 | 0.0% | 0.00% | – | |
| PPA | POWERSHARES ETF TRUSTaerspc def ptf | $26,000 | 0.0% | 742 | 0.0% | 0.00% | – | |
| ENZ | Buy | ENZO BIOCHEM INC | $37,000 | +270.0% | 8,089 | +276.2% | 0.00% | – |
| PID | Buy | POWERSHARES ETF TRUSTintl div achv | $243,000 | +2.1% | 17,536 | +0.1% | 0.00% | – |
| PFM | POWERSHARES ETF TRUSTdiv achv prtf | $22,000 | +4.8% | 1,000 | 0.0% | 0.00% | – | |
| PZI | Sell | POWERSHARES ETF TRUSTzacks mc prtfl | $2,000 | -60.0% | 125 | -62.5% | 0.00% | – |
| PEJ | Sell | POWERSHARES ETF TRUSTdyn lsr & ent | $124,000 | -5.3% | 3,361 | -5.4% | 0.00% | – |
| PSJ | Sell | POWERSHARES ETF TRUSTdyn sftwr port | $3,000 | -62.5% | 72 | -61.3% | 0.00% | – |
| PSI | Sell | POWERSHARES ETF TRUSTdyn semct port | $4,000 | -66.7% | 179 | -62.6% | 0.00% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -344 | -100.0% | 0.00% | – |
| PXMG | POWERSHARES ETF TRUSTrussell mid grw | $14,000 | -6.7% | 500 | 0.0% | 0.00% | – | |
| PXQ | Sell | POWERSHARES ETF TRUSTdyn netwkg prt | $25,000 | -7.4% | 750 | -2.1% | 0.00% | – |
| PBS | POWERSHARES ETF TRUSTdyn media port | $231,000 | -2.5% | 9,481 | 0.0% | 0.00% | – | |
| PBJ | POWERSHARES ETF TRUSTdyn fd & bev | $40,000 | 0.0% | 1,235 | 0.0% | 0.00% | – | |
| PBE | Sell | POWERSHARES ETF TRUSTdyn biot & gen | $314,000 | -33.2% | 8,195 | -11.8% | 0.00% | – |
| PXSV | Sell | POWERSHARES ETF TRUSTrussell 2000 val | $61,000 | -36.5% | 2,661 | -35.9% | 0.00% | – |
| PXSG | Sell | POWERSHARES ETF TRUSTrussell 2000 grw | $227,000 | -8.8% | 9,923 | -2.2% | 0.00% | – |
| PXMV | Buy | POWERSHARES ETF TRUSTrussell mid val | $427,000 | +25.6% | 16,123 | +17.4% | 0.00% | – |
| DBP | POWERSHS DB MULTI SECT COMMdb prec mtls | $38,000 | +15.2% | 1,021 | 0.0% | 0.00% | – | |
| DBS | New | POWERSHS DB MULTI SECT COMMdb silver fund | $19,000 | – | 782 | +100.0% | 0.00% | – |
| DBA | Sell | POWERSHS DB MULTI SECT COMMps db agricul fd | $337,000 | -55.3% | 16,333 | -55.3% | 0.00% | -100.0% |
| New | ENVESTNET INCnote 1.750%12/1 | $15,000 | – | 17,000 | +100.0% | 0.00% | – | |
| DBO | Buy | POWERSHS DB MULTI SECT COMMdb oil fund | $126,000 | +40.0% | 16,199 | +62.8% | 0.00% | – |
| DGL | New | POWERSHS DB MULTI SECT COMMdb gold fund | $13,000 | – | 322 | +100.0% | 0.00% | – |
| DBB | POWERSHS DB MULTI SECT COMMdb base metals | $19,000 | +5.6% | 1,500 | 0.0% | 0.00% | – | |
| DGLDF | Exit | CREDIT SUISSE NASSAU BRH3x invers gold | $0 | – | -129 | -100.0% | 0.00% | – |
| EGI | Buy | ENTREE GOLD INC | $4,000 | – | 12,433 | +1366.2% | 0.00% | – |
| EVC | Buy | ENTRAVISION COMMUNICATIONS Ccl a | $415,000 | +65.3% | 55,691 | +71.2% | 0.00% | – |
| PBP | Sell | POWERSHARES GLOBAL ETF FDs&p 500 buywrt | $157,000 | -58.8% | 7,726 | -58.4% | 0.00% | – |
| POWR | Buy | POWERSECURE INTL INC | $303,000 | +191.3% | 16,215 | +133.7% | 0.00% | – |
| EBTC | Buy | ENTERPRISE BANCORP INC MASS | $186,000 | +173.5% | 7,096 | +139.2% | 0.00% | – |
| PSCC | Exit | POWERSHARES ETF TR IIs&p smcp consu | $0 | – | -200 | -100.0% | 0.00% | – |
| PAGG | Sell | POWERSHARES ETF TRUST IIglobl agri etf | $3,000 | -76.9% | 150 | -73.5% | 0.00% | – |
| ETRM | New | ENTEROMEDICS INC | $0 | – | 29 | +100.0% | 0.00% | – |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $239,000 | -8.4% | 6,901 | -0.7% | 0.00% | – |
| ENTL | Buy | ENTELLUS MED INC | $70,000 | – | 3,823 | +382200.0% | 0.00% | – |
| KBWP | Buy | POWERSHARES ETF TRUST IIprp cas ins pt | $4,000 | +100.0% | 79 | +51.9% | 0.00% | – |
| KBWD | Sell | POWERSHARES ETF TRUST IIkbw hg yld fin | $20,000 | -33.3% | 964 | -32.0% | 0.00% | – |
| PCEF | Sell | POWERSHARES ETF TRUST II | $105,000 | -87.5% | 4,848 | -87.7% | 0.00% | -100.0% |
| PVI | Sell | POWERSHARES ETF TR IIwk vrdo tx fr | $10,000 | -50.0% | 401 | -51.2% | 0.00% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -96 | -100.0% | 0.00% | – |
| PZT | POWERSHARES ETF TR IIny muni bd etf | $66,000 | +1.5% | 2,681 | 0.0% | 0.00% | – | |
| PZA | Sell | POWERSHARES ETF TR IIinsur natl mun | $132,000 | -2.9% | 5,130 | -3.9% | 0.00% | – |
| PLW | New | POWERSHARES ETF TR IIi-30 lad treas | $217,000 | – | 6,390 | +100.0% | 0.00% | – |
| PHB | Sell | POWERSHARES ETF TR IIfdm hg yld rafi | $120,000 | -16.7% | 6,741 | -18.2% | 0.00% | – |
| ENVA | Buy | ENOVA INTL INC | $148,000 | +89.7% | 23,421 | +99.6% | 0.00% | – |
| ENPH | Buy | ENPHASE ENERGY INC | $58,000 | +31.8% | 24,751 | +100.6% | 0.00% | – |
| PIO | POWERSHARES ETF TR IIgbl wtr port | $30,000 | +3.4% | 1,404 | 0.0% | 0.00% | – | |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $29,000 | +123.1% | 1,842 | +97.0% | 0.00% | – |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $8,000 | +33.3% | 286 | +19.7% | 0.00% | – |
| PXF | POWERSHARES ETF TR IIdev mkts ex-us | $9,000 | -10.0% | 268 | 0.0% | 0.00% | – | |
| PAF | Sell | POWERSHARES ETF TR IIasia pac ex-jp | $1,000 | -98.1% | 20 | -98.3% | 0.00% | – |
| PXLV | Buy | POWERSHARES EXCHANGE TRADEDrussell 200 val | $2,000 | +100.0% | 81 | +131.4% | 0.00% | – |
| ENLC | Buy | ENLINK MIDSTREAM LLC | $19,000 | +58.3% | 1,656 | +109.1% | 0.00% | – |
| ENG | New | ENGLOBAL CORP | $0 | – | 200 | +100.0% | 0.00% | – |
| PSCD | Buy | POWERSHARES ETF TR IIs&p smcp c dis | $349,000 | +132.7% | 7,157 | +119.0% | 0.00% | – |
| VRP | Sell | POWERSHARES ETF TR IIvar rate pfd por | $362,000 | -23.6% | 15,097 | -22.7% | 0.00% | – |
| EGL | Buy | ENGILITY HLDGS INC NEW | $406,000 | +43.0% | 21,691 | +147.9% | 0.00% | – |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $10,000 | +900.0% | 277 | +610.3% | 0.00% | – |
| XMLV | New | POWERSHARES ETF TR IIs&p400 lovl pt | $14,000 | – | 376 | +100.0% | 0.00% | – |
| SPHD | Buy | POWERSHARES ETF TR II | $115,000 | +33.7% | 3,093 | +20.6% | 0.00% | – |
| IDLV | POWERSHARES ETF TR IIintl dev lowvl | $31,000 | +3.3% | 1,050 | 0.0% | 0.00% | – | |
| KBWR | Buy | POWERSHARES ETF TR IIkbw rg bk port | $40,000 | -2.4% | 1,017 | +1.7% | 0.00% | – |
| KBWB | Buy | POWERSHARES ETF TR IIkbw bk port | $299,000 | -4.2% | 9,029 | +9.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORPput | $115,000 | -79.9% | 29,100 | -82.6% | 0.00% | -100.0% |
| PSCF | Sell | POWERSHARES ETF TR IIs&p smcp fin p | $5,000 | -64.3% | 135 | -60.5% | 0.00% | – |
| SPHB | Sell | POWERSHARES ETF TR IIs&p500 hgh bet | $166,000 | -58.7% | 5,753 | -58.1% | 0.00% | – |
| PSCU | Buy | POWERSHARES ETF TR IIs&p smcp uti p | $5,000 | – | 100 | +733.3% | 0.00% | – |
| PSCT | Sell | POWERSHARES ETF TR IIs&p smcp it po | $245,000 | +2.1% | 4,441 | -3.1% | 0.00% | – |
| PSCI | New | POWERSHARES ETF TR IIs&p smcp ind p | $9,000 | – | 207 | +100.0% | 0.00% | – |
| ERF | Sell | ENERPLUS CORP | $56,000 | -96.0% | 14,345 | -96.5% | 0.00% | -100.0% |
| PX | Buy | PRAXAIR INCcall | $92,000 | +360.0% | 800 | +300.0% | 0.00% | – |
| PX | Buy | PRAXAIR INCput | $309,000 | +132.3% | 2,700 | +107.7% | 0.00% | – |
| PDS | Sell | PRECISION DRILLING CORP | $10,000 | -23.1% | 2,352 | -30.7% | 0.00% | – |
| PFBC | Buy | PREFERRED BK LOS ANGELES CA | $354,000 | +38.3% | 11,698 | +50.7% | 0.00% | – |
| APTS | Buy | PREFERRED APT CMNTYS INC | $263,000 | +113.8% | 20,763 | +121.8% | 0.00% | – |
| PLPC | Buy | PREFORMED LINE PRODS CO | $156,000 | +122.9% | 4,277 | +156.7% | 0.00% | – |
| PINC | Sell | PREMIER INCcl a | $1,000 | -97.6% | 30 | -97.4% | 0.00% | – |
| ENOC | Buy | ENERNOC INC | $332,000 | +730.0% | 44,422 | +329.7% | 0.00% | – |
| PGND | Buy | PRESS GANEY HLDGS INC | $332,000 | +37.2% | 11,040 | +43.4% | 0.00% | – |
| PVG | Sell | PRETIUM RES INC | $4,000 | -42.9% | 790 | -45.3% | 0.00% | – |
| Sell | ENERGY XXI BERMUDA LTDnote 3.000%12/1 | $3,000 | -99.4% | 1,296,000 | -82.4% | 0.00% | – | |
| TROW | Sell | PRICE T ROWE GROUP INCcall | $272,000 | -44.8% | 3,700 | -46.4% | 0.00% | – |
| TROW | Buy | PRICE T ROWE GROUP INCput | $44,000 | +528.6% | 600 | +500.0% | 0.00% | – |
| ENIA | Sell | ENERSIS AMERICAS S Asponsored adr | $3,000 | -50.0% | 200 | -56.3% | 0.00% | – |
| GI | Buy | ENDOCHOICE HLDGS INC | $40,000 | +100.0% | 7,740 | +225.5% | 0.00% | – |
| WATT | New | ENERGOUS CORP | $5,000 | – | 458 | +100.0% | 0.00% | – |
| ERII | Sell | ENERGY RECOVERY INC | $60,000 | -25.0% | 5,845 | -48.5% | 0.00% | – |
| ECYT | Buy | ENDOCYTE INC | $114,000 | +50.0% | 36,825 | +94.0% | 0.00% | – |
| PBMD | New | PRIMA BIOMED LTDspon adr lvl ii | $0 | – | 62 | +100.0% | 0.00% | – |
| KIN | Exit | KINDRED BIOSCIENCES INC | $0 | – | -442 | -100.0% | 0.00% | – |
| EFOI | Buy | ENERGY FOCUS INC | $1,000 | 0.0% | 109 | +4.8% | 0.00% | – |
| PPPMF | Buy | PRIMERO MNG CORP | $13,000 | +225.0% | 7,195 | +259.8% | 0.00% | – |
| UUUU | Buy | ENERGY FUELS INC | $96,000 | +140.0% | 42,963 | +213.4% | 0.00% | – |
| Buy | ENDOLOGIX INCnote 2.250%12/1 | $82,000 | +7.9% | 112,000 | +19.1% | 0.00% | – | |
| ELGX | Buy | ENDOLOGIX INC | $430,000 | +7066.7% | 51,448 | +7197.6% | 0.00% | – |
| EGN | Buy | ENERGEN CORP | $167,000 | -3.5% | 4,547 | +7.5% | 0.00% | – |
| EXK | Sell | ENDEAVOUR SILVER CORP | $10,000 | +25.0% | 4,200 | -25.9% | 0.00% | – |
| PRZM | PRISM TECHNOLOGIES GROUP INC | $4,000 | -71.4% | 14,060 | 0.0% | 0.00% | – | |
| Buy | ENCORE CAP GROUP INCnote 2.875% 3/1 | $95,000 | +239.3% | 138,000 | +273.0% | 0.00% | – | |
| IPDN | Buy | PROFESSIONAL DIVERSITY NET I | $2,000 | 0.0% | 4,589 | +0.2% | 0.00% | – |
| PGNX | Buy | PROGENICS PHARMACEUTICALS IN | $257,000 | +594.6% | 58,888 | +866.0% | 0.00% | – |
| ENTA | Buy | ENANTA PHARMACEUTICALS INC | $391,000 | +325.0% | 13,317 | +381.6% | 0.00% | – |
| EEQ | Buy | ENBRIDGE ENERGY MANAGEMENT L | $73,000 | -17.0% | 4,085 | +3.9% | 0.00% | – |
| BIN | Buy | PROGRESSIVE WASTE SOLUTIONS | $138,000 | +1154.5% | 4,416 | +951.4% | 0.00% | – |
| ENBL | Sell | ENABLE MIDSTREAM PARTNERS LP | $8,000 | -98.9% | 898 | -98.8% | 0.00% | -100.0% |
| EOCCY | Sell | EMPRESA NACIONAL DE ELCTRCIDsponsored adr | $2,000 | -71.4% | 52 | -74.6% | 0.00% | – |
| ICAYY | Buy | EMPRESAS ICA S A DE CVspons adr new | $1,000 | – | 988 | +9780.0% | 0.00% | – |
| NYNY | Buy | EMPIRE RESORTS INC | $31,000 | +55.0% | 2,275 | +104.6% | 0.00% | – |
| DNAI | Sell | PRONAI THERAPEUTICS INC | $29,000 | -61.8% | 4,258 | -15.4% | 0.00% | – |
| PRO | Buy | PROS HOLDINGS INC | $274,000 | -21.3% | 23,178 | +53.8% | 0.00% | – |
| TBT | Buy | PROSHARES TR | $166,000 | -2.4% | 4,500 | +16.5% | 0.00% | – |
| SDS | Buy | PROSHARES TR | $49,000 | – | 2,579 | +10216.0% | 0.00% | – |
| SDS | Buy | PROSHARES TRcall | $91,000 | +810.0% | 4,800 | +860.0% | 0.00% | – |
| PSQ | Sell | PROSHARES TRshort qqq new | $59,000 | -86.4% | 1,123 | -86.5% | 0.00% | – |
| SKF | Buy | PROSHARES TRultsht finls new | $39,000 | +3800.0% | 825 | +6246.2% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPput | $206,000 | -13.1% | 41,500 | -18.8% | 0.00% | – |
| SSO | Sell | PROSHARES TR | $52,000 | -97.1% | 807 | -97.1% | 0.00% | -100.0% |
| SSO | New | PROSHARES TRput | $83,000 | – | 1,300 | +100.0% | 0.00% | – |
| UST | Buy | PROSHARES TRultr 7-10 trea | $79,000 | +113.5% | 1,292 | +94.0% | 0.00% | – |
| QLD | Buy | PROSHARES TR | $240,000 | +14.3% | 3,255 | +21.4% | 0.00% | – |
| SEF | Sell | PROSHARES TR | $8,000 | -38.5% | 468 | -41.3% | 0.00% | – |
| CSM | Sell | PROSHARES TR | $47,000 | -25.4% | 929 | -26.9% | 0.00% | – |
| DDM | New | PROSHARES TR | $5,000 | – | 76 | +100.0% | 0.00% | – |
| EFZ | Buy | PROSHARES TR | $45,000 | – | 1,327 | +66250.0% | 0.00% | – |
| MVV | Sell | PROSHARES TR | $4,000 | -20.0% | 56 | -20.0% | 0.00% | – |
| SH | Sell | PROSHARES TR | $352,000 | -52.2% | 17,227 | -51.2% | 0.00% | -100.0% |
| UPW | New | PROSHARES TR | $15,000 | – | 124 | +100.0% | 0.00% | – |
| ROM | PROSHARES TR | $0 | – | 4 | 0.0% | 0.00% | – | |
| DOG | Sell | PROSHARES TR | $2,000 | -60.0% | 90 | -56.7% | 0.00% | – |
| UYM | New | PROSHARES TR | $13,000 | – | 340 | +100.0% | 0.00% | – |
| MYY | Sell | PROSHARES TR | $1,000 | -80.0% | 38 | -87.8% | 0.00% | – |
| UWM | New | PROSHARES TR | $72,000 | – | 953 | +100.0% | 0.00% | – |
| BOIL | Buy | PROSHARES TR IIult blmbrg nt gs | $119,000 | +600.0% | 10,899 | +1069.4% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LPcall | $271,000 | -33.9% | 54,500 | -38.5% | 0.00% | – |
| EMESQ | Sell | EMERGE ENERGY SVCS LP | $120,000 | +3.4% | 24,164 | -3.4% | 0.00% | – |
| New | EMERGENT BIOSOLUTIONS INCnote 2.875% 1/1 | $16,000 | – | 12,000 | +100.0% | 0.00% | – | |
| UCO | New | PROSHARES TR IIcall | $20,000 | – | 2,200 | +100.0% | 0.00% | – |
| EMKR | Buy | EMCORE CORP | $213,000 | +10550.0% | 42,463 | +16107.3% | 0.00% | – |
| VIXM | Sell | PROSHARES TR IIvix mdtrm futr n | $14,000 | -67.4% | 262 | -67.2% | 0.00% | – |
| AGQ | Sell | PROSHARES TR IIultra silver new | $13,000 | -55.2% | 381 | -64.6% | 0.00% | – |
| VIXY | Sell | PROSHARES TR IIvix strmfut etf | $13,000 | -97.9% | 1,100 | -97.6% | 0.00% | -100.0% |
| KOLD | New | PROSHARES TR IIulsht bloomb gas | $22,000 | – | 113 | +100.0% | 0.00% | – |
| GLL | Buy | PROSHARES TR IIultrashrt new | $16,000 | -5.9% | 197 | +33.1% | 0.00% | – |
| SVXY | Buy | PROSHARES TR IIsht vix st trm | $128,000 | +412.0% | 2,541 | +408.2% | 0.00% | – |
| SVXY | New | PROSHARES TR IIcall | $96,000 | – | 1,900 | +100.0% | 0.00% | – |
| SVXY | New | PROSHARES TR IIput | $126,000 | – | 2,500 | +100.0% | 0.00% | – |
| SCO | Sell | PROSHARES TR IIulsht bloomb oil | $15,000 | -97.1% | 116 | -97.0% | 0.00% | -100.0% |
| SDOW | New | PROSHARES TRultra sh dow30 | $24,000 | – | 1,520 | +100.0% | 0.00% | – |
| EET | Sell | PROSHARES TRmsci emrg etf | $0 | -100.0% | 8 | -92.8% | 0.00% | – |
| URE | New | PROSHARES TRult r/est new | $61,000 | – | 538 | +100.0% | 0.00% | – |
| UYG | Buy | PROSHARES TRultra fncls new | $99,000 | +560.0% | 1,541 | +616.7% | 0.00% | – |
| UDOW | Buy | PROSHARES TRultrpro dow30 | $13,000 | +62.5% | 193 | +60.8% | 0.00% | – |
| TBF | Buy | PROSHARES TRshrt 20+yr tre | $94,000 | +80.8% | 4,175 | +102.2% | 0.00% | – |
| WYY | Exit | WIDEPOINT CORP | $0 | – | -52 | -100.0% | 0.00% | – |
| XPP | Buy | PROSHARES TRult ftse chin 50 | $5,000 | +25.0% | 115 | +51.3% | 0.00% | – |
| RWM | Sell | PROSHARES TRshrt russell2000 | $169,000 | -67.6% | 2,717 | -67.7% | 0.00% | -100.0% |
| SRS | New | PROSHARES TRultsht real est | $7,000 | – | 184 | +100.0% | 0.00% | – |
| MZZ | Buy | PROSHARES TRultsht midcap400 | $1,000 | – | 29 | +383.3% | 0.00% | – |
| FXP | Sell | PROSHARES TRultsht ft ch 50 | $2,000 | -60.0% | 39 | -68.8% | 0.00% | – |
| SBB | New | PROSHARES TRshrt smallcap60 | $1,000 | – | 28 | +100.0% | 0.00% | – |
| QID | New | PROSHARES TRultshrt qqq | $149,000 | – | 5,000 | +100.0% | 0.00% | – |
| NOBL | Sell | PROSHARES TRs&p 500 dv arist | $98,000 | -99.0% | 1,869 | -99.1% | 0.00% | -100.0% |
| HYHG | Sell | PROSHARES TRhgh yld int rate | $19,000 | -54.8% | 300 | -55.2% | 0.00% | – |
| DXD | New | PROSHARES TR | $31,000 | – | 1,669 | +100.0% | 0.00% | – |
| EMAN | EMAGIN CORP | $7,000 | +16.7% | 4,000 | 0.0% | 0.00% | – | |
| CAB | Exit | CABELAS INCput | $0 | – | -2,300 | -100.0% | 0.00% | – |
| PSEC | Buy | PROSPECT CAPITAL CORPORATIONput | $249,000 | +937.5% | 34,300 | +908.8% | 0.00% | – |
| New | PROSPECT CAPITAL CORPORATIONnote 4.750% 4/1 | $9,000 | – | 10,000 | +100.0% | 0.00% | – | |
| LONG | ELONG INCsponsored adr | $344,000 | +2.4% | 19,610 | 0.0% | 0.00% | – | |
| PLX | PROTALIX BIOTHERAPEUTICS INC | $0 | – | 20 | 0.0% | 0.00% | – | |
| ECF | Sell | ELLSWORTH GROWTH & INCOME FD | $41,000 | -45.3% | 5,371 | -44.3% | 0.00% | – |
| PERY | Buy | ELLIS PERRY INTL INC | $308,000 | +33.3% | 16,700 | +33.3% | 0.00% | – |
| PRTO | Buy | PROTEON THERAPEUTICS INC | $46,000 | +27.8% | 5,954 | +156.0% | 0.00% | – |
| PWX | New | PROVIDENCE & WORCESTER RR CO | $3,000 | – | 225 | +100.0% | 0.00% | – |
| PTI | New | PROTEOSTASIS THERAPEUTICS IN | $0 | – | 5 | +100.0% | 0.00% | – |
| PVCT | Buy | PROVECTUS BIOPHARMACEUTICALS | $1,000 | 0.0% | 3,000 | +38.9% | 0.00% | – |
| DAN | Exit | DANA HLDG CORPput | $0 | – | -100 | -100.0% | 0.00% | – |
| PROV | New | PROVIDENT FINL HLDGS INC | $1,000 | – | 34 | +100.0% | 0.00% | – |
| JAH | Exit | JARDEN CORPcall | $0 | – | -4,200 | -100.0% | 0.00% | – |
| PBIP | New | PRUDENTIAL BANCORP INC NEW | $1,000 | – | 49 | +100.0% | 0.00% | – |
| EARN | New | ELLINGTON RESIDENTIAL MTG RE | $328,000 | – | 27,379 | +100.0% | 0.00% | – |
| EFC | Sell | ELLINGTON FINANCIAL LLC | $37,000 | -83.7% | 2,100 | -84.5% | 0.00% | – |
| RDEN | Buy | ELIZABETH ARDEN INC | $182,000 | +102.2% | 22,165 | +143.4% | 0.00% | – |
| GHY | Sell | PRUDENTIAL GLB SHT DUR HG YL | $76,000 | -73.7% | 5,091 | -75.1% | 0.00% | – |
| EBIO | Buy | ELEVEN BIOTHERAPEUTICS INC | $0 | -100.0% | 651 | +8.5% | 0.00% | – |
| ISD | Sell | PRUDENTIAL SHT DURATION HG Y | $1,000 | 0.0% | 69 | -2.8% | 0.00% | – |
| ELMD | New | ELECTROMED INC | $0 | – | 1 | +100.0% | 0.00% | – |
| ESIO | Sell | ELECTRO SCIENTIFIC INDS | $14,000 | +27.3% | 1,955 | -7.5% | 0.00% | – |
| ELRC | Buy | ELECTRO RENT CORP | $184,000 | +211.9% | 19,929 | +215.5% | 0.00% | – |
| EGO | Sell | ELDORADO GOLD CORP NEWput | $389,000 | -54.1% | 123,200 | -57.0% | 0.00% | -100.0% |
| EPPRC | Buy | EL PASO ENERGY CAP TR Ipfd cv tr secs | $25,000 | +25.0% | 581 | +19.1% | 0.00% | – |
| SUB | Exit | ISHARES TRsht ntlamtfr etf | $0 | – | -404 | -100.0% | 0.00% | – |
| EIGR | New | EIGER BIOPHARMACEUTICALS INC | $3,000 | – | 175 | +100.0% | 0.00% | – |
| EHTH | Buy | EHEALTH INC | $117,000 | +58.1% | 12,474 | +68.2% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INC | $94,000 | -86.8% | 3,180 | -65.0% | 0.00% | -100.0% |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCcall | $3,000 | -98.1% | 100 | -95.0% | 0.00% | – |
| PBYI | Sell | PUMA BIOTECHNOLOGY INCput | $123,000 | -91.1% | 4,200 | -76.3% | 0.00% | -100.0% |
| PCYO | PURECYCLE CORP | $1,000 | -50.0% | 328 | 0.0% | 0.00% | – | |
| PVCTW | Exit | PROVECTUS BIOPHARMACEUTICALScall | $0 | – | -2,960 | -100.0% | 0.00% | – |
| PCF | Buy | PUTMAN HIGH INCOME SEC FUND | $50,000 | +51.5% | 6,765 | +51.9% | 0.00% | – |
| PMM | Buy | PUTNAM MANAGED MUN INCOM TR | $5,000 | 0.0% | 663 | +1.5% | 0.00% | – |
| PPT | Sell | PUTNAM PREMIER INCOME TRsh ben int | $4,000 | -66.7% | 853 | -66.6% | 0.00% | – |
| PIM | Buy | PUTNAM MASTER INTER INCOME Tsh ben int | $102,000 | +251.7% | 23,285 | +273.3% | 0.00% | – |
| QLGC | Sell | QLOGIC CORPcall | $1,000 | -80.0% | 100 | -75.0% | 0.00% | – |
| QCRH | Buy | QCR HOLDINGS INC | $202,000 | +124.4% | 8,472 | +128.7% | 0.00% | – |
| NSU | Exit | NEVSUN RES LTD | $0 | – | -17 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 2.500% 1/3 | $0 | – | -2,000 | -100.0% | 0.00% | – | |
| PZN | Buy | PZENA INVESTMENT MGMT INCclass a | $78,000 | +41.8% | 10,359 | +61.9% | 0.00% | – |
| INNL | Exit | INNOCOLL AGsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| EGLTQ | Sell | EGALET CORP | $22,000 | -42.1% | 3,182 | -7.1% | 0.00% | – |
| QLIK | Buy | QLIK TECHNOLOGIES INCcall | $46,000 | +109.1% | 1,600 | +128.6% | 0.00% | – |
| QLIK | Sell | QLIK TECHNOLOGIES INCput | $9,000 | -78.0% | 300 | -76.9% | 0.00% | – |
| EGAN | EGAIN CORP | $107,000 | -17.7% | 30,256 | 0.0% | 0.00% | – | |
| GRHHQ | Exit | GREENHUNTER RES INC | $0 | – | -138 | -100.0% | 0.00% | – |
| EDIT | New | EDITAS MEDICINE INC | $196,000 | – | 5,686 | +100.0% | 0.00% | – |
| EDGE | Buy | EDGE THERAPEUTICS INC | $64,000 | +100.0% | 6,903 | +172.2% | 0.00% | – |
| EC | Buy | ECOPETROL S Asponsored ads | $18,000 | +28.6% | 2,105 | +5.4% | 0.00% | – |
| ECL | New | ECOLAB INCput | $22,000 | – | 200 | +100.0% | 0.00% | – |
| QIWI | Sell | QIWI PLCspon adr rep b | $1,000 | -85.7% | 98 | -73.9% | 0.00% | – |
| Buy | ECHO GLOBAL LOGISTICS INCnote 2.500% 5/0 | $302,000 | +439.3% | 300,000 | +368.8% | 0.00% | – | |
| ELON | Sell | ECHELON CORP | $1,000 | -50.0% | 114 | -57.8% | 0.00% | – |
| QRVO | Sell | QORVO INCcall | $227,000 | -43.5% | 4,500 | -43.0% | 0.00% | – |
| QRVO | Sell | QORVO INCput | $328,000 | -36.8% | 6,500 | -36.3% | 0.00% | -100.0% |
| QTWO | Buy | Q2 HLDGS INC | $381,000 | +58.1% | 15,846 | +73.3% | 0.00% | – |
| EBIX | Buy | EBIX INCcall | $343,000 | +51.8% | 8,400 | +21.7% | 0.00% | – |
| ETX | Buy | EATON VANCE MUN INCOME 2028 | $272,000 | +73.2% | 13,754 | +61.8% | 0.00% | – |
| EXD | Buy | EATON VANCE TAX-ADV BD & OPT | $312,000 | -0.6% | 25,395 | +1.6% | 0.00% | – |
| BSQR | Exit | BSQUARE CORP | $0 | – | -33 | -100.0% | 0.00% | – |
| DL | Exit | CHINA DISTANCE ED HLDGS LTDspons adr | $0 | – | -32 | -100.0% | 0.00% | – |
| SWSH | Exit | SWISHER HYGIENE INC | $0 | – | -16 | -100.0% | 0.00% | – |
| Exit | WEBMD HEALTH CORPnote 1.500%12/0 | $0 | – | -139,000 | -100.0% | 0.00% | – | |
| BVSN | Exit | BROADVISION INC | $0 | – | -21 | -100.0% | 0.00% | – |
| QTWWQ | Buy | QUANTUM FUEL SYS TECH WORLDW | $0 | – | 2,919 | +29090.0% | 0.00% | – |
| QTM | Buy | QUANTUM CORP | $110,000 | +74.6% | 181,421 | +167.3% | 0.00% | – |
| EOT | Sell | EATON VANCE NATL MUN OPPORT | $375,000 | -49.5% | 16,828 | -51.4% | 0.00% | -100.0% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $265,000 | -31.9% | 17,993 | -29.3% | 0.00% | – |
| EMJ | Sell | EATON VANCE N J MUN BD FD | $2,000 | -88.9% | 175 | -86.7% | 0.00% | – |
| EFR | Buy | EATON VANCE SR FLTNG RTE TR | $113,000 | +3.7% | 8,833 | +0.2% | 0.00% | – |
| QDEL | Buy | QUIDEL CORP | $416,000 | +98.1% | 24,109 | +143.7% | 0.00% | – |
| MIW | Sell | EATON VANCE MICH MUN BD FD | $179,000 | -45.4% | 12,259 | -48.2% | 0.00% | – |
| QNST | Buy | QUINSTREET INC | $222,000 | +174.1% | 64,921 | +242.4% | 0.00% | – |
| BZC | Exit | BREEZE EASTERN CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| QUMU | New | QUMU CORP | $2,000 | – | 495 | +100.0% | 0.00% | – |
| EVT | Buy | EATON VANCE TAX ADVT DIV INC | $83,000 | +38.3% | 4,317 | +38.9% | 0.00% | – |
| QUNR | Sell | QUNAR CAYMAN IS LTDput | $8,000 | -86.2% | 200 | -81.8% | 0.00% | – |
| Exit | PRICELINE GRP INCnote 0.900% 9/1 | $0 | – | -65,000 | -100.0% | 0.00% | – | |
| RASF | Sell | RAIT FINANCIAL TRUST | $284,000 | -93.4% | 90,129 | -94.3% | 0.00% | -100.0% |
| New | RAIT FINANCIAL TRUSTnote 7.000% 4/0 | $20,000 | – | 20,000 | +100.0% | 0.00% | – | |
| New | RAIT FINANCIAL TRUSTnote 4.000%10/0 | $47,000 | – | 56,000 | +100.0% | 0.00% | – | |
| RCMT | New | RCM TECHNOLOGIES INC | $1,000 | – | 99 | +100.0% | 0.00% | – |
| RFIL | New | RF INDS LTD | $0 | – | 59 | +100.0% | 0.00% | – |
| EIA | Sell | EATON VANCE CALIF MUN BD FD | $12,000 | -36.8% | 853 | -42.7% | 0.00% | – |
| EVM | Buy | EATON VANCE CALIF MUN BD FD | $223,000 | +8.3% | 17,727 | +4.8% | 0.00% | – |
| RES | Sell | RPC INC | $305,000 | +17.3% | 21,527 | -0.8% | 0.00% | – |
| RMGN | New | RMG NETWORKS HLDG CORP | $2,000 | – | 1,728 | +100.0% | 0.00% | – |
| RMR | Buy | RMR GROUP INCcl a | $257,000 | +289.4% | 10,265 | +126.6% | 0.00% | – |
| EFF | Sell | EATON VANCE FLTG RATE INCOM | $5,000 | 0.0% | 346 | -6.2% | 0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEWcall | $0 | – | -1,900 | -100.0% | 0.00% | – |
| Buy | RPM INTL INCnote 2.250%12/1 | $83,000 | +1283.3% | 73,000 | +1360.0% | 0.00% | – | |
| REDF | Exit | REDIFF COM INDIA LTDsponsored adr | $0 | – | -50 | -100.0% | 0.00% | – |
| RTIX | Buy | RTI SURGICAL INC | $192,000 | +178.3% | 47,921 | +176.9% | 0.00% | – |
| ENX | Buy | EATON VANCE NEW YORK MUN BD | $6,000 | +20.0% | 398 | +13.7% | 0.00% | – |
| RXII | RXI PHARMACEUTICALS CORP NEW | $0 | – | 28 | 0.0% | 0.00% | – | |
| Exit | ILLUMINA INCnote 0.500% 6/1 | $0 | – | -108,000 | -100.0% | 0.00% | – | |
| EOS | EATON VANCE ENH EQTY INC FD | $47,000 | -4.1% | 3,600 | 0.0% | 0.00% | – | |
| EOI | Sell | EATON VANCE ENHANCED EQ INC | $14,000 | -17.6% | 1,162 | -9.8% | 0.00% | – |
| EVY | Buy | EATON VANCE NY MUNI INCOME Tsh ben int | $2,000 | – | 166 | +730.0% | 0.00% | – |
| EUM | Exit | PROSHARES TR | $0 | – | -111 | -100.0% | 0.00% | – |
| RDN | Sell | RADIAN GROUP INCput | $2,000 | -95.7% | 200 | -94.1% | 0.00% | – |
| Buy | RADIAN GROUP INCnote 3.000%11/1 | $182,000 | +7.7% | 152,000 | +12.6% | 0.00% | – | |
| New | RADIAN GROUP INCnote 2.250% 3/0 | $254,000 | – | 202,000 | +100.0% | 0.00% | – | |
| RLGT | Buy | RADIANT LOGISTICS INC | $92,000 | +187.5% | 25,878 | +173.7% | 0.00% | – |
| RSYS | Buy | RADISYS CORP | $1,000 | – | 289 | +180.6% | 0.00% | – |
| EVJ | Buy | EATON VANCE NJ MUNI INCOME Tsh ben int | $16,000 | +45.5% | 1,189 | +32.8% | 0.00% | – |
| RDNT | Buy | RADNET INC | $155,000 | +50.5% | 32,147 | +94.0% | 0.00% | – |
| EVN | New | EATON VANCE MUNI INCOME TRUSsh ben int | $5,000 | – | 345 | +100.0% | 0.00% | – |
| GAL | Exit | SSGA ACTIVE ETF TRglobl allo etf | $0 | – | -5,600 | -100.0% | 0.00% | – |
| EVF | Buy | EATON VANCE SR INCOME TRsh ben int | $305,000 | +1029.6% | 52,553 | +1009.2% | 0.00% | – |
| CEV | Buy | EATON VANCE CA MUNI INCOME Tsh ben int | $13,000 | +8.3% | 902 | +0.2% | 0.00% | – |
| RL | Sell | RALPH LAUREN CORPcall | $154,000 | -52.3% | 1,600 | -44.8% | 0.00% | – |
| KODK | Buy | EASTMAN KODAK CO | $221,000 | +325.0% | 20,395 | +391.4% | 0.00% | – |
| KODKWSA | Sell | EASTMAN KODAK COcall | $0 | -100.0% | 161 | -83.9% | 0.00% | – |
| RPTPRD | Sell | RAMCO-GERSHENSON PPTYS TRperp pfd-d cv | $13,000 | 0.0% | 204 | -3.8% | 0.00% | – |
| KODKWS | EASTMAN KODAK COcall | $0 | – | 159 | 0.0% | 0.00% | – | |
| EML | New | EASTERN CO | $1,000 | – | 66 | +100.0% | 0.00% | – |
| DEA | Buy | EASTERLY GOVT PPTYS INC | $292,000 | +113.1% | 15,746 | +98.4% | 0.00% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -45 | -100.0% | 0.00% | – |
| EACQW | EASTERLY ACQUISITION CORPcall | $0 | – | 1,000 | 0.0% | 0.00% | – | |
| EACQ | EASTERLY ACQUISITION CORP | $10,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | |
| RPD | Buy | RAPID7 INC | $73,000 | +10.6% | 5,563 | +27.8% | 0.00% | – |
| RPTP | Buy | RAPTOR PHARMACEUTICAL CORP | $363,000 | +218.4% | 78,755 | +259.7% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPcall | $30,000 | -53.1% | 6,600 | -46.8% | 0.00% | – |
| RPTP | Sell | RAPTOR PHARMACEUTICAL CORPput | $42,000 | -82.6% | 9,200 | -80.2% | 0.00% | – |
| RAVE | Sell | RAVE RESTAURANT GROUP INC | $0 | – | 33 | -23.3% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORP | $0 | – | -4,026 | -100.0% | 0.00% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $352,000 | -99.1% | 7,378 | -98.9% | 0.00% | -100.0% |
| RYN | Sell | RAYONIER INC | $439,000 | -80.8% | 17,781 | -82.7% | 0.00% | -100.0% |
| IESC | Exit | INTEGRATED ELECTRICAL SVC | $0 | – | -218 | -100.0% | 0.00% | – |
| ESTE | Buy | EARTHSTONE ENERGY INC | $14,000 | – | 1,138 | +4276.9% | 0.00% | – |
| EGRX | Buy | EAGLE PHARMACEUTICALS INC | $246,000 | +161.7% | 6,064 | +472.1% | 0.00% | – |
| EXP | Sell | EAGLE MATERIALS INCcall | $259,000 | -22.0% | 3,700 | -32.7% | 0.00% | – |
| Exit | LAM RESEARCH CORPnote 1.250% 5/1 | $0 | – | -102,000 | -100.0% | 0.00% | – | |
| RLOC | Sell | REACHLOCAL INC | $0 | -100.0% | 100 | -95.6% | 0.00% | – |
| RDI | Buy | READING INTERNATIONAL INCcl a | $172,000 | +35.4% | 14,363 | +48.4% | 0.00% | – |
| RDIB | New | READING INTERNATIONAL INCcl b | $1,000 | – | 75 | +100.0% | 0.00% | – |
| RGSE | Buy | REAL GOODS SOLAR INCcl a new | $0 | – | 153 | +53.0% | 0.00% | – |
| RELYQ | Buy | REAL IND INC | $176,000 | +198.3% | 20,165 | +173.4% | 0.00% | – |
| RNWK | Buy | REALNETWORKS INC | $79,000 | +102.6% | 19,479 | +116.1% | 0.00% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -25 | -100.0% | 0.00% | – |
| VCOYY | Exit | VINA CONCHA Y TORO S Asponsored adr | $0 | – | -29 | -100.0% | 0.00% | – |
| EGIF | New | EAGLE GRWTH & INCOME OPPTY F | $83,000 | – | 5,054 | +100.0% | 0.00% | – |
| PXLG | Exit | POWERSHARES EXCHANGE TRADEDrussell 200 grw | $0 | – | -11 | -100.0% | 0.00% | – |
| O | Sell | REALTY INCOME CORPput | $13,000 | -50.0% | 200 | -60.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INCput | $0 | – | -500 | -100.0% | 0.00% | – |
| REPH | New | RECRO PHARMA INC | $0 | – | 5 | +100.0% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCput | $35,000 | -76.2% | 35,300 | -70.3% | 0.00% | – |
| XCO | Sell | EXCO RESOURCES INCcall | $401,000 | -51.5% | 405,800 | -39.2% | 0.00% | -100.0% |
| EVEPQ | Sell | EV ENERGY PARTNERS LPput | $5,000 | -37.5% | 2,500 | -13.8% | 0.00% | – |
| EVEPQ | Buy | EV ENERGY PARTNERS LPcall | $201,000 | +91.4% | 103,700 | +177.3% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -755 | -100.0% | 0.00% | – |
| Buy | REDWOOD TR INCnote 4.625% 4/1 | $220,000 | +91.3% | 235,000 | +89.5% | 0.00% | – | |
| REED | Buy | REEDS INC | $0 | – | 74 | +335.3% | 0.00% | – |
| EVEPQ | Sell | EV ENERGY PARTNERS LP | $133,000 | -33.8% | 68,190 | -4.6% | 0.00% | – |
| ATEYY | Exit | ADVANTEST CORPspon adr new | $0 | – | -15 | -100.0% | 0.00% | – |
| SIVR | New | ETFS SILVER TRput | $30,000 | – | 2,000 | +100.0% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TRcall | $98,000 | +308.3% | 6,500 | +261.1% | 0.00% | – |
| SIVR | Buy | ETFS SILVER TR | $5,000 | +66.7% | 333 | +66.5% | 0.00% | – |
| TUZ | Exit | PIMCO ETF TR1-3yr ustreidx | $0 | – | -191 | -100.0% | 0.00% | – |
| RGNX | Buy | REGENXBIO INC | $64,000 | +77.8% | 5,933 | +171.5% | 0.00% | – |
| RM | Buy | REGIONAL MGMT CORP | $160,000 | +107.8% | 9,358 | +88.1% | 0.00% | – |
| RGLS | Buy | REGULUS THERAPEUTICS INC | $229,000 | +116.0% | 33,051 | +169.8% | 0.00% | – |
| GLTR | ETFS PRECIOUS METALS BASKETphys pm bskt | $14,000 | +16.7% | 235 | 0.0% | 0.00% | – | |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -1,683,992 | -100.0% | 0.00% | – |
| PPLT | ETFS PLATINUM TRsh ben int | $12,000 | +9.1% | 125 | 0.0% | 0.00% | – | |
| ERA | Buy | ERA GROUP INC | $199,000 | +86.0% | 21,297 | +121.3% | 0.00% | – |
| REIS | Buy | REIS INC | $388,000 | +198.5% | 16,463 | +199.5% | 0.00% | – |
| GRUB | Exit | GRUBHUB INCput | $0 | – | -1,200 | -100.0% | 0.00% | – |
| Exit | RESOURCE CAP CORPnote 6.000%12/0 | $0 | – | -206,000 | -100.0% | 0.00% | – | |
| RS | Buy | RELIANCE STEEL & ALUMINUM COput | $436,000 | +67.0% | 6,300 | +40.0% | 0.00% | – |
| RELX | Sell | RELX PLCsponsored adr | $81,000 | -23.6% | 4,314 | -26.8% | 0.00% | – |
| OTEL | Exit | OTELCO INCcl a new | $0 | – | -3 | -100.0% | 0.00% | – |
| RENX | Sell | RELX NVsponsored adr | $35,000 | -38.6% | 2,047 | -39.8% | 0.00% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| SOL | Sell | RENESOLA LTDspons ads | $79,000 | -16.0% | 55,034 | -0.4% | 0.00% | – |
| REGI | Buy | RENEWABLE ENERGY GROUP INC | $391,000 | +131.4% | 41,421 | +128.4% | 0.00% | – |
| Buy | RENEWABLE ENERGY GROUP INCmtnf 2.750% 6/1 | $135,000 | +10.7% | 155,000 | +6.9% | 0.00% | – | |
| RNVA | Sell | RENNOVA HEALTH INC | $0 | – | 155 | -53.5% | 0.00% | – |
| RENN | Buy | RENREN INCsponsored adr | $32,000 | +700.0% | 9,871 | +887.1% | 0.00% | – |
| PAC | Exit | GPO AEROPORTUARIO DEL PAC SAspon adr b | $0 | – | -154 | -100.0% | 0.00% | – |
| RCII | Buy | RENT A CTR INC NEWcall | $10,000 | +66.7% | 600 | +50.0% | 0.00% | – |
| RCII | Sell | RENT A CTR INC NEWput | $14,000 | -33.3% | 900 | -35.7% | 0.00% | – |
| RTKHQ | Buy | RENTECH INC | $43,000 | +26.5% | 19,782 | +105.8% | 0.00% | – |
| EPRPRC | New | EPR PPTYSpfd c cnv 5.75% | $13,000 | – | 517 | +100.0% | 0.00% | – |
| RBCAA | Buy | REPUBLIC BANCORP KYcl a | $213,000 | +153.6% | 8,221 | +160.0% | 0.00% | – |
| RPRX | Sell | REPROS THERAPEUTICS INC | $1,000 | 0.0% | 1,010 | -19.5% | 0.00% | – |
| EQT | Buy | EQT CORPput | $40,000 | +90.5% | 600 | +50.0% | 0.00% | – |
| REFR | New | RESEARCH FRONTIERS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| RMD | Buy | RESMED INC | $89,000 | +20.3% | 1,529 | +10.0% | 0.00% | – |
| REN | Sell | RESOLUTE ENERGY CORP | $0 | -100.0% | 77 | -91.9% | 0.00% | – |
| RFP | Buy | RESOLUTE FST PRODS INC | $108,000 | -11.5% | 19,645 | +22.2% | 0.00% | – |
| REXI | Buy | RESOURCE AMERICA INCcl a | $71,000 | +1320.0% | 12,257 | +1545.2% | 0.00% | – |
| RSO | Buy | RESOURCE CAP CORP | $295,000 | +109.2% | 26,245 | +138.0% | 0.00% | – |
| EQT | Sell | EQT CORPcall | $34,000 | -79.6% | 500 | -84.4% | 0.00% | – |
| CRDC | Exit | CARDICA INC | $0 | – | -18,350 | -100.0% | 0.00% | – |
| RH | Buy | RESTORATION HARDWARE HLDGS Iput | $423,000 | -37.3% | 10,100 | +18.8% | 0.00% | -100.0% |
| RTRX | Buy | RETROPHIN INC | $427,000 | +577.8% | 31,239 | +860.3% | 0.00% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $15,000 | -53.1% | 3,432 | -52.8% | 0.00% | – |
| EMCI | Buy | EMC INS GROUP INC | $224,000 | +49.3% | 8,734 | +47.1% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCput | $61,000 | -79.5% | 4,600 | -80.5% | 0.00% | – |
| LOCO | Sell | EL POLLO LOCO HLDGS INCcall | $92,000 | -68.6% | 6,900 | -70.3% | 0.00% | – |
| BONTQ | Exit | BON-TON STORES INC | $0 | – | -1,319 | -100.0% | 0.00% | – |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $223,000 | -38.7% | 12,771 | +19.8% | 0.00% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -6 | -100.0% | 0.00% | – |
| VRML | Exit | VERMILLION INC | $0 | – | -71 | -100.0% | 0.00% | – |
| REXX | Sell | REX ENERGY CORPORATION | $37,000 | -96.6% | 47,899 | -95.3% | 0.00% | -100.0% |
| REX | Buy | REX AMERICAN RESOURCES CORP | $229,000 | +65.9% | 4,137 | +61.9% | 0.00% | – |
| EHIC | New | EHI CAR SVCS LTDspon ads cl a | $42,000 | – | 3,368 | +100.0% | 0.00% | – |
| TDC | Exit | TERADATA CORP DELput | $0 | – | -100 | -100.0% | 0.00% | – |
| EJ | Buy | E HOUSE CHINA HLDGS LTDadr | $63,000 | +3.3% | 10,115 | +3.7% | 0.00% | – |
| INXX | Sell | EGA EMERGING GLOBAL SHS TRegs indi inf etf | $17,000 | -22.7% | 1,714 | -15.4% | 0.00% | – |
| ECON | Sell | EGA EMERGING GLOBAL SHS TRegs emktcons etf | $29,000 | -6.5% | 1,277 | -13.1% | 0.00% | – |
| EMDD | New | EGA EMERGING GLOBAL SHS TRegshares em strg | $0 | – | 7 | +100.0% | 0.00% | – |
| RICE | Buy | RICE ENERGY INCcall | $89,000 | +61.8% | 6,400 | +28.0% | 0.00% | – |
| RICE | New | RICE ENERGY INCput | $29,000 | – | 2,100 | +100.0% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INput | $75,000 | -17.6% | 10,500 | -16.7% | 0.00% | – |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $174,000 | +48.7% | 83,932 | +117.1% | 0.00% | – |
| RNET | Buy | RIGNET INC | $166,000 | +1176.9% | 12,130 | +1945.5% | 0.00% | – |
| NAME | Sell | RIGHTSIDE GROUP LTD | $65,000 | -9.7% | 8,116 | -6.8% | 0.00% | – |
| AGRO | Exit | ADECOAGRO S Acall | $0 | – | -10,000 | -100.0% | 0.00% | – |
| REI | Buy | RING ENERGY INC | $103,000 | +1960.0% | 20,471 | +2494.6% | 0.00% | – |
| DANG | Sell | E-COMMERCE CHINA DANGDANG INcall | $42,000 | -52.3% | 5,900 | -51.6% | 0.00% | – |
| DANG | Buy | E-COMMERCE CHINA DANGDANG IN | $82,000 | +46.4% | 11,506 | +47.2% | 0.00% | – |
| EDAP | Sell | EDAP TMS S Asponsored adr | $0 | – | 4 | -96.0% | 0.00% | – |
| NQ | Exit | NQ MOBILE INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| RBA | New | RITCHIE BROS AUCTIONEERScall | $122,000 | – | 4,500 | +100.0% | 0.00% | – |
| ECTM | Sell | ECA MARCELLUS TR I | $0 | -100.0% | 151 | -91.3% | 0.00% | – |
| DYNPRA | Sell | DYNEGY INC NEW DELpfd conv ser a | $6,000 | -60.0% | 119 | -60.1% | 0.00% | – |
| DYNWS | DYNEGY INC NEW DELcall | $0 | – | 1 | 0.0% | 0.00% | – | |
| DX | Buy | DYNEX CAP INC | $247,000 | +782.1% | 37,192 | +753.0% | 0.00% | – |
| RRTS | Buy | ROADRUNNER TRNSN SVCS HLDG I | $250,000 | +86.6% | 20,051 | +41.4% | 0.00% | – |
| DYNT | DYNATRONICS CORP | $25,000 | 0.0% | 8,335 | 0.0% | 0.00% | – | |
| FUEL | Buy | ROCKET FUEL INC | $109,000 | +38.0% | 34,654 | +52.4% | 0.00% | – |
| FUEL | Sell | ROCKET FUEL INCcall | $3,000 | -80.0% | 1,000 | -76.7% | 0.00% | – |
| MW | Exit | MENS WEARHOUSE INCcall | $0 | – | -11,000 | -100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INCcall | $46,000 | -62.6% | 400 | -66.7% | 0.00% | – |
| DYSL | New | DYNASIL CORP AMER | $0 | – | 66 | +100.0% | 0.00% | – |
| RMTI | Buy | ROCKWELL MED INC | $334,000 | +912.1% | 44,393 | +1298.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCcall | $59,000 | -55.6% | 7,900 | -39.2% | 0.00% | – |
| RMTI | Sell | ROCKWELL MED INCput | $44,000 | -51.1% | 5,900 | -33.0% | 0.00% | – |
| RCKY | Sell | ROCKY BRANDS INC | $0 | -100.0% | 34 | -44.3% | 0.00% | – |
| BOOM | Sell | DYNAMIC MATLS CORP | $5,000 | -16.7% | 810 | -7.7% | 0.00% | – |
| DRRX | Buy | DURECT CORP | $146,000 | +30.4% | 108,397 | +113.7% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCput | $5,000 | -98.7% | 100 | -98.9% | 0.00% | – |
| DNKN | Sell | DUNKIN BRANDS GROUP INCcall | $108,000 | -75.1% | 2,300 | -77.5% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $332,000 | +12.5% | 3,226 | +13.5% | 0.00% | – |
| ROP | Sell | ROPER TECHNOLOGIES INCcall | $311,000 | -22.1% | 1,700 | -19.0% | 0.00% | – |
| ROP | Buy | ROPER TECHNOLOGIES INCput | $420,000 | +10.5% | 2,300 | +15.0% | 0.00% | – |
| RRMS | Sell | ROSE ROCK MIDSTREAM L P | $153,000 | -89.2% | 12,955 | -86.2% | 0.00% | -100.0% |
| RST | Buy | ROSETTA STONE INC | $4,000 | +33.3% | 532 | +9.2% | 0.00% | – |
| DSE | Sell | DUFF & PHELPS SLCT ENGY MLP | $29,000 | -50.0% | 5,371 | -44.8% | 0.00% | – |
| DUC | Buy | DUFF & PHELPS UTIL CORP BD T | $15,000 | +36.4% | 1,571 | +32.2% | 0.00% | – |
| DCO | Buy | DUCOMMUN INC DEL | $199,000 | +24.4% | 13,031 | +31.9% | 0.00% | – |
| PKX | Exit | POSCOcall | $0 | – | -100 | -100.0% | 0.00% | – |
| DMB | Buy | DREYFUS MUN BD INFRSTRCTR FD | $268,000 | +18.1% | 20,366 | +10.9% | 0.00% | – |
| DSM | Buy | DREYFUS STRATEGIC MUN BD FD | $8,000 | – | 900 | +89900.0% | 0.00% | – |
| DHF | New | DREYFUS HIGH YIELD STRATEGIEsh ben int | $1,000 | – | 473 | +100.0% | 0.00% | – |
| RBS | Sell | ROYAL BK SCOTLAND GROUP PLCspons adr 2 ord | $43,000 | -98.4% | 6,636 | -97.8% | 0.00% | -100.0% |
| RBSPRTCL | ROYAL BK SCOTLAND GROUP PLCsp adr pref t | $25,000 | -3.8% | 1,000 | 0.0% | 0.00% | – | |
| RBSPRRCL | Sell | ROYAL BK SCOTLAND GROUP PLC | $24,000 | -33.3% | 1,000 | -30.7% | 0.00% | – |
| RBSPRLCL | Buy | ROYAL BK SCOTLAND GROUP PLCsp adr l rp pf | $275,000 | +5.0% | 11,364 | +8.4% | 0.00% | – |
| RBSPRFCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr f | $397,000 | +13.8% | 15,454 | +14.4% | 0.00% | – |
| RBSPRHCL | Buy | ROYAL BK SCOTLAND GROUP PLCspon adr ser h | $86,000 | +26.5% | 3,337 | +26.1% | 0.00% | – |
| DRD | Buy | DRDGOLD LIMITEDspon adr repstg | $25,000 | +150.0% | 6,207 | +0.1% | 0.00% | – |
| DEI | Sell | DOUGLAS EMMETT INC | $424,000 | -30.7% | 14,094 | -28.2% | 0.00% | -100.0% |
| DBL | DOUBLELINE OPPORTUNISTIC CR | $39,000 | +5.4% | 1,456 | 0.0% | 0.00% | – | |
| DMLP | Sell | DORCHESTER MINERALS LP | $1,000 | -95.8% | 74 | -97.0% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COput | $61,000 | +238.9% | 3,700 | +208.3% | 0.00% | – |
| RRD | Buy | DONNELLEY R R & SONS COcall | $133,000 | +133.3% | 8,100 | +107.7% | 0.00% | – |
| DGICA | Buy | DONEGAL GROUP INCcl a | $108,000 | +184.2% | 7,503 | +180.7% | 0.00% | – |
| DCI | Sell | DONALDSON INC | $355,000 | -90.0% | 11,142 | -91.0% | 0.00% | -100.0% |
| DPZ | New | DOMINOS PIZZA INCput | $343,000 | – | 2,600 | +100.0% | 0.00% | – |
| RGT | New | ROYCE GLOBAL VALUE TR INC | $21,000 | – | 2,895 | +100.0% | 0.00% | – |
| RVT | Sell | ROYCE VALUE TR INC | $9,000 | -66.7% | 777 | -65.3% | 0.00% | – |
| RMT | New | ROYCE MICRO-CAP TR INC | $4,000 | – | 673 | +100.0% | 0.00% | – |
| RUBI | Buy | RUBICON PROJ INC | $341,000 | +135.2% | 18,686 | +111.0% | 0.00% | – |
| Exit | TWITTER INCnote 0.250% 9/1 | $0 | – | -30,000 | -100.0% | 0.00% | – | |
| BSM | Exit | BLACK STONE MINERALS L P | $0 | – | -22 | -100.0% | 0.00% | – |
| DPZ | Sell | DOMINOS PIZZA INC | $380,000 | -0.3% | 2,884 | -15.6% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INC | $0 | – | -39,675 | -100.0% | 0.00% | – |
| GSB | Exit | GLOBALSCAPE INC | $0 | – | -5 | -100.0% | 0.00% | – |
| FLC | Exit | FLAHERTY & CRUMRINE TOTAL RE | $0 | – | -579 | -100.0% | 0.00% | – |
| RYAAY | Buy | RYANAIR HLDGS PLCsponsored adr ne | $440,000 | +11.7% | 5,129 | +12.3% | 0.00% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -80 | -100.0% | 0.00% | – |
| R | Buy | RYDER SYS INC | $95,000 | +82.7% | 1,471 | +63.1% | 0.00% | – |
| R | RYDER SYS INCcall | $19,000 | +11.8% | 300 | 0.0% | 0.00% | – | |
| DCUC | New | DOMINION RES INC VA NEWunit 99/99/9999 | $32,000 | – | 633 | +100.0% | 0.00% | – |
| XLG | Sell | RYDEX ETF TRUSTguggenhm s&p 500 | $393,000 | -23.2% | 2,707 | -23.6% | 0.00% | -100.0% |
| MN | Exit | MANNING & NAPIER INCcl a | $0 | – | -146 | -100.0% | 0.00% | – |
| DCUA | Buy | DOMINION RES INC VA NEWunit 04/01/2013 | $445,000 | +176.4% | 7,583 | +151.2% | 0.00% | – |
| RFV | New | RYDEX ETF TRUSTgug s&p mc400 pv | $0 | – | 9 | +100.0% | 0.00% | – |
| EWMC | Buy | RYDEX ETF TRUSTguggenhm s&p 400 | $75,000 | +15.4% | 1,524 | +11.3% | 0.00% | – |
| RFG | Sell | RYDEX ETF TRUSTgug s&p mc400 pg | $120,000 | -10.4% | 985 | -8.5% | 0.00% | – |
| RZV | Sell | RYDEX ETF TRUSTgug s&p sc600 pv | $1,000 | -92.3% | 23 | -90.1% | 0.00% | – |
| RYU | RYDEX ETF TRUSTgug s&p500eqwtut | $9,000 | +12.5% | 111 | 0.0% | 0.00% | – | |
| RZG | Buy | RYDEX ETF TRUSTgug s&p sc600 pg | $40,000 | -2.4% | 512 | +0.2% | 0.00% | – |
| RYT | RYDEX ETF TRUSTgug s&p500eqwtte | $206,000 | +1.5% | 2,200 | 0.0% | 0.00% | – | |
| RTM | Sell | RYDEX ETF TRUSTgug s&p500eqwtma | $10,000 | -23.1% | 120 | -31.4% | 0.00% | – |
| RGI | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $28,000 | -22.2% | 325 | -25.8% | 0.00% | – |
| RYH | Buy | RYDEX ETF TRUSTgug s&p500eqwthc | $20,000 | +33.3% | 145 | +45.0% | 0.00% | – |
| RHS | Buy | RYDEX ETF TRUSTgug s&p500 ewcon | $143,000 | +14.4% | 1,173 | +9.1% | 0.00% | – |
| RYI | Buy | RYERSON HLDG CORP | $51,000 | +240.0% | 9,109 | +168.0% | 0.00% | – |
| DDC | Sell | DOMINION DIAMOND CORP | $72,000 | 0.0% | 6,475 | -7.2% | 0.00% | – |
| DXYN | Sell | DIXIE GROUP INCcl a | $0 | -100.0% | 60 | -38.1% | 0.00% | – |
| DRA | Buy | DIVERSIFIED REAL ASSET INC F | $10,000 | +11.1% | 620 | +3.0% | 0.00% | – |
| DRIP | New | DIREXION SHS ETF TRoil gas bear3x | $2,000 | – | 152 | +100.0% | 0.00% | – |
| SIFI | New | SI FINL GROUP INC MD | $0 | – | 14 | +100.0% | 0.00% | – |
| NSPR | Exit | INSPIREMD INC | $0 | – | -200 | -100.0% | 0.00% | – |
| MRVC | Exit | MRV COMMUNICATIONS INC | $0 | – | -206 | -100.0% | 0.00% | – |
| NUGT | New | DIREXION SHS ETF TRdaily gold miner | $192,000 | – | 3,291 | +100.0% | 0.00% | – |
| GUSH | New | DIREXION SHS ETF TRoil gas bl 3x sh | $7,000 | – | 127 | +100.0% | 0.00% | – |
| SLM | Sell | SLM CORPcall | $3,000 | -99.1% | 400 | -99.2% | 0.00% | – |
| SLM | Sell | SLM CORPput | $301,000 | -46.3% | 47,300 | -45.0% | 0.00% | -100.0% |
| GASL | New | DIREXION SHS ETF TRdly natrl gas 3x | $51,000 | – | 1,970 | +100.0% | 0.00% | – |
| SM | Sell | SM ENERGY COcall | $36,000 | -54.4% | 1,900 | -52.5% | 0.00% | – |
| LABU | New | DIREXION SHS ETF TRsp biotch bl new | $7,000 | – | 269 | +100.0% | 0.00% | – |
| SORL | Buy | SORL AUTO PTS INC | $1,000 | 0.0% | 551 | +22.4% | 0.00% | – |
| EDC | New | DIREXION SHS ETF TRdly emg mk bl 3x | $14,000 | – | 268 | +100.0% | 0.00% | – |
| DISCK | Sell | DISCOVERY COMMUNICATNS NEW | $189,000 | -86.3% | 7,009 | -87.2% | 0.00% | -100.0% |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWput | $3,000 | -72.7% | 100 | -75.0% | 0.00% | – |
| SPXC | Sell | SPX CORP | $36,000 | +2.9% | 2,428 | -35.7% | 0.00% | – |
| RUSL | Exit | DIREXION SHS ETF TRdly russia bul14 | $0 | – | -365 | -100.0% | 0.00% | – |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $11,000 | -42.1% | 400 | -42.9% | 0.00% | – |
| DSCO | New | DISCOVERY LABORATORIES INC N | $0 | – | 192 | +100.0% | 0.00% | – |
| CURE | New | DIREXION SHS ETF TRhealthcare bul | $5,000 | – | 180 | +100.0% | 0.00% | – |
| SPEU | Sell | SPDR INDEX SHS FDSstoxx eur 50 etf | $0 | -100.0% | 2 | -98.7% | 0.00% | – |
| FAS | Sell | DIREXION SHS ETF TRdly fin bull new | $211,000 | -56.6% | 8,510 | -49.1% | 0.00% | – |
| SPXS | New | DIREXION SHS ETF TRcall | $88,000 | – | 5,700 | +100.0% | 0.00% | – |
| IBLN | Sell | DIREXION SHS ETF TRibillion index | $90,000 | -21.1% | 3,700 | -21.3% | 0.00% | – |
| GMF | Sell | SPDR INDEX SHS FDSasia pacif etf | $46,000 | -13.2% | 615 | -14.0% | 0.00% | – |
| GXC | Sell | SPDR INDEX SHS FDSs&p china etf | $215,000 | -10.0% | 3,077 | -5.2% | 0.00% | – |
| QEMM | Sell | SPDR INDEX SHS FDSem qual mix | $301,000 | -7.7% | 6,118 | -10.9% | 0.00% | – |
| SPEM | SPDR INDEX SHS FDSemerg mkts etf | $36,000 | +5.9% | 650 | 0.0% | 0.00% | – | |
| EDIV | Sell | SPDR INDEX SHS FDSs&p em mkt div | $43,000 | +7.5% | 1,600 | -5.9% | 0.00% | – |
| GNR | Buy | SPDR INDEX SHS FDSglb nat resrce | $106,000 | +41.3% | 3,034 | +29.9% | 0.00% | – |
| RBL | Sell | SPDR INDEX SHS FDSs&p russia etf | $0 | -100.0% | 6 | -97.9% | 0.00% | – |
| RWO | Sell | SPDR INDEX SHS FDSdj glb rl es etf | $212,000 | -27.1% | 4,326 | -30.3% | 0.00% | – |
| EWX | SPDR INDEX SHS FDSs&p emktsc etf | $35,000 | +2.9% | 892 | 0.0% | 0.00% | – | |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $214,000 | +2.4% | 6,080 | -3.3% | 0.00% | – |
| BIK | Sell | SPDR INDEX SHS FDSs&p bric 40etf | $7,000 | -50.0% | 375 | -50.4% | 0.00% | – |
| GAF | Buy | SPDR INDEX SHS FDSmideast africa | $17,000 | +13.3% | 300 | +1.4% | 0.00% | – |
| CWI | SPDR INDEX SHS FDSmsci acwi exus | $22,000 | 0.0% | 700 | 0.0% | 0.00% | – | |
| GII | Sell | SPDR INDEX SHS FDSs&p gblinf etf | $95,000 | +3.3% | 2,100 | -5.4% | 0.00% | – |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $234,000 | +70.8% | 5,640 | +60.7% | 0.00% | – |
| GWX | Sell | SPDR INDEX SHS FDSs&p intl smlcp | $67,000 | -28.7% | 2,349 | -29.7% | 0.00% | – |
| SPDW | Sell | SPDR INDEX SHS FDSs&p wrld ex us | $55,000 | -8.3% | 2,201 | -5.8% | 0.00% | – |
| SLYG | Buy | SPDR SERIES TRUSTs&p 600 smcp grw | $59,000 | +22.9% | 343 | +22.9% | 0.00% | – |
| SPUU | Buy | DIREXION SHS ETF TRdly s&p500 2xs | $5,000 | 0.0% | 148 | +0.7% | 0.00% | – |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $31,000 | +29.2% | 320 | +24.0% | 0.00% | – |
| BWZ | Sell | SPDR SERIES TRUSTshrt intl etf | $14,000 | -48.1% | 434 | -51.1% | 0.00% | – |
| SAM | Exit | BOSTON BEER INCput | $0 | – | -600 | -100.0% | 0.00% | – |
| SPLB | SPDR SERIES TRUSTlng trm corp bd | $16,000 | +6.7% | 400 | 0.0% | 0.00% | – | |
| SPIB | Sell | SPDR SERIES TRUSTintr trm corp bd | $128,000 | -35.0% | 3,742 | -36.7% | 0.00% | – |
| SPMB | SPDR SERIES TRUSTbrc mtg bckd bd | $20,000 | +5.3% | 725 | 0.0% | 0.00% | – | |
| EBND | SPDR SERIES TRUSTbrcly em locl | $4,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| SPYG | Sell | SPDR SERIES TRUSTs&p 500 growth | $27,000 | -48.1% | 273 | -47.5% | 0.00% | – |
| ERX | Buy | DIREXION SHS ETF TRdly enrgy bull3x | $351,000 | +408.7% | 14,943 | +410.5% | 0.00% | – |
| CRBQ | Exit | ALPS ETF TR | $0 | – | -135 | -100.0% | 0.00% | – |
| TBIO | Exit | TRANSGENOMIC INC | $0 | – | -72 | -100.0% | 0.00% | – |
| INY | SPDR SERIES TRUSTnuvn br ny muni | $10,000 | 0.0% | 425 | 0.0% | 0.00% | – | |
| CXA | SPDR SERIES TRUSTnuvn cali muni | $27,000 | 0.0% | 1,100 | 0.0% | 0.00% | – | |
| WIP | Sell | SPDR SERIES TRUSTciti int gvt etf | $35,000 | -57.8% | 641 | -60.9% | 0.00% | – |
| SPYV | New | SPDR SERIES TRUSTs&p 500 value | $5,000 | – | 56 | +100.0% | 0.00% | – |
| BWX | Sell | SPDR SERIES TRUSTbrclys intl etf | $411,000 | +1.0% | 7,376 | -6.5% | 0.00% | – |
| SPXL | Sell | DIREXION SHS ETF TRdrx s&p500bull | $52,000 | -89.0% | 624 | -89.1% | 0.00% | – |
| XTL | Buy | SPDR SERIES TRUST | $11,000 | +10.0% | 191 | +9.1% | 0.00% | – |
| DZK | Buy | DIREXION SHS ETF TRdly dev mkt bull | $5,000 | +150.0% | 117 | +138.8% | 0.00% | – |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $73,000 | +2.8% | 771 | -1.0% | 0.00% | – |
| XAR | Sell | SPDR SERIES TRUSTaerospace def | $26,000 | -53.6% | 495 | -53.3% | 0.00% | – |
| SPAB | Sell | SPDR SERIES TRUSTbrclys agg etf | $33,000 | -8.3% | 571 | -8.9% | 0.00% | – |
| SPIP | Sell | SPDR SERIES TRUSTbarclys tips etf | $20,000 | -9.1% | 351 | -14.2% | 0.00% | – |
| SPTL | Buy | SPDR SERIES TRUSTbrclys lg trs et | $20,000 | +300.0% | 262 | +269.0% | 0.00% | – |
| SPTI | Buy | SPDR SERIES TRUSTbrclys inter etf | $68,000 | +13.3% | 1,114 | +11.5% | 0.00% | – |
| YINN | New | DIREXION SHS ETF TRdl ftse bll 3x | $21,000 | – | 1,463 | +100.0% | 0.00% | – |
| DRN | Sell | DIREXION SHS ETF TRdly r/e bull3x | $3,000 | -75.0% | 33 | -79.0% | 0.00% | – |
| TMF | Buy | DIREXION SHS ETF TR20yr tres bull | $148,000 | +261.0% | 1,568 | +186.7% | 0.00% | – |
| DPRX | New | DIPEXIUM PHARMACEUTICALS INC | $0 | – | 50 | +100.0% | 0.00% | – |
| DMTX | Buy | DIMENSION THERAPEUTICS INC | $36,000 | +89.5% | 4,664 | +175.8% | 0.00% | – |
| APPS | Buy | DIGITAL TURBINE INC | $55,000 | +139.1% | 46,460 | +173.6% | 0.00% | – |
| DMRC | Buy | DIGIMARC CORP NEW | $445,000 | +9.9% | 14,669 | +32.2% | 0.00% | – |
| DGII | Buy | DIGI INTL INC | $375,000 | +476.9% | 39,760 | +597.7% | 0.00% | – |
| DRNA | Buy | DICERNA PHARMACEUTICALS INC | $97,000 | +54.0% | 18,165 | +240.6% | 0.00% | – |
| FANG | DIAMONDBACK ENERGY INCput | $85,000 | +14.9% | 1,100 | 0.0% | 0.00% | – | |
| FANG | Sell | DIAMONDBACK ENERGY INCcall | $8,000 | -70.4% | 100 | -75.0% | 0.00% | – |
| DHIL | Buy | DIAMOND HILL INVESTMENT GROU | $425,000 | +134.8% | 2,395 | +150.0% | 0.00% | – |
| DEO | Sell | DIAGEO P L Cput | $237,000 | -13.2% | 2,200 | -12.0% | 0.00% | – |
| KTF | DEUTSCHE MUN INCOME | $48,000 | +4.3% | 3,400 | 0.0% | 0.00% | – | |
| LBF | Buy | DEUTSCHE GLOBAL HIGH INCOME | $42,000 | +7.7% | 5,350 | +3.2% | 0.00% | – |
| SBND | New | DEUTSCHE BK AG LONDON BRHdb 3x sh us tres | $0 | – | 51 | +100.0% | 0.00% | – |
| KCE | Sell | SPDR SERIES TRUSTs&p cap mkts | $1,000 | -83.3% | 20 | -85.0% | 0.00% | – |
| DTO | New | DEUTSCHE BK AG LONDON BRHdb crude oil dbl | $244,000 | – | 1,321 | +100.0% | 0.00% | – |
| DXLG | Buy | DESTINATION XL GROUP INC | $223,000 | +89.0% | 43,131 | +102.2% | 0.00% | – |
| KBE | New | SPDR SERIES TRUSTcall | $9,000 | – | 300 | +100.0% | 0.00% | – |
| DESTQ | Sell | DESTINATION MATERNITY CORP | $27,000 | -28.9% | 3,888 | -9.9% | 0.00% | – |
| SPTM | Sell | SPDR SERIES TRUSTrussell 3000 etf | $46,000 | -13.2% | 300 | -13.5% | 0.00% | – |
| SPMD | Sell | SPDR SERIES TRUST | $8,000 | -27.3% | 100 | -28.1% | 0.00% | – |
| SPLG | New | SPDR SERIES TRUSTrussell 1000 etf | $10,000 | – | 105 | +100.0% | 0.00% | – |
| DSWL | New | DESWELL INDS INC | $0 | – | 69 | +100.0% | 0.00% | – |
| DSCI | Sell | DERMA SCIENCES INC | $2,000 | -75.0% | 725 | -60.3% | 0.00% | – |
| DNN | Sell | DENISON MINES CORP | $0 | – | 812 | -29.0% | 0.00% | – |
| DMD | DEMAND MEDIA INC | $16,000 | -11.1% | 3,291 | 0.0% | 0.00% | – | |
| DNRCQ | Buy | DENBURY RES INCput | $422,000 | +25.6% | 190,200 | +14.4% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INCcall | $202,000 | -3.8% | 91,000 | -12.7% | 0.00% | – |
| SSNC | Buy | SS&C TECHNOLOGIES HLDGS INC | $74,000 | +39.6% | 1,170 | +48.7% | 0.00% | – |
| SRLN | Sell | SSGA ACTIVE ETF TRblkstn gsosrln | $186,000 | +0.5% | 4,007 | -0.3% | 0.00% | – |
| TOTL | Buy | SSGA ACTIVE ETF TRspdr tr tactic | $156,000 | +3800.0% | 3,159 | +3449.4% | 0.00% | – |
| DNRCQ | Buy | DENBURY RES INC | $441,000 | +98.6% | 198,659 | +80.7% | 0.00% | – |
| DLA | New | DELTA APPAREL INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| DKL | Sell | DELEK LOGISTICS PARTNERS LP | $19,000 | -13.6% | 582 | -5.5% | 0.00% | – |
| VMM | Sell | DELAWARE INV MN MUN INC FD I | $5,000 | -58.3% | 344 | -63.1% | 0.00% | – |
| DEX | Buy | DELAWARE ENHANCED GBL DIV & | $8,000 | +33.3% | 915 | +38.6% | 0.00% | – |
| DDF | Buy | DELAWARE INVTS DIV & INCOME | $67,000 | +272.2% | 7,359 | +259.7% | 0.00% | – |
| FLRN | Buy | SPDR SER TRinv grd flt rt | $21,000 | +16.7% | 700 | +16.7% | 0.00% | – |
| SJNK | Sell | SPDR SER TRsht trm hgh yld | $435,000 | -81.4% | 16,840 | -81.5% | 0.00% | -100.0% |
| DWSN | DAWSON GEOPHYSICAL CO NEW | $1,000 | – | 139 | 0.0% | 0.00% | – | |
| DTEA | New | DAVIDSTEA INC | $0 | – | 36 | +100.0% | 0.00% | – |
| SPSM | SPDR SER TRspdr russel 2000 | $404,000 | -3.1% | 6,179 | 0.0% | 0.00% | – | |
| SP | Buy | SP PLUS CORP | $362,000 | +194.3% | 15,060 | +192.3% | 0.00% | – |
| FLOW | Sell | SPX FLOW INC | $99,000 | -39.3% | 3,915 | -33.2% | 0.00% | – |
| SPI | New | SPI ENERGY CO LTDspon adr | $24,000 | – | 4,845 | +100.0% | 0.00% | – |
| DTLK | Buy | DATALINK CORP | $316,000 | +134.1% | 34,623 | +73.6% | 0.00% | – |
| SBR | Sell | SABINE ROYALTY TRunit ben int | $11,000 | -38.9% | 371 | -46.0% | 0.00% | – |
| DWCH | DATAWATCH CORP | $28,000 | -15.2% | 5,592 | 0.0% | 0.00% | – | |
| BEAV | Exit | B/E AEROSPACE INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| SAEX | New | SAEXPLORATION HLDGS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SFE | Buy | SAFEGUARD SCIENTIFICS INC | $197,000 | +258.2% | 14,826 | +294.2% | 0.00% | – |
| DAR | DARLING INGREDIENTS INCcall | $70,000 | +25.0% | 5,300 | 0.0% | 0.00% | – | |
| SGA | Buy | SAGA COMMUNICATIONS INCcl a new | $125,000 | +111.9% | 3,112 | +103.0% | 0.00% | – |
| CUO | Exit | CONTINENTAL MATLS CORP | $0 | – | -6 | -100.0% | 0.00% | – |
| SGNT | Buy | SAGENT PHARMACEUTICALS INC | $239,000 | +100.8% | 19,727 | +161.8% | 0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -4,838 | -100.0% | 0.00% | – |
| FTSL | Exit | FIRST TR EXCHANGE TRADED FDsenior ln fd | $0 | – | -51 | -100.0% | 0.00% | – |
| JOE | New | ST JOE COput | $43,000 | – | 2,500 | +100.0% | 0.00% | – |
| DAN | Sell | DANA HLDG CORPcall | $21,000 | -27.6% | 1,500 | -28.6% | 0.00% | – |
| DAKT | Buy | DAKTRONICS INC | $275,000 | +108.3% | 34,741 | +130.9% | 0.00% | – |
| DAKPQ | DAKOTA PLAINS HLDGS INC | $2,000 | -66.7% | 22,640 | 0.0% | 0.00% | – | |
| SALM | New | SALEM MEDIA GROUP INCcl a | $3,000 | – | 500 | +100.0% | 0.00% | – |
| DJCO | Buy | DAILY JOURNAL CORP | $153,000 | +109.6% | 783 | +114.5% | 0.00% | – |
| DTSI | Buy | DTS INC | $374,000 | +139.7% | 17,183 | +148.3% | 0.00% | – |
| DTE | Buy | DTE ENERGY COput | $82,000 | +241.7% | 900 | +200.0% | 0.00% | – |
| DTE | Buy | DTE ENERGY COcall | $91,000 | +127.5% | 1,000 | +100.0% | 0.00% | – |
| SMM | New | SALIENT MIDSTREAM & MLP FDsh ben int | $19,000 | – | 2,407 | +100.0% | 0.00% | – |
| SAL | New | SALISBURY BANCORP INC | $2,000 | – | 62 | +100.0% | 0.00% | – |
| DNP | Buy | DNP SELECT INCOME FD | $68,000 | +74.4% | 6,750 | +56.1% | 0.00% | – |
| SSNYY | New | SAMSON OIL & GAS LTDspon adr new | $1,000 | – | 790 | +100.0% | 0.00% | – |
| SJT | Sell | SAN JUAN BASIN RTY TRunit ben int | $7,000 | -58.8% | 1,202 | -71.1% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORP | $367,000 | +184.5% | 66,855 | +124.3% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPcall | $58,000 | +383.3% | 10,500 | +288.9% | 0.00% | – |
| SNECQ | Buy | SANCHEZ ENERGY CORPput | $235,000 | +34.3% | 42,800 | +4.9% | 0.00% | – |
| SNMP | Buy | SANCHEZ PRODTN PARTNER | $0 | – | 22 | +15.8% | 0.00% | – |
| DBVT | Sell | DBV TECHNOLOGIES S Asponsored adr | $99,000 | -33.6% | 3,028 | -26.5% | 0.00% | – |
| SAFM | Sell | SANDERSON FARMS INCcall | $9,000 | -97.4% | 100 | -97.7% | 0.00% | – |
| SAFM | Buy | SANDERSON FARMS INCput | $54,000 | +134.8% | 600 | +100.0% | 0.00% | – |
| DBAW | Buy | DBX ETF TRex us hdg eqty | $123,000 | +141.2% | 5,569 | +152.7% | 0.00% | – |
| DBGR | Sell | DBX ETF TRdx trackr germn | $11,000 | -69.4% | 500 | -66.7% | 0.00% | – |
| CTMX | Buy | CYTOMX THERAPEUTICS INC | $81,000 | +68.8% | 6,281 | +171.7% | 0.00% | – |
| CTSO | New | CYTOSORBENTS CORP | $1,000 | – | 167 | +100.0% | 0.00% | – |
| OVBC | Exit | OHIO VY BANC CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| PERS | Sell | SANDRIDGE PERMIAN TR | $0 | -100.0% | 127 | -88.3% | 0.00% | – |
| SDTTU | Sell | SANDRIDGE MISSISSIPPIAN TR Iunit ben int | $4,000 | +33.3% | 1,500 | -12.8% | 0.00% | – |
| SAND | Buy | SANDSTORM GOLD LTD | $15,000 | +275.0% | 4,774 | +180.7% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INC | $327,000 | +119.5% | 54,164 | +230.6% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCcall | $56,000 | +12.0% | 9,300 | +69.1% | 0.00% | – |
| SGMO | Buy | SANGAMO BIOSCIENCES INCput | $3,000 | +200.0% | 500 | +400.0% | 0.00% | – |
| CYTX | Sell | CYTORI THERAPEUTICS INC | $0 | – | 2,000 | -39.8% | 0.00% | – |
| CYTR | Buy | CYTRX CORP | $146,000 | +170.4% | 54,839 | +169.7% | 0.00% | – |
| SNY | Buy | SANOFIcall | $52,000 | +2.0% | 1,300 | +8.3% | 0.00% | – |
| SNY | Buy | SANOFIput | $68,000 | +300.0% | 1,700 | +325.0% | 0.00% | – |
| GCVRZ | Sell | SANOFIright 12/31/2020 | $177,000 | +1.1% | 1,554,633 | -0.0% | 0.00% | – |
| CY | Sell | CYPRESS SEMICONDUCTOR CORP | $171,000 | -63.3% | 19,733 | -58.5% | 0.00% | – |
| CELP | Buy | CYPRESS ENERGY PARTNERS LPltd partner int | $0 | – | 30 | +100.0% | 0.00% | – |
| CYNA | New | CYNAPSUS THERAPEUTICS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| CBAY | New | CYMABAY THERAPEUTICS INC | $0 | – | 324 | +100.0% | 0.00% | – |
| CYCC | New | CYCLACEL PHARMACEUTICALS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| SAR | Sell | SARATOGA INVT CORP | $0 | -100.0% | 25 | -99.3% | 0.00% | – |
| CSI | Buy | CUTWATER SELECT INCOME FD | $58,000 | +52.6% | 3,015 | +43.2% | 0.00% | – |
| CUTR | Buy | CUTERA INC | $102,000 | – | 9,047 | +904600.0% | 0.00% | – |
| MELA | Exit | MELA SCIENCES INC | $0 | – | -2,020 | -100.0% | 0.00% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -500 | -100.0% | 0.00% | – |
| SCG | Sell | SCANA CORP NEW | $302,000 | +9.4% | 4,299 | -6.3% | 0.00% | – |
| Exit | ENERNOC INCdbcv 2.250% 8/1 | $0 | – | -685,000 | -100.0% | 0.00% | – | |
| SZC | Sell | CUSHING RENAISSANCE FD | $2,000 | -92.9% | 176 | -91.0% | 0.00% | – |
| SRV | CUSHING MLP TOTAL RETURN FD | $3,000 | 0.0% | 280 | 0.0% | 0.00% | – | |
| SRF | Sell | CUSHING ENERGY INCOME | $23,000 | -54.9% | 3,107 | -48.9% | 0.00% | – |
| FXY | Sell | CURRENCYSHS JAPANESE YEN TRcall | $34,000 | -58.0% | 400 | -60.0% | 0.00% | – |
| PMR | Exit | POWERSHARES ETF TRUSTdyn retail ptf | $0 | – | -210 | -100.0% | 0.00% | – |
| SCSS | Exit | SELECT COMFORT CORPcall | $0 | – | -100 | -100.0% | 0.00% | – |
| SCHN | Sell | SCHNITZER STL INDSput | $33,000 | -91.7% | 1,800 | -93.5% | 0.00% | – |
| BIO | Exit | BIO RAD LABS INCcall | $0 | – | -1,600 | -100.0% | 0.00% | – |
| ISSC | Exit | INNOVATIVE SOLUTIONS & SUPPO | $0 | – | -40 | -100.0% | 0.00% | – |
| CRIS | Buy | CURIS INC | $175,000 | +16.7% | 108,116 | +110.3% | 0.00% | – |
| CMLS | Buy | CUMULUS MEDIA INCcl a | $55,000 | +266.7% | 120,051 | +165.0% | 0.00% | – |
| CPIX | CUMBERLAND PHARMACEUTICALS I | $5,000 | -16.7% | 1,200 | 0.0% | 0.00% | – | |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $313,000 | -7.7% | 6,344 | -8.1% | 0.00% | – |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $59,000 | +1.7% | 1,200 | 0.0% | 0.00% | – | |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $21,000 | 0.0% | 394 | +0.3% | 0.00% | – |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $82,000 | -96.1% | 2,010 | -96.1% | 0.00% | -100.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $16,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| FNDE | SCHWAB STRATEGIC TRschwb fdt emk lg | $0 | – | 20 | 0.0% | 0.00% | – | |
| FNDC | SCHWAB STRATEGIC TRschwb fdt int sc | $80,000 | 0.0% | 3,000 | 0.0% | 0.00% | – | |
| FNDF | SCHWAB STRATEGIC TRschwb fdt int lg | $189,000 | -1.0% | 8,000 | 0.0% | 0.00% | – | |
| FNDA | SCHWAB STRATEGIC TRschwab fdt us sc | $60,000 | +1.7% | 2,100 | 0.0% | 0.00% | – | |
| PBY | Exit | PEP BOYS MANNY MOE & JACK | $0 | – | -24,903 | -100.0% | 0.00% | – |
| TWN | Exit | TAIWAN FD INC | $0 | – | -150 | -100.0% | 0.00% | – |
| CRY | Buy | CRYOLIFE INC | $196,000 | +4800.0% | 18,198 | +4495.5% | 0.00% | – |
| CRME | Exit | CARDIOME PHARMA CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $73,000 | +329.4% | 1,745 | +314.5% | 0.00% | – |
| SCHO | SCHWAB STRATEGIC TRsht tm us tres | $254,000 | +0.8% | 5,000 | 0.0% | 0.00% | – | |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $278,000 | +1.5% | 5,000 | -3.0% | 0.00% | – |
| SCHC | SCHWAB STRATEGIC TRintl sceqt etf | $153,000 | 0.0% | 5,300 | 0.0% | 0.00% | – | |
| CCI | Sell | CROWN CASTLE INTL CORP NEWput | $69,000 | -88.8% | 800 | -88.7% | 0.00% | -100.0% |
| CRDS | Buy | CROSSROADS SYS INC | $0 | – | 734 | +166.9% | 0.00% | – |
| JMEI | Exit | JUMEI INTL HLDG LTDsponsored adr | $0 | – | -879 | -100.0% | 0.00% | – |
| ACH | Exit | ALUMINUM CORP CHINA LTD | $0 | – | -598 | -100.0% | 0.00% | – |
| XRDC | New | CROSSROADS CAP INC | $0 | – | 1 | +100.0% | 0.00% | – |
| SGMS | Sell | SCIENTIFIC GAMES CORPput | $4,000 | -66.7% | 400 | -69.2% | 0.00% | – |
| CRT | New | CROSS TIMBERS RTY TRtr unit | $5,000 | – | 324 | +100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA GENETICS INC | $0 | – | -64 | -100.0% | 0.00% | – |
| KING | Exit | KING DIGITAL ENTMT PLCput | $0 | – | -2,200 | -100.0% | 0.00% | – |
| SEAC | Buy | SEACHANGE INTL INC | $143,000 | +66.3% | 25,872 | +102.4% | 0.00% | – |
| SBCF | Buy | SEACOAST BKG CORP FLA | $338,000 | +115.3% | 21,403 | +103.9% | 0.00% | – |
| MOLGY | Exit | MOL GLOBAL INCsponsored adr | $0 | – | -200 | -100.0% | 0.00% | – |
| CCRN | Buy | CROSS CTRY HEALTHCARE INC | $278,000 | +363.3% | 23,919 | +553.5% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INC | $202,000 | +329.8% | 18,394 | +220.1% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCcall | $154,000 | +242.2% | 14,000 | +159.3% | 0.00% | – |
| SA | Buy | SEABRIDGE GOLD INCput | $51,000 | +142.9% | 4,600 | +76.9% | 0.00% | – |
| CROX | Sell | CROCS INCput | $80,000 | -95.0% | 8,300 | -94.7% | 0.00% | -100.0% |
| SEE | Buy | SEALED AIR CORP NEWcall | $58,000 | +544.4% | 1,200 | +500.0% | 0.00% | – |
| CRTO | Buy | CRITEO S Acall | $422,000 | +309.7% | 10,200 | +292.3% | 0.00% | – |
| SHLDQ | Sell | SEARS HLDGS CORP | $10,000 | -60.0% | 662 | -45.4% | 0.00% | – |
| CRTO | Buy | CRITEO S Aspons ads | $6,000 | +200.0% | 147 | +167.3% | 0.00% | – |
| CRESY | Sell | CRESUD S A C I F Y Asponsored adr | $21,000 | -22.2% | 1,833 | -12.5% | 0.00% | – |
| SHOS | Sell | SEARS HOMETOWN & OUTLET STOR | $13,000 | -18.8% | 2,000 | -1.2% | 0.00% | – |
| SPNE | Buy | SEASPINE HLDGS CORP | $88,000 | +8700.0% | 5,987 | +7882.7% | 0.00% | – |
| SGEN | Sell | SEATTLE GENETICS INC | $343,000 | -77.4% | 9,769 | -71.1% | 0.00% | -100.0% |
| SGEN | Sell | SEATTLE GENETICS INCcall | $25,000 | -94.5% | 700 | -93.1% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCcall | $29,000 | -73.6% | 1,400 | -75.0% | 0.00% | – |
| SEAS | Sell | SEAWORLD ENTMT INCput | $2,000 | -80.0% | 100 | -80.0% | 0.00% | – |
| EYES | Buy | SECOND SIGHT MED PRODS INC | $83,000 | +59.6% | 17,123 | +95.0% | 0.00% | – |
| CEQP | Sell | CRESTWOOD EQUITY PARTNERS LPunit ltd partner | $399,000 | -83.5% | 34,180 | -70.7% | 0.00% | -100.0% |
| DHY | Sell | CREDIT SUISSE HIGH YLD BND Fsh ben int | $414,000 | -7.8% | 183,917 | -6.7% | 0.00% | – |
| MLPN | New | CREDIT SUISSE NASSAU BRHx link cush mlp | $19,000 | – | 1,155 | +100.0% | 0.00% | – |
| ZIVZF | Sell | CREDIT SUISSE NASSAU BRHinvrs vix mdterm | $14,000 | -87.6% | 350 | -87.2% | 0.00% | – |
| XIV | Sell | CREDIT SUISSE NASSAU BRHinvrs vix sterm | $29,000 | -82.8% | 1,100 | -83.2% | 0.00% | – |
| UGLD | New | CREDIT SUISSE NASSAU BRH3x long gold | $116,000 | – | 10,396 | +100.0% | 0.00% | – |
| DGAZ | New | CREDIT SUISSE NASSAU BRHvs 3xlngnatgas | $118,000 | – | 5,754 | +100.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPput | $218,000 | +38.0% | 15,400 | +111.0% | 0.00% | – |
| CS | Buy | CREDIT SUISSE GROUPcall | $369,000 | +276.5% | 26,100 | +480.0% | 0.00% | – |
| USLV | New | CREDIT SUISSE AG NASSAU BRH | $99,000 | – | 7,760 | +100.0% | 0.00% | – |
| UGAZ | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg nat | $145,000 | – | 5,985 | +100.0% | 0.00% | – |
| UWTIF | New | CREDIT SUISSE AG NASSAU BRHvel sh 3x lg crd | $86,000 | – | 4,038 | +100.0% | 0.00% | – |
| CIK | Sell | CREDIT SUISSE ASSET MGMT INC | $0 | -100.0% | 100 | -100.0% | 0.00% | -100.0% |
| CRDA | CRAWFORD & COcl a | $3,000 | +50.0% | 485 | 0.0% | 0.00% | – | |
| CRDB | Buy | CRAWFORD & COcl b | $193,000 | +160.8% | 29,780 | +112.6% | 0.00% | – |
| CR | Buy | CRANE CO | $140,000 | +20.7% | 2,610 | +8.4% | 0.00% | – |
| BREW | Buy | CRAFT BREW ALLIANCE INC | $70,000 | +125.8% | 8,474 | +127.4% | 0.00% | – |
| CBRL | New | CRACKER BARREL OLD CTRY STORput | $15,000 | – | 100 | +100.0% | 0.00% | – |
| COWN | Buy | COWEN GROUP INC NEWcl a | $403,000 | +989.2% | 105,802 | +987.4% | 0.00% | – |
| COVS | Sell | COVISINT CORP | $47,000 | -26.6% | 23,334 | -9.6% | 0.00% | – |
| CVLG | Buy | COVENANT TRANSN GROUP INCcl a | $322,000 | +111.8% | 13,308 | +65.0% | 0.00% | – |
| CVA | Sell | COVANTA HLDG CORP | $346,000 | -1.1% | 20,471 | -9.2% | 0.00% | – |
| COTY | Sell | COTY INCcall | $3,000 | -76.9% | 100 | -80.0% | 0.00% | – |
| COSIQ | Sell | COSI INC | $17,000 | +88.9% | 19,739 | -0.2% | 0.00% | – |
| CRVS | New | CORVUS PHARMACEUTICALS INC | $7,000 | – | 500 | +100.0% | 0.00% | – |
| CRVL | Buy | CORVEL CORP | $244,000 | – | 6,169 | +308350.0% | 0.00% | – |
| BCA | Sell | CORPBANCAsponsored adr | $0 | -100.0% | 19 | -75.0% | 0.00% | – |
| CRF | New | CORNERSTONE TOTAL RTRN FD IN | $2,000 | – | 154 | +100.0% | 0.00% | – |
| SCSS | Sell | SELECT COMFORT CORPput | $19,000 | -99.2% | 1,000 | -99.1% | 0.00% | -100.0% |
| CLM | Sell | CORNERSTONE STRATEGIC VALUE | $12,000 | -7.7% | 800 | -0.9% | 0.00% | – |
| XNTK | Exit | SPDR SERIES TRUSTmorgan tech etf | $0 | – | -164 | -100.0% | 0.00% | – |
| CRMD | Buy | CORMEDIX INC | $79,000 | +276.2% | 29,880 | +189.5% | 0.00% | – |
| CORI | Buy | CORIUM INTL INC | $41,000 | – | 10,768 | +1076700.0% | 0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -1 | -100.0% | 0.00% | – |
| CVRS | Buy | CORINDUS VASCULAR ROBOTICS I | $19,000 | -13.6% | 18,695 | +175.5% | 0.00% | – |
| CORR | Buy | CORENERGY INFRASTRUCTURE TR | $392,000 | +612.7% | 19,483 | +421.1% | 0.00% | – |
| EDZ | Exit | DIREXION SHS ETF TRdly emkt 3x new | $0 | – | -224 | -100.0% | 0.00% | – |
| HELIQ | Exit | CHC GROUP LTD | $0 | – | -128 | -100.0% | 0.00% | – |
| CMT | Buy | CORE MOLDING TECHNOLOGIES IN | $78,000 | +90.2% | 6,297 | +97.5% | 0.00% | – |
| SNMX | Buy | SENOMYX INC | $137,000 | +18.1% | 52,627 | +70.4% | 0.00% | – |
| CORT | Buy | CORCEPT THERAPEUTICS INC | $256,000 | +75.3% | 54,739 | +87.0% | 0.00% | – |
| SQNS | New | SEQUANS COMMUNICATIONS S Asponsored ads | $0 | – | 6 | +100.0% | 0.00% | – |
| SQNM | Buy | SEQUENOM INC | $202,000 | +60.3% | 143,353 | +86.5% | 0.00% | – |
| SQBG | Buy | SEQUENTIAL BRNDS GROUP INC N | $161,000 | +33.1% | 25,274 | +64.4% | 0.00% | – |
| MCRB | Buy | SERES THERAPEUTICS INC | $331,000 | +17.8% | 12,468 | +55.6% | 0.00% | – |
| SRG | Sell | SERITAGE GROWTH PPTYScl a | $193,000 | -38.9% | 3,872 | -50.7% | 0.00% | – |
| COO | Sell | COOPER COS INC | $156,000 | -20.4% | 1,016 | -30.5% | 0.00% | – |
| VLRS | Buy | CONTROLADORA VUELA CIA DE AVspon adr rp 10 | $84,000 | +4100.0% | 3,982 | +2684.6% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS Iput | $365,000 | – | 9,700 | +100.0% | 0.00% | – |
| CTRL | Buy | CONTROL4 CORP | $134,000 | +97.1% | 16,788 | +77.2% | 0.00% | – |
| NOW | Sell | SERVICENOW INCcall | $257,000 | -52.1% | 4,200 | -32.3% | 0.00% | -100.0% |
| PRKR | Exit | PARKERVISION INC | $0 | – | -28,069 | -100.0% | 0.00% | – |
| Sell | SERVICENOW INCnote 11/0 | $2,000 | -98.4% | 2,000 | -98.0% | 0.00% | – | |
| SREV | Buy | SERVICESOURCE INTL INC | $208,000 | +139.1% | 48,855 | +158.6% | 0.00% | – |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -500 | -100.0% | 0.00% | – |
| SEV | New | SEVCON INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SSEIQ | Buy | SEVENTY SEVEN ENERGY INC | $35,000 | +20.7% | 59,602 | +117.5% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $416,000 | +48.0% | 11,162 | +57.7% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCcall | $86,000 | +2050.0% | 2,300 | +2200.0% | 0.00% | – |
| SHAK | Buy | SHAKE SHACK INCput | $310,000 | +30.3% | 8,300 | +38.3% | 0.00% | – |
| CTRV | CONTRAVIR PHARMACEUTICALS IN | $0 | – | 19 | 0.0% | 0.00% | – | |
| MCF | Buy | CONTANGO OIL & GAS COMPANY | $189,000 | +250.0% | 16,019 | +88.0% | 0.00% | – |
| EEI | Exit | ECOLOGY & ENVIRONMENT INCcl a | $0 | – | -484 | -100.0% | 0.00% | – |
| TCS | Buy | CONTAINER STORE GROUP INC | $275,000 | +570.7% | 46,980 | +846.4% | 0.00% | – |
| STZB | New | CONSTELLATION BRANDS INCcl b | $6,000 | – | 38 | +100.0% | 0.00% | – |
| CTO | Buy | CONSOLIDATED TOMOKA LD CO | $172,000 | +224.5% | 3,718 | +270.3% | 0.00% | – |
| CNOB | Buy | CONNECTONE BANCORP INC NEW | $423,000 | +14.0% | 25,887 | +30.2% | 0.00% | – |
| SHLOQ | Buy | SHILOH INDS INC | $2,000 | 0.0% | 400 | +17.0% | 0.00% | – |
| PRSN | Exit | PERSEON CORP | $0 | – | -496 | -100.0% | 0.00% | – |
| CNXR | Buy | CONNECTURE INC | $14,000 | +100.0% | 5,427 | +169.7% | 0.00% | – |
| CTWS | Buy | CONNECTICUT WTR SVC INC | $444,000 | +1038.5% | 9,845 | +870.0% | 0.00% | – |
| CFMS | Buy | CONFORMIS INC | $78,000 | – | 7,225 | +144400.0% | 0.00% | – |
| SHOP | Sell | SHOPIFY INCcl a | $1,000 | 0.0% | 40 | -23.1% | 0.00% | – |
| CNNX | New | CONE MIDSTREAM PARTNERS LP | $3,000 | – | 228 | +100.0% | 0.00% | – |
| Buy | SHUTTERFLY INCnote 0.250% 5/1 | $28,000 | +64.7% | 28,000 | +55.6% | 0.00% | – | |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -92 | -100.0% | 0.00% | – |
| SBGL | New | SIBANYE GOLD LTDsponsored adr | $35,000 | – | 2,274 | +100.0% | 0.00% | – |
| BSRR | Buy | SIERRA BANCORP | $207,000 | +99.0% | 11,376 | +93.5% | 0.00% | – |
| SIEN | Buy | SIENTRA INC | $79,000 | +464.3% | 11,610 | +375.8% | 0.00% | – |
| SWIR | Buy | SIERRA WIRELESS INC | $92,000 | +135.9% | 6,342 | +151.0% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCcall | $57,000 | -86.3% | 3,900 | -85.3% | 0.00% | – |
| SWIR | Sell | SIERRA WIRELESS INCput | $117,000 | -23.0% | 8,000 | -17.5% | 0.00% | – |
| SIF | Sell | SIFCO INDS INC | $5,000 | -16.7% | 500 | -14.5% | 0.00% | – |
| SIFY | Sell | SIFY TECHNOLOGIES LIMITEDsponsored adr | $0 | -100.0% | 32 | -94.5% | 0.00% | – |
| SIGM | Buy | SIGMA DESIGNS INC | $257,000 | +192.0% | 37,801 | +172.4% | 0.00% | – |
| CDORP | New | CONDOR HOSPITALITY TR INCpfd stk ser a | $26,000 | – | 2,132 | +100.0% | 0.00% | – |
| CXRX | Sell | CONCORDIA HEALTHCARE CORP | $195,000 | -39.6% | 7,575 | -4.7% | 0.00% | – |
| CNCE | Buy | CONCERT PHARMACEUTICALS INC | $212,000 | +26.9% | 15,535 | +76.1% | 0.00% | – |
| RACE | Exit | FERRARI N V | $0 | – | -2,153 | -100.0% | 0.00% | – |
| SGI | Buy | SILICON GRAPHICS INTL CORP | $173,000 | +8550.0% | 24,342 | +7960.3% | 0.00% | – |
| SPIL | SILICONWARE PRECISION INDS Lsponsd adr spl | $2,000 | 0.0% | 274 | 0.0% | 0.00% | – | |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCput | $10,000 | +400.0% | 4,900 | +512.5% | 0.00% | – |
| SSRI | Sell | SILVER STD RES INC | $178,000 | -38.0% | 31,857 | -42.8% | 0.00% | – |
| UGL | Exit | PROSHARES TR IIultra gold | $0 | – | -539 | -100.0% | 0.00% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -15,738 | -100.0% | 0.00% | – |
| CNAT | Buy | CONATUS PHARMACEUTICALS INCcall | $39,000 | -25.0% | 18,300 | +1.1% | 0.00% | – |
| CNAT | Sell | CONATUS PHARMACEUTICALS INC | $2,000 | -50.0% | 900 | -27.7% | 0.00% | – |
| SAMG | Sell | SILVERCREST ASSET MGMT GROUPcl a | $34,000 | +3.0% | 2,696 | -5.5% | 0.00% | – |
| CRK | Sell | COMSTOCK RES INC | $1,000 | -99.9% | 1,528 | -99.7% | 0.00% | -100.0% |
| CIX | New | COMPX INTERNATIONAL INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| CTG | New | COMPUTER TASK GROUP INC | $0 | – | 45 | +100.0% | 0.00% | – |
| CSC | Sell | COMPUTER SCIENCES CORPput | $203,000 | -62.1% | 5,900 | -64.0% | 0.00% | -100.0% |
| CSC | Sell | COMPUTER SCIENCES CORPcall | $144,000 | -8.3% | 4,200 | -12.5% | 0.00% | – |
| CMP | Sell | COMPASS MINERALS INTL INC | $11,000 | -95.2% | 157 | -94.9% | 0.00% | – |
| SHI | New | SINOPEC SHANGHAI PETROCHEMICspon adr h | $60,000 | – | 1,177 | +100.0% | 0.00% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $184,000 | +736.4% | 25,016 | +381.7% | 0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDcall | $0 | – | -2,900 | -100.0% | 0.00% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CCU | Buy | COMPANIA CERVECERIAS UNIDASsponsored adr | $5,000 | +66.7% | 223 | +87.4% | 0.00% | – |
| SZMK | Buy | SIZMEK INC | $58,000 | +87.1% | 19,626 | +131.3% | 0.00% | – |
| ELP | Sell | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $93,000 | -4.1% | 11,756 | -28.0% | 0.00% | – |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $320,000 | -53.1% | 162,493 | -76.7% | 0.00% | -100.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $6,000 | -95.0% | 400 | -96.5% | 0.00% | – |
| SKY | New | SKYLINE CORP | $3,000 | – | 300 | +100.0% | 0.00% | – |
| SKUL | Buy | SKULLCANDY INC | $82,000 | +156.2% | 23,094 | +242.8% | 0.00% | – |
| SKYS | New | SKY SOLAR HLDGS LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| TRCHW | Exit | TEJON RANCH COcall | $0 | – | -1,432 | -100.0% | 0.00% | – |
| CIGC | Sell | COMPANHIA ENERGETICA DE MINAsponsored adr | $0 | – | 1 | -75.0% | 0.00% | – |
| CIG | Sell | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $59,000 | +51.3% | 25,953 | -1.0% | 0.00% | – |
| COB | Buy | COMMUNITYONE BANCORP | $147,000 | +182.7% | 11,063 | +185.4% | 0.00% | – |
| JCS | New | COMMUNICATIONS SYS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| SWHC | Sell | SMITH & WESSON HLDG CORPput | $303,000 | -56.0% | 11,400 | -63.6% | 0.00% | -100.0% |
| CYHHZ | Sell | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $1,000 | -50.0% | 207,795 | -0.2% | 0.00% | – |
| ZPIN | Exit | ZHAOPIN LTDsponsored adr | $0 | – | -300 | -100.0% | 0.00% | – |
| ENZY | Exit | ENZYMOTEC LTD | $0 | – | -1 | -100.0% | 0.00% | – |
| SMBK | New | SMARTFINANCIAL INC | $0 | – | 8 | +100.0% | 0.00% | – |
| SMSI | New | SMITH MICRO SOFTWARE INC | $0 | – | 61 | +100.0% | 0.00% | – |
| CYH | Buy | COMMUNITY HEALTH SYS INC NEWput | $405,000 | +21.3% | 21,900 | +73.8% | 0.00% | – |
| CYH | Sell | COMMUNITY HEALTH SYS INC NEWcall | $111,000 | -63.0% | 6,000 | -46.9% | 0.00% | – |
| COMM | Sell | COMMSCOPE HLDG CO INC | $294,000 | -95.2% | 10,519 | -95.6% | 0.00% | -100.0% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $70,000 | +6.1% | 3,396 | -1.5% | 0.00% | – |
| CVGI | Buy | COMMERCIAL VEH GROUP INC | $66,000 | +164.0% | 24,782 | +173.6% | 0.00% | – |
| CFRX | Exit | CONTRAFECT CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| CMC | Sell | COMMERCIAL METALS COput | $2,000 | -96.2% | 100 | -97.4% | 0.00% | – |
| SLRC | Sell | SOLAR CAP LTD | $395,000 | -5.5% | 22,880 | -10.1% | 0.00% | – |
| SZYM | Buy | SOLAZYME INC | $139,000 | +113.8% | 68,683 | +160.1% | 0.00% | – |
| SUNS | Sell | SOLAR SR CAP LTD | $66,000 | -13.2% | 4,545 | -11.8% | 0.00% | – |
| MHE | Exit | BLACKROCK MASS TAX-EXEMPT TRsh ben int | $0 | – | -965 | -100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS COcall | $129,000 | +59.3% | 7,600 | +28.8% | 0.00% | – |
| CBSH | Sell | COMMERCE BANCSHARES INC | $267,000 | -66.5% | 5,949 | -68.3% | 0.00% | -100.0% |
| Buy | SOLARCITY CORPnote 2.750%11/0 | $18,000 | +350.0% | 26,000 | +550.0% | 0.00% | – | |
| CMCO | Buy | COLUMBUS MCKINNON CORP N Y | $354,000 | +142.5% | 22,469 | +192.2% | 0.00% | – |
| STK | Sell | COLUMBIA SELIGM PREM TECH GR | $8,000 | -33.3% | 434 | -34.2% | 0.00% | – |
| CPPL | New | COLUMBIA PIPELINE PARTNERS Lcall | $248,000 | – | 17,000 | +100.0% | 0.00% | – |
| CPGX | New | COLUMBIA PIPELINE GROUP INCput | $126,000 | – | 5,000 | +100.0% | 0.00% | – |
| ORMP | Exit | ORAMED PHARM INC | $0 | – | -73 | -100.0% | 0.00% | – |
| CLCD | New | COLUCID PHARMACEUTICALS INC | $0 | – | 14 | +100.0% | 0.00% | – |
| Sell | COLONY CAP INCnote 3.875% 1/1 | $21,000 | -99.0% | 23,000 | -99.0% | 0.00% | -100.0% | |
| COLL | Buy | COLLEGIUM PHARMACEUTICAL INC | $167,000 | +25.6% | 9,208 | +90.2% | 0.00% | – |
| SPHS | SOPHIRIS BIO INC | $1,000 | -50.0% | 1,000 | 0.0% | 0.00% | – | |
| SRNE | Buy | SORRENTO THERAPEUTICS INC | $112,000 | -13.2% | 20,883 | +40.9% | 0.00% | – |
| HH | Exit | HOOPER HOLMES INC | $0 | – | -26 | -100.0% | 0.00% | – |
| BID | Buy | SOTHEBYScall | $219,000 | +41.3% | 8,200 | +36.7% | 0.00% | – |
| BID | Sell | SOTHEBYSput | $192,000 | -78.9% | 7,200 | -79.6% | 0.00% | -100.0% |
| SONS | Buy | SONUS NETWORKS INC | $303,000 | +2425.0% | 40,182 | +2116.3% | 0.00% | – |
| SONS | Sell | SONUS NETWORKS INCcall | $11,000 | -31.2% | 1,400 | -39.1% | 0.00% | – |
| SOHO | New | SOTHERLY HOTELS INC | $0 | – | 2 | +100.0% | 0.00% | – |
| CLCT | Buy | COLLECTORS UNIVERSE INC | $82,000 | +148.5% | 4,955 | +128.4% | 0.00% | – |
| SFUN | Sell | SOUFUN HLDGS LTDcall | $6,000 | -99.3% | 1,000 | -99.1% | 0.00% | -100.0% |
| CFX | Sell | COLFAX CORP | $30,000 | -92.1% | 1,064 | -93.4% | 0.00% | – |
| SOR | Buy | SOURCE CAP INC | $81,000 | -43.8% | 2,280 | +5.2% | 0.00% | – |
| COHU | Buy | COHU INC | $378,000 | +112.4% | 31,905 | +116.4% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $363,000 | +170.9% | 17,082 | +194.1% | 0.00% | – |
| MIE | Buy | COHEN & STEERS MLP INC & ENR | $175,000 | +56.2% | 21,827 | +103.7% | 0.00% | – |
| PSF | COHEN & STEERS SLT PFD INCM | $51,000 | +2.0% | 2,008 | 0.0% | 0.00% | – | |
| INB | Buy | COHEN & STEERS GLOBAL INC BL | $160,000 | +9.6% | 18,285 | +18.1% | 0.00% | – |
| ITIC | Exit | INVESTORS TITLE CO | $0 | – | -17 | -100.0% | 0.00% | – |
| LDP | Buy | COHEN & STEERS LTD DUR PFD I | $328,000 | +4.1% | 14,321 | +2.3% | 0.00% | – |
| UTF | Buy | COHEN & STEERS INFRASTRUCTUR | $67,000 | +24.1% | 3,335 | +19.0% | 0.00% | – |
| Exit | HOLOGIC INCfrnt 2.000%12/1 | $0 | – | -73,000 | -100.0% | 0.00% | – | |
| RNP | Sell | COHEN & STEERS REIT & PFD IN | $55,000 | -31.2% | 2,898 | -32.1% | 0.00% | – |
| RFI | COHEN & STEERS TOTAL RETURN | $5,000 | 0.0% | 373 | 0.0% | 0.00% | – | |
| CGNT | COGENTIX MED INC | $0 | – | 40 | 0.0% | 0.00% | – | |
| OKSB | Buy | SOUTHWEST BANCORP INC OKLA | $204,000 | +94.3% | 13,570 | +125.8% | 0.00% | – |
| CGNX | Buy | COGNEX CORP | $385,000 | +60.4% | 9,890 | +39.2% | 0.00% | – |
| SGB | New | SOUTHWEST GA FINL CORP | $1,000 | – | 69 | +100.0% | 0.00% | – |
| CCOI | Buy | COGENT COMMUNICATIONS HLDGScall | $121,000 | +611.8% | 3,100 | +520.0% | 0.00% | – |
| JVA | Sell | COFFEE HLDGS INC | $0 | – | 21 | -44.7% | 0.00% | – |
| CVLY | New | CODORUS VY BANCORP INC | $0 | – | 16 | +100.0% | 0.00% | – |
| CDRBQ | Buy | CODE REBEL CORP | $5,000 | +400.0% | 917 | +180.4% | 0.00% | – |
| COBZ | Buy | COBIZ FINANCIAL INC | $308,000 | +97.4% | 25,991 | +123.0% | 0.00% | – |
| SPKE | Buy | SPARK ENERGY INC | $48,000 | +65.5% | 2,647 | +90.4% | 0.00% | – |
| ONCE | Buy | SPARK THERAPEUTICS INC | $413,000 | -0.5% | 13,973 | +52.7% | 0.00% | – |
| SPAR | Buy | SPARTAN MTRS INC | $4,000 | +33.3% | 1,060 | +6.0% | 0.00% | – |
| Buy | COBALT INTL ENERGY INCnote 3.125% 5/1 | $11,000 | +450.0% | 27,000 | +800.0% | 0.00% | – | |
| SPA | Buy | SPARTON CORP | $234,000 | +34.5% | 13,017 | +49.9% | 0.00% | – |
| SPE | New | SPECIAL OPPORTUNITIES FD INC | $86,000 | – | 6,607 | +100.0% | 0.00% | – |
| CIE | Buy | COBALT INTL ENERGY INC | $129,000 | -19.4% | 43,488 | +47.3% | 0.00% | – |
| CISG | Sell | CNINSURE INCsponsored adr | $0 | -100.0% | 42 | -52.8% | 0.00% | – |
| GLO | Buy | CLOUGH GLOBAL OPPORTUNITIESsh ben int | $292,000 | +9633.3% | 30,426 | +10144.4% | 0.00% | – |
| GLQ | Buy | CLOUGH GLOBAL EQUITY FD | $167,000 | +5466.7% | 15,328 | +6773.5% | 0.00% | – |
| SPNC | Buy | SPECTRANETICS CORP | $434,000 | +3845.5% | 29,912 | +3846.2% | 0.00% | – |
| GLV | New | CLOUGH GLOBAL ALLOCATION FD | $143,000 | – | 12,366 | +100.0% | 0.00% | – |
| SPPI | Buy | SPECTRUM PHARMACEUTICALS INC | $336,000 | +469.5% | 52,804 | +439.4% | 0.00% | – |
| SPPI | SPECTRUM PHARMACEUTICALS INCcall | $2,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| CLDPQ | Buy | CLOUD PEAK ENERGY INC | $108,000 | +89.5% | 55,797 | +101.1% | 0.00% | – |
| TRK | Buy | SPEEDWAY MOTORSPORTS INC | $392,000 | +113.0% | 19,774 | +122.7% | 0.00% | – |
| ANY | Sell | SPHERE 3D CORP NEW | $1,000 | -75.0% | 1,201 | -40.3% | 0.00% | – |
| EBIX | Exit | EBIX INCput | $0 | – | -400 | -100.0% | 0.00% | – |
| SPR | SPIRIT AEROSYSTEMS HLDGS INCcall | $113,000 | -9.6% | 2,500 | 0.0% | 0.00% | – | |
| CSBK | Buy | CLIFTON BANCORP INC | $299,000 | +157.8% | 19,746 | +143.7% | 0.00% | – |
| CBLI | Sell | CLEVELAND BIOLABS INC | $0 | -100.0% | 50 | -66.7% | 0.00% | – |
| CLIR | New | CLEARSIGN COMBUSTION CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| CLFD | Buy | CLEARFIELD INC | $128,000 | +884.6% | 7,919 | +680.2% | 0.00% | – |
| CTR | Sell | CLEARBRIDGE ENERGY MLP TR FD | $109,000 | -31.4% | 10,451 | -19.1% | 0.00% | – |
| SPLK | Sell | SPLUNK INCput | $313,000 | -67.7% | 6,400 | -61.2% | 0.00% | -100.0% |
| SPWH | Buy | SPORTSMANS WHSE HLDGS INC | $159,000 | +137.3% | 12,637 | +143.3% | 0.00% | – |
| SRLP | Buy | SPRAGUE RES LP | $1,000 | 0.0% | 35 | +34.6% | 0.00% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTunit | $115,000 | +9.5% | 11,307 | -6.6% | 0.00% | – |
| PSLV | SPROTT PHYSICAL SILVER TRtr unit | $7,000 | +16.7% | 1,053 | 0.0% | 0.00% | – | |
| EMO | Buy | CLEARBRIDGE ENERGY MLP OPP F | $128,000 | -10.5% | 11,361 | +1.0% | 0.00% | – |
| CCO | Sell | CLEAR CHANNEL OUTDOOR HLDGScl a | $352,000 | -17.0% | 75,088 | -0.9% | 0.00% | – |
| CLNE | Sell | CLEAN ENERGY FUELS CORPcall | $155,000 | -19.7% | 52,700 | -1.7% | 0.00% | – |
| FUND | New | SPROTT FOCUS TR INC | $22,000 | – | 3,533 | +100.0% | 0.00% | – |
| CLNE | Buy | CLEAN ENERGY FUELS CORP | $213,000 | +74.6% | 72,668 | +114.8% | 0.00% | – |
| CLH | Buy | CLEAN HARBORS INC | $28,000 | +40.0% | 583 | +24.0% | 0.00% | – |
| SFM | Sell | SPROUTS FMRS MKT INCput | $29,000 | -75.8% | 1,000 | -77.8% | 0.00% | – |
| SQ | Buy | SQUARE INCcl a | $17,000 | +21.4% | 1,102 | +0.7% | 0.00% | – |
| SQ | New | SQUARE INCcall | $89,000 | – | 5,800 | +100.0% | 0.00% | – |
| STAA | Buy | STAAR SURGICAL CO | $201,000 | +773.9% | 27,194 | +726.8% | 0.00% | – |
| YAO | CLAYMORE EXCHANGE-TRD FD TRgugg china allcp | $32,000 | -3.0% | 1,338 | 0.0% | 0.00% | – | |
| CUT | CLAYMORE EXCHANGE TRD FD TRgugg timber etf | $2,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| STMP | New | STAMPS COM INCcall | $85,000 | – | 800 | +100.0% | 0.00% | – |
| STMP | Buy | STAMPS COM INCput | $170,000 | +286.4% | 1,600 | +300.0% | 0.00% | – |
| MTL | Exit | MECHEL OAOcall | $0 | – | -105,100 | -100.0% | 0.00% | – |
| HAO | Buy | CLAYMORE EXCHANGE TRD FD TRgugg chn sml cap | $5,000 | +66.7% | 222 | +88.1% | 0.00% | – |
| FRN | Buy | CLAYMORE EXCHANGE TRD FD TRgugg frntr mkt | $5,000 | 0.0% | 501 | +0.6% | 0.00% | – |
| TAN | Sell | CLAYMORE EXCHANGE TRD FD TRguggenheim solar | $8,000 | -69.2% | 336 | -59.8% | 0.00% | – |
| CGW | Buy | CLAYMORE EXCHANGE TRD FD TRgugg s&p gbl wtr | $184,000 | +22.7% | 6,540 | +18.1% | 0.00% | – |
| SWH | New | STANLEY BLACK & DECKER INCunit 11/17/20166 | $35,000 | – | 312 | +100.0% | 0.00% | – |
| STN | Buy | STANTEC INC | $14,000 | +250.0% | 553 | +284.0% | 0.00% | – |
| CQQQ | CLAYMORE EXCHANGE TRD FD TRgugg chn tech | $3,000 | 0.0% | 75 | 0.0% | 0.00% | – | |
| LVL | Buy | CLAYMORE EXCHANGE TRD FD TRgug s&pg div opp | $15,000 | +7.1% | 1,618 | +0.1% | 0.00% | – |
| CZA | Sell | CLAYMORE EXCHANGE TRD FD TRgug midcap core | $2,000 | -33.3% | 46 | -32.4% | 0.00% | – |
| SGU | New | STAR GAS PARTNERS L Punit ltd partnr | $5,000 | – | 586 | +100.0% | 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 | $23,000 | -56.6% | 705 | -56.2% | 0.00% | – |
| BSCG | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $30,000 | +7.1% | 1,370 | +6.7% | 0.00% | – |
| SCX | New | STARRETT L S COcl a | $0 | – | 30 | +100.0% | 0.00% | – |
| STFC | Buy | STATE AUTO FINL CORP | $307,000 | +207.0% | 13,905 | +187.3% | 0.00% | – |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $84,000 | +29.2% | 3,703 | +27.8% | 0.00% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $37,000 | -15.9% | 1,440 | -14.6% | 0.00% | – |
| WMCR | New | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $1,000 | – | 46 | +100.0% | 0.00% | – |
| EEB | Sell | CLAYMORE EXCHANGE TRD FD TRgugg bric etf | $13,000 | -23.5% | 516 | -22.5% | 0.00% | – |
| CIVB | Buy | CIVISTA BANCSHARES INC | $1,000 | 0.0% | 60 | +27.7% | 0.00% | – |
| ENZN | Exit | ENZON PHARMACEUTICALS INC | $0 | – | -43 | -100.0% | 0.00% | – |
| CVEO | Buy | CIVEO CORP CDA | $133,000 | +101.5% | 108,307 | +133.9% | 0.00% | – |
| CIA | Buy | CITIZENS INCcl a | $254,000 | +122.8% | 35,129 | +127.2% | 0.00% | – |
| CIZN | New | CITIZENS HLDG CO MISS | $0 | – | 9 | +100.0% | 0.00% | – |
| HMG | Exit | HMG COURTLAND PPTYS INC | $0 | – | -55 | -100.0% | 0.00% | – |
| SNC | Buy | STATE NATL COS INC | $361,000 | +276.0% | 28,677 | +193.4% | 0.00% | – |
| CVOL | Buy | CITIGROUP INC NEWetn citi vol 20 | $54,000 | +63.6% | 153,025 | +95.8% | 0.00% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $210,000 | +69.4% | 10,602 | +78.8% | 0.00% | – |
| CINR | Buy | CINER RES LP | $3,000 | +50.0% | 115 | +15.0% | 0.00% | – |
| CBBPRB | Buy | CINCINNATI BELL INC NEWpfd cv dep1/20 | $4,000 | +300.0% | 92 | +441.2% | 0.00% | – |
| CDTX | Buy | CIDARA THERAPEUTICS INC | $67,000 | +168.0% | 5,213 | +258.5% | 0.00% | – |
| CBRIQ | Buy | CIBER INC | $264,000 | +149.1% | 125,069 | +311.8% | 0.00% | – |
| CHUY | Buy | CHUYS HLDGS INC | $390,000 | +130.8% | 12,544 | +132.6% | 0.00% | – |
| SPLP | Sell | STEEL PARTNERS HLDGS L Pltd prtrship u | $46,000 | -30.3% | 3,000 | -25.9% | 0.00% | – |
| CHT | Sell | CHUNGHWA TELECOM CO LTDspon adr new11 | $3,000 | -93.3% | 77 | -94.9% | 0.00% | – |
| SMRTQ | Buy | STEIN MART INC | $225,000 | +16.0% | 30,548 | +6.1% | 0.00% | – |
| SBOT | New | STELLAR BIOTECHNOLOGIES INC | $3,000 | – | 653 | +100.0% | 0.00% | – |
| SCM | Sell | STELLUS CAP INVT CORP | $65,000 | -3.0% | 6,355 | -8.5% | 0.00% | – |
| STEM | Sell | STEMCELLS INC | $0 | – | 528 | -58.1% | 0.00% | – |
| NBBC | Exit | NEWBRIDGE BANCORPcl a no par | $0 | – | -11,396 | -100.0% | 0.00% | – |
| STML | Buy | STEMLINE THERAPEUTICS INC | $62,000 | +3000.0% | 13,317 | +3011.4% | 0.00% | – |
| CBKCQ | Buy | CHRISTOPHER & BANKS CORP | $75,000 | +294.7% | 31,228 | +167.2% | 0.00% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -4,674 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -85,874 | -100.0% | 0.00% | – |
| STXS | New | STEREOTAXIS INC | $2,000 | – | 1,458 | +100.0% | 0.00% | – |
| CHH | Sell | CHOICE HOTELS INTL INC | $173,000 | -94.8% | 3,198 | -95.2% | 0.00% | -100.0% |
| ATHX | Exit | ATHERSYS INC | $0 | – | -188 | -100.0% | 0.00% | – |
| CJJD | New | CHINA JO-JO DRUGSTORES INC | $1,000 | – | 434 | +100.0% | 0.00% | – |
| HGSH | New | CHINA HGS REAL ESTATE INC | $1,000 | – | 833 | +100.0% | 0.00% | – |
| CHU | Sell | CHINA UNICOM (HONG KONG) LTDsponsored adr | $4,000 | -42.9% | 323 | -41.0% | 0.00% | – |
| STM | Sell | STMICROELECTRONICS N Vny registry | $20,000 | -48.7% | 3,596 | -38.1% | 0.00% | – |
| OIBRQ | Exit | OI S.A.spn adr pfd new | $0 | – | -2,697 | -100.0% | 0.00% | – |
| SGY | Sell | STONE ENERGY CORP | $34,000 | -97.3% | 42,923 | -85.3% | 0.00% | -100.0% |
| EDF | STONE HBR EMERG MRKTS INC FD | $19,000 | +5.6% | 1,514 | 0.0% | 0.00% | – | |
| EDI | Sell | STONE HBR EMERG MKTS TL INC | $117,000 | -37.1% | 9,490 | -41.8% | 0.00% | – |
| SGBK | Buy | STONEGATE BK FT LAUDERDALE F | $310,000 | +140.3% | 10,321 | +163.8% | 0.00% | – |
| SGM | Buy | STONEGATE MTG CORP | $69,000 | +155.6% | 12,177 | +150.6% | 0.00% | – |
| SRI | Buy | STONERIDGE INC | $286,000 | +1143.5% | 19,651 | +1181.9% | 0.00% | – |
| STON | Buy | STONEMOR PARTNERS L P | $148,000 | -5.7% | 6,056 | +3.4% | 0.00% | – |
| CGA | CHINA GREEN AGRICULTURE INC | $3,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | |
| STRP | Buy | STRAIGHT PATH COMMUNICATNS Icl b | $316,000 | +474.5% | 10,177 | +216.0% | 0.00% | – |
| SSKN | New | STRATA SKIN SCIENCES INC | $2,000 | – | 2,036 | +100.0% | 0.00% | – |
| STRT | Buy | STRATTEC SEC CORP | $174,000 | +67.3% | 3,034 | +64.9% | 0.00% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -11 | -100.0% | 0.00% | – |
| CHA | Sell | CHINA TELECOM CORP LTD | $16,000 | 0.0% | 302 | -16.3% | 0.00% | – |
| ZNH | Buy | CHINA SOUTHN AIRLS LTDspon adr cl h | $16,000 | +1500.0% | 500 | +2281.0% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDcall | $176,000 | -76.4% | 14,300 | -69.4% | 0.00% | -100.0% |
| STB | Sell | STUDENT TRANSN INC | $22,000 | +10.0% | 4,486 | -14.6% | 0.00% | – |
| LFC | Sell | CHINA LIFE INS CO LTDspon adr rep h | $325,000 | -36.9% | 26,437 | -18.0% | 0.00% | -100.0% |
| DMND | Exit | DIAMOND FOODS INCput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| RGR | Sell | STURM RUGER & CO INCput | $55,000 | -8.3% | 800 | -20.0% | 0.00% | – |
| CEA | Buy | CHINA EASTN AIRLS LTDspon adr cl h | $107,000 | +11.5% | 4,020 | +18.3% | 0.00% | – |
| SCNB | Buy | SUFFOLK BANCORP | $387,000 | +75.1% | 15,322 | +96.5% | 0.00% | – |
| SCMP | Buy | SUCAMPO PHARMACEUTICALS INCcl a | $319,000 | -19.4% | 29,214 | +27.3% | 0.00% | – |
| URRE | Exit | URANIUM RES INC | $0 | – | -2,971 | -100.0% | 0.00% | – |
| SUMR | New | SUMMER INFANT INC | $0 | – | 200 | +100.0% | 0.00% | – |
| CHN | Buy | CHINA FD INC | $358,000 | +2005.9% | 24,244 | +2122.2% | 0.00% | – |
| CBAK | Buy | CHINA BAK BATTERY INC | $4,000 | – | 1,556 | +155500.0% | 0.00% | – |
| NATH | Exit | NATHANS FAMOUS INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| SNBC | Buy | SUN BANCORP INC | $176,000 | +183.9% | 8,494 | +181.2% | 0.00% | – |
| CMRX | Buy | CHIMERIX INC | $245,000 | +15.0% | 48,016 | +101.2% | 0.00% | – |
| CREG | CHINA RECYCLING ENERGY CORP | $0 | – | 20 | 0.0% | 0.00% | – | |
| ZSL | Exit | PROSHARES TR II | $0 | – | -316 | -100.0% | 0.00% | – |
| CBNK | New | CHICOPEE BANCORP INC | $0 | – | 28 | +100.0% | 0.00% | – |
| CHMA | Buy | CHIASMA INC | $84,000 | -22.2% | 9,068 | +64.6% | 0.00% | – |
| CHEV | New | CHEVIOT FINL CORP NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| SXC | Buy | SUNCOKE ENERGY INC | $379,000 | +340.7% | 58,312 | +133.5% | 0.00% | – |
| SXCP | Sell | SUNCOKE ENERGY PARTNERS L P | $17,000 | -15.0% | 2,280 | -14.8% | 0.00% | – |
| SNSS | Sell | SUNESIS PHARMACEUTICALS INC | $0 | -100.0% | 111 | -96.1% | 0.00% | – |
| SNSS | Buy | SUNESIS PHARMACEUTICALS INCcall | $4,000 | -20.0% | 7,300 | +25.9% | 0.00% | – |
| SUNEQ | Sell | SUNEDISON INC | $92,000 | -98.4% | 171,183 | -85.2% | 0.00% | -100.0% |
| Sell | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $116,000 | -98.3% | 179,000 | -98.7% | 0.00% | -100.0% | |
| PZZA | Exit | PAPA JOHNS INTL INCcall | $0 | – | -100 | -100.0% | 0.00% | – |
| Sell | SUNEDISON INCnote 2.000%10/0 | $163,000 | -95.9% | 4,211,000 | -42.5% | 0.00% | -100.0% | |
| Buy | SUNEDISON INCnote 2.750% 1/0 | $385,000 | -87.2% | 9,926,000 | +64.7% | 0.00% | -100.0% | |
| New | SUNEDISON INCnote 2.375% 4/1 | $324,000 | – | 9,435,000 | +100.0% | 0.00% | – | |
| Buy | CHESAPEAKE ENERGY CORPnote 2.750%11/1 | $16,000 | +220.0% | 106,000 | +9.3% | 0.00% | – | |
| CHKLQ | Buy | CHESAPEAKE ENERGY CORPpfd conv | $15,000 | +114.3% | 842 | +98.1% | 0.00% | – |
| SPWR | Sell | SUNPOWER CORPput | $98,000 | -94.8% | 4,400 | -93.0% | 0.00% | -100.0% |
| Buy | SUNPOWER CORPdbcv 0.875% 6/0 | $12,000 | +71.4% | 16,000 | +100.0% | 0.00% | – | |
| CHKE | Buy | CHEROKEE INC DEL NEW | $119,000 | +153.2% | 6,688 | +146.1% | 0.00% | – |
| STKL | Buy | SUNOPTA INC | $1,000 | 0.0% | 213 | +0.5% | 0.00% | – |
| RUN | Buy | SUNRUN INC | $83,000 | +12.2% | 12,900 | +103.3% | 0.00% | – |
| SSH | Sell | SUNSHINE HEART INC | $0 | -100.0% | 200 | -55.1% | 0.00% | – |
| CQH | Sell | CHENIERE ENERGY PTNRS LP HLD | $143,000 | -36.4% | 7,935 | -38.6% | 0.00% | – |
| CHMG | New | CHEMUNG FINL CORP | $3,000 | – | 124 | +100.0% | 0.00% | – |
| CC | Buy | CHEMOURS CO | $387,000 | +152.9% | 55,257 | +93.3% | 0.00% | – |
| CCXI | Buy | CHEMOCENTRYX INC | $72,000 | +20.0% | 28,642 | +289.3% | 0.00% | – |
| SCON | Sell | SUPERCONDUCTOR TECHNOLOGIES | $0 | -100.0% | 447 | -88.3% | 0.00% | – |
| New | SUNTECH PWR HLDGS CO LTDnote 3.000% 8/3 | $0 | – | 524,000 | +100.0% | 0.00% | – | |
| MCZAF | Exit | MAD CATZ INTERACTIVE INC | $0 | – | -113 | -100.0% | 0.00% | – |
| SGC | Buy | SUPERIOR UNIFORM GP INC | $97,000 | +148.7% | 5,472 | +138.8% | 0.00% | – |
| RIBT | Exit | RICEBRAN TECHNOLOGIES | $0 | – | -120 | -100.0% | 0.00% | – |
| CHGG | Buy | CHEGG INC | $282,000 | +80.8% | 63,395 | +172.8% | 0.00% | – |
| SVU | Sell | SUPERVALU INCcall | $213,000 | -42.0% | 37,000 | -31.7% | 0.00% | – |
| SVU | Buy | SUPERVALU INCput | $335,000 | -1.2% | 58,200 | +16.4% | 0.00% | – |
| SPRT | Buy | SUPPORT COM INC | $20,000 | +17.6% | 22,734 | +34.4% | 0.00% | – |
| STS | Sell | SUPREME INDS INCcl a | $1,000 | 0.0% | 110 | -39.2% | 0.00% | – |
| SGRY | Buy | SURGERY PARTNERS INC | $167,000 | +70.4% | 12,584 | +164.1% | 0.00% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORP | $0 | – | -82 | -100.0% | 0.00% | – |
| SRDX | Buy | SURMODICS INC | $194,000 | +592.9% | 10,504 | +642.3% | 0.00% | – |
| RJA | New | SWEDISH EXPT CR CORProg agri etn22 | $8,000 | – | 1,250 | +100.0% | 0.00% | – |
| OMEX | Exit | ODYSSEY MARINE EXPLORATION I | $0 | – | -81 | -100.0% | 0.00% | – |
| SWFT | Sell | SWIFT TRANSN COcall | $24,000 | -98.5% | 1,300 | -98.9% | 0.00% | -100.0% |
| RCD | Exit | RYDEX ETF TRUSTgug s&p sc500 eq | $0 | – | -117 | -100.0% | 0.00% | – |
| CHEF | Buy | CHEFS WHSE INC | $316,000 | +1758.8% | 15,545 | +1422.5% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCput | $8,000 | +33.3% | 500 | +25.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCcall | $13,000 | +62.5% | 800 | +60.0% | 0.00% | – |
| CMCM | Buy | CHEETAH MOBILE INCadr | $290,000 | +4042.9% | 17,750 | +3733.7% | 0.00% | – |
| SYNC | SYNACOR INC | $3,000 | -25.0% | 2,000 | 0.0% | 0.00% | – | |
| CAKE | Sell | CHEESECAKE FACTORY INCcall | $149,000 | -81.5% | 2,800 | -84.0% | 0.00% | -100.0% |
| SNCR | New | SYNCHRONOSS TECHNOLOGIES INCcall | $13,000 | – | 400 | +100.0% | 0.00% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INCput | $32,000 | -34.7% | 1,000 | -28.6% | 0.00% | – |
| APPY | Exit | VENAXIS INC | $0 | – | -1,317 | -100.0% | 0.00% | – |
| CKP | Buy | CHECKPOINT SYS INC | $387,000 | +158.0% | 38,248 | +59.7% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCcall | $16,000 | -92.6% | 200 | -92.6% | 0.00% | – |
| SYNA | Sell | SYNAPTICS INCput | $311,000 | -69.7% | 3,900 | -69.5% | 0.00% | -100.0% |
| SSRG | New | SYMMETRY SURGICAL INC | $0 | – | 29 | +100.0% | 0.00% | – |
| CCF | Buy | CHASE CORP | $436,000 | +140.9% | 8,286 | +87.3% | 0.00% | – |
| CHFN | Buy | CHARTER FINL CORP MD | $206,000 | +198.6% | 15,293 | +192.1% | 0.00% | – |
| SYT | New | SYNGENTA AGput | $8,000 | – | 100 | +100.0% | 0.00% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -47 | -100.0% | 0.00% | – |
| SYMX | SYNTHESIS ENERGY SYS INC | $10,000 | +25.0% | 8,600 | 0.0% | 0.00% | – | |
| CTHR | New | CHARLES & COLVARD LTD | $1,000 | – | 631 | +100.0% | 0.00% | – |
| SNTA | Buy | SYNTA PHARMACEUTICALS CORP | $20,000 | +66.7% | 81,527 | +135.3% | 0.00% | – |
| ECOM | Buy | CHANNELADVISOR CORP | $231,000 | +260.9% | 20,516 | +344.5% | 0.00% | – |
| CYOU | Sell | CHANGYOU COM LTDads rep cl a | $24,000 | -99.4% | 1,282 | -99.2% | 0.00% | -100.0% |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELcall | $119,000 | -14.4% | 43,200 | +75.6% | 0.00% | – |
| SGYPQ | Buy | SYNERGY PHARMACEUTICALS DELput | $104,000 | +593.3% | 37,600 | +1292.6% | 0.00% | – |
| SYUT | Buy | SYNUTRA INTL INC | $89,000 | +196.7% | 17,942 | +179.6% | 0.00% | – |
| SYN | New | SYNTHETIC BIOLOGICS INC | $1,000 | – | 552 | +100.0% | 0.00% | – |
| CEVA | Buy | CEVA INC | $337,000 | +287.4% | 14,995 | +301.0% | 0.00% | – |
| KOOL | New | CESCA THERAPEUTICS INC | $0 | – | 78 | +100.0% | 0.00% | – |
| CERU | Sell | CERULEAN PHARMA INC | $3,000 | -40.0% | 1,037 | -39.0% | 0.00% | – |
| CERS | Buy | CERUS CORPput | $76,000 | +406.7% | 12,900 | +437.5% | 0.00% | – |
| CERS | Buy | CERUS CORPcall | $117,000 | +485.0% | 19,800 | +518.8% | 0.00% | – |
| SYX | Buy | SYSTEMAX INC | $114,000 | +267.7% | 13,061 | +263.6% | 0.00% | – |
| CVO | Sell | CENVEO INC | $0 | – | 44 | -82.5% | 0.00% | – |
| CCS | Buy | CENTURY CMNTYS INC | $186,000 | +118.8% | 10,907 | +125.5% | 0.00% | – |
| TSI | Buy | TCW STRATEGIC INCOME FUND IN | $31,000 | -3.1% | 6,036 | +0.6% | 0.00% | – |
| LEU | Buy | CENTRUS ENERGY CORPcl a | $1,000 | – | 265 | +546.3% | 0.00% | – |
| CNBKA | Buy | CENTURY BANCORP INC MASScl a non vtg | $99,000 | +106.2% | 2,538 | +128.2% | 0.00% | – |
| CENX | Buy | CENTURY ALUM CO | $398,000 | +124.9% | 56,308 | +40.4% | 0.00% | – |
| CENT | Sell | CENTRAL GARDEN & PET CO | $4,000 | -69.2% | 240 | -75.8% | 0.00% | – |
| TESS | Buy | TESSCO TECHNOLOGIES INC | $3,000 | +200.0% | 207 | +269.6% | 0.00% | – |
| TCPC | Sell | TCP CAP CORP | $379,000 | -3.3% | 25,435 | -9.7% | 0.00% | – |
| CEE | Buy | CENTRAL EUR RUSS & TURK FD I | $172,000 | +309.5% | 9,273 | +274.2% | 0.00% | – |
| TCRD | Sell | THL CR INC | $182,000 | -13.3% | 16,850 | -14.3% | 0.00% | – |
| TICC | Sell | TICC CAPITAL CORP | $147,000 | -36.6% | 30,583 | -20.0% | 0.00% | – |
| New | TICC CAPITAL CORPdbcv 7.500%11/0 | $8,000 | – | 8,000 | +100.0% | 0.00% | – | |
| EBR | Buy | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $7,000 | +75.0% | 3,789 | +7.5% | 0.00% | – |
| EBRB | Sell | CENTRAIS ELETRICAS BRASILEIRspon adr pfd b | $43,000 | +13.2% | 14,851 | -0.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELput | $12,000 | -63.6% | 200 | -60.0% | 0.00% | – |
| CNC | Sell | CENTENE CORP DELcall | $6,000 | -91.7% | 100 | -90.9% | 0.00% | – |
| CEMP | Sell | CEMPRA INCput | $429,000 | -63.5% | 24,500 | -35.0% | 0.00% | -100.0% |
| CEMP | Sell | CEMPRA INCcall | $140,000 | -70.4% | 8,000 | -47.4% | 0.00% | – |
| CPAC | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | 3 | 0.0% | 0.00% | – | |
| TRR | Buy | TRC COS INC | $245,000 | +147.5% | 33,783 | +215.9% | 0.00% | – |
| CBMG | Buy | CELLULAR BIOMEDICINE GROUP I | $151,000 | +135.9% | 8,086 | +171.5% | 0.00% | – |
| TPH | Buy | TRI POINTE GROUP INCcall | $82,000 | +192.9% | 7,000 | +218.2% | 0.00% | – |
| TPH | Sell | TRI POINTE GROUP INCput | $6,000 | -86.4% | 500 | -85.7% | 0.00% | – |
| YGEHY | Exit | YINGLI GREEN ENERGY HLDG COcall | $0 | – | -3,920 | -100.0% | 0.00% | – |
| TTMI | Buy | TTM TECHNOLOGIES INC | $369,000 | +112.1% | 55,504 | +107.7% | 0.00% | – |
| Buy | TTM TECHNOLOGIES INCnote 1.750%12/1 | $39,000 | +85.7% | 44,000 | +91.3% | 0.00% | – | |
| CLSN | Buy | CELSION CORPORATION | $2,000 | – | 1,676 | +3186.3% | 0.00% | – |
| DATA | Sell | TABLEAU SOFTWARE INCcall | $37,000 | -94.5% | 800 | -88.9% | 0.00% | -100.0% |
| HNGR | Exit | HANGER INC | $0 | – | -1,794 | -100.0% | 0.00% | – |
| TAHO | Sell | TAHOE RES INC | $145,000 | +9.0% | 14,375 | -7.1% | 0.00% | – |
| CLLS | Buy | CELLECTIS S Asponsored ads | $1,000 | – | 37 | +1750.0% | 0.00% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDcall | $398,000 | -25.9% | 15,200 | -35.6% | 0.00% | -100.0% |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWput | $135,000 | +43.6% | 35,600 | +493.3% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEWcall | $208,000 | -69.5% | 55,000 | +26.7% | 0.00% | -100.0% |
| TLRDQ | New | TAILORED BRANDS INCput | $29,000 | – | 1,600 | +100.0% | 0.00% | – |
| CLDX | Buy | CELLDEX THERAPEUTICS INC NEW | $363,000 | -15.2% | 96,125 | +251.5% | 0.00% | – |
| CPXX | New | CELATOR PHARMACEUTICALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ARMK | Exit | ARAMARKcall | $0 | – | -6,400 | -100.0% | 0.00% | – |
| TAKE-TWO INTERACTIVE SOFTWARnote 1.750%12/0 | $246,000 | +7.9% | 125,000 | 0.0% | 0.00% | – | ||
| CE | Sell | CELANESE CORP DELcall | $13,000 | -95.9% | 200 | -95.7% | 0.00% | – |
| MBCN | Exit | MIDDLEFIELD BANC CORP | $0 | – | -24 | -100.0% | 0.00% | – |
| MNTX | Exit | MANITEX INTL INC | $0 | – | -1,300 | -100.0% | 0.00% | – |
| TLN | Buy | TALEN ENERGY CORPcall | $194,000 | +676.0% | 21,500 | +437.5% | 0.00% | – |
| TGE | Buy | TALLGRASS ENERGY GP LP | $164,000 | +17.1% | 8,852 | +0.5% | 0.00% | – |
| CGIPQ | Buy | CELADON GROUP INC | $267,000 | +105.4% | 25,440 | +92.8% | 0.00% | – |
| CVM | Buy | CEL SCI CORP | $1,000 | – | 1,059 | +0.2% | 0.00% | – |
| TNDM | Buy | TANDEM DIABETES CARE INC | $119,000 | +357.7% | 13,716 | +517.6% | 0.00% | – |
| TLFA | New | TANDY LEATHER FACTORY INC | $0 | – | 33 | +100.0% | 0.00% | – |
| CTT | Buy | CATCHMARK TIMBER TR INCcl a | $395,000 | +190.4% | 36,468 | +202.6% | 0.00% | – |
| CYRN | Exit | CYREN LTD | $0 | – | -12 | -100.0% | 0.00% | – |
| New | TARENA INTL INCadr | $53,000 | – | 4,935 | +100.0% | 0.00% | – | |
| TARGACEPT INCnote 2/1 | $1,000 | 0.0% | 540 | 0.0% | 0.00% | – | ||
| CPRX | Buy | CATALYST PHARMACEUTICALS INC | $86,000 | +53.6% | 73,612 | +224.1% | 0.00% | – |
| CATB | New | CATABASIS PHARMACEUTICALS IN | $19,000 | – | 3,766 | +100.0% | 0.00% | – |
| CSLT | Buy | CASTLIGHT HEALTH INCcl b | $96,000 | +68.4% | 28,875 | +116.0% | 0.00% | – |
| ROX | Buy | CASTLE BRANDS INC | $52,000 | +108.0% | 54,998 | +173.9% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPcall | $110,000 | -15.4% | 3,700 | -22.9% | 0.00% | – |
| TRGP | Sell | TARGA RES CORPput | $3,000 | -95.9% | 100 | -96.3% | 0.00% | – |
| TASR | Sell | TASER INTL INCcall | $122,000 | -70.6% | 6,200 | -74.2% | 0.00% | – |
| TASR | Sell | TASER INTL INCput | $149,000 | -23.6% | 7,600 | -32.7% | 0.00% | – |
| CASLQ | Sell | CASTLE A M & CO | $0 | – | 23 | -88.5% | 0.00% | – |
| DCTH | Exit | DELCATH SYS INC | $0 | – | -12 | -100.0% | 0.00% | – |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $247,000 | +168.5% | 36,820 | +138.9% | 0.00% | – |
| TAYD | New | TAYLOR DEVICES INC | $0 | – | 11 | +100.0% | 0.00% | – |
| TMHC | Sell | TAYLOR MORRISON HOME CORPcl a | $395,000 | -86.6% | 27,942 | -84.8% | 0.00% | -100.0% |
| MIRN | Exit | MIRNA THERAPEUTICS INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CSCD | Buy | CASCADE MICROTECH INC | $362,000 | +220.4% | 17,531 | +152.1% | 0.00% | – |
| CACB | Buy | CASCADE BANCORP | $181,000 | +191.9% | 31,693 | +209.0% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCput | $28,000 | -26.3% | 900 | -30.8% | 0.00% | – |
| CRZO | Sell | CARRIZO OIL & GAS INCcall | $28,000 | -26.3% | 900 | -30.8% | 0.00% | – |
| CARO | Sell | CAROLINA FINL CORP NEW | $1,000 | 0.0% | 29 | -64.6% | 0.00% | – |
| TTGT | Buy | TECHTARGET INC | $322,000 | +168.3% | 43,543 | +190.0% | 0.00% | – |
| FRM | Exit | FURMANITE CORPORATION | $0 | – | -14,681 | -100.0% | 0.00% | – |
| TGNA | Sell | TEGNA INCcall | $152,000 | -39.9% | 6,500 | -34.3% | 0.00% | – |
| TRC | Buy | TEJON RANCH CO | $238,000 | +145.4% | 11,568 | +127.2% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -500 | -100.0% | 0.00% | – |
| CUK | Buy | CARNIVAL PLCadr | $162,000 | +67.0% | 2,958 | +73.6% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPput | $106,000 | +278.6% | 23,400 | +203.9% | 0.00% | – |
| TDOC | Buy | TELADOC INC | $75,000 | +44.2% | 7,851 | +169.1% | 0.00% | – |
| TEO | New | TELECOM ARGENTINA S Aspon adr rep b | $1,000 | – | 54 | +100.0% | 0.00% | – |
| TIIAY | Sell | TELECOM ITALIA S P A NEWspon adr ord | $415,000 | -36.2% | 38,536 | -24.9% | 0.00% | -100.0% |
| TIAIY | Sell | TELECOM ITALIA S P A NEWspon adr svgs | $12,000 | -66.7% | 1,400 | -58.8% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORPcall | $124,000 | +45.9% | 27,300 | +17.2% | 0.00% | – |
| CECO | Buy | CAREER EDUCATION CORP | $281,000 | +167.6% | 62,005 | +114.9% | 0.00% | – |
| CRCM | Buy | CARE COM INC | $136,000 | +11.5% | 22,224 | +29.5% | 0.00% | – |
| VIV | Sell | TELEFONICA BRASIL SAsponsored adr | $139,000 | +14.9% | 11,164 | -16.5% | 0.00% | – |
| DOMR | Exit | DOMINION RES BLACK WARRIOR Tunits ben int | $0 | – | -891 | -100.0% | 0.00% | – |
| FAM | Exit | FIRST TR ABERDEEN GLBL OPP F | $0 | – | -559 | -100.0% | 0.00% | – |
| TNAV | Buy | TELENAV INC | $245,000 | +380.4% | 41,514 | +364.8% | 0.00% | – |
| TLGT | Buy | TELIGENT INC NEW | $200,000 | -37.5% | 40,865 | +13.7% | 0.00% | – |
| CSII | Buy | CARDIOVASCULAR SYS INC DEL | $233,000 | +11550.0% | 22,391 | +13553.0% | 0.00% | – |
| TDF | Buy | TEMPLETON DRAGON FD INC | $197,000 | +1307.1% | 11,436 | +1329.5% | 0.00% | – |
| EMF | Buy | TEMPLETON EMERGING MKTS FD I | $426,000 | +2405.9% | 39,351 | +2253.5% | 0.00% | – |
| CRDC | New | CARDICA INC | $5,000 | – | 1,516 | +100.0% | 0.00% | – |
| GIM | TEMPLETON GLOBAL INCOME FD | $9,000 | 0.0% | 1,385 | 0.0% | 0.00% | – | |
| CBYL | Buy | CARBYLAN THERAPEUTICS INC | $7,000 | -46.2% | 10,150 | +174.3% | 0.00% | – |
| CRRTQ | Buy | CARBO CERAMICS INCcall | $28,000 | +133.3% | 2,000 | +185.7% | 0.00% | – |
| MYGN | Exit | MYRIAD GENETICS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| CARA | Buy | CARA THERAPEUTICS INC | $134,000 | -18.3% | 21,633 | +122.7% | 0.00% | – |
| TENX | TENAX THERAPEUTICS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| CAPN | New | CAPNIA INC | $0 | – | 45 | +100.0% | 0.00% | – |
| CPTA | Sell | CAPITALA FIN CORP | $93,000 | -7.9% | 7,732 | -8.0% | 0.00% | – |
| CSWC | Sell | CAPITAL SOUTHWEST CORP | $106,000 | -10.9% | 7,632 | -11.0% | 0.00% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -1,062 | -100.0% | 0.00% | – |
| CCBG | Buy | CAPITAL CITY BK GROUP INC | $162,000 | +97.6% | 11,051 | +109.3% | 0.00% | – |
| VSLR | Exit | VIVINT SOLAR INCput | $0 | – | -12,600 | -100.0% | 0.00% | – |
| Exit | WELLPOINT INCnote 2.750%10/1 | $0 | – | -100,000 | -100.0% | 0.00% | – | |
| Exit | VECTOR GROUP LTDfrnt 1/1 | $0 | – | -13,000 | -100.0% | 0.00% | – | |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -22 | -100.0% | 0.00% | – |
| CBNJ | Buy | CAPE BANCORP INC | $0 | – | 26 | +18.2% | 0.00% | – |
| CPHC | Sell | CANTERBURY PARK HOLDING CORP | $0 | – | 4 | -91.5% | 0.00% | – |
| CSIQ | Buy | CANADIAN SOLAR INC | $272,000 | +60.9% | 14,088 | +140.8% | 0.00% | – |
| TX | Sell | TERNIUM SAspon adr | $0 | -100.0% | 20 | -64.9% | 0.00% | – |
| TNH | Sell | TERRA NITROGEN CO L P | $55,000 | -12.7% | 498 | -19.9% | 0.00% | – |
| GLBL | Buy | TERRAFORM GLOBAL INCcl a | $87,000 | +10.1% | 36,374 | +156.5% | 0.00% | – |
| TERP | Buy | TERRAFORM PWR INC | $224,000 | +22300.0% | 25,904 | +31490.2% | 0.00% | – |
| TBNK | Buy | TERRITORIAL BANCORP INC | $215,000 | +186.7% | 8,229 | +205.6% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDput | $80,000 | -80.3% | 600 | -81.2% | 0.00% | – |
| New | TESARO INCnote 3.000%10/0 | $3,000 | – | 2,000 | +100.0% | 0.00% | – | |
| TESO | Buy | TESCO CORP | $248,000 | +4033.3% | 28,765 | +3353.2% | 0.00% | – |
| CP | Sell | CANADIAN PAC RY LTDcall | $40,000 | -21.6% | 300 | -25.0% | 0.00% | – |
| CANF | New | CAN-FITE BIOPHARMA LTDsponsored adr | $0 | – | 147 | +100.0% | 0.00% | – |
| CPB | Buy | CAMPBELL SOUP COcall | $249,000 | +573.0% | 3,900 | +457.1% | 0.00% | – |
| CAC | Buy | CAMDEN NATL CORP | $262,000 | +154.4% | 6,220 | +166.4% | 0.00% | – |
| ABCD | Sell | CAMBIUM LEARNING GRP INC | $47,000 | -26.6% | 10,884 | -17.4% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRput | $40,000 | -86.1% | 3,400 | -76.4% | 0.00% | – |
| CLMT | Buy | CALUMET SPECIALTY PRODS PTNRcall | $96,000 | -17.9% | 8,200 | +39.0% | 0.00% | – |
| PFD | Exit | FLAHERTY & CRUMRINE PFD INC | $0 | – | -12,149 | -100.0% | 0.00% | – |
| CLMT | Sell | CALUMET SPECIALTY PRODS PTNRut ltd partner | $146,000 | -65.2% | 12,448 | -41.1% | 0.00% | – |
| CPN | Sell | CALPINE CORPput | $360,000 | -86.5% | 23,700 | -87.1% | 0.00% | -100.0% |
| CALX | Buy | CALIX INC | $224,000 | +54.5% | 31,540 | +71.2% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $45,000 | +2150.0% | 7,891 | +2335.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPput | $23,000 | -37.8% | 22,800 | +42.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORPcall | $365,000 | +540.4% | 353,900 | +1344.5% | 0.00% | – |
| CRC | Buy | CALIFORNIA RES CORP | $333,000 | -33.9% | 323,390 | +49.7% | 0.00% | -100.0% |
| TTPH | Buy | TETRAPHASE PHARMACEUTICALS I | $160,000 | +12.7% | 34,555 | +143.3% | 0.00% | – |
| TLOG | New | TETRALOGIC PHARMACEUTICALS C | $0 | – | 275 | +100.0% | 0.00% | – |
| CCD | Sell | CALAMOS DYNAMIC CONV & INCOM | $257,000 | -91.7% | 14,897 | -91.3% | 0.00% | -100.0% |
| CGIX | Exit | CANCER GENETICS INC | $0 | – | -428 | -100.0% | 0.00% | – |
| CFGE | New | CALAMOS ETF TRfocus growth | $12,000 | – | 1,190 | +100.0% | 0.00% | – |
| CLMS | Buy | CALAMOS ASSET MGMT INCcl a | $137,000 | +31.7% | 16,106 | +50.7% | 0.00% | – |
| CLBS | Buy | CALADRIUS BIOSCIENCES INC | $2,000 | -33.3% | 2,972 | +5.7% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCput | $420,000 | -52.8% | 8,100 | -57.8% | 0.00% | -100.0% |
| TPL | New | TEXAS PAC LD TRsub ctf prop i t | $7,000 | – | 45 | +100.0% | 0.00% | – |
| CALM | Sell | CAL MAINE FOODS INCcall | $171,000 | -26.3% | 3,300 | -34.0% | 0.00% | – |
| VC | Exit | VISTEON CORPput | $0 | – | -1,400 | -100.0% | 0.00% | – |
| CRHM | Exit | CRH MEDICAL CORP | $0 | – | -28 | -100.0% | 0.00% | – |
| TXTR | Buy | TEXTURA CORP | $322,000 | +143.9% | 17,268 | +182.7% | 0.00% | – |
| TGTX | Buy | TG THERAPEUTICS INC | $249,000 | +465.9% | 29,273 | +694.8% | 0.00% | – |
| NCTY | Buy | THE9 LTDadr | $0 | – | 173 | +5666.7% | 0.00% | – |
| Sell | THERAVANCE INCnote 2.125% 1/1 | $8,000 | -81.0% | 10,000 | -82.1% | 0.00% | – | |
| CACQ | Sell | CAESARS ACQUISITION COcl a | $237,000 | -60.2% | 38,829 | -55.7% | 0.00% | -100.0% |
| CZR | Sell | CAESARS ENTMT CORP | $332,000 | -46.0% | 48,724 | -37.6% | 0.00% | -100.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $50,000 | -39.8% | 2,093 | -46.8% | 0.00% | – |
| ILTB | Exit | ISHAREScore lt usdb etf | $0 | – | -200 | -100.0% | 0.00% | – |
| CBT | Buy | CABOT CORP | $90,000 | +21.6% | 1,855 | +4.6% | 0.00% | – |
| CAB | Sell | CABELAS INCcall | $19,000 | -54.8% | 400 | -55.6% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPput | $2,000 | 0.0% | 200 | +100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LPcall | $158,000 | +3850.0% | 13,100 | +6450.0% | 0.00% | – |
| EVX | Exit | MARKET VECTORS ETF TRmv envir svcs | $0 | – | -35 | -100.0% | 0.00% | – |
| CVRR | Buy | CVR REFNG LP | $161,000 | +187.5% | 13,285 | +350.8% | 0.00% | – |
| CVI | Buy | CVR ENERGY INC | $432,000 | +327.7% | 16,519 | +542.8% | 0.00% | – |
| CUI | Sell | CUI GLOBAL INC | $1,000 | -75.0% | 158 | -70.2% | 0.00% | – |
| THLD | Buy | THRESHOLD PHARMACEUTICAL INC | $26,000 | +188.9% | 55,292 | +172.9% | 0.00% | – |
| TDW | Buy | TIDEWATER INC | $345,000 | +78.8% | 50,394 | +82.1% | 0.00% | – |
| TDW | Sell | TIDEWATER INCcall | $3,000 | -70.0% | 400 | -71.4% | 0.00% | – |
| TDW | Buy | TIDEWATER INCput | $18,000 | +38.5% | 2,700 | +42.1% | 0.00% | – |
| TIER | Sell | TIER REIT INC | $51,000 | -35.4% | 3,836 | -28.7% | 0.00% | – |
| CUNB | Buy | CU BANCORP CALIF | $288,000 | +114.9% | 13,591 | +156.8% | 0.00% | – |
| CTIC | Buy | CTI BIOPHARMA CORP | $102,000 | +27.5% | 191,817 | +192.2% | 0.00% | – |
| CST | Sell | CST BRANDS INC | $87,000 | -73.5% | 2,307 | -72.4% | 0.00% | – |
| TTSH | Buy | TILE SHOP HLDGS INC | $328,000 | +91.8% | 21,980 | +110.5% | 0.00% | – |
| TLYS | Buy | TILLYS INCcl a | $169,000 | +36.3% | 25,300 | +34.9% | 0.00% | – |
| CTCM | Sell | CTC MEDIA INC | $1,000 | -50.0% | 570 | -45.8% | 0.00% | – |
| CCLP | New | CSI COMPRESSCO LP | $3,000 | – | 464 | +100.0% | 0.00% | – |
| PMTS | Buy | CPI CARD GROUP INC | $116,000 | +107.1% | 14,087 | +167.6% | 0.00% | – |
| CRAI | Buy | CRA INTL INC | $317,000 | +151.6% | 16,144 | +140.1% | 0.00% | – |
| CPL | Sell | CPFL ENERGIA S Asponsored adr | $30,000 | +36.4% | 2,779 | -4.3% | 0.00% | – |
| CEO | New | CNOOC LTDput | $70,000 | – | 600 | +100.0% | 0.00% | – |
| CEO | New | CNOOC LTDcall | $59,000 | – | 500 | +100.0% | 0.00% | – |
| CCNE | Buy | CNB FINL CORP PA | $244,000 | +112.2% | 13,847 | +117.2% | 0.00% | – |
| CSS | Buy | CSS INDS INC | $271,000 | +39.7% | 9,703 | +41.5% | 0.00% | – |
| TRIV | Exit | TRIVASCULAR TECHNOLOGIES INC | $0 | – | -500 | -100.0% | 0.00% | – |
| TIPT | Buy | TIPTREE FINL INCcl a | $148,000 | +377.4% | 25,935 | +426.4% | 0.00% | – |
| TWI | Buy | TITAN INTL INC ILL | $255,000 | +264.3% | 47,350 | +166.2% | 0.00% | – |
| TITN | Buy | TITAN MACHY INC | $248,000 | +45.0% | 21,480 | +37.6% | 0.00% | – |
| CMS | Sell | CMS ENERGY CORP | $277,000 | -76.1% | 6,522 | -79.7% | 0.00% | -100.0% |
| TIVO | Sell | TIVO INCcall | $100,000 | -54.3% | 10,500 | -58.7% | 0.00% | – |
| TIVO | Buy | TIVO INCput | $339,000 | +27.4% | 35,600 | +15.6% | 0.00% | – |
| New | TIVO INCnote 2.000%10/0 | $219,000 | – | 235,000 | +100.0% | 0.00% | – | |
| TBRA | Buy | TOBIRA THERAPEUTICS INC | $15,000 | – | 1,838 | +9573.7% | 0.00% | – |
| TKAI | Buy | TOKAI PHARMACEUTICALS INC | $92,000 | -17.1% | 16,382 | +29.0% | 0.00% | – |
| CMFN | Sell | CM FIN INC | $32,000 | -23.8% | 3,877 | -7.7% | 0.00% | – |
| CMCT | Sell | CIM COML TR CORP | $55,000 | -42.7% | 3,047 | -49.6% | 0.00% | – |
| CIFC | Sell | CIFC LLC | $0 | -100.0% | 3 | -99.8% | 0.00% | – |
| CECE | Buy | CECO ENVIRONMENTAL CORP | $133,000 | +259.5% | 21,385 | +341.0% | 0.00% | – |
| XGTI | Exit | XG TECHNOLOGY INC | $0 | – | -1,350 | -100.0% | 0.00% | – |
| TNXP | Sell | TONIX PHARMACEUTICALS HLDG C | $0 | -100.0% | 29 | -67.4% | 0.00% | – |
| BLD | Sell | TOPBUILD CORP | $171,000 | -32.1% | 5,735 | -29.8% | 0.00% | – |
| CDI | Buy | C D I CORP | $158,000 | +83.7% | 25,171 | +97.5% | 0.00% | – |
| TTC | Buy | TORO CO | $369,000 | +25.9% | 4,295 | +7.2% | 0.00% | – |
| CBRE | Sell | CBRE GROUP INCput | $213,000 | -75.4% | 7,400 | -70.4% | 0.00% | -100.0% |
| CBRE | Sell | CBRE GROUP INCcall | $112,000 | -92.0% | 3,900 | -90.4% | 0.00% | -100.0% |
| TD | Buy | TORONTO DOMINION BK ONTput | $82,000 | +1950.0% | 1,900 | +1800.0% | 0.00% | – |
| TYG | Buy | TORTOISE ENERGY INFRA CORP | $356,000 | +295.6% | 14,472 | +345.2% | 0.00% | – |
| TPZ | Sell | TORTOISE PWR & ENERGY INFRAS | $2,000 | -66.7% | 124 | -67.4% | 0.00% | – |
| NTG | Buy | TORTOISE MLP FD INC | $30,000 | +500.0% | 1,856 | +570.0% | 0.00% | – |
| TTP | New | TORTOISE PIPELINE & ENERGY F | $229,000 | – | 15,534 | +100.0% | 0.00% | – |
| NDP | Sell | TORTOISE ENERGY INDEPENDENC | $20,000 | -48.7% | 1,712 | -50.8% | 0.00% | – |
| IGR | Buy | CBRE CLARION GLOBAL REAL EST | $120,000 | +3.4% | 15,307 | +0.8% | 0.00% | – |
| CBOE | Sell | CBOE HLDGS INC | $386,000 | -87.5% | 5,909 | -87.6% | 0.00% | -100.0% |
| CBSA | Sell | CBS CORP NEWcl a | $21,000 | 0.0% | 358 | -9.4% | 0.00% | – |
| QADB | Exit | QAD INCcl b | $0 | – | -9 | -100.0% | 0.00% | – |
| Exit | TITAN MACHY INCnote 3.750% 5/0 | $0 | – | -5,000 | -100.0% | 0.00% | – | |
| TWER | Sell | TOWERSTREAM CORP | $0 | – | 143 | -26.3% | 0.00% | – |
| EZCH | Exit | EZCHIP SEMICONDUCTOR LIMITEDord | $0 | – | -242 | -100.0% | 0.00% | – |
| GTU | Exit | CENTRAL GOLDTRUSTtr unit | $0 | – | -722 | -100.0% | 0.00% | – |
| CBZ | Buy | CBIZ INC | $445,000 | +61.8% | 44,144 | +58.6% | 0.00% | – |
| CAI | Buy | CAI INTERNATIONAL INC | $186,000 | +14.1% | 19,196 | +18.4% | 0.00% | – |
| BURL | BURLINGTON STORES INCcall | $6,000 | +50.0% | 100 | 0.0% | 0.00% | – | |
| BLDR | Buy | BUILDERS FIRSTSOURCE INC | $411,000 | +119.8% | 36,457 | +116.0% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COcall | $54,000 | -55.0% | 600 | -57.1% | 0.00% | – |
| TSCO | Sell | TRACTOR SUPPLY COput | $308,000 | +3.0% | 3,400 | -2.9% | 0.00% | – |
| TWMC | Buy | TRANS WORLD ENTMT CORP | $16,000 | +60.0% | 4,292 | +48.4% | 0.00% | – |
| BBW | Buy | BUILD A BEAR WORKSHOP | $422,000 | +219.7% | 32,432 | +200.8% | 0.00% | – |
| BWLD | Sell | BUFFALO WILD WINGS INCcall | $222,000 | -44.4% | 1,500 | -40.0% | 0.00% | – |
| BTG | Buy | B2GOLD CORP | $4,000 | – | 2,657 | +5214.0% | 0.00% | – |
| TGA | New | TRANSGLOBE ENERGY CORP | $1,000 | – | 390 | +100.0% | 0.00% | – |
| TRXC | Buy | TRANSENTERIX INC | $180,000 | +339.0% | 42,364 | +155.9% | 0.00% | – |
| TRXC | New | TRANSENTERIX INCcall | $94,000 | – | 22,200 | +100.0% | 0.00% | – |
| TTHI | Buy | TRANSITION THERAPEUTICS INC | $2,000 | +100.0% | 1,478 | +185.3% | 0.00% | – |
| BMTC | Buy | BRYN MAWR BK CORP | $361,000 | -1.1% | 14,041 | +10.4% | 0.00% | – |
| TRU | Sell | TRANSUNION | $210,000 | -61.6% | 7,592 | -61.8% | 0.00% | -100.0% |
| TA | Buy | TRAVELCENTERS AMER LLC | $16,000 | -11.1% | 2,413 | +25.9% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPput | $120,000 | +700.0% | 2,500 | +733.3% | 0.00% | – |
| BC | Buy | BRUNSWICK CORPcall | $43,000 | +760.0% | 900 | +800.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $172,000 | -38.1% | 3,605 | -34.3% | 0.00% | – |
| TZOO | Buy | TRAVELZOO INC | $48,000 | +118.2% | 5,977 | +136.0% | 0.00% | – |
| TREC | Buy | TRECORA RES | $252,000 | +123.0% | 26,238 | +186.2% | 0.00% | – |
| OHGI | Exit | ONE HORIZON GROUP INC | $0 | – | -367 | -100.0% | 0.00% | – |
| BRKR | Sell | BRUKER CORP | $106,000 | -9.4% | 3,777 | -22.2% | 0.00% | – |
| BFB | Sell | BROWN FORMAN CORPcl b | $179,000 | -34.2% | 1,819 | -33.5% | 0.00% | – |
| BFA | New | BROWN FORMAN CORPcl a | $10,000 | – | 94 | +100.0% | 0.00% | – |
| ATLC | Exit | ATLANTICUS HLDGS CORP | $0 | – | -1,118 | -100.0% | 0.00% | – |
| TPLMQ | Buy | TRIANGLE PETE CORP | $21,000 | -25.0% | 39,536 | +8.1% | 0.00% | – |
| TRCO | Sell | TRIBUNE MEDIA COcl a | $65,000 | -63.5% | 1,713 | -67.5% | 0.00% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -4,081 | -100.0% | 0.00% | – |
| PMCS | Exit | PMC-SIERRA INCcall | $0 | – | -25,500 | -100.0% | 0.00% | – |
| TRMB | Sell | TRIMBLE NAVIGATION LTD | $17,000 | +6.2% | 678 | -13.0% | 0.00% | – |
| HTR | Sell | BROOKFIELD TOTAL RETURN FD I | $16,000 | -96.8% | 680 | -97.0% | 0.00% | – |
| TSL | Sell | TRINA SOLAR LIMITEDspon adr | $239,000 | -78.3% | 24,070 | -75.9% | 0.00% | -100.0% |
| BOI | Sell | BROOKFIELD MTG OPP INC FD IN | $185,000 | -53.3% | 12,642 | -52.9% | 0.00% | – |
| INF | Sell | BROOKFIELD GLOBL LISTED INFR | $29,000 | -17.1% | 2,540 | -15.9% | 0.00% | – |
| TRIB | Buy | TRINITY BIOTECH PLCspon adr new | $18,000 | +12.5% | 1,523 | +6.7% | 0.00% | – |
| HHY | New | BROOKFIELD HIGH INCOME FD IN | $0 | – | 32 | +100.0% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCcall | $114,000 | -70.5% | 6,200 | -61.5% | 0.00% | – |
| TRN | Sell | TRINITY INDS INCput | $244,000 | -69.1% | 13,300 | -59.6% | 0.00% | -100.0% |
| TRT | New | TRIO TECH INTL | $0 | – | 148 | +100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORPput | $0 | – | -900 | -100.0% | 0.00% | – |
| TPVG | Sell | TRIPLEPOINT VENTURE GROWTH B | $88,000 | -23.5% | 8,390 | -13.1% | 0.00% | – |
| TSC | Buy | TRISTATE CAP HLDGS INC | $230,000 | +26.4% | 18,261 | +39.9% | 0.00% | – |
| TBK | Buy | TRIUMPH BANCORP INC | $231,000 | +196.2% | 14,599 | +210.5% | 0.00% | – |
| VEEV | Exit | VEEVA SYS INCcall | $0 | – | -4,500 | -100.0% | 0.00% | – |
| Sell | BROOKDALE SR LIVING INCnote 2.750% 6/1 | $73,000 | -44.7% | 77,000 | -42.1% | 0.00% | – | |
| BKD | Sell | BROOKDALE SR LIVING INCput | $92,000 | -79.9% | 5,800 | -76.6% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INCcall | $105,000 | -92.0% | 6,600 | -90.7% | 0.00% | -100.0% |
| TROV | Buy | TROVAGENE INC | $104,000 | +420.0% | 22,429 | +503.7% | 0.00% | – |
| TRUE | Buy | TRUECAR INC | $209,000 | +1507.7% | 37,365 | +2605.6% | 0.00% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -383 | -100.0% | 0.00% | – |
| TRUP | Buy | TRUPANION INC | $113,000 | +11200.0% | 11,455 | +9607.6% | 0.00% | – |
| TV | Exit | GRUPO TELEVISA SAcall | $0 | – | -15,000 | -100.0% | 0.00% | – |
| BKD | Sell | BROOKDALE SR LIVING INC | $22,000 | -97.9% | 1,360 | -97.6% | 0.00% | -100.0% |
| TTOO | Buy | T2 BIOSYSTEMS INC | $76,000 | +3700.0% | 7,667 | +3338.1% | 0.00% | – |
| TUBE | Buy | TUBEMOGUL INC | $234,000 | +45.3% | 18,111 | +53.5% | 0.00% | – |
| TCX | Sell | TUCOWS INC | $2,000 | -33.3% | 91 | -30.5% | 0.00% | – |
| TUESQ | Buy | TUESDAY MORNING CORP | $295,000 | +73.5% | 36,176 | +38.4% | 0.00% | – |
| BRCD | Sell | BROCADE COMMUNICATIONS SYS Icall | $156,000 | -81.0% | 14,700 | -83.6% | 0.00% | -100.0% |
| WSOB | Exit | WATSCO INCcl b conv | $0 | – | -4 | -100.0% | 0.00% | – |
| TKC | Buy | TURKCELL ILETISIM HIZMETLERIspon adr new | $178,000 | +104.6% | 16,825 | +65.1% | 0.00% | – |
| TRQ | Sell | TURQUOISE HILL RES LTD | $142,000 | -99.2% | 55,409 | -99.3% | 0.00% | -100.0% |
| HEAR | Buy | TURTLE BEACH CORP | $0 | – | 185 | +112.6% | 0.00% | – |
| BROADSOFT INCnote 1.500% 7/0 | $51,000 | +4.1% | 45,000 | 0.0% | 0.00% | – | ||
| BRISTOL MYERS SQUIBB COdbcv 9/1 | $19,000 | -9.5% | 12,000 | 0.0% | 0.00% | – | ||
| EAT | Sell | BRINKER INTL INC | $40,000 | -63.0% | 873 | -61.6% | 0.00% | – |
| BCOV | Sell | BRIGHTCOVE INC | $183,000 | -27.7% | 29,352 | -27.9% | 0.00% | – |
| BRID | BRIDGFORD FOODS CORP | $15,000 | +50.0% | 1,210 | 0.0% | 0.00% | – | |
| STVVY | Exit | CHINA DIGITAL TV HLDG CO LTDsponsored adr | $0 | – | -18 | -100.0% | 0.00% | – |
| TWIN | Sell | TWIN DISC INC | $60,000 | -25.0% | 5,954 | -21.9% | 0.00% | – |
| BPI | Buy | BRIDGEPOINT ED INC | $122,000 | +159.6% | 12,182 | +97.5% | 0.00% | – |
| BDGE | Buy | BRIDGE BANCORP INC | $326,000 | +129.6% | 10,688 | +128.5% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LPput | $0 | -100.0% | 100 | -96.2% | 0.00% | – |
| BBEPQ | Buy | BREITBURN ENERGY PARTNERS LPcall | $44,000 | +41.9% | 79,200 | +69.2% | 0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -198 | -100.0% | 0.00% | – |
| TWOU | Buy | 2U INC | $423,000 | +495.8% | 18,709 | +635.7% | 0.00% | – |
| BBEPQ | Sell | BREITBURN ENERGY PARTNERS LP | $17,000 | -66.0% | 31,206 | -57.9% | 0.00% | – |
| EIO | Exit | EATON VANCE OHIO MUN BD FD | $0 | – | -270 | -100.0% | 0.00% | – |
| BBRG | Buy | BRAVO BRIO RESTAURANT GROUP | $268,000 | +26.4% | 34,653 | +47.2% | 0.00% | – |
| LND | BRASILAGRO BRAZILIAN AGRIC Rsponsored adr | $10,000 | +11.1% | 3,000 | 0.0% | 0.00% | – | |
| TYFDL | Sell | TYSON FOODS INCunit 99/99/9999 | $30,000 | -98.6% | 402 | -98.9% | 0.00% | -100.0% |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $9,000 | – | 383 | +100.0% | 0.00% | – |
| BAK | Sell | BRASKEM S Asp adr pfd a | $31,000 | -86.9% | 2,428 | -86.0% | 0.00% | – |
| UCP | Sell | UCP INCcl a | $61,000 | +5.2% | 7,629 | -5.0% | 0.00% | – |
| UFPT | UFP TECHNOLOGIES INC | $1,000 | 0.0% | 39 | 0.0% | 0.00% | – | |
| AMU | New | UBS AG LONDON BRHetrac aler mlp | $7,000 | – | 415 | +100.0% | 0.00% | – |
| BRFS | Sell | BRF SAsponsored adr | $385,000 | -80.1% | 27,003 | -80.7% | 0.00% | -100.0% |
| BCLI | Sell | BRAINSTORM CELL THERAPEUTICS | $1,000 | 0.0% | 380 | -28.3% | 0.00% | – |
| BOX | Buy | BOX INCcall | $16,000 | +433.3% | 1,300 | +550.0% | 0.00% | – |
| BOX | Buy | BOX INCcl a | $118,000 | +38.8% | 9,608 | +57.6% | 0.00% | – |
| USAK | Buy | USA TRUCK INC | $166,000 | +147.8% | 8,814 | +130.2% | 0.00% | – |
| GROW | Sell | U S GLOBAL INVS INCcl a | $0 | – | 6 | -92.8% | 0.00% | – |
| BVX | New | BOVIE MEDICAL CORP | $0 | – | 97 | +100.0% | 0.00% | – |
| BIF | Sell | BOULDER GROWTH & INCOME FD I | $188,000 | +1.6% | 23,933 | -0.1% | 0.00% | – |
| New | BOTTOMLINE TECH DEL INCnote 1.500%12/0 | $27,000 | – | 24,000 | +100.0% | 0.00% | – | |
| UMH | Buy | UMH PPTYS INC | $197,000 | +155.8% | 19,832 | +159.8% | 0.00% | – |
| UMHPRACL | Sell | UMH PPTYS INCcv red pfd-a | $5,000 | -61.5% | 185 | -62.6% | 0.00% | – |
| EQWS | Exit | POWERSHARES ETF TRUSTrussell 2000 wth | $0 | – | -183 | -100.0% | 0.00% | – |
| USATP | Sell | USA TECHNOLOGIES INCconv pfd ser a | $16,000 | +14.3% | 890 | -1.1% | 0.00% | – |
| USAT | Sell | USA TECHNOLOGIES INC | $13,000 | +44.4% | 3,026 | -3.3% | 0.00% | – |
| BWA | Sell | BORGWARNER INCput | $27,000 | -55.7% | 700 | -50.0% | 0.00% | – |
| USMD | Sell | USMD HLDGS INC | $1,000 | -50.0% | 100 | -66.7% | 0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDput | $0 | – | -138,500 | -100.0% | 0.00% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -756 | -100.0% | 0.00% | – |
| HTM | New | U S GEOTHERMAL INC | $1,000 | – | 781 | +100.0% | 0.00% | – |
| PRTS | Sell | U.S. AUTO PARTS NETWORK INC | $0 | -100.0% | 50 | -90.0% | 0.00% | – |
| BAH | Buy | BOOZ ALLEN HAMILTON HLDG CORcl a | $58,000 | +11.5% | 1,924 | +14.3% | 0.00% | – |
| SLCA | Sell | U S SILICA HLDGS INCcall | $168,000 | -98.9% | 7,400 | -99.1% | 0.00% | -100.0% |
| SLCA | Sell | U S SILICA HLDGS INCput | $282,000 | -84.8% | 12,400 | -87.5% | 0.00% | -100.0% |
| UBNT | Sell | UBIQUITI NETWORKS INCcall | $20,000 | -51.2% | 600 | -53.8% | 0.00% | – |
| BOOT | Buy | BOOT BARN HLDGS INC | $265,000 | +2844.4% | 28,206 | +3795.9% | 0.00% | – |
| BCEI | Sell | BONANZA CREEK ENERGY INCcall | $72,000 | -91.9% | 45,000 | -73.3% | 0.00% | -100.0% |
| AKP | Exit | ALLIANCE CALIF MUN INCOME FD | $0 | – | -134 | -100.0% | 0.00% | – |
| UCTT | Buy | ULTRA CLEAN HLDGS INC | $220,000 | +88.0% | 40,902 | +78.0% | 0.00% | – |
| UPLMQ | Sell | ULTRA PETROLEUM CORP | $140,000 | -84.5% | 282,474 | -21.8% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPcall | $55,000 | -95.8% | 110,900 | -78.8% | 0.00% | -100.0% |
| UPLMQ | Sell | ULTRA PETROLEUM CORPput | $46,000 | -95.2% | 92,600 | -75.7% | 0.00% | -100.0% |
| BCEI | Sell | BONANZA CREEK ENERGY INC | $196,000 | -86.0% | 123,019 | -53.7% | 0.00% | -100.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $129,000 | -3.7% | 6,690 | -24.0% | 0.00% | – |
| UTEK | Buy | ULTRATECH INC | $439,000 | +575.4% | 20,135 | +516.7% | 0.00% | – |
| BOJA | Buy | BOJANGLES INC | $121,000 | +188.1% | 7,103 | +167.8% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERSput | $22,000 | -63.9% | 1,500 | -68.1% | 0.00% | – |
| BWP | Sell | BOARDWALK PIPELINE PARTNERScall | $28,000 | -81.5% | 1,900 | -83.6% | 0.00% | – |
| BPMC | Sell | BLUEPRINT MEDICINES CORP | $205,000 | -90.9% | 11,351 | -86.7% | 0.00% | -100.0% |
| UNXLQ | Sell | UNI PIXEL INC | $0 | -100.0% | 20 | -99.6% | 0.00% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -204 | -100.0% | 0.00% | – |
| BRG | Buy | BLUEROCK RESIDENTIAL GRW REI | $172,000 | +115.0% | 15,780 | +133.2% | 0.00% | – |
| NILE | Buy | BLUE NILE INC | $263,000 | -24.6% | 10,222 | +8.7% | 0.00% | – |
| BHBK | Buy | BLUE HILLS BANCORP INC | $279,000 | +103.6% | 20,400 | +128.4% | 0.00% | – |
| UNIS | Buy | UNILIFE CORP NEW | $94,000 | +261.5% | 137,550 | +159.8% | 0.00% | – |
| BLBD | Buy | BLUE BIRD CORP | $39,000 | +143.8% | 3,599 | +134.2% | 0.00% | – |
| BCOR | BLUCORA INCput | $17,000 | -46.9% | 3,300 | 0.0% | 0.00% | – | |
| BCOR | Buy | BLUCORA INCcall | $7,000 | +250.0% | 1,300 | +550.0% | 0.00% | – |
| UIS | Buy | UNISYS CORP | $329,000 | -0.3% | 42,831 | +43.5% | 0.00% | – |
| UNTCQ | Buy | UNIT CORP | $418,000 | +31.0% | 47,317 | +81.0% | 0.00% | – |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $237,000 | +160.4% | 40,438 | +160.4% | 0.00% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTDput | $0 | – | -500 | -100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $386,000 | +203.9% | 74,740 | +480.0% | 0.00% | – |
| EXPR | Exit | EXPRESS INCcall | $0 | – | -22,000 | -100.0% | 0.00% | – |
| BLT | Buy | BLOUNT INTL INC NEW | $404,000 | +65.6% | 40,551 | +63.3% | 0.00% | – |
| ADRE | Sell | BLDRS INDEX FDS TRemer mk 50 adr | $3,000 | -78.6% | 86 | -81.8% | 0.00% | – |
| UDFI | Buy | UNITED DEV FDG IVcall | $84,000 | -54.3% | 26,067 | +55.5% | 0.00% | – |
| XSD | Exit | SPDR SERIES TRUSTs&p semicndctr | $0 | – | -533 | -100.0% | 0.00% | – |
| JOE | Exit | ST JOE COcall | $0 | – | -100 | -100.0% | 0.00% | – |
| UG | Sell | UNITED GUARDIAN INC | $1,000 | 0.0% | 39 | -47.3% | 0.00% | – |
| UIHC | Buy | UNITED INS HLDGS CORP | $350,000 | +199.1% | 18,209 | +163.5% | 0.00% | – |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | 150 | -42.5% | 0.00% | – |
| ADRD | BLDRS INDEX FDS TRdev mk 100 adr | $22,000 | -4.3% | 1,119 | 0.0% | 0.00% | – | |
| UNTD | Buy | UNITED ONLINE INC | $366,000 | +105.6% | 31,679 | +110.5% | 0.00% | – |
| ADRA | BLDRS INDEX FDS TRasia 50 adr | $10,000 | 0.0% | 384 | 0.0% | 0.00% | – | |
| BST | Buy | BLACKROCK SCIENCE & TECH TR | $67,000 | 0.0% | 3,920 | +0.9% | 0.00% | – |
| Sell | BLACKSTONE MTG TR INCnote 5.250%12/0 | $299,000 | -91.3% | 286,000 | -91.5% | 0.00% | -100.0% | |
| BCX | Buy | BLACKROCK RES & COMM STRAT T | $169,000 | +201.8% | 23,510 | +205.5% | 0.00% | – |
| BSL | Buy | BLACKSTONE GSO FLTING RTE FU | $71,000 | +1675.0% | 4,662 | +1620.3% | 0.00% | – |
| CII | Buy | BLACKROCK ENH CAP & INC FD I | $229,000 | +432.6% | 16,844 | +448.7% | 0.00% | – |
| BNO | New | UNITED STS BRENT OIL FD LPunit | $140,000 | – | 11,386 | +100.0% | 0.00% | – |
| SIXD | Exit | 6D GLOBAL TECHNOLOGIES INC | $0 | – | -12 | -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 | $219,000 | +277.6% | 3,644 | +247.4% | 0.00% | – |
| FRA | Sell | BLACKROCK FLOAT RATE OME STR | $55,000 | +1.9% | 4,200 | -0.0% | 0.00% | – |
| BHL | BLACKROCK DEFINED OPPRTY CR | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYT | Sell | BLACKROCK CORPOR HI YLD FD I | $40,000 | -98.4% | 3,987 | -98.4% | 0.00% | -100.0% |
| EGF | Buy | BLACKROCK ENHANCED GOVT FD I | $108,000 | +2060.0% | 7,965 | +2202.0% | 0.00% | – |
| MYN | Buy | BLACKROCK MUNIYIELD NY QLTY | $27,000 | +17.4% | 1,912 | +11.5% | 0.00% | – |
| MHN | BLACKROCK MUNIHLDGS NY QLTY | $48,000 | +2.1% | 3,197 | 0.0% | 0.00% | – | |
| DNO | New | UNITED STS SHORT OIL FD LPunits | $40,000 | – | 462 | +100.0% | 0.00% | – |
| UNL | Buy | UNITED STS 12 MONTH NAT GASunit ben int | $132,000 | +915.4% | 14,988 | +1056.5% | 0.00% | – |
| MUJ | Sell | BLACKROCK MUNIHLDGS NJ QLTY | $12,000 | -47.8% | 825 | -47.7% | 0.00% | – |
| MIY | Buy | BLACKROCK MUNIYLD MICH QLTY | $0 | – | 34 | +1600.0% | 0.00% | – |
| MFT | Buy | BLACKROCK MUNIYLD INVST QLTY | $8,000 | – | 531 | +5210.0% | 0.00% | – |
| MCA | BLACKROCK MUNIYIELD CALI QLT | $7,000 | 0.0% | 450 | 0.0% | 0.00% | – | |
| MUC | Buy | BLACKROCK MUNIHLDNGS CALI QL | $209,000 | +63.3% | 13,213 | +53.5% | 0.00% | – |
| MZA | Sell | BLACKROCK MUNIYIELD ARIZ FD | $5,000 | -66.7% | 290 | -67.5% | 0.00% | – |
| STLY | Exit | STANLEY FURNITURE CO INC | $0 | – | -30 | -100.0% | 0.00% | – |
| DI | Exit | PIMCO ETF TRdiv inc act etf | $0 | – | -192 | -100.0% | 0.00% | – |
| MUA | Sell | BLACKROCK MUNIASSETS FD INC | $0 | -100.0% | 10 | -94.0% | 0.00% | – |
| MQT | Buy | BLACKROCK MUNIY QUALITY FD I | $7,000 | – | 485 | +1696.3% | 0.00% | – |
| MYI | BLACKROCK MUNIYIELD QLTY FD | $28,000 | +3.7% | 1,832 | 0.0% | 0.00% | – | |
| MEN | Buy | BLACKROCK MUNIENHANCED FD IN | $28,000 | +180.0% | 2,245 | +170.8% | 0.00% | – |
| MUI | BLACKROCK MUNI INTER DR FD I | $289,000 | +3.6% | 19,696 | 0.0% | 0.00% | – | |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGSput | $0 | – | -200 | -100.0% | 0.00% | – |
| BGSF | Exit | BG STAFFING INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UAM | Buy | UNIVERSAL AMERN CORP NEW | $300,000 | +145.9% | 42,014 | +140.4% | 0.00% | – |
| MVF | Buy | BLACKROCK MUNIVEST FD INC | $36,000 | +125.0% | 3,397 | +114.7% | 0.00% | – |
| MUH | New | BLACKROCK MUNIHLDGS FD II IN | $1,000 | – | 59 | +100.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPcall | $92,000 | +736.4% | 1,700 | +750.0% | 0.00% | – |
| OLED | Buy | UNIVERSAL DISPLAY CORPput | $87,000 | +22.5% | 1,600 | +23.1% | 0.00% | – |
| MHD | New | BLACKROCK MUNIHOLDINGS FD IN | $0 | – | 23 | +100.0% | 0.00% | – |
| BKCC | Sell | BLACKROCK CAPITAL INVESTMENT | $435,000 | -10.7% | 46,272 | -10.8% | 0.00% | – |
| USAP | Buy | UNIVERSAL STAINLESS & ALLOY | $107,000 | +9.2% | 10,564 | +0.3% | 0.00% | – |
| ULH | Buy | UNIVERSAL TRUCKLOAD SVCS INC | $194,000 | +207.9% | 11,786 | +159.7% | 0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -273 | -100.0% | 0.00% | – |
| UTI | Sell | UNIVERSAL TECHNICAL INST INC | $83,000 | -14.4% | 19,171 | -7.5% | 0.00% | – |
| UVSP | Buy | UNIVEST CORP PA | $331,000 | +152.7% | 16,964 | +170.8% | 0.00% | – |
| BGY | Buy | BLACKROCK INTL GRWTH & INC T | $31,000 | 0.0% | 5,256 | +6.3% | 0.00% | – |
| UEC | Buy | URANIUM ENERGY CORP | $69,000 | +122.6% | 92,152 | +212.8% | 0.00% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $5,000 | – | 135 | +100.0% | 0.00% | – |
| BGR | Buy | BLACKROCK ENERGY & RES TR | $12,000 | +100.0% | 946 | +102.1% | 0.00% | – |
| BFO | Sell | BLACKROCK FLA MUN 2020 TERM | $5,000 | -68.8% | 329 | -70.0% | 0.00% | – |
| UBPPRG | Buy | URSTADT BIDDLE PPTYS INCpfd-g cv 6.75% | $19,000 | +137.5% | 701 | +132.1% | 0.00% | – |
| ROYL | Exit | ROYALE ENERGY INC | $0 | – | -66 | -100.0% | 0.00% | – |
| UTMD | Buy | UTAH MED PRODS INC | $196,000 | +15.3% | 3,140 | +8.0% | 0.00% | – |
| WOOF | Buy | VCA INC | $283,000 | +21.5% | 4,880 | +15.0% | 0.00% | – |
| BTA | New | BLACKROCK LONG-TERM MUNI ADV | $7,000 | – | 568 | +100.0% | 0.00% | – |
| VFC | Sell | V F CORPcall | $130,000 | -91.4% | 2,000 | -91.8% | 0.00% | -100.0% |
| EACIQ | Exit | ERICKSON INC | $0 | – | -7 | -100.0% | 0.00% | – |
| VSEC | Buy | VSE CORP | $332,000 | +119.9% | 4,894 | +100.7% | 0.00% | – |
| VOC | Sell | VOC ENERGY TRtr unit | $11,000 | -26.7% | 4,074 | -31.5% | 0.00% | – |
| VOXX | Sell | VOXX INTL CORPcl a | $133,000 | -22.7% | 29,845 | -8.8% | 0.00% | – |
| VTVT | Buy | VTV THERAPEUTICS INCcl a | $22,000 | +633.3% | 4,297 | +940.4% | 0.00% | – |
| VWR | Buy | VWR CORP | $42,000 | +27.3% | 1,529 | +30.2% | 0.00% | – |
| EGY | Buy | VAALCO ENERGY INC | $8,000 | -20.0% | 9,057 | +46.9% | 0.00% | – |
| BTZ | Sell | BLACKROCK CR ALLCTN INC TR | $13,000 | -13.3% | 1,070 | -10.9% | 0.00% | – |
| BKK | Buy | BLACKROCK MUN 2020 TERM TR | $16,000 | +128.6% | 1,006 | +119.7% | 0.00% | – |
| VHI | Buy | VALHI INC NEW | $21,000 | +90.9% | 18,229 | +136.9% | 0.00% | – |
| BSE | Buy | BLACKROCK NY MUNI INC QLTY T | $59,000 | +3.5% | 4,234 | +2.9% | 0.00% | – |
| BQH | New | BLACKROCK NY MUNICIPAL BOND | $5,000 | – | 350 | +100.0% | 0.00% | – |
| BZM | Sell | BLACKROCK MD MUNICIPAL BOND | $0 | -100.0% | 10 | -98.9% | 0.00% | – |
| BHK | Buy | BLACKROCK CORE BD TR | $19,000 | +58.3% | 1,425 | +56.2% | 0.00% | – |
| BLJ | New | BLACKROCK NJ MUNICIPAL BOND | $5,000 | – | 292 | +100.0% | 0.00% | – |
| BLH | Sell | BLACKROCK NY MUNI 2018 TERM | $6,000 | -64.7% | 393 | -65.9% | 0.00% | – |
| BNJ | Sell | BLACKROCK N J MUN INCOME TRsh ben int | $4,000 | -60.0% | 217 | -66.5% | 0.00% | – |
| BBF | New | BLACKROCK MUNIC INCM INVST Tsh ben int | $5,000 | – | 320 | +100.0% | 0.00% | – |
| BFK | New | BLACKROCK MUN INCOME TRsh ben int | $21,000 | – | 1,363 | +100.0% | 0.00% | – |
| BFZ | BLACKROCK CALIF MUN INCOME Tsh ben int | $40,000 | 0.0% | 2,481 | 0.0% | 0.00% | – | |
| BUI | Sell | BLACKROCK UTIL & INFRASTRCTU | $7,000 | -94.7% | 312 | -96.0% | 0.00% | – |
| BPK | New | BLACKROCK MUNI 2018 TERM TR | $0 | – | 5 | +100.0% | 0.00% | – |
| BHV | Sell | BLACKROCK VA MUNICIPAL BOND | $4,000 | -66.7% | 203 | -67.9% | 0.00% | – |
| VALU | New | VALUE LINE INC | $0 | – | 19 | +100.0% | 0.00% | – |
| VNDA | Buy | VANDA PHARMACEUTICALS INC | $305,000 | +384.1% | 36,540 | +442.0% | 0.00% | – |
| VNDA | VANDA PHARMACEUTICALS INCcall | $10,000 | -9.1% | 1,200 | 0.0% | 0.00% | – | |
| VNDA | New | VANDA PHARMACEUTICALS INCput | $15,000 | – | 1,800 | +100.0% | 0.00% | – |
| BLK | BLACKROCK INCcall | $34,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| VXUS | Buy | VANGUARD STAR FDvg tl intl stk f | $368,000 | +14.6% | 8,198 | +15.0% | 0.00% | – |
| EDV | Buy | VANGUARD WORLD FDextended dur | $92,000 | +9100.0% | 727 | +7170.0% | 0.00% | – |
| MGK | Sell | VANGUARD WORLD FDmega grwth ind | $341,000 | -8.1% | 4,100 | -8.1% | 0.00% | – |
| CDTI | Exit | CLEAN DIESEL TECHNOLOGIES IN | $0 | – | -356 | -100.0% | 0.00% | – |
| VOOG | VANGUARD ADMIRAL FDS INC500 grth idx f | $152,000 | +0.7% | 1,458 | 0.0% | 0.00% | – | |
| VOOV | Sell | VANGUARD ADMIRAL FDS INC500 val idx fd | $13,000 | -78.7% | 150 | -79.2% | 0.00% | – |
| VIOG | VANGUARD ADMIRAL FDS INCsmlcp 600 grth | $74,000 | -1.3% | 700 | 0.0% | 0.00% | – | |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $395,000 | 0.0% | 3,880 | -2.5% | 0.00% | – |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $9,000 | +80.0% | 88 | +69.2% | 0.00% | – |
| BLV | Buy | VANGUARD BD INDEX FD INClong term bond | $312,000 | +20.5% | 3,351 | +12.3% | 0.00% | – |
| BKT | Sell | BLACKROCK INCOME TR INC | $33,000 | -29.8% | 4,904 | -33.3% | 0.00% | – |
| BKN | Buy | BLACKROCK INVT QUALITY MUN T | $32,000 | +45.5% | 1,954 | +33.8% | 0.00% | – |
| BYM | Buy | BLACKROCK MUNICIPL INC QLTY | $416,000 | +24.9% | 27,637 | +23.5% | 0.00% | – |
| BKFS | Sell | BLACK KNIGHT FINL SVCS INCcl a | $74,000 | -87.6% | 2,409 | -86.6% | 0.00% | -100.0% |
| BDE | Buy | BLACK DIAMOND INC | $85,000 | +174.2% | 18,832 | +161.1% | 0.00% | – |
| VTIP | VANGUARD MALVERN FDSstrm infproidx | $29,000 | 0.0% | 590 | 0.0% | 0.00% | – | |
| BBOX | Buy | BLACK BOX CORP DEL | $189,000 | +152.0% | 14,035 | +78.4% | 0.00% | – |
| VNQI | New | VANGUARD INTL EQUITY INDEX Fglb ex us etf | $10,000 | – | 192 | +100.0% | 0.00% | – |
| BITA | Sell | BITAUTO HLDGS LTDput | $74,000 | -58.4% | 3,000 | -52.4% | 0.00% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $111,000 | +296.4% | 4,526 | +361.8% | 0.00% | – |
| BSTC | Buy | BIOSPECIFICS TECHNOLOGIES CO | $143,000 | +58.9% | 4,126 | +96.4% | 0.00% | – |
| BIOL | Buy | BIOLASE INC | $1,000 | – | 890 | +96.9% | 0.00% | – |
| BITI | Buy | BIOTIE THERAPIES OYJsponsored adr | $143,000 | +101.4% | 5,407 | +8.1% | 0.00% | – |
| BPMX | Sell | BIOPHARMX CORP | $0 | -100.0% | 70 | -81.7% | 0.00% | – |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $220,000 | -23.1% | 3,978 | -21.2% | 0.00% | – |
| BIOAQ | Buy | BIOAMBER INC | $0 | – | 44 | +633.3% | 0.00% | – |
| BLRX | New | BIOLINERX LTDsponsored adr | $1,000 | – | 1,105 | +100.0% | 0.00% | – |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fput | $248,000 | -40.1% | 5,100 | -38.6% | 0.00% | – |
| BIOS | Buy | BIOSCRIP INC | $123,000 | +136.5% | 57,818 | +91.9% | 0.00% | – |
| BOTA | New | BIOTA PHARMACEUTIALS INC | $0 | – | 149 | +100.0% | 0.00% | – |
| PVAHQ | Exit | PENN VA CORP | $0 | – | -38,289 | -100.0% | 0.00% | – |
| DGP | Exit | DEUTSCHE BK AG LDN BRHdb gold dbl lng | $0 | – | -1,024 | -100.0% | 0.00% | – |
| BEAT | Buy | BIOTELEMETRY INC | $270,000 | +152.3% | 23,153 | +151.7% | 0.00% | – |
| VIS | Buy | VANGUARD WORLD FDSindustrial etf | $409,000 | +90.2% | 3,889 | +82.4% | 0.00% | – |
| BTXWS | BIOTIME INCcall | $1,000 | 0.0% | 907 | 0.0% | 0.00% | – | |
| VAW | Buy | VANGUARD WORLD FDSmaterials etf | $82,000 | +54.7% | 837 | +48.4% | 0.00% | – |
| BTX | Buy | BIOTIME INC | $138,000 | +97.1% | 48,188 | +183.2% | 0.00% | – |
| VOX | Sell | VANGUARD WORLD FDS | $203,000 | -11.0% | 2,194 | -19.2% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLC | $51,000 | -93.8% | 34,973 | -87.3% | 0.00% | -100.0% |
| VNRSQ | Buy | VANGUARD NAT RES LLCcall | $18,000 | -35.7% | 12,500 | +33.0% | 0.00% | – |
| VNRSQ | Sell | VANGUARD NAT RES LLCput | $3,000 | -95.1% | 1,800 | -91.2% | 0.00% | – |
| BIOD | New | BIODEL INC | $0 | – | 70 | +100.0% | 0.00% | – |
| VTWG | Buy | VANGUARD SCOTTSDALE FDSvng rus2000grw | $26,000 | +550.0% | 270 | +650.0% | 0.00% | – |
| VTWO | Sell | VANGUARD SCOTTSDALE FDSvng rus2000idx | $366,000 | -7.1% | 4,128 | -5.6% | 0.00% | – |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $118,000 | +68.6% | 1,155 | +69.4% | 0.00% | – |
| VGIT | VANGUARD SCOTTSDALE FDSint-term gov | $5,000 | 0.0% | 80 | 0.0% | 0.00% | – | |
| VONV | Buy | VANGUARD SCOTTSDALE FDSvng rus1000val | $48,000 | +140.0% | 555 | +141.3% | 0.00% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $42,000 | – | 445 | +100.0% | 0.00% | – |
| VMBS | VANGUARD SCOTTSDALE FDSmortg-back sec | $6,000 | +20.0% | 104 | 0.0% | 0.00% | – | |
| VCLT | Buy | VANGUARD SCOTTSDALE FDSlg-term cor bd | $432,000 | +23.1% | 4,829 | +15.7% | 0.00% | – |
| VGLT | Buy | VANGUARD SCOTTSDALE FDSlong-term gov | $72,000 | +140.0% | 892 | +119.7% | 0.00% | – |
| PMD | Exit | PSYCHEMEDICS CORP | $0 | – | -21 | -100.0% | 0.00% | – |
| Sell | BIOMARIN PHARMACEUTICAL INCnote 1.500%10/1 | $7,000 | -97.2% | 6,000 | -96.8% | 0.00% | – | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $128,000 | +113.3% | 39,689 | +215.2% | 0.00% | – |
| VRNS | Buy | VARONIS SYS INC | $134,000 | +112.7% | 7,320 | +119.0% | 0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -29 | -100.0% | 0.00% | – |
| VDSI | Sell | VASCO DATA SEC INTL INCcall | $12,000 | -57.1% | 800 | -52.9% | 0.00% | – |
| VDSI | Buy | VASCO DATA SEC INTL INCput | $148,000 | +886.7% | 9,600 | +966.7% | 0.00% | – |
| VASC | Buy | VASCULAR SOLUTIONS INC | $419,000 | +1002.6% | 12,893 | +1064.7% | 0.00% | – |
| RJETQ | Exit | REPUBLIC AWYS HLDGS INC | $0 | – | -20,264 | -100.0% | 0.00% | – |
| BCRX | Buy | BIOCRYST PHARMACEUTICALS | $157,000 | -38.9% | 55,464 | +123.3% | 0.00% | – |
| VEC | Buy | VECTRUS INC | $231,000 | +216.4% | 10,185 | +191.4% | 0.00% | – |
| VEDL | Sell | VEDANTA LTDsponsored adr | $370,000 | -1.3% | 67,279 | -0.2% | 0.00% | – |
| VEEV | Buy | VEEVA SYS INC | $154,000 | -8.3% | 6,153 | +5.7% | 0.00% | – |
| BPTH | Sell | BIO PATH HOLDINGS INC | $0 | -100.0% | 49 | -98.4% | 0.00% | – |
| BIOB | Buy | BIO RAD LABS INCcl b | $2,000 | – | 12 | +500.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCput | $27,000 | +42.1% | 600 | +20.0% | 0.00% | – |
| BIG | Buy | BIG LOTS INCcall | $317,000 | +37.2% | 7,000 | +16.7% | 0.00% | – |
| BGFV | Buy | BIG 5 SPORTING GOODS CORP | $193,000 | +28.7% | 17,418 | +16.3% | 0.00% | – |
| UCBA | Exit | UNITED CMNTY BANCORP IND | $0 | – | -144 | -100.0% | 0.00% | – |
| BNFT | Buy | BENEFITFOCUS INC | $245,000 | +65.5% | 7,330 | +79.2% | 0.00% | – |
| BLCM | Sell | BELLICUM PHARMACEUTICALS INC | $60,000 | -81.2% | 6,467 | -59.1% | 0.00% | – |
| BXE | Sell | BELLATRIX EXPLORATION LTD | $7,000 | -99.3% | 6,396 | -99.3% | 0.00% | -100.0% |
| SPAN | Exit | SPAN AMER MED SYS INC | $0 | – | -48 | -100.0% | 0.00% | – |
| BELFB | Buy | BEL FUSE INCcl b | $136,000 | +63.9% | 9,307 | +93.3% | 0.00% | – |
| BELFA | New | BEL FUSE INCcl a | $0 | – | 1 | +100.0% | 0.00% | – |
| BGNE | New | BEIGENE LTDsponsored adr | $0 | – | 2 | +100.0% | 0.00% | – |
| BBBY | Sell | BED BATH & BEYOND INC | $197,000 | -94.2% | 3,957 | -94.4% | 0.00% | -100.0% |
| BEBE | Sell | BEBE STORES INCput | $1,000 | -75.0% | 2,500 | -67.9% | 0.00% | – |
| VRA | Buy | VERA BRADLEY INC | $419,000 | +70.3% | 20,599 | +32.0% | 0.00% | – |
| BEBE | Buy | BEBE STORES INC | $13,000 | +62.5% | 23,972 | +77.9% | 0.00% | – |
| VSTM | Buy | VERASTEM INC | $42,000 | +110.0% | 27,054 | +150.8% | 0.00% | – |
| VCYT | Buy | VERACYTE INC | $67,000 | +2133.3% | 12,465 | +3008.5% | 0.00% | – |
| BZH | Sell | BEAZER HOMES USA INCcall | $374,000 | -34.6% | 42,900 | -13.9% | 0.00% | -100.0% |
| BSF | Buy | BEAR ST FINL INC | $108,000 | +140.0% | 11,633 | +178.4% | 0.00% | – |
| VER | Buy | VEREIT INCput | $227,000 | +48.4% | 25,600 | +32.6% | 0.00% | – |
| TEAR | Exit | TEARLAB CORP | $0 | – | -528 | -100.0% | 0.00% | – |
| BEAV | Sell | B/E AEROSPACE INCcall | $14,000 | -99.7% | 300 | -99.8% | 0.00% | -100.0% |
| BEAV | Buy | B/E AEROSPACE INC | $122,000 | +74.3% | 2,630 | +56.2% | 0.00% | – |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $1,000 | – | 28 | +100.0% | 0.00% | – |
| Buy | VERISIGN INCsdcv 3.250% 8/1 | $80,000 | +110.5% | 31,000 | +106.7% | 0.00% | – | |
| BV | Buy | BAZAARVOICE INC | $135,000 | +13400.0% | 43,010 | +25501.2% | 0.00% | – |
| BTEGF | Sell | BAYTEX ENERGY CORP | $13,000 | -90.1% | 3,316 | -91.9% | 0.00% | – |
| BYLK | New | BAYLAKE CORP | $0 | – | 6 | +100.0% | 0.00% | – |
| BAS | Sell | BASIC ENERGY SVCS INC NEW | $85,000 | -95.6% | 31,075 | -95.6% | 0.00% | -100.0% |
| VRTV | Buy | VERITIV CORP | $384,000 | +20.0% | 10,311 | +16.3% | 0.00% | – |
| VRSK | Sell | VERISK ANALYTICS INC | $412,000 | -21.2% | 5,153 | -24.3% | 0.00% | -100.0% |
| VCEL | Buy | VERICEL CORP | $3,000 | – | 487 | +305.8% | 0.00% | – |
| VET | Buy | VERMILION ENERGY INC | $152,000 | +12.6% | 5,173 | +3.5% | 0.00% | – |
| VSAR | Buy | VERSARTIS INC | $205,000 | -6.4% | 25,609 | +45.2% | 0.00% | – |
| BBSI | Buy | BARRETT BUSINESS SERVICES IN | $142,000 | +105.8% | 4,952 | +214.4% | 0.00% | – |
| CUDA | Buy | BARRACUDA NETWORKS INC | $89,000 | +39.1% | 5,813 | +70.1% | 0.00% | – |
| BNED | Buy | BARNES & NOBLE ED INC | $303,000 | +63.8% | 30,913 | +67.2% | 0.00% | – |
| ACUR | Exit | ACURA PHARMACEUTICALS INC | $0 | – | -56 | -100.0% | 0.00% | – |
| DTYS | Sell | BARCLAYS BK PLC10 yr treas bear | $1,000 | -66.7% | 93 | -25.6% | 0.00% | – |
| VIA | Buy | VIACOM INC NEWcl a | $162,000 | +8000.0% | 3,563 | +6622.6% | 0.00% | – |
| VQT | Buy | BARCLAYS BK PLCs&p 500 veqtor | $51,000 | +750.0% | 361 | +684.8% | 0.00% | – |
| BCSPRACL | Sell | BARCLAYS BANK PLCsp adr 7.1%pf3 | $210,000 | -6.2% | 8,210 | -4.6% | 0.00% | – |
| BCSPRCCL | Sell | BARCLAYS BANK PLCads7.75%pfd s4 | $373,000 | -17.8% | 14,387 | -16.6% | 0.00% | – |
| VIAV | Sell | VIAVI SOLUTIONS INC | $381,000 | -64.4% | 55,479 | -68.4% | 0.00% | -100.0% |
| VICL | Buy | VICAL INC | $28,000 | +7.7% | 71,551 | +14.4% | 0.00% | – |
| VCON | New | VICON INDS INC | $0 | – | 28 | +100.0% | 0.00% | – |
| VICR | Buy | VICOR CORP | $213,000 | +176.6% | 20,343 | +140.8% | 0.00% | – |
| VDTH | New | VIDEOCON D2H LTDadr | $0 | – | 25 | +100.0% | 0.00% | – |
| VKTX | New | VIKING THERAPEUTICS INC | $0 | – | 100 | +100.0% | 0.00% | – |
| VBFC | Sell | VILLAGE BK & TR FINANCIAL CO | $1,000 | -50.0% | 43 | -62.3% | 0.00% | – |
| VLGEA | Buy | VILLAGE SUPER MKT INCcl a new | $316,000 | +321.3% | 13,101 | +361.5% | 0.00% | – |
| VIP | Sell | VIMPELCOM LTDsponsored adr | $295,000 | -60.2% | 69,228 | -69.4% | 0.00% | -100.0% |
| VNCE | Buy | VINCE HLDG CORP | $156,000 | +147.6% | 24,587 | +78.0% | 0.00% | – |
| VMEM | Buy | VIOLIN MEMORY INC | $44,000 | +10.0% | 85,113 | +89.2% | 0.00% | – |
| LD | New | BARCLAYS BANK PLCetn djubslead 38 | $2,000 | – | 59 | +100.0% | 0.00% | – |
| BCSPRCL | Sell | BARCLAYS BK PLCadr 2 pref 2 | $223,000 | -3.9% | 8,808 | -1.7% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCput | $44,000 | -98.9% | 5,100 | -98.3% | 0.00% | -100.0% |
| BIS | Exit | PROSHARES TRultsh nasd biot | $0 | – | -22 | -100.0% | 0.00% | – |
| BCS | Sell | BARCLAYS PLCcall | $83,000 | -98.9% | 9,600 | -98.4% | 0.00% | -100.0% |
| DSLVF | Exit | CREDIT SUISSE NASSAU BRH3x invers silv | $0 | – | -100 | -100.0% | 0.00% | – |
| VA | Buy | VIRGIN AMER INCcall | $120,000 | +445.5% | 3,100 | +416.7% | 0.00% | – |
| VA | Buy | VIRGIN AMER INCput | $166,000 | +4050.0% | 4,300 | +4200.0% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORP | $342,000 | +197.4% | 74,553 | +64.8% | 0.00% | – |
| VHC | Buy | VIRNETX HLDG CORPcall | $60,000 | +566.7% | 13,000 | +261.1% | 0.00% | – |
| VHC | Sell | VIRNETX HLDG CORPput | $1,000 | -75.0% | 200 | -87.5% | 0.00% | – |
| BZUN | BAOZUN INCsponsored adr | $1,000 | -50.0% | 200 | 0.0% | 0.00% | – | |
| BHB | Buy | BAR HBR BANKSHARES | $186,000 | +158.3% | 5,607 | +168.7% | 0.00% | – |
| BWFG | BANKWELL FINL GROUP INC | $108,000 | -0.9% | 5,500 | 0.0% | 0.00% | – | |
| BKU | Sell | BANKUNITED INC | $148,000 | -38.3% | 4,321 | -35.1% | 0.00% | – |
| BFIN | Buy | BANKFINANCIAL CORP | $185,000 | +40.2% | 15,661 | +49.8% | 0.00% | – |
| CLDN | Exit | CELLADON CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TRMR | Exit | TREMOR VIDEO INC | $0 | – | -3 | -100.0% | 0.00% | – |
| VGI | Buy | VIRTUS GLOBAL MULTI-SEC INC | $341,000 | +348.7% | 24,075 | +352.7% | 0.00% | – |
| VPG | Buy | VISHAY PRECISION GROUP INC | $148,000 | +159.6% | 10,612 | +111.0% | 0.00% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -2,052 | -100.0% | 0.00% | – |
| BKSC | Sell | BANK SOUTH CAROLINA CORP | $1,000 | -66.7% | 58 | -71.8% | 0.00% | – |
| VTAE | Buy | VITAE PHARMACEUTICALS INC | $79,000 | -35.2% | 11,860 | +75.7% | 0.00% | – |
| VTL | Buy | VITAL THERAPIES INC | $138,000 | +36.6% | 15,094 | +71.6% | 0.00% | – |
| BKMU | Buy | BANK MUTUAL CORP NEW | $284,000 | +102.9% | 37,554 | +109.2% | 0.00% | – |
| VSLR | Buy | VIVINT SOLAR INC | $49,000 | -68.8% | 18,458 | +11.6% | 0.00% | – |
| VVUS | Buy | VIVUS INC | $146,000 | +329.4% | 104,506 | +213.7% | 0.00% | – |
| VVUS | Buy | VIVUS INCcall | $10,000 | +400.0% | 7,000 | +204.3% | 0.00% | – |
| BMRC | Buy | BANK OF MARIN BANCORP | $316,000 | +170.1% | 6,410 | +192.4% | 0.00% | – |
| BACWSA | BANK AMER CORPcall | $11,000 | -35.3% | 2,955 | 0.0% | 0.00% | – | |
| BKJ | New | BANCORP NEW JERSEY INC NEW | $0 | – | 8 | +100.0% | 0.00% | – |
| VCRA | Buy | VOCERA COMMUNICATIONS INC | $229,000 | +816.0% | 17,998 | +799.0% | 0.00% | – |
| TBBK | Buy | BANCORP INC DEL | $168,000 | +110.0% | 29,434 | +132.1% | 0.00% | – |
| BCV | Sell | BANCROFT FUND LTD | $151,000 | -60.8% | 8,423 | -60.3% | 0.00% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $235,000 | +190.1% | 6,901 | +126.6% | 0.00% | – |
| VOLT | Buy | VOLT INFORMATION SCIENCES IN | $112,000 | +761.5% | 14,827 | +815.2% | 0.00% | – |
| Exit | MOLINA HEALTHCARE INCdbcv 1.625% 8/1 | $0 | – | -1,000 | -100.0% | 0.00% | – | |
| WILN | New | WI-LAN INC | $0 | – | 97 | +100.0% | 0.00% | – |
| BSBR | Buy | BANCO SANTANDER BRASIL S Aads rep 1 unit | $54,000 | +25.6% | 11,788 | +5.3% | 0.00% | – |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $0 | -100.0% | 5 | -98.8% | 0.00% | – |
| BMA | Buy | BANCO MACRO SAspon adr b | $132,000 | +16.8% | 2,048 | +5.6% | 0.00% | – |
| BCH | Sell | BANCO DE CHILEsponsored adr | $104,000 | +6.1% | 1,616 | -2.2% | 0.00% | – |
| Sell | VRINGO INC | $1,000 | -75.0% | 843 | -52.3% | 0.00% | – | |
| IAE | New | VOYA ASIA PAC DIVID EQUITY I | $199,000 | – | 21,502 | +100.0% | 0.00% | – |
| VJET | Sell | VOXELJET AGads | $72,000 | +24.1% | 11,808 | -7.8% | 0.00% | – |
| ANFI | Exit | AMIRA NATURE FOODS LTD | $0 | – | -2,047 | -100.0% | 0.00% | – |
| BANF | Buy | BANCFIRST CORP | $408,000 | +61.3% | 7,150 | +65.4% | 0.00% | – |
| IGD | Sell | VOYA GLBL EQTY DIV & PREM OP | $386,000 | -22.5% | 54,540 | -23.4% | 0.00% | – |
| IDE | VOYA INFRASTRUCTURE INDLS & | $1,000 | 0.0% | 42 | 0.0% | 0.00% | – | |
| IID | VOYA INTL HIGH DIVID EQTY IN | $21,000 | +5.0% | 3,200 | 0.0% | 0.00% | – | |
| LBTYB | Exit | LIBERTY GLOBAL PLC | $0 | – | -6 | -100.0% | 0.00% | – |
| IRR | VOYA RISK MANAGED NAT RES FD | $9,000 | +12.5% | 1,550 | 0.0% | 0.00% | – | |
| VYGR | Buy | VOYAGER THERAPEUTICS INC | $41,000 | +7.9% | 4,684 | +169.8% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWput | $65,000 | -76.6% | 46,500 | -74.1% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEWcall | $18,000 | -61.7% | 13,200 | -56.3% | 0.00% | – |
| VUZI | New | VUZIX CORP | $0 | – | 4 | +100.0% | 0.00% | – |
| WTI | Buy | W & T OFFSHORE INC | $83,000 | +72.9% | 38,034 | +83.0% | 0.00% | – |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $29,000 | -86.6% | 21,197 | -84.8% | 0.00% | – |
| WCIC | Buy | WCI CMNTYS INC | $389,000 | +59.4% | 20,982 | +91.7% | 0.00% | – |
| BTN | BALLANTYNE STRONG INC | $15,000 | 0.0% | 3,300 | 0.0% | 0.00% | – | |
| ORPN | Exit | BIO BLAST PHARMA LTD | $0 | – | -282 | -100.0% | 0.00% | – |
| WPCS | Buy | WPCS INTL INC | $1,000 | – | 374 | +110.1% | 0.00% | – |
| AOXG | Exit | AOXING PHARMACEUTICAL CO INC | $0 | – | -807 | -100.0% | 0.00% | – |
| WNS | Sell | WNS HOLDINGS LTDspon adr | $30,000 | -21.1% | 993 | -18.1% | 0.00% | – |
| WMIH | Buy | WMIH CORP | $3,000 | +50.0% | 1,179 | +38.9% | 0.00% | – |
| BWINB | Buy | BALDWIN & LYONS INCcl b | $227,000 | +180.2% | 9,185 | +177.6% | 0.00% | – |
| BWINA | New | BALDWIN & LYONS INCcl a | $0 | – | 11 | +100.0% | 0.00% | – |
| BGH | Buy | BABSON CAP GLB SHT DURHGH YL | $167,000 | +6.4% | 10,025 | +5.0% | 0.00% | – |
| MCI | Buy | BABSON CAP CORPORATE INVS | $12,000 | +9.1% | 709 | +7.1% | 0.00% | – |
| BW | Sell | BABCOCK & WILCOX ENTERPRIS I | $0 | -100.0% | 12 | -98.5% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDput | $0 | – | -106,200 | -100.0% | 0.00% | – |
| New | BPZ RESOURCES INCnote 8.500%10/0 | $2,000 | – | 46,000 | +100.0% | 0.00% | – | |
| New | BPZ RESOURCES INCmtnf 6.500% 3/0 | $1,000 | – | 21,000 | +100.0% | 0.00% | – | |
| WGBS | Sell | WAFERGEN BIO-SYSTEMS INC | $0 | -100.0% | 40 | -97.7% | 0.00% | – |
| BLMT | Buy | BSB BANCORP INC MD | $130,000 | +103.1% | 5,762 | +109.8% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRput | $27,000 | – | 1,900 | +100.0% | 0.00% | – |
| BPT | New | BP PRUDHOE BAY RTY TRcall | $8,000 | – | 600 | +100.0% | 0.00% | – |
| BPT | Sell | BP PRUDHOE BAY RTY TRunit ben int | $59,000 | -48.7% | 4,160 | -10.4% | 0.00% | – |
| BBL | Sell | BHP BILLITON PLCsponsored adr | $68,000 | -34.6% | 2,955 | -34.8% | 0.00% | – |
| Buy | BGC PARTNERS INCnote 4.500% 7/1 | $306,000 | +6.2% | 300,000 | +12.8% | 0.00% | – | |
| BGCP | Sell | BGC PARTNERS INCput | $35,000 | -44.4% | 3,900 | -39.1% | 0.00% | – |
| BLW | Exit | BLACKROCK LTD DURATION INC T | $0 | – | -12,353 | -100.0% | 0.00% | – |
| WAC | Sell | WALTER INVT MGMT CORP | $231,000 | -51.1% | 30,208 | -9.0% | 0.00% | – |
| Sell | WALTER INVT MGMT CORPnote 4.500%11/0 | $11,000 | -31.2% | 19,000 | -24.0% | 0.00% | – | |
| WRESQ | Sell | WARREN RES INC | $2,000 | -33.3% | 11,422 | -27.5% | 0.00% | – |
| BGCP | Buy | BGC PARTNERS INCcall | $128,000 | +23.1% | 14,100 | +33.0% | 0.00% | – |
| BBX | Buy | BBX CAP CORPcl a par $0.01 | $54,000 | +285.7% | 3,338 | +285.0% | 0.00% | – |
| VGGL | Exit | VIGGLE INC | $0 | – | -249 | -100.0% | 0.00% | – |
| BCBP | New | BCB BANCORP INC | $0 | – | 8 | +100.0% | 0.00% | – |
| AZURQ | Sell | AZURE MIDSTREAM PARTNERS LP | $3,000 | -70.0% | 2,499 | -14.4% | 0.00% | – |
| AXLL | New | AXIALL CORPput | $2,000 | – | 100 | +100.0% | 0.00% | – |
| AXLL | Buy | AXIALL CORPcall | $52,000 | +79.3% | 2,400 | +26.3% | 0.00% | – |
| ACLS | Buy | AXCELIS TECHNOLOGIES INC | $268,000 | +191.3% | 95,420 | +167.9% | 0.00% | – |
| WSBF | Buy | WATERSTONE FINL INC MD | $293,000 | +140.2% | 21,408 | +146.8% | 0.00% | – |
| WSO | Buy | WATSCO INC | $325,000 | +80.6% | 2,417 | +56.6% | 0.00% | – |
| SBBX | Exit | SUSSEX BANCORP | $0 | – | -6 | -100.0% | 0.00% | – |
| DIT | Exit | AMCON DISTRG CO | $0 | – | -5 | -100.0% | 0.00% | – |
| W | Buy | WAYFAIR INCcall | $134,000 | +3.9% | 3,100 | +14.8% | 0.00% | – |
| W | Sell | WAYFAIR INCput | $91,000 | -23.5% | 2,100 | -16.0% | 0.00% | – |
| MUS | Exit | BLACKROCK MUNIHOLDNGS QLTY I | $0 | – | -23 | -100.0% | 0.00% | – |
| AVP | Sell | AVON PRODS INCcall | $367,000 | -96.3% | 76,100 | -96.9% | 0.00% | -100.0% |
| AVID | Buy | AVID TECHNOLOGY INC | $154,000 | +15300.0% | 22,718 | +18221.0% | 0.00% | – |
| WB | Sell | WEIBO CORPsponsored adr | $29,000 | -31.0% | 1,620 | -25.7% | 0.00% | – |
| WB | Sell | WEIBO CORPcall | $325,000 | -17.5% | 18,100 | -10.4% | 0.00% | – |
| WB | Sell | WEIBO CORPput | $174,000 | -24.3% | 9,700 | -17.8% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEW | $407,000 | +15.6% | 27,982 | +81.3% | 0.00% | – |
| WW | Buy | WEIGHT WATCHERS INTL INC NEWcall | $235,000 | +94.2% | 16,200 | +205.7% | 0.00% | – |
| WW | Sell | WEIGHT WATCHERS INTL INC NEWput | $64,000 | -89.8% | 4,400 | -83.9% | 0.00% | -100.0% |
| VXZ | Exit | BARCLAYS BK PLCipath s&p mt etn | $0 | – | -8,882 | -100.0% | 0.00% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -437 | -100.0% | 0.00% | – |
| AVXS | New | AVEXIS INC | $87,000 | – | 3,193 | +100.0% | 0.00% | – |
| ACP | Buy | AVENUE INCOME CR STRATEGIES | $348,000 | +304.7% | 31,741 | +316.8% | 0.00% | – |
| AVEO | Sell | AVEO PHARMACEUTICALS INC | $0 | – | 292 | -15.9% | 0.00% | – |
| AGR | Sell | AVANGRID INC | $144,000 | -37.4% | 3,560 | -40.5% | 0.00% | – |
| WFCWS | WELLS FARGO & CO NEWcall | $6,000 | -25.0% | 400 | 0.0% | 0.00% | – | |
| WFCPRL | WELLS FARGO & CO NEWperp pfd cnv a | $48,000 | +2.1% | 40 | 0.0% | 0.00% | – | |
| EAD | Sell | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $260,000 | -44.6% | 34,360 | -45.5% | 0.00% | – |
| EOD | Sell | WELLS FARGO GLOBAL DIVIDENDwf global oppty | $55,000 | -12.7% | 9,169 | -12.5% | 0.00% | – |
| AAVL | Buy | AVALANCHE BIOTECHNOLOGIES IN | $110,000 | +46.7% | 21,319 | +169.3% | 0.00% | – |
| ERH | Sell | WELLS FARGO UTILITIES AND HIwf utilities inc | $326,000 | +11.6% | 25,720 | -1.2% | 0.00% | – |
| AZO | Sell | AUTOZONE INCput | $80,000 | -98.2% | 100 | -98.3% | 0.00% | -100.0% |
| AN | Buy | AUTONATION INCput | $135,000 | +650.0% | 2,900 | +866.7% | 0.00% | – |
| DLHC | Exit | DLH HLDGS CORP | $0 | – | -65 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INCcall | $224,000 | -93.6% | 4,800 | -91.8% | 0.00% | -100.0% |
| WEN | Sell | WENDYS CO | $33,000 | -88.9% | 3,015 | -89.1% | 0.00% | – |
| WEN | Sell | WENDYS COcall | $88,000 | -97.3% | 8,100 | -97.3% | 0.00% | -100.0% |
| WEN | New | WENDYS COput | $9,000 | – | 800 | +100.0% | 0.00% | – |
| DRAM | Exit | DATARAM CORP | $0 | – | -135 | -100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $183,000 | -81.9% | 3,929 | -76.8% | 0.00% | -100.0% |
| ABTL | New | AUTOBYTEL INC | $0 | – | 3 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $107,000 | -70.8% | 1,952 | -76.8% | 0.00% | – |
| Buy | WESCO INTL INCdbcv 6.000% 9/1 | $38,000 | +660.0% | 20,000 | +566.7% | 0.00% | – | |
| WTBA | Buy | WEST BANCORPORATION INCcap stk | $283,000 | +114.4% | 15,531 | +132.3% | 0.00% | – |
| ATRC | Buy | ATRICURE INC | $334,000 | +1051.7% | 19,873 | +1432.2% | 0.00% | – |
| WMAR | Buy | WEST MARINE INC | $205,000 | +133.0% | 22,526 | +116.8% | 0.00% | – |
| ATO | Buy | ATMOS ENERGY CORP | $397,000 | +20.3% | 5,344 | +1.9% | 0.00% | – |
| ATML | Sell | ATMEL CORPput | $24,000 | -94.5% | 2,900 | -94.3% | 0.00% | – |
| ARPJQ | Buy | ATLAS RESOURCE PARTNERS LP | $3,000 | -25.0% | 3,987 | +3.6% | 0.00% | – |
| AT | Buy | ATLANTIC PWR CORP | $276,000 | +203.3% | 112,112 | +143.9% | 0.00% | – |
| WSTL | Sell | WESTELL TECHNOLOGIES INCcl a | $0 | – | 15 | -78.6% | 0.00% | – |
| ATHX | New | ATHERSYS INCput | $2,000 | – | 1,000 | +100.0% | 0.00% | – |
| GFY | Buy | WESTERN ASSET VAR RT STRG FD | $25,000 | +19.0% | 1,622 | +25.0% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCput | $236,000 | +391.7% | 1,700 | +466.7% | 0.00% | – |
| EHI | Sell | WESTERN ASSET GLB HI INCOME | $112,000 | -9.7% | 12,398 | -12.8% | 0.00% | – |
| ATHN | Buy | ATHENAHEALTH INCcall | $291,000 | +1718.8% | 2,100 | +2000.0% | 0.00% | – |
| ATHN | Sell | ATHENAHEALTH INC | $390,000 | -21.4% | 2,803 | -9.2% | 0.00% | – |
| ATRA | Buy | ATARA BIOTHERAPEUTICS INC | $228,000 | +442.9% | 11,968 | +652.7% | 0.00% | – |
| MMU | Sell | WESTERN ASST MNGD MUN FD INC | $167,000 | -2.9% | 11,139 | -8.1% | 0.00% | – |
| MHF | Buy | WESTERN ASSET MUN HI INCM FD | $9,000 | +80.0% | 1,163 | +76.2% | 0.00% | – |
| WIW | Sell | WESTERN ASSET CLYM INFL OPP | $3,000 | -76.9% | 296 | -77.4% | 0.00% | – |
| PAI | New | WESTERN ASSET INCOME FD | $10,000 | – | 716 | +100.0% | 0.00% | – |
| MTT | WESTERN ASSET MUN DEF OPP TR | $112,000 | +2.8% | 4,500 | 0.0% | 0.00% | – | |
| HYI | Sell | WESTERN ASSET HGH YLD DFNDFD | $120,000 | -94.4% | 8,616 | -94.4% | 0.00% | -100.0% |
| IGI | WESTERN ASSET INVT GRADE DEF | $207,000 | +3.5% | 9,894 | 0.0% | 0.00% | – | |
| DMO | Buy | WESTERN ASSET MTG DEF OPPTY | $167,000 | -2.3% | 7,337 | +1.3% | 0.00% | – |
| ESNC | Exit | ENSYNC INC | $0 | – | -21 | -100.0% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCcall | $0 | – | -371,400 | -100.0% | 0.00% | – |
| ALOT | New | ASTRO-MED INC NEW | $0 | – | 29 | +100.0% | 0.00% | – |
| AST | Buy | ASTERIAS BIOTHERAPEUTICS INC | $48,000 | +152.6% | 10,369 | +114.1% | 0.00% | – |
| ASFI | Buy | ASTA FDG INC | $5,000 | +150.0% | 575 | +91.7% | 0.00% | – |
| AC | Buy | ASSOCIATED CAP GROUP INCcl a | $246,000 | +60.8% | 8,787 | +75.6% | 0.00% | – |
| ASMB | Buy | ASSEMBLY BIOSCIENCES INC | $59,000 | +637.5% | 11,838 | +1079.1% | 0.00% | – |
| SBI | Sell | WESTERN ASSET INTM MUNI FD I | $5,000 | -78.3% | 464 | -79.1% | 0.00% | – |
| ASPN | New | ASPEN AEROGELS INC | $0 | – | 61 | +100.0% | 0.00% | – |
| GRR | New | ASIA TIGERS FD INC | $59,000 | – | 6,427 | +100.0% | 0.00% | – |
| BBP | Exit | ETFIS SER TR I | $0 | – | -41 | -100.0% | 0.00% | – |
| APB | Buy | ASIA PAC FD INC | $156,000 | +403.2% | 16,263 | +429.9% | 0.00% | – |
| AINC | Buy | ASHFORD INC | $41,000 | +127.8% | 904 | +172.3% | 0.00% | – |
| AHTPRECL | Sell | ASHFORD HOSPITALITY TR INC9% cum pfd ser e | $71,000 | -16.5% | 2,970 | -12.1% | 0.00% | – |
| WFD | Sell | WESTFIELD FINANCIAL INC NEW | $0 | -100.0% | 13 | -98.1% | 0.00% | – |
| AHP | Buy | ASHFORD HOSPITALITY PRIME IN | $295,000 | +115.3% | 25,209 | +165.6% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPcall | $65,000 | -36.9% | 1,400 | -26.3% | 0.00% | – |
| WLK | Sell | WESTLAKE CHEM CORPput | $32,000 | -57.9% | 700 | -50.0% | 0.00% | – |
| WLKP | Sell | WESTLAKE CHEM PARTNERS LP | $2,000 | -100.0% | 80 | -100.0% | 0.00% | -100.0% |
| WLBAQ | Buy | WESTMORELAND COAL CO | $120,000 | +179.1% | 16,667 | +127.8% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INC | $16,000 | 0.0% | 6,168 | -19.2% | 0.00% | – |
| WPRT | Sell | WESTPORT INNOVATIONS INCcall | $73,000 | -8.8% | 27,900 | -30.1% | 0.00% | – |
| WPRT | Buy | WESTPORT INNOVATIONS INCput | $7,000 | +250.0% | 2,700 | +170.0% | 0.00% | – |
| WBK | Sell | WESTPAC BKG CORPsponsored adr | $192,000 | -28.9% | 8,226 | -26.3% | 0.00% | – |
| ASCENT CAP GROUP INCnote 4.000% 7/1 | $62,000 | -3.1% | 99,000 | 0.0% | 0.00% | – | ||
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $399,000 | +175.2% | 6,800 | +143.4% | 0.00% | – |
| RRM | Exit | RR MEDIA LTD | $0 | – | -302 | -100.0% | 0.00% | – |
| WEYS | Buy | WEYCO GROUP INC | $146,000 | +165.5% | 5,465 | +165.0% | 0.00% | – |
| ASCMA | Buy | ASCENT CAP GROUP INC | $389,000 | +201.6% | 26,274 | +241.4% | 0.00% | – |
| ASND | New | ASCENDIS PHARMA A Ssponsored adr | $1,000 | – | 50 | +100.0% | 0.00% | – |
| HYXU | Exit | ISHARESintl high yield | $0 | – | -143 | -100.0% | 0.00% | – |
| AKG | Sell | ASANKO GOLD INC | $0 | -100.0% | 146 | -94.1% | 0.00% | – |
| WHLRW | New | WHEELER REAL ESTATE INVT TRcall | $0 | – | 1,500 | +100.0% | 0.00% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INCcall | $0 | – | -200 | -100.0% | 0.00% | – |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMTcl a | $297,000 | +44.2% | 9,641 | +68.3% | 0.00% | – |
| ARTNA | Buy | ARTESIAN RESOURCES CORPcl a | $216,000 | +839.1% | 7,737 | +809.2% | 0.00% | – |
| WHF | Sell | WHITEHORSE FIN INC | $38,000 | -15.6% | 3,593 | -8.4% | 0.00% | – |
| WSR | Buy | WHITESTONE REIT | $317,000 | +121.7% | 25,180 | +111.4% | 0.00% | – |
| ARWR | New | ARROWHEAD RESH CORPput | $4,000 | – | 800 | +100.0% | 0.00% | – |
| WWAV | Sell | WHITEWAVE FOODS COcall | $317,000 | -97.2% | 7,800 | -97.4% | 0.00% | -100.0% |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCput | $0 | – | -5,792 | -100.0% | 0.00% | – |
| ARWR | Sell | ARROWHEAD RESH CORPcall | $33,000 | -52.9% | 6,900 | -39.5% | 0.00% | – |
| ARWR | Buy | ARROWHEAD RESH CORP | $275,000 | +159.4% | 57,314 | +233.7% | 0.00% | – |
| AROW | Buy | ARROW FINL CORP | $276,000 | +87.8% | 10,390 | +92.2% | 0.00% | – |
| ARRY | Buy | ARRAY BIOPHARMA INC | $300,000 | +368.8% | 101,714 | +574.7% | 0.00% | – |
| ARQL | Buy | ARQULE INC | $1,000 | 0.0% | 514 | +28.5% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCput | $126,000 | +447.8% | 2,000 | +566.7% | 0.00% | – |
| AXE | Exit | ANIXTER INTL INCcall | $0 | – | -3,500 | -100.0% | 0.00% | – |
| WGRP | Buy | WILLBROS GROUP INC DEL | $13,000 | 0.0% | 5,985 | +19.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INCcall | $25,000 | +56.2% | 400 | +100.0% | 0.00% | – |
| ANET | Buy | ARISTA NETWORKS INC | $208,000 | +24.6% | 3,290 | +54.1% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCput | $268,000 | -27.4% | 42,000 | -28.9% | 0.00% | – |
| CWEI | Buy | WILLIAMS CLAYTON ENERGY INC | $45,000 | -33.8% | 5,050 | +123.3% | 0.00% | – |
| ARIA | Sell | ARIAD PHARMACEUTICALS INCcall | $215,000 | -1.8% | 33,600 | -4.0% | 0.00% | – |
| ARGS | New | ARGOS THERAPEUTICS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| ARES | Buy | ARES MGMT L P | $14,000 | +27.3% | 893 | +1.5% | 0.00% | – |
| ARCC | New | ARES CAP CORPcall | $374,000 | – | 25,200 | +100.0% | 0.00% | – |
| AGX | Buy | ARGAN INC | $422,000 | +179.5% | 11,996 | +157.6% | 0.00% | – |
| WIN | Buy | WINDSTREAM HLDGS INCcall | $91,000 | +550.0% | 11,900 | +440.9% | 0.00% | – |
| WIN | Sell | WINDSTREAM HLDGS INCput | $188,000 | -60.7% | 24,400 | -67.2% | 0.00% | – |
| WING | Buy | WINGSTOP INC | $113,000 | +105.5% | 4,998 | +107.6% | 0.00% | – |
| WINA | Buy | WINMARK CORP | $160,000 | +154.0% | 1,638 | +138.8% | 0.00% | – |
| PFIG | Exit | POWERSHARES ETF TR IIfnd inv gr cp | $0 | – | -142 | -100.0% | 0.00% | – |
| FUR | Sell | WINTHROP RLTY TRsh ben int new | $50,000 | -2.0% | 3,806 | -2.4% | 0.00% | – |
| ARNA | Sell | ARENA PHARMACEUTICALS INCput | $4,000 | -60.0% | 1,800 | -64.0% | 0.00% | – |
| WIT | Sell | WIPRO LTDspon adr 1 sh | $190,000 | +8.6% | 15,105 | -0.3% | 0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -57 | -100.0% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCcall | $179,000 | -55.8% | 15,700 | -39.1% | 0.00% | – |
| WETF | Sell | WISDOMTREE INVTS INCput | $341,000 | -33.1% | 29,800 | -8.3% | 0.00% | -100.0% |
| DTD | New | WISDOMTREE TRtotal divid fd | $4,000 | – | 48 | +100.0% | 0.00% | – |
| CEW | WISDOMTREE TRemerg cur str fd | $5,000 | 0.0% | 271 | 0.0% | 0.00% | – | |
| CYB | WISDOMTREE TRchinese yuan fd | $46,000 | +2.2% | 1,850 | 0.0% | 0.00% | – | |
| DHS | Sell | WISDOMTREE TRhigh div fd | $2,000 | -91.3% | 25 | -93.8% | 0.00% | – |
| BZF | New | WISDOMTREE TRbraziln rl fd | $88,000 | – | 6,043 | +100.0% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INCcall | $77,000 | +14.9% | 39,200 | +11.4% | 0.00% | – |
| ARNA | Buy | ARENA PHARMACEUTICALS INC | $373,000 | +492.1% | 189,107 | +475.3% | 0.00% | – |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $217,000 | +2.4% | 6,240 | -7.1% | 0.00% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -25 | -100.0% | 0.00% | – |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $378,000 | -79.4% | 19,376 | -79.0% | 0.00% | -100.0% |
| ARDX | Buy | ARDELYX INC | $273,000 | +12.8% | 35,123 | +162.6% | 0.00% | – |
| ACAT | Buy | ARCTIC CAT INC | $414,000 | +5.6% | 24,622 | +3.0% | 0.00% | – |
| BBLUQ | Exit | BLUE EARTH INC | $0 | – | -248 | -100.0% | 0.00% | – |
| USDU | New | WISDOMTREE TRblmbg us bull | $8,000 | – | 306 | +100.0% | 0.00% | – |
| DON | Sell | WISDOMTREE TRmidcap divi fd | $180,000 | +0.6% | 2,086 | -6.0% | 0.00% | – |
| EZM | Sell | WISDOMTREE TRmdcp earn fund | $315,000 | -60.2% | 3,491 | -61.6% | 0.00% | -100.0% |
| EPS | Sell | WISDOMTREE TRearning 500 fd | $0 | -100.0% | 7 | -94.9% | 0.00% | – |
| DES | Buy | WISDOMTREE TRsmallcap divid | $34,000 | +30.8% | 495 | +22.2% | 0.00% | – |
| DOO | Sell | WISDOMTREE TRintl div ex finl | $314,000 | -45.8% | 8,218 | -45.9% | 0.00% | -100.0% |
| DOL | Sell | WISDOMTREE TRintl lrgcap dv | $221,000 | -4.7% | 5,282 | -1.6% | 0.00% | – |
| DTH | Sell | WISDOMTREE TRitl high div fd | $10,000 | -76.2% | 255 | -77.2% | 0.00% | – |
| DFJ | WISDOMTREE TRjp smallcp div | $13,000 | 0.0% | 235 | 0.0% | 0.00% | – | |
| MT | Sell | ARCELORMITTAL SA LUXEMBOURGny registry sh | $108,000 | -99.3% | 23,294 | -99.4% | 0.00% | -100.0% |
| RKDA | Buy | ARCADIA BIOSCIENCES INC | $19,000 | +171.4% | 6,683 | +172.1% | 0.00% | – |
| ABR | Buy | ARBOR RLTY TR INC | $6,000 | +500.0% | 921 | +408.8% | 0.00% | – |
| DFE | Sell | WISDOMTREE TReurope smcp dv | $254,000 | -56.7% | 4,441 | -57.5% | 0.00% | -100.0% |
| ARCX | ARC LOGISTICS PARTNERS LP | $66,000 | -22.4% | 6,463 | 0.0% | 0.00% | – | |
| IHDG | New | WISDOMTREE TRitl hdg qtly div | $22,000 | – | 842 | +100.0% | 0.00% | – |
| CRDT | WISDOMTREE TRstrategic cp bd | $8,000 | 0.0% | 110 | 0.0% | 0.00% | – | |
| ABUS | Buy | ARBUTUS BIOPHARMA CORPput | $225,000 | +2150.0% | 54,600 | +2273.9% | 0.00% | – |
| ABUS | Sell | ARBUTUS BIOPHARMA CORPcall | $58,000 | -13.4% | 14,000 | -7.3% | 0.00% | – |
| GCC | New | WISDOMTREE CONTINUOUS COMMOD | $1,000 | – | 70 | +100.0% | 0.00% | – |
| ABUS | Buy | ARBUTUS BIOPHARMA CORP | $136,000 | +134.5% | 32,901 | +152.1% | 0.00% | – |
| PETX | Buy | ARATANA THERAPEUTICS INC | $172,000 | +258.3% | 31,081 | +269.8% | 0.00% | – |
| ARLZ | New | ARALEZ PHARMACEUTICALS INC | $162,000 | – | 45,674 | +100.0% | 0.00% | – |
| WDAY | Sell | WORKDAY INCcall | $38,000 | -94.9% | 500 | -94.6% | 0.00% | -100.0% |
| WDAY | Sell | WORKDAY INCput | $61,000 | -77.5% | 800 | -76.5% | 0.00% | – |
| Sell | WORKDAY INCnote 1.500% 7/1 | $90,000 | -24.4% | 76,000 | -24.0% | 0.00% | – | |
| WK | Buy | WORKIVA INC | $59,000 | +34.1% | 5,079 | +104.6% | 0.00% | – |
| WRLD | Buy | WORLD ACCEP CORP DEL | $264,000 | +100.0% | 6,974 | +94.4% | 0.00% | – |
| IEUR | Exit | ISHARES TRcore msci euro | $0 | – | -129 | -100.0% | 0.00% | – |
| WWE | Buy | WORLD WRESTLING ENTMT INCcl a | $388,000 | +78.0% | 21,943 | +79.6% | 0.00% | – |
| ETO | Exit | EATON VANCE TX ADV GLB DIV O | $0 | – | -21,556 | -100.0% | 0.00% | – |
| ARDMQ | ARADIGM CORP | $0 | – | 8 | 0.0% | 0.00% | – | |
| WPT | Buy | WORLD PT TERMS LPunit rep ltd pt | $52,000 | – | 3,600 | +13746.2% | 0.00% | – |
| AQXP | Sell | AQUINOX PHARMACEUTICALS INC | $19,000 | -34.5% | 2,172 | -7.7% | 0.00% | – |
| APTOSE BIOSCIENCES INC | $0 | – | 2 | 0.0% | 0.00% | – | ||
| DUST | Exit | DIREXION SHS ETF TRgld mnrs bear 3x | $0 | – | -25,571 | -100.0% | 0.00% | – |
| JMU | New | WOWO LTDsponsored adr | $14,000 | – | 3,467 | +100.0% | 0.00% | – |
| AREXQ | Buy | APPROACH RESOURCES INC | $39,000 | +50.0% | 33,550 | +139.0% | 0.00% | – |
| WYND | WYNDHAM WORLDWIDE CORPcall | $23,000 | +4.5% | 300 | 0.0% | 0.00% | – | |
| WYND | Sell | WYNDHAM WORLDWIDE CORPput | $38,000 | -96.6% | 500 | -96.8% | 0.00% | -100.0% |
| APRI | Sell | APRICUS BIOSCIENCES INC | $1,000 | 0.0% | 1,000 | -19.2% | 0.00% | – |
| AAOI | Buy | APPLIED OPTOELECTRONICS INC | $178,000 | +61.8% | 11,911 | +86.0% | 0.00% | – |
| AMCC | New | APPLIED MICRO CIRCUITS CORPput | $2,000 | – | 300 | +100.0% | 0.00% | – |
| XOXO | Buy | XO GROUP INC | $410,000 | +29.7% | 25,515 | +29.5% | 0.00% | – |
| AMCC | Sell | APPLIED MICRO CIRCUITS CORPcall | $3,000 | -25.0% | 500 | -28.6% | 0.00% | – |
| XPO | Sell | XPO LOGISTICS INCcall | $273,000 | -91.3% | 8,900 | -92.3% | 0.00% | -100.0% |
| XPO | Sell | XPO LOGISTICS INCput | $405,000 | -27.2% | 13,200 | -35.3% | 0.00% | -100.0% |
| XTLY | Buy | XACTLY CORP | $168,000 | +700.0% | 24,453 | +920.6% | 0.00% | – |
| AMCC | Buy | APPLIED MICRO CIRCUITS CORP | $389,000 | +274.0% | 60,373 | +270.3% | 0.00% | – |
| AGTC | Buy | APPLIED GENETIC TECHNOL CORP | $237,000 | -19.4% | 16,945 | +17.7% | 0.00% | – |
| APDN | Sell | APPLIED DNA SCIENCES INC | $2,000 | -71.4% | 467 | -76.3% | 0.00% | – |
| New | A123 SYS INCnote 3.750% 4/1 | $366,000 | – | 18,280,000 | +100.0% | 0.00% | – | |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPcall | $0 | – | -30 | -100.0% | 0.00% | – |
| XPLR | Sell | XPLORE TECHNOLOGIES CORP | $0 | – | 32 | -3.0% | 0.00% | – |
| XBIT | Buy | XBIOTECH INC | $70,000 | +12.9% | 7,418 | +30.5% | 0.00% | – |
| XCRA | Buy | XCERRA CORP | $414,000 | +140.7% | 63,465 | +122.7% | 0.00% | – |
| APPF | Buy | APPFOLIO INC | $49,000 | +88.5% | 3,983 | +129.2% | 0.00% | – |
| XNCR | Buy | XENCOR INC | $283,000 | +122.8% | 21,117 | +143.2% | 0.00% | – |
| XNPT | Buy | XENOPORT INC | $272,000 | +134.5% | 60,258 | +184.3% | 0.00% | – |
| APIC | Buy | APIGEE CORP | $35,000 | +169.2% | 4,256 | +147.0% | 0.00% | – |
| AIF | Buy | APOLLO TACTICAL INCOME FD IN | $294,000 | -1.3% | 21,583 | +0.4% | 0.00% | – |
| EQWL | Exit | POWERSHARES ETF TRUSTrussell 200 wth | $0 | – | -255 | -100.0% | 0.00% | – |
| XIN | New | XINYUAN REAL ESTATE CO LTDspons adr | $0 | – | 19 | +100.0% | 0.00% | – |
| XUE | New | XUEDA ED GROUPsponsored adr | $15,000 | – | 2,721 | +100.0% | 0.00% | – |
| XNET | Buy | XUNLEI LTDsponsored adr | $4,000 | +33.3% | 698 | +95.0% | 0.00% | – |
| XOMA | Buy | XOMA CORP DEL | $62,000 | +55.0% | 80,394 | +167.1% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELcall | $7,000 | -87.5% | 8,900 | -78.8% | 0.00% | – |
| XOMA | Sell | XOMA CORP DELput | $1,000 | -83.3% | 700 | -84.8% | 0.00% | – |
| AFT | New | APOLLO SR FLOATING RATE FD I | $239,000 | – | 15,697 | +100.0% | 0.00% | – |
| XENE | XENON PHARMACEUTICALS INC | $5,000 | -16.7% | 700 | 0.0% | 0.00% | – | |
| XTNT | XTANT MED HLDGS INC | $1,000 | 0.0% | 506 | 0.0% | 0.00% | – | |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -338 | -100.0% | 0.00% | – |
| STIP | Exit | ISHARES TR0-5 yr tips etf | $0 | – | -17 | -100.0% | 0.00% | – |
| BOCH | Exit | BANK COMM HLDGS | $0 | – | -36 | -100.0% | 0.00% | – |
| YPF | Buy | YPF SOCIEDAD ANONIMAput | $198,000 | +450.0% | 11,100 | +382.6% | 0.00% | – |
| YRCW | Sell | YRC WORLDWIDE INC | $265,000 | -96.1% | 28,438 | -94.0% | 0.00% | -100.0% |
| Sell | APOLLO COML REAL EST FIN INCnote 5.500% 3/1 | $20,000 | -96.2% | 20,000 | -96.2% | 0.00% | -100.0% | |
| CCIHY | Exit | CHINACACHE INTL HLDG LTDspon adr | $0 | – | -75 | -100.0% | 0.00% | – |
| AMOV | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -10 | -100.0% | 0.00% | – |
| Exit | VERINT SYS INCnote 1.500% 6/0 | $0 | – | -248,000 | -100.0% | 0.00% | – | |
| APO | Sell | APOLLO GLOBAL MGMT LLCput | $53,000 | -76.1% | 3,100 | -78.8% | 0.00% | – |
| APO | Sell | APOLLO GLOBAL MGMT LLCcall | $173,000 | -22.1% | 10,100 | -30.8% | 0.00% | – |
| AIVPRA | New | APARTMENT INVT & MGMT COpfd cl a 6.875% | $26,000 | – | 961 | +100.0% | 0.00% | – |
| Sell | YAHOO INCnote 12/0 | $41,000 | -98.7% | 41,000 | -98.7% | 0.00% | -100.0% | |
| ANTH | Buy | ANTHERA PHARMACEUTICALS INC | $136,000 | +189.4% | 37,721 | +272.7% | 0.00% | – |
| MIND | Exit | MITCHAM INDS INC | $0 | – | -246 | -100.0% | 0.00% | – |
| RTTR | Exit | RITTER PHARMACEUTICALS INC | $0 | – | -125 | -100.0% | 0.00% | – |
| RBYCF | Exit | RUBICON MINERALS CORP | $0 | – | -1,395 | -100.0% | 0.00% | – |
| ATRS | Buy | ANTARES PHARMA INC | $120,000 | +60.0% | 137,790 | +120.4% | 0.00% | – |
| ANGO | Buy | ANGIODYNAMICS INC | $221,000 | +5425.0% | 18,041 | +4815.8% | 0.00% | – |
| ANGI | Buy | ANGIES LIST INC | $260,000 | +111.4% | 32,154 | +143.4% | 0.00% | – |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $0 | -100.0% | 61 | -93.5% | 0.00% | – |
| YRD | New | YIRENDAI LTDsponsored adr | $1,000 | – | 52 | +100.0% | 0.00% | – |
| YORW | Buy | YORK WTR CO | $376,000 | +327.3% | 12,319 | +251.4% | 0.00% | – |
| ABCW | Buy | ANCHOR BANCORP WIS INC DEL | $310,000 | +5.4% | 6,870 | +1.6% | 0.00% | – |
| DAVE | Exit | FAMOUS DAVES AMER INC | $0 | – | -126 | -100.0% | 0.00% | – |
| YOKU | Sell | YOUKU TUDOU INCput | $434,000 | -92.9% | 15,800 | -93.0% | 0.00% | -100.0% |
| AEUA | New | ANADARKO PETE CORPunit 99/99/9999 | $15,000 | – | 449 | +100.0% | 0.00% | – |
| AMRS | Buy | AMYRIS INC | $35,000 | -23.9% | 31,830 | +13.7% | 0.00% | – |
| AMTRUST FINL SVCS INCnote 5.500%12/1 | $2,000 | 0.0% | 1,000 | 0.0% | 0.00% | – | ||
| YUME | Sell | YUME INC | $49,000 | -2.0% | 13,200 | -7.0% | 0.00% | – |
| YUMAPRA | New | YUMA ENERGY INCpfd-a cv 9.25% | $2,000 | – | 651 | +100.0% | 0.00% | – |
| ZAGG | Buy | ZAGG INC | $308,000 | +59.6% | 34,165 | +93.8% | 0.00% | – |
| ZFGN | Buy | ZAFGEN INC | $128,000 | +236.8% | 19,005 | +217.4% | 0.00% | – |
| NXP | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -793 | -100.0% | 0.00% | – |
| ZAIS | Buy | ZAIS GROUP HLDGS INC | $13,000 | +160.0% | 2,660 | +432.0% | 0.00% | – |
| ZAYO | Buy | ZAYO GROUP HLDGS INC | $270,000 | +21.1% | 11,134 | +33.1% | 0.00% | – |
| ZAYO | New | ZAYO GROUP HLDGS INCput | $305,000 | – | 12,600 | +100.0% | 0.00% | – |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $61,000 | -54.8% | 888 | -54.2% | 0.00% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcall | $97,000 | – | 1,400 | +100.0% | 0.00% | – |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPput | $90,000 | +1185.7% | 1,300 | +1200.0% | 0.00% | – |
| AMCO | Exit | ARMCO METALS HLDGS INC | $0 | – | -2,320 | -100.0% | 0.00% | – |
| AVHOQ | Exit | AVIANCA HLDGS SAspon adr rep pfd | $0 | – | -29 | -100.0% | 0.00% | – |
| ZHNE | Sell | ZHONE TECHNOLOGIES INC NEW | $0 | -100.0% | 18 | -97.9% | 0.00% | – |
| ZG | Buy | ZILLOW GROUP INCcl a | $176,000 | +220.0% | 6,880 | +228.7% | 0.00% | – |
| AFSI | Sell | AMTRUST FINL SVCS INCput | $47,000 | -90.1% | 1,800 | -76.6% | 0.00% | – |
| ENSV | Exit | ENSERVCO CORP | $0 | – | -57 | -100.0% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INCcall | $313,000 | -33.1% | 12,100 | +59.2% | 0.00% | – |
| AFSI | Buy | AMTRUST FINL SVCS INC | $297,000 | +29.7% | 11,450 | +208.4% | 0.00% | – |
| BETR | Buy | AMPLIFY SNACK BRANDS | $166,000 | +219.2% | 11,631 | +155.1% | 0.00% | – |
| RLD | Exit | REALD INC | $0 | – | -42,648 | -100.0% | 0.00% | – |
| AMPE | Sell | AMPIO PHARMACEUTICALS INC | $9,000 | -40.0% | 4,017 | -10.3% | 0.00% | – |
| AMPH | Buy | AMPHASTAR PHARMACEUTICALS IN | $372,000 | +44.7% | 31,012 | +71.5% | 0.00% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $36,000 | +125.0% | 2,555 | +59.7% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.750% 1/1 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| ZIOP | Buy | ZIOPHARM ONCOLOGY INCput | $303,000 | +76.2% | 40,800 | +97.1% | 0.00% | – |
| ZIXI | Buy | ZIX CORP | $195,000 | +74.1% | 49,499 | +124.0% | 0.00% | – |
| ZGNX | Buy | ZOGENIX INC | $172,000 | +48.3% | 18,581 | +136.2% | 0.00% | – |
| AMKR | Sell | AMKOR TECHNOLOGY INCput | $289,000 | -49.0% | 49,000 | -47.5% | 0.00% | -100.0% |
| AMKR | Sell | AMKOR TECHNOLOGY INCcall | $72,000 | -57.6% | 12,200 | -56.3% | 0.00% | – |
| GBR | Exit | NEW CONCEPT ENERGY INC | $0 | – | -13 | -100.0% | 0.00% | – |
| Exit | ARVINMERITOR INCfrnt 4.625% 3/0 | $0 | – | -197,000 | -100.0% | 0.00% | – | |
| ZOES | New | ZOES KITCHEN INCcall | $117,000 | – | 3,000 | +100.0% | 0.00% | – |
| ZOES | New | ZOES KITCHEN INCput | $39,000 | – | 1,000 | +100.0% | 0.00% | – |
| ZUMZ | Buy | ZUMIEZ INC | $410,000 | +108.1% | 20,568 | +57.8% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCcall | $367,000 | – | 18,400 | +100.0% | 0.00% | – |
| ZUMZ | New | ZUMIEZ INCput | $4,000 | – | 200 | +100.0% | 0.00% | – |
| ZTR | Sell | ZWEIG TOTAL RETURN FD INC | $44,000 | -2.2% | 3,695 | -0.3% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcl a | $109,000 | -67.5% | 48,082 | -61.5% | 0.00% | – |
| ZNGA | Sell | ZYNGA INCcall | $267,000 | -86.5% | 117,300 | -84.1% | 0.00% | -100.0% |
| ZNGA | Sell | ZYNGA INCput | $185,000 | -74.4% | 81,300 | -69.9% | 0.00% | -100.0% |
| ZYNE | Buy | ZYNERBA PHARMACEUTICALS INC | $24,000 | +140.0% | 2,562 | +139.7% | 0.00% | – |
| EURN | Buy | EURONAV NV ANTWERPEN | $117,000 | – | 11,464 | +54490.5% | 0.00% | – |
| FOLD | Sell | AMICUS THERAPEUTICS INCput | $18,000 | -79.3% | 2,100 | -76.7% | 0.00% | – |
| FOLD | Buy | AMICUS THERAPEUTICS INCcall | $263,000 | +12.9% | 31,100 | +29.6% | 0.00% | – |
| ATLO | Buy | AMES NATL CORP | $213,000 | +119.6% | 8,600 | +113.7% | 0.00% | – |
| CRMT | Buy | AMERICAS CAR MART INC | $178,000 | +169.7% | 7,103 | +189.0% | 0.00% | – |
| AVD | Buy | AMERICAN VANGUARD CORP | $412,000 | +167.5% | 26,121 | +137.1% | 0.00% | – |
| AMSC | Sell | AMERICAN SUPERCONDUCTOR CORP | $0 | -100.0% | 19 | -90.6% | 0.00% | – |
| WAVXQ | Exit | WAVE SYSTEMS CORPcl a new | $0 | – | -4,061 | -100.0% | 0.00% | – |
| NRP | Exit | NATURAL RESOURCE PARTNERS L | $0 | – | -375 | -100.0% | 0.00% | – |
| PXS | Exit | PYXIS TANKERS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -909 | -100.0% | 0.00% | – |
| AMSWA | Buy | AMERICAN SOFTWARE INCcl a | $353,000 | +123.4% | 39,232 | +152.4% | 0.00% | – |
| ASEI | Buy | AMERICAN SCIENCE & ENGR INC | $191,000 | +61.9% | 6,894 | +140.0% | 0.00% | – |
| AMNB | Buy | AMERICAN NATL BANKSHARES INC | $157,000 | +38.9% | 6,201 | +41.2% | 0.00% | – |
| AMID | Buy | AMERICAN MIDSTREAM PARTNERS | $158,000 | +95.1% | 22,865 | +128.6% | 0.00% | – |
| AIGWS | Sell | AMERICAN INTL GROUP INCcall | $117,000 | -23.5% | 6,514 | -0.4% | 0.00% | – |
| AFCO | AMERICAN FARMLAND CO | $9,000 | -18.2% | 1,500 | 0.0% | 0.00% | – | |
| AETI | New | AMERICAN ELECTRIC TECH INC | $3,000 | – | 1,500 | +100.0% | 0.00% | – |
| SRSCQ | Exit | SEARS CDA INC | $0 | – | -130 | -100.0% | 0.00% | – |
| ACSF | Sell | AMERICAN CAP SR FLOATING LTD | $52,000 | -32.5% | 5,187 | -33.2% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPput | $60,000 | -96.1% | 3,200 | -96.4% | 0.00% | -100.0% |
| ARCO | Sell | ARCOS DORADOS HOLDINGS INC | $45,000 | -32.8% | 12,046 | -43.6% | 0.00% | – |
| AGNC | Sell | AMERICAN CAPITAL AGENCY CORPcall | $211,000 | -96.1% | 11,300 | -96.4% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INput | $326,000 | -82.4% | 21,200 | -78.3% | 0.00% | -100.0% |
| AXL | Sell | AMERICAN AXLE & MFG HLDGS INcall | $206,000 | -92.3% | 13,400 | -90.5% | 0.00% | -100.0% |
| ARRS | New | ARRIS INTL INCcall | $227,000 | – | 9,900 | +100.0% | 0.00% | – |
| GDPMQ | Exit | GOODRICH PETE CORPput | $0 | – | -141,300 | -100.0% | 0.00% | – |
| AGO | Buy | ASSURED GUARANTY LTDcall | $256,000 | +24.3% | 10,100 | +29.5% | 0.00% | – |
| AGO | Sell | ASSURED GUARANTY LTDput | $51,000 | -93.7% | 2,000 | -93.5% | 0.00% | -100.0% |
| AFHIF | Buy | ATLAS FINANCIAL HOLDINGS INC | $146,000 | +55.3% | 8,019 | +70.8% | 0.00% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $5,000 | – | 202 | +10000.0% | 0.00% | – |
| AMX | Sell | AMERICA MOVIL SAB DE CVcall | $224,000 | -20.0% | 14,400 | -27.6% | 0.00% | – |
| AXTA | Sell | AXALTA COATING SYS LTD | $141,000 | -97.7% | 4,819 | -97.9% | 0.00% | -100.0% |
| AXGT | Buy | AXOVANT SCIENCES LTD | $134,000 | +74.0% | 11,707 | +174.1% | 0.00% | – |
| EXXIQ | Buy | ENERGY XXI LTD | $55,000 | -19.1% | 88,620 | +33.9% | 0.00% | – |
| EXXIQ | Sell | ENERGY XXI LTDcall | $125,000 | -86.1% | 201,400 | -77.4% | 0.00% | -100.0% |
| EXXIQ | Sell | ENERGY XXI LTDput | $25,000 | -94.3% | 40,100 | -90.7% | 0.00% | – |
| ATAX | Buy | AMERICA FIRST MULTIFAMILY INben unit ctf | $171,000 | +4.3% | 32,513 | +0.2% | 0.00% | – |
| AMRC | Buy | AMERESCO INCcl a | $150,000 | +94.8% | 31,437 | +155.2% | 0.00% | – |
| AMDA | New | AMEDICA CORP | $2,000 | – | 1,215 | +100.0% | 0.00% | – |
| AGZ | Exit | ISHARES TRagency bond etf | $0 | – | -97 | -100.0% | 0.00% | – |
| BCRHF | Buy | BLUE CAP REINS HLDGS LTD | $5,000 | +150.0% | 263 | +192.2% | 0.00% | – |
| PULB | Exit | PULASKI FINL CORP | $0 | – | -2 | -100.0% | 0.00% | – |
| AMBR | Buy | AMBER RD INC | $80,000 | +135.3% | 14,654 | +119.7% | 0.00% | – |
| AYA | AMAYA INC | $23,000 | +9.5% | 1,675 | 0.0% | 0.00% | – | |
| AMBC | Sell | AMBAC FINL GROUP INCput | $16,000 | -42.9% | 1,000 | -50.0% | 0.00% | – |
| AMBCWS | AMBAC FINL GROUP INCcall | $6,000 | 0.0% | 906 | 0.0% | 0.00% | – | |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $155,000 | +158.3% | 60,839 | +173.8% | 0.00% | – |
| CYD | Buy | CHINA YUCHAI INTL LTD | $263,000 | +25.2% | 26,686 | +37.4% | 0.00% | – |
| AMRN | Sell | AMARIN CORP PLCspons adr new | $138,000 | -25.8% | 90,359 | -7.8% | 0.00% | – |
| R114PS | Buy | CHIPMOS TECH BERMUDA LTD | $34,000 | +580.0% | 1,959 | +604.7% | 0.00% | – |
| CWCO | Buy | CONSOLIDATED WATER CO INCord | $175,000 | +116.0% | 14,385 | +116.4% | 0.00% | – |
| ALTRA INDL MOTION CORPnote 2.750% 3/0 | $27,000 | +3.8% | 24,000 | 0.0% | 0.00% | – | ||
| AAMC | Buy | ALTISOURCE ASSET MGMT CORP | $52,000 | +62.5% | 4,424 | +133.6% | 0.00% | – |
| CTRIP COM INTERNATIONAL LTDdebt 1.990% 7/0 | $112,000 | 0.0% | 100,000 | 0.0% | 0.00% | – | ||
| AOD | Buy | ALPINE TOTAL DYNAMIC DIVID F | $400,000 | +161.4% | 53,329 | +168.2% | 0.00% | – |
| AWP | Sell | ALPINE GLOBAL PREMIER PPTYS | $352,000 | -18.7% | 63,072 | -15.9% | 0.00% | – |
| AGD | Buy | ALPINE GLOBAL DYNAMIC DIVD F | $209,000 | +1206.2% | 24,419 | +1290.6% | 0.00% | – |
| ALDW | Sell | ALON USA PARTNERS LPut ltdpart int | $26,000 | -78.0% | 2,028 | -59.8% | 0.00% | – |
| E HOUSE CHINA HOLDINGS LIMITdebt 2.750%12/1 | $147,000 | +0.7% | 150,000 | 0.0% | 0.00% | – | ||
| ALJ | Buy | ALON USA ENERGY INC | $428,000 | +131.4% | 41,456 | +233.1% | 0.00% | – |
| BSIRY | Sell | ALON BLUE SQUARE ISRAEL LTDsponsrd adr new | $0 | -100.0% | 17 | -93.8% | 0.00% | – |
| AKOA | Exit | EMBOTELLADORA ANDINA S Aspon adr a | $0 | – | -50 | -100.0% | 0.00% | – |
| AFAM | Buy | ALMOST FAMILY INC | $191,000 | +961.1% | 5,120 | +1010.6% | 0.00% | – |
| AAU | ALMADEN MINERALS LTD | $2,000 | 0.0% | 3,500 | 0.0% | 0.00% | – | |
| ASA | Sell | ASA GOLD AND PRECIOUS MTLS L | $3,000 | -66.7% | 300 | -77.4% | 0.00% | – |
| MDRX | Buy | ALLSCRIPTS HEALTHCARE SOLUTNcall | $18,000 | +200.0% | 1,400 | +250.0% | 0.00% | – |
| AMOT | Buy | ALLIED MOTION TECHNOLOGIES I | $238,000 | -9.5% | 13,207 | +31.7% | 0.00% | – |
| CJESQ | Sell | C&J ENERGY SVCS LTD | $64,000 | -91.7% | 45,264 | -72.1% | 0.00% | -100.0% |
| CJESQ | Sell | C&J ENERGY SVCS LTDcall | $0 | -100.0% | 100 | -92.3% | 0.00% | – |
| CJESQ | Buy | C&J ENERGY SVCS LTDput | $1,000 | – | 600 | +500.0% | 0.00% | – |
| THRX | Exit | THERAVANCE INC | $0 | – | -37,730 | -100.0% | 0.00% | – |
| NIE | Sell | ALLIANZGI EQUITY & CONV INCO | $254,000 | -2.3% | 13,974 | -3.5% | 0.00% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -230 | -100.0% | 0.00% | – |
| GSM | Buy | FERROGLOBE PLC | $423,000 | +582.3% | 48,095 | +737.7% | 0.00% | – |
| NCV | Sell | ALLIANZGI CONV & INCOME FD | $378,000 | -68.0% | 68,239 | -68.0% | 0.00% | -100.0% |
| NCZ | Sell | ALLIANZGI CONV & INCOME FD I | $346,000 | -71.0% | 70,801 | -70.0% | 0.00% | -100.0% |
| FRO | New | FRONTLINE LTDcall | $167,000 | – | 19,980 | +100.0% | 0.00% | – |
| CFFI | Exit | C & F FINL CORP | $0 | – | -5 | -100.0% | 0.00% | – |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN | $202,000 | -88.7% | 17,302 | -89.5% | 0.00% | -100.0% |
| ESGC | Sell | EROS INTL PLC | $285,000 | +15.9% | 24,735 | -7.8% | 0.00% | – |
| ARLP | New | ALLIANCE RES PARTNER L Pput | $7,000 | – | 600 | +100.0% | 0.00% | – |
| GSOL | GLOBAL SOURCES LTDord | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| GBLI | Buy | GLOBAL INDEMNITY PLC | $211,000 | +170.5% | 6,788 | +154.5% | 0.00% | – |
| GOGL | Buy | GOLDEN OCEAN GROUP LTD | $78,000 | +254.5% | 111,488 | +427.0% | 0.00% | – |
| PRAN | Exit | PRANA BIOTECHNOLOGY LTDsponsored adr | $0 | – | -157 | -100.0% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Pcall | $40,000 | -27.3% | 3,400 | -17.1% | 0.00% | – |
| ARLP | Sell | ALLIANCE RES PARTNER L Put ltd part | $45,000 | -77.2% | 3,903 | -73.3% | 0.00% | – |
| AOI | Buy | ALLIANCE ONE INTL INC | $6,000 | – | 345 | +4828.6% | 0.00% | – |
| AFOP | Buy | ALLIANCE FIBER OPTIC PRODS I | $171,000 | +108.5% | 11,543 | +113.0% | 0.00% | – |
| HOLI | Sell | HOLLYSYS AUTOMATION TECHNOLO | $72,000 | -38.5% | 3,416 | -35.0% | 0.00% | – |
| SLTD | Exit | SOLAR3D INC | $0 | – | -292 | -100.0% | 0.00% | – |
| TWM | Exit | PROSHARES TRultsht russ2000 | $0 | – | -12,528 | -100.0% | 0.00% | – |
| AIQ | Buy | ALLIANCE HEALTHCARE SRVCS IN | $31,000 | +14.8% | 4,240 | +41.9% | 0.00% | – |
| IKGH | Sell | IAO KUN GROUP HLDG CO LTD | $10,000 | -16.7% | 10,000 | -6.8% | 0.00% | – |
| ABTX | Buy | ALLEGIANCE BANCSHARES INC | $79,000 | +259.1% | 4,245 | +346.4% | 0.00% | – |
| ATI | Sell | ALLEGHENY TECHNOLOGIES INC | $38,000 | -87.9% | 2,333 | -91.7% | 0.00% | – |
| ALIM | Buy | ALIMERA SCIENCES INC | $48,000 | +77.8% | 27,212 | +141.5% | 0.00% | – |
| INNL | New | INNOCOLL HLDGS PLC | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $188,000 | -88.5% | 10,340 | -89.8% | 0.00% | -100.0% |
| MOBI | Exit | SKY-MOBI LTDsponsored ads | $0 | – | -9 | -100.0% | 0.00% | – |
| DRYS | Exit | DRYSHIPS INCput | $0 | – | -1,695,000 | -100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INCput | $36,000 | – | 500 | +100.0% | 0.00% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -102 | -100.0% | 0.00% | – |
| ALGN | ALIGN TECHNOLOGY INCcall | $7,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| ALCO | Buy | ALICO INC | $296,000 | +129.5% | 10,708 | +220.7% | 0.00% | – |
| ALXA | Sell | ALEXZA PHARMACEUTICALS INC | $0 | – | 602 | -1.3% | 0.00% | – |
| IVZ | Sell | INVESCO LTDput | $6,000 | -99.8% | 200 | -99.7% | 0.00% | -100.0% |
| JRVR | Sell | JAMES RIV GROUP LTD | $353,000 | -71.2% | 10,933 | -70.1% | 0.00% | -100.0% |
| AREPRD | Sell | ALEXANDRIA REAL ESTATE EQ INpfd conv ser d | $15,000 | -98.2% | 505 | -98.3% | 0.00% | -100.0% |
| Sell | ALERE INCnote 3.000% 5/1 | $27,000 | -99.3% | 23,000 | -99.4% | 0.00% | -100.0% | |
| ALRPRB | New | ALERE INCperp pfd conv se | $27,000 | – | 69 | +100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -115,000 | -100.0% | 0.00% | – | |
| KOS | Buy | KOSMOS ENERGY LTD | $27,000 | +22.7% | 4,481 | +5.5% | 0.00% | – |
| ALDX | New | ALDEYRA THERAPEUTICS INC | $0 | – | 4 | +100.0% | 0.00% | – |
| LAZ | Buy | LAZARD LTDcall | $113,000 | +126.0% | 2,900 | +163.6% | 0.00% | – |
| AAPRB | Sell | ALCOA INC | $40,000 | -98.6% | 1,220 | -98.6% | 0.00% | -100.0% |
| ABDC | Sell | ALCENTRA CAP CORP | $83,000 | -6.7% | 7,126 | -7.3% | 0.00% | – |
| ALB | Buy | ALBEMARLE CORPcall | $58,000 | +107.1% | 900 | +80.0% | 0.00% | – |
| LBTYK | Sell | LIBERTY GLOBAL PLCput | $293,000 | -68.3% | 7,800 | -65.6% | 0.00% | -100.0% |
| LILA | Sell | LIBERTY GLOBAL PLC | $3,000 | -57.1% | 98 | -43.4% | 0.00% | – |
| LILAK | Sell | LIBERTY GLOBAL PLC | $5,000 | -64.3% | 153 | -55.4% | 0.00% | – |
| ALB | Sell | ALBEMARLE CORP | $373,000 | -79.4% | 5,836 | -81.9% | 0.00% | -100.0% |
| EVAR | New | LOMBARD MED INC | $0 | – | 420 | +100.0% | 0.00% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -36 | -100.0% | 0.00% | – |
| AMRI | Buy | ALBANY MOLECULAR RESH INC | $270,000 | – | 17,619 | +92631.6% | 0.00% | – |
| ALRM | Buy | ALARM COM HLDGS INC | $133,000 | +232.5% | 5,599 | +130.8% | 0.00% | – |
| MANU | Sell | MANCHESTER UTD PLC NEWord cl a | $45,000 | -18.2% | 3,120 | -0.4% | 0.00% | – |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO | $356,000 | -31.9% | 5,793 | -17.3% | 0.00% | -100.0% |
| AGI | Sell | ALAMOS GOLD INC NEW | $54,000 | +54.3% | 10,287 | -3.4% | 0.00% | – |
| AKBA | Buy | AKEBIA THERAPEUTICS INC | $208,000 | +71.9% | 23,110 | +147.1% | 0.00% | – |
| AKRXQ | Buy | AKORN INCcall | $292,000 | -21.7% | 12,400 | +24.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STORcall | $0 | – | -1,500 | -100.0% | 0.00% | – |
| AIXNY | Buy | AIXTRON SEsponsored adr | $55,000 | +12.2% | 11,342 | +0.4% | 0.00% | – |
| MTCN | Exit | ARCELORMITTAL SA LUXEMBOURGmand cv nt 16 | $0 | – | -2,999 | -100.0% | 0.00% | – |
| AMCN | New | AIRMEDIA GROUP INCsponsored adr | $21,000 | – | 3,719 | +100.0% | 0.00% | – |
| AIMT | Buy | AIMMUNE THERAPEUTICS INC | $124,000 | +39.3% | 9,203 | +90.8% | 0.00% | – |
| AGFSW | AGROFRESH SOLUTIONScall | $21,000 | 0.0% | 22,500 | 0.0% | 0.00% | – | |
| AGFS | Buy | AGROFRESH SOLUTIONS | $290,000 | +1.8% | 45,382 | +0.8% | 0.00% | – |
| AGIO | Buy | AGIOS PHARMACEUTICALS INCcall | $386,000 | +229.9% | 9,500 | +427.8% | 0.00% | – |
| AGRX | Buy | AGILE THERAPEUTICS INC | $58,000 | +2800.0% | 9,408 | +3852.9% | 0.00% | – |
| AOSL | Buy | ALPHA & OMEGA SEMICONDUCTOR | $360,000 | +309.1% | 30,397 | +217.9% | 0.00% | – |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS IN | $347,000 | +157.0% | 21,342 | +174.4% | 0.00% | – |
| AGYS | Buy | AGILYSYS INC | $206,000 | +296.2% | 20,156 | +280.9% | 0.00% | – |
| CXDC | Exit | CHINA XD PLASTICS CO LTD | $0 | – | -3 | -100.0% | 0.00% | – |
| AGEN | Buy | AGENUS INCput | $33,000 | +13.8% | 7,900 | +23.4% | 0.00% | – |
| NVET | NEXVET BIOPHARMA PUB LTD CO | $19,000 | 0.0% | 5,700 | 0.0% | 0.00% | – | |
| AGEN | Sell | AGENUS INCcall | $24,000 | -51.0% | 5,800 | -45.8% | 0.00% | – |
| AGEN | Buy | AGENUS INC | $306,000 | +378.1% | 73,278 | +417.9% | 0.00% | – |
| AVAV | Buy | AEROVIRONMENT INC | $434,000 | +55.6% | 15,318 | +62.1% | 0.00% | – |
| AEG | Sell | AEGON N Vny registry sh | $58,000 | -33.3% | 10,480 | -31.6% | 0.00% | – |
| NOMD | New | NOMAD HLDGS LTD | $1,000 | – | 176 | +100.0% | 0.00% | – |
| CFNB | Exit | CALIFORNIA FIRST NTNL BANCOR | $0 | – | -170 | -100.0% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIcall | $248,000 | +12.2% | 17,600 | +23.9% | 0.00% | – |
| NAT | Buy | NORDIC AMERICAN TANKERS LIMIput | $28,000 | +47.4% | 2,000 | +66.7% | 0.00% | – |
| NORD | New | NORD ANGLIA EDUCATION INC | $81,000 | – | 3,870 | +100.0% | 0.00% | – |
| NADLQ | Sell | NORTH ATLANTIC DRILLING LTD | $17,000 | -71.7% | 6,088 | -75.1% | 0.00% | – |
| CPST | Exit | CAPSTONE TURBINE CORP | $0 | – | -643 | -100.0% | 0.00% | – |
| NVCR | Buy | NOVOCURE LTD | $101,000 | +77.2% | 6,984 | +173.9% | 0.00% | – |
| XCOMQ | Exit | XTERA COMMUNICATIONS INC | $0 | – | -36 | -100.0% | 0.00% | – |
| TKF | Exit | TURKISH INVT FD INC | $0 | – | -391 | -100.0% | 0.00% | – |
| SEED | New | ORIGIN AGRITECH LIMITED | $1,000 | – | 450 | +100.0% | 0.00% | – |
| OXFD | Buy | OXFORD IMMUNOTEC GLOBAL PLC | $139,000 | +348.4% | 14,066 | +418.5% | 0.00% | – |
| OXBRW | New | OXBRIDGE RE HLDGS LTDcall | $7,000 | – | 11,354 | +100.0% | 0.00% | – |
| LVNTB | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -71 | -100.0% | 0.00% | – |
| RCON | New | RECON TECHNOLOGY LTD | $0 | – | 9 | +100.0% | 0.00% | – |
| AAAP | Buy | ADVANCED ACCELERATOR APPLICsponsored ads | $1,000 | – | 33 | +120.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEput | $24,000 | -64.7% | 124,000 | -48.3% | 0.00% | – |
| RBCN | Exit | RUBICON TECHNOLOGY INC | $0 | – | -754 | -100.0% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALEcall | $47,000 | -62.4% | 238,400 | -46.8% | 0.00% | – |
| AROPQ | Sell | AEROPOSTALE | $28,000 | -42.9% | 140,163 | -20.1% | 0.00% | – |
| HIVE | Buy | AEROHIVE NETWORKS INC | $86,000 | +760.0% | 17,147 | +805.8% | 0.00% | – |
| ACY | New | AEROCENTURY CORP | $1,000 | – | 73 | +100.0% | 0.00% | – |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $248,000 | -23.0% | 20,332 | +54.0% | 0.00% | – |
| AMTX | New | AEMETIS INC | $0 | – | 226 | +100.0% | 0.00% | – |
| HDGE | ADVISORSHARES TRranger equity be | $2,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DBLV | Buy | ADVISORSHARES TRtrimtabs flt | $243,000 | +8.0% | 4,329 | +3.9% | 0.00% | – |
| PNR | Buy | PENTAIR PLCcall | $396,000 | +116.4% | 7,300 | +97.3% | 0.00% | – |
| SGOC | New | SGOCO GROUP LTD | $3,000 | – | 865 | +100.0% | 0.00% | – |
| GTIM | Exit | GOOD TIMES RESTAURANTS INC | $0 | – | -4 | -100.0% | 0.00% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $25,000 | – | 2,000 | +100.0% | 0.00% | – |
| NBD | Exit | NUVEEN BUILD AMER BD OPPTNY | $0 | – | -377 | -100.0% | 0.00% | – |
| HYLD | Sell | ADVISORSHARES TRperitus hg yld | $33,000 | -8.3% | 1,057 | -3.2% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCput | $124,000 | -73.3% | 33,400 | -27.4% | 0.00% | – |
| AEGR | Sell | AEGERION PHARMACEUTICALS INCcall | $21,000 | -89.6% | 5,700 | -71.4% | 0.00% | – |
| AEGR | Buy | AEGERION PHARMACEUTICALS INC | $147,000 | -52.6% | 39,729 | +29.3% | 0.00% | – |
| SBBP | New | STRONGBRIDGE BIOPHARMA PLC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGLS | New | TECNOGLASS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| TGH | Buy | TEXTAINER GROUP HOLDINGS LTD | $371,000 | +49.6% | 25,013 | +42.6% | 0.00% | – |
| TBPH | Buy | THERAVANCE BIOPHARMA INC | $384,000 | +115.7% | 20,442 | +88.2% | 0.00% | – |
| TAT | Buy | TRANSATLANTIC PETROLEUM LTD | $16,000 | +33.3% | 21,686 | +151.1% | 0.00% | – |
| ACM | Sell | AECOMput | $15,000 | -28.6% | 500 | -28.6% | 0.00% | – |
| ACM | Buy | AECOMcall | $80,000 | +566.7% | 2,600 | +550.0% | 0.00% | – |
| AAVVF | New | ADVANTAGE OIL & GAS LTD | $11,000 | – | 2,085 | +100.0% | 0.00% | – |
| LCM | Sell | ADVENT CLAYMORE ENH GRW & IN | $75,000 | -16.7% | 9,160 | -15.9% | 0.00% | – |
| AVK | Sell | ADVENT CLAYMORE CV SECS & IN | $160,000 | -77.7% | 12,080 | -77.3% | 0.00% | -100.0% |
| AGC | Buy | ADVENT CLAY CONV SEC INC FD | $75,000 | +400.0% | 13,841 | +436.3% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCput | $163,000 | +262.2% | 18,100 | +302.2% | 0.00% | – |
| ADXS | Buy | ADVAXIS INCcall | $220,000 | +21.5% | 24,400 | +35.6% | 0.00% | – |
| ADXS | Buy | ADVAXIS INC | $266,000 | +98.5% | 29,418 | +121.2% | 0.00% | – |
| AAP | Sell | ADVANCE AUTO PARTS INCput | $96,000 | -89.0% | 600 | -89.7% | 0.00% | -100.0% |
| AAP | Sell | ADVANCE AUTO PARTS INCcall | $417,000 | -30.8% | 2,600 | -35.0% | 0.00% | -100.0% |
| PRGO | Buy | PERRIGO CO PLCput | $384,000 | +280.2% | 3,000 | +328.6% | 0.00% | – |
| ADRO | Buy | ADURO BIOTECH INC | $201,000 | -35.4% | 15,625 | +41.3% | 0.00% | – |
| ACIIQ | Exit | ARCH COAL INCput | $0 | – | -188,680 | -100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCput | $192,000 | +9500.0% | 9,500 | +9400.0% | 0.00% | – |
| EARS | New | AURIS MED HLDG AG | $7,000 | – | 2,027 | +100.0% | 0.00% | – |
| ADTN | Buy | ADTRAN INCcall | $57,000 | +1800.0% | 2,800 | +1300.0% | 0.00% | – |
| ADPTQ | Buy | ADEPTUS HEALTH INCcl a | $238,000 | +23700.0% | 4,285 | +17754.2% | 0.00% | – |
| ADUS | Buy | ADDUS HOMECARE CORP | $98,000 | +34.2% | 5,695 | +82.8% | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | 1 | +100.0% | 0.00% | – |
| ADK | Sell | ADCARE HEALTH SYSTEMS INC | $0 | – | 2 | -92.9% | 0.00% | – |
| AE | Buy | ADAMS RES & ENERGY INC | $73,000 | +180.8% | 1,807 | +169.3% | 0.00% | – |
| ADX | Sell | ADAMS DIVERSIFIED EQUITY FD | $55,000 | -26.7% | 4,347 | -25.3% | 0.00% | – |
| PEO | Buy | ADAM NAT RES FD INC | $35,000 | +250.0% | 1,977 | +253.0% | 0.00% | – |
| ADMS | Buy | ADAMAS PHARMACEUTICALS INC | $204,000 | +5.7% | 14,151 | +107.9% | 0.00% | – |
| ADMP | Sell | ADAMIS PHARMACEUTICALS CORP | $1,000 | -80.0% | 215 | -78.5% | 0.00% | – |
| TCPIF | Buy | TCP INTL HLDGS LTD | $0 | – | 341 | +21.4% | 0.00% | – |
| ACTA | Buy | ACTUA CORP | $265,000 | +73.2% | 29,307 | +120.0% | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $0 | – | 125 | +100.0% | 0.00% | – |
| PIOI | Sell | ACTIVE POWER INC | $1,000 | 0.0% | 1,000 | -0.1% | 0.00% | – |
| Buy | ACORDA THERAPEUTICS INCnote 1.750% 6/1 | $40,000 | +1233.3% | 45,000 | +1400.0% | 0.00% | – | |
| AGRO | Sell | ADECOAGRO S A | $41,000 | -56.8% | 3,581 | -53.8% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS S | $439,000 | +122.8% | 18,178 | +156.5% | 0.00% | – |
| ACOR | New | ACORDA THERAPEUTICS INCput | $87,000 | – | 3,300 | +100.0% | 0.00% | – |
| ASPS | Buy | ALTISOURCE PORTFOLIO SOLNS Sput | $87,000 | +180.6% | 3,600 | +227.3% | 0.00% | – |
| ATTO | Sell | ATENTO S A | $6,000 | -50.0% | 692 | -42.0% | 0.00% | – |
| INTEQ | Sell | INTELSAT S A | $66,000 | -92.3% | 26,389 | -87.1% | 0.00% | -100.0% |
| ACOR | Buy | ACORDA THERAPEUTICS INCcall | $40,000 | -7.0% | 1,500 | +50.0% | 0.00% | – |
| PACD | PACIFIC DRILLING SA LUXEMBOU | $70,000 | -41.7% | 143,409 | 0.0% | 0.00% | – | |
| ACU | New | ACME UTD CORP | $2,000 | – | 114 | +100.0% | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -174 | -100.0% | 0.00% | – |
| ALLT | Buy | ALLOT COMMUNICATIONS LTD | $51,000 | +1600.0% | 9,757 | +1883.1% | 0.00% | – |
| ATTU | Sell | ATTUNITY LTD | $0 | – | 11 | -42.1% | 0.00% | – |
| AUDC | Buy | AUDIOCODES LTDord | $182,000 | +18100.0% | 39,186 | +14097.8% | 0.00% | – |
| MTG | Exit | MGIC INVT CORP WISput | $0 | – | -2,100 | -100.0% | 0.00% | – |
| BOSC | Buy | BOS BETTER ONLINE SOLUTIONS | $0 | – | 228 | +1166.7% | 0.00% | – |
| ACRS | Buy | ACLARIS THERAPEUTICS INC | $161,000 | +242.6% | 8,490 | +389.1% | 0.00% | – |
| ACHN | Sell | ACHILLION PHARMACEUTICALS INput | $42,000 | -71.8% | 5,500 | -60.1% | 0.00% | – |
| CAMT | Buy | CAMTEK LTDord | $0 | – | 22 | +10.0% | 0.00% | – |
| CELJF | Buy | CELLCOM ISRAEL LTD | $273,000 | +1720.0% | 38,485 | +1483.7% | 0.00% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $34,000 | – | 26,475 | +100.0% | 0.00% | – |
| ADHD | Sell | ALCOBRA LTD | $13,000 | -43.5% | 3,452 | -7.7% | 0.00% | – |
| ACRX | Sell | ACELRX PHARMACEUTICALS INC | $35,000 | -30.0% | 11,234 | -13.8% | 0.00% | – |
| AKAOQ | New | ACHAOGEN INC | $1,000 | – | 210 | +100.0% | 0.00% | – |
| ACW | Buy | ACCURIDE CORP NEW | $52,000 | +126.1% | 32,957 | +136.3% | 0.00% | – |
| CGEN | Buy | COMPUGEN LTDord | $143,000 | +225.0% | 25,474 | +268.2% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTD | $266,000 | -50.4% | 6,233 | -47.5% | 0.00% | -100.0% |
| CYBR | Sell | CYBERARK SOFTWARE LTDcall | $128,000 | -74.0% | 3,000 | -72.5% | 0.00% | – |
| CYBR | Sell | CYBERARK SOFTWARE LTDput | $55,000 | -78.3% | 1,300 | -76.8% | 0.00% | – |
| EMITF | ELBIT IMAGING LTD | $4,000 | +33.3% | 4,779 | 0.0% | 0.00% | – | |
| ESLT | Buy | ELBIT SYS LTDord | $144,000 | +23.1% | 1,527 | +15.0% | 0.00% | – |
| ELTK | New | ELTEK LTDord | $0 | – | 176 | +100.0% | 0.00% | – |
| EVGN | Buy | EVOGENE LTD | $182,000 | +378.9% | 27,281 | +473.1% | 0.00% | – |
| FOMX | Buy | FOAMIX PHARMACEUTICALS LTD | $160,000 | +77.8% | 24,474 | +121.1% | 0.00% | – |
| IGLD | Exit | INTERNET GOLD-GOLDEN LINES Lord | $0 | – | -6 | -100.0% | 0.00% | – |
| ARAY | Buy | ACCURAY INC | $331,000 | +33000.0% | 57,332 | +27463.5% | 0.00% | – |
| MLNX | Sell | MELLANOX TECHNOLOGIES LTDcall | $125,000 | +13.6% | 2,300 | -11.5% | 0.00% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $339,000 | – | 72,797 | +727870.0% | 0.00% | – |
| ANCX | Sell | ACCESS NATL CORP | $156,000 | -7.1% | 7,880 | -4.1% | 0.00% | – |
| MZOR | Exit | MAZOR ROBOTICS LTDsponsored ads | $0 | – | -40,236 | -100.0% | 0.00% | – |
| KMDA | Buy | KAMADA LTD | $49,000 | – | 12,812 | +12712.0% | 0.00% | – |
| KRNT | Buy | KORNIT DIGITAL LTD | $13,000 | – | 1,315 | +18685.7% | 0.00% | – |
| MAGS | Sell | MAGAL SECURITY SYS LTDord | $0 | – | 10 | -76.7% | 0.00% | – |
| MCUR | Sell | MACROCURE LTD | $0 | – | 200 | -42.9% | 0.00% | – |
| CALL | Sell | MAGICJACK VOCALTEC LTD | $18,000 | -53.8% | 2,768 | -32.0% | 0.00% | – |
| MDWD | MEDIWOUND LTD | $0 | – | 10 | 0.0% | 0.00% | – | |
| MTSL | New | MER TELEMANAGEMENT SOLUTIONS | $0 | – | 194 | +100.0% | 0.00% | – |
| MNDO | New | MIND C T I LTDord | $0 | – | 232 | +100.0% | 0.00% | – |
| New | NATIONAL BANK OF ABU DHABImtnf 1.000% 3/1 | $194,000 | – | 200,000 | +100.0% | 0.00% | – | |
| Buy | NEURODERM LTD | $59,000 | +9.3% | 4,176 | +30.1% | 0.00% | – | |
| NVMI | Buy | NOVA MEASURING INSTRUMENTS L | $61,000 | – | 5,877 | +20889.3% | 0.00% | – |
| ORBK | Buy | ORBOTECH LTDord | $141,000 | +166.0% | 5,933 | +147.1% | 0.00% | – |
| PERI | Sell | PERION NETWORK LTD | $0 | -100.0% | 112 | -99.7% | 0.00% | – |
| RDCM | New | RADCOM LTD | $4,000 | – | 306 | +100.0% | 0.00% | – |
| RDWR | Buy | RADWARE LTDord | $91,000 | +111.6% | 7,705 | +180.4% | 0.00% | – |
| RITT | Buy | RIT TECHNOLOGIES LTD | $0 | – | 165 | +768.4% | 0.00% | – |
| Buy | REWALK ROBOTICS LTD | $0 | – | 5 | +25.0% | 0.00% | – | |
| ROSG | Buy | ROSETTA GENOMICS LTD | $1,000 | 0.0% | 1,250 | +22.2% | 0.00% | – |
| SILC | Buy | SILICOM LTDord | $2,000 | +100.0% | 72 | +80.0% | 0.00% | – |
| ACST | Buy | ACASTI PHARMA INCcl a new | $0 | – | 250 | +733.3% | 0.00% | – |
| SSYS | Sell | STRATASYS LTDcall | $415,000 | -35.5% | 16,000 | -41.6% | 0.00% | -100.0% |
| SSYS | Sell | STRATASYS LTDput | $399,000 | -6.6% | 15,400 | -15.4% | 0.00% | – |
| SPCB | SUPERCOM LTD NEW | $0 | – | 1 | 0.0% | 0.00% | – | |
| ELOS | New | SYNERON MEDICAL LTD | $0 | – | 11 | +100.0% | 0.00% | – |
| TARO | Sell | TARO PHARMACEUTICAL INDS LTD | $366,000 | -19.6% | 2,557 | -13.2% | 0.00% | – |
| TISA | New | TOP IMAGE SYSTEMS LTDord | $0 | – | 14 | +100.0% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $246,000 | +2633.3% | 19,956 | +2984.4% | 0.00% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTDcall | $63,000 | +110.0% | 5,100 | +142.9% | 0.00% | – |
| TSEM | TOWER SEMICONDUCTOR LTDput | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| OTIVF | Sell | ON TRACK INNOVATION LTD | $0 | – | 15 | -51.6% | 0.00% | – |
| AXDX | Buy | ACCELERATE DIAGNOSTICS INC | $309,000 | +66.1% | 21,474 | +148.5% | 0.00% | – |
| EOXLQ | Exit | EMERALD OIL INC | $0 | – | -375 | -100.0% | 0.00% | – |
| PWC | Exit | POWERSHARES ETF TRUSTdynamic mkt pt | $0 | – | -137 | -100.0% | 0.00% | – |
| WIX | Buy | WIX COM LTD | $410,000 | +55.9% | 20,196 | +74.4% | 0.00% | – |
| ACHC | Buy | ACADIA HEALTHCARE COMPANY IN | $281,000 | -6.3% | 5,099 | +6.4% | 0.00% | – |
| AER | Buy | AERCAP HOLDINGS NVcall | $116,000 | +286.7% | 3,000 | +328.6% | 0.00% | – |
| ACTG | Buy | ACACIA RESH CORP | $164,000 | +248.9% | 43,429 | +289.4% | 0.00% | – |
| AFMD | Buy | AFFIMED N V | $63,000 | +162.5% | 16,824 | +384.6% | 0.00% | – |
| AXAS | Buy | ABRAXAS PETE CORP | $103,000 | +56.1% | 101,414 | +64.1% | 0.00% | – |
| JEQ | Buy | ABERDEEN JAPAN EQUITY FD INC | $319,000 | – | 43,432 | +160759.3% | 0.00% | – |
| RLJE | Exit | RLJ ENTMT INC | $0 | – | -95 | -100.0% | 0.00% | – |
| IF | Buy | ABERDEEN INDONESIA FD INC | $4,000 | +100.0% | 691 | +71.5% | 0.00% | – |
| GCH | Buy | ABERDEEN GTR CHINA FD INC | $77,000 | +54.0% | 9,188 | +57.0% | 0.00% | – |
| AEF | Buy | ABERDEEN CHILE FD INC | $366,000 | +771.4% | 60,955 | +713.4% | 0.00% | – |
| CNVAF | Sell | CNOVA N V | $2,000 | -60.0% | 630 | -73.3% | 0.00% | – |
| CSTM | Sell | CONSTELLIUM NVcl a | $73,000 | -64.7% | 13,913 | -48.3% | 0.00% | – |
| ABE | Buy | ABERDEEN EMERGING MKTS SMALL | $106,000 | +49.3% | 9,085 | +39.6% | 0.00% | – |
| CLB | Sell | CORE LABORATORIES N Vcall | $45,000 | -62.5% | 400 | -63.6% | 0.00% | – |
| ISL | Sell | ABERDEEN ISRAEL FUND INC | $29,000 | -6.5% | 1,695 | -6.6% | 0.00% | – |
| FCO | Sell | ABERDEEN GLOBAL INCOME FD IN | $0 | -100.0% | 43 | -94.7% | 0.00% | – |
| IAF | Sell | ABERDEEN AUSTRALIA EQTY FD I | $1,000 | -66.7% | 92 | -85.2% | 0.00% | – |
| BIE | Exit | BLACKROCK MUNIC BD INVST TR | $0 | – | -862 | -100.0% | 0.00% | – |
| INXN | Buy | INTERXION HOLDING N.V | $278,000 | – | 8,028 | +50075.0% | 0.00% | – |
| ABEO | Buy | ABEONA THERAPEUTICS INC | $24,000 | +100.0% | 9,367 | +168.9% | 0.00% | – |
| ABGBY | Sell | ABENGOA SAspons adr rep b | $1,000 | -91.7% | 1,040 | -89.0% | 0.00% | – |
| AAN | New | AARONS INCput | $13,000 | – | 500 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INCcall | $13,000 | -61.8% | 500 | -66.7% | 0.00% | – |
| AAN | Buy | AARONS INC | $30,000 | +114.3% | 1,207 | +87.1% | 0.00% | – |
| AVHI | Buy | AV HOMES INC | $100,000 | +222.6% | 8,816 | +271.7% | 0.00% | – |
| AUOTY | Sell | AU OPTRONICS CORPsponsored adr | $22,000 | -4.3% | 7,650 | -3.3% | 0.00% | – |
| ARCW | New | ARC GROUP WORLDWIDE INC | $0 | – | 15 | +100.0% | 0.00% | – |
| ATEN | Buy | A10 NETWORKS INC | $281,000 | +279.7% | 47,544 | +323.2% | 0.00% | – |
| LIFE | Buy | ATYR PHARMA INC | $31,000 | -39.2% | 7,920 | +53.2% | 0.00% | – |
| ABIO | Sell | ARCA BIOPHARMA INC | $0 | -100.0% | 5 | -98.1% | 0.00% | – |
| ARIS | New | ARI NETWORK SVCS INC | $0 | – | 30 | +100.0% | 0.00% | – |
| ARC | Buy | ARC DOCUMENT SOLUTIONS INC | $230,000 | +96.6% | 51,081 | +93.9% | 0.00% | – |
| ATNY | New | API TECHNOLOGIES CORP | $20,000 | – | 10,000 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NVcall | $45,000 | – | 2,000 | +100.0% | 0.00% | – |
| QGEN | QIAGEN NVput | $67,000 | -19.3% | 3,000 | 0.0% | 0.00% | – | |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -20 | -100.0% | 0.00% | – |
| AMRK | New | A MARK PRECIOUS METALS INC | $0 | – | 17 | +100.0% | 0.00% | – |
| QURE | Sell | UNIQURE NV | $211,000 | -28.7% | 17,777 | -0.7% | 0.00% | – |
| AMFW | Sell | AMEC FOSTER WHEELER PLCput | $20,000 | -74.0% | 3,200 | -73.2% | 0.00% | – |
| YNDX | Sell | YANDEX N Vcall | $58,000 | -88.5% | 3,800 | -88.1% | 0.00% | -100.0% |
| YNDX | Sell | YANDEX N Vput | $47,000 | -88.2% | 3,100 | -87.7% | 0.00% | – |
| AMFW | Buy | AMEC FOSTER WHEELER PLCsponsored adr | $18,000 | +63.6% | 2,841 | +55.7% | 0.00% | – |
| Buy | AMAG PHARMACEUTICALS INCnote 2.500% 2/1 | $36,000 | +50.0% | 33,000 | +73.7% | 0.00% | – | |
| ULTRF | Buy | ULTRAPETROL BAHAMAS LTD | $18,000 | +1700.0% | 66,977 | +527.2% | 0.00% | – |
| SMN | Exit | PROSHARES TRbasic mat new | $0 | – | -401 | -100.0% | 0.00% | – |
| TROX | Sell | TRONOX LTDcall | $280,000 | -87.5% | 43,800 | -92.4% | 0.00% | -100.0% |
| TROX | Sell | TRONOX LTDput | $16,000 | -99.0% | 2,500 | -99.4% | 0.00% | -100.0% |
| MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $37,000 | +640.0% | 2,106 | +668.6% | 0.00% | – |
| SDOG | Buy | ALPS ETF TRsectr div dogs | $252,000 | +404.0% | 6,463 | +362.0% | 0.00% | – |
| SPXH | New | ALPS ETF TRvelosh vola hdgd | $207,000 | – | 7,144 | +100.0% | 0.00% | – |
| BFOR | Buy | ALPS ETF TRbarrons 400 etf | $76,000 | +1.3% | 2,502 | +0.2% | 0.00% | – |
| ANWWQ | Sell | AEGEAN MARINE PETROLEUM NETW | $0 | -100.0% | 22 | -89.7% | 0.00% | – |
| ASC | Buy | ARDMORE SHIPPING CORP | $126,000 | +43.2% | 14,952 | +113.9% | 0.00% | – |
| IDOG | Sell | ALPS ETF TRintl sec dv dog | $7,000 | -22.2% | 300 | -20.0% | 0.00% | – |
| SGDM | New | ALPS ETF TRsprott gl mine | $5,000 | – | 266 | +100.0% | 0.00% | – |
| RDOG | Buy | ALPS ETF TRc&s globl etf | $13,000 | +8.3% | 292 | +2.5% | 0.00% | – |
| CPLP | Sell | CAPITAL PRODUCT PARTNERS L P | $3,000 | -62.5% | 1,100 | -24.0% | 0.00% | – |
| CMRE | Sell | COSTAMARE INC | $30,000 | -85.3% | 3,324 | -83.1% | 0.00% | – |
| AES | Sell | AES CORPput | $437,000 | -60.7% | 37,000 | -68.2% | 0.00% | -100.0% |
| DSX | Sell | DIANA SHIPPING INC | $1,000 | -75.0% | 650 | -37.4% | 0.00% | – |
| DCIX | Sell | DIANA CONTAINERSHIPS INC | $1,000 | 0.0% | 1,000 | -5.9% | 0.00% | – |
| LPG | Buy | DORIAN LPG LTD | $209,000 | +127.2% | 22,226 | +181.7% | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $13,000 | – | 5,669 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCcall | $29,000 | – | 12,336 | +100.0% | 0.00% | – |
| DRYS | New | DRYSHIPS INCput | $12,000 | – | 5,316 | +100.0% | 0.00% | – |
| EGLE | Buy | EAGLE BULK SHIPPING INC | $7,000 | -70.8% | 19,001 | +171.9% | 0.00% | – |
| DLNG | DYNAGAS LNG PARTNERS LP | $34,000 | +17.2% | 3,000 | 0.0% | 0.00% | – | |
| ESEA | EUROSEAS LTD | $0 | – | 50 | 0.0% | 0.00% | – | |
| AHC | Buy | A H BELO CORP | $193,000 | 0.0% | 40,070 | +3.9% | 0.00% | – |
| FLEX | Sell | FLEXTRONICS INTL LTDcall | $406,000 | -26.2% | 33,700 | -31.4% | 0.00% | -100.0% |
| FLEX | Buy | FLEXTRONICS INTL LTDput | $276,000 | +155.6% | 22,900 | +138.5% | 0.00% | – |
| FREE | New | FREESEAS INC | $0 | – | 7,917 | +100.0% | 0.00% | – |
| GNK | GENCO SHIPPING & TRADING LTD | $87,000 | -57.1% | 136,019 | 0.0% | 0.00% | – | |
| GLOP | Sell | GASLOG PARTNERS LPunit ltd ptnrp | $208,000 | +8.9% | 12,512 | -6.6% | 0.00% | – |
| EWK | Exit | ISHARESbelgium capd etf | $0 | – | -275 | -100.0% | 0.00% | – |
| AGCO | Buy | AGCO CORPcall | $55,000 | +139.1% | 1,100 | +120.0% | 0.00% | – |
| KEN | Sell | KENON HLDGS LTD | $6,000 | -83.3% | 754 | -79.0% | 0.00% | – |
| KNOP | Sell | KNOT OFFSHORE PARTNERS LP | $1,000 | 0.0% | 40 | -16.7% | 0.00% | – |
| NVGS | Buy | NAVIGATOR HOLDINGS LTD | $30,000 | +25.0% | 1,872 | +6.4% | 0.00% | – |
| NAP | Sell | NAVIOS MARITIME MIDSTREAM LP | $431,000 | -53.1% | 43,300 | -45.9% | 0.00% | -100.0% |
| NNA | Buy | NAVIOS MARITIME ACQUIS CORP | $128,000 | +58.0% | 80,443 | +196.8% | 0.00% | – |
| NM | Buy | NAVIOS MARITIME HOLDINGS INC | $89,000 | +34.8% | 78,956 | +110.3% | 0.00% | – |
| NMM | Sell | NAVIOS MARITIME PARTNERS L Punit lpi | $5,000 | -85.7% | 3,959 | -66.1% | 0.00% | – |
| NMM | Buy | NAVIOS MARITIME PARTNERS L Pput | $10,000 | -9.1% | 7,800 | +110.8% | 0.00% | – |
| NAO | Buy | NORDIC AMERN OFFSHORE LTD | $71,000 | +317.6% | 15,849 | +358.9% | 0.00% | – |
| ORIG | Sell | OCEAN RIG UDW INC | $2,000 | -77.8% | 3,923 | -20.2% | 0.00% | – |
| PRGNF | New | PARAGON SHIPPING INCcl a new | $3,000 | – | 5,456 | +100.0% | 0.00% | – |
| SB | Buy | SAFE BULKERS INC | $26,000 | +100.0% | 32,465 | +109.8% | 0.00% | – |
| AGCO | Sell | AGCO CORP | $237,000 | -90.1% | 4,795 | -90.9% | 0.00% | -100.0% |
| SDLP | Sell | SEADRILL PARTNERS LLC | $4,000 | -20.0% | 1,043 | -26.1% | 0.00% | – |
| SALT | Sell | SCORPIO BULKERS INC | $134,000 | -87.2% | 40,485 | -61.6% | 0.00% | -100.0% |
| SSW | Sell | SEASPAN CORP | $285,000 | -25.8% | 15,560 | -35.9% | 0.00% | – |
| AEPI | Buy | AEP INDS INC | $249,000 | +87.2% | 3,752 | +118.6% | 0.00% | – |
| TK | Buy | TEEKAY CORPORATION | $36,000 | +500.0% | 4,100 | +519.3% | 0.00% | – |
| TOO | Sell | TEEKAY OFFSHORE PARTNERS L Ppartnership un | $2,000 | -99.8% | 390 | -99.7% | 0.00% | -100.0% |
| TNK | Buy | TEEKAY TANKERS LTDcl a | $309,000 | +149.2% | 84,145 | +368.0% | 0.00% | – |
| TOPS | New | TOP SHIPS INC | $0 | – | 183 | +100.0% | 0.00% | – |
| POZN | Exit | POZEN INC | $0 | – | -10,942 | -100.0% | 0.00% | – |
| ADT | Sell | THE ADT CORPORATIONput | $157,000 | -84.1% | 3,800 | -87.3% | 0.00% | -100.0% |
| ADMA | ADMA BIOLOGICS INC | $0 | – | 5 | 0.0% | 0.00% | – | |
| WVE | Sell | WAVE LIFE SCIENCES LTD | $0 | -100.0% | 12 | -73.3% | 0.00% | – |
| FREE | Exit | FREESEAS INC | $0 | – | -153 | -100.0% | 0.00% | – |
| PNTR | Exit | POINTER TELOCATION LTD | $0 | – | -34 | -100.0% | 0.00% | – |
| USBI | Exit | UNITED SEC BANCSHARES INC | $0 | – | -7 | -100.0% | 0.00% | – |
| OGCP | Exit | EMPIRE ST RLTY OP L Punit ltd prt 60 | $0 | – | -11 | -100.0% | 0.00% | – |
| MFRI | Exit | MFRI INC | $0 | – | -1 | -100.0% | 0.00% | – |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -3 | -100.0% | 0.00% | – |
| ULBI | Exit | ULTRALIFE CORP | $0 | – | -77 | -100.0% | 0.00% | – |
| PCN | Exit | PIMCO CORPORATE INCOME STRAT | $0 | – | -1,026 | -100.0% | 0.00% | – |
| TAPA | Exit | MOLSON COORS BREWING COcl a | $0 | – | -1 | -100.0% | 0.00% | – |
| DEF | Exit | CLAYMORE EXCHANGE TRD FD TRguggen defn eqty | $0 | – | -265 | -100.0% | 0.00% | – |
| LBMH | Exit | LIBERATOR MEDICAL HLDGS INC | $0 | – | -85 | -100.0% | 0.00% | – |
| JIVE | Exit | JIVE SOFTWARE INCcall | $0 | – | -3,800 | -100.0% | 0.00% | – |
| DBU | Exit | WISDOMTREE TRglb ex us utilit | $0 | – | -700 | -100.0% | 0.00% | – |
| CSUNY | Exit | CHINA SUNERGY CO LTDsponsored adr ne | $0 | – | -1,160 | -100.0% | 0.00% | – |
| BIOC | Exit | BIOCEPT INC | $0 | – | -742 | -100.0% | 0.00% | – |
| WHZT | Exit | WHITING USA TR IItr unit | $0 | – | -500 | -100.0% | 0.00% | – |
| MYJ | Exit | BLACKROCK MUNIYIELD N J FD I | $0 | – | -814 | -100.0% | 0.00% | – |
| IEZ | Sell | ISHARES TRus oil eq&sv etf | $27,000 | -6.9% | 767 | -5.4% | 0.00% | – |
| FCAM | Exit | FIAT CHRYSLER AUTOMOBILES Nman cov sec 16 | $0 | – | -2,800 | -100.0% | 0.00% | – |
| AKOB | Exit | EMBOTELLADORA ANDINA S Aspon adr b | $0 | – | -12 | -100.0% | 0.00% | – |
| ENZL | ISHARESnw zealnd cp etf | $84,000 | +9.1% | 2,045 | 0.0% | 0.00% | – | |
| EWZS | Sell | ISHARESbrazil sm-cp etf | $180,000 | -32.1% | 21,183 | -44.9% | 0.00% | – |
| EUFN | Sell | ISHARESmsci euro fl etf | $309,000 | -32.7% | 17,309 | -23.4% | 0.00% | – |
| IWX | Buy | ISHARESrus tp200 vl etf | $422,000 | +2.2% | 10,166 | +2.5% | 0.00% | – |
| IWY | ISHARESrus tp200 gr etf | $48,000 | 0.0% | 902 | 0.0% | 0.00% | – | |
| IWL | Sell | ISHARESrus top 200 etf | $15,000 | -25.0% | 331 | -21.2% | 0.00% | – |
| INDY | ISHARESindia 50 etf | $36,000 | 0.0% | 1,325 | 0.0% | 0.00% | – | |
| EPU | Buy | ISHARESall peru cap etf | $38,000 | +35.7% | 1,414 | +2.2% | 0.00% | – |
| AOA | Sell | ISHARESaggres alloc etf | $20,000 | -77.0% | 443 | -77.2% | 0.00% | – |
| AOR | ISHARESgrwt allocat etf | $213,000 | +1.4% | 5,400 | 0.0% | 0.00% | – | |
| IHE | Buy | ISHARES TRu.s. pharma etf | $51,000 | +13.3% | 375 | +34.9% | 0.00% | – |
| SUSA | Buy | ISHARES TRusa esg slct etf | $230,000 | +8.5% | 2,697 | +6.4% | 0.00% | – |
| IAI | New | ISHARES TRus br del se etf | $8,000 | – | 218 | +100.0% | 0.00% | – |
| GSG | Sell | ISHARES S&P GSCI COMMODITY Iunit ben int | $24,000 | -60.0% | 1,727 | -58.9% | 0.00% | – |
| IPFF | ISHARES TRintl pfd stk etf | $5,000 | 0.0% | 300 | 0.0% | 0.00% | – | |
| QLTA | New | ISHARES TRa rate cp bd etf | $147,000 | – | 2,800 | +100.0% | 0.00% | – |
| IAK | Buy | ISHARES TRu.s. insrnce etf | $11,000 | +10.0% | 211 | +8.2% | 0.00% | – |
| IAT | Sell | ISHARES TRus regnl bks etf | $65,000 | -9.7% | 2,042 | -0.5% | 0.00% | – |
| EWUS | ISHARES TRmsci uk sm etf | $18,000 | 0.0% | 465 | 0.0% | 0.00% | – | |
| EIRL | ISHARES TRireland capd etf | $143,000 | -3.4% | 3,559 | 0.0% | 0.00% | – | |
| EDEN | ISHARES TRmsci denmrk etf | $23,000 | +4.5% | 400 | 0.0% | 0.00% | – | |
| ITB | Sell | ISHARES TRput | $179,000 | -40.5% | 6,600 | -40.5% | 0.00% | – |
| RXI | ISHARES TRglb cns disc etf | $272,000 | -0.4% | 3,066 | 0.0% | 0.00% | – | |
| KXI | Sell | ISHARES TRglb cnsm stp etf | $382,000 | -8.4% | 3,927 | -12.1% | 0.00% | – |
| EFAV | Buy | ISHARES TReafe min vol etf | $279,000 | +16.2% | 4,194 | +13.3% | 0.00% | – |
| EXI | Sell | ISHARES TRglob indstrl etf | $3,000 | -81.2% | 44 | -82.0% | 0.00% | – |
| QUAL | Buy | ISHARES TRmsci usa qlt fac | $110,000 | +150.0% | 1,682 | +148.8% | 0.00% | – |
| SIZE | Buy | ISHARES TRmsci usaszefct | $7,000 | +250.0% | 109 | +194.6% | 0.00% | – |
| MTUM | New | ISHARES TRmsci usamomfct | $1,000 | – | 13 | +100.0% | 0.00% | – |
| IXUS | Buy | ISHARES TRcore mscitotal | $76,000 | +72.7% | 1,544 | +74.3% | 0.00% | – |
| IEFA | Sell | ISHARES TRcore msci eafe | $77,000 | -18.9% | 1,456 | -17.0% | 0.00% | – |
| ISTB | ISHARES TRcore st usdb etf | $345,000 | +1.5% | 3,427 | 0.0% | 0.00% | – | |
| IYLD | ISHARES TRmrngstr inc etf | $7,000 | 0.0% | 307 | 0.0% | 0.00% | – | |
| IBCD | New | ISHARES TRibnds mar20 etf | $5,000 | – | 48 | +100.0% | 0.00% | – |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $70,000 | -40.7% | 591 | -42.7% | 0.00% | – |
| ABIL | Exit | ABILITY INC | $0 | – | -20,000 | -100.0% | 0.00% | – |
| IEI | Buy | ISHARES TR3-7 yr tr bd etf | $260,000 | +14.5% | 2,069 | +11.8% | 0.00% | – |
| XT | ISHARES TRexponen techno | $1,000 | 0.0% | 45 | 0.0% | 0.00% | – | |
| CELGZ | Exit | CELGENE CORPright 12/31/2030 | $0 | – | -160 | -100.0% | 0.00% | – |
| TLH | Buy | ISHARES TR10-20 yr trs etf | $123,000 | +261.8% | 871 | +244.3% | 0.00% | – |
| USIG | Sell | ISHARES TRcore us cr bd | $286,000 | +1.4% | 2,598 | -1.7% | 0.00% | – |
| EQWM | Exit | POWERSHARES ETF TRUSTrussell mid wth | $0 | – | -230 | -100.0% | 0.00% | – |
| QAT | New | ISHARES TRmsci qatar etf | $180,000 | – | 9,000 | +100.0% | 0.00% | – |
| EWN | Exit | ISHARESmsci netherl etf | $0 | – | -16 | -100.0% | 0.00% | – |
| IBDF | New | ISHARES TRibonds dec16 etf | $6,000 | – | 246 | +100.0% | 0.00% | – |
| GVI | New | ISHARES TRintrm gov/cr etf | $10,000 | – | 90 | +100.0% | 0.00% | – |
| ISCG | Sell | ISHARES TRmrgstr sm cp gr | $230,000 | -52.7% | 1,794 | -50.6% | 0.00% | – |
| ESBK | Exit | ELMIRA SVGS BK ELMIRA N Y | $0 | – | -69 | -100.0% | 0.00% | – |
| GBF | ISHARES TRgov/cred bd etf | $23,000 | +4.5% | 200 | 0.0% | 0.00% | – | |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $282,000 | +31.8% | 20,128 | +30.9% | 0.00% | – |
| ISRL | Buy | ISRAMCO INC | $57,000 | +200.0% | 701 | +221.6% | 0.00% | – |
| MBB | Buy | ISHARES TRmbs etf | $43,000 | +22.9% | 393 | +21.7% | 0.00% | – |
| DSI | Sell | ISHARES TRmsci kld400 soc | $211,000 | -11.7% | 2,751 | -12.9% | 0.00% | – |
| USRT | New | ISHARES TRreal est 50 etf | $6,000 | – | 124 | +100.0% | 0.00% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -325 | -100.0% | 0.00% | – |
| IVH | IVY HIGH INC OPPORTUNITIES F | $360,000 | +2.9% | 28,245 | 0.0% | 0.00% | – | |
| IXYS | Buy | IXYS CORP | $360,000 | +77.3% | 32,094 | +99.4% | 0.00% | – |
| IFGL | Buy | ISHARES TRintl dev re etf | $32,000 | +45.5% | 1,090 | +36.8% | 0.00% | – |
| Exit | ARES CAP CORPnote 4.375% 1/1 | $0 | – | -339,000 | -100.0% | 0.00% | – | |
| JAX | Buy | J ALEXANDERS HLDGS INC | $126,000 | +137.7% | 11,927 | +150.0% | 0.00% | – |
| JGWEQ | Sell | J G WENTWORTH COcl a | $15,000 | -92.3% | 12,177 | -88.8% | 0.00% | – |
| AIA | ISHARES TRasia 50 etf | $5,000 | 0.0% | 124 | 0.0% | 0.00% | – | |
| MUB | Sell | ISHARES TRnational mun etf | $284,000 | -50.0% | 2,544 | -50.4% | 0.00% | -100.0% |
| IMCV | Buy | ISHARES TRmrgstr md cp val | $42,000 | +10.5% | 344 | +7.8% | 0.00% | – |
| IMCG | Sell | ISHARES TRmrgstr md cp grw | $65,000 | -5.8% | 426 | -4.7% | 0.00% | – |
| ICLN | Sell | ISHARES TRgl clean ene etf | $58,000 | -7.9% | 6,127 | -5.1% | 0.00% | – |
| ZINCQ | Exit | HORSEHEAD HLDG CORP | $0 | – | -22,638 | -100.0% | 0.00% | – |
| UCO | Exit | PROSHARES TR IIult blmbg cd oil | $0 | – | -7,460 | -100.0% | 0.00% | – |
| BFY | Exit | BLACKROCK NY MUN INCOME TR I | $0 | – | -511 | -100.0% | 0.00% | – |
| JPMWS | JPMORGAN CHASE & COcall | $35,000 | -25.5% | 2,000 | 0.0% | 0.00% | – | |
| WOOD | ISHARES TRgl timb fore etf | $3,000 | 0.0% | 55 | 0.0% | 0.00% | – | |
| JACK | New | JACK IN THE BOX INCcall | $115,000 | – | 1,800 | +100.0% | 0.00% | – |
| JACK | Buy | JACK IN THE BOX INCput | $45,000 | +462.5% | 700 | +600.0% | 0.00% | – |
| JPEP | New | JP ENERGY PARTNERS LPunt repst ltd | $0 | – | 47 | +100.0% | 0.00% | – |
| JXSB | New | JACKSONVILLE BANCORP INC MD | $1,000 | – | 27 | +100.0% | 0.00% | – |
| J | Buy | JACOBS ENGR GROUP INC DEL | $417,000 | +149.7% | 9,575 | +140.7% | 0.00% | – |
| JAKK | Buy | JAKKS PAC INC | $291,000 | +25.4% | 39,111 | +34.2% | 0.00% | – |
| JMBA | Buy | JAMBA INC | $113,000 | +109.3% | 9,148 | +130.5% | 0.00% | – |
| JHX | Sell | JAMES HARDIE INDS PLCsponsored adr | $25,000 | -43.2% | 1,839 | -47.9% | 0.00% | – |
| IGOV | Buy | ISHARES TRintl trea bd etf | $55,000 | +223.5% | 562 | +198.9% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCcall | $6,000 | -90.9% | 400 | -91.5% | 0.00% | – |
| JNS | Sell | JANUS CAP GROUP INCput | $3,000 | -89.3% | 200 | -90.0% | 0.00% | – |
| Buy | JANUS CAP GROUP INCnote 0.750% 7/1 | $4,000 | +300.0% | 3,000 | +200.0% | 0.00% | – | |
| Exit | GILEAD SCIENCES INCnote 1.625% 5/0 | $0 | – | -70,000 | -100.0% | 0.00% | – | |
| ILCV | Sell | ISHARES TRmrngstr lg-cp vl | $95,000 | -16.7% | 1,129 | -18.5% | 0.00% | – |
| IYY | Sell | ISHARES TRdow jones us etf | $297,000 | -52.8% | 2,904 | -52.9% | 0.00% | -100.0% |
| IYE | Sell | ISHARES TRu.s. energy etf | $39,000 | -97.7% | 1,125 | -97.8% | 0.00% | -100.0% |
| AIRI | Exit | AIR INDS GROUP | $0 | – | -44 | -100.0% | 0.00% | – |
| JMI | Buy | JAVELIN MTG INVT CORP | $141,000 | +16.5% | 19,671 | +2.0% | 0.00% | – |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $29,000 | -88.8% | 356 | -87.6% | 0.00% | – |
| IYJ | Sell | ISHARES TRu.s. inds etf | $50,000 | -39.8% | 466 | -42.0% | 0.00% | – |
| IWV | Sell | ISHARES TRrussell 3000 etf | $414,000 | -21.1% | 3,427 | -21.5% | 0.00% | -100.0% |
| Sell | JEFFERIES GROUP INC NEWdbcv 3.875%11/0 | $60,000 | -79.6% | 61,000 | -79.3% | 0.00% | – | |
| IUSG | Sell | ISHARES TRcore us grw etf | $329,000 | -13.4% | 4,059 | -13.3% | 0.00% | – |
| IUSV | Sell | ISHARES TRcore us val etf | $385,000 | -24.5% | 2,992 | -25.3% | 0.00% | -100.0% |
| IYC | Sell | ISHARES TRu.s. cnsm sv etf | $329,000 | -10.8% | 2,258 | -11.5% | 0.00% | – |
| IOO | ISHARES TRglobal 100 etf | $43,000 | 0.0% | 595 | 0.0% | 0.00% | – | |
| DATE | Buy | JIAYUAN COM INTL LTDsponsored adr | $19,000 | +26.7% | 2,570 | +28.5% | 0.00% | – |
| JKS | Buy | JINKOSOLAR HLDG CO LTDsponsored adr | $299,000 | -7.1% | 14,302 | +22.7% | 0.00% | – |
| JKS | Sell | JINKOSOLAR HLDG CO LTDcall | $161,000 | -71.4% | 7,700 | -62.1% | 0.00% | -100.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDput | $109,000 | -62.8% | 5,200 | -50.9% | 0.00% | – |
| JIVE | Buy | JIVE SOFTWARE INC | $146,000 | +62.2% | 38,535 | +74.7% | 0.00% | – |
| JIVE | New | JIVE SOFTWARE INCput | $10,000 | – | 2,600 | +100.0% | 0.00% | – |
| JPXN | ISHARES TRjpx nikkei 400 | $25,000 | -3.8% | 497 | 0.0% | 0.00% | – | |
| HEQ | JOHN HANCOCK HDG EQ & INC FD | $23,000 | +4.5% | 1,550 | 0.0% | 0.00% | – | |
| IGE | Sell | ISHARES TRna nat res | $50,000 | -21.9% | 1,695 | -25.9% | 0.00% | – |
| IXG | New | ISHARES TRglobal finls etf | $62,000 | – | 1,252 | +100.0% | 0.00% | – |
| IXP | ISHARES TR | $109,000 | +7.9% | 1,748 | 0.0% | 0.00% | – | |
| ITOT | New | ISHARES TRcore s&p ttl stk | $19,000 | – | 205 | +100.0% | 0.00% | – |
| ILCB | Sell | ISHARES TRmrngstr lg-cp et | $45,000 | -16.7% | 380 | -16.7% | 0.00% | – |
| EWI | Sell | ISHARESmsci italcpd etf | $101,000 | -52.8% | 8,316 | -46.6% | 0.00% | – |
| JOUT | Buy | JOHNSON OUTDOORS INCcl a | $118,000 | +63.9% | 5,296 | +61.0% | 0.00% | – |
| SGEN | Exit | SEATTLE GENETICS INCput | $0 | – | -300 | -100.0% | 0.00% | – |
| JMG | Buy | JOURNAL MEDIA GROUP INC | $291,000 | +304.2% | 24,376 | +304.7% | 0.00% | – |
| EWM | ISHARESmsci malaysi etf | $209,000 | +15.5% | 23,450 | 0.0% | 0.00% | – | |
| EWD | Sell | ISHARESmsci sweden etf | $106,000 | -2.8% | 3,590 | -3.9% | 0.00% | – |
| EWT | Sell | ISHARESput | $237,000 | -68.4% | 17,100 | -70.9% | 0.00% | -100.0% |
| TUR | New | ISHARESput | $88,000 | – | 2,000 | +100.0% | 0.00% | – |
| Sell | J2 GLOBAL INCnote 3.250% 6/1 | $197,000 | -19.3% | 182,000 | -2.2% | 0.00% | – | |
| JFC | Buy | JPMORGAN CHINA REGION FD INC | $5,000 | +400.0% | 367 | +919.4% | 0.00% | – |
| JNP | Buy | JUNIPER PHARMACEUTICALS INC | $5,000 | -28.6% | 743 | +6.1% | 0.00% | – |
| BKF | Buy | ISHARESmsci bric indx | $54,000 | 0.0% | 1,833 | +0.2% | 0.00% | – |
| EIS | Sell | ISHARESmsci isr cap etf | $10,000 | -9.1% | 202 | -12.9% | 0.00% | – |
| ACWV | Sell | ISHAREScntry min vl etf | $189,000 | -1.6% | 2,574 | -7.1% | 0.00% | – |
| JUNO | Sell | JUNO THERAPEUTICS INC | $342,000 | -89.2% | 8,971 | -87.5% | 0.00% | -100.0% |
| LEMB | ISHARESem mkts curr etf | $325,000 | +7.6% | 7,487 | 0.0% | 0.00% | – | |
| Exit | BLACKROCK CAPITAL INVESTMENTnote 5.500% 2/1 | $0 | – | -61,000 | -100.0% | 0.00% | – | |
| EMIF | Exit | ISHARES TRemgr mkt inf etf | $0 | – | -200 | -100.0% | 0.00% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $3,000 | -62.5% | 64 | -61.0% | 0.00% | – |
| KB | Buy | KB FINANCIAL GROUP INCsponsored adr | $118,000 | +237.1% | 4,270 | +242.7% | 0.00% | – |
| KBR | Sell | KBR INC | $58,000 | -73.3% | 3,714 | -71.0% | 0.00% | – |
| KBR | Sell | KBR INCcall | $333,000 | -40.0% | 21,500 | -34.5% | 0.00% | -100.0% |
| Exit | ARES CAP CORPnote 5.125% 6/0 | $0 | – | -6,000 | -100.0% | 0.00% | – | |
| PICK | New | ISHARESgl met&minpr etf | $29,000 | – | 3,000 | +100.0% | 0.00% | – |
| BURL | Exit | BURLINGTON STORES INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| TILT | Exit | FLEXSHARES TRmornstar usmkt | $0 | – | -117 | -100.0% | 0.00% | – |
| FILL | New | ISHARESglb enr prod etf | $81,000 | – | 4,681 | +100.0% | 0.00% | – |
| DVYE | Sell | ISHARESem mkts div etf | $16,000 | +6.7% | 490 | -3.0% | 0.00% | – |
| CEMB | ISHARESem crp bd etf | $10,000 | 0.0% | 211 | 0.0% | 0.00% | – | |
| EWO | Sell | ISHARESaustria capd etf | $16,000 | -5.9% | 1,000 | -8.2% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTput | $2,000 | -98.5% | 200 | -98.5% | 0.00% | – |
| IAU | Sell | ISHARES GOLD TRUSTcall | $97,000 | -86.6% | 8,200 | -88.4% | 0.00% | -100.0% |
| KIO | Buy | KKR INCOME OPPORTUNITIES FD | $243,000 | +3.8% | 16,888 | +0.1% | 0.00% | – |
| KMG | Buy | KMG CHEMICALS INC | $298,000 | +213.7% | 12,901 | +212.8% | 0.00% | – |
| KT | Buy | KT CORPsponsored adr | $34,000 | +36.0% | 2,513 | +18.0% | 0.00% | – |
| KVHI | Buy | KVH INDS INC | $185,000 | +74.5% | 19,390 | +72.2% | 0.00% | – |
| KTWO | Buy | K2M GROUP HLDGS INC | $182,000 | – | 12,261 | +42179.3% | 0.00% | – |
| UBNT | Exit | UBIQUITI NETWORKS INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INCcall | $0 | – | -4,624 | -100.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPput | $21,000 | -94.9% | 600 | -94.9% | 0.00% | – |
| HUSA | Exit | HOUSTON AMERN ENERGY CORP | $0 | – | -225 | -100.0% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INC | $41,000 | -62.7% | 5,651 | -43.8% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCcall | $55,000 | -73.9% | 7,700 | -60.3% | 0.00% | – |
| KNDI | Sell | KANDI TECHNOLOGIES GROUP INCput | $36,000 | -84.1% | 5,000 | -76.0% | 0.00% | – |
| IRBT | Sell | IROBOT CORPcall | $95,000 | -23.4% | 2,700 | -22.9% | 0.00% | – |
| IRIX | Sell | IRIDEX CORP | $0 | -100.0% | 5 | -91.7% | 0.00% | – |
| IRMD | Buy | IRADIMED CORP | $38,000 | +3700.0% | 2,012 | +8647.8% | 0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INCput | $0 | – | -261,400 | -100.0% | 0.00% | – |
| KS | New | KAPSTONE PAPER & PACKAGING Cput | $208,000 | – | 15,000 | +100.0% | 0.00% | – |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $157,000 | -38.7% | 17,588 | -9.0% | 0.00% | – |
| IO | New | ION GEOPHYSICAL CORP | $63,000 | – | 7,872 | +100.0% | 0.00% | – |
| IVTY | Buy | INVUITY INC | $24,000 | +100.0% | 3,259 | +134.6% | 0.00% | – |
| KATE | Sell | KATE SPADE & COput | $413,000 | -27.2% | 16,200 | -49.2% | 0.00% | -100.0% |
| KYE | Buy | KAYNE ANDERSON ENRGY TTL RT | $7,000 | +16.7% | 929 | +26.1% | 0.00% | – |
| KED | Buy | KAYNE ANDERSON ENERGY DEV CO | $19,000 | 0.0% | 1,157 | +6.8% | 0.00% | – |
| KMF | Sell | KAYNE ANDERSON MDSTM ENERGY | $90,000 | -15.9% | 8,502 | -1.5% | 0.00% | – |
| NVIV | Buy | INVIVO THERAPEUTICS HLDGS CO | $188,000 | +4600.0% | 26,864 | +5251.4% | 0.00% | – |
| NVTA | Buy | INVITAE CORP | $83,000 | +361.1% | 8,189 | +264.4% | 0.00% | – |
| ISTR | New | INVESTAR HLDG CORP | $0 | – | 3 | +100.0% | 0.00% | – |
| Exit | GOODRICH PETE CORPnote 5.000%10/0 | $0 | – | -306,000 | -100.0% | 0.00% | – | |
| KCAP | Sell | KCAP FINL INC | $93,000 | -88.6% | 25,876 | -87.1% | 0.00% | -100.0% |
| IQI | New | INVESCO QUALITY MUNI INC TRS | $0 | – | 14 | +100.0% | 0.00% | – |
| OIA | INVESCO MUNI INCOME OPP TRST | $19,000 | +5.6% | 2,500 | 0.0% | 0.00% | – | |
| VTA | Buy | INVESCO DYNAMIC CR OPP FD | $22,000 | 0.0% | 2,066 | +1.2% | 0.00% | – |
| DRR | Exit | MORGAN STANLEYshrt eur etn20 | $0 | – | -50 | -100.0% | 0.00% | – |
| KMPH | Sell | KEMPHARM INC | $26,000 | -35.0% | 1,826 | -10.4% | 0.00% | – |
| KMT | Sell | KENNAMETAL INC | $26,000 | -96.1% | 1,157 | -96.7% | 0.00% | -100.0% |
| IIM | Buy | INVESCO VALUE MUN INCOME TR | $5,000 | – | 310 | +100.0% | 0.00% | – |
| SONS | Exit | SONUS NETWORKS INCput | $0 | – | -800 | -100.0% | 0.00% | – |
| KERX | Buy | KERYX BIOPHARMACEUTICALS INCcall | $290,000 | +32.4% | 62,000 | +43.2% | 0.00% | – |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INCput | $28,000 | -46.2% | 6,100 | -40.2% | 0.00% | – |
| KEGXQ | Sell | KEY ENERGY SVCS INC | $100,000 | -95.5% | 270,258 | -94.2% | 0.00% | -100.0% |
| KTCC | KEY TRONICS CORP | $16,000 | -5.9% | 2,273 | 0.0% | 0.00% | – | |
| ARTX | Exit | AROTECH CORP | $0 | – | -232 | -100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEWput | $383,000 | -77.4% | 34,700 | -73.0% | 0.00% | -100.0% |
| KEYPRG | New | KEYCORP NEWpfd 7.75% sr a | $27,000 | – | 203 | +100.0% | 0.00% | – |
| KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $139,000 | -26.5% | 5,038 | -24.3% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCcall | $58,000 | – | 2,100 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INCput | $297,000 | – | 10,700 | +100.0% | 0.00% | – |
| KEYW | Buy | KEYW HLDG CORP | $161,000 | +147.7% | 24,137 | +123.5% | 0.00% | – |
| KBAL | Buy | KIMBALL INTL INCcl b | $341,000 | +380.3% | 30,009 | +310.4% | 0.00% | – |
| VCV | INVESCO CALIF VALUE MUN INC | $4,000 | 0.0% | 288 | 0.0% | 0.00% | – | |
| KE | Buy | KIMBALL ELECTRONICS INC | $357,000 | +195.0% | 31,962 | +189.6% | 0.00% | – |
| VMO | Buy | INVESCO MUN OPPORTUNITY TR | $415,000 | +17.9% | 29,742 | +11.4% | 0.00% | – |
| VKQ | INVESCO MUN TR | $4,000 | 0.0% | 275 | 0.0% | 0.00% | – | |
| INVN | Buy | INVENSENSE INCput | $112,000 | +9.8% | 13,300 | +33.0% | 0.00% | – |
| INVN | Sell | INVENSENSE INCcall | $135,000 | -41.8% | 16,100 | -29.1% | 0.00% | – |
| IPI | Buy | INTREPID POTASH INC | $57,000 | +1800.0% | 51,164 | +4726.8% | 0.00% | – |
| SNAK | Buy | INVENTURE FOODS INC | $100,000 | +92.3% | 17,739 | +143.6% | 0.00% | – |
| IVC | Buy | INVACARE CORP | $331,000 | +967.7% | 25,062 | +1296.2% | 0.00% | – |
| KMIWS | Buy | KINDER MORGAN INC DELcall | $27,000 | -40.0% | 748,113 | +0.1% | 0.00% | – |
| KMIPRA | KINDER MORGAN INC DELpfd ser a | $54,000 | +12.5% | 1,200 | 0.0% | 0.00% | – | |
| LPTN | Exit | LPATH INC | $0 | – | -9 | -100.0% | 0.00% | – |
| KGJI | New | KINGOLD JEWELRY INC | $1,000 | – | 400 | +100.0% | 0.00% | – |
| KINS | KINGSTONE COS INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| INTL | Buy | INTL FCSTONE INC | $318,000 | +17.3% | 11,894 | +47.0% | 0.00% | – |
| Exit | AK STL CORPnote 5.000%11/1 | $0 | – | -220,000 | -100.0% | 0.00% | – | |
| KGC | Sell | KINROSS GOLD CORPput | $417,000 | -54.6% | 121,800 | -76.0% | 0.00% | -100.0% |
| CCA | Exit | MFS CALIF MUN FD | $0 | – | -544 | -100.0% | 0.00% | – |
| FRO | Exit | FRONTLINE LTDcall | $0 | – | -78,600 | -100.0% | 0.00% | – |
| IVAC | New | INTEVAC INC | $0 | – | 6 | +100.0% | 0.00% | – |
| FWP | Exit | FORWARD PHARMA A/Ssponsored adr | $0 | – | -54 | -100.0% | 0.00% | – |
| YUMA | Exit | YUMA ENERGY INC | $0 | – | -4,470 | -100.0% | 0.00% | – |
| IILG | Buy | INTERVAL LEISURE GROUP INC | $395,000 | +2721.4% | 27,385 | +3121.8% | 0.00% | – |
| KTOV | New | KITOV PHARMACEUTICALS HLDGSsponsored adr | $1,000 | – | 167 | +100.0% | 0.00% | – |
| KLDX | New | KLONDEX MNS LTD | $0 | – | 38 | +100.0% | 0.00% | – |
| OOMA | Exit | OOMA INC | $0 | – | -31 | -100.0% | 0.00% | – |
| JNUG | Exit | DIREXION SHS ETF TRdaily jr gold mi | $0 | – | -2,375 | -100.0% | 0.00% | – |
| MPOYQ | Exit | MIDSTATES PETE CO INC | $0 | – | -186 | -100.0% | 0.00% | – |
| INTX | Buy | INTERSECTIONS INC | $6,000 | +50.0% | 2,252 | +44.4% | 0.00% | – |
| IOC | Sell | INTEROIL CORPput | $105,000 | -84.1% | 3,300 | -84.3% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORPcall | $86,000 | -30.1% | 2,700 | -30.8% | 0.00% | – |
| PHG | Sell | KONINKLIJKE PHILIPS N Vny reg sh new | $391,000 | -91.6% | 13,716 | -92.5% | 0.00% | -100.0% |
| KONAQ | Sell | KONA GRILL INC | $86,000 | -86.5% | 6,651 | -83.4% | 0.00% | -100.0% |
| IOC | Sell | INTEROIL CORP | $112,000 | -78.7% | 3,506 | -79.1% | 0.00% | -100.0% |
| KOPN | Buy | KOPIN CORP | $101,000 | +42.3% | 60,792 | +131.5% | 0.00% | – |
| KOP | Buy | KOPPERS HOLDINGS INC | $432,000 | +144.1% | 19,239 | +98.6% | 0.00% | – |
| KEP | Sell | KOREA ELECTRIC PWRsponsored adr | $173,000 | -61.3% | 6,754 | -68.0% | 0.00% | – |
| URG | Exit | UR ENERGY INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SNOW | Buy | INTRAWEST RESORTS HLDGS INC | $374,000 | +175.0% | 43,790 | +151.6% | 0.00% | – |
| XENT | Buy | INTERSECT ENT INC | $328,000 | +91.8% | 17,255 | +127.5% | 0.00% | – |
| ISIL | Sell | INTERSIL CORPput | $152,000 | -60.0% | 11,400 | -61.7% | 0.00% | – |
| IPG | Sell | INTERPUBLIC GROUP COS INCcall | $9,000 | -99.3% | 400 | -99.2% | 0.00% | -100.0% |
| KTOS | Buy | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | +201.4% | 42,709 | +151.9% | 0.00% | – |
| MTL | Exit | MECHEL OAOsponsored adr | $0 | – | -203,162 | -100.0% | 0.00% | – |
| ETSY | Exit | ETSY INCput | $0 | – | -200 | -100.0% | 0.00% | – |
| KKD | Buy | KRISPY KREME DOUGHNUTS INCcall | $53,000 | +39.5% | 3,400 | +36.0% | 0.00% | – |
| KKD | New | KRISPY KREME DOUGHNUTS INCput | $30,000 | – | 1,900 | +100.0% | 0.00% | – |
| IIJIY | New | INTERNET INITIATIVE JAPAN INsponsored adr | $1,000 | – | 86 | +100.0% | 0.00% | – |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA | $151,000 | -96.4% | 1,329 | -96.2% | 0.00% | -100.0% |
| INAP | Buy | INTERNAP CORP | $134,000 | -29.1% | 48,577 | +63.8% | 0.00% | – |
| Exit | AMERICAN RLTY CAP PPTYS INCnote 3.750%12/1 | $0 | – | -49,000 | -100.0% | 0.00% | – | |
| KLIC | Buy | KULICKE & SOFFA INDS INC | $178,000 | +212.3% | 15,708 | +218.9% | 0.00% | – |
| AIRT | Exit | AIR T INC | $0 | – | -1,000 | -100.0% | 0.00% | – |
| KURA | New | KURA ONCOLOGY INC | $16,000 | – | 3,950 | +100.0% | 0.00% | – |
| KYOCY | Sell | KYOCERA CORPadr | $21,000 | -40.0% | 487 | -34.1% | 0.00% | – |
| IMI | New | INTERMOLECULAR INC | $0 | – | 9 | +100.0% | 0.00% | – |
| IDCC | Sell | INTERDIGITAL INCput | $6,000 | -86.4% | 100 | -88.9% | 0.00% | – |
| IHG | Sell | INTERCONTINENTAL HOTELS GROUspon adr new2014 | $22,000 | -58.5% | 529 | -60.8% | 0.00% | – |
| LCNB | Buy | LCNB CORP | $0 | – | 9 | +800.0% | 0.00% | – |
| Exit | ELECTRONIC ARTS INCnote 0.750% 7/1 | $0 | – | -28,000 | -100.0% | 0.00% | – | |
| LPL | Sell | LG DISPLAY CO LTDspons adr rep | $34,000 | -5.6% | 2,883 | -16.0% | 0.00% | – |
| GGB | Exit | GERDAU S Aput | $0 | – | -2,000 | -100.0% | 0.00% | – |
| LEJU | Sell | LEJU HLDGS LTDsponsored ads | $0 | – | 3 | -40.0% | 0.00% | – |
| LGIH | Buy | LGI HOMES INC | $297,000 | +59.7% | 12,294 | +61.1% | 0.00% | – |
| DUG | Exit | PROSHARES TRulshoil&gasnew13 | $0 | – | -139 | -100.0% | 0.00% | – |
| LMIA | Buy | LMI AEROSPACE INC | $0 | – | 41 | +241.7% | 0.00% | – |
| SCD | Buy | LMP CAP & INCOME FD INC | $101,000 | +2.0% | 8,136 | +1.5% | 0.00% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP INput | $102,000 | – | 2,600 | +100.0% | 0.00% | – |
| LPLA | Sell | LPL FINL HLDGS INC | $17,000 | -99.9% | 692 | -99.8% | 0.00% | -100.0% |
| GNSS | LRAD CORP | $0 | – | 50 | 0.0% | 0.00% | – | |
| LXU | Buy | LSB INDS INC | $238,000 | +255.2% | 18,678 | +101.6% | 0.00% | – |
| LYTS | Buy | LSI INDS INC | $273,000 | +232.9% | 23,237 | +243.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP INcall | $39,000 | +875.0% | 1,000 | +900.0% | 0.00% | – |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $393,000 | +40.4% | 9,985 | +55.1% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEWput | $219,000 | -36.7% | 13,700 | +13.2% | 0.00% | – |
| INSYQ | Sell | INSYS THERAPEUTICS INC NEWcall | $289,000 | -65.7% | 18,100 | -38.4% | 0.00% | -100.0% |
| LJPC | Buy | LA JOLLA PHARMACEUTICAL CO | $248,000 | +386.3% | 11,852 | +526.8% | 0.00% | – |
| INSYQ | Buy | INSYS THERAPEUTICS INC NEW | $365,000 | +47.8% | 22,820 | +164.6% | 0.00% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -16 | -100.0% | 0.00% | – |
| IDN | New | INTELLICHECK MOBILISA INC | $0 | – | 25 | +100.0% | 0.00% | – |
| IPCI | New | INTELLIPHARMACEUTICS INTL IN | $0 | – | 174 | +100.0% | 0.00% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGYput | $14,000 | -58.8% | 700 | -46.2% | 0.00% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -43,625 | -100.0% | 0.00% | – |
| IDTI | Buy | INTEGRATED DEVICE TECHNOLOGYcall | $16,000 | 0.0% | 800 | +33.3% | 0.00% | – |
| Exit | CIENA CORPnote 0.875% 6/1 | $0 | – | -37,000 | -100.0% | 0.00% | – | |
| LTS | Buy | LADENBURG THALMAN FIN SVCS I | $239,000 | +162.6% | 95,528 | +186.3% | 0.00% | – |
| LSG | New | LAKE SHORE GOLD CORP | $0 | – | 2 | +100.0% | 0.00% | – |
| LSBG | New | LAKE SUNAPEE BK GROUP | $0 | – | 19 | +100.0% | 0.00% | – |
| LBAI | Buy | LAKELAND BANCORP INC | $350,000 | +102.3% | 34,466 | +134.8% | 0.00% | – |
| PSCE | Exit | POWERSHARES ETF TR IIs&p smcp ene p | $0 | – | -389 | -100.0% | 0.00% | – |
| LAKE | Sell | LAKELAND INDS INC | $0 | -100.0% | 36 | -52.0% | 0.00% | – |
| INST | Buy | INSTRUCTURE INC | $230,000 | +597.0% | 12,841 | +708.1% | 0.00% | – |
| INVA | New | INNOVIVA INCput | $3,000 | – | 200 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INCcall | $65,000 | – | 5,200 | +100.0% | 0.00% | – |
| INOV | Buy | INOVALON HLDGS INC | $129,000 | +279.4% | 6,939 | +244.5% | 0.00% | – |
| LAMR | Sell | LAMAR ADVERTISING CO NEWput | $18,000 | -97.5% | 300 | -97.5% | 0.00% | -100.0% |
| ITEK | Sell | INOTEK PHARMACEUTICALS CORP | $25,000 | -40.5% | 3,332 | -9.8% | 0.00% | – |
| LDR | Buy | LANDAUER INC | $228,000 | +1653.8% | 6,901 | +1725.7% | 0.00% | – |
| LMRK | New | LANDMARK INFRASTRUCTURE LP | $0 | – | 2 | +100.0% | 0.00% | – |
| Exit | ISIS PHARMACEUTICALS INC DELnote 1.000%11/1 | $0 | – | -18,000 | -100.0% | 0.00% | – | |
| LE | Buy | LANDS END INC NEW | $396,000 | +43.0% | 15,511 | +31.2% | 0.00% | – |
| IBP | Buy | INSTALLED BLDG PRODS INC | $388,000 | +96.0% | 14,585 | +82.8% | 0.00% | – |
| Exit | DEPOMED INCnote 2.500% 9/0 | $0 | – | -8,000 | -100.0% | 0.00% | – | |
| SYNL | Exit | SYNALLOY CP DEL | $0 | – | -78 | -100.0% | 0.00% | – |
| LNTH | Buy | LANTHEUS HLDGS INC | $19,000 | +58.3% | 10,097 | +173.3% | 0.00% | – |
| LPSB | New | LAPORTE BANCORP INC MD | $0 | – | 11 | +100.0% | 0.00% | – |
| LPI | Sell | LAREDO PETROLEUM INC | $9,000 | -76.9% | 1,100 | -77.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCcall | $15,000 | +275.0% | 1,900 | +280.0% | 0.00% | – |
| LPI | Buy | LAREDO PETROLEUM INCput | $25,000 | +177.8% | 3,100 | +181.8% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCput | $17,000 | – | 2,000 | +100.0% | 0.00% | – |
| INO | New | INOVIO PHARMACEUTICALS INCcall | $18,000 | – | 2,100 | +100.0% | 0.00% | – |
| INSM | INSMED INCput | $9,000 | -30.8% | 700 | 0.0% | 0.00% | – | |
| INSM | Buy | INSMED INCcall | $81,000 | +800.0% | 6,400 | +1180.0% | 0.00% | – |
| INFU | New | INFUSYSTEM HLDGS INC | $0 | – | 5 | +100.0% | 0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -1,100 | -100.0% | 0.00% | – |
| ING | Buy | ING GROEP N Vput | $345,000 | -5.7% | 28,900 | +6.2% | 0.00% | – |
| IFON | New | INFOSONICS CORP | $0 | – | 45 | +100.0% | 0.00% | – |
| III | New | INFORMATION SERVICES GROUP I | $0 | – | 42 | +100.0% | 0.00% | – |
| LAWS | Buy | LAWSON PRODS INC | $78,000 | +34.5% | 3,998 | +61.2% | 0.00% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $3,000 | – | 432 | +100.0% | 0.00% | – |
| LGI | LAZARD GLB TTL RET&INCM FD I | $6,000 | 0.0% | 491 | 0.0% | 0.00% | – | |
| LOR | LAZARD WORLD DIVID & INCOME | $5,000 | 0.0% | 501 | 0.0% | 0.00% | – | |
| BLOX | Buy | INFOBLOX INCput | $381,000 | +43.8% | 22,300 | +54.9% | 0.00% | – |
| LF | Buy | LEAPFROG ENTERPRISES INCcl a | $9,000 | +125.0% | 9,161 | +72.4% | 0.00% | – |
| LEE | LEE ENTERPRISES INC | $5,000 | 0.0% | 2,700 | 0.0% | 0.00% | – | |
| BLOX | Sell | INFOBLOX INCcall | $65,000 | -12.2% | 3,800 | -5.0% | 0.00% | – |
| BWG | Sell | LEGG MASON BW GLB INC OPP FD | $28,000 | -24.3% | 2,272 | -30.1% | 0.00% | – |
| LGCY | LEGACY RESVS LPunit lp int | $6,000 | -45.5% | 6,047 | 0.0% | 0.00% | – | |
| SPEX | Exit | SPHERIX INC | $0 | – | -1 | -100.0% | 0.00% | – |
| VPCO | Exit | VAPOR CORP DEL | $0 | – | -2,554 | -100.0% | 0.00% | – |
| NXQ | Exit | NUVEEN SELECT TAX FREE INCMsh ben int | $0 | – | -33 | -100.0% | 0.00% | – |
| LDOS | Sell | LEIDOS HLDGS INC | $256,000 | -84.5% | 5,072 | -82.7% | 0.00% | -100.0% |
| LMAT | Buy | LEMAITRE VASCULAR INC | $168,000 | +166.7% | 10,865 | +200.1% | 0.00% | – |
| INFN | Sell | INFINERA CORPORATIONput | $27,000 | -44.9% | 1,700 | -37.0% | 0.00% | – |
| INFN | Buy | INFINERA CORPORATIONcall | $34,000 | 0.0% | 2,100 | +10.5% | 0.00% | – |
| LC | Buy | LENDINGCLUB CORPput | $19,000 | +137.5% | 2,300 | +228.6% | 0.00% | – |
| INFI | Buy | INFINITY PHARMACEUTICALS INC | $190,000 | +211.5% | 36,001 | +357.3% | 0.00% | – |
| IBA | Sell | INDUSTRIAS BACHOCO S A B DEspon adr b | $0 | -100.0% | 6 | -95.1% | 0.00% | – |
| ROOF | Sell | INDEXIQ ETF TRus rl est smcp | $10,000 | 0.0% | 403 | -1.5% | 0.00% | – |
| LENB | Buy | LENNAR CORPcl b | $2,000 | – | 44 | +300.0% | 0.00% | – |
| CPI | Sell | INDEXIQ ETF TRiq real rtn etf | $46,000 | -19.3% | 1,715 | -20.0% | 0.00% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -626 | -100.0% | 0.00% | – |
| LUK | Sell | LEUCADIA NATL CORPcall | $5,000 | -70.6% | 300 | -70.0% | 0.00% | – |
| LUK | Buy | LEUCADIA NATL CORPput | $24,000 | +26.3% | 1,500 | +36.4% | 0.00% | – |
| IFN | Buy | INDIA FD INC | $17,000 | +6.2% | 722 | +3.4% | 0.00% | – |
| IBTX | Buy | INDEPENDENT BK GROUP INC | $237,000 | +16.2% | 8,656 | +35.5% | 0.00% | – |
| IBCP | Buy | INDEPENDENT BANK CORP MICH | $265,000 | +117.2% | 18,148 | +126.1% | 0.00% | – |
| IOTS | Exit | ADESTO TECHNOLOGIES CORP | $0 | – | -44 | -100.0% | 0.00% | – |
| IRT | Buy | INDEPENDENCE RLTY TR INC | $228,000 | +280.0% | 32,063 | +297.0% | 0.00% | – |
| LXPPRC | New | LEXINGTON REALTY TRUSTpfd conv ser c | $15,000 | – | 307 | +100.0% | 0.00% | – |
| GLBZ | Exit | GLEN BURNIE BANCORP | $0 | – | -82 | -100.0% | 0.00% | – |
| BXP | Exit | BOSTON PROPERTIES INCput | $0 | – | -1,000 | -100.0% | 0.00% | – |
| IHC | Buy | INDEPENDENCE HLDG CO NEW | $119,000 | +176.7% | 7,462 | +142.4% | 0.00% | – |
| KOOL | Exit | CESCA THERAPEUTICS INC | $0 | – | -10 | -100.0% | 0.00% | – |
| NMT | Exit | NUVEEN MASS PREM INCOME MUN | $0 | – | -390 | -100.0% | 0.00% | – |
| ICD | Buy | INDEPENDENCE CONTRACT DRIL I | $67,000 | +2133.3% | 13,939 | +2274.6% | 0.00% | – |
| LBRDA | Sell | LIBERTY BROADBAND CORP | $334,000 | +8.4% | 5,747 | -4.0% | 0.00% | – |
| Buy | INCYTE CORPnote 0.375%11/1 | $52,000 | -3.7% | 34,000 | +36.0% | 0.00% | – | |
| LIBERTY MEDIA CORPdeb 3.750% 2/1 | $179,000 | +0.6% | 320,000 | 0.0% | 0.00% | – | ||
| Buy | LIBERTY MEDIA CORPdeb 3.500% 1/1 | $37,000 | +12.1% | 69,000 | +6.2% | 0.00% | – | |
| IMPR | Buy | IMPRIVATA INC | $94,000 | +95.8% | 7,463 | +75.4% | 0.00% | – |
| IMMU | IMMUNOMEDICS INCput | $25,000 | -19.4% | 10,000 | 0.0% | 0.00% | – | |
| NTI | Exit | NORTHERN TIER ENERGY LPcall | $0 | – | -500 | -100.0% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INCcall | $68,000 | +3300.0% | 27,300 | +5360.0% | 0.00% | – |
| TAXA | Buy | LIBERTY TAX INCcl a | $96,000 | +77.8% | 4,852 | +116.2% | 0.00% | – |
| IMMU | Buy | IMMUNOMEDICS INC | $265,000 | +62.6% | 105,837 | +99.5% | 0.00% | – |
| LWAY | Buy | LIFEWAY FOODS INC | $43,000 | +168.8% | 3,986 | +177.6% | 0.00% | – |
| LPNT | Buy | LIFEPOINT HEALTH INC | $177,000 | +124.1% | 2,551 | +133.6% | 0.00% | – |
| IMH | Buy | IMPAC MTG HLDGS INC | $109,000 | +78.7% | 7,874 | +131.6% | 0.00% | – |
| LFVN | Sell | LIFEVANTAGE CORP | $0 | -100.0% | 8 | -98.6% | 0.00% | – |
| LCUT | Buy | LIFETIME BRANDS INC | $161,000 | +75.0% | 10,689 | +54.5% | 0.00% | – |
| LTBR | Sell | LIGHTBRIDGE CORP | $0 | -100.0% | 20 | -97.3% | 0.00% | – |
| MBLX | Exit | METABOLIX INC | $0 | – | -266 | -100.0% | 0.00% | – |
| LOCK | LIFELOCK INCcall | $5,000 | -16.7% | 400 | 0.0% | 0.00% | – | |
| LOCK | Buy | LIFELOCK INCput | $6,000 | +500.0% | 500 | +400.0% | 0.00% | – |
| LPTH | Buy | LIGHTPATH TECHNOLOGIES INCcl a new | $0 | – | 183 | +232.7% | 0.00% | – |
| IMUC | Sell | IMMUNOCELLULAR THERAPEUTICS | $6,000 | -45.5% | 22,336 | -29.5% | 0.00% | – |
| IMDZ | Buy | IMMUNE DESIGN CORP | $103,000 | +12.0% | 7,944 | +74.2% | 0.00% | – |
| IMMR | Buy | IMMERSION CORP | $167,000 | – | 20,259 | +77819.2% | 0.00% | – |
| LLNW | Buy | LIMELIGHT NETWORKS INC | $254,000 | +746.7% | 140,145 | +585.1% | 0.00% | – |
| LMNR | Buy | LIMONEIRA CO | $144,000 | +166.7% | 9,421 | +161.3% | 0.00% | – |
| LINC | LINCOLN EDL SVCS CORP | $4,000 | +33.3% | 1,541 | 0.0% | 0.00% | – | |
| LECO | Sell | LINCOLN ELEC HLDGS INC | $93,000 | -36.7% | 1,594 | -43.9% | 0.00% | – |
| IMAX | Sell | IMAX CORPput | $3,000 | -57.1% | 100 | -50.0% | 0.00% | – |
| CAAS | Exit | CHINA AUTOMOTIVE SYS INC | $0 | – | -14 | -100.0% | 0.00% | – |
| LIND | Sell | LINDBLAD EXPEDITIONS HLDGS I | $105,000 | -71.5% | 10,540 | -68.2% | 0.00% | – |
| LINDW | LINDBLAD EXPEDITIONS HLDGS Icall | $59,000 | 0.0% | 25,000 | 0.0% | 0.00% | – | |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INCput | $0 | – | -100 | -100.0% | 0.00% | – |
| IMAX | Buy | IMAX CORPcall | $333,000 | +4657.1% | 10,700 | +5250.0% | 0.00% | – |
| IMN | Buy | IMATION CORP | $40,000 | +135.3% | 25,580 | +115.2% | 0.00% | – |
| Sell | ILLUMINA INCnote 6/1 | $93,000 | -94.1% | 90,000 | -93.8% | 0.00% | -100.0% | |
| LNCOQ | Sell | LINNCO LLC | $2,000 | -71.4% | 4,299 | -44.6% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCcall | $24,000 | -83.1% | 66,900 | -52.2% | 0.00% | – |
| LNCOQ | Sell | LINNCO LLCput | $2,000 | -93.1% | 5,400 | -81.2% | 0.00% | – |
| RXDX | Buy | IGNYTA INC | $102,000 | +67.2% | 15,005 | +227.0% | 0.00% | – |
| IRGTQ | New | IGNITE RESTAURANT GROUP INC | $12,000 | – | 3,600 | +100.0% | 0.00% | – |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $188,000 | +31.5% | 95,071 | +106.4% | 0.00% | – |
| IPWR | New | IDEAL PWR INC | $0 | – | 17 | +100.0% | 0.00% | – |
| ICONIX BRAND GROUP INCnote 1.500% 3/1 | $1,000 | 0.0% | 2,000 | 0.0% | 0.00% | – | ||
| LGF | Buy | LIONS GATE ENTMNT CORPcall | $216,000 | +80.0% | 9,900 | +167.6% | 0.00% | – |
| Exit | INTEC PHARMA LTD JERUSALEM | $0 | – | -1 | -100.0% | 0.00% | – | |
| LINEQ | Sell | LINN ENERGY LLCunit ltd liab | $144,000 | -82.2% | 400,586 | -36.1% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCcall | $112,000 | -91.5% | 314,300 | -69.3% | 0.00% | -100.0% |
| LINEQ | Sell | LINN ENERGY LLCput | $245,000 | -80.4% | 687,200 | -28.9% | 0.00% | -100.0% |
| LBIO | Buy | LION BIOTECHNOLOGIES INC | $221,000 | +42.6% | 43,677 | +117.1% | 0.00% | – |
| LIOX | Buy | LIONBRIDGE TECHNOLOGIES INC | $368,000 | +20.7% | 72,630 | +16.8% | 0.00% | – |
| LPCN | Sell | LIPOCINE INC NEW | $10,000 | -44.4% | 1,046 | -24.3% | 0.00% | – |
| LIQT | Buy | LIQTECH INTL INC | $0 | – | 95 | +13.1% | 0.00% | – |
| LQDT | Buy | LIQUIDITY SERVICES INC | $133,000 | -16.9% | 25,730 | +4.2% | 0.00% | – |
| ICON | Buy | ICONIX BRAND GROUP INC | $398,000 | +32.2% | 49,481 | +12.3% | 0.00% | – |
| IBN | Sell | ICICI BK LTDcall | $420,000 | -17.5% | 58,700 | -9.7% | 0.00% | -100.0% |
| LYV | Sell | LIVE NATION ENTERTAINMENT IN | $22,000 | -98.8% | 1,001 | -98.7% | 0.00% | -100.0% |
| LOB | Buy | LIVE OAK BANCSHARES INC | $88,000 | +282.6% | 5,851 | +246.2% | 0.00% | – |
| LIVE | Sell | LIVE VENTURES INC | $0 | -100.0% | 68 | -98.6% | 0.00% | – |
| LPSN | Buy | LIVEPERSON INC | $295,000 | +95.4% | 50,416 | +125.8% | 0.00% | – |
| IBIO | Buy | IBIO INC | $0 | – | 64 | +276.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORPput | $372,000 | -24.5% | 168,400 | -51.5% | 0.00% | – |
| IAG | Sell | IAMGOLD CORP | $210,000 | -63.4% | 95,371 | -76.4% | 0.00% | -100.0% |
| ITT | Buy | ITT CORP NEW | $303,000 | +21.7% | 8,217 | +20.2% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCput | $9,000 | -35.7% | 3,000 | -18.9% | 0.00% | – |
| WFBI | Exit | WASHINGTONFIRST BANKSHARES I | $0 | – | -7 | -100.0% | 0.00% | – |
| LORL | Buy | LORAL SPACE & COMMUNICATNS I | $322,000 | +192.7% | 9,171 | +238.0% | 0.00% | – |
| ESINQ | Sell | ITT EDUCATIONAL SERVICES INCcall | $0 | -100.0% | 100 | -90.0% | 0.00% | – |
| LPX | Sell | LOUISIANA PAC CORPcall | $385,000 | -73.7% | 22,500 | -72.4% | 0.00% | -100.0% |
| NAD | Exit | NUVEEN DIVID ADVANTAGE MUN F | $0 | – | -62 | -100.0% | 0.00% | – |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES INC | $7,000 | +600.0% | 2,326 | +938.4% | 0.00% | – |
| CMDT | ISHARES DOW JONES UBS ROLL S | $4,000 | 0.0% | 120 | 0.0% | 0.00% | – | |
| IRS | New | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $1,000 | – | 38 | +100.0% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $209,000 | +154.9% | 7,640 | +165.7% | 0.00% | – |
| LUB | Sell | LUBYS INC | $2,000 | -71.4% | 406 | -74.6% | 0.00% | – |
| IPGP | Sell | IPG PHOTONICS CORP | $244,000 | -1.6% | 2,541 | -8.9% | 0.00% | – |
| IMS | Buy | IMS HEALTH HLDGS INC | $291,000 | +9600.0% | 10,977 | +10354.3% | 0.00% | – |
| IDI | New | IDI INC | $0 | – | 2 | +100.0% | 0.00% | – |
| LL | Buy | LUMBER LIQUIDATORS HLDGS INC | $363,000 | +28.7% | 27,708 | +70.6% | 0.00% | – |
| LL | Sell | LUMBER LIQUIDATORS HLDGS INCcall | $356,000 | -67.5% | 27,100 | -57.1% | 0.00% | -100.0% |
| PRXIQ | Exit | PREMIER EXHIBITIONS INC | $0 | – | -74 | -100.0% | 0.00% | – |
| LITE | Sell | LUMENTUM HLDGS INC | $363,000 | -9.7% | 13,468 | -26.3% | 0.00% | – |
| REEMF | Exit | RARE ELEMENT RES LTD | $0 | – | -2,262 | -100.0% | 0.00% | – |
| PRGN | Exit | PARAGON SHIPPING INCcl a new | $0 | – | -92 | -100.0% | 0.00% | – |
| LUNA | Sell | LUNA INNOVATIONS | $6,000 | 0.0% | 5,370 | -0.5% | 0.00% | – |
| LXFR | Buy | LUXFER HLDGS PLCsponsored adr | $1,000 | – | 85 | +507.1% | 0.00% | – |
| NMM | Exit | NAVIOS MARITIME PARTNERS L Pcall | $0 | – | -5,700 | -100.0% | 0.00% | – |
| RWG | Exit | COLUMBIA ETF TRsel lc grw etf | $0 | – | -600 | -100.0% | 0.00% | – |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $206,000 | +98.1% | 14,155 | +126.6% | 0.00% | – |
| ICAD | New | ICAD INC | $67,000 | – | 13,200 | +100.0% | 0.00% | – |
| AACH | Buy | AAC HLDGS INC | $129,000 | +163.3% | 6,523 | +157.4% | 0.00% | – |
| IAC | Sell | IAC INTERACTIVECORP | $157,000 | -89.6% | 3,353 | -86.7% | 0.00% | -100.0% |
| HYGS | Sell | HYDROGENICS CORP NEW | $0 | – | 7 | -74.1% | 0.00% | – |
| HTCH | Sell | HUTCHINSON TECHNOLOGY INC | $0 | -100.0% | 20 | -86.5% | 0.00% | – |
| HURC | Buy | HURCO COMPANIES INC | $302,000 | +127.1% | 9,146 | +83.4% | 0.00% | – |
| HUN | Sell | HUNTSMAN CORP | $298,000 | -76.1% | 22,437 | -79.5% | 0.00% | -100.0% |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -217 | -100.0% | 0.00% | – |
| Exit | ILLUMINA INCnote 0.250% 3/1 | $0 | – | -110,000 | -100.0% | 0.00% | – | |
| MDC | Sell | M D C HLDGS INCput | $73,000 | -94.3% | 2,900 | -94.3% | 0.00% | -100.0% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $185,000 | -8.9% | 1,354 | -15.5% | 0.00% | – |
| LITB | Exit | LIGHTINTHEBOX HLDG CO LTDsponsored adr | $0 | – | -42 | -100.0% | 0.00% | – |
| HBANP | Buy | HUNTINGTON BANCSHARES INCpfd conv ser a | $29,000 | +31.8% | 21 | +31.2% | 0.00% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INCcall | $424,000 | +19.8% | 44,400 | +38.8% | 0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORPput | $0 | – | -150 | -100.0% | 0.00% | – |
| MIN | Sell | MFS INTER INCOME TRsh ben int | $29,000 | 0.0% | 6,261 | -1.0% | 0.00% | – |
| MCFT | Buy | MCBC HLDGS INC | $292,000 | +24.3% | 20,740 | +20.9% | 0.00% | – |
| HGTXU | Buy | HUGOTON RTY TR TEXunit ben int | $6,000 | 0.0% | 4,291 | +26.0% | 0.00% | – |
| MFCB | Sell | MFC BANCORP LTD | $0 | -100.0% | 79 | -92.1% | 0.00% | – |
| MEIP | MEI PHARMA INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HDSN | New | HUDSON TECHNOLOGIES INC | $0 | – | 25 | +100.0% | 0.00% | – |
| HBM | HUDBAY MINERALS INC | $1,000 | 0.0% | 151 | 0.0% | 0.00% | – | |
| HNP | Sell | HUANENG PWR INTL INC | $3,000 | -91.4% | 85 | -91.6% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -134 | -100.0% | 0.00% | – |
| MGF | MFS GOVT MKTS INCOME TRsh ben int | $86,000 | +3.6% | 15,676 | 0.0% | 0.00% | – | |
| HOV | Sell | HOVNANIAN ENTERPRISES INCput | $56,000 | -71.9% | 36,100 | -67.2% | 0.00% | – |
| HOV | Sell | HOVNANIAN ENTERPRISES INCcall | $391,000 | -45.9% | 250,900 | -37.2% | 0.00% | -100.0% |
| HOV | Buy | HOVNANIAN ENTERPRISES INCcl a | $234,000 | +7.8% | 150,449 | +25.2% | 0.00% | – |
| MGPI | Buy | MGP INGREDIENTS INC NEW | $228,000 | +171.4% | 9,414 | +190.0% | 0.00% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -392 | -100.0% | 0.00% | – |
| HWCC | HOUSTON WIRE & CABLE CO | $258,000 | +32.3% | 36,815 | 0.0% | 0.00% | – | |
| MMAC | Buy | MMA CAP MGMT LLC | $16,000 | +433.3% | 1,000 | +352.5% | 0.00% | – |
| New | HORNBECK OFFSHORE SVCS INC Nnote 1.500% 9/0 | $27,000 | – | 45,000 | +100.0% | 0.00% | – | |
| TOPS | Exit | TOP SHIPS INC | $0 | – | -57 | -100.0% | 0.00% | – |
| HFFC | Exit | HF FINL CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| MSBF | New | MSB FINL CORP NEW | $1,000 | – | 68 | +100.0% | 0.00% | – |
| HOSSQ | Buy | HORNBECK OFFSHORE SVCS INC N | $294,000 | +92.2% | 29,625 | +92.6% | 0.00% | – |
| HZN | Buy | HORIZON GLOBAL CORP | $196,000 | +157.9% | 15,590 | +111.6% | 0.00% | – |
| ESBA | Exit | EMPIRE ST RLTY OP L Punit ltd prtnsp | $0 | – | -13 | -100.0% | 0.00% | – |
| MVC | Sell | MVC CAPITAL INC | $71,000 | -16.5% | 9,583 | -17.4% | 0.00% | – |
| Exit | INTERDIGITAL INCnote 2.500% 3/1 | $0 | – | -223,000 | -100.0% | 0.00% | – | |
| BINDQ | Exit | BIND THERAPEUTICS INC | $0 | – | -2,840 | -100.0% | 0.00% | – |
| MCBC | New | MACATAWA BK CORP | $0 | – | 11 | +100.0% | 0.00% | – |
| HRZN | Sell | HORIZON TECHNOLOGY FIN CORP | $94,000 | -9.6% | 8,127 | -8.9% | 0.00% | – |
| MAC | Buy | MACERICH COcall | $198,000 | +1137.5% | 2,500 | +1150.0% | 0.00% | – |
| MAC | Sell | MACERICH COput | $40,000 | -75.2% | 500 | -75.0% | 0.00% | – |
| HRL | Buy | HORMEL FOODS CORP | $318,000 | -21.1% | 7,341 | +44.0% | 0.00% | – |
| MFD | Buy | MACQUARIE FT TR GB INF UT DI | $33,000 | +230.0% | 2,734 | +203.8% | 0.00% | – |
| Exit | PHOTRONICS INCnote 3.250% 4/0 | $0 | – | -64,000 | -100.0% | 0.00% | – | |
| HBNC | Buy | HORIZON BANCORP IND | $222,000 | +15.6% | 8,989 | +31.1% | 0.00% | – |
| HOFT | Buy | HOOKER FURNITURE CORP | $266,000 | +205.7% | 8,106 | +136.9% | 0.00% | – |
| Buy | MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1 | $137,000 | +9.6% | 124,000 | +10.7% | 0.00% | – | |
| UNTCQ | Exit | UNIT CORPput | $0 | – | -41,400 | -100.0% | -0.00% | – |
| ARPI | Exit | AMERICAN RESIDENTIAL PPTYS I | $0 | – | -37,183 | -100.0% | -0.00% | – |
| HEWU | Exit | ISHARES TRmsci un kngdom | $0 | – | -47,370 | -100.0% | -0.00% | – |
| PAH | Exit | PLATFORM SPECIALTY PRODS CORcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| IRC | Exit | INLAND REAL ESTATE CORP | $0 | – | -99,934 | -100.0% | -0.00% | – |
| MTN | Exit | VAIL RESORTS INCcall | $0 | – | -7,800 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCcall | $0 | – | -26,700 | -100.0% | -0.00% | – |
| Exit | HELIX ENERGY SOLUTIONS GRP Inote 3.250% 3/1 | $0 | – | -1,325,000 | -100.0% | -0.00% | – | |
| TIME | Exit | TIME INC NEWcall | $0 | – | -58,100 | -100.0% | -0.00% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -18,040 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS INput | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SQQQ | Exit | PROSHARES TRultrapro sh nw14 | $0 | – | -49,466 | -100.0% | -0.00% | – |
| Exit | CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $0 | – | -1,668,000 | -100.0% | -0.00% | – | |
| GNRC | Exit | GENERAC HLDGS INCcall | $0 | – | -32,100 | -100.0% | -0.00% | – |
| CFG | Exit | CITIZENS FINL GROUP INCcall | $0 | – | -37,000 | -100.0% | -0.00% | – |
| WPP | Exit | WAUSAU PAPER CORP | $0 | – | -50,859 | -100.0% | -0.00% | – |
| Exit | TWITTER INCnote 1.000% 9/1 | $0 | – | -1,250,000 | -100.0% | -0.00% | – | |
| ITCI | Exit | INTRA CELLULAR THERAPIES INCcall | $0 | – | -19,000 | -100.0% | -0.00% | – |
| VLT | Exit | INVESCO HIGH INCOME TR II | $0 | – | -114,040 | -100.0% | -0.00% | – |
| MHY | Exit | WESTERN ASSET MGD HI INCM FD | $0 | – | -148,048 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| MTSI | Exit | MA COM TECHNOLOGY SOLUTIONScall | $0 | – | -25,000 | -100.0% | -0.00% | – |
| GEM | Exit | GOLDMAN SACHS ETF TRactivebeta eme | $0 | – | -25,000 | -100.0% | -0.00% | – |
| TRQ | Exit | TURQUOISE HILL RES LTDcall | $0 | – | -412,000 | -100.0% | -0.00% | – |
| TQQQ | Exit | PROSHARES TRultrapro qqq | $0 | – | -8,279 | -100.0% | -0.00% | – |
| KCAP | Exit | KCAP FINL INCput | $0 | – | -171,300 | -100.0% | -0.00% | – |
| EQM | Exit | EQT MIDSTREAM PARTNERS LPcall | $0 | – | -17,000 | -100.0% | -0.00% | – |
| MW | Exit | MENS WEARHOUSE INCput | $0 | – | -50,500 | -100.0% | -0.00% | – |
| Exit | PACIRA PHARMACEUTICALS INCnote 3.250% 2/0 | $0 | – | -213,000 | -100.0% | -0.00% | – | |
| RENT | Exit | RENTRAK CORP | $0 | – | -15,071 | -100.0% | -0.00% | – |
| TERP | Exit | TERRAFORM PWR INCput | $0 | – | -40,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S Aput | $0 | – | -190,000 | -100.0% | -0.00% | – |
| Exit | TEVA PHARMACEUTICAL FIN LLCdbcv 0.250% 2/0 | $0 | – | -468,000 | -100.0% | -0.00% | – | |
| WAC | Exit | WALTER INVT MGMT CORPput | $0 | – | -45,800 | -100.0% | -0.00% | – |
| IMTM | Exit | ISHARES TRint dev mom fc | $0 | – | -23,000 | -100.0% | -0.00% | – |
| Exit | LIBERTY MEDIA CORP DELAWAREnote 1.375%10/1 | $0 | – | -1,518,000 | -100.0% | -0.00% | – | |
| UTIW | Exit | UTI WORLDWIDE INCord | $0 | – | -77,378 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCput | $0 | – | -100,000 | -100.0% | -0.00% | – |
| PSXP | Exit | PHILLIPS 66 PARTNERS LPcall | $0 | – | -15,300 | -100.0% | -0.00% | – |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -12,933 | -100.0% | -0.00% | – |
| QEFA | Exit | SPDR INDEX SHS FDSeafe qual mix | $0 | – | -25,000 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -50,000 | -100.0% | -0.00% | – |
| RVLT | Exit | REVOLUTION LIGHTING TECHNOLO | $0 | – | -1,257,553 | -100.0% | -0.00% | – |
| Exit | ISTAR INCnote 3.000%11/1 | $0 | – | -691,000 | -100.0% | -0.00% | – | |
| Exit | HORSEHEAD HLDG CORPnote 3.800% 7/0 | $0 | – | -2,725,000 | -100.0% | -0.00% | – | |
| AMFW | Exit | AMEC FOSTER WHEELER PLCcall | $0 | – | -164,258 | -100.0% | -0.00% | – |
| PENN | Exit | PENN NATL GAMING INCcall | $0 | – | -83,900 | -100.0% | -0.00% | – |
| ERW | Exit | EXCHANGE TRADED CONCEPTS TRjanus eql rsk w | $0 | – | -25,500 | -100.0% | -0.00% | – |
| Exit | CORNERSTONE ONDEMAND INCnote 1.500% 7/0 | $0 | – | -880,000 | -100.0% | -0.00% | – | |
| CORN | Exit | TEUCRIUM COMMODITY TR | $0 | – | -31,874 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRAput | $0 | – | -5,000 | -100.0% | -0.00% | – |
| VXZ | Exit | BARCLAYS BK PLCcall | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | CEPHEIDdbcv 1.250% 2/0 | $0 | – | -591,000 | -100.0% | -0.00% | – | |
| Exit | HSBC HLDGS PLCsdcv 5.625%12/2 | $0 | – | -1,500,000 | -100.0% | -0.00% | – | |
| Exit | SPIRIT RLTY CAP INC NEWnote 3.750% 5/1 | $0 | – | -730,000 | -100.0% | -0.00% | – | |
| VRSN | Exit | VERISIGN INCput | $0 | – | -10,000 | -100.0% | -0.00% | – |
| DMND | Exit | DIAMOND FOODS INC | $0 | – | -34,930 | -100.0% | -0.00% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INCput | $0 | – | -27,300 | -100.0% | -0.00% | – |
| PCP | Exit | PRECISION CASTPARTS CORPcall | $0 | – | -4,600 | -100.0% | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -4,635,330 | -100.0% | -0.00% | – |
| Exit | AKORN INCnote 3.500% 6/0 | $0 | – | -560,000 | -100.0% | -0.00% | – | |
| NFG | Exit | NATIONAL FUEL GAS CO N Jput | $0 | – | -50,000 | -100.0% | -0.00% | – |
| Exit | QIHOO 360 TECHNOLOGY CO LTDnote 1.750% 8/1 | $0 | – | -1,841,000 | -100.0% | -0.00% | – | |
| CB | Exit | CHUBB CORPput | $0 | – | -15,100 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTput | $0 | – | -447,700 | -100.0% | -0.00% | – |
| HEWL | Exit | ISHARES TRmsci switzerld | $0 | – | -81,000 | -100.0% | -0.00% | – |
| HSCZ | Exit | ISHARES TRmsci eafe smcp | $0 | – | -76,000 | -100.0% | -0.00% | – |
| Exit | NUVASIVE INCnote 2.750% 7/0 | $0 | – | -1,317,000 | -100.0% | -0.00% | – | |
| STAR | Exit | ISTAR INCcall | $0 | – | -150,000 | -100.0% | -0.00% | – |
| DYAX | Exit | DYAX CORP | $0 | – | -48,091 | -100.0% | -0.00% | – |
| UN | Exit | UNILEVER N Vcall | $0 | – | -42,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 4.500%10/1 | $0 | – | -2,041,000 | -100.0% | -0.00% | – | |
| PCL | Exit | PLUM CREEK TIMBER CO INCput | $0 | – | -43,200 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEWcall | $0 | – | -101,000 | -100.0% | -0.00% | – |
| Exit | NEWMONT MINING CORPnote 1.625% 7/1 | $0 | – | -2,340,000 | -100.0% | -0.00% | – | |
| FTF | Exit | FRANKLIN LTD DURATION INC TR | $0 | – | -154,591 | -100.0% | -0.00% | – |
| ARCC | Exit | ARES CAP CORPput | $0 | – | -168,900 | -100.0% | -0.00% | – |
| HEWC | Exit | ISHARES TRmsci cda etf | $0 | – | -90,000 | -100.0% | -0.00% | – |
| Exit | NOVELLUS SYS INCnote 2.625% 5/1 | $0 | – | -1,026,000 | -100.0% | -0.00% | – | |
| SWAY | Exit | STARWOOD WAYPOINT RESIDENTL | $0 | – | -153,851 | -100.0% | -0.00% | – |
| ITC | Exit | ITC HLDGS CORPcall | $0 | – | -83,600 | -100.0% | -0.00% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -122,195 | -100.0% | -0.00% | – |
| SMDV | Exit | PROSHARES TRruss 2000 divd | $0 | – | -75,000 | -100.0% | -0.00% | – |
| CB | Exit | CHUBB CORPcall | $0 | – | -21,100 | -100.0% | -0.00% | – |
| 4305PS | Exit | ALCATEL-LUCENTcall | $0 | – | -676,300 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INCput | $0 | – | -120,200 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INCput | $0 | – | -103,000 | -100.0% | -0.00% | – |
| KMM | Exit | DEUTSCHE MULTI-MKT INCOME TR | $0 | – | -385,412 | -100.0% | -0.00% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -144,950 | -100.0% | -0.00% | – |
| MEG | Exit | MEDIA GEN INC NEWput | $0 | – | -240,000 | -100.0% | -0.00% | – |
| ACE | Exit | ACE LTDput | $0 | – | -31,900 | -100.0% | -0.00% | – |
| BPL | Exit | BUCKEYE PARTNERS L Pcall | $0 | – | -67,900 | -100.0% | -0.00% | – |
| VLML | Exit | DIREXION SHS ETF TRval line lg md | $0 | – | -192,000 | -100.0% | -0.00% | – |
| SWFT | Exit | SWIFT TRANSN COput | $0 | – | -264,400 | -100.0% | -0.00% | – |
| Exit | TESLA MTRS INCnote 1.500% 6/0 | $0 | – | -1,900,000 | -100.0% | -0.00% | – | |
| MPLX | Exit | MPLX LPput | $0 | – | -98,100 | -100.0% | -0.00% | – |
| Exit | RTI INTL METALS INCnote 1.625%10/1 | $0 | – | -3,876,000 | -100.0% | -0.00% | – | |
| MDAS | Exit | MEDASSETS INC | $0 | – | -131,841 | -100.0% | -0.00% | – |
| REGL | Exit | PROSHARES TRmdcp 400 divid | $0 | – | -100,000 | -100.0% | -0.00% | – |
| Exit | STARWOOD WAYPOINT RESIDENTLnote 3.000% 7/0 | $0 | – | -4,000,000 | -100.0% | -0.00% | – | |
| XRAY | Exit | DENTSPLY INTL INC NEW | $0 | – | -73,711 | -100.0% | -0.00% | – |
| WPZ | Exit | WILLIAMS PARTNERS L P NEWput | $0 | – | -150,000 | -100.0% | -0.00% | – |
| Exit | ROYAL GOLD INCnote 2.875% 6/1 | $0 | – | -4,091,000 | -100.0% | -0.00% | – | |
| GASX | Exit | DIREXION SHS ETF TRdaily nat gas 3x | $0 | – | -99,900 | -100.0% | -0.01% | – |
| Exit | CEMEX SAB DE CVnote 3.720% 3/1 | $0 | – | -6,766,000 | -100.0% | -0.01% | – | |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -180,800 | -100.0% | -0.01% | – |
| MPLX | Exit | MPLX LPcall | $0 | – | -128,646 | -100.0% | -0.01% | – |
| Exit | ICONIX BRAND GROUP INCnote 2.500% 6/0 | $0 | – | -6,075,000 | -100.0% | -0.01% | – | |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -153,940 | -100.0% | -0.01% | – |
| SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -47,090 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORPcall | $0 | – | -39,500 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTDcall | $0 | – | -38,800 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -35,384 | -100.0% | -0.01% | – |
| VLSM | Exit | DIREXION SHS ETF TRval lne sm mid | $0 | – | -200,000 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGYcall | $0 | – | -90,000 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZput | $0 | – | -153,000 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INCcall | $0 | – | -128,800 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCput | $0 | – | -150,000 | -100.0% | -0.01% | – |
| YRCW | Exit | YRC WORLDWIDE INCput | $0 | – | -475,000 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESput | $0 | – | -350,000 | -100.0% | -0.01% | – |
| BDBD | Exit | BOULDER BRANDS INC | $0 | – | -644,109 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -143,389 | -100.0% | -0.01% | – |
| ACE | Exit | ACE LTD | $0 | – | -68,719 | -100.0% | -0.01% | – |
| FCEA | Exit | FOREST CITY ENTERPRISES INCcl a | $0 | – | -363,885 | -100.0% | -0.01% | – |
| CCG | Exit | CAMPUS CREST CMNTYS INC | $0 | – | -1,234,971 | -100.0% | -0.01% | – |
| KING | Exit | KING DIGITAL ENTMT PLC | $0 | – | -453,807 | -100.0% | -0.01% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC | $0 | – | -263,104 | -100.0% | -0.01% | – |
| TW | Exit | TOWERS WATSON & COcl a | $0 | – | -71,244 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcall | $0 | – | -154,000 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -109,875 | -100.0% | -0.01% | – |
| SLH | Exit | SOLERA HOLDINGS INC | $0 | – | -180,843 | -100.0% | -0.01% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDput | $0 | – | -67,100 | -100.0% | -0.01% | – |
| NGLS | Exit | TARGA RESOURCES PARTNERS LP | $0 | – | -588,657 | -100.0% | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -219,129 | -100.0% | -0.01% | – |
| CTCT | Exit | CONSTANT CONTACT INC | $0 | – | -357,282 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INCcall | $0 | – | -100,000 | -100.0% | -0.01% | – |
| CSTE | Exit | CAESARSTONE SDOT-YAM LTDcall | $0 | – | -350,000 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INCput | $0 | – | -183,400 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FINL GROUP INC | $0 | – | -146,954 | -100.0% | -0.02% | – |
| Exit | LAM RESEARCH CORPnote 0.500% 5/1 | $0 | – | -13,208,000 | -100.0% | -0.02% | – | |
| HNT | Exit | HEALTH NET INC | $0 | – | -256,320 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR SERIES TRUSTnuvn br sht muni | $0 | – | -748,868 | -100.0% | -0.02% | – |
| PMCS | Exit | PMC-SIERRA INC | $0 | – | -2,022,260 | -100.0% | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INCcall | $0 | – | -278,900 | -100.0% | -0.02% | – |
| PCP | Exit | PRECISION CASTPARTS CORPput | $0 | – | -133,300 | -100.0% | -0.03% | – |
| WSH | Exit | WILLIS GROUP HOLDINGS PUBLIC | $0 | – | -676,003 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORPput | $0 | – | -738,400 | -100.0% | -0.04% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTDcall | $0 | – | -310,300 | -100.0% | -0.04% | – |
| BMR | Exit | BIOMED REALTY TRUST INC | $0 | – | -2,107,273 | -100.0% | -0.05% | – |
| Exit | CEMEX SAB DE CVnote 3.250% 3/1 | $0 | – | -61,777,000 | -100.0% | -0.06% | – | |
| SYA | Exit | SYMETRA FINL CORP | $0 | – | -1,949,586 | -100.0% | -0.06% | – |
| POM | Exit | PEPCO HOLDINGS INC | $0 | – | -2,440,748 | -100.0% | -0.06% | – |
| PRE | Exit | PARTNERRE LTD | $0 | – | -456,441 | -100.0% | -0.06% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -301,515 | -100.0% | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -5,399,083 | -100.0% | -0.71% | – |
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 2016-05-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 15.1% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 7.8% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 6.6% |
| ISHARES TR | 42 | Q3 2023 | 5.3% |
| ISHARES TR | 42 | Q3 2023 | 3.0% |
| SPDR GOLD TRUST | 42 | Q3 2023 | 2.6% |
| APPLE INC | 42 | Q3 2023 | 2.2% |
| ISHARES TR | 42 | Q3 2023 | 2.6% |
| MICROSOFT CORP | 42 | Q3 2023 | 2.0% |
| GOLDMAN SACHS GROUP INC | 42 | Q3 2023 | 2.5% |
View CITIGROUP INC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| Apollo Endosurgery, Inc.Sold out | May 08, 2023 | 0 | 0.0% |
| Freshpet, Inc. | March 10, 2023 | 857,179 | 1.8% |
| Sylvamo Corp | September 20, 2022 | 14,907 | 0.0% |
| AFC Gamma, Inc. | September 12, 2022 | 66,860 | 0.3% |
| FTS International, Inc.Sold out | April 08, 2022 | 0 | 0.0% |
| CONSUMER PORTFOLIO SERVICES, INC.Sold out | November 10, 2021 | 0 | 0.0% |
| Gaotu Techedu Inc. | October 12, 2021 | 943,355 | 1.0% |
| MFS HIGH INCOME MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS HIGH YIELD MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
| MFS INVESTMENT GRADE MUNICIPAL TRUSTSold out | August 10, 2021 | 0 | 0.0% |
View CITIGROUP INC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
| 424B2 | 2024-04-25 |
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.